NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $52.89B (100.0% shares, 0.0% debt)

Holdings (1,600)

New Positions (33)

XOM EXXONMOBIL HOLDINGS CORP 0.9%
Value $498M Shares 3,061,975 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.1%
Value $49.29M Shares 177,952 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
OKE ONEOK INC 0.1%
Value $39.72M Shares 465,838 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $26.76M Shares 120,191 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
RDDT REDDIT INC CL A 0.0%
Value $9.47M Shares 66,486 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
MBGL MOBILITY GLOBAL INC 0.0%
Value $4.205M Shares 245,194 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
GTES GATES INDUSTRIAL CORP LTD 0.0%
Value $3.462M Shares 132,147 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.42M Shares 377,076 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSI INC 0.0%
Value $1.721M Shares 42,154 Share Price $40.83 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
ADIG ADI GLOBAL DISTRIB 0.0%
Value $1.395M Shares 77,869 Share Price $17.91 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.327M Shares 9,516 Share Price $139.45 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.17M Shares 36,100 Share Price $32.41 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value $767K Shares 18,104 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
HUBS HUBSPOT INC 0.0%
Value $574K Shares 2,801 Share Price $204.93 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $484K Shares 4,271 Share Price $113.32 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
CHYM CHIME FINANCIAL INC CL A 0.0%
Value $462K Shares 17,336 Share Price $26.65 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $445K Shares 5,550 Share Price $80.18 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
SUI SUN COMMUNITIES INC 0.0%
Value $410K Shares 3,700 Share Price $110.81 Est. Cost/Share $110.81 Unrealized @ Report Date —
MQ MARQETA INC A 0.0%
Value $356K Shares 20,956 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $293K Shares 4,113 Share Price $71.24 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
REAX REAL REMAX GROUP INC 0.0%
Value $267K Shares 16,293 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $209K Shares 4,316 Share Price $48.42 Est. Cost/Share $43.00 Unrealized @ Report Date +12.6%
GTX GARRETT MOTION INC 0.0%
Value $206K Shares 7,926 Share Price $25.99 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $199K Shares 20,337 Share Price $9.79 Est. Cost/Share $9.56 Unrealized @ Report Date +2.2%
SYM SYMBOTIC INC 0.0%
Value $179K Shares 4,265 Share Price $41.97 Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
AXTI AXT INC 0.0%
Value $170K Shares 2,200 Share Price $77.27 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $126K Shares 1,396 Share Price $90.26 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
HRI HERC HOLDINGS INC 0.0%
Value $100K Shares 800 Share Price $125.00 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 3,200 Share Price $26.56 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
ATRC ATRICURE INC 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $40,000 Shares 733 Share Price $54.57 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%
INOD INNODATA INC 0.0%
Value $38,000 Shares 572 Share Price $66.43 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value $32,000 Shares 1,731 Share Price $18.49 Est. Cost/Share $15.55 Unrealized @ Report Date +20.4%

Increased Positions (231)

INTC INTEL CORP 0.8%
Value $436M (-12.9%) Shares 3,625,130 (+1.2%) Share Price $120.23 Est. Cost/Share $19.31 Unrealized @ Report Date +522.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.4%
Value $199M (+36.2%) Shares 751,606 (+292.5%) Share Price $264.75 Est. Cost/Share $243.51 Unrealized @ Report Date +8.7%
VRT VERTIV HOLDINGS CO A 0.1%
Value $75.62M (-26.7%) Shares 313,373 (+1.7%) Share Price $241.31 Est. Cost/Share $216.63 Unrealized @ Report Date +11.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $35.75M (-27.9%) Shares 230,699 (+2.9%) Share Price $154.97 Est. Cost/Share $238.55 Unrealized @ Report Date -35.0%
EQR VIVMARK RESIDENTIAL 0.1%
Value $30.77M (+64.8%) Shares 506,390 (+84.3%) Share Price $60.76 Est. Cost/Share $49.30 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.3%
Value $155M (-6.9%) Shares 1,840,940 (+94.7%) Share Price $84.30 Est. Cost/Share $89.74 Unrealized @ Report Date -6.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $27.06M (+65.2%) Shares 94,806 (+2.7%) Share Price $285.45 Est. Cost/Share $169.37 Unrealized @ Report Date +68.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $27.8M (+59.2%) Shares 145,947 (+2.3%) Share Price $190.46 Est. Cost/Share $252.87 Unrealized @ Report Date -24.7%
OKTA OKTA INC 0.0%
Value $25.08M (+59.8%) Shares 119,955 (+4.3%) Share Price $209.11 Est. Cost/Share $108.27 Unrealized @ Report Date +93.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $49.52M (-15.0%) Shares 1,189,690 (+96.2%) Share Price $41.62 Est. Cost/Share $53.81 Unrealized @ Report Date -22.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.93M (+20.2%) Shares 91,261 (+12.0%) Share Price $492.35 Est. Cost/Share $128.69 Unrealized @ Report Date +282.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $48.11M (-13.5%) Shares 202,552 (+2.3%) Share Price $237.53 Est. Cost/Share $171.49 Unrealized @ Report Date +38.5%
AXON AXON ENTERPRISE INC 0.0%
Value $24.53M (-22.1%) Shares 58,058 (+3.4%) Share Price $422.53 Est. Cost/Share $94.63 Unrealized @ Report Date +346.5%
TOST TOAST INC CLASS A 0.0%
Value $8.053M (+594.8%) Shares 277,782 (+566.7%) Share Price $28.99 Est. Cost/Share $32.38 Unrealized @ Report Date -10.5%
NRG NRG ENERGY INC 0.0%
Value $16.1M (-28.9%) Shares 168,303 (+8.6%) Share Price $95.65 Est. Cost/Share $36.62 Unrealized @ Report Date +161.2%
CDE COEUR MINING INC 0.0%
Value $10.44M (+121.7%) Shares 592,892 (+105.5%) Share Price $17.60 Est. Cost/Share $18.19 Unrealized @ Report Date -3.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $29.8M (-14.9%) Shares 442,596 (+2.6%) Share Price $67.34 Est. Cost/Share $33.84 Unrealized @ Report Date +99.0%
VST VISTRA CORP 0.1%
Value $39.35M (-11.7%) Shares 284,425 (+1.3%) Share Price $138.35 Est. Cost/Share $40.55 Unrealized @ Report Date +241.1%
NTNX NUTANIX INC A 0.0%
Value $15.66M (+45.6%) Shares 222,351 (+5.4%) Share Price $70.41 Est. Cost/Share $70.73 Unrealized @ Report Date -0.5%
ON ON SEMICONDUCTOR 0.0%
Value $22.67M (-17.7%) Shares 294,960 (+1.2%) Share Price $76.87 Est. Cost/Share $56.96 Unrealized @ Report Date +34.9%
EOG EOG RESOURCES INC 0.1%
Value $61.27M (+8.3%) Shares 444,731 (+2.0%) Share Price $137.76 Est. Cost/Share $62.02 Unrealized @ Report Date +122.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $19.49M (+31.3%) Shares 420,852 (+35.2%) Share Price $46.31 Est. Cost/Share $36.36 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $20.09M (+29.4%) Shares 78,026 (+71.5%) Share Price $257.50 Est. Cost/Share $168.42 Unrealized @ Report Date +52.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.84M (+33.5%) Shares 40,576 (+23.6%) Share Price $365.61 Est. Cost/Share $180.87 Unrealized @ Report Date +102.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.396M (-28.3%) Shares 45,404 (+1.4%) Share Price $206.94 Est. Cost/Share $148.57 Unrealized @ Report Date +39.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.64M (+45.2%) Shares 105,431 (+2.9%) Share Price $110.40 Est. Cost/Share $46.75 Unrealized @ Report Date +136.1%
XEL XCEL ENERGY INC 0.1%
Value $29.43M (-10.6%) Shares 417,493 (+1.9%) Share Price $70.48 Est. Cost/Share $24.24 Unrealized @ Report Date +190.7%
RELY REMITLY GLOBAL INC 0.0%
Value $4.225M (+340.1%) Shares 198,008 (+362.4%) Share Price $21.34 Est. Cost/Share $23.13 Unrealized @ Report Date -7.7%
CCL CARNIVAL CORP LTD 0.0%
Value $21.91M (-12.9%) Shares 892,614 (+1.4%) Share Price $24.54 Est. Cost/Share $28.51 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $11.69M (+38.4%) Shares 186,548 (+52.8%) Share Price $62.65 Est. Cost/Share $43.87 Unrealized @ Report Date +42.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.23M (+31.0%) Shares 77,449 (+60.5%) Share Price $170.87 Est. Cost/Share $95.59 Unrealized @ Report Date +78.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $18.3M (-14.3%) Shares 81,661 (+10.7%) Share Price $224.05 Est. Cost/Share $104.34 Unrealized @ Report Date +114.7%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $14.45M (-17.5%) Shares 127,764 (+1.5%) Share Price $113.06 Est. Cost/Share $62.15 Unrealized @ Report Date +81.9%
PSA PUBLIC STORAGE 0.1%
Value $32.57M (-8.4%) Shares 115,140 (+3.0%) Share Price $282.84 Est. Cost/Share $121.52 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $18.41M (+18.2%) Shares 822,136 (+25.2%) Share Price $22.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $15.43M (+21.2%) Shares 95,747 (+3.1%) Share Price $161.10 Est. Cost/Share $52.15 Unrealized @ Report Date +208.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.81M (+8.4%) Shares 425,904 (+4.3%) Share Price $79.38 Est. Cost/Share $31.42 Unrealized @ Report Date +152.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.001M (-34.0%) Shares 87,723 (+3.5%) Share Price $57.01 Est. Cost/Share $41.91 Unrealized @ Report Date +36.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.361M (-36.2%) Shares 42,098 (+6.0%) Share Price $103.59 Est. Cost/Share $103.93 Unrealized @ Report Date -0.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.72M (-17.8%) Shares 172,678 (+3.7%) Share Price $62.11 Est. Cost/Share $27.41 Unrealized @ Report Date +126.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.092M (-36.0%) Shares 125,721 (+5.7%) Share Price $32.55 Est. Cost/Share $13.07 Unrealized @ Report Date +149.1%
TLN TALEN ENERGY CORP 0.0%
Value $12.18M (-15.6%) Shares 38,951 (+3.7%) Share Price $312.70 Est. Cost/Share $362.84 Unrealized @ Report Date -13.8%
AVTR AVANTOR INC 0.0%
Value $5.103M (+56.7%) Shares 339,063 (+3.1%) Share Price $15.05 Est. Cost/Share $22.94 Unrealized @ Report Date -34.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.321M (+40.3%) Shares 44,339 (+2.9%) Share Price $142.56 Est. Cost/Share $150.06 Unrealized @ Report Date -5.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $4.123M (-30.3%) Shares 338,798 (+3.5%) Share Price $12.17 Est. Cost/Share $58.27 Unrealized @ Report Date -79.1%
VMI VALMONT INDUSTRIES 0.0%
Value $9.278M (-16.2%) Shares 20,040 (+4.6%) Share Price $462.97 Est. Cost/Share $178.62 Unrealized @ Report Date +159.2%
WING WINGSTOP INC 0.0%
Value $2.821M (-38.6%) Shares 26,774 (+1.0%) Share Price $105.36 Est. Cost/Share $95.93 Unrealized @ Report Date +9.8%
ROKU ROKU INC 0.0%
Value $5.648M (+42.4%) Shares 37,092 (+29.2%) Share Price $152.27 Est. Cost/Share $128.43 Unrealized @ Report Date +18.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15.83M (+11.9%) Shares 111,634 (+26.8%) Share Price $141.82 Est. Cost/Share $75.99 Unrealized @ Report Date +86.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.823M (+20.4%) Shares 161,796 (+8.3%) Share Price $60.71 Est. Cost/Share $29.41 Unrealized @ Report Date +106.4%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $5.405M (+40.9%) Shares 255,896 (+22.8%) Share Price $21.12 Est. Cost/Share $15.54 Unrealized @ Report Date +35.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.94M (-10.6%) Shares 91,205 (+6.2%) Share Price $141.85 Est. Cost/Share $109.97 Unrealized @ Report Date +29.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.607M (+48.6%) Shares 38,542 (+59.8%) Share Price $119.53 Est. Cost/Share $102.85 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $4.85M (+42.2%) Shares 48,036 (+4.2%) Share Price $100.97 Est. Cost/Share $64.50 Unrealized @ Report Date +56.5%
HAS HASBRO INC 0.0%
Value $9.574M (+16.5%) Shares 109,196 (+9.8%) Share Price $87.68 Est. Cost/Share $39.46 Unrealized @ Report Date +122.2%
RL RALPH LAUREN CORP 0.0%
Value $12.3M (-9.7%) Shares 34,634 (+2.1%) Share Price $355.06 Est. Cost/Share $137.61 Unrealized @ Report Date +158.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.625M (+39.7%) Shares 123,994 (+18.8%) Share Price $37.30 Est. Cost/Share $24.56 Unrealized @ Report Date +51.9%
MAS MASCO CORP 0.0%
Value $13.57M (-8.7%) Shares 201,374 (+10.3%) Share Price $67.40 Est. Cost/Share $29.88 Unrealized @ Report Date +125.6%
VFC VF CORP 0.0%
Value $6.236M (+25.9%) Shares 443,523 (+49.3%) Share Price $14.06 Est. Cost/Share $31.91 Unrealized @ Report Date -55.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $2.358M (-34.5%) Shares 29,135 (+2.7%) Share Price $80.93 Est. Cost/Share $35.99 Unrealized @ Report Date +124.8%
ENS ENERSYS 0.0%
Value $8.918M (-12.2%) Shares 48,592 (+11.9%) Share Price $183.53 Est. Cost/Share $72.28 Unrealized @ Report Date +153.9%
BBWI BATH BODY WORKS INC 0.0%
Value $3.551M (-25.0%) Shares 223,066 (+9.0%) Share Price $15.92 Est. Cost/Share $49.58 Unrealized @ Report Date -67.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.292M (+37.5%) Shares 95,864 (+29.3%) Share Price $44.77 Est. Cost/Share $29.33 Unrealized @ Report Date +52.6%
MAN MANPOWERGROUP INC 0.0%
Value $2.75M (+73.6%) Shares 49,479 (+5.5%) Share Price $55.58 Est. Cost/Share $61.96 Unrealized @ Report Date -10.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.05M (+7.6%) Shares 264,824 (+118.2%) Share Price $60.61 Est. Cost/Share $45.36 Unrealized @ Report Date +33.6%
SNEX STONEX GROUP INC 0.0%
Value $9.712M (+12.8%) Shares 150,240 (+106.8%) Share Price $64.64 Est. Cost/Share $85.24 Unrealized @ Report Date -24.2%
HL HECLA MINING CO 0.0%
Value $10.11M (+11.9%) Shares 593,714 (+1.4%) Share Price $17.03 Est. Cost/Share $10.60 Unrealized @ Report Date +60.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.945M (-17.3%) Shares 247,970 (+2.9%) Share Price $19.94 Est. Cost/Share $24.07 Unrealized @ Report Date -17.2%
RUN SUNRUN INC 0.0%
Value $1.506M (-40.0%) Shares 193,826 (+3.3%) Share Price $7.77 Est. Cost/Share $34.77 Unrealized @ Report Date -77.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.029M (-33.1%) Shares 52,152 (+7.0%) Share Price $38.91 Est. Cost/Share $79.22 Unrealized @ Report Date -50.9%
ADEA ADEIA INC 0.0%
Value $3.942M (-19.5%) Shares 153,983 (+3.5%) Share Price $25.60 Est. Cost/Share $8.80 Unrealized @ Report Date +190.8%
SANM SANMINA CORP 0.0%
Value $6.814M (-12.1%) Shares 31,707 (+3.5%) Share Price $214.91 Est. Cost/Share $36.81 Unrealized @ Report Date +483.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.55M (-4.0%) Shares 140,612 (+1.6%) Share Price $160.37 Est. Cost/Share $26.48 Unrealized @ Report Date +505.7%
DRS LEONARDO DRS INC 0.0%
Value $1.167M (+335.4%) Shares 31,870 (+407.1%) Share Price $36.62 Est. Cost/Share $40.42 Unrealized @ Report Date -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.161M (+231.7%) Shares 20,216 (+257.1%) Share Price $57.43 Est. Cost/Share $63.12 Unrealized @ Report Date -9.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.129M (+238.0%) Shares 13,678 (+239.7%) Share Price $82.54 Est. Cost/Share $66.42 Unrealized @ Report Date +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.289M (-25.5%) Shares 43,698 (+22.7%) Share Price $52.38 Est. Cost/Share $27.05 Unrealized @ Report Date +93.6%
ESNT ESSENT GROUP LTD 0.0%
Value $8.085M (+10.6%) Shares 139,620 (+22.8%) Share Price $57.91 Est. Cost/Share $41.65 Unrealized @ Report Date +39.0%
RHI ROBERT HALF INC 0.0%
Value $3.896M (+24.4%) Shares 106,020 (+3.9%) Share Price $36.75 Est. Cost/Share $41.16 Unrealized @ Report Date -10.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.44M (+6.9%) Shares 414,457 (+22.1%) Share Price $27.60 Est. Cost/Share $21.42 Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $3.253M (-18.2%) Shares 77,541 (+8.6%) Share Price $41.95 Est. Cost/Share $29.47 Unrealized @ Report Date +42.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.137M (+50.5%) Shares 144,800 (+5.9%) Share Price $14.76 Est. Cost/Share $125.37 Unrealized @ Report Date -88.2%
IESC IES HOLDINGS INC 0.0%
Value $884K (+360.4%) Shares 2,754 (+955.2%) Share Price $320.99 Est. Cost/Share $532.18 Unrealized @ Report Date -39.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.115M (+8.5%) Shares 160,373 (+20.1%) Share Price $50.60 Est. Cost/Share $30.06 Unrealized @ Report Date +68.3%
CNMD CONMED CORP 0.0%
Value $2.034M (+44.9%) Shares 43,995 (+2.6%) Share Price $46.23 Est. Cost/Share $31.37 Unrealized @ Report Date +47.4%
SN SHARKNINJA INC 0.0%
Value $2.226M (+39.3%) Shares 12,356 (+17.7%) Share Price $180.16 Est. Cost/Share $127.17 Unrealized @ Report Date +41.6%
SJM JM SMUCKER CO/THE 0.0%
Value $9.113M (+7.3%) Shares 76,637 (+1.5%) Share Price $118.91 Est. Cost/Share $74.34 Unrealized @ Report Date +60.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.437M (-29.2%) Shares 18,965 (+9.8%) Share Price $75.77 Est. Cost/Share $106.53 Unrealized @ Report Date -28.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.116M (+111.0%) Shares 51,606 (+161.9%) Share Price $21.63 Est. Cost/Share $23.67 Unrealized @ Report Date -8.7%
AN AUTONATION INC 0.0%
Value $4.492M (-11.5%) Shares 28,531 (+4.4%) Share Price $157.44 Est. Cost/Share $57.21 Unrealized @ Report Date +175.2%
CNM CORE MAIN INC CLASS A 0.0%
Value $4.13M (-12.2%) Shares 99,575 (+2.2%) Share Price $41.48 Est. Cost/Share $48.03 Unrealized @ Report Date -13.6%
M MACY S INC 0.0%
Value $6.665M (+9.4%) Shares 292,719 (+13.1%) Share Price $22.77 Est. Cost/Share $34.54 Unrealized @ Report Date -34.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.146M (+34.1%) Shares 64,802 (+15.9%) Share Price $33.12 Est. Cost/Share $30.72 Unrealized @ Report Date +7.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $12.18M (+4.6%) Shares 137,487 (+11.1%) Share Price $88.59 Est. Cost/Share $65.28 Unrealized @ Report Date +35.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.21M (-30.3%) Shares 26,414 (+11.0%) Share Price $45.81 Est. Cost/Share $47.10 Unrealized @ Report Date -2.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $3.089M (+20.3%) Shares 99,848 (+24.5%) Share Price $30.94 Est. Cost/Share $18.80 Unrealized @ Report Date +64.6%
BGC BGC GROUP INC A 0.0%
Value $2.324M (+28.0%) Shares 201,572 (+18.7%) Share Price $11.53 Est. Cost/Share $8.16 Unrealized @ Report Date +41.3%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $566K (+598.8%) Shares 16,901 (+678.8%) Share Price $33.49 Est. Cost/Share $41.72 Unrealized @ Report Date -19.7%
LPG DORIAN LPG LTD 0.0%
Value $981K (+94.6%) Shares 17,808 (+22.9%) Share Price $55.09 Est. Cost/Share $28.20 Unrealized @ Report Date +95.2%
FUL H.B. FULLER CO. 0.0%
Value $3.097M (-13.3%) Shares 62,604 (+2.2%) Share Price $49.47 Est. Cost/Share $37.29 Unrealized @ Report Date +32.7%
JOE ST JOE CO/THE 0.0%
Value $1.393M (+48.7%) Shares 21,175 (+41.5%) Share Price $65.79 Est. Cost/Share $45.49 Unrealized @ Report Date +44.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.98M (-6.1%) Shares 105,417 (+3.6%) Share Price $66.21 Est. Cost/Share $41.50 Unrealized @ Report Date +59.5%
CART MAPLEBEAR INC 0.0%
Value $5.5M (-7.6%) Shares 127,559 (+1.5%) Share Price $43.12 Est. Cost/Share $42.89 Unrealized @ Report Date +0.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.798M (+13.4%) Shares 246,297 (+4.8%) Share Price $15.42 Est. Cost/Share $15.78 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.01M (+4.5%) Shares 273,621 (+1.1%) Share Price $36.57 Est. Cost/Share $12.86 Unrealized @ Report Date +184.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.475M (+20.5%) Shares 21,519 (+37.9%) Share Price $115.01 Est. Cost/Share $46.78 Unrealized @ Report Date +145.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.178M (-11.6%) Shares 88,657 (+1.2%) Share Price $35.85 Est. Cost/Share $33.09 Unrealized @ Report Date +8.3%
FIVN FIVE9 INC 0.0%
Value $567K (+270.6%) Shares 16,680 (+132.9%) Share Price $33.99 Est. Cost/Share $24.76 Unrealized @ Report Date +37.3%
INVH INVITATION HOMES INC 0.0%
Value $13.7M (-2.9%) Shares 520,427 (+11.4%) Share Price $26.33 Est. Cost/Share $31.83 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.746M (+9.4%) Shares 84,192 (+7.2%) Share Price $56.37 Est. Cost/Share $20.07 Unrealized @ Report Date +180.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.46M (-14.2%) Shares 43,341 (+5.4%) Share Price $56.76 Est. Cost/Share $40.05 Unrealized @ Report Date +41.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.441M (+19.0%) Shares 57,388 (+1.1%) Share Price $42.54 Est. Cost/Share $66.23 Unrealized @ Report Date -35.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.018M (+23.8%) Shares 42,757 (+10.1%) Share Price $47.20 Est. Cost/Share $23.72 Unrealized @ Report Date +98.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.438M (-13.5%) Shares 119,223 (+3.8%) Share Price $20.45 Est. Cost/Share $21.94 Unrealized @ Report Date -6.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.139M (+13.7%) Shares 280,032 (+16.1%) Share Price $11.21 Est. Cost/Share $9.68 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $422K (+837.8%) Shares 35,068 (+740.4%) Share Price $12.03 Est. Cost/Share $11.31 Unrealized @ Report Date +6.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.11M (+51.4%) Shares 13,469 (+5.0%) Share Price $82.41 Est. Cost/Share $82.08 Unrealized @ Report Date +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.08M (-2.8%) Shares 100,721 (+1.5%) Share Price $129.89 Est. Cost/Share $135.56 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.896M (-16.3%) Shares 63,356 (+7.3%) Share Price $29.93 Est. Cost/Share $15.40 Unrealized @ Report Date +94.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.779M (-5.9%) Shares 258,107 (+3.4%) Share Price $22.39 Est. Cost/Share $17.29 Unrealized @ Report Date +29.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $468K (-43.4%) Shares 7,563 (+2.7%) Share Price $61.88 Est. Cost/Share $33.29 Unrealized @ Report Date +85.8%
MTRN MATERION CORP 0.0%
Value $5.009M (-6.6%) Shares 18,581 (+3.0%) Share Price $269.58 Est. Cost/Share $35.75 Unrealized @ Report Date +654.1%
ANDE ANDERSONS INC/THE 0.0%
Value $3.771M (+10.4%) Shares 57,402 (+14.9%) Share Price $65.69 Est. Cost/Share $38.70 Unrealized @ Report Date +69.8%
DAVE DAVE INC 0.0%
Value $1.528M (+28.2%) Shares 4,753 (+48.5%) Share Price $321.48 Est. Cost/Share $259.78 Unrealized @ Report Date +23.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.275M (+35.6%) Shares 98,876 (+3.3%) Share Price $12.89 Est. Cost/Share $11.54 Unrealized @ Report Date +11.7%
SARO STANDARDAERO INC 0.0%
Value $893K (-27.0%) Shares 41,841 (+2.2%) Share Price $21.34 Est. Cost/Share $29.59 Unrealized @ Report Date -27.9%
APPF APPFOLIO INC A 0.0%
Value $1.516M (+26.8%) Shares 7,560 (+1.4%) Share Price $200.53 Est. Cost/Share $226.61 Unrealized @ Report Date -11.5%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $370K (+421.1%) Shares 7,153 (+216.5%) Share Price $51.73 Est. Cost/Share $39.39 Unrealized @ Report Date +31.2%
OGS ONE GAS INC 0.0%
Value $5.022M (-5.4%) Shares 69,876 (+1.4%) Share Price $71.87 Est. Cost/Share $45.11 Unrealized @ Report Date +59.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $686K (+71.5%) Shares 18,851 (+74.0%) Share Price $36.39 Est. Cost/Share $27.35 Unrealized @ Report Date +33.1%
BRKR BRUKER CORP 0.0%
Value $2.53M (+12.6%) Shares 39,066 (+4.7%) Share Price $64.76 Est. Cost/Share $69.79 Unrealized @ Report Date -7.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $324K (+653.5%) Shares 22,605 (+786.1%) Share Price $14.33 Est. Cost/Share $15.43 Unrealized @ Report Date -7.0%
PGNY PROGYNY INC 0.0%
Value $2.202M (-11.2%) Shares 87,405 (+1.6%) Share Price $25.19 Est. Cost/Share $40.55 Unrealized @ Report Date -37.9%
TLS TELOS CORPORATION 0.0%
Value $287K (+1266.7%) Shares 70,499 (+1416.8%) Share Price $4.07 Est. Cost/Share $4.50 Unrealized @ Report Date -9.6%
R RYDER SYSTEM INC 0.0%
Value $12.05M (+2.2%) Shares 52,864 (+18.4%) Share Price $227.87 Est. Cost/Share $94.95 Unrealized @ Report Date +140.0%
GOLD GOLD.COM INC 0.0%
Value $334K (+357.5%) Shares 7,851 (+348.4%) Share Price $42.54 Est. Cost/Share $40.17 Unrealized @ Report Date +6.0%
MCS MARCUS CORPORATION 0.0%
Value $308K (+528.6%) Shares 11,055 (+432.5%) Share Price $27.86 Est. Cost/Share $25.67 Unrealized @ Report Date +8.7%
VCYT VERACYTE INC 0.0%
Value $2.221M (-10.4%) Shares 48,242 (+14.2%) Share Price $46.04 Est. Cost/Share $37.34 Unrealized @ Report Date +23.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $328K (+368.6%) Shares 25,478 (+350.0%) Share Price $12.87 Est. Cost/Share $12.12 Unrealized @ Report Date +6.3%
KMT KENNAMETAL INC 0.0%
Value $2.342M (-9.9%) Shares 76,191 (+2.8%) Share Price $30.74 Est. Cost/Share $28.18 Unrealized @ Report Date +9.1%
PRLB PROTO LABS INC 0.0%
Value $1.198M (+25.8%) Shares 12,635 (+8.1%) Share Price $94.82 Est. Cost/Share $94.39 Unrealized @ Report Date +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $319K (+331.1%) Shares 2,120 (+382.9%) Share Price $150.47 Est. Cost/Share $171.72 Unrealized @ Report Date -12.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.661M (-6.1%) Shares 107,940 (+2.5%) Share Price $33.92 Est. Cost/Share $21.87 Unrealized @ Report Date +55.1%
LQDA LIQUIDIA CORP 0.0%
Value $831K (-22.0%) Shares 27,454 (+105.4%) Share Price $30.27 Est. Cost/Share $64.70 Unrealized @ Report Date -53.2%
PPL PPL CORP 0.0%
Value $23.53M (+1.0%) Shares 715,481 (+11.6%) Share Price $32.89 Est. Cost/Share $22.39 Unrealized @ Report Date +46.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $947K (-19.8%) Shares 68,457 (+1.2%) Share Price $13.83 Est. Cost/Share $18.23 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $481K (+90.9%) Shares 15,558 (+100.2%) Share Price $30.92 Est. Cost/Share $25.98 Unrealized @ Report Date +18.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.083M (+12.4%) Shares 36,736 (+3.7%) Share Price $56.70 Est. Cost/Share $47.06 Unrealized @ Report Date +20.5%
COTY COTY INC CL A 0.0%
Value $1.039M (+28.0%) Shares 398,199 (+5.9%) Share Price $2.61 Est. Cost/Share $9.08 Unrealized @ Report Date -71.3%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $317K (+248.4%) Shares 3,503 (+293.2%) Share Price $90.49 Est. Cost/Share $80.10 Unrealized @ Report Date +13.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.553M (+16.9%) Shares 43,287 (+5.5%) Share Price $35.88 Est. Cost/Share $27.72 Unrealized @ Report Date +29.4%
TDC TERADATA CORP 0.0%
Value $3.923M (-5.4%) Shares 136,042 (+13.6%) Share Price $28.84 Est. Cost/Share $47.63 Unrealized @ Report Date -39.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $296K (+300.0%) Shares 1,661 (+290.8%) Share Price $178.21 Est. Cost/Share $158.30 Unrealized @ Report Date +12.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.255M (-8.7%) Shares 427,071 (+6.2%) Share Price $5.28 Est. Cost/Share $17.12 Unrealized @ Report Date -69.2%
FLXS FLEXSTEEL INDS 0.0%
Value $243K (+683.9%) Shares 2,870 (+580.1%) Share Price $84.67 Est. Cost/Share $74.48 Unrealized @ Report Date +13.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $5.08M (-4.0%) Shares 139,297 (+2.6%) Share Price $36.47 Est. Cost/Share $40.55 Unrealized @ Report Date -10.1%
CUBE CUBESMART 0.0%
Value $5.006M (-4.0%) Shares 133,214 (+1.6%) Share Price $37.58 Est. Cost/Share $41.63 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $270K (+285.7%) Shares 34,790 (+354.9%) Share Price $7.76 Est. Cost/Share $10.70 Unrealized @ Report Date -27.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $298K (+195.0%) Shares 15,937 (+284.0%) Share Price $18.70 Est. Cost/Share $22.94 Unrealized @ Report Date -18.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $1.63M (-10.6%) Shares 16,431 (+2.8%) Share Price $99.20 Est. Cost/Share $91.02 Unrealized @ Report Date +9.0%
VC VISTEON CORP 0.0%
Value $1.537M (-11.2%) Shares 17,735 (+1.7%) Share Price $86.66 Est. Cost/Share $111.14 Unrealized @ Report Date -22.0%
QCRH QCR HOLDINGS INC 0.0%
Value $335K (+129.5%) Shares 3,423 (+128.8%) Share Price $97.87 Est. Cost/Share $87.67 Unrealized @ Report Date +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $778K (-19.4%) Shares 38,629 (+1.3%) Share Price $20.14 Est. Cost/Share $19.41 Unrealized @ Report Date +3.8%
NBTB N B T BANCORP INC 0.0%
Value $2.045M (+10.0%) Shares 40,776 (+8.3%) Share Price $50.15 Est. Cost/Share $24.09 Unrealized @ Report Date +108.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $992K (-15.7%) Shares 6,847 (+13.8%) Share Price $144.88 Est. Cost/Share $90.65 Unrealized @ Report Date +59.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.118M (+6.2%) Shares 175,382 (+2.7%) Share Price $17.78 Est. Cost/Share $15.06 Unrealized @ Report Date +18.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $213K (+545.5%) Shares 16,815 (+999.0%) Share Price $12.67 Est. Cost/Share $17.51 Unrealized @ Report Date -27.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.301M (+8.4%) Shares 25,346 (+3.1%) Share Price $90.78 Est. Cost/Share $68.26 Unrealized @ Report Date +33.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $917K (+23.9%) Shares 32,238 (+35.9%) Share Price $28.44 Est. Cost/Share $32.15 Unrealized @ Report Date -11.5%
LXU LSB INDUSTRIES INC 0.0%
Value $228K (+330.2%) Shares 23,286 (+373.6%) Share Price $9.79 Est. Cost/Share $11.33 Unrealized @ Report Date -13.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value $362K (+92.6%) Shares 20,661 (+92.9%) Share Price $17.52 Est. Cost/Share $16.25 Unrealized @ Report Date +7.7%
VCEL VERICEL CORP 0.0%
Value $2.031M (-7.6%) Shares 50,607 (+2.4%) Share Price $40.13 Est. Cost/Share $43.03 Unrealized @ Report Date -6.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $308K (-34.5%) Shares 37,728 (+91.2%) Share Price $8.16 Est. Cost/Share $17.51 Unrealized @ Report Date -53.4%
PBI PITNEY BOWES INC 0.0%
Value $2.59M (-5.6%) Shares 158,672 (+1.3%) Share Price $16.32 Est. Cost/Share $12.22 Unrealized @ Report Date +33.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $279K (+109.8%) Shares 2,711 (+206.0%) Share Price $102.91 Est. Cost/Share $94.56 Unrealized @ Report Date +9.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.948M (+5.0%) Shares 87,953 (+21.5%) Share Price $33.52 Est. Cost/Share $18.92 Unrealized @ Report Date +77.1%
SHC SOTERA HEALTH CO 0.0%
Value $1.237M (+12.6%) Shares 66,888 (+8.0%) Share Price $18.49 Est. Cost/Share $17.25 Unrealized @ Report Date +7.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $362K (-27.5%) Shares 7,557 (+24.7%) Share Price $47.90 Est. Cost/Share $66.35 Unrealized @ Report Date -27.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $313K (+76.8%) Shares 3,937 (+90.6%) Share Price $79.50 Est. Cost/Share $70.89 Unrealized @ Report Date +12.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $569K (+31.1%) Shares 8,668 (+52.3%) Share Price $65.64 Est. Cost/Share $72.61 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.81M (-4.6%) Shares 36,191 (+2.9%) Share Price $77.64 Est. Cost/Share $35.50 Unrealized @ Report Date +118.7%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $799K (+20.0%) Shares 28,952 (+17.7%) Share Price $27.60 Est. Cost/Share $29.96 Unrealized @ Report Date -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.161M (-1.4%) Shares 39,567 (+2.6%) Share Price $231.53 Est. Cost/Share $152.27 Unrealized @ Report Date +52.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $406K (+41.5%) Shares 3,916 (+2.1%) Share Price $103.68 Est. Cost/Share $52.04 Unrealized @ Report Date +99.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.054M (-10.0%) Shares 110,062 (+10.9%) Share Price $9.58 Est. Cost/Share $23.36 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10.9M (-1.0%) Shares 325,024 (+17.8%) Share Price $33.55 Est. Cost/Share $21.33 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $827K (+15.7%) Shares 40,669 (+69.2%) Share Price $20.33 Est. Cost/Share $23.35 Unrealized @ Report Date -12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $955K (+13.0%) Shares 8,637 (+2.7%) Share Price $110.57 Est. Cost/Share $79.04 Unrealized @ Report Date +39.9%
BRBR BELLRING BRANDS INC 0.0%
Value $253K (+74.5%) Shares 32,866 (+194.2%) Share Price $7.70 Est. Cost/Share $17.08 Unrealized @ Report Date -55.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $548K (+24.3%) Shares 8,240 (+60.8%) Share Price $66.50 Est. Cost/Share $80.86 Unrealized @ Report Date -17.7%
IPAR INTERPARFUMS INC 0.0%
Value $1.206M (+9.1%) Shares 10,865 (+10.0%) Share Price $111.00 Est. Cost/Share $70.01 Unrealized @ Report Date +58.5%
NTST NETSTREIT CORP 0.0%
Value $146K (+198.0%) Shares 8,275 (+255.3%) Share Price $17.64 Est. Cost/Share $18.60 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $122K (+369.2%) Shares 9,044 (+181.7%) Share Price $13.49 Est. Cost/Share $9.67 Unrealized @ Report Date +39.5%
EXPI AGNT INC 0.0%
Value $218K (-30.1%) Shares 59,532 (+3.1%) Share Price $3.66 Est. Cost/Share $16.51 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $884K (-9.3%) Shares 28,234 (+19.1%) Share Price $31.31 Est. Cost/Share $53.80 Unrealized @ Report Date -41.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $173K (+103.5%) Shares 4,100 (+158.8%) Share Price $42.20 Est. Cost/Share $36.85 Unrealized @ Report Date +14.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.488M (-3.2%) Shares 68,798 (+30.1%) Share Price $36.16 Est. Cost/Share $83.29 Unrealized @ Report Date -56.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.216M (-6.3%) Shares 30,407 (+103.2%) Share Price $39.99 Est. Cost/Share $51.62 Unrealized @ Report Date -22.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.482M (+3.2%) Shares 77,185 (+9.9%) Share Price $32.16 Est. Cost/Share $32.58 Unrealized @ Report Date -1.3%
CSGP COSTAR GROUP INC 0.0%
Value $9.013M (-0.7%) Shares 328,936 (+2.6%) Share Price $27.40 Est. Cost/Share $70.05 Unrealized @ Report Date -60.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.202M (-4.7%) Shares 32,195 (+6.3%) Share Price $37.33 Est. Cost/Share $34.68 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $700K (+9.2%) Shares 37,114 (+7.7%) Share Price $18.86 Est. Cost/Share $16.56 Unrealized @ Report Date +13.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.618M (+1.3%) Shares 55,698 (+20.5%) Share Price $82.91 Est. Cost/Share $28.44 Unrealized @ Report Date +191.6%
FRPT FRESHPET INC 0.0%
Value $1.238M (+4.6%) Shares 21,513 (+7.5%) Share Price $57.55 Est. Cost/Share $108.55 Unrealized @ Report Date -47.0%
HSTM HEALTHSTREAM INC 0.0%
Value $417K (+14.9%) Shares 14,033 (+5.3%) Share Price $29.72 Est. Cost/Share $26.13 Unrealized @ Report Date +13.7%
SABR SABRE CORP 0.0%
Value $728K (+7.9%) Shares 343,632 (+6.4%) Share Price $2.12 Est. Cost/Share $12.50 Unrealized @ Report Date -83.0%
FSTR FOSTER (LB) CO A 0.0%
Value $92,000 (+124.4%) Shares 2,558 (+183.0%) Share Price $35.97 Est. Cost/Share $38.74 Unrealized @ Report Date -6.9%
QNST QUINSTREET INC 0.0%
Value $552K (+10.2%) Shares 36,791 (+7.6%) Share Price $15.00 Est. Cost/Share $11.20 Unrealized @ Report Date +34.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.137M (-4.1%) Shares 69,830 (+5.9%) Share Price $16.28 Est. Cost/Share $34.48 Unrealized @ Report Date -52.8%
LGIH LGI HOMES INC 0.0%
Value $86,000 (+104.8%) Shares 1,853 (+182.9%) Share Price $46.41 Est. Cost/Share $53.04 Unrealized @ Report Date -12.1%
CRSR CORSAIR GAMING INC 0.0%
Value $87,000 (+97.7%) Shares 6,434 (+41.3%) Share Price $13.52 Est. Cost/Share $14.13 Unrealized @ Report Date -4.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $98,000 (+66.1%) Shares 9,164 (+97.5%) Share Price $10.69 Est. Cost/Share $11.67 Unrealized @ Report Date -8.7%
CARG CARGURUS INC 0.0%
Value $1.124M (-3.2%) Shares 36,070 (+5.9%) Share Price $31.16 Est. Cost/Share $21.55 Unrealized @ Report Date +44.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $126K (+38.5%) Shares 7,093 (+41.0%) Share Price $17.76 Est. Cost/Share $16.30 Unrealized @ Report Date +9.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.978M (-1.5%) Shares 44,113 (+1.1%) Share Price $44.84 Est. Cost/Share $20.57 Unrealized @ Report Date +118.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $66,000 (+83.3%) Shares 5,116 (+148.0%) Share Price $12.90 Est. Cost/Share $13.49 Unrealized @ Report Date -4.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $478K (+6.7%) Shares 15,022 (+22.4%) Share Price $31.82 Est. Cost/Share $28.37 Unrealized @ Report Date +12.3%
ST SENSATA TECHNOLOGIES HOLDPLC 0.0%
Value $1.306M (-2.0%) Shares 31,423 (+12.6%) Share Price $41.56 Est. Cost/Share $38.88 Unrealized @ Report Date +6.9%
MUSA MURPHY USA INC 0.0%
Value $9.51M (+0.3%) Shares 18,867 (+7.2%) Share Price $504.05 Est. Cost/Share $110.59 Unrealized @ Report Date +355.8%
MOG/A MOOG INC CLASS A 0.0%
Value $12.75M (-0.2%) Shares 33,428 (+10.9%) Share Price $381.48 Est. Cost/Share $93.53 Unrealized @ Report Date +307.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.155M (+0.6%) Shares 70,434 (+2.5%) Share Price $44.79 Est. Cost/Share $39.47 Unrealized @ Report Date +13.5%
LAZ LAZARD INC 0.0%
Value $319K (+6.0%) Shares 8,807 (+22.8%) Share Price $36.22 Est. Cost/Share $45.04 Unrealized @ Report Date -19.6%
BULL WEBULL CORP 0.0%
Value $133K (+14.7%) Shares 19,021 (+7.3%) Share Price $6.99 Est. Cost/Share $6.58 Unrealized @ Report Date +6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.374M (+1.1%) Shares 85,055 (+5.2%) Share Price $16.15 Est. Cost/Share $15.54 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $4.322M (+0.3%) Shares 115,820 (+10.5%) Share Price $37.32 Est. Cost/Share $20.97 Unrealized @ Report Date +78.0%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $65,000 (-15.6%) Shares 6,085 (+35.8%) Share Price $10.68 Est. Cost/Share $24.27 Unrealized @ Report Date -55.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $53,000 (-8.6%) Shares 1,363 (+4.8%) Share Price $38.88 Est. Cost/Share $28.47 Unrealized @ Report Date +36.6%
VVX V2X INC 0.0%
Value $176K (-2.2%) Shares 2,492 (+3.3%) Share Price $70.63 Est. Cost/Share $55.42 Unrealized @ Report Date +27.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $48,000 (+9.1%) Shares 1,393 (+19.7%) Share Price $34.46 Est. Cost/Share $37.25 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $668K (-0.1%) Shares 15,384 (+3.7%) Share Price $43.42 Est. Cost/Share $26.63 Unrealized @ Report Date +63.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.186M (0.0%) Shares 22,532 (+1.3%) Share Price $52.64 Est. Cost/Share $67.38 Unrealized @ Report Date -21.9%

Exited Positions (64)

XOM EXXON MOBIL CORP 0.8%
Value $440M Shares 3,220,685 Share Price $136.72 * Est. Cost/Share $57.81 Unrealized @ Report Date +181.5%
OKE ONEOK INC 0.1%
Value $41.63M Shares 478,885 Share Price $86.94 Est. Cost/Share $26.13 Unrealized @ Report Date +226.3%
EA ELECTRONIC ARTS INC 0.1%
Value $32.4M Shares 158,031 Share Price $205.04 * Est. Cost/Share $34.49 Unrealized @ Report Date +508.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.83M Shares 99,812 Share Price $188.69 Est. Cost/Share $92.54 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.97M Shares 222,011 Share Price $76.42 Est. Cost/Share $43.24 Unrealized @ Report Date +79.4%
BLD TOPBUILD CORP 0.0%
Value $9.117M Shares 25,717 Share Price $354.51 Est. Cost/Share $76.26 Unrealized @ Report Date +364.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.246M Shares 139,473 Share Price $51.95 Est. Cost/Share $33.83 Unrealized @ Report Date +53.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.677M Shares 31,955 Share Price $208.95 Est. Cost/Share $55.50 Unrealized @ Report Date +278.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.94M Shares 68,863 Share Price $71.74 Est. Cost/Share $27.66 Unrealized @ Report Date +161.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 142,295 Share Price $31.43 Est. Cost/Share $12.54 Unrealized @ Report Date +151.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.995M Shares 89,833 Share Price $44.47 Est. Cost/Share $42.01 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.71M Shares 96,877 Share Price $27.97 * Est. Cost/Share $18.20 Unrealized @ Report Date +43.9%
WSR WHITESTONE REIT 0.0%
Value $1.233M Shares 65,034 Share Price $18.96 Est. Cost/Share $11.65 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.155M Shares 46,430 Share Price $24.88 Est. Cost/Share $55.09 Unrealized @ Report Date -54.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.082M Shares 40,186 Share Price $26.92 * Est. Cost/Share $29.60 Unrealized @ Report Date -35.2%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.069M Shares 10,730 Share Price $99.63 Est. Cost/Share $109.17 Unrealized @ Report Date -7.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $994K Shares 65,936 Share Price $15.08 * Est. Cost/Share $45.01 Unrealized @ Report Date -75.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $954K Shares 68,710 Share Price $13.88 * Est. Cost/Share $28.86 Unrealized @ Report Date -73.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $932K Shares 56,448 Share Price $16.51 Est. Cost/Share $11.36 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $876K Shares 31,382 Share Price $27.91 Est. Cost/Share $36.17 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $856K Shares 73,141 Share Price $11.70 * Est. Cost/Share $29.21 Unrealized @ Report Date -68.5%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $726K Shares 16,198 Share Price $44.82 Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%
RWT REDWOOD TRUST INC 0.0%
Value $711K Shares 150,104 Share Price $4.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $663K Shares 10,868 Share Price $61.00 * Est. Cost/Share $59.03 Unrealized @ Report Date -6.2%
W WAYFAIR INC CLASS A 0.0%
Value $654K Shares 7,075 Share Price $92.44 * Est. Cost/Share $73.66 Unrealized @ Report Date +39.2%
DOX AMDOCS LTD 0.0%
Value $496K Shares 9,807 Share Price $50.58 * Est. Cost/Share $73.11 Unrealized @ Report Date -21.8%
STEL STELLAR BANCORP INC 0.0%
Value $386K Shares 9,807 Share Price $39.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K Shares 39,847 Share Price $8.13 Est. Cost/Share $13.54 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $313K Shares 9,263 Share Price $33.79 * Est. Cost/Share $19.07 Unrealized @ Report Date +23.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $291K Shares 23,417 Share Price $12.43 Est. Cost/Share $14.62 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $269K Shares 118,800 Share Price $2.26 * Est. Cost/Share $8.64 Unrealized @ Report Date -80.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $267K Shares 62,898 Share Price $4.24 * Est. Cost/Share $18.55 Unrealized @ Report Date -83.3%
DDS DILLARDS INC CL A 0.0%
Value $144K Shares 272 Share Price $529.41 * Est. Cost/Share $495.06 Unrealized @ Report Date +35.3%
MQ MARQETA INC A 0.0%
Value $133K Shares 32,736 Share Price $4.06 * Est. Cost/Share $4.80 Unrealized @ Report Date +251.7%
CLB CORE LABORATORIES INC 0.0%
Value $107K Shares 9,218 Share Price $11.61 * Est. Cost/Share $21.11 Unrealized @ Report Date -54.1%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $107K Shares 1,494 Share Price $71.62 * Est. Cost/Share $64.68 Unrealized @ Report Date +6.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $100K Shares 2,076 Share Price $48.17 Est. Cost/Share $38.42 Unrealized @ Report Date +26.9%
WLDN WILLDAN GROUP INC 0.0%
Value $100K Shares 1,263 Share Price $79.18 * Est. Cost/Share $36.70 Unrealized @ Report Date +101.3%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $86,000 Shares 4,719 Share Price $18.22 * Est. Cost/Share $24.39 Unrealized @ Report Date -29.0%
IDT IDT CORP CLASS B 0.0%
Value $82,000 Shares 1,408 Share Price $58.24 * Est. Cost/Share $37.16 Unrealized @ Report Date +115.2%
NABL N ABLE INC 0.0%
Value $82,000 Shares 22,257 Share Price $3.68 * Est. Cost/Share $9.39 Unrealized @ Report Date -56.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $80,000 Shares 808 Share Price $99.01 * Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
STGW STAGWELL INC 0.0%
Value $74,000 Shares 9,950 Share Price $7.44 * Est. Cost/Share $5.20 Unrealized @ Report Date +56.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $67,000 Shares 2,140 Share Price $31.31 Est. Cost/Share $27.48 Unrealized @ Report Date +14.9%
MEG ONTERRIS INC 0.0%
Value $62,000 Shares 3,049 Share Price $20.33 Est. Cost/Share $20.34 Unrealized @ Report Date —
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $57,000 Shares 392 Share Price $145.41 * Est. Cost/Share $129.85 Unrealized @ Report Date -8.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $56,000 Shares 2,199 Share Price $25.47 * Est. Cost/Share $23.20 Unrealized @ Report Date +17.8%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $56,000 Shares 2,257 Share Price $24.81 Est. Cost/Share $14.14 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $53,000 Shares 6,564 Share Price $8.07 * Est. Cost/Share $7.01 Unrealized @ Report Date -41.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $46,000 Shares 2,526 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $45,000 Shares 1,017 Share Price $44.25 Est. Cost/Share $53.10 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $44,000 Shares 1,311 Share Price $33.56 * Est. Cost/Share $30.31 Unrealized @ Report Date +38.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $44,000 Shares 2,444 Share Price $18.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +31.9%
YEXT YEXT INC 0.0%
Value $43,000 Shares 9,239 Share Price $4.65 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $42,000 Shares 10,211 Share Price $4.11 * Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
FVR FRONTVIEW REIT INC 0.0%
Value $39,000 Shares 1,907 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $35,000 Shares 1,141 Share Price $30.67 * Est. Cost/Share $38.07 Unrealized @ Report Date -34.2%
RMR RMR GROUP INC/THE A 0.0%
Value $29,000 Shares 1,410 Share Price $20.57 * Est. Cost/Share $20.29 Unrealized @ Report Date -10.9%
OPFI OPPFI INC 0.0%
Value $24,000 Shares 2,371 Share Price $10.12 * Est. Cost/Share $8.65 Unrealized @ Report Date -30.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $23,000 Shares 4,405 Share Price $5.22 * Est. Cost/Share $7.15 Unrealized @ Report Date -36.7%
REAX REAL BROKERAGE INC/THE 0.0%
Value $22,000 Shares 12,207 Share Price $1.80 * Est. Cost/Share $4.38 Unrealized @ Report Date +291.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $19,000 Shares 1,209 Share Price $15.72 * Est. Cost/Share $14.41 Unrealized @ Report Date -27.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 * Est. Cost/Share $26.39 Unrealized @ Report Date -53.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $60.13 Unrealized @ Report Date -2.0%

Decreased Positions (774)

MSFT MICROSOFT CORP 5.4%
Value $2.832B (+31.5%) Shares 5,522,398 (-4.4%) Share Price $512.90 Est. Cost/Share $27.51 Unrealized @ Report Date +1764.6%
NVDA NVIDIA CORP 7.8%
Value $4.111B (+9.3%) Shares 18,001,165 (-4.3%) Share Price $228.38 Est. Cost/Share $92.09 Unrealized @ Report Date +148.0%
AAPL APPLE INC 6.8%
Value $3.609B (+9.9%) Shares 10,836,904 (-4.5%) Share Price $333.02 Est. Cost/Share $82.61 Unrealized @ Report Date +303.1%
META META PLATFORMS INC CLASS A 2.2%
Value $1.19B (+24.3%) Shares 1,640,672 (-3.5%) Share Price $725.18 Est. Cost/Share $57.61 Unrealized @ Report Date +1158.9%
TSLA TESLA INC 1.4%
Value $737M (-19.0%) Shares 2,075,908 (-3.9%) Share Price $354.81 Est. Cost/Share $246.47 Unrealized @ Report Date +44.0%
AVGO BROADCOM INC 2.3%
Value $1.242B (-10.2%) Shares 3,537,324 (-3.5%) Share Price $351.19 Est. Cost/Share $144.33 Unrealized @ Report Date +143.3%
AMAT APPLIED MATERIALS INC 0.6%
Value $306M (-31.5%) Shares 597,830 (-3.2%) Share Price $511.38 Est. Cost/Share $15.97 Unrealized @ Report Date +3102.1%
LRCX LAM RESEARCH CORP 0.6%
Value $316M (-28.2%) Shares 963,265 (-5.3%) Share Price $328.51 Est. Cost/Share $75.83 Unrealized @ Report Date +333.2%
KLAC KLA CORP 0.4%
Value $193M (-38.3%) Shares 988,866 (-4.5%) Share Price $194.93 Est. Cost/Share $1350.23 Unrealized @ Report Date -85.6%
GOOGL ALPHABET INC CL A 2.8%
Value $1.501B (-7.1%) Shares 4,363,750 (-3.5%) Share Price $344.08 Est. Cost/Share $106.40 Unrealized @ Report Date +223.4%
MU MICRON TECHNOLOGY INC 1.7%
Value $901M (-11.2%) Shares 846,058 (-3.8%) Share Price $1065.11 Est. Cost/Share $17.09 Unrealized @ Report Date +6130.7%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value $319M (+54.9%) Shares 1,705,166 (-3.4%) Share Price $187.05 Est. Cost/Share $44.77 Unrealized @ Report Date +317.8%
CAT CATERPILLAR INC 0.5%
Value $283M (-25.2%) Shares 349,103 (-1.8%) Share Price $810.79 Est. Cost/Share $61.55 Unrealized @ Report Date +1217.2%
GOOG ALPHABET INC CL C 2.3%
Value $1.205B (-6.2%) Shares 3,536,284 (-2.8%) Share Price $340.74 Est. Cost/Share $106.95 Unrealized @ Report Date +218.6%
SNDK SANDISK CORP 0.4%
Value $191M (-26.9%) Shares 109,909 (-4.5%) Share Price $1739.89 Est. Cost/Share $93.70 Unrealized @ Report Date +1756.9%
GLW CORNING INC 0.2%
Value $88.44M (-42.1%) Shares 575,217 (-3.7%) Share Price $153.76 Est. Cost/Share $16.08 Unrealized @ Report Date +856.4%
GE GENERAL ELECTRIC 0.4%
Value $232M (-20.3%) Shares 743,920 (-4.7%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%
HD HOME DEPOT INC 0.4%
Value $199M (-22.2%) Shares 698,886 (-3.6%) Share Price $284.49 Est. Cost/Share $56.05 Unrealized @ Report Date +407.5%
GEV GE VERNOVA INC 0.4%
Value $199M (-22.1%) Shares 209,567 (-3.8%) Share Price $950.49 Est. Cost/Share $176.88 Unrealized @ Report Date +437.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $120M (-30.3%) Shares 264,738 (-2.1%) Share Price $454.46 Est. Cost/Share $52.51 Unrealized @ Report Date +765.5%
APP APPLOVIN CORP CLASS A 0.1%
Value $61.22M (-44.5%) Shares 210,775 (-1.6%) Share Price $290.43 Est. Cost/Share $455.73 Unrealized @ Report Date -36.3%
CVX CHEVRON CORP 0.5%
Value $289M (+20.4%) Shares 1,413,634 (-2.2%) Share Price $204.21 Est. Cost/Share $82.06 Unrealized @ Report Date +148.8%
LLY ELI LILLY CO 1.3%
Value $694M (-6.5%) Shares 599,401 (-3.0%) Share Price $1157.08 Est. Cost/Share $44.23 Unrealized @ Report Date +2516.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $149M (-23.7%) Shares 678,937 (-2.5%) Share Price $219.93 Est. Cost/Share $118.20 Unrealized @ Report Date +86.1%
WMT WALMART INC 0.6%
Value $332M (-12.0%) Shares 3,195,568 (-4.1%) Share Price $103.92 Est. Cost/Share $43.67 Unrealized @ Report Date +137.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $238M (-15.9%) Shares 649,239 (-4.8%) Share Price $367.08 Est. Cost/Share $50.75 Unrealized @ Report Date +623.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $185M (+29.0%) Shares 274,135 (-4.2%) Share Price $675.05 Est. Cost/Share $101.62 Unrealized @ Report Date +564.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $315M (-11.6%) Shares 2,927,607 (-3.6%) Share Price $107.63 Est. Cost/Share $16.23 Unrealized @ Report Date +563.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $191M (-16.6%) Shares 211,861 (-6.3%) Share Price $900.36 Est. Cost/Share $121.20 Unrealized @ Report Date +642.9%
CRM SALESFORCE INC 0.3%
Value $146M (+33.5%) Shares 638,093 (-8.9%) Share Price $229.57 Est. Cost/Share $59.51 Unrealized @ Report Date +285.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $92.74M (+48.1%) Shares 234,536 (-4.2%) Share Price $395.42 Est. Cost/Share $50.45 Unrealized @ Report Date +683.7%
MRNA MODERNA INC 0.1%
Value $48.24M (+161.8%) Shares 250,496 (-4.8%) Share Price $192.57 Est. Cost/Share $363.58 Unrealized @ Report Date -47.0%
MS MORGAN STANLEY 0.3%
Value $164M (-14.9%) Shares 870,710 (-5.5%) Share Price $188.08 Est. Cost/Share $23.35 Unrealized @ Report Date +705.4%
ACN ACCENTURE PLC CL A 0.2%
Value $94.38M (+42.6%) Shares 514,679 (-3.3%) Share Price $183.37 Est. Cost/Share $72.63 Unrealized @ Report Date +152.5%
MCD MCDONALD S CORP 0.2%
Value $113M (-19.6%) Shares 487,563 (-5.9%) Share Price $230.94 Est. Cost/Share $74.10 Unrealized @ Report Date +211.6%
C CITIGROUP INC 0.3%
Value $161M (-14.4%) Shares 1,242,374 (-7.5%) Share Price $129.48 Est. Cost/Share $35.76 Unrealized @ Report Date +262.0%
VLO VALERO ENERGY CORP 0.2%
Value $87.87M (+42.0%) Shares 226,707 (-4.6%) Share Price $387.61 Est. Cost/Share $35.73 Unrealized @ Report Date +985.0%
BAC BANK OF AMERICA CORP 0.5%
Value $266M (-8.9%) Shares 4,883,439 (-4.6%) Share Price $54.43 Est. Cost/Share $10.03 Unrealized @ Report Date +442.9%
LIN LINDE PLC 0.3%
Value $155M (-13.7%) Shares 327,011 (-5.7%) Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%
NEE NEXTERA ENERGY INC 0.2%
Value $113M (-17.6%) Shares 1,490,033 (-4.5%) Share Price $75.74 Est. Cost/Share $53.20 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE CO 1.2%
Value $645M (-3.6%) Shares 1,949,020 (-4.6%) Share Price $330.83 Est. Cost/Share $36.24 Unrealized @ Report Date +812.9%
NOW SERVICENOW INC 0.2%
Value $101M (+30.2%) Shares 755,291 (-3.5%) Share Price $134.01 Est. Cost/Share $147.09 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.1%
Value $73.7M (+44.0%) Shares 288,663 (-4.7%) Share Price $255.31 Est. Cost/Share $55.79 Unrealized @ Report Date +357.6%
COST COSTCO WHOLESALE CORP 0.6%
Value $295M (-7.1%) Shares 323,928 (-4.5%) Share Price $910.34 Est. Cost/Share $108.50 Unrealized @ Report Date +739.0%
ANET ARISTA NETWORKS INC 0.3%
Value $161M (+16.2%) Shares 788,487 (-3.0%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $119M (-15.3%) Shares 392,818 (-5.8%) Share Price $304.10 Est. Cost/Share $65.61 Unrealized @ Report Date +363.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $681M (-3.0%) Shares 1,368,161 (-2.5%) Share Price $497.95 Est. Cost/Share $110.43 Unrealized @ Report Date +350.9%
LOW LOWE S COS INC 0.1%
Value $74.19M (-22.0%) Shares 402,551 (-6.7%) Share Price $184.29 Est. Cost/Share $33.78 Unrealized @ Report Date +445.6%
TJX TJX COMPANIES INC 0.2%
Value $99.64M (-17.3%) Shares 753,121 (-5.3%) Share Price $132.31 Est. Cost/Share $32.84 Unrealized @ Report Date +302.9%
BA BOEING CO/THE 0.2%
Value $104M (-16.2%) Shares 561,062 (-2.5%) Share Price $186.05 Est. Cost/Share $92.86 Unrealized @ Report Date +100.4%
MRK MERCK CO. INC. 0.5%
Value $267M (+8.1%) Shares 1,834,338 (-4.4%) Share Price $145.31 Est. Cost/Share $31.28 Unrealized @ Report Date +364.6%
AMGN AMGEN INC 0.3%
Value $172M (+12.8%) Shares 408,070 (-3.1%) Share Price $421.51 Est. Cost/Share $77.17 Unrealized @ Report Date +446.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $97.66M (-16.5%) Shares 599,488 (-8.7%) Share Price $162.91 Est. Cost/Share $246.82 Unrealized @ Report Date -34.0%
DELL DELL TECHNOLOGIES C 0.2%
Value $122M (+17.7%) Shares 226,993 (-5.6%) Share Price $537.95 Est. Cost/Share $115.18 Unrealized @ Report Date +367.0%
CVS CVS HEALTH CORP 0.2%
Value $82.26M (-18.1%) Shares 959,920 (-1.1%) Share Price $85.69 Est. Cost/Share $45.71 Unrealized @ Report Date +87.5%
NFLX NETFLIX INC 0.4%
Value $215M (-7.6%) Shares 3,096,859 (-5.1%) Share Price $69.58 Est. Cost/Share $97.84 Unrealized @ Report Date -28.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $63.9M (+36.4%) Shares 1,000,201 (-3.7%) Share Price $63.89 Est. Cost/Share $8.13 Unrealized @ Report Date +685.6%
CIEN CIENA CORP 0.1%
Value $38.28M (-30.3%) Shares 108,799 (-2.8%) Share Price $351.82 Est. Cost/Share $25.76 Unrealized @ Report Date +1265.7%
ORCL ORACLE CORP 0.3%
Value $172M (-8.7%) Shares 1,250,140 (-2.6%) Share Price $137.30 Est. Cost/Share $27.58 Unrealized @ Report Date +397.7%
PEP PEPSICO INC 0.3%
Value $135M (-10.7%) Shares 1,067,396 (-4.6%) Share Price $126.72 Est. Cost/Share $59.51 Unrealized @ Report Date +112.9%
NEM NEWMONT CORP 0.2%
Value $105M (+17.8%) Shares 912,485 (-4.6%) Share Price $115.34 Est. Cost/Share $32.11 Unrealized @ Report Date +259.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $68.41M (-18.5%) Shares 302,452 (-3.1%) Share Price $226.18 Est. Cost/Share $26.21 Unrealized @ Report Date +762.8%
MA MASTERCARD INC A 0.6%
Value $334M (+4.8%) Shares 605,618 (-2.4%) Share Price $551.47 Est. Cost/Share $76.29 Unrealized @ Report Date +622.8%
PG PROCTER GAMBLE CO/THE 0.4%
Value $235M (-6.0%) Shares 1,615,841 (-5.1%) Share Price $145.28 Est. Cost/Share $56.03 Unrealized @ Report Date +159.3%
COHR COHERENT CORP 0.1%
Value $38.52M (-28.0%) Shares 133,844 (-1.4%) Share Price $287.81 Est. Cost/Share $47.91 Unrealized @ Report Date +500.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $47.57M (-23.9%) Shares 236,932 (-15.2%) Share Price $200.76 Est. Cost/Share $97.56 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $140M (+11.9%) Shares 937,682 (-5.1%) Share Price $149.05 Est. Cost/Share $37.42 Unrealized @ Report Date +298.4%
COP CONOCOPHILLIPS 0.2%
Value $116M (+14.5%) Shares 930,190 (-4.9%) Share Price $125.15 Est. Cost/Share $44.71 Unrealized @ Report Date +179.9%
PFE PFIZER INC 0.2%
Value $117M (+13.3%) Shares 4,099,620 (-4.3%) Share Price $28.52 Est. Cost/Share $16.60 Unrealized @ Report Date +71.8%
WFC WELLS FARGO CO 0.3%
Value $175M (-7.1%) Shares 2,180,464 (-4.1%) Share Price $80.05 Est. Cost/Share $27.36 Unrealized @ Report Date +192.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $43.63M (-22.9%) Shares 40,302 (-5.2%) Share Price $1082.60 Est. Cost/Share $156.65 Unrealized @ Report Date +591.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $78.69M (-14.0%) Shares 544,070 (-14.0%) Share Price $144.63 Est. Cost/Share $33.88 Unrealized @ Report Date —
AMZN AMAZON.COM INC 3.4%
Value $1.81B (+0.7%) Shares 7,263,110 (-3.7%) Share Price $249.15 Est. Cost/Share $120.83 Unrealized @ Report Date +106.2%
RTX RTX CORP 0.4%
Value $191M (-6.1%) Shares 1,029,289 (-4.0%) Share Price $185.65 Est. Cost/Share $60.36 Unrealized @ Report Date +207.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $49.6M (-19.8%) Shares 186,572 (-4.2%) Share Price $265.86 Est. Cost/Share $74.92 Unrealized @ Report Date +254.8%
CRH CRH PLC 0.1%
Value $38.78M (-23.8%) Shares 468,371 (-1.5%) Share Price $82.80 Est. Cost/Share $116.84 Unrealized @ Report Date -29.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $108M (-10.1%) Shares 1,575,156 (-5.3%) Share Price $68.51 Est. Cost/Share $53.72 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP 0.1%
Value $61.76M (-16.2%) Shares 541,668 (-7.0%) Share Price $114.01 Est. Cost/Share $49.10 Unrealized @ Report Date +132.2%
CB CHUBB LTD 0.1%
Value $75.24M (-13.6%) Shares 231,335 (-9.5%) Share Price $325.25 Est. Cost/Share $97.41 Unrealized @ Report Date +233.9%
FICO FAIR ISAAC CORP 0.0%
Value $9.631M (-55.2%) Shares 16,256 (-9.6%) Share Price $592.46 Est. Cost/Share $95.43 Unrealized @ Report Date +520.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $30.7M (-27.7%) Shares 559,516 (-3.3%) Share Price $54.86 Est. Cost/Share $18.60 Unrealized @ Report Date +195.0%
DHR DANAHER CORP 0.2%
Value $96.93M (+13.7%) Shares 437,489 (-2.3%) Share Price $221.55 Est. Cost/Share $27.92 Unrealized @ Report Date +693.4%
SO SOUTHERN CO/THE 0.1%
Value $62.93M (-15.6%) Shares 759,224 (-2.6%) Share Price $82.89 Est. Cost/Share $33.76 Unrealized @ Report Date +145.5%
CMCSA COMCAST CORP CLASS A 0.1%
Value $64.65M (-14.9%) Shares 2,971,093 (-4.0%) Share Price $21.76 Est. Cost/Share $23.24 Unrealized @ Report Date -6.4%
TER TERADYNE INC 0.1%
Value $47.66M (-19.2%) Shares 118,880 (-2.5%) Share Price $400.91 Est. Cost/Share $25.71 Unrealized @ Report Date +1459.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $65.61M (-14.7%) Shares 198,708 (-3.0%) Share Price $330.18 Est. Cost/Share $31.64 Unrealized @ Report Date +943.6%
SYK STRYKER CORP 0.1%
Value $67.2M (-14.0%) Shares 244,018 (-1.7%) Share Price $275.39 Est. Cost/Share $64.90 Unrealized @ Report Date +324.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $16.87M (-39.4%) Shares 43,389 (-3.9%) Share Price $388.83 Est. Cost/Share $44.16 Unrealized @ Report Date +780.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $47.52M (-18.8%) Shares 400,499 (-6.3%) Share Price $118.64 Est. Cost/Share $45.34 Unrealized @ Report Date +161.7%
DAL DELTA AIR LINES INC 0.1%
Value $37.62M (-22.6%) Shares 450,709 (-13.1%) Share Price $83.46 Est. Cost/Share $24.42 Unrealized @ Report Date +241.7%
AMD ADVANCED MICRO DEVICES 1.4%
Value $742M (+1.5%) Shares 1,213,314 (-3.6%) Share Price $611.76 Est. Cost/Share $40.70 Unrealized @ Report Date +1403.2%
PH PARKER HANNIFIN CORP 0.2%
Value $87.51M (-11.1%) Shares 91,589 (-9.0%) Share Price $955.42 Est. Cost/Share $91.28 Unrealized @ Report Date +946.7%
PSTG EVERPURE INC A 0.1%
Value $31.74M (+51.9%) Shares 242,722 (-8.5%) Share Price $130.78 Est. Cost/Share $47.54 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $50.7M (-17.5%) Shares 542,581 (-5.1%) Share Price $93.44 Est. Cost/Share $58.07 Unrealized @ Report Date +60.9%
PWR QUANTA SERVICES INC 0.1%
Value $75.33M (-12.3%) Shares 117,247 (-1.7%) Share Price $642.51 Est. Cost/Share $28.23 Unrealized @ Report Date +2176.0%
MO ALTRIA GROUP INC 0.2%
Value $85.56M (-10.9%) Shares 1,270,628 (-4.8%) Share Price $67.34 Est. Cost/Share $16.60 Unrealized @ Report Date +305.7%
SBUX STARBUCKS CORP 0.1%
Value $74.97M (-12.0%) Shares 797,928 (-4.2%) Share Price $93.96 Est. Cost/Share $34.31 Unrealized @ Report Date +173.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $70M (-12.5%) Shares 154,865 (-4.9%) Share Price $451.98 Est. Cost/Share $95.50 Unrealized @ Report Date +373.3%
JBL JABIL INC 0.0%
Value $23.56M (-29.6%) Shares 82,115 (-5.4%) Share Price $286.87 Est. Cost/Share $24.03 Unrealized @ Report Date +1093.7%
FTNT FORTINET INC 0.2%
Value $87.61M (+12.1%) Shares 490,121 (-3.7%) Share Price $178.76 Est. Cost/Share $50.05 Unrealized @ Report Date +257.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $18.71M (-33.5%) Shares 30,746 (-13.1%) Share Price $608.47 Est. Cost/Share $98.70 Unrealized @ Report Date +516.5%
TWLO TWILIO INC A 0.1%
Value $33.26M (+39.5%) Shares 113,729 (-1.6%) Share Price $292.46 Est. Cost/Share $112.27 Unrealized @ Report Date +160.5%
T AT T INC 0.2%
Value $127M (+8.0%) Shares 5,213,763 (-8.4%) Share Price $24.40 Est. Cost/Share $12.28 Unrealized @ Report Date +98.8%
AON AON PLC CLASS A 0.1%
Value $41.79M (-17.9%) Shares 151,000 (-1.6%) Share Price $276.77 Est. Cost/Share $178.56 Unrealized @ Report Date +55.0%
ILMN ILLUMINA INC 0.1%
Value $31.87M (+40.0%) Shares 116,449 (-10.0%) Share Price $273.68 Est. Cost/Share $155.67 Unrealized @ Report Date +75.8%
PGR PROGRESSIVE CORP 0.2%
Value $94.99M (-8.7%) Shares 458,193 (-3.8%) Share Price $207.31 Est. Cost/Share $22.86 Unrealized @ Report Date +807.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $35.48M (+33.5%) Shares 131,980 (-4.0%) Share Price $268.85 Est. Cost/Share $122.94 Unrealized @ Report Date +118.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.57M (-21.6%) Shares 133,352 (-3.8%) Share Price $236.78 Est. Cost/Share $184.53 Unrealized @ Report Date +28.3%
CW CURTISS WRIGHT CORP 0.0%
Value $20.85M (-29.4%) Shares 38,340 (-1.6%) Share Price $543.82 Est. Cost/Share $48.84 Unrealized @ Report Date +1013.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $62.02M (-12.0%) Shares 279,018 (-2.5%) Share Price $222.26 Est. Cost/Share $53.73 Unrealized @ Report Date +313.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $32.01M (-20.7%) Shares 288,464 (-2.8%) Share Price $110.95 Est. Cost/Share $52.57 Unrealized @ Report Date +111.1%
URI UNITED RENTALS INC 0.1%
Value $48.26M (-14.7%) Shares 48,220 (-3.4%) Share Price $1000.79 Est. Cost/Share $67.17 Unrealized @ Report Date +1389.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $52.45M (-13.6%) Shares 147,476 (-10.0%) Share Price $355.67 Est. Cost/Share $49.76 Unrealized @ Report Date +614.7%
TGT TARGET CORP 0.1%
Value $61.77M (+15.3%) Shares 394,193 (-3.9%) Share Price $156.69 Est. Cost/Share $57.55 Unrealized @ Report Date +172.3%
CME CME GROUP INC 0.1%
Value $66.59M (+13.9%) Shares 254,188 (-4.0%) Share Price $261.98 Est. Cost/Share $42.20 Unrealized @ Report Date +520.8%
WMB WILLIAMS COS INC 0.1%
Value $58.18M (-12.2%) Shares 855,921 (-4.0%) Share Price $67.97 Est. Cost/Share $18.27 Unrealized @ Report Date +271.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.52M (-43.2%) Shares 21,383 (-3.1%) Share Price $491.79 Est. Cost/Share $193.43 Unrealized @ Report Date +154.2%
SPGI S P GLOBAL INC 0.2%
Value $85.43M (-8.5%) Shares 216,570 (-5.6%) Share Price $394.47 Est. Cost/Share $197.36 Unrealized @ Report Date +99.9%
SRE SEMPRA 0.1%
Value $37.5M (-17.4%) Shares 480,992 (-1.8%) Share Price $77.96 Est. Cost/Share $48.17 Unrealized @ Report Date +61.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.97M (+15.4%) Shares 387,852 (-6.5%) Share Price $152.03 Est. Cost/Share $54.04 Unrealized @ Report Date +181.3%
DHI DR HORTON INC 0.1%
Value $28.1M (-21.6%) Shares 205,652 (-6.5%) Share Price $136.65 Est. Cost/Share $33.02 Unrealized @ Report Date +313.9%
EIX EDISON INTERNATIONAL 0.0%
Value $19.21M (-28.7%) Shares 357,530 (-1.2%) Share Price $53.73 Est. Cost/Share $37.86 Unrealized @ Report Date +41.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $37.12M (-17.2%) Shares 801,610 (-10.9%) Share Price $46.30 Est. Cost/Share $41.05 Unrealized @ Report Date +12.8%
EBAY EBAY INC 0.1%
Value $30.94M (-19.8%) Shares 291,783 (-15.5%) Share Price $106.05 Est. Cost/Share $25.52 Unrealized @ Report Date +315.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.21M (+26.6%) Shares 210,157 (-2.4%) Share Price $172.31 Est. Cost/Share $30.29 Unrealized @ Report Date +468.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $25.65M (-22.9%) Shares 147,566 (-3.9%) Share Price $173.84 Est. Cost/Share $139.86 Unrealized @ Report Date +24.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $67.73M (-10.0%) Shares 204,109 (-4.0%) Share Price $331.83 Est. Cost/Share $75.94 Unrealized @ Report Date +337.0%
FDX FEDEX CORP 0.1%
Value $52.99M (-12.4%) Shares 185,873 (-3.8%) Share Price $285.09 Est. Cost/Share $107.92 Unrealized @ Report Date +164.2%
NTAP NETAPP INC 0.1%
Value $32.36M (+30.1%) Shares 154,046 (-4.2%) Share Price $210.08 Est. Cost/Share $32.25 Unrealized @ Report Date +551.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $59.9M (+14.1%) Shares 78,990 (-6.2%) Share Price $758.27 Est. Cost/Share $304.91 Unrealized @ Report Date +148.7%
PHM PULTEGROUP INC 0.0%
Value $21.17M (-25.9%) Shares 182,414 (-12.4%) Share Price $116.06 Est. Cost/Share $21.62 Unrealized @ Report Date +436.8%
WM WASTE MANAGEMENT INC 0.1%
Value $48.94M (-13.1%) Shares 239,989 (-5.0%) Share Price $203.92 Est. Cost/Share $39.07 Unrealized @ Report Date +421.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $48.34M (-13.1%) Shares 565,932 (-6.3%) Share Price $85.41 Est. Cost/Share $85.60 Unrealized @ Report Date -0.2%
F FORD MOTOR CO 0.1%
Value $36.47M (-16.4%) Shares 3,023,880 (-3.7%) Share Price $12.06 Est. Cost/Share $8.00 Unrealized @ Report Date +50.8%
V VISA INC CLASS A SHARES 0.8%
Value $434M (+1.7%) Shares 1,208,527 (-2.9%) Share Price $359.33 Est. Cost/Share $55.86 Unrealized @ Report Date +543.2%
QCOM QUALCOMM INC 0.3%
Value $149M (-4.5%) Shares 809,470 (-4.1%) Share Price $184.04 Est. Cost/Share $45.31 Unrealized @ Report Date +306.2%
O REALTY INCOME CORP 0.1%
Value $42.5M (-14.1%) Shares 782,768 (-2.0%) Share Price $54.30 Est. Cost/Share $43.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $72.44M (+10.3%) Shares 280,692 (-4.3%) Share Price $258.06 Est. Cost/Share $47.12 Unrealized @ Report Date +447.7%
TPR TAPESTRY INC 0.0%
Value $20.51M (-24.6%) Shares 178,275 (-4.1%) Share Price $115.04 Est. Cost/Share $39.17 Unrealized @ Report Date +193.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $98.41M (-6.3%) Shares 509,698 (-2.6%) Share Price $193.07 Est. Cost/Share $107.76 Unrealized @ Report Date +79.2%
ETR ENTERGY CORP 0.1%
Value $35.38M (-15.7%) Shares 356,491 (-2.5%) Share Price $99.26 Est. Cost/Share $50.49 Unrealized @ Report Date +96.6%
WWD WOODWARD INC 0.0%
Value $16.55M (-28.4%) Shares 50,367 (-7.3%) Share Price $328.59 Est. Cost/Share $44.51 Unrealized @ Report Date +638.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $49.46M (-11.7%) Shares 155,478 (-8.3%) Share Price $318.12 Est. Cost/Share $63.91 Unrealized @ Report Date +397.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $24.33M (+36.5%) Shares 423,623 (-7.9%) Share Price $57.44 Est. Cost/Share $41.84 Unrealized @ Report Date +37.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $25.89M (-19.9%) Shares 211,561 (-13.3%) Share Price $122.36 Est. Cost/Share $22.80 Unrealized @ Report Date +436.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $25.62M (-20.0%) Shares 151,257 (-17.9%) Share Price $169.36 Est. Cost/Share $51.21 Unrealized @ Report Date +230.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $10.93M (-36.7%) Shares 88,938 (-3.6%) Share Price $122.84 Est. Cost/Share $11.18 Unrealized @ Report Date +999.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $26.05M (-19.4%) Shares 125,566 (-2.9%) Share Price $207.50 Est. Cost/Share $34.28 Unrealized @ Report Date +505.3%
ABT ABBOTT LABORATORIES 0.2%
Value $128M (+5.2%) Shares 1,293,840 (-3.5%) Share Price $98.83 Est. Cost/Share $29.76 Unrealized @ Report Date +232.1%
USB US BANCORP 0.1%
Value $71.67M (-8.0%) Shares 1,240,861 (-3.8%) Share Price $57.76 Est. Cost/Share $22.58 Unrealized @ Report Date +155.8%
YUM YUM BRANDS INC 0.1%
Value $30.27M (-17.0%) Shares 221,984 (-2.7%) Share Price $136.34 Est. Cost/Share $54.73 Unrealized @ Report Date +149.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $48.6M (-11.3%) Shares 569,590 (-4.7%) Share Price $85.32 Est. Cost/Share $48.08 Unrealized @ Report Date +77.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $73.71M (+9.2%) Shares 1,052,961 (-1.9%) Share Price $70.00 Est. Cost/Share $21.93 Unrealized @ Report Date +219.2%
MTZ MASTEC INC 0.0%
Value $5.609M (-52.3%) Shares 26,257 (-7.2%) Share Price $213.62 Est. Cost/Share $122.37 Unrealized @ Report Date +74.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.98M (-23.6%) Shares 281,574 (-18.1%) Share Price $70.97 Est. Cost/Share $25.61 Unrealized @ Report Date +177.1%
EXC EXELON CORP 0.1%
Value $32.67M (-15.7%) Shares 808,638 (-2.8%) Share Price $40.40 Est. Cost/Share $20.78 Unrealized @ Report Date +94.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.482M (-41.5%) Shares 63,159 (-1.2%) Share Price $134.30 Est. Cost/Share $68.42 Unrealized @ Report Date +96.3%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $7.92M (-43.1%) Shares 140,633 (-10.5%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.46M (-14.8%) Shares 79,161 (-3.1%) Share Price $435.33 Est. Cost/Share $76.89 Unrealized @ Report Date +466.1%
HPQ HP INC 0.0%
Value $21.98M (+37.4%) Shares 702,546 (-3.6%) Share Price $31.28 Est. Cost/Share $10.25 Unrealized @ Report Date +205.2%
D DOMINION ENERGY INC 0.1%
Value $38.07M (-13.5%) Shares 629,048 (-2.3%) Share Price $60.52 Est. Cost/Share $37.46 Unrealized @ Report Date +61.6%
GWW WW GRAINGER INC 0.1%
Value $42.75M (-12.2%) Shares 34,316 (-4.1%) Share Price $1245.77 Est. Cost/Share $227.52 Unrealized @ Report Date +447.5%
Q QNITY ELECTRONICS INC 0.0%
Value $17.8M (-24.8%) Shares 141,541 (-2.4%) Share Price $125.74 Est. Cost/Share $86.50 Unrealized @ Report Date +45.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $49.97M (-10.4%) Shares 154,574 (-4.6%) Share Price $323.27 Est. Cost/Share $188.98 Unrealized @ Report Date +71.1%
EQT EQT CORP 0.0%
Value $24.01M (-19.5%) Shares 494,509 (-11.9%) Share Price $48.56 Est. Cost/Share $36.91 Unrealized @ Report Date +31.6%
VICI VICI PROPERTIES INC 0.0%
Value $17.14M (-25.3%) Shares 746,184 (-13.7%) Share Price $22.97 Est. Cost/Share $25.39 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $33.65M (-14.7%) Shares 11,890 (-3.6%) Share Price $2830.03 Est. Cost/Share $431.23 Unrealized @ Report Date +556.3%
ADI ANALOG DEVICES INC 0.3%
Value $138M (-4.0%) Shares 348,814 (-3.9%) Share Price $396.71 Est. Cost/Share $74.01 Unrealized @ Report Date +436.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $28.1M (-17.0%) Shares 274,908 (-10.1%) Share Price $102.21 Est. Cost/Share $51.41 Unrealized @ Report Date +98.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18.18M (-24.0%) Shares 114,073 (-11.7%) Share Price $159.37 Est. Cost/Share $43.32 Unrealized @ Report Date +267.9%
PLD PROLOGIS INC 0.2%
Value $86.54M (-6.2%) Shares 666,508 (-2.1%) Share Price $129.84 Est. Cost/Share $50.51 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.27M (-29.9%) Shares 145,014 (-14.3%) Share Price $91.51 Est. Cost/Share $52.85 Unrealized @ Report Date +73.1%
ALL ALLSTATE CORP 0.1%
Value $49.58M (-10.2%) Shares 223,485 (-3.7%) Share Price $221.86 Est. Cost/Share $60.13 Unrealized @ Report Date +269.0%
ADBE ADOBE INC 0.1%
Value $77.6M (+7.8%) Shares 323,420 (-7.9%) Share Price $239.94 Est. Cost/Share $71.02 Unrealized @ Report Date +237.9%
DXCM DEXCOM INC 0.1%
Value $26.93M (+26.1%) Shares 312,106 (-1.5%) Share Price $86.29 Est. Cost/Share $89.91 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.1%
Value $41.28M (-11.8%) Shares 375,937 (-3.5%) Share Price $109.81 Est. Cost/Share $36.61 Unrealized @ Report Date +200.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.9M (-9.5%) Shares 107,354 (-4.6%) Share Price $483.48 Est. Cost/Share $120.68 Unrealized @ Report Date +300.6%
ECL ECOLAB INC 0.1%
Value $44.53M (-10.7%) Shares 162,189 (-9.4%) Share Price $274.58 Est. Cost/Share $80.82 Unrealized @ Report Date +239.7%
KMI KINDER MORGAN INC 0.1%
Value $40.1M (-11.5%) Shares 1,329,944 (-6.1%) Share Price $30.15 Est. Cost/Share $21.73 Unrealized @ Report Date +38.8%
CAH CARDINAL HEALTH INC 0.1%
Value $44.08M (-10.5%) Shares 198,126 (-4.5%) Share Price $222.50 Est. Cost/Share $37.37 Unrealized @ Report Date +495.4%
VMC VULCAN MATERIALS CO 0.0%
Value $22.55M (-18.4%) Shares 92,193 (-1.6%) Share Price $244.63 Est. Cost/Share $46.69 Unrealized @ Report Date +423.9%
NKE NIKE INC CL B 0.1%
Value $29.27M (-14.8%) Shares 826,845 (-1.2%) Share Price $35.40 Est. Cost/Share $41.57 Unrealized @ Report Date -14.8%
CTVA CORTEVA INC 0.1%
Value $37.28M (-11.8%) Shares 480,130 (-3.8%) Share Price $77.65 Est. Cost/Share $27.05 Unrealized @ Report Date +187.1%
DTE DTE ENERGY COMPANY 0.0%
Value $17.55M (-22.0%) Shares 144,116 (-2.4%) Share Price $121.80 Est. Cost/Share $60.21 Unrealized @ Report Date +102.3%
BLK BLACKROCK INC 0.2%
Value $109M (+4.7%) Shares 103,118 (-4.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $13.5M (-26.8%) Shares 41,420 (-1.6%) Share Price $325.83 Est. Cost/Share $299.32 Unrealized @ Report Date +8.9%
NXT NEXTPOWER INC 0.0%
Value $9.035M (-35.3%) Shares 115,943 (-1.0%) Share Price $77.93 Est. Cost/Share $50.64 Unrealized @ Report Date +53.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.72M (-17.8%) Shares 225,426 (-4.8%) Share Price $100.78 Est. Cost/Share $36.17 Unrealized @ Report Date +178.6%
AEE AMEREN CORPORATION 0.0%
Value $20.81M (-18.9%) Shares 209,393 (-7.8%) Share Price $99.38 Est. Cost/Share $23.92 Unrealized @ Report Date +315.4%
MTB M T BANK CORP 0.1%
Value $26.99M (-15.0%) Shares 124,037 (-7.0%) Share Price $217.60 Est. Cost/Share $99.67 Unrealized @ Report Date +118.3%
GM GENERAL MOTORS CO 0.1%
Value $56.77M (-7.7%) Shares 737,329 (-7.6%) Share Price $77.00 Est. Cost/Share $27.18 Unrealized @ Report Date +183.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $35.62M (-11.7%) Shares 704,157 (-1.6%) Share Price $50.58 Est. Cost/Share $27.31 Unrealized @ Report Date +85.2%
CTAS CINTAS CORP 0.1%
Value $46.93M (+11.0%) Shares 240,611 (-3.2%) Share Price $195.06 Est. Cost/Share $147.17 Unrealized @ Report Date +32.5%
TXT TEXTRON INC 0.0%
Value $9.258M (-33.2%) Shares 121,496 (-19.5%) Share Price $76.20 Est. Cost/Share $39.30 Unrealized @ Report Date +93.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $62.75M (-6.8%) Shares 161,397 (-7.3%) Share Price $388.82 Est. Cost/Share $137.34 Unrealized @ Report Date +183.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.31M (-22.9%) Shares 367,753 (-4.8%) Share Price $41.64 Est. Cost/Share $15.55 Unrealized @ Report Date +167.8%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $8.527M (-34.8%) Shares 77,959 (-9.9%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.16M (-22.8%) Shares 411,882 (-7.6%) Share Price $36.80 Est. Cost/Share $17.56 Unrealized @ Report Date +109.6%
PNR PENTAIR PLC 0.0%
Value $7.162M (-38.4%) Shares 135,150 (-10.8%) Share Price $52.99 Est. Cost/Share $49.49 Unrealized @ Report Date +7.1%
FN FABRINET 0.0%
Value $10.39M (-29.8%) Shares 24,496 (-7.0%) Share Price $424.27 Est. Cost/Share $107.11 Unrealized @ Report Date +296.1%
MCO MOODY S CORP 0.1%
Value $46.38M (-8.7%) Shares 102,136 (-8.9%) Share Price $454.13 Est. Cost/Share $53.10 Unrealized @ Report Date +755.2%
KEY KEYCORP 0.0%
Value $15.27M (-22.0%) Shares 760,993 (-10.5%) Share Price $20.07 Est. Cost/Share $8.75 Unrealized @ Report Date +129.2%
UNP UNION PACIFIC CORP 0.2%
Value $114M (-3.6%) Shares 418,315 (-3.7%) Share Price $272.13 Est. Cost/Share $65.67 Unrealized @ Report Date +314.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14.23M (-23.1%) Shares 96,187 (-2.1%) Share Price $147.96 Est. Cost/Share $55.00 Unrealized @ Report Date +169.0%
MDT MEDTRONIC PLC 0.2%
Value $82.93M (+5.4%) Shares 961,110 (-4.4%) Share Price $86.29 Est. Cost/Share $58.41 Unrealized @ Report Date +47.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $42.21M (-9.1%) Shares 151,703 (-4.3%) Share Price $278.23 Est. Cost/Share $61.55 Unrealized @ Report Date +352.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $138M (+3.1%) Shares 3,015,386 (-4.8%) Share Price $45.87 Est. Cost/Share $26.77 Unrealized @ Report Date +71.3%
WRB WR BERKLEY CORP 0.0%
Value $13.4M (-23.8%) Shares 198,442 (-20.4%) Share Price $67.54 Est. Cost/Share $34.85 Unrealized @ Report Date +93.8%
EQIX EQUINIX INC 0.1%
Value $70.35M (-5.6%) Shares 69,541 (-2.7%) Share Price $1011.58 Est. Cost/Share $248.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.48M (-18.2%) Shares 98,812 (-1.9%) Share Price $187.05 Est. Cost/Share $56.76 Unrealized @ Report Date +229.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $47.91M (+9.4%) Shares 298,257 (-2.6%) Share Price $160.65 Est. Cost/Share $137.02 Unrealized @ Report Date +17.2%
AGX ARGAN INC 0.0%
Value $3.097M (-56.8%) Shares 8,194 (-8.8%) Share Price $377.96 Est. Cost/Share $391.66 Unrealized @ Report Date -3.5%
EME EMCOR GROUP INC 0.1%
Value $34.38M (-10.5%) Shares 45,570 (-1.5%) Share Price $754.49 Est. Cost/Share $50.58 Unrealized @ Report Date +1391.5%
DOCU DOCUSIGN INC 0.0%
Value $12.01M (+49.1%) Shares 178,856 (-1.3%) Share Price $67.15 Est. Cost/Share $77.62 Unrealized @ Report Date -13.5%
CI THE CIGNA GROUP 0.1%
Value $54.27M (-6.8%) Shares 199,666 (-5.5%) Share Price $271.83 Est. Cost/Share $193.86 Unrealized @ Report Date +40.2%
KO COCA COLA CO/THE 0.4%
Value $234M (+1.7%) Shares 2,716,538 (-4.0%) Share Price $86.08 Est. Cost/Share $28.63 Unrealized @ Report Date +200.7%
DVN DEVON ENERGY CORP 0.1%
Value $44.54M (+9.7%) Shares 967,395 (-1.6%) Share Price $46.04 Est. Cost/Share $35.19 Unrealized @ Report Date +30.8%
RBA RB GLOBAL INC 0.0%
Value $7.708M (-33.7%) Shares 94,700 (-5.1%) Share Price $81.39 Est. Cost/Share $77.58 Unrealized @ Report Date +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $100M (+4.0%) Shares 1,605,755 (-4.0%) Share Price $62.40 Est. Cost/Share $34.83 Unrealized @ Report Date +79.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $39.28M (-9.0%) Shares 152,688 (-4.3%) Share Price $257.28 Est. Cost/Share $49.85 Unrealized @ Report Date +416.1%
IRM IRON MOUNTAIN INC 0.0%
Value $24.3M (-13.7%) Shares 218,976 (-1.7%) Share Price $110.95 Est. Cost/Share $22.68 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.74M (-10.2%) Shares 390,884 (-5.9%) Share Price $86.32 Est. Cost/Share $55.46 Unrealized @ Report Date +55.6%
WAT WATERS CORP 0.1%
Value $31.18M (+14.0%) Shares 70,974 (-2.7%) Share Price $439.39 Est. Cost/Share $188.30 Unrealized @ Report Date +133.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $10.56M (-26.5%) Shares 37,066 (-1.9%) Share Price $284.82 Est. Cost/Share $172.71 Unrealized @ Report Date +64.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.99M (-11.2%) Shares 938,774 (-5.5%) Share Price $31.95 Est. Cost/Share $60.99 Unrealized @ Report Date -47.6%
IR INGERSOLL RAND INC 0.0%
Value $19.54M (-16.1%) Shares 260,110 (-8.4%) Share Price $75.11 Est. Cost/Share $32.55 Unrealized @ Report Date +130.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $35.38M (+11.8%) Shares 197,673 (-5.5%) Share Price $179.00 Est. Cost/Share $97.65 Unrealized @ Report Date +83.3%
PPG PPG INDUSTRIES INC 0.0%
Value $18.98M (-16.1%) Shares 181,963 (-2.5%) Share Price $104.33 Est. Cost/Share $81.73 Unrealized @ Report Date +27.6%
ONTO ONTO INNOVATION INC 0.0%
Value $13.26M (-21.6%) Shares 43,091 (-3.6%) Share Price $307.81 Est. Cost/Share $34.27 Unrealized @ Report Date +798.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.496M (-27.6%) Shares 251,152 (-11.6%) Share Price $37.81 Est. Cost/Share $57.25 Unrealized @ Report Date -34.0%
SNA SNAP ON INC 0.0%
Value $14.77M (-19.4%) Shares 40,658 (-10.7%) Share Price $363.35 Est. Cost/Share $77.83 Unrealized @ Report Date +366.9%
CSX CSX CORP 0.1%
Value $61.28M (-5.5%) Shares 1,317,544 (-3.4%) Share Price $46.51 Est. Cost/Share $22.44 Unrealized @ Report Date +107.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $23.11M (-13.1%) Shares 250,184 (-8.7%) Share Price $92.36 Est. Cost/Share $55.62 Unrealized @ Report Date +66.0%
TOL TOLL BROTHERS INC 0.0%
Value $14.66M (-19.1%) Shares 108,830 (-1.1%) Share Price $134.75 Est. Cost/Share $49.85 Unrealized @ Report Date +170.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $21.31M (-13.9%) Shares 249,474 (-12.3%) Share Price $85.42 Est. Cost/Share $41.55 Unrealized @ Report Date +105.6%
ROL ROLLINS INC 0.0%
Value $6.053M (-36.3%) Shares 200,953 (-11.7%) Share Price $30.12 Est. Cost/Share $22.60 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.1%
Value $60.13M (-5.4%) Shares 138,242 (-3.0%) Share Price $434.94 Est. Cost/Share $144.55 Unrealized @ Report Date +200.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.07M (-25.4%) Shares 128,924 (-5.2%) Share Price $78.14 Est. Cost/Share $122.61 Unrealized @ Report Date -36.3%
THC TENET HEALTHCARE CORP 0.0%
Value $18.27M (+22.9%) Shares 71,474 (-10.0%) Share Price $255.56 Est. Cost/Share $50.90 Unrealized @ Report Date +402.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.44M (-13.7%) Shares 35,326 (-5.1%) Share Price $606.81 Est. Cost/Share $164.17 Unrealized @ Report Date +269.6%
XYL XYLEM INC 0.0%
Value $18.29M (-15.6%) Shares 180,631 (-1.5%) Share Price $101.27 Est. Cost/Share $26.62 Unrealized @ Report Date +280.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $39.85M (+9.2%) Shares 758,657 (-10.2%) Share Price $52.53 Est. Cost/Share $36.09 Unrealized @ Report Date +45.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $12.7M (+35.4%) Shares 34,029 (-4.5%) Share Price $373.30 Est. Cost/Share $56.70 Unrealized @ Report Date +558.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $22.98M (-12.6%) Shares 235,912 (-1.6%) Share Price $97.43 Est. Cost/Share $65.92 Unrealized @ Report Date +47.8%
EG EVEREST GROUP LTD 0.0%
Value $11.33M (-22.6%) Shares 31,016 (-24.3%) Share Price $365.17 Est. Cost/Share $135.00 Unrealized @ Report Date +170.5%
RVTY REVVITY INC 0.0%
Value $13.83M (+31.3%) Shares 90,431 (-4.4%) Share Price $152.89 Est. Cost/Share $34.84 Unrealized @ Report Date +338.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.385M (-25.9%) Shares 33,300 (-2.0%) Share Price $281.83 Est. Cost/Share $18.64 Unrealized @ Report Date +1411.6%
DTM DT MIDSTREAM INC 0.0%
Value $9.639M (-25.4%) Shares 80,685 (-8.4%) Share Price $119.46 Est. Cost/Share $36.28 Unrealized @ Report Date +229.3%
ZTS ZOETIS INC 0.0%
Value $21.67M (-13.0%) Shares 310,261 (-10.5%) Share Price $69.83 Est. Cost/Share $55.20 Unrealized @ Report Date +26.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.56M (+38.7%) Shares 58,158 (-2.8%) Share Price $198.70 Est. Cost/Share $59.40 Unrealized @ Report Date +234.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $6.917M (-31.5%) Shares 58,862 (-3.3%) Share Price $117.51 Est. Cost/Share $73.19 Unrealized @ Report Date +60.6%
APTV APTIV PLC 0.0%
Value $6.629M (-32.4%) Shares 154,100 (-3.6%) Share Price $43.02 Est. Cost/Share $62.46 Unrealized @ Report Date -31.1%
MMM 3M CO 0.1%
Value $56.53M (-5.3%) Shares 344,379 (-6.6%) Share Price $164.15 Est. Cost/Share $62.80 Unrealized @ Report Date +161.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.903M (-34.8%) Shares 35,325 (-6.1%) Share Price $167.11 Est. Cost/Share $22.59 Unrealized @ Report Date +639.9%
XPO XPO INC 0.0%
Value $16.72M (-15.8%) Shares 95,005 (-1.8%) Share Price $175.98 Est. Cost/Share $30.80 Unrealized @ Report Date +471.3%
ES EVERSOURCE ENERGY 0.0%
Value $21.11M (-12.9%) Shares 328,955 (-1.9%) Share Price $64.16 Est. Cost/Share $40.93 Unrealized @ Report Date +56.7%
HUBB HUBBELL INC 0.0%
Value $17.9M (-14.6%) Shares 39,466 (-1.5%) Share Price $453.61 Est. Cost/Share $104.03 Unrealized @ Report Date +336.0%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $64.11M (+5.0%) Shares 569,915 (-6.4%) Share Price $112.50 Est. Cost/Share $108.95 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY 0.1%
Value $60.81M (-4.7%) Shares 239,409 (-6.9%) Share Price $254.02 Est. Cost/Share $58.67 Unrealized @ Report Date +332.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.55M (-3.5%) Shares 164,065 (-3.4%) Share Price $509.25 Est. Cost/Share $101.23 Unrealized @ Report Date +403.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $29.85M (-9.1%) Shares 57,157 (-8.4%) Share Price $522.19 Est. Cost/Share $70.54 Unrealized @ Report Date +640.2%
CCI CROWN CASTLE INC 0.0%
Value $19.93M (-12.9%) Shares 299,076 (-1.0%) Share Price $66.65 Est. Cost/Share $55.29 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.116M (-26.5%) Shares 69,520 (-8.6%) Share Price $116.74 Est. Cost/Share $43.86 Unrealized @ Report Date +166.2%
CBRE CBRE GROUP INC A 0.1%
Value $34M (-7.9%) Shares 264,663 (-3.5%) Share Price $128.47 Est. Cost/Share $29.39 Unrealized @ Report Date +337.1%
FE FIRSTENERGY CORP 0.0%
Value $15.12M (-16.0%) Shares 348,901 (-7.9%) Share Price $43.33 Est. Cost/Share $27.68 Unrealized @ Report Date +56.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.5M (-23.2%) Shares 60,765 (-5.1%) Share Price $156.34 Est. Cost/Share $34.71 Unrealized @ Report Date +350.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $19.09M (-13.0%) Shares 710,246 (-2.3%) Share Price $26.88 Est. Cost/Share $8.34 Unrealized @ Report Date +222.1%
FISV FISERV INC 0.0%
Value $20.74M (-12.1%) Shares 459,071 (-4.5%) Share Price $45.18 Est. Cost/Share $74.00 Unrealized @ Report Date -38.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $46.44M (-5.7%) Shares 150,275 (-4.0%) Share Price $309.00 Est. Cost/Share $60.13 Unrealized @ Report Date +413.9%
APA APA CORP 0.0%
Value $13.55M (+26.0%) Shares 326,236 (-1.2%) Share Price $41.54 Est. Cost/Share $19.21 Unrealized @ Report Date +116.2%
BALL BALL CORP 0.0%
Value $8.839M (-23.7%) Shares 157,749 (-15.0%) Share Price $56.03 Est. Cost/Share $42.42 Unrealized @ Report Date +32.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $25.33M (-9.7%) Shares 340,399 (-9.6%) Share Price $74.42 Est. Cost/Share $33.40 Unrealized @ Report Date +122.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.16M (-10.5%) Shares 176,118 (-1.2%) Share Price $131.51 Est. Cost/Share $67.68 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $31.74M (-7.9%) Shares 283,952 (-3.4%) Share Price $111.78 Est. Cost/Share $29.03 Unrealized @ Report Date +285.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.946M (+43.2%) Shares 41,101 (-17.3%) Share Price $217.66 Est. Cost/Share $248.85 Unrealized @ Report Date -12.5%
KIM KIMCO REALTY CORP 0.0%
Value $12.84M (-17.2%) Shares 577,999 (-5.5%) Share Price $22.21 Est. Cost/Share $14.98 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.1%
Value $39.6M (-6.3%) Shares 721,262 (-5.2%) Share Price $54.90 Est. Cost/Share $26.10 Unrealized @ Report Date +110.3%
KVUE KENVUE INC 0.0%
Value $25.31M (-9.4%) Shares 1,432,973 (-2.0%) Share Price $17.66 Est. Cost/Share $21.00 Unrealized @ Report Date -15.9%
IT GARTNER INC 0.0%
Value $9.99M (+35.3%) Shares 53,553 (-6.0%) Share Price $186.54 Est. Cost/Share $72.19 Unrealized @ Report Date +158.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $216M (+1.2%) Shares 1,131,358 (-4.0%) Share Price $190.82 Est. Cost/Share $49.95 Unrealized @ Report Date +282.0%
MXL MAXLINEAR INC 0.0%
Value $5.7M (-31.0%) Shares 63,119 (-2.2%) Share Price $90.31 Est. Cost/Share $38.46 Unrealized @ Report Date +134.8%
MCK MCKESSON CORP 0.1%
Value $77.92M (+3.4%) Shares 91,265 (-8.5%) Share Price $853.81 Est. Cost/Share $103.18 Unrealized @ Report Date +727.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.39M (-9.4%) Shares 803,922 (-2.3%) Share Price $30.34 Est. Cost/Share $32.72 Unrealized @ Report Date -7.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $18.27M (-12.2%) Shares 175,570 (-4.0%) Share Price $104.05 Est. Cost/Share $48.40 Unrealized @ Report Date +115.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.54M (-12.0%) Shares 95,951 (-6.2%) Share Price $193.25 Est. Cost/Share $67.80 Unrealized @ Report Date +185.0%
GIS GENERAL MILLS INC 0.0%
Value $11.17M (-18.3%) Shares 347,342 (-11.6%) Share Price $32.16 Est. Cost/Share $39.28 Unrealized @ Report Date -18.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.032M (-25.8%) Shares 188,483 (-18.6%) Share Price $37.31 Est. Cost/Share $7.47 Unrealized @ Report Date +399.4%
RGEN REPLIGEN CORP 0.0%
Value $9.041M (+37.1%) Shares 47,032 (-2.7%) Share Price $192.23 Est. Cost/Share $85.11 Unrealized @ Report Date +125.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $49.31M (-4.6%) Shares 36,599 (-2.2%) Share Price $1347.22 Est. Cost/Share $190.23 Unrealized @ Report Date +608.2%
MSCI MSCI INC 0.1%
Value $28.62M (-7.7%) Shares 53,135 (-4.0%) Share Price $538.67 Est. Cost/Share $76.03 Unrealized @ Report Date +608.5%
NYT NEW YORK TIMES CO A 0.0%
Value $9.488M (-20.0%) Shares 148,950 (-12.2%) Share Price $63.70 Est. Cost/Share $19.38 Unrealized @ Report Date +228.7%
VLTO VERALTO CORP 0.0%
Value $14.87M (-13.7%) Shares 157,675 (-18.9%) Share Price $94.32 Est. Cost/Share $74.17 Unrealized @ Report Date +27.2%
CVNA CARVANA CO 0.1%
Value $31.44M (-7.0%) Shares 502,751 (-2.1%) Share Price $62.54 Est. Cost/Share $132.02 Unrealized @ Report Date -52.6%
NVR NVR INC 0.0%
Value $9.207M (-20.3%) Shares 1,496 (-11.8%) Share Price $6154.41 Est. Cost/Share $1369.56 Unrealized @ Report Date +349.4%
AA ALCOA CORP 0.0%
Value $8.127M (-22.3%) Shares 193,504 (-3.5%) Share Price $42.00 Est. Cost/Share $47.27 Unrealized @ Report Date -11.2%
VSAT VIASAT INC 0.0%
Value $7.85M (-22.9%) Shares 111,534 (-1.6%) Share Price $70.38 Est. Cost/Share $45.39 Unrealized @ Report Date +55.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.48M (+4.9%) Shares 110,940 (-2.3%) Share Price $445.97 Est. Cost/Share $60.12 Unrealized @ Report Date +641.9%
RMBS RAMBUS INC 0.0%
Value $7.218M (-24.3%) Shares 67,609 (-5.9%) Share Price $106.76 Est. Cost/Share $37.43 Unrealized @ Report Date +185.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $24.33M (-8.6%) Shares 115,940 (-7.2%) Share Price $209.87 Est. Cost/Share $27.34 Unrealized @ Report Date +667.6%
ACA ARCOSA INC 0.0%
Value $5.763M (-28.3%) Shares 39,431 (-28.7%) Share Price $146.15 Est. Cost/Share $29.89 Unrealized @ Report Date +388.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.98M (+12.0%) Shares 13,884 (-5.3%) Share Price $1510.95 Est. Cost/Share $228.67 Unrealized @ Report Date +560.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.148M (+57.6%) Shares 79,880 (-6.8%) Share Price $76.97 Est. Cost/Share $22.90 Unrealized @ Report Date +236.1%
VICR VICOR CORP 0.0%
Value $6.442M (-25.8%) Shares 22,294 (-2.5%) Share Price $288.96 Est. Cost/Share $10.37 Unrealized @ Report Date +2687.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.066M (-30.5%) Shares 76,346 (-11.4%) Share Price $66.36 Est. Cost/Share $32.80 Unrealized @ Report Date +102.3%
JNJ JOHNSON JOHNSON 0.9%
Value $480M (+0.5%) Shares 1,813,780 (-3.6%) Share Price $264.74 Est. Cost/Share $59.66 Unrealized @ Report Date +343.8%
OSK OSHKOSH CORP 0.0%
Value $8.817M (-20.0%) Shares 68,448 (-4.7%) Share Price $128.81 Est. Cost/Share $46.97 Unrealized @ Report Date +174.2%
AYI ACUITY INC 0.0%
Value $9.407M (-18.8%) Shares 30,364 (-1.2%) Share Price $309.81 Est. Cost/Share $107.92 Unrealized @ Report Date +187.1%
AIR AAR CORP 0.0%
Value $5.067M (-29.9%) Shares 49,940 (-1.3%) Share Price $101.46 Est. Cost/Share $25.95 Unrealized @ Report Date +291.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.41M (-20.3%) Shares 87,432 (-5.4%) Share Price $96.19 Est. Cost/Share $396.67 Unrealized @ Report Date -75.8%
ROST ROSS STORES INC 0.1%
Value $56.73M (+3.9%) Shares 243,065 (-5.2%) Share Price $233.40 Est. Cost/Share $50.73 Unrealized @ Report Date +360.1%
ABBV ABBVIE INC 0.7%
Value $346M (+0.6%) Shares 1,322,977 (-3.2%) Share Price $261.59 Est. Cost/Share $34.14 Unrealized @ Report Date +666.2%
STLD STEEL DYNAMICS INC 0.0%
Value $22.95M (-8.5%) Shares 103,553 (-5.3%) Share Price $221.61 Est. Cost/Share $17.20 Unrealized @ Report Date +1188.5%
HUM HUMANA INC 0.1%
Value $33.83M (-5.9%) Shares 88,658 (-2.0%) Share Price $381.57 Est. Cost/Share $82.20 Unrealized @ Report Date +364.2%
HSY HERSHEY CO/THE 0.0%
Value $16.39M (-11.4%) Shares 104,002 (-1.3%) Share Price $157.61 Est. Cost/Share $84.89 Unrealized @ Report Date +85.7%
TEX TEREX CORP 0.0%
Value $4.094M (-33.8%) Shares 77,832 (-8.9%) Share Price $52.60 Est. Cost/Share $41.14 Unrealized @ Report Date +27.9%
SITM SITIME CORP 0.0%
Value $11.88M (-14.9%) Shares 18,227 (-2.6%) Share Price $652.05 Est. Cost/Share $221.00 Unrealized @ Report Date +195.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.26M (-27.8%) Shares 43,845 (-10.7%) Share Price $119.97 Est. Cost/Share $40.83 Unrealized @ Report Date +193.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $50.13M (-3.8%) Shares 867,054 (-3.8%) Share Price $57.82 Est. Cost/Share $23.31 Unrealized @ Report Date +148.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.811M (-18.5%) Shares 32,990 (-14.6%) Share Price $267.08 Est. Cost/Share $89.55 Unrealized @ Report Date +198.2%
GEN GEN DIGITAL INC 0.0%
Value $10.72M (-15.7%) Shares 487,073 (-4.7%) Share Price $22.02 Est. Cost/Share $14.82 Unrealized @ Report Date +48.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $3.501M (-36.3%) Shares 18,978 (-1.0%) Share Price $184.48 Est. Cost/Share $192.02 Unrealized @ Report Date -3.9%
BWA BORGWARNER INC 0.0%
Value $11.57M (-14.7%) Shares 192,413 (-5.7%) Share Price $60.11 Est. Cost/Share $33.60 Unrealized @ Report Date +78.9%
L LOEWS CORP 0.0%
Value $7.474M (-21.0%) Shares 71,568 (-14.4%) Share Price $104.43 Est. Cost/Share $43.06 Unrealized @ Report Date +142.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.73M (+20.4%) Shares 19,254 (-8.5%) Share Price $609.12 Est. Cost/Share $75.40 Unrealized @ Report Date +707.9%
JBTM JBT MAREL CORP 0.0%
Value $4.837M (-29.1%) Shares 45,806 (-2.6%) Share Price $105.60 Est. Cost/Share $45.95 Unrealized @ Report Date +129.8%
DASH DOORDASH INC A 0.1%
Value $50.19M (-3.8%) Shares 273,448 (-3.3%) Share Price $183.55 Est. Cost/Share $191.46 Unrealized @ Report Date -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.56M (-14.5%) Shares 108,715 (-5.0%) Share Price $106.35 Est. Cost/Share $50.92 Unrealized @ Report Date +108.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.602M (-20.4%) Shares 52,302 (-7.6%) Share Price $145.35 Est. Cost/Share $70.88 Unrealized @ Report Date +105.1%
LEN LENNAR CORP A 0.0%
Value $15.69M (-11.0%) Shares 192,284 (-1.3%) Share Price $81.59 Est. Cost/Share $42.27 Unrealized @ Report Date +93.0%
BBY BEST BUY CO INC 0.0%
Value $16.09M (+13.6%) Shares 182,300 (-2.3%) Share Price $88.24 Est. Cost/Share $29.45 Unrealized @ Report Date +199.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $11.73M (-14.0%) Shares 167,546 (-14.3%) Share Price $70.04 Est. Cost/Share $58.74 Unrealized @ Report Date +19.2%
DE DEERE CO 0.2%
Value $117M (+1.7%) Shares 174,915 (-4.0%) Share Price $671.55 Est. Cost/Share $77.27 Unrealized @ Report Date +769.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.029M (-19.0%) Shares 42,457 (-2.1%) Share Price $189.11 Est. Cost/Share $156.98 Unrealized @ Report Date +20.5%
EXE EXPAND ENERGY CORP 0.0%
Value $15.57M (-10.8%) Shares 185,138 (-3.2%) Share Price $84.09 Est. Cost/Share $88.50 Unrealized @ Report Date -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.312M (+25.1%) Shares 80,812 (-5.6%) Share Price $115.23 Est. Cost/Share $19.06 Unrealized @ Report Date +504.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.215M (-20.5%) Shares 157,776 (-13.1%) Share Price $45.73 Est. Cost/Share $19.33 Unrealized @ Report Date +136.6%
FIVE FIVE BELOW 0.0%
Value $11.8M (+18.7%) Shares 53,737 (-2.8%) Share Price $219.57 Est. Cost/Share $115.65 Unrealized @ Report Date +89.9%
CSL CARLISLE COS INC 0.0%
Value $10.62M (-14.8%) Shares 32,957 (-4.1%) Share Price $322.18 Est. Cost/Share $93.26 Unrealized @ Report Date +245.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $6.249M (-22.3%) Shares 57,704 (-11.5%) Share Price $108.29 Est. Cost/Share $106.13 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.947M (-37.9%) Shares 44,273 (-17.5%) Share Price $66.56 Est. Cost/Share $24.15 Unrealized @ Report Date +175.7%
TNL TRAVEL LEISURE CO 0.0%
Value $5.876M (-23.3%) Shares 94,973 (-5.3%) Share Price $61.87 Est. Cost/Share $45.36 Unrealized @ Report Date +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $105M (+1.7%) Shares 200,031 (-3.3%) Share Price $522.81 Est. Cost/Share $94.63 Unrealized @ Report Date +452.5%
RS RELIANCE INC 0.0%
Value $13.3M (-11.6%) Shares 34,563 (-14.2%) Share Price $384.75 Est. Cost/Share $92.97 Unrealized @ Report Date +313.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.667M (-15.2%) Shares 103,898 (-2.5%) Share Price $93.04 Est. Cost/Share $43.15 Unrealized @ Report Date +115.6%
FTV FORTIVE CORP 0.0%
Value $12.48M (-12.1%) Shares 227,680 (-2.0%) Share Price $54.81 Est. Cost/Share $35.67 Unrealized @ Report Date +53.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.65M (+19.2%) Shares 36,103 (-8.4%) Share Price $295.02 Est. Cost/Share $117.95 Unrealized @ Report Date +150.1%
CCK CROWN HOLDINGS INC 0.0%
Value $9.518M (-15.1%) Shares 90,296 (-9.9%) Share Price $105.41 Est. Cost/Share $83.69 Unrealized @ Report Date +26.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.005M (-22.0%) Shares 297,884 (-11.9%) Share Price $20.16 Est. Cost/Share $3.71 Unrealized @ Report Date +442.7%
ATI ATI INC 0.0%
Value $22.09M (-7.1%) Shares 116,648 (-3.3%) Share Price $189.40 Est. Cost/Share $26.42 Unrealized @ Report Date +616.7%
CDW CDW CORP/DE 0.0%
Value $11.61M (-12.6%) Shares 90,560 (-4.1%) Share Price $128.16 Est. Cost/Share $106.71 Unrealized @ Report Date +20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.91M (+13.6%) Shares 114,213 (-4.0%) Share Price $121.83 Est. Cost/Share $47.82 Unrealized @ Report Date +154.8%
CAVA CAVA GROUP INC 0.0%
Value $3.315M (-33.4%) Shares 61,282 (-3.4%) Share Price $54.09 Est. Cost/Share $86.18 Unrealized @ Report Date -37.2%
SNX TD SYNNEX CORP 0.0%
Value $17.9M (-8.5%) Shares 69,680 (-4.7%) Share Price $256.85 Est. Cost/Share $59.77 Unrealized @ Report Date +329.7%
EVRG EVERGY INC 0.0%
Value $13.87M (-10.7%) Shares 176,791 (-1.5%) Share Price $78.44 Est. Cost/Share $41.75 Unrealized @ Report Date +87.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.34M (-3.3%) Shares 1,107,345 (-5.5%) Share Price $43.65 Est. Cost/Share $9.99 Unrealized @ Report Date +337.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.86M (-8.5%) Shares 144,131 (-4.6%) Share Price $123.93 Est. Cost/Share $25.97 Unrealized @ Report Date +377.2%
WPC WP CAREY INC 0.0%
Value $12.04M (-12.0%) Shares 186,272 (-2.7%) Share Price $64.63 Est. Cost/Share $65.27 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10M (-14.1%) Shares 139,123 (-4.7%) Share Price $71.88 Est. Cost/Share $40.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.881M (-25.0%) Shares 99,861 (-22.9%) Share Price $48.88 Est. Cost/Share $20.16 Unrealized @ Report Date +142.4%
HAL HALLIBURTON CO 0.0%
Value $20.14M (-7.4%) Shares 633,380 (-1.2%) Share Price $31.80 Est. Cost/Share $32.56 Unrealized @ Report Date -2.3%
DVA DAVITA INC 0.0%
Value $5.433M (-22.9%) Shares 31,060 (-1.9%) Share Price $174.92 Est. Cost/Share $61.12 Unrealized @ Report Date +186.2%
DLTR DOLLAR TREE INC 0.0%
Value $17.83M (-8.3%) Shares 156,397 (-2.7%) Share Price $114.02 Est. Cost/Share $58.20 Unrealized @ Report Date +95.9%
GNTX GENTEX CORP 0.0%
Value $3.731M (-30.0%) Shares 171,639 (-18.6%) Share Price $21.74 Est. Cost/Share $17.65 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.75M (-6.8%) Shares 95,435 (-4.7%) Share Price $227.94 Est. Cost/Share $84.07 Unrealized @ Report Date +171.1%
FLS FLOWSERVE CORP 0.0%
Value $9.525M (-14.2%) Shares 130,261 (-13.0%) Share Price $73.12 Est. Cost/Share $42.82 Unrealized @ Report Date +70.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.511M (-30.8%) Shares 55,699 (-8.6%) Share Price $63.04 Est. Cost/Share $37.21 Unrealized @ Report Date +69.4%
RMD RESMED INC 0.0%
Value $25.19M (+6.6%) Shares 113,931 (-6.0%) Share Price $221.10 Est. Cost/Share $45.27 Unrealized @ Report Date +388.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.811M (-21.0%) Shares 58,380 (-12.0%) Share Price $99.54 Est. Cost/Share $23.30 Unrealized @ Report Date +327.2%
USFD US FOODS HOLDING CORP 0.0%
Value $11.38M (-11.9%) Shares 123,422 (-2.3%) Share Price $92.21 Est. Cost/Share $43.49 Unrealized @ Report Date +112.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $104M (-1.4%) Shares 256,155 (-3.6%) Share Price $406.63 Est. Cost/Share $263.59 Unrealized @ Report Date +54.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.079M (-42.3%) Shares 7,107 (-1.3%) Share Price $292.53 Est. Cost/Share $180.39 Unrealized @ Report Date +62.1%
COR CENCORA INC 0.1%
Value $40.81M (+3.8%) Shares 135,911 (-2.1%) Share Price $300.25 Est. Cost/Share $51.95 Unrealized @ Report Date +478.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.98M (-10.3%) Shares 138,677 (-3.3%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
TECH BIO TECHNE CORP 0.0%
Value $8.368M (-15.1%) Shares 115,468 (-17.2%) Share Price $72.47 Est. Cost/Share $65.48 Unrealized @ Report Date +10.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $15.98M (+10.1%) Shares 195,714 (-2.2%) Share Price $81.67 Est. Cost/Share $100.68 Unrealized @ Report Date -18.9%
FLR FLUOR CORP 0.0%
Value $6.888M (-17.5%) Shares 143,870 (-9.7%) Share Price $47.88 Est. Cost/Share $46.98 Unrealized @ Report Date +1.9%
FTI TECHNIPFMC PLC 0.0%
Value $18.38M (-7.3%) Shares 270,663 (-9.5%) Share Price $67.92 Est. Cost/Share $39.43 Unrealized @ Report Date +72.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.699M (-23.1%) Shares 124,902 (-6.1%) Share Price $37.62 Est. Cost/Share $32.36 Unrealized @ Report Date +16.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $61.36M (+2.4%) Shares 395,597 (-5.5%) Share Price $155.10 Est. Cost/Share $41.67 Unrealized @ Report Date +272.2%
CLH CLEAN HARBORS INC 0.0%
Value $12.16M (-10.3%) Shares 39,206 (-13.7%) Share Price $310.23 Est. Cost/Share $68.39 Unrealized @ Report Date +353.6%
FOX FOX CORP CLASS B 0.0%
Value $9.727M (+16.8%) Shares 172,767 (-2.8%) Share Price $56.30 Est. Cost/Share $35.21 Unrealized @ Report Date +59.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $64.3M (+2.2%) Shares 180,349 (-5.4%) Share Price $356.51 Est. Cost/Share $77.29 Unrealized @ Report Date +361.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.015M (-31.2%) Shares 336,117 (-27.3%) Share Price $8.97 Est. Cost/Share $8.65 Unrealized @ Report Date +3.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $3.109M (-30.4%) Shares 102,291 (-23.3%) Share Price $30.39 Est. Cost/Share $35.77 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $54.86M (-2.4%) Shares 335,128 (-2.5%) Share Price $163.69 Est. Cost/Share $73.09 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.77M (-8.8%) Shares 83,144 (-1.7%) Share Price $165.65 Est. Cost/Share $90.09 Unrealized @ Report Date +83.9%
DIS WALT DISNEY CO/THE 0.2%
Value $131M (+1.0%) Shares 1,253,227 (-7.3%) Share Price $104.90 Est. Cost/Share $68.13 Unrealized @ Report Date +54.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.845M (-25.7%) Shares 14,504 (-1.9%) Share Price $265.10 Est. Cost/Share $104.45 Unrealized @ Report Date +153.8%
SEZL SEZZLE INC 0.0%
Value $1.722M (-43.5%) Shares 15,942 (-10.2%) Share Price $108.02 Est. Cost/Share $69.90 Unrealized @ Report Date +54.6%
BC BRUNSWICK CORP 0.0%
Value $3.764M (-26.0%) Shares 58,591 (-3.0%) Share Price $64.24 Est. Cost/Share $34.35 Unrealized @ Report Date +87.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.386M (-15.2%) Shares 302,826 (-1.3%) Share Price $24.39 Est. Cost/Share $23.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.779M (-21.5%) Shares 211,181 (-10.0%) Share Price $22.63 Est. Cost/Share $10.00 Unrealized @ Report Date +126.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.023M (+27.7%) Shares 44,715 (-14.7%) Share Price $134.70 Est. Cost/Share $30.81 Unrealized @ Report Date +337.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $6.627M (-16.4%) Shares 49,681 (-1.6%) Share Price $133.39 Est. Cost/Share $41.30 Unrealized @ Report Date +223.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $14.13M (+10.0%) Shares 22,631 (-6.7%) Share Price $624.19 Est. Cost/Share $96.09 Unrealized @ Report Date +549.6%
CNC CENTENE CORP 0.0%
Value $23.6M (-5.1%) Shares 379,897 (-1.9%) Share Price $62.12 Est. Cost/Share $49.21 Unrealized @ Report Date +26.2%
CPRT COPART INC 0.0%
Value $16.96M (-6.9%) Shares 621,677 (-3.8%) Share Price $27.28 Est. Cost/Share $30.99 Unrealized @ Report Date -12.0%
ULTA ULTA BEAUTY INC 0.0%
Value $19.59M (+6.7%) Shares 35,874 (-11.9%) Share Price $546.16 Est. Cost/Share $280.50 Unrealized @ Report Date +94.7%
MAT MATTEL INC 0.0%
Value $2.73M (-31.0%) Shares 215,605 (-24.3%) Share Price $12.66 Est. Cost/Share $39.25 Unrealized @ Report Date -67.7%
PHIN PHINIA INC 0.0%
Value $3.014M (-28.9%) Shares 50,710 (-1.4%) Share Price $59.44 Est. Cost/Share $26.06 Unrealized @ Report Date +128.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.35M (-8.3%) Shares 41,940 (-8.7%) Share Price $318.24 Est. Cost/Share $161.17 Unrealized @ Report Date +97.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $65.19M (-1.8%) Shares 438,519 (-3.5%) Share Price $148.65 Est. Cost/Share $39.39 Unrealized @ Report Date +277.4%
JLL JONES LANG LASALLE INC 0.0%
Value $13.1M (-8.4%) Shares 42,880 (-7.1%) Share Price $305.53 Est. Cost/Share $112.38 Unrealized @ Report Date +171.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.136M (-27.5%) Shares 2,764 (-27.1%) Share Price $1134.59 Est. Cost/Share $449.87 Unrealized @ Report Date +152.2%
CPAY CORPAY INC 0.0%
Value $21.34M (+5.9%) Shares 54,902 (-9.2%) Share Price $388.60 Est. Cost/Share $288.30 Unrealized @ Report Date +34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.71M (+8.1%) Shares 85,056 (-4.6%) Share Price $184.64 Est. Cost/Share $42.07 Unrealized @ Report Date +338.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $17.48M (-6.3%) Shares 135,037 (-4.7%) Share Price $129.47 Est. Cost/Share $70.57 Unrealized @ Report Date +83.5%
UNM UNUM GROUP 0.0%
Value $11.14M (-9.5%) Shares 127,015 (-7.8%) Share Price $87.73 Est. Cost/Share $31.65 Unrealized @ Report Date +177.2%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.664M (-41.2%) Shares 25,355 (-8.7%) Share Price $65.63 Est. Cost/Share $80.42 Unrealized @ Report Date -18.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.59M (-9.1%) Shares 80,388 (-1.6%) Share Price $144.11 Est. Cost/Share $62.83 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.002M (-22.5%) Shares 232,523 (-14.1%) Share Price $17.21 Est. Cost/Share $9.58 Unrealized @ Report Date +79.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.94M (-4.1%) Shares 102,278 (-6.9%) Share Price $263.36 Est. Cost/Share $89.99 Unrealized @ Report Date +192.6%
ETN EATON CORP PLC 0.2%
Value $121M (-1.0%) Shares 280,558 (-1.8%) Share Price $429.71 Est. Cost/Share $48.69 Unrealized @ Report Date +782.5%
ABCB AMERIS BANCORP 0.0%
Value $1.6M (-42.0%) Shares 20,117 (-34.2%) Share Price $79.53 Est. Cost/Share $43.24 Unrealized @ Report Date +83.9%
QLYS QUALYS INC 0.0%
Value $4.777M (+32.0%) Shares 25,517 (-3.1%) Share Price $187.21 Est. Cost/Share $115.77 Unrealized @ Report Date +61.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.46M (-25.0%) Shares 14,390 (-9.1%) Share Price $240.44 Est. Cost/Share $79.66 Unrealized @ Report Date +201.8%
STE STERIS PLC 0.0%
Value $15.43M (-6.9%) Shares 73,494 (-6.7%) Share Price $210.00 Est. Cost/Share $121.44 Unrealized @ Report Date +72.9%
SOLV SOLVENTUM CORP 0.0%
Value $10.33M (+12.4%) Shares 117,203 (-1.6%) Share Price $88.15 Est. Cost/Share $63.01 Unrealized @ Report Date +39.9%
SKT TANGER INC 0.0%
Value $5.112M (-18.2%) Shares 149,044 (-5.9%) Share Price $34.30 Est. Cost/Share $29.20 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.399M (+86.8%) Shares 32,118 (-2.5%) Share Price $74.69 Est. Cost/Share $32.19 Unrealized @ Report Date +132.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $9.451M (-10.4%) Shares 65,981 (-13.8%) Share Price $143.24 Est. Cost/Share $79.85 Unrealized @ Report Date +79.4%
AOS SMITH (A.O.) CORP 0.0%
Value $3.219M (-25.3%) Shares 57,099 (-16.9%) Share Price $56.38 Est. Cost/Share $39.85 Unrealized @ Report Date +41.5%
HCA HCA HEALTHCARE INC 0.1%
Value $51.78M (-2.1%) Shares 121,330 (-10.5%) Share Price $426.74 Est. Cost/Share $70.79 Unrealized @ Report Date +502.8%
JXN JACKSON FINANCIAL INC A 0.0%
Value $5.641M (+23.8%) Shares 43,622 (-2.0%) Share Price $129.32 Est. Cost/Share $41.14 Unrealized @ Report Date +214.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.49M (+8.0%) Shares 58,841 (-6.7%) Share Price $246.24 Est. Cost/Share $83.31 Unrealized @ Report Date +195.6%
AGCO AGCO CORP 0.0%
Value $6.411M (-14.3%) Shares 56,126 (-10.2%) Share Price $114.23 Est. Cost/Share $66.50 Unrealized @ Report Date +71.8%
MHO M/I HOMES INC 0.0%
Value $3.991M (-21.1%) Shares 29,536 (-6.1%) Share Price $135.12 Est. Cost/Share $26.04 Unrealized @ Report Date +419.0%
FOXA FOX CORP CLASS A 0.0%
Value $7.377M (+16.7%) Shares 117,753 (-2.9%) Share Price $62.65 Est. Cost/Share $35.74 Unrealized @ Report Date +75.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.903M (-26.6%) Shares 42,651 (-13.1%) Share Price $68.06 Est. Cost/Share $36.92 Unrealized @ Report Date +84.4%
WT WISDOMTREE INC 0.0%
Value $4M (+35.7%) Shares 164,680 (-5.4%) Share Price $24.29 Est. Cost/Share $15.85 Unrealized @ Report Date +53.3%
CTRE CARETRUST REIT INC 0.0%
Value $7.994M (-11.6%) Shares 218,542 (-2.5%) Share Price $36.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $5.875M (+21.5%) Shares 15,554 (-5.5%) Share Price $377.72 Est. Cost/Share $229.75 Unrealized @ Report Date +64.4%
AIZ ASSURANT INC 0.0%
Value $9.551M (-9.8%) Shares 36,245 (-8.1%) Share Price $263.51 Est. Cost/Share $55.29 Unrealized @ Report Date +376.6%
NNN NNN REIT INC 0.0%
Value $7.11M (-12.7%) Shares 173,044 (-1.1%) Share Price $41.09 Est. Cost/Share $37.13 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $16.34M (-5.9%) Shares 173,479 (-3.2%) Share Price $94.22 Est. Cost/Share $40.85 Unrealized @ Report Date +130.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.087M (-48.3%) Shares 8,600 (-45.2%) Share Price $126.40 Est. Cost/Share $123.45 Unrealized @ Report Date +2.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.536M (+28.7%) Shares 43,075 (-8.4%) Share Price $105.30 Est. Cost/Share $49.39 Unrealized @ Report Date +113.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $15.34M (-6.2%) Shares 46,152 (-4.5%) Share Price $332.29 Est. Cost/Share $37.02 Unrealized @ Report Date +797.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.04M (-16.6%) Shares 105,222 (-4.4%) Share Price $47.90 Est. Cost/Share $30.08 Unrealized @ Report Date +59.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.437M (+18.3%) Shares 74,646 (-4.8%) Share Price $86.23 Est. Cost/Share $21.17 Unrealized @ Report Date +307.3%
WD WALKER DUNLOP INC 0.0%
Value $1.673M (-37.1%) Shares 47,650 (-2.1%) Share Price $35.11 Est. Cost/Share $27.90 Unrealized @ Report Date +25.8%
HSIC HENRY SCHEIN INC 0.0%
Value $6.09M (-13.9%) Shares 72,524 (-14.3%) Share Price $83.97 Est. Cost/Share $53.41 Unrealized @ Report Date +57.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.691M (-36.7%) Shares 31,929 (-10.2%) Share Price $52.96 Est. Cost/Share $39.63 Unrealized @ Report Date +33.6%
FFIV F5 INC 0.0%
Value $19.14M (+5.4%) Shares 42,982 (-1.5%) Share Price $445.19 Est. Cost/Share $98.20 Unrealized @ Report Date +353.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.501M (-15.1%) Shares 90,568 (-4.2%) Share Price $60.74 Est. Cost/Share $22.00 Unrealized @ Report Date +176.0%
INCY INCYTE CORP 0.0%
Value $17.27M (+6.0%) Shares 142,353 (-1.0%) Share Price $121.35 Est. Cost/Share $117.03 Unrealized @ Report Date +3.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.454M (-15.0%) Shares 65,236 (-1.4%) Share Price $83.60 Est. Cost/Share $25.08 Unrealized @ Report Date +233.3%
POST POST HOLDINGS INC 0.0%
Value $3.226M (-22.8%) Shares 44,277 (-6.5%) Share Price $72.86 Est. Cost/Share $67.59 Unrealized @ Report Date +7.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.001M (-19.2%) Shares 18,056 (-20.3%) Share Price $221.59 Est. Cost/Share $62.36 Unrealized @ Report Date +255.3%
BDC BELDEN INC 0.0%
Value $4.448M (-17.6%) Shares 41,208 (-8.4%) Share Price $107.94 Est. Cost/Share $57.04 Unrealized @ Report Date +89.2%
GKOS GLAUKOS CORP 0.0%
Value $7.691M (+14.1%) Shares 46,843 (-2.9%) Share Price $164.19 Est. Cost/Share $47.11 Unrealized @ Report Date +248.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $116M (+0.8%) Shares 1,190,589 (-4.8%) Share Price $97.74 Est. Cost/Share $32.39 Unrealized @ Report Date +201.8%
AZZ AZZ INC 0.0%
Value $2.922M (-24.4%) Shares 21,740 (-12.8%) Share Price $134.41 Est. Cost/Share $57.34 Unrealized @ Report Date +134.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $23.1M (-3.9%) Shares 42,623 (-3.9%) Share Price $541.89 Est. Cost/Share $103.72 Unrealized @ Report Date +422.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.11M (+5.1%) Shares 81,993 (-4.4%) Share Price $233.07 Est. Cost/Share $48.15 Unrealized @ Report Date +384.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.909M (+30.4%) Shares 47,897 (-10.4%) Share Price $81.61 Est. Cost/Share $15.93 Unrealized @ Report Date +412.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $5.151M (-15.0%) Shares 172,900 (-1.0%) Share Price $29.79 Est. Cost/Share $31.21 Unrealized @ Report Date -4.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.068M (+11.0%) Shares 33,592 (-5.4%) Share Price $269.95 Est. Cost/Share $127.32 Unrealized @ Report Date +112.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.891M (-13.1%) Shares 227,967 (-5.2%) Share Price $25.84 Est. Cost/Share $13.00 Unrealized @ Report Date +98.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.526M (-9.4%) Shares 111,962 (-9.6%) Share Price $76.15 Est. Cost/Share $23.25 Unrealized @ Report Date +227.5%
FCN FTI CONSULTING INC 0.0%
Value $3.682M (-19.3%) Shares 27,372 (-10.6%) Share Price $134.52 Est. Cost/Share $62.96 Unrealized @ Report Date +113.6%
LFUS LITTELFUSE INC 0.0%
Value $9.306M (-8.6%) Shares 21,962 (-1.8%) Share Price $423.73 Est. Cost/Share $87.69 Unrealized @ Report Date +383.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.756M (-9.1%) Shares 64,024 (-7.0%) Share Price $136.76 Est. Cost/Share $32.78 Unrealized @ Report Date +317.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.573M (-16.0%) Shares 46,785 (-6.9%) Share Price $97.75 Est. Cost/Share $91.76 Unrealized @ Report Date +6.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.393M (-20.1%) Shares 173,722 (-6.5%) Share Price $19.53 Est. Cost/Share $20.54 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.263M (-16.3%) Shares 55,425 (-1.1%) Share Price $76.91 Est. Cost/Share $32.84 Unrealized @ Report Date +134.2%
BRC BRADY CORPORATION CL A 0.0%
Value $4.139M (-16.7%) Shares 49,577 (-8.6%) Share Price $83.49 Est. Cost/Share $26.42 Unrealized @ Report Date +216.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.089M (-42.3%) Shares 130,062 (-5.4%) Share Price $8.37 Est. Cost/Share $42.26 Unrealized @ Report Date -80.2%
FORM FORMFACTOR INC 0.0%
Value $5.599M (-12.4%) Shares 37,498 (-6.2%) Share Price $149.31 Est. Cost/Share $61.39 Unrealized @ Report Date +143.2%
PIPR PIPER SANDLER COS 0.0%
Value $6.849M (-10.3%) Shares 103,821 (-1.7%) Share Price $65.97 Est. Cost/Share $76.35 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.374M (-12.8%) Shares 116,928 (-1.2%) Share Price $45.96 Est. Cost/Share $30.80 Unrealized @ Report Date +49.2%
DIOD DIODES INC 0.0%
Value $4.98M (-13.6%) Shares 51,456 (-2.4%) Share Price $96.78 Est. Cost/Share $28.72 Unrealized @ Report Date +237.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.121M (-40.5%) Shares 25,124 (-30.9%) Share Price $44.62 Est. Cost/Share $42.11 Unrealized @ Report Date +6.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.518M (-23.2%) Shares 56,467 (-11.1%) Share Price $44.59 Est. Cost/Share $23.36 Unrealized @ Report Date +91.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $788K (-49.1%) Shares 39,978 (-5.0%) Share Price $19.71 Est. Cost/Share $44.73 Unrealized @ Report Date -55.9%
GAP GAP INC/THE 0.0%
Value $5.4M (+16.3%) Shares 236,427 (-4.9%) Share Price $22.84 Est. Cost/Share $22.71 Unrealized @ Report Date +0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.752M (-11.6%) Shares 181,224 (-3.7%) Share Price $31.74 Est. Cost/Share $20.14 Unrealized @ Report Date +57.6%
SKYW SKYWEST INC 0.0%
Value $3.351M (-18.4%) Shares 34,572 (-16.4%) Share Price $96.93 Est. Cost/Share $22.64 Unrealized @ Report Date +328.1%
VTRS VIATRIS INC 0.0%
Value $15.72M (+5.0%) Shares 887,301 (-5.9%) Share Price $17.72 Est. Cost/Share $12.61 Unrealized @ Report Date +40.5%
OII OCEANEERING INTL INC 0.0%
Value $5.728M (-11.4%) Shares 131,275 (-17.7%) Share Price $43.63 Est. Cost/Share $55.08 Unrealized @ Report Date -20.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.81M (-4.4%) Shares 137,222 (-10.2%) Share Price $115.20 Est. Cost/Share $49.60 Unrealized @ Report Date +132.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $47.82M (+1.5%) Shares 226,551 (-3.0%) Share Price $211.08 Est. Cost/Share $149.53 Unrealized @ Report Date +41.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $10.94M (-6.2%) Shares 57,796 (-5.4%) Share Price $189.27 Est. Cost/Share $111.00 Unrealized @ Report Date +70.5%
RAL RALLIANT CORP 0.0%
Value $6.582M (-9.7%) Shares 95,154 (-3.9%) Share Price $69.17 Est. Cost/Share $48.92 Unrealized @ Report Date +41.4%
G GENPACT LTD 0.0%
Value $4.928M (+16.6%) Shares 151,500 (-1.4%) Share Price $32.53 Est. Cost/Share $43.43 Unrealized @ Report Date -25.1%
CVSA COVISTA INC 0.0%
Value $5.177M (-11.9%) Shares 42,362 (-10.1%) Share Price $122.21 Est. Cost/Share $39.78 Unrealized @ Report Date —
MRP MILLROSE PROPERTIES 0.0%
Value $4.104M (-14.5%) Shares 158,021 (-1.0%) Share Price $25.97 Est. Cost/Share $27.30 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.072M (-18.4%) Shares 35,486 (-8.2%) Share Price $86.57 Est. Cost/Share $45.07 Unrealized @ Report Date +92.1%
MSA MSA SAFETY INC 0.0%
Value $6.357M (-9.8%) Shares 35,735 (-11.5%) Share Price $177.89 Est. Cost/Share $79.94 Unrealized @ Report Date +122.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.71M (+17.2%) Shares 46,032 (-1.3%) Share Price $102.32 Est. Cost/Share $51.90 Unrealized @ Report Date +97.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.123M (-24.5%) Shares 59,006 (-3.5%) Share Price $35.98 Est. Cost/Share $12.34 Unrealized @ Report Date +191.5%
ATR APTARGROUP INC 0.0%
Value $6.303M (-9.8%) Shares 52,026 (-6.8%) Share Price $121.15 Est. Cost/Share $65.90 Unrealized @ Report Date +83.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.566M (-13.0%) Shares 144,052 (-1.2%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.595M (+7.7%) Shares 93,465 (-8.0%) Share Price $102.66 Est. Cost/Share $32.83 Unrealized @ Report Date +212.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.006M (-40.2%) Shares 13,500 (-20.4%) Share Price $74.52 Est. Cost/Share $107.43 Unrealized @ Report Date -30.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.047M (+19.9%) Shares 25,889 (-6.6%) Share Price $156.32 Est. Cost/Share $24.39 Unrealized @ Report Date +540.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.073M (-24.3%) Shares 10,802 (-9.4%) Share Price $191.91 Est. Cost/Share $58.52 Unrealized @ Report Date +227.9%
BIIB BIOGEN INC 0.0%
Value $24M (+2.9%) Shares 106,260 (-1.6%) Share Price $225.88 Est. Cost/Share $214.51 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.1%
Value $42.67M (+1.6%) Shares 182,561 (-3.2%) Share Price $233.75 Est. Cost/Share $53.04 Unrealized @ Report Date +340.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.105M (-11.5%) Shares 122,450 (-8.3%) Share Price $41.69 Est. Cost/Share $39.22 Unrealized @ Report Date +6.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.09M (-37.7%) Shares 18,056 (-12.5%) Share Price $60.37 Est. Cost/Share $28.38 Unrealized @ Report Date +112.7%
KEX KIRBY CORP 0.0%
Value $5.8M (-10.2%) Shares 44,189 (-6.9%) Share Price $131.25 Est. Cost/Share $75.59 Unrealized @ Report Date +73.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.429M (-12.8%) Shares 74,394 (-1.7%) Share Price $59.53 Est. Cost/Share $19.67 Unrealized @ Report Date +202.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.712M (-19.2%) Shares 44,512 (-28.5%) Share Price $60.93 Est. Cost/Share $49.58 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $2.154M (-23.0%) Shares 25,740 (-2.6%) Share Price $83.68 Est. Cost/Share $75.09 Unrealized @ Report Date +11.4%
RRC RANGE RESOURCES CORP 0.0%
Value $9.377M (-6.4%) Shares 253,167 (-6.0%) Share Price $37.04 Est. Cost/Share $38.11 Unrealized @ Report Date -2.8%
ETSY ETSY INC 0.0%
Value $6.181M (-9.3%) Shares 86,462 (-4.5%) Share Price $71.49 Est. Cost/Share $67.07 Unrealized @ Report Date +6.6%
AES AES CORP 0.0%
Value $9.119M (-6.5%) Shares 611,995 (-8.0%) Share Price $14.90 Est. Cost/Share $9.67 Unrealized @ Report Date +54.1%
DCI DONALDSON CO INC 0.0%
Value $9.189M (-6.4%) Shares 105,574 (-3.4%) Share Price $87.04 Est. Cost/Share $36.19 Unrealized @ Report Date +140.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $924K (-39.9%) Shares 80,700 (-11.0%) Share Price $11.45 Est. Cost/Share $21.09 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.5M (+12.5%) Shares 79,225 (-1.7%) Share Price $69.42 Est. Cost/Share $95.63 Unrealized @ Report Date -27.4%
GFF GRIFFON CORP 0.0%
Value $4.934M (-10.7%) Shares 53,030 (-6.4%) Share Price $93.04 Est. Cost/Share $10.60 Unrealized @ Report Date +777.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.97M (-7.8%) Shares 107,503 (-4.8%) Share Price $64.84 Est. Cost/Share $51.96 Unrealized @ Report Date +24.8%
TRMB TRIMBLE INC 0.0%
Value $9.803M (+6.4%) Shares 171,653 (-4.6%) Share Price $57.11 Est. Cost/Share $33.99 Unrealized @ Report Date +68.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.74M (-25.2%) Shares 26,604 (-15.4%) Share Price $65.40 Est. Cost/Share $49.16 Unrealized @ Report Date +33.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.355M (-30.1%) Shares 95,944 (-8.1%) Share Price $14.12 Est. Cost/Share $40.19 Unrealized @ Report Date -64.9%
AVT AVNET INC 0.0%
Value $7.764M (+8.1%) Shares 77,683 (-4.0%) Share Price $99.94 Est. Cost/Share $28.57 Unrealized @ Report Date +249.9%
BCO BRINK S CO/THE 0.0%
Value $4.046M (-12.5%) Shares 40,060 (-18.2%) Share Price $101.00 Est. Cost/Share $37.95 Unrealized @ Report Date +166.1%
SLB SLB LTD 0.1%
Value $55.5M (+1.0%) Shares 1,139,187 (-3.6%) Share Price $48.72 Est. Cost/Share $49.95 Unrealized @ Report Date -2.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.162M (+35.8%) Shares 55,661 (-1.3%) Share Price $38.84 Est. Cost/Share $25.91 Unrealized @ Report Date +49.9%
SON SONOCO PRODUCTS CO 0.0%
Value $3.307M (-14.7%) Shares 67,746 (-1.5%) Share Price $48.81 Est. Cost/Share $32.76 Unrealized @ Report Date +49.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.109M (-15.4%) Shares 93,210 (-11.0%) Share Price $33.35 Est. Cost/Share $17.07 Unrealized @ Report Date +95.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.465M (-27.7%) Shares 27,816 (-14.9%) Share Price $52.67 Est. Cost/Share $107.43 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $886K (-38.3%) Shares 18,400 (-19.8%) Share Price $48.15 Est. Cost/Share $33.83 Unrealized @ Report Date +42.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24.62M (-2.2%) Shares 70,455 (-5.3%) Share Price $349.41 Est. Cost/Share $115.12 Unrealized @ Report Date +203.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.588M (-25.5%) Shares 51,759 (-4.3%) Share Price $30.68 Est. Cost/Share $118.63 Unrealized @ Report Date -74.1%
BLKB BLACKBAUD INC 0.0%
Value $2.186M (+33.0%) Shares 52,515 (-5.4%) Share Price $41.63 Est. Cost/Share $34.07 Unrealized @ Report Date +22.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.186M (-8.0%) Shares 41,264 (-13.1%) Share Price $149.91 Est. Cost/Share $79.36 Unrealized @ Report Date +88.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.671M (+46.6%) Shares 24,088 (-5.8%) Share Price $69.37 Est. Cost/Share $158.60 Unrealized @ Report Date -56.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.795M (+12.4%) Shares 439,071 (-5.5%) Share Price $10.92 Est. Cost/Share $11.66 Unrealized @ Report Date -6.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $682K (-43.4%) Shares 12,462 (-21.5%) Share Price $54.73 Est. Cost/Share $24.45 Unrealized @ Report Date +123.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.56M (-6.4%) Shares 100,935 (-1.2%) Share Price $74.90 Est. Cost/Share $62.19 Unrealized @ Report Date +20.4%
ARMK ARAMARK 0.0%
Value $6.546M (-7.3%) Shares 122,246 (-1.5%) Share Price $53.55 Est. Cost/Share $28.27 Unrealized @ Report Date +89.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $993K (-33.4%) Shares 126,053 (-4.6%) Share Price $7.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $10.89M (-4.4%) Shares 188,430 (-12.9%) Share Price $57.82 Est. Cost/Share $42.16 Unrealized @ Report Date +37.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.326M (-13.0%) Shares 152,865 (-1.9%) Share Price $21.76 Est. Cost/Share $21.62 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $38.41M (-1.3%) Shares 155,039 (-3.6%) Share Price $247.73 Est. Cost/Share $38.57 Unrealized @ Report Date +542.2%
IEX IDEX CORP 0.0%
Value $11.71M (-4.0%) Shares 51,359 (-4.5%) Share Price $227.98 Est. Cost/Share $50.70 Unrealized @ Report Date +349.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $906K (-35.2%) Shares 42,648 (-21.2%) Share Price $21.24 Est. Cost/Share $23.82 Unrealized @ Report Date -10.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.218M (-18.1%) Shares 12,873 (-4.4%) Share Price $172.30 Est. Cost/Share $111.40 Unrealized @ Report Date +54.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.278M (-8.5%) Shares 40,380 (-13.7%) Share Price $130.71 Est. Cost/Share $49.14 Unrealized @ Report Date +166.0%
STAA STAAR SURGICAL CO 0.0%
Value $960K (-33.1%) Shares 42,462 (-15.2%) Share Price $22.61 Est. Cost/Share $101.28 Unrealized @ Report Date -77.7%
LH LABCORP HOLDINGS INC 0.0%
Value $17.79M (+2.7%) Shares 57,740 (-6.6%) Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $523K (-47.6%) Shares 28,253 (-41.5%) Share Price $18.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $2.591M (-15.4%) Shares 142,374 (-8.7%) Share Price $18.20 Est. Cost/Share $35.50 Unrealized @ Report Date -48.7%
DUOL DUOLINGO 0.0%
Value $4.557M (+11.6%) Shares 31,999 (-9.9%) Share Price $142.41 Est. Cost/Share $248.71 Unrealized @ Report Date -42.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $453K (-50.8%) Shares 11,882 (-53.2%) Share Price $38.12 Est. Cost/Share $33.98 Unrealized @ Report Date +12.3%
KR KROGER CO 0.1%
Value $30.1M (+1.6%) Shares 513,500 (-3.8%) Share Price $58.62 Est. Cost/Share $23.28 Unrealized @ Report Date +151.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.167M (-8.3%) Shares 97,657 (-11.6%) Share Price $52.91 Est. Cost/Share $16.34 Unrealized @ Report Date +223.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $44.61M (-1.0%) Shares 122,547 (-4.8%) Share Price $364.04 Est. Cost/Share $34.52 Unrealized @ Report Date +954.6%
LIVN LIVANOVA PLC 0.0%
Value $4.592M (-9.1%) Shares 60,022 (-2.3%) Share Price $76.51 Est. Cost/Share $63.86 Unrealized @ Report Date +19.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.694M (-7.4%) Shares 288,733 (-8.4%) Share Price $19.72 Est. Cost/Share $21.35 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $454K (-50.1%) Shares 80,455 (-7.8%) Share Price $5.64 Est. Cost/Share $18.17 Unrealized @ Report Date -69.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.718M (-20.8%) Shares 33,522 (-19.4%) Share Price $51.25 Est. Cost/Share $48.35 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.743M (+19.4%) Shares 149,380 (-5.1%) Share Price $18.36 Est. Cost/Share $18.65 Unrealized @ Report Date -1.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $115K (-79.5%) Shares 5,500 (-78.2%) Share Price $20.91 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
WEN WENDY S CO/THE 0.0%
Value $1.203M (-27.0%) Shares 188,503 (-5.2%) Share Price $6.38 Est. Cost/Share $8.18 Unrealized @ Report Date -22.0%
NGVT INGEVITY CORP 0.0%
Value $2.285M (-16.1%) Shares 32,295 (-11.5%) Share Price $70.75 Est. Cost/Share $42.32 Unrealized @ Report Date +67.2%
VRSN VERISIGN INC 0.0%
Value $14.75M (+3.1%) Shares 52,319 (-8.1%) Share Price $282.00 Est. Cost/Share $106.10 Unrealized @ Report Date +165.8%
GATX GATX CORP 0.0%
Value $5.138M (-7.7%) Shares 30,222 (-3.8%) Share Price $170.01 Est. Cost/Share $38.86 Unrealized @ Report Date +337.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.841M (-13.0%) Shares 60,866 (-8.6%) Share Price $46.68 Est. Cost/Share $62.84 Unrealized @ Report Date -25.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $241K (-63.8%) Shares 3,938 (-49.7%) Share Price $61.20 Est. Cost/Share $74.17 Unrealized @ Report Date -17.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.434M (+8.4%) Shares 51,638 (-18.1%) Share Price $105.23 Est. Cost/Share $31.19 Unrealized @ Report Date +237.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.015M (-9.4%) Shares 298,742 (-9.3%) Share Price $13.44 Est. Cost/Share $19.95 Unrealized @ Report Date -32.6%
J JACOBS SOLUTIONS INC 0.0%
Value $11.02M (-3.6%) Shares 81,494 (-10.2%) Share Price $135.27 Est. Cost/Share $102.94 Unrealized @ Report Date +31.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $901K (-31.6%) Shares 233,511 (-3.9%) Share Price $3.86 Est. Cost/Share $14.63 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.569M (-8.3%) Shares 27,699 (-6.1%) Share Price $164.95 Est. Cost/Share $44.40 Unrealized @ Report Date +271.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $687K (-37.4%) Shares 10,386 (-24.3%) Share Price $66.15 Est. Cost/Share $43.60 Unrealized @ Report Date +51.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.813M (+29.2%) Shares 16,389 (-1.8%) Share Price $110.62 Est. Cost/Share $61.36 Unrealized @ Report Date +80.3%
UNF UNIFIRST CORP/MA 0.0%
Value $3.17M (-11.4%) Shares 12,655 (-6.5%) Share Price $250.49 Est. Cost/Share $98.40 Unrealized @ Report Date +154.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $39.02M (-1.0%) Shares 144,352 (-1.8%) Share Price $270.31 Est. Cost/Share $68.95 Unrealized @ Report Date +292.0%
RDN RADIAN GROUP INC 0.0%
Value $1.477M (-21.2%) Shares 48,267 (-3.0%) Share Price $30.60 Est. Cost/Share $19.11 Unrealized @ Report Date +60.2%
RITM RITHM CAPITAL CORP 0.0%
Value $451K (-46.8%) Shares 50,501 (-44.0%) Share Price $8.93 Est. Cost/Share $9.44 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.839M (-9.3%) Shares 38,832 (-2.2%) Share Price $98.86 Est. Cost/Share $45.96 Unrealized @ Report Date +115.1%
SCHL SCHOLASTIC CORP 0.0%
Value $807K (-32.4%) Shares 22,956 (-11.6%) Share Price $35.15 Est. Cost/Share $24.32 Unrealized @ Report Date +44.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.877M (-6.1%) Shares 47,118 (-8.7%) Share Price $124.73 Est. Cost/Share $120.15 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC 0.0%
Value $10.62M (+3.8%) Shares 69,043 (-5.2%) Share Price $153.77 Est. Cost/Share $53.12 Unrealized @ Report Date +189.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $306K (-55.3%) Shares 34,200 (-32.5%) Share Price $8.95 Est. Cost/Share $12.69 Unrealized @ Report Date -29.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $705K (-34.7%) Shares 31,825 (-30.3%) Share Price $22.15 Est. Cost/Share $14.66 Unrealized @ Report Date +51.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.151M (-24.5%) Shares 2,054 (-17.2%) Share Price $560.37 Est. Cost/Share $191.24 Unrealized @ Report Date +193.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.601M (-18.9%) Shares 118,577 (-1.6%) Share Price $13.50 Est. Cost/Share $18.49 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.329M (-21.5%) Shares 17,957 (-16.0%) Share Price $74.01 Est. Cost/Share $28.38 Unrealized @ Report Date +160.8%
AGYS AGILYSYS INC 0.0%
Value $2.965M (-10.9%) Shares 30,540 (-4.1%) Share Price $97.09 Est. Cost/Share $14.66 Unrealized @ Report Date +562.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.791M (-5.7%) Shares 96,518 (-10.0%) Share Price $60.00 Est. Cost/Share $79.47 Unrealized @ Report Date -24.5%
CTS CTS CORP 0.0%
Value $2.489M (-12.2%) Shares 42,407 (-2.5%) Share Price $58.69 Est. Cost/Share $11.49 Unrealized @ Report Date +411.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.651M (-11.5%) Shares 21,623 (-1.6%) Share Price $122.60 Est. Cost/Share $69.86 Unrealized @ Report Date +75.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.024M (-7.9%) Shares 31,851 (-31.9%) Share Price $126.34 Est. Cost/Share $36.74 Unrealized @ Report Date +243.9%
ATEN A10 NETWORKS INC 0.0%
Value $480K (-41.7%) Shares 17,712 (-19.5%) Share Price $27.10 Est. Cost/Share $15.43 Unrealized @ Report Date +75.7%
WELL WELLTOWER INC 0.2%
Value $116M (-0.3%) Shares 501,703 (-1.7%) Share Price $230.24 Est. Cost/Share $60.88 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $723K (-31.4%) Shares 166,280 (-1.9%) Share Price $4.35 Est. Cost/Share $28.68 Unrealized @ Report Date -84.8%
MOS MOSAIC CO/THE 0.0%
Value $4.974M (-6.2%) Shares 229,766 (-8.1%) Share Price $21.65 Est. Cost/Share $42.50 Unrealized @ Report Date -49.1%
CROX CROCS INC 0.0%
Value $5.36M (-5.5%) Shares 45,689 (-2.8%) Share Price $117.31 Est. Cost/Share $28.09 Unrealized @ Report Date +317.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $19.44M (-1.6%) Shares 52,435 (-4.7%) Share Price $370.76 Est. Cost/Share $69.11 Unrealized @ Report Date +436.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $12.7M (-2.4%) Shares 405,989 (-1.4%) Share Price $31.29 Est. Cost/Share $45.95 Unrealized @ Report Date -31.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.379M (-18.0%) Shares 27,726 (-7.7%) Share Price $49.74 Est. Cost/Share $19.21 Unrealized @ Report Date +158.9%
DBX DROPBOX INC CLASS A 0.0%
Value $1.789M (+19.5%) Shares 52,843 (-3.0%) Share Price $33.86 Est. Cost/Share $23.88 Unrealized @ Report Date +41.7%
BOX BOX INC CLASS A 0.0%
Value $1.496M (+24.1%) Shares 44,697 (-1.6%) Share Price $33.47 Est. Cost/Share $28.18 Unrealized @ Report Date +18.8%
CHRD CHORD ENERGY CORP 0.0%
Value $2.303M (+14.3%) Shares 17,181 (-2.5%) Share Price $134.04 Est. Cost/Share $133.00 Unrealized @ Report Date +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.087M (-3.4%) Shares 38,287 (-1.1%) Share Price $211.22 Est. Cost/Share $76.33 Unrealized @ Report Date +176.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.148M (-19.8%) Shares 98,876 (-6.6%) Share Price $11.61 Est. Cost/Share $20.08 Unrealized @ Report Date -42.2%
PSMT PRICESMART INC 0.0%
Value $1.498M (-15.9%) Shares 8,859 (-2.8%) Share Price $169.09 Est. Cost/Share $64.85 Unrealized @ Report Date +160.8%
DG DOLLAR GENERAL CORP 0.0%
Value $22.74M (+1.3%) Shares 190,149 (-2.5%) Share Price $119.58 Est. Cost/Share $54.82 Unrealized @ Report Date +118.1%
TILE INTERFACE INC 0.0%
Value $3.193M (-8.1%) Shares 92,829 (-4.2%) Share Price $34.40 Est. Cost/Share $17.08 Unrealized @ Report Date +101.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.746M (-13.8%) Shares 31,660 (-6.9%) Share Price $55.15 Est. Cost/Share $31.76 Unrealized @ Report Date +73.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.547M (-9.7%) Shares 16,799 (-14.8%) Share Price $151.62 Est. Cost/Share $91.93 Unrealized @ Report Date +64.9%
BKU BANKUNITED INC 0.0%
Value $1.091M (-19.5%) Shares 25,843 (-7.7%) Share Price $42.22 Est. Cost/Share $25.05 Unrealized @ Report Date +68.5%
COMP COMPASS INC CLASS A 0.0%
Value $457K (-36.6%) Shares 51,408 (-12.1%) Share Price $8.89 Est. Cost/Share $7.78 Unrealized @ Report Date +14.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.45M (-2.5%) Shares 266,743 (-4.6%) Share Price $39.19 Est. Cost/Share $45.65 Unrealized @ Report Date -14.1%
NEU NEWMARKET CORP 0.0%
Value $6.236M (+4.4%) Shares 6,948 (-8.0%) Share Price $897.52 Est. Cost/Share $269.07 Unrealized @ Report Date +233.6%
NDSN NORDSON CORP 0.0%
Value $14.24M (+1.9%) Shares 43,451 (-6.3%) Share Price $327.84 Est. Cost/Share $104.87 Unrealized @ Report Date +212.6%
YELP YELP INC 0.0%
Value $747K (-25.8%) Shares 40,380 (-1.7%) Share Price $18.50 Est. Cost/Share $36.59 Unrealized @ Report Date -49.4%
MET METLIFE INC 0.1%
Value $34.54M (-0.7%) Shares 366,823 (-10.8%) Share Price $94.16 Est. Cost/Share $25.68 Unrealized @ Report Date +266.7%
HWKN HAWKINS INC 0.0%
Value $1.214M (-17.5%) Shares 9,638 (-6.9%) Share Price $125.96 Est. Cost/Share $29.30 Unrealized @ Report Date +330.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $188K (-57.7%) Shares 7,625 (-49.6%) Share Price $24.66 Est. Cost/Share $15.84 Unrealized @ Report Date +55.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.92M (-1.9%) Shares 145,403 (-5.0%) Share Price $88.83 Est. Cost/Share $69.04 Unrealized @ Report Date +28.7%
CE CELANESE CORP 0.0%
Value $3.916M (-6.1%) Shares 88,266 (-2.6%) Share Price $44.37 Est. Cost/Share $93.69 Unrealized @ Report Date -52.6%
FAST FASTENAL CO 0.1%
Value $44.32M (+0.6%) Shares 894,771 (-2.5%) Share Price $49.53 Est. Cost/Share $26.00 Unrealized @ Report Date +90.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $819K (-23.4%) Shares 33,757 (-24.2%) Share Price $24.26 Est. Cost/Share $11.89 Unrealized @ Report Date +104.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.411M (-15.0%) Shares 53,571 (-15.9%) Share Price $26.34 Est. Cost/Share $9.05 Unrealized @ Report Date +191.0%
ADNT ADIENT PLC 0.0%
Value $1.263M (-16.3%) Shares 75,015 (-8.6%) Share Price $16.84 Est. Cost/Share $38.16 Unrealized @ Report Date -55.9%
PATH UIPATH INC CLASS A 0.0%
Value $1.961M (+14.1%) Shares 152,764 (-3.3%) Share Price $12.84 Est. Cost/Share $13.37 Unrealized @ Report Date -4.0%
LAD LITHIA MOTORS INC 0.0%
Value $6.714M (-3.5%) Shares 23,006 (-3.9%) Share Price $291.84 Est. Cost/Share $217.26 Unrealized @ Report Date +34.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.83M (-2.1%) Shares 117,691 (-7.2%) Share Price $92.00 Est. Cost/Share $40.90 Unrealized @ Report Date +125.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.137M (-17.1%) Shares 18,087 (-3.4%) Share Price $62.86 Est. Cost/Share $110.89 Unrealized @ Report Date -43.3%
DAN DANA INC 0.0%
Value $2.703M (-7.9%) Shares 98,993 (-8.2%) Share Price $27.30 Est. Cost/Share $19.83 Unrealized @ Report Date +37.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.858M (-7.5%) Shares 152,322 (-4.3%) Share Price $18.76 Est. Cost/Share $22.03 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.185M (-16.3%) Shares 43,980 (-13.7%) Share Price $26.94 Est. Cost/Share $24.19 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $24.24M (-0.9%) Shares 153,399 (-4.7%) Share Price $158.02 Est. Cost/Share $50.16 Unrealized @ Report Date +215.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.96M (-10.4%) Shares 26,102 (-1.9%) Share Price $75.09 Est. Cost/Share $77.42 Unrealized @ Report Date -3.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.87M (-10.7%) Shares 87,411 (-10.5%) Share Price $21.39 Est. Cost/Share $30.23 Unrealized @ Report Date -29.2%
ADAM ADAMAS TRUST INC 0.0%
Value $671K (-24.9%) Shares 86,276 (-9.3%) Share Price $7.78 Est. Cost/Share $9.84 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $296K (-42.3%) Shares 7,916 (-39.8%) Share Price $37.39 Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.554M (-3.2%) Shares 18,225 (-7.0%) Share Price $359.62 Est. Cost/Share $152.71 Unrealized @ Report Date +135.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $369K (-36.4%) Shares 22,556 (-26.1%) Share Price $16.36 Est. Cost/Share $26.07 Unrealized @ Report Date -37.2%
MC MOELIS CO CLASS A 0.0%
Value $1.3M (-13.9%) Shares 22,604 (-2.0%) Share Price $57.51 Est. Cost/Share $50.28 Unrealized @ Report Date +14.4%
LRN STRIDE INC 0.0%
Value $1.331M (-13.5%) Shares 17,074 (-4.3%) Share Price $77.95 Est. Cost/Share $61.39 Unrealized @ Report Date +27.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.519M (-11.9%) Shares 40,023 (-1.8%) Share Price $37.95 Est. Cost/Share $34.49 Unrealized @ Report Date +10.0%
LTC LTC PROPERTIES INC 0.0%
Value $3.1M (+7.0%) Shares 72,322 (-4.0%) Share Price $42.86 Est. Cost/Share $38.60 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $17.87M (+1.1%) Shares 159,620 (-2.6%) Share Price $111.96 Est. Cost/Share $34.69 Unrealized @ Report Date +222.7%
KMPR KEMPER CORP 0.0%
Value $1.271M (-13.7%) Shares 50,848 (-6.9%) Share Price $25.00 Est. Cost/Share $46.65 Unrealized @ Report Date -46.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.58M (+1.9%) Shares 33,204 (-6.5%) Share Price $318.61 Est. Cost/Share $81.46 Unrealized @ Report Date +291.1%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $1.209M (-13.8%) Shares 102,339 (-2.3%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
IDCC INTERDIGITAL INC 0.0%
Value $7.183M (+2.8%) Shares 22,030 (-10.8%) Share Price $326.06 Est. Cost/Share $91.03 Unrealized @ Report Date +258.2%
PRI PRIMERICA INC 0.0%
Value $2.874M (-6.3%) Shares 10,552 (-2.2%) Share Price $272.37 Est. Cost/Share $132.56 Unrealized @ Report Date +105.5%
PSN PARSONS CORP 0.0%
Value $354K (-34.9%) Shares 8,630 (-16.9%) Share Price $41.02 Est. Cost/Share $86.00 Unrealized @ Report Date -52.4%
EPR EPR PROPERTIES 0.0%
Value $4.239M (-4.2%) Shares 75,523 (-1.0%) Share Price $56.13 Est. Cost/Share $49.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.532M (+7.8%) Shares 63,351 (-9.4%) Share Price $39.97 Est. Cost/Share $26.83 Unrealized @ Report Date +49.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.904M (+3.2%) Shares 46,287 (-10.7%) Share Price $127.55 Est. Cost/Share $58.63 Unrealized @ Report Date +117.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $350K (-34.0%) Shares 8,726 (-19.3%) Share Price $40.11 Est. Cost/Share $32.64 Unrealized @ Report Date +22.7%
MORN MORNINGSTAR INC 0.0%
Value $1.266M (+16.5%) Shares 6,660 (-4.4%) Share Price $190.09 Est. Cost/Share $225.41 Unrealized @ Report Date -15.7%
CERT CERTARA INC 0.0%
Value $638K (+38.4%) Shares 69,397 (-1.4%) Share Price $9.19 Est. Cost/Share $18.07 Unrealized @ Report Date -49.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $652K (-21.1%) Shares 7,502 (-28.4%) Share Price $86.91 Est. Cost/Share $119.68 Unrealized @ Report Date -27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.358M (-3.8%) Shares 57,062 (-10.8%) Share Price $76.37 Est. Cost/Share $36.19 Unrealized @ Report Date +111.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $619K (-21.8%) Shares 27,508 (-1.9%) Share Price $22.50 Est. Cost/Share $21.88 Unrealized @ Report Date +2.8%
VNT VONTIER CORP 0.0%
Value $3.602M (-4.5%) Shares 114,716 (-11.8%) Share Price $31.40 Est. Cost/Share $31.94 Unrealized @ Report Date -1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $647K (-20.6%) Shares 9,096 (-2.9%) Share Price $71.13 Est. Cost/Share $31.24 Unrealized @ Report Date +127.7%
ALV AUTOLIV INC 0.0%
Value $2.824M (-5.5%) Shares 25,240 (-1.9%) Share Price $111.89 Est. Cost/Share $89.06 Unrealized @ Report Date +25.6%
TRNO TERRENO REALTY CORP 0.0%
Value $1.504M (-9.7%) Shares 23,300 (-9.4%) Share Price $64.55 Est. Cost/Share $60.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.034M (-7.3%) Shares 27,812 (-1.6%) Share Price $73.13 Est. Cost/Share $32.16 Unrealized @ Report Date +127.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $6.749M (+2.4%) Shares 38,732 (-12.6%) Share Price $174.25 Est. Cost/Share $70.44 Unrealized @ Report Date +147.4%
ADT ADT INC 0.0%
Value $1.395M (-10.2%) Shares 229,402 (-4.0%) Share Price $6.08 Est. Cost/Share $7.43 Unrealized @ Report Date -18.2%
AVNT AVIENT CORP 0.0%
Value $4.509M (-3.3%) Shares 112,026 (-11.2%) Share Price $40.25 Est. Cost/Share $27.06 Unrealized @ Report Date +48.7%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $914K (-14.1%) Shares 118,863 (-2.3%) Share Price $7.69 * Est. Cost/Share $15.60 Unrealized @ Report Date -32.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $103K (-59.1%) Shares 1,609 (-54.8%) Share Price $64.01 Est. Cost/Share $78.84 Unrealized @ Report Date -19.2%
VGNT VERSIGENT PLC 0.0%
Value $2.91M (+5.2%) Shares 64,758 (-1.6%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
KFY KORN FERRY 0.0%
Value $4.775M (+3.1%) Shares 66,696 (-4.1%) Share Price $71.59 Est. Cost/Share $25.62 Unrealized @ Report Date +179.4%
ITRI ITRON INC 0.0%
Value $3.994M (-3.5%) Shares 46,257 (-3.3%) Share Price $86.34 Est. Cost/Share $56.84 Unrealized @ Report Date +51.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.253M (-10.3%) Shares 53,340 (-2.3%) Share Price $23.49 Est. Cost/Share $22.90 Unrealized @ Report Date +2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $550K (-20.4%) Shares 20,285 (-1.1%) Share Price $27.11 Est. Cost/Share $41.77 Unrealized @ Report Date -35.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $206K (-40.5%) Shares 9,434 (-1.2%) Share Price $21.84 Est. Cost/Share $26.15 Unrealized @ Report Date -16.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $931K (-13.1%) Shares 39,677 (-2.4%) Share Price $23.46 Est. Cost/Share $35.13 Unrealized @ Report Date -33.2%
IOSP INNOSPEC INC 0.0%
Value $1.028M (+15.5%) Shares 10,787 (-1.3%) Share Price $95.30 Est. Cost/Share $65.77 Unrealized @ Report Date +44.9%
HCI HCI GROUP INC 0.0%
Value $1.873M (-6.8%) Shares 10,777 (-6.0%) Share Price $173.80 Est. Cost/Share $67.57 Unrealized @ Report Date +157.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.574M (+2.1%) Shares 53,137 (-1.9%) Share Price $123.72 Est. Cost/Share $81.03 Unrealized @ Report Date +52.7%
FG F G ANNUITIES LIFE INC 0.0%
Value $14,000 (-90.5%) Shares 645 (-88.4%) Share Price $21.71 Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
OFG OFG BANCORP 0.0%
Value $911K (-12.6%) Shares 18,198 (-14.3%) Share Price $50.06 Est. Cost/Share $18.33 Unrealized @ Report Date +173.2%
ABM ABM INDUSTRIES INC 0.0%
Value $3.545M (+3.7%) Shares 73,708 (-4.6%) Share Price $48.10 Est. Cost/Share $19.95 Unrealized @ Report Date +141.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.188M (-9.6%) Shares 7,245 (-2.4%) Share Price $163.98 Est. Cost/Share $228.03 Unrealized @ Report Date -28.1%
UPWK UPWORK INC 0.0%
Value $430K (-22.4%) Shares 52,732 (-20.5%) Share Price $8.15 Est. Cost/Share $17.26 Unrealized @ Report Date -52.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $3.647M (-3.3%) Shares 36,629 (-2.9%) Share Price $99.57 Est. Cost/Share $95.98 Unrealized @ Report Date +3.7%
STT STATE STREET CORP 0.1%
Value $42.64M (-0.3%) Shares 244,234 (-3.1%) Share Price $174.59 Est. Cost/Share $55.74 Unrealized @ Report Date +213.2%
INTU INTUIT INC 0.1%
Value $58.92M (+0.2%) Shares 213,698 (-5.1%) Share Price $275.71 Est. Cost/Share $92.25 Unrealized @ Report Date +198.9%
PJT PJT PARTNERS INC A 0.0%
Value $1.535M (-7.3%) Shares 10,757 (-1.9%) Share Price $142.70 Est. Cost/Share $93.31 Unrealized @ Report Date +52.9%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $196K (-37.6%) Shares 6,055 (-7.9%) Share Price $32.37 Est. Cost/Share $48.36 Unrealized @ Report Date -33.0%
RNST RENASANT CORP 0.0%
Value $1.012M (-10.4%) Shares 26,019 (-2.0%) Share Price $38.89 Est. Cost/Share $34.67 Unrealized @ Report Date +12.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.129M (-2.8%) Shares 157,585 (-1.1%) Share Price $26.20 Est. Cost/Share $31.68 Unrealized @ Report Date -17.3%
VSEC VSE CORP 0.0%
Value $132K (-46.6%) Shares 800 (-26.0%) Share Price $165.00 Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $27,000 (-80.7%) Shares 584 (-81.2%) Share Price $46.23 Est. Cost/Share $38.34 Unrealized @ Report Date +18.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.056M (+11.9%) Shares 7,130 (-5.6%) Share Price $148.11 Est. Cost/Share $80.93 Unrealized @ Report Date +83.1%
PLAB PHOTRONICS INC 0.0%
Value $774K (-12.4%) Shares 25,161 (-7.5%) Share Price $30.76 Est. Cost/Share $15.06 Unrealized @ Report Date +104.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $517K (-17.5%) Shares 19,972 (-5.9%) Share Price $25.89 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.71M (-1.4%) Shares 25,734 (-2.6%) Share Price $299.60 Est. Cost/Share $184.52 Unrealized @ Report Date +62.4%
OMC OMNICOM GROUP 0.0%
Value $17.71M (-0.6%) Shares 240,572 (-1.7%) Share Price $73.63 Est. Cost/Share $57.00 Unrealized @ Report Date +29.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.047M (-9.2%) Shares 20,862 (-12.5%) Share Price $50.19 Est. Cost/Share $42.11 Unrealized @ Report Date +19.2%
MMS MAXIMUS INC 0.0%
Value $3.114M (-3.2%) Shares 58,545 (-2.1%) Share Price $53.19 Est. Cost/Share $51.91 Unrealized @ Report Date +2.5%
INVA INNOVIVA INC 0.0%
Value $1.237M (-7.5%) Shares 58,312 (-1.0%) Share Price $21.21 Est. Cost/Share $13.75 Unrealized @ Report Date +54.3%
WEX WEX INC 0.0%
Value $5.887M (+1.7%) Shares 34,895 (-14.9%) Share Price $168.71 Est. Cost/Share $95.52 Unrealized @ Report Date +76.6%
SAFE SAFEHOLD INC 0.0%
Value $268K (-27.2%) Shares 22,807 (-2.6%) Share Price $11.75 Est. Cost/Share $28.06 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $231K (-30.0%) Shares 770 (-1.2%) Share Price $300.00 Est. Cost/Share $429.07 Unrealized @ Report Date -30.0%
GEF GREIF INC CL A 0.0%
Value $1.837M (+5.7%) Shares 23,081 (-1.1%) Share Price $79.59 Est. Cost/Share $36.37 Unrealized @ Report Date +118.8%
IAC PEOPLE INC 0.0%
Value $816K (-10.5%) Shares 19,440 (-1.6%) Share Price $41.98 Est. Cost/Share $41.70 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.525M (+6.6%) Shares 56,454 (-2.1%) Share Price $27.01 Est. Cost/Share $16.04 Unrealized @ Report Date +68.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.058M (-2.3%) Shares 328,298 (-3.7%) Share Price $12.36 Est. Cost/Share $9.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $510K (-15.6%) Shares 23,991 (-1.9%) Share Price $21.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.43M (+0.6%) Shares 76,433 (-1.4%) Share Price $201.82 Est. Cost/Share $45.11 Unrealized @ Report Date +347.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.004M (-1.1%) Shares 37,381 (-1.1%) Share Price $214.12 Est. Cost/Share $57.23 Unrealized @ Report Date +274.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $873K (-9.5%) Shares 24,429 (-2.4%) Share Price $35.74 Est. Cost/Share $33.20 Unrealized @ Report Date +7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $836K (+12.2%) Shares 220,700 (-13.2%) Share Price $3.79 Est. Cost/Share $20.94 Unrealized @ Report Date -81.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $786K (+12.9%) Shares 47,882 (-2.7%) Share Price $16.42 Est. Cost/Share $13.78 Unrealized @ Report Date +19.2%
MATX MATSON INC 0.0%
Value $6.039M (+1.5%) Shares 27,494 (-11.2%) Share Price $219.65 Est. Cost/Share $22.80 Unrealized @ Report Date +863.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $314K (-22.1%) Shares 11,640 (-18.8%) Share Price $26.98 Est. Cost/Share $31.11 Unrealized @ Report Date -13.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.921M (-3.0%) Shares 77,854 (-2.7%) Share Price $37.52 Est. Cost/Share $41.70 Unrealized @ Report Date -10.0%
VAL VALARIS LTD 0.0%
Value $3.165M (+2.9%) Shares 40,304 (-4.9%) Share Price $78.53 Est. Cost/Share $71.47 Unrealized @ Report Date +9.9%
MRSH MARSH MCLENNAN COS 0.1%
Value $54.83M (+0.2%) Shares 321,176 (-2.2%) Share Price $170.73 Est. Cost/Share $31.19 Unrealized @ Report Date +447.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.54M (+6.0%) Shares 35,950 (-3.2%) Share Price $42.84 Est. Cost/Share $32.55 Unrealized @ Report Date +31.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.244M (+6.9%) Shares 37,381 (-3.8%) Share Price $33.28 Est. Cost/Share $43.74 Unrealized @ Report Date -23.9%
FDP DEL MONTE CORP 0.0%
Value $212K (-27.1%) Shares 7,084 (-32.0%) Share Price $29.93 * Est. Cost/Share $26.43 Unrealized @ Report Date +6.8%
PVH PVH CORP 0.0%
Value $2.005M (-3.4%) Shares 27,078 (-3.1%) Share Price $74.05 Est. Cost/Share $108.68 Unrealized @ Report Date -31.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $686K (-9.3%) Shares 5,183 (-1.7%) Share Price $132.36 Est. Cost/Share $144.53 Unrealized @ Report Date -8.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.351M (-2.8%) Shares 208,789 (-2.4%) Share Price $11.26 Est. Cost/Share $22.04 Unrealized @ Report Date -48.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.281M (-2.9%) Shares 30,189 (-1.4%) Share Price $75.56 Est. Cost/Share $50.68 Unrealized @ Report Date +49.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $28,000 (-69.9%) Shares 915 (-65.3%) Share Price $30.60 Est. Cost/Share $29.92 Unrealized @ Report Date +0.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.354M (-2.6%) Shares 49,286 (-1.0%) Share Price $47.76 Est. Cost/Share $34.73 Unrealized @ Report Date +37.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.358M (-0.9%) Shares 138,402 (-1.2%) Share Price $45.94 Est. Cost/Share $29.90 Unrealized @ Report Date +53.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $761K (+8.3%) Shares 12,955 (-3.1%) Share Price $58.74 Est. Cost/Share $77.40 Unrealized @ Report Date -24.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.802M (-3.1%) Shares 66,779 (-3.6%) Share Price $26.98 Est. Cost/Share $71.18 Unrealized @ Report Date -62.1%
LZ LEGALZOOMCOM INC 0.0%
Value $169K (-24.9%) Shares 30,140 (-17.8%) Share Price $5.61 Est. Cost/Share $8.45 Unrealized @ Report Date -33.6%
TTEK TETRA TECH INC 0.0%
Value $7.544M (-0.7%) Shares 228,961 (-12.9%) Share Price $32.95 Est. Cost/Share $36.59 Unrealized @ Report Date -9.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $978K (+5.8%) Shares 4,882 (-5.4%) Share Price $200.33 Est. Cost/Share $152.65 Unrealized @ Report Date +31.2%
UGI UGI CORP 0.0%
Value $6.743M (-0.8%) Shares 189,049 (-3.9%) Share Price $35.67 Est. Cost/Share $31.89 Unrealized @ Report Date +11.8%
CXW CORECIVIC INC 0.0%
Value $3.743M (-1.4%) Shares 116,057 (-7.1%) Share Price $32.25 Est. Cost/Share $15.72 Unrealized @ Report Date +105.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.016M (+5.4%) Shares 5,604 (-1.9%) Share Price $181.30 Est. Cost/Share $77.63 Unrealized @ Report Date +133.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $434K (-10.0%) Shares 8,856 (-8.2%) Share Price $49.01 Est. Cost/Share $41.10 Unrealized @ Report Date +19.1%
MTCH MATCH GROUP INC 0.0%
Value $8.116M (-0.6%) Shares 202,133 (-5.8%) Share Price $40.15 Est. Cost/Share $142.27 Unrealized @ Report Date -71.8%
ACT ENACT HOLDINGS INC 0.0%
Value $412K (-9.8%) Shares 9,529 (-4.6%) Share Price $43.24 Est. Cost/Share $35.00 Unrealized @ Report Date +23.6%
ENOV ENOVIS CORP 0.0%
Value $291K (-13.1%) Shares 15,935 (-1.6%) Share Price $18.26 Est. Cost/Share $56.95 Unrealized @ Report Date -67.9%
CHE CHEMED CORP 0.0%
Value $5.781M (+0.7%) Shares 11,445 (-7.1%) Share Price $505.11 Est. Cost/Share $120.41 Unrealized @ Report Date +319.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44,000 (-47.6%) Shares 757 (-47.4%) Share Price $58.12 Est. Cost/Share $32.30 Unrealized @ Report Date +80.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $135K (-22.4%) Shares 2,247 (-7.6%) Share Price $60.08 Est. Cost/Share $43.26 Unrealized @ Report Date +39.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.691M (-2.1%) Shares 22,125 (-5.9%) Share Price $76.43 Est. Cost/Share $63.76 Unrealized @ Report Date +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.594M (-2.3%) Shares 46,352 (-26.5%) Share Price $34.39 Est. Cost/Share $35.42 Unrealized @ Report Date -2.9%
THRM GENTHERM INC 0.0%
Value $626K (-5.4%) Shares 18,796 (-3.1%) Share Price $33.30 Est. Cost/Share $49.54 Unrealized @ Report Date -32.8%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $281K (-11.1%) Shares 10,127 (-2.8%) Share Price $27.75 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
EXEL EXELIXIS INC 0.0%
Value $13.97M (+0.2%) Shares 239,117 (-6.6%) Share Price $58.41 Est. Cost/Share $21.30 Unrealized @ Report Date +174.2%
NATL NCR ATLEOS CORP 0.0%
Value $3.173M (-1.0%) Shares 70,233 (-4.9%) Share Price $45.18 Est. Cost/Share $23.81 Unrealized @ Report Date +89.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $105K (-23.4%) Shares 1,006 (-21.9%) Share Price $104.37 Est. Cost/Share $60.15 Unrealized @ Report Date +74.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $564K (-5.4%) Shares 14,152 (-3.1%) Share Price $39.85 Est. Cost/Share $30.54 Unrealized @ Report Date +30.6%
INGR INGREDION INC 0.0%
Value $3.302M (-0.8%) Shares 34,464 (-1.9%) Share Price $95.81 Est. Cost/Share $75.31 Unrealized @ Report Date +27.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $174K (-12.6%) Shares 4,847 (-6.9%) Share Price $35.90 Est. Cost/Share $20.89 Unrealized @ Report Date +71.8%
NWS NEWS CORP CLASS B 0.0%
Value $374K (+6.6%) Shares 11,803 (-5.7%) Share Price $31.69 Est. Cost/Share $25.50 Unrealized @ Report Date +24.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $205K (+12.6%) Shares 5,730 (-1.2%) Share Price $35.78 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.445M (-1.5%) Shares 30,046 (-3.5%) Share Price $48.09 Est. Cost/Share $36.75 Unrealized @ Report Date +30.8%
LYFT LYFT INC A 0.0%
Value $1.44M (-1.5%) Shares 95,938 (-4.1%) Share Price $15.01 Est. Cost/Share $14.51 Unrealized @ Report Date +3.5%
GGG GRACO INC 0.0%
Value $6.051M (+0.3%) Shares 78,752 (-1.3%) Share Price $76.84 Est. Cost/Share $36.80 Unrealized @ Report Date +108.8%
CXM SPRINKLR INC A 0.0%
Value $188K (-9.6%) Shares 38,071 (-5.8%) Share Price $4.94 Est. Cost/Share $10.63 Unrealized @ Report Date -53.4%
SCSC SCANSOURCE INC 0.0%
Value $752K (-2.6%) Shares 12,811 (-13.5%) Share Price $58.70 Est. Cost/Share $30.91 Unrealized @ Report Date +90.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $778K (+2.5%) Shares 3,543 (-1.3%) Share Price $219.59 Est. Cost/Share $86.07 Unrealized @ Report Date +155.0%
WS WORTHINGTON STEEL INC 0.0%
Value $1.666M (+1.2%) Shares 47,293 (-3.6%) Share Price $35.23 Est. Cost/Share $27.82 Unrealized @ Report Date +26.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.44M (+0.6%) Shares 25,822 (-3.6%) Share Price $94.49 Est. Cost/Share $62.11 Unrealized @ Report Date +52.1%
HOPE HOPE BANCORP INC 0.0%
Value $162K (-8.5%) Shares 12,197 (-5.5%) Share Price $13.28 Est. Cost/Share $15.64 Unrealized @ Report Date -15.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $880K (+1.7%) Shares 24,362 (-2.7%) Share Price $36.12 Est. Cost/Share $29.52 Unrealized @ Report Date +22.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.809M (+0.7%) Shares 30,391 (-9.0%) Share Price $59.52 Est. Cost/Share $25.04 Unrealized @ Report Date +137.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.138M (-1.0%) Shares 21,638 (-1.3%) Share Price $52.59 Est. Cost/Share $28.67 Unrealized @ Report Date +83.4%
CNXN PC CONNECTION INC 0.0%
Value $88,000 (+15.8%) Shares 972 (-7.0%) Share Price $90.53 Est. Cost/Share $48.29 Unrealized @ Report Date +86.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $16.65M (+0.1%) Shares 199,421 (-5.0%) Share Price $83.48 Est. Cost/Share $84.16 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $29.2M (+0.0%) Shares 257,044 (-4.9%) Share Price $113.58 Est. Cost/Share $40.59 Unrealized @ Report Date +179.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $140K (-7.3%) Shares 9,423 (-5.1%) Share Price $14.86 Est. Cost/Share $11.94 Unrealized @ Report Date +24.3%
RES RPC INC 0.0%
Value $148K (-6.3%) Shares 26,352 (-2.8%) Share Price $5.62 Est. Cost/Share $6.74 Unrealized @ Report Date -16.4%
HTO H2O AMERICA 0.0%
Value $951K (-1.0%) Shares 15,433 (-2.4%) Share Price $61.62 Est. Cost/Share $66.18 Unrealized @ Report Date -6.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $384K (-2.5%) Shares 15,318 (-1.3%) Share Price $25.07 Est. Cost/Share $40.05 Unrealized @ Report Date -37.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.268M (-0.3%) Shares 24,016 (-1.5%) Share Price $94.44 Est. Cost/Share $33.33 Unrealized @ Report Date +183.4%
BKE BUCKLE INC/THE 0.0%
Value $1.914M (-0.3%) Shares 44,573 (-2.0%) Share Price $42.94 Est. Cost/Share $17.00 Unrealized @ Report Date +152.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.901M (+0.3%) Shares 73,901 (-1.3%) Share Price $25.72 Est. Cost/Share $38.76 Unrealized @ Report Date -33.6%
MTUS METALLUS INC 0.0%
Value $486K (-0.8%) Shares 25,614 (-2.2%) Share Price $18.97 Est. Cost/Share $29.54 Unrealized @ Report Date -35.7%

Unchanged Positions (562)

PANW PALO ALTO NETWORKS INC 0.5%
Value $239M Shares 600,904 Share Price $397.31 Est. Cost/Share $148.35 Unrealized @ Report Date +167.8%
CMI CUMMINS INC 0.1%
Value $59.79M Shares 115,745 Share Price $516.57 Est. Cost/Share $120.46 Unrealized @ Report Date +328.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $165M Shares 626,297 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
FLEX FLEX LTD 0.1%
Value $31.79M Shares 289,027 Share Price $109.99 Est. Cost/Share $37.01 Unrealized @ Report Date +197.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $188M Shares 670,205 Share Price $280.09 Est. Cost/Share $28.08 Unrealized @ Report Date +897.6%
MKSI MKS INC 0.0%
Value $14.99M Shares 56,486 Share Price $265.36 Est. Cost/Share $39.27 Unrealized @ Report Date +575.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $47.96M Shares 28,997 Share Price $1654.10 Est. Cost/Share $214.16 Unrealized @ Report Date +672.4%
PCG P G E CORP 0.0%
Value $24.04M Shares 1,962,277 Share Price $12.25 Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $158M Shares 171,472 Share Price $922.34 Est. Cost/Share $87.52 Unrealized @ Report Date +953.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $55.71M Shares 1,800,075 Share Price $30.95 Est. Cost/Share $18.74 Unrealized @ Report Date +65.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.942M Shares 29,516 Share Price $269.07 Est. Cost/Share $35.33 Unrealized @ Report Date +661.7%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $29.22M Shares 156,737 Share Price $186.41 Est. Cost/Share $247.28 Unrealized @ Report Date -24.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $52.95M Shares 54,512 Share Price $971.25 Est. Cost/Share $34.83 Unrealized @ Report Date +2688.2%
GRMN GARMIN LTD 0.1%
Value $35.35M Shares 123,227 Share Price $286.84 Est. Cost/Share $36.27 Unrealized @ Report Date +690.8%
FSLR FIRST SOLAR INC 0.0%
Value $16.38M Shares 93,484 Share Price $175.16 Est. Cost/Share $94.15 Unrealized @ Report Date +86.0%
DINO HF SINCLAIR CORP 0.0%
Value $16.51M Shares 153,855 Share Price $107.32 Est. Cost/Share $33.77 Unrealized @ Report Date +217.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.043M Shares 25,472 Share Price $355.02 Est. Cost/Share $90.29 Unrealized @ Report Date +293.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $29.38M Shares 377,783 Share Price $77.77 Est. Cost/Share $46.52 Unrealized @ Report Date +67.2%
RRX REGAL REXNORD CORP 0.0%
Value $9.216M Shares 59,419 Share Price $155.10 Est. Cost/Share $87.44 Unrealized @ Report Date +77.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.27M Shares 396,243 Share Price $41.07 Est. Cost/Share $36.35 Unrealized @ Report Date +13.0%
NDAQ NASDAQ INC 0.1%
Value $29.65M Shares 322,283 Share Price $92.01 Est. Cost/Share $40.12 Unrealized @ Report Date +129.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $19.78M Shares 41,227 Share Price $479.81 Est. Cost/Share $105.35 Unrealized @ Report Date +355.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.68M Shares 51,193 Share Price $169.55 Est. Cost/Share $55.22 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.62M Shares 1,548,129 Share Price $15.26 Est. Cost/Share $10.76 Unrealized @ Report Date +41.9%
WSO WATSCO INC 0.0%
Value $9.796M Shares 32,362 Share Price $302.70 Est. Cost/Share $118.38 Unrealized @ Report Date +155.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $27.2M Shares 491,665 Share Price $55.32 Est. Cost/Share $53.78 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $26.51M Shares 96,314 Share Price $275.29 Est. Cost/Share $87.21 Unrealized @ Report Date +215.7%
NI NISOURCE INC 0.0%
Value $14.31M Shares 366,994 Share Price $39.00 Est. Cost/Share $10.67 Unrealized @ Report Date +265.4%
BX BLACKSTONE INC 0.1%
Value $60.48M Shares 539,554 Share Price $112.09 Est. Cost/Share $97.50 Unrealized @ Report Date +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.82M Shares 218,314 Share Price $63.30 Est. Cost/Share $22.42 Unrealized @ Report Date +182.4%
DDOG DATADOG INC CLASS A 0.1%
Value $65.7M Shares 239,928 Share Price $273.85 Est. Cost/Share $138.74 Unrealized @ Report Date +97.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $47.36M Shares 224,540 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $14.98M Shares 455,310 Share Price $32.90 Est. Cost/Share $64.57 Unrealized @ Report Date -49.0%
CMS CMS ENERGY CORP 0.0%
Value $12.89M Shares 204,318 Share Price $63.08 Est. Cost/Share $26.78 Unrealized @ Report Date +135.5%
WY WEYERHAEUSER CO 0.0%
Value $10.41M Shares 546,289 Share Price $19.05 Est. Cost/Share $19.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.86M Shares 102,346 Share Price $125.62 Est. Cost/Share $66.88 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.353M Shares 88,419 Share Price $105.78 Est. Cost/Share $59.54 Unrealized @ Report Date +77.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.493M Shares 560,431 Share Price $13.37 Est. Cost/Share $33.83 Unrealized @ Report Date -60.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.864M Shares 156,648 Share Price $31.05 Est. Cost/Share $30.33 Unrealized @ Report Date +2.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $24.85M Shares 389,734 Share Price $63.76 Est. Cost/Share $22.07 Unrealized @ Report Date +188.9%
SYY SYSCO CORP 0.1%
Value $30.88M Shares 396,117 Share Price $77.96 Est. Cost/Share $27.02 Unrealized @ Report Date +188.5%
DT DYNATRACE INC 0.0%
Value $10.28M Shares 178,000 Share Price $57.74 Est. Cost/Share $40.36 Unrealized @ Report Date +43.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.708M Shares 57,870 Share Price $115.91 Est. Cost/Share $31.57 Unrealized @ Report Date +267.1%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $8.563M Shares 77,210 Share Price $110.91 Est. Cost/Share $253.90 Unrealized @ Report Date -56.3%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $15.97M Shares 172,190 Share Price $92.77 Est. Cost/Share $83.47 Unrealized @ Report Date +11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.617M Shares 41,000 Share Price $137.00 Est. Cost/Share $126.10 Unrealized @ Report Date +8.6%
COO COOPER COS INC/THE 0.0%
Value $8.51M Shares 150,531 Share Price $56.53 Est. Cost/Share $96.75 Unrealized @ Report Date -41.6%
PTC PTC INC 0.0%
Value $12.61M Shares 89,844 Share Price $140.30 Est. Cost/Share $31.01 Unrealized @ Report Date +352.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.817M Shares 154,375 Share Price $63.59 Est. Cost/Share $38.33 Unrealized @ Report Date +65.9%
ENTG ENTEGRIS INC 0.0%
Value $13.49M Shares 87,573 Share Price $154.05 Est. Cost/Share $102.35 Unrealized @ Report Date +50.5%
ADSK AUTODESK INC 0.1%
Value $36.1M Shares 172,742 Share Price $209.00 Est. Cost/Share $57.28 Unrealized @ Report Date +264.9%
CYTK CYTOKINETICS INC 0.0%
Value $7.58M Shares 115,000 Share Price $65.91 Est. Cost/Share $18.04 Unrealized @ Report Date +265.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.921M Shares 335,675 Share Price $14.66 Est. Cost/Share $43.49 Unrealized @ Report Date -66.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.3M Shares 268,958 Share Price $64.32 Est. Cost/Share $50.12 Unrealized @ Report Date +28.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $5.071M Shares 53,801 Share Price $94.25 Est. Cost/Share $17.34 Unrealized @ Report Date +443.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.917M Shares 116,014 Share Price $85.48 Est. Cost/Share $25.28 Unrealized @ Report Date +238.1%
KNF KNIFE RIVER CORP 0.0%
Value $3.153M Shares 62,530 Share Price $50.42 Est. Cost/Share $49.09 Unrealized @ Report Date +2.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.358M Shares 52,511 Share Price $82.99 Est. Cost/Share $30.28 Unrealized @ Report Date +174.1%
EFX EQUIFAX INC 0.0%
Value $12.4M Shares 90,356 Share Price $137.23 Est. Cost/Share $57.27 Unrealized @ Report Date +139.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10.2M Shares 539,696 Share Price $18.89 Est. Cost/Share $18.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.57M Shares 39,580 Share Price $267.18 Est. Cost/Share $158.06 Unrealized @ Report Date +69.0%
OC OWENS CORNING 0.0%
Value $5.322M Shares 45,588 Share Price $116.74 Est. Cost/Share $83.12 Unrealized @ Report Date +40.4%
RGLD ROYAL GOLD INC 0.0%
Value $12.65M Shares 53,623 Share Price $236.00 Est. Cost/Share $82.91 Unrealized @ Report Date +184.6%
ATO ATMOS ENERGY CORP 0.0%
Value $18.02M Shares 115,210 Share Price $156.44 Est. Cost/Share $51.75 Unrealized @ Report Date +202.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.678M Shares 147,557 Share Price $18.15 Est. Cost/Share $24.52 Unrealized @ Report Date -26.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.635M Shares 116,648 Share Price $65.45 Est. Cost/Share $32.40 Unrealized @ Report Date +102.0%
SAIA SAIA INC 0.0%
Value $6.942M Shares 20,800 Share Price $333.75 Est. Cost/Share $118.35 Unrealized @ Report Date +182.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.225M Shares 111,040 Share Price $38.05 Est. Cost/Share $31.02 Unrealized @ Report Date +22.7%
WAB WABTEC CORP 0.1%
Value $34.72M Shares 120,889 Share Price $287.18 Est. Cost/Share $60.52 Unrealized @ Report Date +374.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2.454M Shares 30,269 Share Price $81.07 Est. Cost/Share $35.72 Unrealized @ Report Date +127.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $10.21M Shares 86,683 Share Price $117.74 Est. Cost/Share $70.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19.08M Shares 66,200 Share Price $288.23 Est. Cost/Share $101.61 Unrealized @ Report Date +183.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.64M Shares 127,850 Share Price $169.30 Est. Cost/Share $26.66 Unrealized @ Report Date +535.1%
EXP EAGLE MATERIALS INC 0.0%
Value $5.479M Shares 32,035 Share Price $171.03 Est. Cost/Share $85.05 Unrealized @ Report Date +101.1%
SM SM ENERGY CO 0.0%
Value $7.72M Shares 228,545 Share Price $33.78 Est. Cost/Share $31.15 Unrealized @ Report Date +8.4%
NPO ENPRO INC 0.0%
Value $7.458M Shares 24,351 Share Price $306.27 Est. Cost/Share $56.49 Unrealized @ Report Date +442.2%
AAON AAON INC 0.0%
Value $3.198M Shares 38,642 Share Price $82.76 Est. Cost/Share $67.38 Unrealized @ Report Date +22.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.674M Shares 70,784 Share Price $51.90 Est. Cost/Share $35.75 Unrealized @ Report Date +45.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.424M Shares 103,797 Share Price $32.99 Est. Cost/Share $73.09 Unrealized @ Report Date -54.9%
AROC ARCHROCK INC 0.0%
Value $4.769M Shares 157,447 Share Price $30.29 Est. Cost/Share $12.69 Unrealized @ Report Date +138.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.301M Shares 767,958 Share Price $5.60 Est. Cost/Share $9.73 Unrealized @ Report Date -42.4%
NWSA NEWS CORP CLASS A 0.0%
Value $12.08M Shares 421,518 Share Price $28.65 Est. Cost/Share $14.79 Unrealized @ Report Date +93.7%
CGNX COGNEX CORP 0.0%
Value $8.001M Shares 131,918 Share Price $60.65 Est. Cost/Share $41.29 Unrealized @ Report Date +46.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8.321M Shares 86,022 Share Price $96.73 Est. Cost/Share $65.18 Unrealized @ Report Date —
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.752M Shares 45,430 Share Price $38.56 Est. Cost/Share $54.91 Unrealized @ Report Date -29.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13.78M Shares 86,050 Share Price $160.12 Est. Cost/Share $143.58 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $10.61M Shares 209,895 Share Price $50.53 Est. Cost/Share $28.47 Unrealized @ Report Date +77.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.18M Shares 113,302 Share Price $98.67 Est. Cost/Share $41.95 Unrealized @ Report Date +135.2%
IDA IDACORP INC 0.0%
Value $9.32M Shares 71,293 Share Price $130.73 Est. Cost/Share $57.52 Unrealized @ Report Date +127.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.562M Shares 51,329 Share Price $108.36 Est. Cost/Share $521.64 Unrealized @ Report Date -79.2%
TMUS T MOBILE US INC 0.1%
Value $54.98M Shares 337,102 Share Price $163.08 Est. Cost/Share $87.03 Unrealized @ Report Date +87.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.809M Shares 295,715 Share Price $33.17 Est. Cost/Share $28.96 Unrealized @ Report Date +14.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4.158M Shares 66,165 Share Price $62.84 Est. Cost/Share $49.52 Unrealized @ Report Date +26.9%
CLX CLOROX COMPANY 0.0%
Value $7.804M Shares 96,328 Share Price $81.01 Est. Cost/Share $77.53 Unrealized @ Report Date +4.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.402M Shares 16,122 Share Price $273.04 Est. Cost/Share $55.37 Unrealized @ Report Date +393.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.456M Shares 27,187 Share Price $163.90 Est. Cost/Share $118.05 Unrealized @ Report Date +38.9%
PODD INSULET CORP 0.0%
Value $7.742M Shares 59,342 Share Price $130.46 Est. Cost/Share $294.03 Unrealized @ Report Date -55.6%
SMTC SEMTECH CORP 0.0%
Value $13.37M Shares 74,968 Share Price $178.36 Est. Cost/Share $36.42 Unrealized @ Report Date +389.7%
QRVO QORVO INC 0.0%
Value $7.241M Shares 63,251 Share Price $114.48 Est. Cost/Share $106.75 Unrealized @ Report Date +7.2%
ACM AECOM 0.0%
Value $7.109M Shares 120,602 Share Price $58.95 Est. Cost/Share $37.75 Unrealized @ Report Date +56.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.091M Shares 66,602 Share Price $121.48 Est. Cost/Share $51.12 Unrealized @ Report Date +137.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $28.6M Shares 155,617 Share Price $183.81 Est. Cost/Share $84.78 Unrealized @ Report Date +116.8%
RBC RBC BEARINGS INC 0.0%
Value $4.493M Shares 9,000 Share Price $499.22 Est. Cost/Share $336.15 Unrealized @ Report Date +48.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.689M Shares 50,064 Share Price $193.53 Est. Cost/Share $30.47 Unrealized @ Report Date +535.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.701M Shares 95,637 Share Price $38.70 Est. Cost/Share $39.51 Unrealized @ Report Date -2.0%
FHN FIRST HORIZON CORP 0.0%
Value $11.33M Shares 492,060 Share Price $23.02 Est. Cost/Share $9.55 Unrealized @ Report Date +141.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.544M Shares 48,436 Share Price $31.88 Est. Cost/Share $82.72 Unrealized @ Report Date -61.5%
POOL POOL CORP 0.0%
Value $3.973M Shares 24,544 Share Price $161.87 Est. Cost/Share $55.32 Unrealized @ Report Date +192.6%
XYZ BLOCK INC 0.1%
Value $32.01M Shares 435,306 Share Price $73.53 Est. Cost/Share $73.19 Unrealized @ Report Date +0.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $11.35M Shares 32,055 Share Price $354.17 Est. Cost/Share $66.53 Unrealized @ Report Date +432.3%
SATS ECHOSTAR CORP A 0.0%
Value $9.245M Shares 103,395 Share Price $89.41 Est. Cost/Share $16.98 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.441M Shares 149,098 Share Price $43.20 Est. Cost/Share $18.13 Unrealized @ Report Date +138.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $7.282M Shares 191,792 Share Price $37.97 Est. Cost/Share $46.16 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.452M Shares 68,639 Share Price $79.43 Est. Cost/Share $110.52 Unrealized @ Report Date -28.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.385M Shares 200,014 Share Price $41.92 Est. Cost/Share $6.00 Unrealized @ Report Date +599.0%
VVV VALVOLINE INC 0.0%
Value $3.959M Shares 131,346 Share Price $30.14 Est. Cost/Share $24.21 Unrealized @ Report Date +24.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.17M Shares 40,800 Share Price $126.72 Est. Cost/Share $108.99 Unrealized @ Report Date +16.3%
IVZ INVESCO LTD 0.0%
Value $10.37M Shares 343,844 Share Price $30.16 Est. Cost/Share $18.12 Unrealized @ Report Date +66.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.364M Shares 31,804 Share Price $168.66 Est. Cost/Share $68.22 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $26.38M Shares 310,327 Share Price $85.02 Est. Cost/Share $49.18 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.442M Shares 59,208 Share Price $142.58 Est. Cost/Share $196.54 Unrealized @ Report Date -27.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.571M Shares 68,334 Share Price $110.79 Est. Cost/Share $11.45 Unrealized @ Report Date +867.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $8.862M Shares 309,853 Share Price $28.60 Est. Cost/Share $19.85 Unrealized @ Report Date +44.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.342M Shares 96,159 Share Price $34.75 Est. Cost/Share $30.84 Unrealized @ Report Date +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.226M Shares 28,442 Share Price $78.26 Est. Cost/Share $96.84 Unrealized @ Report Date -19.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.29M Shares 49,333 Share Price $269.39 Est. Cost/Share $123.42 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.138M Shares 157,547 Share Price $13.57 Est. Cost/Share $13.71 Unrealized @ Report Date -1.0%
PLXS PLEXUS CORP 0.0%
Value $6.696M Shares 25,660 Share Price $260.95 Est. Cost/Share $28.91 Unrealized @ Report Date +802.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.17M Shares 32,200 Share Price $36.34 Est. Cost/Share $29.88 Unrealized @ Report Date +21.7%
ADC AGREE REALTY CORP 0.0%
Value $7.47M Shares 111,811 Share Price $66.81 Est. Cost/Share $48.88 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.203M Shares 150,400 Share Price $14.65 Est. Cost/Share $27.20 Unrealized @ Report Date -46.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $9.033M Shares 376,368 Share Price $24.00 Est. Cost/Share $31.08 Unrealized @ Report Date -22.8%
CR CRANE CO 0.0%
Value $10.79M Shares 52,868 Share Price $204.02 Est. Cost/Share $80.20 Unrealized @ Report Date +154.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $5.832M Shares 81,183 Share Price $71.84 Est. Cost/Share $66.03 Unrealized @ Report Date +8.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.893M Shares 228,316 Share Price $25.81 Est. Cost/Share $18.97 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $5.218M Shares 62,173 Share Price $83.93 Est. Cost/Share $47.90 Unrealized @ Report Date +75.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.94M Shares 89,015 Share Price $167.85 Est. Cost/Share $81.98 Unrealized @ Report Date +104.7%
MARA MARA HOLDINGS INC 0.0%
Value $4.231M Shares 373,456 Share Price $11.33 Est. Cost/Share $17.54 Unrealized @ Report Date -35.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.32M Shares 66,932 Share Price $64.54 Est. Cost/Share $25.98 Unrealized @ Report Date +148.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.257M Shares 110,148 Share Price $38.65 Est. Cost/Share $40.07 Unrealized @ Report Date -3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.081M Shares 15,867 Share Price $131.15 Est. Cost/Share $89.89 Unrealized @ Report Date +45.9%
MP MP MATERIALS CORP 0.0%
Value $5.136M Shares 108,600 Share Price $47.29 Est. Cost/Share $34.85 Unrealized @ Report Date +35.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.619M Shares 102,526 Share Price $25.54 Est. Cost/Share $17.47 Unrealized @ Report Date +46.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.981M Shares 49,550 Share Price $140.89 Est. Cost/Share $44.88 Unrealized @ Report Date +213.9%
TRU TRANSUNION 0.0%
Value $4.82M Shares 78,863 Share Price $61.12 Est. Cost/Share $87.87 Unrealized @ Report Date -30.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.731M Shares 55,990 Share Price $30.92 Est. Cost/Share $46.60 Unrealized @ Report Date -33.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.3M Shares 122,873 Share Price $51.27 Est. Cost/Share $34.44 Unrealized @ Report Date +48.9%
KBH KB HOME 0.0%
Value $2.477M Shares 53,311 Share Price $46.46 Est. Cost/Share $22.32 Unrealized @ Report Date +108.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.584M Shares 188,364 Share Price $40.26 Est. Cost/Share $25.07 Unrealized @ Report Date +60.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.709M Shares 79,694 Share Price $21.44 Est. Cost/Share $18.15 Unrealized @ Report Date +18.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.04M Shares 552,950 Share Price $19.97 Est. Cost/Share $21.63 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.778M Shares 53,265 Share Price $52.15 Est. Cost/Share $90.80 Unrealized @ Report Date -42.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.408M Shares 48,057 Share Price $50.11 Est. Cost/Share $46.22 Unrealized @ Report Date +8.4%
SYNA SYNAPTICS INC 0.0%
Value $3.823M Shares 37,706 Share Price $101.39 Est. Cost/Share $57.64 Unrealized @ Report Date +75.9%
VNO VORNADO REALTY TRUST 0.0%
Value $5.308M Shares 156,669 Share Price $33.88 Est. Cost/Share $63.84 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $7.613M Shares 79,704 Share Price $95.52 Est. Cost/Share $86.82 Unrealized @ Report Date +10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.043M Shares 39,191 Share Price $179.71 Est. Cost/Share $99.60 Unrealized @ Report Date +80.4%
RXO RXO INC 0.0%
Value $2.41M Shares 117,768 Share Price $20.46 Est. Cost/Share $18.42 Unrealized @ Report Date +11.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $8.955M Shares 192,985 Share Price $46.40 Est. Cost/Share $55.66 Unrealized @ Report Date -16.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.786M Shares 67,582 Share Price $130.01 Est. Cost/Share $69.60 Unrealized @ Report Date +86.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.331M Shares 25,700 Share Price $51.79 Est. Cost/Share $40.75 Unrealized @ Report Date +27.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.879M Shares 114,300 Share Price $42.69 Est. Cost/Share $48.69 Unrealized @ Report Date -12.3%
MUR MURPHY OIL CORP 0.0%
Value $6.484M Shares 175,151 Share Price $37.02 Est. Cost/Share $31.42 Unrealized @ Report Date +17.8%
PINS PINTEREST INC CLASS A 0.0%
Value $6.987M Shares 369,867 Share Price $18.89 Est. Cost/Share $28.43 Unrealized @ Report Date -33.5%
HUBG HUB GROUP INC CL A 0.0%
Value $1.651M Shares 55,804 Share Price $29.59 Est. Cost/Share $31.15 Unrealized @ Report Date -5.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $39.83M Shares 226,926 Share Price $175.53 Est. Cost/Share $81.36 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.0%
Value $9.588M Shares 166,836 Share Price $57.47 Est. Cost/Share $36.34 Unrealized @ Report Date +58.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.639M Shares 130,968 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.197M Shares 18,237 Share Price $120.47 Est. Cost/Share $40.44 Unrealized @ Report Date +197.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.833M Shares 56,775 Share Price $49.90 Est. Cost/Share $54.56 Unrealized @ Report Date -8.5%
HLIT HARMONIC INC 0.0%
Value $1.419M Shares 134,392 Share Price $10.56 Est. Cost/Share $6.59 Unrealized @ Report Date +60.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $34.76M Shares 299,521 Share Price $116.06 Est. Cost/Share $155.49 Unrealized @ Report Date -25.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.135M Shares 54,644 Share Price $75.67 Est. Cost/Share $107.20 Unrealized @ Report Date -29.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.709M Shares 312,746 Share Price $24.65 Est. Cost/Share $27.11 Unrealized @ Report Date -9.1%
OI O I GLASS INC 0.0%
Value $1.073M Shares 189,990 Share Price $5.65 Est. Cost/Share $10.63 Unrealized @ Report Date -46.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.918M Shares 338,492 Share Price $14.53 Est. Cost/Share $19.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.892M Shares 44,637 Share Price $64.79 Est. Cost/Share $72.67 Unrealized @ Report Date -10.9%
OGE OGE ENERGY CORP 0.0%
Value $10.45M Shares 229,975 Share Price $45.42 Est. Cost/Share $36.30 Unrealized @ Report Date +25.1%
PI IMPINJ INC 0.0%
Value $3.675M Shares 20,500 Share Price $179.27 Est. Cost/Share $164.56 Unrealized @ Report Date +9.0%
ASGN EVERFORTH INC 0.0%
Value $1.624M Shares 49,376 Share Price $32.89 Est. Cost/Share $79.00 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7.585M Shares 196,492 Share Price $38.60 Est. Cost/Share $31.19 Unrealized @ Report Date +23.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.996M Shares 453,772 Share Price $11.01 Est. Cost/Share $16.73 Unrealized @ Report Date -34.2%
GPC GENUINE PARTS CO 0.0%
Value $12.41M Shares 98,701 Share Price $125.74 Est. Cost/Share $59.02 Unrealized @ Report Date +113.0%
AVA AVISTA CORP 0.0%
Value $4.192M Shares 119,455 Share Price $35.09 Est. Cost/Share $19.89 Unrealized @ Report Date +76.4%
WU WESTERN UNION CO 0.0%
Value $2.276M Shares 385,680 Share Price $5.90 Est. Cost/Share $17.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.371M Shares 191,449 Share Price $22.83 Est. Cost/Share $25.60 Unrealized @ Report Date -10.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.779M Shares 121,762 Share Price $47.46 Est. Cost/Share $69.43 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $14.82M Shares 336,097 Share Price $44.10 Est. Cost/Share $44.18 Unrealized @ Report Date -0.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.559M Shares 16,715 Share Price $332.58 Est. Cost/Share $178.39 Unrealized @ Report Date +86.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.699M Shares 47,905 Share Price $77.22 Est. Cost/Share $44.52 Unrealized @ Report Date +73.4%
SDGR SCHRODINGER INC 0.0%
Value $1.425M Shares 45,900 Share Price $31.05 Est. Cost/Share $34.37 Unrealized @ Report Date -9.7%
RYN RAYONIER INC 0.0%
Value $4.269M Shares 232,529 Share Price $18.36 Est. Cost/Share $33.98 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $4.563M Shares 104,754 Share Price $43.56 Est. Cost/Share $64.38 Unrealized @ Report Date -32.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.632M Shares 261,095 Share Price $17.74 Est. Cost/Share $20.13 Unrealized @ Report Date —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $993K Shares 57,800 Share Price $17.18 Est. Cost/Share $29.46 Unrealized @ Report Date -41.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $4.762M Shares 42,452 Share Price $112.17 Est. Cost/Share $31.27 Unrealized @ Report Date +258.7%
LEA LEAR CORP 0.0%
Value $4.939M Shares 41,848 Share Price $118.02 Est. Cost/Share $123.94 Unrealized @ Report Date -4.8%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.477M Shares 87,400 Share Price $28.34 Est. Cost/Share $35.78 Unrealized @ Report Date -20.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.035M Shares 56,078 Share Price $36.29 Est. Cost/Share $24.59 Unrealized @ Report Date +47.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.474M Shares 80,900 Share Price $18.22 Est. Cost/Share $17.49 Unrealized @ Report Date +4.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.934M Shares 38,896 Share Price $49.72 Est. Cost/Share $30.66 Unrealized @ Report Date +62.1%
LZB LA Z BOY INC 0.0%
Value $1.775M Shares 59,872 Share Price $29.65 Est. Cost/Share $20.45 Unrealized @ Report Date +44.9%
YETI YETI HOLDINGS INC 0.0%
Value $2.92M Shares 71,184 Share Price $41.02 Est. Cost/Share $46.34 Unrealized @ Report Date -11.5%
GXO GXO LOGISTICS INC 0.0%
Value $4.49M Shares 101,021 Share Price $44.45 Est. Cost/Share $74.67 Unrealized @ Report Date -40.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.889M Shares 134,061 Share Price $14.09 Est. Cost/Share $12.05 Unrealized @ Report Date +16.9%
XNCR XENCOR INC 0.0%
Value $1.767M Shares 70,826 Share Price $24.95 Est. Cost/Share $34.50 Unrealized @ Report Date -27.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.06M Shares 70,045 Share Price $229.27 Est. Cost/Share $35.89 Unrealized @ Report Date +538.8%
BRO BROWN BROWN INC 0.0%
Value $11.67M Shares 191,552 Share Price $60.90 Est. Cost/Share $22.27 Unrealized @ Report Date +173.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.325M Shares 41,079 Share Price $227.00 Est. Cost/Share $61.22 Unrealized @ Report Date +270.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.857M Shares 27,395 Share Price $67.79 Est. Cost/Share $50.34 Unrealized @ Report Date +34.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $603K Shares 56,322 Share Price $10.71 Est. Cost/Share $44.26 Unrealized @ Report Date -75.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.54M Shares 14,434 Share Price $106.69 Est. Cost/Share $27.19 Unrealized @ Report Date +292.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.101M Shares 221,211 Share Price $18.54 Est. Cost/Share $8.77 Unrealized @ Report Date +111.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $14.12M Shares 121,536 Share Price $116.17 Est. Cost/Share $154.95 Unrealized @ Report Date -25.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $12.62M Shares 555,242 Share Price $22.72 Est. Cost/Share $45.01 Unrealized @ Report Date -49.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $1.965M Shares 42,900 Share Price $45.80 Est. Cost/Share $91.73 Unrealized @ Report Date -50.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.953M Shares 32,280 Share Price $91.48 Est. Cost/Share $89.52 Unrealized @ Report Date +2.2%
UNIT UNITI GROUP INC 0.0%
Value $1.504M Shares 179,517 Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.821M Shares 16,533 Share Price $110.14 Est. Cost/Share $47.77 Unrealized @ Report Date +130.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.697M Shares 212,204 Share Price $36.27 Est. Cost/Share $53.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.925M Shares 56,637 Share Price $33.99 Est. Cost/Share $29.58 Unrealized @ Report Date +14.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.156M Shares 36,175 Share Price $59.60 Est. Cost/Share $26.85 Unrealized @ Report Date +122.0%
WDFC WD 40 CO 0.0%
Value $2.613M Shares 12,939 Share Price $201.95 Est. Cost/Share $49.87 Unrealized @ Report Date +305.0%
AR ANTERO RESOURCES CORP 0.0%
Value $9.227M Shares 276,345 Share Price $33.39 Est. Cost/Share $34.34 Unrealized @ Report Date -2.8%
RH RH 0.0%
Value $1.486M Shares 12,208 Share Price $121.72 Est. Cost/Share $162.02 Unrealized @ Report Date -24.9%
FLG FLAGSTAR BANK NA 0.0%
Value $1.861M Shares 159,450 Share Price $11.67 Est. Cost/Share $10.83 Unrealized @ Report Date +7.7%
OLN OLIN CORP 0.0%
Value $1.859M Shares 119,953 Share Price $15.50 Est. Cost/Share $28.51 Unrealized @ Report Date -45.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.458M Shares 273,973 Share Price $12.62 Est. Cost/Share $10.87 Unrealized @ Report Date +16.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.949M Shares 106,264 Share Price $27.75 Est. Cost/Share $17.34 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $6.034M Shares 98,738 Share Price $61.11 Est. Cost/Share $64.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.448M Shares 342,306 Share Price $4.23 Est. Cost/Share $10.73 Unrealized @ Report Date -60.6%
NEOG NEOGEN CORP 0.0%
Value $1.716M Shares 134,066 Share Price $12.80 Est. Cost/Share $26.61 Unrealized @ Report Date -51.9%
AMCR AMCOR PLC 0.0%
Value $13.47M Shares 321,730 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.395M Shares 64,159 Share Price $68.50 Est. Cost/Share $19.34 Unrealized @ Report Date +254.2%
LIF LIFE360 INC 0.0%
Value $1.345M Shares 33,400 Share Price $40.27 Est. Cost/Share $51.18 Unrealized @ Report Date -21.3%
MAC MACERICH CO/THE 0.0%
Value $4.052M Shares 181,238 Share Price $22.36 Est. Cost/Share $39.31 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.86M Shares 53,315 Share Price $34.89 Est. Cost/Share $24.79 Unrealized @ Report Date +40.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.456M Shares 420,681 Share Price $3.46 Est. Cost/Share $15.11 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.698M Shares 41,900 Share Price $40.53 Est. Cost/Share $26.91 Unrealized @ Report Date +50.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.295M Shares 107,861 Share Price $12.01 Est. Cost/Share $12.20 Unrealized @ Report Date -1.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.775M Shares 55,747 Share Price $85.65 Est. Cost/Share $71.57 Unrealized @ Report Date +19.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.405M Shares 28,825 Share Price $83.43 Est. Cost/Share $102.35 Unrealized @ Report Date -18.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.382M Shares 47,110 Share Price $93.02 Est. Cost/Share $49.68 Unrealized @ Report Date +87.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $10.48M Shares 425,531 Share Price $24.64 Est. Cost/Share $15.55 Unrealized @ Report Date +58.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.554M Shares 43,701 Share Price $35.56 Est. Cost/Share $74.53 Unrealized @ Report Date -52.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.736M Shares 141,797 Share Price $33.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.098M Shares 21,783 Share Price $142.22 Est. Cost/Share $98.47 Unrealized @ Report Date +44.4%
BOH BANK OF HAWAII CORP 0.0%
Value $2.506M Shares 36,364 Share Price $68.91 Est. Cost/Share $37.51 Unrealized @ Report Date +83.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.393M Shares 92,631 Share Price $25.83 Est. Cost/Share $23.79 Unrealized @ Report Date +8.6%
KRC KILROY REALTY CORP 0.0%
Value $3.578M Shares 107,541 Share Price $33.27 Est. Cost/Share $54.90 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $3.666M Shares 98,710 Share Price $37.14 Est. Cost/Share $50.60 Unrealized @ Report Date -26.6%
ARCB ARCBEST CORP 0.0%
Value $3.286M Shares 25,788 Share Price $127.42 Est. Cost/Share $32.99 Unrealized @ Report Date +286.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.92M Shares 161,169 Share Price $18.12 Est. Cost/Share $27.14 Unrealized @ Report Date -33.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.283M Shares 36,529 Share Price $172.00 Est. Cost/Share $29.46 Unrealized @ Report Date +483.8%
CPB THE CAMPBELL S COMPANY 0.0%
Value $3.424M Shares 172,671 Share Price $19.83 Est. Cost/Share $31.40 Unrealized @ Report Date -36.9%
RLI RLI CORP 0.0%
Value $6.182M Shares 111,766 Share Price $55.31 Est. Cost/Share $44.32 Unrealized @ Report Date +24.8%
CLSK CLEANSPARK INC 0.0%
Value $3.214M Shares 249,500 Share Price $12.88 Est. Cost/Share $10.94 Unrealized @ Report Date +17.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.02M Shares 107,434 Share Price $9.49 Est. Cost/Share $30.87 Unrealized @ Report Date -69.3%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $9.339M Shares 290,763 Share Price $32.12 Est. Cost/Share $28.51 Unrealized @ Report Date +12.7%
FLO FLOWERS FOODS INC 0.0%
Value $947K Shares 170,719 Share Price $5.55 Est. Cost/Share $15.31 Unrealized @ Report Date -63.8%
CNX CNX RESOURCES CORP 0.0%
Value $4.28M Shares 137,322 Share Price $31.17 Est. Cost/Share $15.48 Unrealized @ Report Date +101.3%
QDEL QUIDELORTHO CORP 0.0%
Value $599K Shares 56,800 Share Price $10.55 Est. Cost/Share $83.89 Unrealized @ Report Date -87.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $745K Shares 18,524 Share Price $40.22 Est. Cost/Share $31.86 Unrealized @ Report Date +26.3%
OMCL OMNICELL INC 0.0%
Value $1.754M Shares 51,514 Share Price $34.05 Est. Cost/Share $24.48 Unrealized @ Report Date +39.1%
OPLN OPENLANE INC 0.0%
Value $1.815M Shares 53,167 Share Price $34.14 Est. Cost/Share $19.77 Unrealized @ Report Date +72.6%
AKR ACADIA REALTY TRUST 0.0%
Value $3.17M Shares 169,170 Share Price $18.74 Est. Cost/Share $24.14 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.384M Shares 98,036 Share Price $14.12 Est. Cost/Share $22.70 Unrealized @ Report Date -37.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.81M Shares 213,194 Share Price $22.56 Est. Cost/Share $10.10 Unrealized @ Report Date +123.3%
TDW TIDEWATER INC 0.0%
Value $2.166M Shares 26,705 Share Price $81.11 Est. Cost/Share $91.66 Unrealized @ Report Date -11.5%
KN KNOWLES CORP 0.0%
Value $3.178M Shares 85,542 Share Price $37.15 Est. Cost/Share $27.10 Unrealized @ Report Date +37.1%
AVY AVERY DENNISON CORP 0.0%
Value $8.165M Shares 47,840 Share Price $170.67 Est. Cost/Share $56.97 Unrealized @ Report Date +199.6%
EZPW EZCORP INC CL A 0.0%
Value $2.136M Shares 71,767 Share Price $29.76 Est. Cost/Share $15.57 Unrealized @ Report Date +91.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.185M Shares 51,327 Share Price $81.54 Est. Cost/Share $57.63 Unrealized @ Report Date +41.5%
THO THOR INDUSTRIES INC 0.0%
Value $3.864M Shares 55,922 Share Price $69.10 Est. Cost/Share $58.05 Unrealized @ Report Date +19.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.973M Shares 143,755 Share Price $27.64 Est. Cost/Share $33.34 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.106M Shares 222,511 Share Price $4.97 Est. Cost/Share $14.23 Unrealized @ Report Date -65.1%
DNOW DNOW INC 0.0%
Value $2.216M Shares 142,988 Share Price $15.50 Est. Cost/Share $24.84 Unrealized @ Report Date -37.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.095M Shares 130,757 Share Price $31.32 Est. Cost/Share $12.56 Unrealized @ Report Date +149.4%
HNI HNI CORP 0.0%
Value $3.391M Shares 74,822 Share Price $45.32 Est. Cost/Share $36.62 Unrealized @ Report Date +23.8%
ICUI ICU MEDICAL INC 0.0%
Value $4.451M Shares 27,728 Share Price $160.52 Est. Cost/Share $118.00 Unrealized @ Report Date +36.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.912M Shares 109,200 Share Price $35.82 Est. Cost/Share $21.42 Unrealized @ Report Date +67.2%
UPBD UPBOUND GROUP INC 0.0%
Value $984K Shares 62,693 Share Price $15.70 Est. Cost/Share $31.33 Unrealized @ Report Date -49.9%
HRB H R BLOCK INC 0.0%
Value $5.664M Shares 138,665 Share Price $40.85 Est. Cost/Share $20.50 Unrealized @ Report Date +99.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.128M Shares 57,304 Share Price $19.68 Est. Cost/Share $25.96 Unrealized @ Report Date -24.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.753M Shares 35,740 Share Price $77.03 Est. Cost/Share $157.76 Unrealized @ Report Date -51.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $730K Shares 72,689 Share Price $10.04 Est. Cost/Share $31.89 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.668M Shares 188,218 Share Price $8.86 Est. Cost/Share $55.41 Unrealized @ Report Date -84.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.421M Shares 33,659 Share Price $42.22 Est. Cost/Share $80.40 Unrealized @ Report Date -47.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.825M Shares 201,639 Share Price $9.05 Est. Cost/Share $24.22 Unrealized @ Report Date -62.6%
NE NOBLE CORP PLC 0.0%
Value $3.057M Shares 73,229 Share Price $41.75 Est. Cost/Share $28.66 Unrealized @ Report Date +45.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.21M Shares 153,933 Share Price $27.35 Est. Cost/Share $43.58 Unrealized @ Report Date -37.2%
VSCO VICTORIA S SECRET CO 0.0%
Value $6.431M Shares 72,699 Share Price $88.46 Est. Cost/Share $54.99 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.29M Shares 101,191 Share Price $72.04 Est. Cost/Share $33.15 Unrealized @ Report Date +117.3%
BKH BLACK HILLS CORP 0.0%
Value $4.975M Shares 70,986 Share Price $70.08 Est. Cost/Share $38.94 Unrealized @ Report Date +80.0%
CRVL CORVEL CORP 0.0%
Value $1.973M Shares 26,472 Share Price $74.53 Est. Cost/Share $79.43 Unrealized @ Report Date -6.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.309M Shares 127,871 Share Price $18.06 Est. Cost/Share $15.76 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.856M Shares 63,423 Share Price $29.26 Est. Cost/Share $29.70 Unrealized @ Report Date -1.4%
CVI CVR ENERGY INC 0.0%
Value $669K Shares 13,112 Share Price $51.02 Est. Cost/Share $26.88 Unrealized @ Report Date +89.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.393M Shares 12,314 Share Price $194.33 Est. Cost/Share $71.41 Unrealized @ Report Date +172.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.375M Shares 184,796 Share Price $12.85 Est. Cost/Share $10.69 Unrealized @ Report Date +20.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.901M Shares 189,577 Share Price $10.03 Est. Cost/Share $16.64 Unrealized @ Report Date -39.7%
COHU COHU INC 0.0%
Value $3.531M Shares 51,824 Share Price $68.13 Est. Cost/Share $16.26 Unrealized @ Report Date +319.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.078M Shares 38,147 Share Price $54.47 Est. Cost/Share $50.39 Unrealized @ Report Date +8.1%
RDNT RADNET INC 0.0%
Value $2.803M Shares 40,655 Share Price $68.95 Est. Cost/Share $46.39 Unrealized @ Report Date +48.6%
ESAB ESAB CORP 0.0%
Value $589K Shares 8,941 Share Price $65.88 Est. Cost/Share $55.13 Unrealized @ Report Date +19.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.773M Shares 87,196 Share Price $54.74 Est. Cost/Share $59.16 Unrealized @ Report Date -7.5%
BMI BADGER METER INC 0.0%
Value $1.437M Shares 11,634 Share Price $123.52 Est. Cost/Share $34.48 Unrealized @ Report Date +258.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.052M Shares 101,716 Share Price $59.50 Est. Cost/Share $17.38 Unrealized @ Report Date +242.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.553M Shares 143,372 Share Price $10.83 Est. Cost/Share $54.56 Unrealized @ Report Date -80.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.19M Shares 51,630 Share Price $197.44 Est. Cost/Share $73.40 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.461M Shares 117,238 Share Price $55.11 Est. Cost/Share $45.77 Unrealized @ Report Date +20.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.629M Shares 67,694 Share Price $68.38 Est. Cost/Share $39.50 Unrealized @ Report Date +73.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.006M Shares 24,069 Share Price $41.80 Est. Cost/Share $55.94 Unrealized @ Report Date -25.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $40.29M Shares 176,619 Share Price $228.11 Est. Cost/Share $45.17 Unrealized @ Report Date +405.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.149M Shares 73,154 Share Price $43.05 Est. Cost/Share $20.24 Unrealized @ Report Date +112.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.285M Shares 95,280 Share Price $13.49 Est. Cost/Share $28.60 Unrealized @ Report Date -52.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $22.27M Shares 340,667 Share Price $65.37 Est. Cost/Share $71.14 Unrealized @ Report Date -8.1%
VYX NCR VOYIX CORP 0.0%
Value $1.241M Shares 181,423 Share Price $6.84 Est. Cost/Share $17.77 Unrealized @ Report Date -61.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $570K Shares 127,868 Share Price $4.46 Est. Cost/Share $18.63 Unrealized @ Report Date -76.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.888M Shares 100,790 Share Price $28.65 Est. Cost/Share $11.56 Unrealized @ Report Date +147.8%
FMC FMC CORP 0.0%
Value $837K Shares 93,802 Share Price $8.92 Est. Cost/Share $44.22 Unrealized @ Report Date -79.8%
H HYATT HOTELS CORP CL A 0.0%
Value $1.085M Shares 6,844 Share Price $158.53 Est. Cost/Share $136.56 Unrealized @ Report Date +16.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $3.87M Shares 97,586 Share Price $39.66 Est. Cost/Share $48.44 Unrealized @ Report Date -18.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.707M Shares 23,501 Share Price $72.64 Est. Cost/Share $60.78 Unrealized @ Report Date +19.5%
GTY GETTY REALTY CORP 0.0%
Value $1.264M Shares 44,769 Share Price $28.23 Est. Cost/Share $21.91 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.788M Shares 89,644 Share Price $19.95 Est. Cost/Share $27.47 Unrealized @ Report Date -27.4%
TALO TALOS ENERGY INC 0.0%
Value $1.085M Shares 66,412 Share Price $16.34 Est. Cost/Share $13.51 Unrealized @ Report Date +20.9%
EXPO EXPONENT INC 0.0%
Value $2.309M Shares 35,294 Share Price $65.42 Est. Cost/Share $38.85 Unrealized @ Report Date +68.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.109M Shares 13,800 Share Price $80.36 Est. Cost/Share $91.63 Unrealized @ Report Date -12.3%
SLG SL GREEN REALTY CORP 0.0%
Value $4.197M Shares 85,792 Share Price $48.92 Est. Cost/Share $77.80 Unrealized @ Report Date —
KKR KKR CO INC 0.1%
Value $43.23M Shares 473,532 Share Price $91.30 Est. Cost/Share $101.14 Unrealized @ Report Date -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $749K Shares 21,174 Share Price $35.37 Est. Cost/Share $23.22 Unrealized @ Report Date +52.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $498K Shares 6,031 Share Price $82.57 Est. Cost/Share $71.62 Unrealized @ Report Date +15.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.519M Shares 79,492 Share Price $19.11 Est. Cost/Share $21.90 Unrealized @ Report Date -12.7%
NSP INSPERITY INC 0.0%
Value $1.9M Shares 40,792 Share Price $46.58 Est. Cost/Share $40.50 Unrealized @ Report Date +15.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.552M Shares 45,104 Share Price $34.41 Est. Cost/Share $20.78 Unrealized @ Report Date +65.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $504K Shares 41,189 Share Price $12.24 Est. Cost/Share $13.79 Unrealized @ Report Date -11.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.268M Shares 56,444 Share Price $40.18 Est. Cost/Share $30.20 Unrealized @ Report Date +33.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.605M Shares 29,576 Share Price $88.08 Est. Cost/Share $47.38 Unrealized @ Report Date +85.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $888K Shares 9,685 Share Price $91.69 Est. Cost/Share $15.57 Unrealized @ Report Date +488.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.83M Shares 61,389 Share Price $78.68 Est. Cost/Share $85.37 Unrealized @ Report Date -7.8%
CXT CRANE NXT CO 0.0%
Value $2.332M Shares 49,520 Share Price $47.09 Est. Cost/Share $31.98 Unrealized @ Report Date +47.3%
BBT BEACON FINANCIAL CORP 0.0%
Value $2.029M Shares 72,488 Share Price $27.99 Est. Cost/Share $25.61 Unrealized @ Report Date +9.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.931M Shares 63,349 Share Price $46.27 Est. Cost/Share $33.25 Unrealized @ Report Date +39.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.292M Shares 32,625 Share Price $39.60 Est. Cost/Share $19.60 Unrealized @ Report Date +102.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $347K Shares 10,000 Share Price $34.70 Est. Cost/Share $44.09 Unrealized @ Report Date -21.4%
SCL STEPAN CO 0.0%
Value $1.703M Shares 27,304 Share Price $62.37 Est. Cost/Share $63.13 Unrealized @ Report Date -1.2%
WHD CACTUS INC A 0.0%
Value $964K Shares 15,500 Share Price $62.19 Est. Cost/Share $51.83 Unrealized @ Report Date +20.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.429M Shares 14,907 Share Price $95.86 Est. Cost/Share $28.93 Unrealized @ Report Date +231.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.774M Shares 8,093 Share Price $219.20 Est. Cost/Share $250.44 Unrealized @ Report Date -12.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $894K Shares 51,908 Share Price $17.22 Est. Cost/Share $12.69 Unrealized @ Report Date +35.8%
SLVM SYLVAMO CORP 0.0%
Value $1.052M Shares 32,205 Share Price $32.67 Est. Cost/Share $31.63 Unrealized @ Report Date +3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $512K Shares 44,113 Share Price $11.61 Est. Cost/Share $14.10 Unrealized @ Report Date -17.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.464M Shares 85,205 Share Price $75.86 Est. Cost/Share $61.04 Unrealized @ Report Date +24.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $514K Shares 10,371 Share Price $49.56 Est. Cost/Share $58.49 Unrealized @ Report Date -15.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $419K Shares 8,206 Share Price $51.06 Est. Cost/Share $22.50 Unrealized @ Report Date +126.8%
PSKY SKYDANCE CORP 0.0%
Value $3.484M Shares 337,271 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.778M Shares 38,269 Share Price $46.46 Est. Cost/Share $35.98 Unrealized @ Report Date +29.2%
HZO MARINEMAX INC 0.0%
Value $522K Shares 9,977 Share Price $52.32 Est. Cost/Share $12.87 Unrealized @ Report Date +306.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.065M Shares 75,100 Share Price $27.50 Est. Cost/Share $35.54 Unrealized @ Report Date -22.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.296M Shares 113,583 Share Price $29.02 Est. Cost/Share $36.57 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.244M Shares 99,764 Share Price $22.49 Est. Cost/Share $29.16 Unrealized @ Report Date -22.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $827K Shares 32,639 Share Price $25.34 Est. Cost/Share $32.77 Unrealized @ Report Date -22.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.925M Shares 114,861 Share Price $51.58 Est. Cost/Share $18.43 Unrealized @ Report Date +179.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $704K Shares 57,160 Share Price $12.32 Est. Cost/Share $14.74 Unrealized @ Report Date -16.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $469K Shares 2,744 Share Price $170.92 Est. Cost/Share $95.60 Unrealized @ Report Date +78.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 52,191 Share Price $20.14 Est. Cost/Share $13.54 Unrealized @ Report Date +48.7%
WKC WORLD KINECT CORP 0.0%
Value $2.357M Shares 67,023 Share Price $35.17 Est. Cost/Share $38.33 Unrealized @ Report Date -8.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.631M Shares 20,544 Share Price $322.77 Est. Cost/Share $133.76 Unrealized @ Report Date +141.3%
PAYX PAYCHEX INC 0.0%
Value $26.12M Shares 265,207 Share Price $98.50 Est. Cost/Share $30.96 Unrealized @ Report Date +218.2%
KAI KADANT INC 0.0%
Value $708K Shares 2,708 Share Price $261.45 Est. Cost/Share $354.56 Unrealized @ Report Date -26.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $647K Shares 2,623 Share Price $246.66 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%
CALX CALIX INC 0.0%
Value $1.636M Shares 47,600 Share Price $34.37 Est. Cost/Share $46.82 Unrealized @ Report Date -26.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.53M Shares 75,532 Share Price $152.66 Est. Cost/Share $52.62 Unrealized @ Report Date +190.2%
ROG ROGERS CORP 0.0%
Value $1.991M Shares 13,016 Share Price $152.97 Est. Cost/Share $46.19 Unrealized @ Report Date +231.2%
LNN LINDSAY CORP 0.0%
Value $1.278M Shares 11,417 Share Price $111.94 Est. Cost/Share $71.61 Unrealized @ Report Date +56.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $648K Shares 28,320 Share Price $22.88 Est. Cost/Share $31.86 Unrealized @ Report Date -28.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.407M Shares 113,444 Share Price $12.40 Est. Cost/Share $6.70 Unrealized @ Report Date +85.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $388K Shares 20,414 Share Price $19.01 Est. Cost/Share $41.47 Unrealized @ Report Date -54.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.415M Shares 126,558 Share Price $11.18 Est. Cost/Share $17.25 Unrealized @ Report Date -35.2%
SONO SONOS INC 0.0%
Value $498K Shares 27,824 Share Price $17.90 Est. Cost/Share $21.62 Unrealized @ Report Date -17.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.115M Shares 44,699 Share Price $24.94 Est. Cost/Share $101.88 Unrealized @ Report Date -75.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $544K Shares 21,075 Share Price $25.81 Est. Cost/Share $27.33 Unrealized @ Report Date -5.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.015M Shares 90,200 Share Price $11.25 Est. Cost/Share $34.84 Unrealized @ Report Date -67.7%
XPEL XPEL INC 0.0%
Value $887K Shares 20,073 Share Price $44.19 Est. Cost/Share $57.57 Unrealized @ Report Date -23.3%
NOVT NOVANTA INC 0.0%
Value $807K Shares 5,676 Share Price $142.18 Est. Cost/Share $138.34 Unrealized @ Report Date +2.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.666M Shares 29,073 Share Price $57.30 Est. Cost/Share $37.36 Unrealized @ Report Date +53.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $155K Shares 5,628 Share Price $27.54 Est. Cost/Share $38.35 Unrealized @ Report Date -28.3%
DK DELEK US HOLDINGS INC 0.0%
Value $384K Shares 5,387 Share Price $71.28 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $660K Shares 7,989 Share Price $82.61 Est. Cost/Share $36.17 Unrealized @ Report Date +128.4%
MGEE MGE ENERGY INC 0.0%
Value $604K Shares 8,700 Share Price $69.43 Est. Cost/Share $69.14 Unrealized @ Report Date +0.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $532K Shares 20,192 Share Price $26.35 Est. Cost/Share $23.23 Unrealized @ Report Date +13.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $748K Shares 13,500 Share Price $55.41 Est. Cost/Share $76.93 Unrealized @ Report Date -27.9%
GEO GEO GROUP INC/THE 0.0%
Value $3.276M Shares 107,527 Share Price $30.47 Est. Cost/Share $17.20 Unrealized @ Report Date +77.1%
COCO VITA COCO CO INC/THE 0.0%
Value $625K Shares 10,914 Share Price $57.27 Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%
DOW DOW INC 0.0%
Value $14.04M Shares 509,917 Share Price $27.54 Est. Cost/Share $36.79 Unrealized @ Report Date -25.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.019M Shares 34,413 Share Price $58.67 Est. Cost/Share $72.22 Unrealized @ Report Date -18.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.078M Shares 171,260 Share Price $29.65 Est. Cost/Share $45.34 Unrealized @ Report Date -34.6%
SR SPIRE INC 0.0%
Value $3.46M Shares 45,474 Share Price $76.09 Est. Cost/Share $70.94 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.6M Shares 21,581 Share Price $74.14 Est. Cost/Share $25.93 Unrealized @ Report Date +185.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $870K Shares 5,383 Share Price $161.62 Est. Cost/Share $138.46 Unrealized @ Report Date +16.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $325K Shares 5,421 Share Price $59.95 Est. Cost/Share $46.06 Unrealized @ Report Date +30.2%
ASH ASHLAND INC 0.0%
Value $2.986M Shares 43,966 Share Price $67.92 Est. Cost/Share $58.27 Unrealized @ Report Date +16.6%
TXNM TXNM ENERGY INC 0.0%
Value $3.354M Shares 57,514 Share Price $58.32 Est. Cost/Share $30.98 Unrealized @ Report Date +88.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.981M Shares 50,061 Share Price $59.55 Est. Cost/Share $56.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $478K Shares 7,053 Share Price $67.77 Est. Cost/Share $40.64 Unrealized @ Report Date +66.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.481M Shares 159,027 Share Price $28.18 Est. Cost/Share $18.78 Unrealized @ Report Date +50.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.659M Shares 21,568 Share Price $123.28 Est. Cost/Share $73.69 Unrealized @ Report Date +67.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.307M Shares 33,296 Share Price $39.25 Est. Cost/Share $44.47 Unrealized @ Report Date -11.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $3.374M Shares 44,261 Share Price $76.23 Est. Cost/Share $11.62 Unrealized @ Report Date +556.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.114M Shares 68,300 Share Price $16.31 Est. Cost/Share $109.37 Unrealized @ Report Date -85.1%
CMC COMMERCIAL METALS CO 0.0%
Value $6.215M Shares 100,075 Share Price $62.10 Est. Cost/Share $18.61 Unrealized @ Report Date +233.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.438M Shares 40,146 Share Price $35.82 Est. Cost/Share $36.31 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.002M Shares 79,154 Share Price $88.46 Est. Cost/Share $59.08 Unrealized @ Report Date +49.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.239M Shares 31,058 Share Price $39.89 Est. Cost/Share $39.69 Unrealized @ Report Date +0.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.544M Shares 20,950 Share Price $312.36 Est. Cost/Share $53.08 Unrealized @ Report Date +488.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $439K Shares 10,111 Share Price $43.42 Est. Cost/Share $57.93 Unrealized @ Report Date -25.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $987K Shares 9,640 Share Price $102.39 Est. Cost/Share $112.95 Unrealized @ Report Date -9.3%
VSTS VESTIS CORP 0.0%
Value $854K Shares 63,937 Share Price $13.36 Est. Cost/Share $16.43 Unrealized @ Report Date -18.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $376K Shares 4,386 Share Price $85.73 Est. Cost/Share $56.47 Unrealized @ Report Date +51.8%
TTC TORO CO 0.0%
Value $6.124M Shares 63,509 Share Price $96.43 Est. Cost/Share $41.86 Unrealized @ Report Date +130.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.782M Shares 90,619 Share Price $19.66 Est. Cost/Share $22.61 Unrealized @ Report Date -13.0%
DLX DELUXE CORP 0.0%
Value $1.546M Shares 67,305 Share Price $22.97 Est. Cost/Share $24.04 Unrealized @ Report Date -4.4%
BLBD BLUE BIRD CORP 0.0%
Value $162K Shares 2,921 Share Price $55.46 Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%
TFX TELEFLEX INC 0.0%
Value $4.869M Shares 38,943 Share Price $125.03 Est. Cost/Share $105.66 Unrealized @ Report Date +18.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $762K Shares 27,368 Share Price $27.84 Est. Cost/Share $23.14 Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $823K Shares 35,454 Share Price $23.21 Est. Cost/Share $22.23 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $241K Shares 3,619 Share Price $66.59 Est. Cost/Share $51.51 Unrealized @ Report Date +29.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.06M Shares 2,174 Share Price $487.58 Est. Cost/Share $507.17 Unrealized @ Report Date -3.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.19M Shares 57,409 Share Price $264.58 Est. Cost/Share $86.67 Unrealized @ Report Date +205.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.537M Shares 44,051 Share Price $34.89 Est. Cost/Share $24.22 Unrealized @ Report Date +44.1%
WLK WESTLAKE CORP 0.0%
Value $326K Shares 5,225 Share Price $62.39 Est. Cost/Share $95.41 Unrealized @ Report Date -34.7%
FBK FB FINANCIAL CORP 0.0%
Value $782K Shares 15,128 Share Price $51.69 Est. Cost/Share $28.21 Unrealized @ Report Date +83.3%
BG BUNGE GLOBAL SA 0.0%
Value $10.66M Shares 99,685 Share Price $106.95 Est. Cost/Share $98.11 Unrealized @ Report Date +9.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $538K Shares 1,812 Share Price $296.91 Est. Cost/Share $178.38 Unrealized @ Report Date +66.4%
KSS KOHLS CORP 0.0%
Value $1.578M Shares 85,502 Share Price $18.46 Est. Cost/Share $43.19 Unrealized @ Report Date -57.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $983K Shares 26,483 Share Price $37.12 Est. Cost/Share $32.89 Unrealized @ Report Date +12.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.234M Shares 24,300 Share Price $50.78 Est. Cost/Share $43.70 Unrealized @ Report Date +16.2%
FRSH FRESHWORKS INC CL A 0.0%
Value $244K Shares 19,049 Share Price $12.81 Est. Cost/Share $12.66 Unrealized @ Report Date +1.0%
KBR KBR INC 0.0%
Value $4.856M Shares 138,098 Share Price $35.16 Est. Cost/Share $28.31 Unrealized @ Report Date +24.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.488M Shares 116,319 Share Price $55.78 Est. Cost/Share $29.40 Unrealized @ Report Date +89.7%
TRUP TRUPANION INC 0.0%
Value $807K Shares 34,567 Share Price $23.35 Est. Cost/Share $59.22 Unrealized @ Report Date -60.6%
NAVI NAVIENT CORP 0.0%
Value $759K Shares 83,682 Share Price $9.07 Est. Cost/Share $16.13 Unrealized @ Report Date -43.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $718K Shares 22,480 Share Price $31.94 Est. Cost/Share $42.73 Unrealized @ Report Date -25.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.603M Shares 18,700 Share Price $85.72 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 25,600 Share Price $11.84 Est. Cost/Share $16.21 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.396M Shares 30,433 Share Price $45.87 Est. Cost/Share $38.27 Unrealized @ Report Date +19.9%
PD PAGERDUTY INC 0.0%
Value $121K Shares 8,009 Share Price $15.11 Est. Cost/Share $14.27 Unrealized @ Report Date +5.8%
PLUS EPLUS INC 0.0%
Value $578K Shares 6,418 Share Price $90.06 Est. Cost/Share $55.48 Unrealized @ Report Date +62.2%
TNC TENNANT CO 0.0%
Value $148K Shares 2,195 Share Price $67.43 Est. Cost/Share $62.04 Unrealized @ Report Date +8.3%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $233K Shares 46,638 Share Price $5.00 Est. Cost/Share $5.98 Unrealized @ Report Date -16.6%
MBC MASTERBRAND INC 0.0%
Value $91,000 Shares 12,951 Share Price $7.03 Est. Cost/Share $8.31 Unrealized @ Report Date -15.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $498K Shares 60,292 Share Price $8.26 Est. Cost/Share $14.87 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $170K Shares 13,872 Share Price $12.25 Est. Cost/Share $16.35 Unrealized @ Report Date -25.0%
BFS SAUL CENTERS INC 0.0%
Value $159K Shares 5,285 Share Price $30.09 Est. Cost/Share $47.42 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.124M Shares 3,900 Share Price $288.21 Est. Cost/Share $305.83 Unrealized @ Report Date -5.8%
STBA S T BANCORP INC 0.0%
Value $1.536M Shares 31,755 Share Price $48.37 Est. Cost/Share $21.59 Unrealized @ Report Date +124.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $497K Shares 17,028 Share Price $29.19 Est. Cost/Share $36.29 Unrealized @ Report Date -19.5%
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $1.019M Shares 25,838 Share Price $39.44 Est. Cost/Share $25.79 Unrealized @ Report Date +52.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $120K Shares 2,334 Share Price $51.41 Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%
TNET TRINET GROUP INC 0.0%
Value $170K Shares 2,724 Share Price $62.41 Est. Cost/Share $59.14 Unrealized @ Report Date +5.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $740K Shares 5,757 Share Price $128.54 Est. Cost/Share $84.56 Unrealized @ Report Date +51.9%
GRC GORMAN RUPP CO 0.0%
Value $142K Shares 1,913 Share Price $74.23 Est. Cost/Share $35.70 Unrealized @ Report Date +108.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $571K Shares 11,961 Share Price $47.74 Est. Cost/Share $21.22 Unrealized @ Report Date +124.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $478K Shares 10,527 Share Price $45.41 Est. Cost/Share $69.47 Unrealized @ Report Date -34.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $677K Shares 15,600 Share Price $43.40 Est. Cost/Share $45.29 Unrealized @ Report Date -4.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $23,000 Shares 1,237 Share Price $18.59 Est. Cost/Share $38.43 Unrealized @ Report Date -51.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $108K Shares 800 Share Price $135.00 Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%
CSR CENTERSPACE 0.0%
Value $912K Shares 16,764 Share Price $54.40 Est. Cost/Share $69.85 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $82,000 Shares 2,079 Share Price $39.44 Est. Cost/Share $26.32 Unrealized @ Report Date +49.1%
DCH DAUCH CORPORATION 0.0%
Value $751K Shares 143,848 Share Price $5.22 Est. Cost/Share $10.43 Unrealized @ Report Date -50.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $477K Shares 9,011 Share Price $52.94 Est. Cost/Share $92.36 Unrealized @ Report Date -42.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $637K Shares 20,021 Share Price $31.82 Est. Cost/Share $28.26 Unrealized @ Report Date +12.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $648K Shares 29,966 Share Price $21.62 Est. Cost/Share $14.28 Unrealized @ Report Date +51.4%
ECVT ECOVYST INC 0.0%
Value $102K Shares 10,397 Share Price $9.81 Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $333K Shares 18,116 Share Price $18.38 Est. Cost/Share $60.22 Unrealized @ Report Date -69.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $64,000 Shares 2,894 Share Price $22.11 Est. Cost/Share $19.87 Unrealized @ Report Date +10.9%
NOV NOV INC 0.0%
Value $6.598M Shares 352,281 Share Price $18.73 Est. Cost/Share $14.89 Unrealized @ Report Date +25.8%
PEN PENUMBRA INC 0.0%
Value $10.98M Shares 34,496 Share Price $318.33 Est. Cost/Share $185.41 Unrealized @ Report Date +71.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $348K Shares 6,040 Share Price $57.62 Est. Cost/Share $57.77 Unrealized @ Report Date -0.2%
BANF BANCFIRST CORP 0.0%
Value $446K Shares 4,237 Share Price $105.26 Est. Cost/Share $63.70 Unrealized @ Report Date +65.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.831M Shares 100,515 Share Price $18.22 Est. Cost/Share $99.29 Unrealized @ Report Date -81.6%
ALG ALAMO GROUP INC 0.0%
Value $378K Shares 2,441 Share Price $154.85 Est. Cost/Share $129.94 Unrealized @ Report Date +19.1%
TR TOOTSIE ROLL INDS 0.0%
Value $443K Shares 11,779 Share Price $37.61 Est. Cost/Share $40.47 Unrealized @ Report Date -7.2%
FBNC FIRST BANCORP/NC 0.0%
Value $474K Shares 7,755 Share Price $61.12 Est. Cost/Share $33.45 Unrealized @ Report Date +82.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $106K Shares 200 Share Price $530.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.227M Shares 51,346 Share Price $82.32 Est. Cost/Share $24.84 Unrealized @ Report Date +231.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.735M Shares 85,752 Share Price $20.23 Est. Cost/Share $5.19 Unrealized @ Report Date +289.8%
AORT ARTIVION INC 0.0%
Value $1.359M Shares 59,557 Share Price $22.82 Est. Cost/Share $7.20 Unrealized @ Report Date +217.0%
MATV MATIV HOLDINGS INC 0.0%
Value $58,000 Shares 4,988 Share Price $11.63 Est. Cost/Share $8.61 Unrealized @ Report Date +34.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.925M Shares 18,540 Share Price $157.77 Est. Cost/Share $65.64 Unrealized @ Report Date +140.3%
OTTR OTTER TAIL CORP 0.0%
Value $907K Shares 10,300 Share Price $88.06 Est. Cost/Share $59.82 Unrealized @ Report Date +47.2%
BL BLACKLINE INC 0.0%
Value $321K Shares 12,100 Share Price $26.53 Est. Cost/Share $59.30 Unrealized @ Report Date -55.3%
VTOL BRISTOW GROUP INC 0.0%
Value $768K Shares 18,856 Share Price $40.73 Est. Cost/Share $19.99 Unrealized @ Report Date +103.7%
CHCO CITY HOLDING CO 0.0%
Value $397K Shares 2,856 Share Price $139.01 Est. Cost/Share $39.41 Unrealized @ Report Date +253.0%
CNS COHEN STEERS INC 0.0%
Value $445K Shares 6,086 Share Price $73.12 Est. Cost/Share $68.74 Unrealized @ Report Date +6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.051M Shares 83,967 Share Price $24.43 Est. Cost/Share $48.33 Unrealized @ Report Date -49.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $139K Shares 1,672 Share Price $83.13 Est. Cost/Share $69.06 Unrealized @ Report Date +20.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.227M Shares 12,753 Share Price $96.21 Est. Cost/Share $29.28 Unrealized @ Report Date +228.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.346M Shares 30,204 Share Price $77.67 Est. Cost/Share $97.57 Unrealized @ Report Date -20.4%
OGN ORGANON CO 0.0%
Value $3.174M Shares 231,672 Share Price $13.70 Est. Cost/Share $22.77 Unrealized @ Report Date -39.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $104K Shares 3,364 Share Price $30.92 Est. Cost/Share $15.66 Unrealized @ Report Date +96.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.559M Shares 3,848 Share Price $405.15 Est. Cost/Share $213.29 Unrealized @ Report Date +90.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $619K Shares 16,738 Share Price $36.98 Est. Cost/Share $49.38 Unrealized @ Report Date -25.1%
PRK PARK NATIONAL CORP 0.0%
Value $568K Shares 3,177 Share Price $178.79 Est. Cost/Share $103.96 Unrealized @ Report Date +71.9%
MTN VAIL RESORTS INC 0.0%
Value $1.701M Shares 12,400 Share Price $137.18 Est. Cost/Share $227.02 Unrealized @ Report Date -39.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $420K Shares 11,160 Share Price $37.63 Est. Cost/Share $32.43 Unrealized @ Report Date +16.1%
IBEX IBEX LTD 0.0%
Value $42,000 Shares 981 Share Price $42.81 Est. Cost/Share $20.30 Unrealized @ Report Date +113.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.976M Shares 29,092 Share Price $102.30 Est. Cost/Share $70.50 Unrealized @ Report Date +45.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.882M Shares 11,622 Share Price $161.93 Est. Cost/Share $100.84 Unrealized @ Report Date +60.6%
FOR FORESTAR GROUP INC 0.0%
Value $46,000 Shares 1,788 Share Price $25.73 Est. Cost/Share $26.77 Unrealized @ Report Date -3.8%
SEPN SEPTERNA INC 0.0%
Value $76,000 Shares 1,946 Share Price $39.05 Est. Cost/Share $28.37 Unrealized @ Report Date +37.9%
ELA ENVELA CORP 0.0%
Value $7,000 Shares 606 Share Price $11.55 * Est. Cost/Share $22.28 Unrealized @ Report Date -45.8%
UTL UNITIL CORP 0.0%
Value $282K Shares 5,564 Share Price $50.68 Est. Cost/Share $52.20 Unrealized @ Report Date -2.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $32,000 Shares 1,629 Share Price $19.64 Est. Cost/Share $21.10 Unrealized @ Report Date -6.2%
HLF HERBALIFE LTD 0.0%
Value $113K Shares 9,347 Share Price $12.09 Est. Cost/Share $10.75 Unrealized @ Report Date +12.9%
MTRX MATRIX SERVICE CO 0.0%
Value $23,000 Shares 2,421 Share Price $9.50 Est. Cost/Share $13.39 Unrealized @ Report Date -28.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $37,000 Shares 8,689 Share Price $4.26 Est. Cost/Share $3.40 Unrealized @ Report Date +26.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
MAX MEDIAALPHA INC CLASS A 0.0%
Value $30,000 Shares 3,128 Share Price $9.59 Est. Cost/Share $9.45 Unrealized @ Report Date +1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $46,000 Shares 1,227 Share Price $37.49 Est. Cost/Share $46.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $47,000 Shares 1,405 Share Price $33.45 Est. Cost/Share $31.21 Unrealized @ Report Date +6.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $28,000 Shares 3,089 Share Price $9.06 Est. Cost/Share $8.57 Unrealized @ Report Date +6.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $43,000 Shares 486 Share Price $88.48 Est. Cost/Share $81.09 Unrealized @ Report Date +7.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $50,000 Shares 1,283 Share Price $38.97 Est. Cost/Share $39.82 Unrealized @ Report Date -1.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $105K Shares 2,566 Share Price $40.92 Est. Cost/Share $39.16 Unrealized @ Report Date +4.7%
MPTI M TRON INDUSTRIES INC 0.0%
Value $23,000 Shares 298 Share Price $77.18 Est. Cost/Share $79.56 Unrealized @ Report Date -1.6%
ZUMZ ZUMIEZ INC 0.0%
Value $16,000 Shares 1,218 Share Price $13.14 * Est. Cost/Share $24.37 Unrealized @ Report Date -45.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $23,000 Shares 354 Share Price $64.97 Est. Cost/Share $71.61 Unrealized @ Report Date -9.3%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $114K Shares 1,344 Share Price $84.82 Est. Cost/Share $81.09 Unrealized @ Report Date +4.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.629M Shares 72,150 Share Price $22.58 Est. Cost/Share $22.05 Unrealized @ Report Date +2.4%
SRCE 1ST SOURCE CORP 0.0%
Value $142K Shares 1,675 Share Price $84.78 Est. Cost/Share $53.05 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $22,000 Shares 2,715 Share Price $8.10 Est. Cost/Share $7.59 Unrealized @ Report Date +5.7%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $11,000 Shares 452 Share Price $24.34 * Est. Cost/Share $29.88 Unrealized @ Report Date -14.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.401M Shares 196,181 Share Price $7.14 Est. Cost/Share $6.35 Unrealized @ Report Date +12.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $58,000 Shares 2,854 Share Price $20.32 Est. Cost/Share $21.37 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $36,000 Shares 791 Share Price $45.51 Est. Cost/Share $36.92 Unrealized @ Report Date +23.0%
BVS BIOVENTUS INC A 0.0%
Value $9,000 Shares 642 Share Price $14.02 * Est. Cost/Share $9.55 Unrealized @ Report Date +42.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $35,000 Shares 990 Share Price $35.35 Est. Cost/Share $39.72 Unrealized @ Report Date -10.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 260 Share Price $73.08 Est. Cost/Share $84.62 Unrealized @ Report Date -12.0%
OBK ORIGIN BANCORP INC 0.0%
Value $144K Shares 2,751 Share Price $52.34 Est. Cost/Share $41.63 Unrealized @ Report Date +25.5%
OOMA OOMA INC 0.0%
Value $47,000 Shares 2,288 Share Price $20.54 Est. Cost/Share $12.79 Unrealized @ Report Date +59.8%
BY BYLINE BANCORP INC 0.0%
Value $105K Shares 2,864 Share Price $36.66 Est. Cost/Share $23.26 Unrealized @ Report Date +58.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $33,000 Shares 1,197 Share Price $27.57 Est. Cost/Share $27.51 Unrealized @ Report Date +0.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $54,000 Shares 1,021 Share Price $52.89 Est. Cost/Share $48.07 Unrealized @ Report Date +9.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $97,000 Shares 2,299 Share Price $42.19 Est. Cost/Share $21.90 Unrealized @ Report Date +92.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $104K Shares 1,406 Share Price $73.97 Est. Cost/Share $52.47 Unrealized @ Report Date +41.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%
BANR BANNER CORPORATION 0.0%
Value $297K Shares 4,433 Share Price $67.00 Est. Cost/Share $46.04 Unrealized @ Report Date +45.5%
NRDS NERDWALLET INC CL A 0.0%
Value $32,000 Shares 3,659 Share Price $8.75 Est. Cost/Share $11.25 Unrealized @ Report Date -22.0%
PHR PHREESIA INC 0.0%
Value $55,000 Shares 5,292 Share Price $10.39 Est. Cost/Share $13.22 Unrealized @ Report Date -21.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $82,000 Shares 500 Share Price $164.00 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $39,000 Shares 2,053 Share Price $19.00 Est. Cost/Share $19.54 Unrealized @ Report Date -2.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $31,000 Shares 3,750 Share Price $8.27 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
IPI INTREPID POTASH INC 0.0%
Value $32,000 Shares 994 Share Price $32.19 Est. Cost/Share $38.04 Unrealized @ Report Date -15.7%
USLM UNITED STATES LIME MINERAL 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
EGBN EAGLE BANCORP INC 0.0%
Value $26,000 Shares 942 Share Price $27.60 Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%
GCO GENESCO INC 0.0%
Value $31,000 Shares 918 Share Price $33.77 Est. Cost/Share $28.74 Unrealized @ Report Date +18.8%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $90,000 Shares 1,686 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $31,000 Shares 567 Share Price $54.67 Est. Cost/Share $49.62 Unrealized @ Report Date +9.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $56,000 Shares 4,213 Share Price $13.29 Est. Cost/Share $13.00 Unrealized @ Report Date —