AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $14.28B (100.0% shares, 0.0% debt)

Holdings (1,617)

New Positions (30)

XOM EXXONMOBIL HOLDINGS CORP SHS COM 0.8%
Value $116M Shares 712,342 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE FALCON TOPCO INC COM 0.1%
Value $9.151M Shares 107,321 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
GTES GATES INDL CORP LTD SHS COM 0.0%
Value $1.834M Shares 69,984 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC SHS COM 0.0%
Value $1.438M Shares 83,877 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
AXTI AXT INC 0.0%
Value $1.285M Shares 16,595 Share Price $77.43 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $1.196M Shares 16,799 Share Price $71.19 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1.133M Shares 15,870 Share Price $71.39 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $1.13M Shares 12,552 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.044M Shares 28,683 Share Price $36.40 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
HRI HERC HLDGS INC 0.0%
Value $1.005M Shares 8,049 Share Price $124.86 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
TPC TUTOR PERINI CORPORATION 0.0%
Value $969K Shares 11,737 Share Price $82.56 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $784K Shares 29,652 Share Price $26.44 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
ATRC ATRICURE INC 0.0%
Value $740K Shares 13,160 Share Price $56.23 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $693K Shares 4,970 Share Price $139.44 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
FIVN FIVE9 INC 0.0%
Value $661K Shares 19,421 Share Price $34.04 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
VVX V2X INC 0.0%
Value $571K Shares 8,072 Share Price $70.74 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $474K Shares 11,614 Share Price $40.81 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $326K Shares 1,685 Share Price $193.47 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
ADIG ADI GLOBAL DISTR INC SHS COM 0.0%
Value $324K Shares 18,079 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $312K Shares 6,612 Share Price $47.19 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $292K Shares 3,235 Share Price $90.26 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
HZO MARINEMAX INC 0.0%
Value $267K Shares 5,106 Share Price $52.29 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $256K Shares 8,349 Share Price $30.66 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
AUGO AURA MINERALS INC SHS NEW COM 0.0%
Value $231K Shares 2,936 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value $217K Shares 8,563 Share Price $25.34 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $211K Shares 8,182 Share Price $25.79 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $208K Shares 1,243 Share Price $167.34 Est. Cost/Share $160.42 Unrealized @ Report Date +4.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $203K Shares 1,372 Share Price $147.96 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $202K Shares 6,541 Share Price $30.88 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $201K Shares 9,579 Share Price $20.98 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%

Increased Positions (239)

CRWD CROWDSTRIKE HOLDINGS INC -A 0.4%
Value $52.74M (+35.9%) Shares 199,219 (+291.7%) Share Price $264.75 Est. Cost/Share $234.90 Unrealized @ Report Date +12.7%
INTC INTEL CORPORATION 0.7%
Value $98.09M (-12.1%) Shares 815,849 (+2.1%) Share Price $120.23 Est. Cost/Share $48.86 Unrealized @ Report Date +146.1%
CVX CHEVRON CORPORATION 0.5%
Value $66.68M (+24.8%) Shares 326,519 (+1.3%) Share Price $204.21 Est. Cost/Share $105.39 Unrealized @ Report Date +93.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $32.68M (-28.0%) Shares 71,906 (+1.1%) Share Price $454.45 Est. Cost/Share $69.73 Unrealized @ Report Date +551.7%
BE BLOOM ENERGY CORP 0.1%
Value $15.55M (+164.8%) Shares 56,147 (+189.3%) Share Price $276.99 Est. Cost/Share $214.27 Unrealized @ Report Date +29.3%
TWLO TWILIO INC. - A 0.1%
Value $20.26M (+44.4%) Shares 69,287 (+1.9%) Share Price $292.46 Est. Cost/Share $128.34 Unrealized @ Report Date +127.9%
MTZ MASTEC INC 0.0%
Value $6.371M (-47.5%) Shares 29,825 (+2.3%) Share Price $213.61 Est. Cost/Share $108.04 Unrealized @ Report Date +97.7%
SUI SUN COMMUNITIES INC 0.0%
Value $6.199M (+627.6%) Shares 55,954 (+687.5%) Share Price $110.79 Est. Cost/Share $114.88 Unrealized @ Report Date —
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.1%
Value $7.437M (+225.3%) Shares 33,406 (+246.8%) Share Price $222.62 Est. Cost/Share $224.05 Unrealized @ Report Date -0.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.773M (+746.3%) Shares 526,201 (+916.2%) Share Price $9.07 Est. Cost/Share $9.39 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.845M (+639.7%) Shares 23,637 (+558.8%) Share Price $204.98 Est. Cost/Share $246.50 Unrealized @ Report Date -16.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $4.24M (+753.1%) Shares 37,437 (+750.1%) Share Price $113.26 Est. Cost/Share $111.86 Unrealized @ Report Date +1.3%
EQR VIVMARK RESIDENTIAL SH BEN INT REIT 0.1%
Value $7.614M (+82.1%) Shares 125,310 (+103.6%) Share Price $60.76 Est. Cost/Share $60.62 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $16.1M (+24.4%) Shares 16,576 (+9.9%) Share Price $971.28 Est. Cost/Share $241.68 Unrealized @ Report Date +301.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.047M (-33.0%) Shares 49,224 (+1.9%) Share Price $122.85 Est. Cost/Share $52.47 Unrealized @ Report Date +134.1%
APH AMPHENOL CORP COM CL A 0.3%
Value $41.2M (-6.3%) Shares 488,714 (+95.9%) Share Price $84.30 Est. Cost/Share $92.43 Unrealized @ Report Date -8.8%
DINO HF SINCLAIR CORPORATION COM 0.1%
Value $7.406M (+56.6%) Shares 69,008 (+1.6%) Share Price $107.32 Est. Cost/Share $39.49 Unrealized @ Report Date +171.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $5.234M (+99.1%) Shares 45,422 (+50.2%) Share Price $115.23 Est. Cost/Share $56.50 Unrealized @ Report Date +103.9%
NXT NEXTPOWER INC CLASS A 0.0%
Value $5.295M (-32.8%) Shares 67,942 (+2.8%) Share Price $77.93 Est. Cost/Share $53.42 Unrealized @ Report Date +45.9%
NTNX NUTANIX INC 0.1%
Value $8.463M (+41.8%) Shares 120,189 (+2.6%) Share Price $70.41 Est. Cost/Share $68.83 Unrealized @ Report Date +2.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.1%
Value $9.338M (-20.6%) Shares 32,786 (+6.0%) Share Price $284.82 Est. Cost/Share $85.88 Unrealized @ Report Date +231.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.534M (-24.0%) Shares 137,339 (+1.6%) Share Price $54.86 Est. Cost/Share $38.84 Unrealized @ Report Date +41.2%
RDDT REDDIT INC CL A COM 0.0%
Value $3.969M (+136.0%) Shares 27,864 (+187.6%) Share Price $142.44 Est. Cost/Share $152.40 Unrealized @ Report Date -6.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.42M (-15.6%) Shares 274,457 (+94.9%) Share Price $41.62 Est. Cost/Share $57.91 Unrealized @ Report Date -28.1%
BROS DUTCH BROS INC CL A COM 0.0%
Value $2.35M (-44.6%) Shares 60,939 (+3.1%) Share Price $38.56 Est. Cost/Share $53.19 Unrealized @ Report Date -27.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.175M (-46.5%) Shares 59,845 (+2.5%) Share Price $36.34 Est. Cost/Share $28.59 Unrealized @ Report Date +27.1%
SN SHARKNINJA INC COM SHS 0.0%
Value $6.846M (+37.1%) Shares 38,010 (+15.9%) Share Price $180.11 Est. Cost/Share $122.25 Unrealized @ Report Date +47.3%
WSO WATSCO INC 0.0%
Value $4.927M (-25.7%) Shares 16,279 (+2.2%) Share Price $302.66 Est. Cost/Share $279.73 Unrealized @ Report Date +8.2%
RGLD ROYAL GOLD INC 0.1%
Value $8.921M (+23.4%) Shares 37,801 (+4.4%) Share Price $236.00 Est. Cost/Share $130.84 Unrealized @ Report Date +80.4%
ROIV ROIVANT SCIENCES LTD SHS COM 0.1%
Value $8.789M (+23.0%) Shares 240,320 (+19.1%) Share Price $36.57 Est. Cost/Share $15.27 Unrealized @ Report Date +139.5%
EAT BRINKER INTL INC 0.0%
Value $3.56M (+83.7%) Shares 18,395 (+59.4%) Share Price $193.53 Est. Cost/Share $115.14 Unrealized @ Report Date +68.1%
RGEN REPLIGEN CORPORATION 0.0%
Value $4.812M (+50.2%) Shares 25,033 (+6.6%) Share Price $192.23 Est. Cost/Share $167.67 Unrealized @ Report Date +14.7%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $3.246M (+97.7%) Shares 42,175 (+16.9%) Share Price $76.97 Est. Cost/Share $32.40 Unrealized @ Report Date +137.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.905M (-33.9%) Shares 55,466 (+8.9%) Share Price $52.37 Est. Cost/Share $28.23 Unrealized @ Report Date +85.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $7.945M (+22.2%) Shares 376,188 (+6.6%) Share Price $21.12 Est. Cost/Share $14.30 Unrealized @ Report Date +47.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.47M (-14.4%) Shares 67,423 (+4.2%) Share Price $125.62 Est. Cost/Share $54.12 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.183M (-25.2%) Shares 312,891 (+1.1%) Share Price $13.37 Est. Cost/Share $18.43 Unrealized @ Report Date -27.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.268M (-20.6%) Shares 18,692 (+5.0%) Share Price $281.83 Est. Cost/Share $177.38 Unrealized @ Report Date +58.9%
AAON AAON INC 0.0%
Value $2.709M (-33.3%) Shares 32,730 (+2.3%) Share Price $82.77 Est. Cost/Share $61.26 Unrealized @ Report Date +35.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6.402M (-17.3%) Shares 69,963 (+1.1%) Share Price $91.51 Est. Cost/Share $50.94 Unrealized @ Report Date +79.6%
RMBS RAMBUS INC 0.0%
Value $5.541M (-18.8%) Shares 51,898 (+1.0%) Share Price $106.77 Est. Cost/Share $43.26 Unrealized @ Report Date +146.8%
SEIC SEI INVESTMENT COMPANY 0.0%
Value $4.977M (+32.2%) Shares 48,481 (+12.9%) Share Price $102.66 Est. Cost/Share $62.51 Unrealized @ Report Date +64.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $2.752M (-30.3%) Shares 39,499 (+1.7%) Share Price $69.67 Est. Cost/Share $33.61 Unrealized @ Report Date +107.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.792M (+44.8%) Shares 11,402 (+61.8%) Share Price $332.57 Est. Cost/Share $230.30 Unrealized @ Report Date +44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.957M (-14.4%) Shares 49,046 (+1.7%) Share Price $141.85 Est. Cost/Share $94.24 Unrealized @ Report Date +50.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $4.127M (+38.9%) Shares 72,730 (+70.7%) Share Price $56.74 Est. Cost/Share $46.96 Unrealized @ Report Date +20.8%
CAVA CAVA GROUP INC COM 0.0%
Value $2.664M (-28.1%) Shares 49,247 (+4.3%) Share Price $54.09 Est. Cost/Share $95.68 Unrealized @ Report Date -43.5%
MSTR STRATEGY INC CL A 0.0%
Value $2.309M (+79.5%) Shares 15,080 (+1.9%) Share Price $153.12 Est. Cost/Share $201.01 Unrealized @ Report Date -23.8%
ROKU ROKU INC 0.1%
Value $9.52M (+11.7%) Shares 62,517 (+1.3%) Share Price $152.28 Est. Cost/Share $124.53 Unrealized @ Report Date +22.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $4.261M (-18.9%) Shares 65,097 (+1.0%) Share Price $65.46 Est. Cost/Share $60.31 Unrealized @ Report Date +8.5%
CYTK CYTOKINETICS INC 0.0%
Value $3.914M (-20.2%) Shares 59,391 (+3.2%) Share Price $65.90 Est. Cost/Share $41.77 Unrealized @ Report Date +57.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.424M (+28.6%) Shares 23,395 (+55.5%) Share Price $189.10 Est. Cost/Share $224.43 Unrealized @ Report Date -15.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.411M (-12.7%) Shares 103,226 (+10.2%) Share Price $62.11 Est. Cost/Share $43.46 Unrealized @ Report Date +42.9%
TEX TEREX CORP NEW 0.0%
Value $2.578M (-26.6%) Shares 49,005 (+1.0%) Share Price $52.61 Est. Cost/Share $53.35 Unrealized @ Report Date -1.4%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $580K (-61.5%) Shares 19,158 (+1.5%) Share Price $30.27 Est. Cost/Share $53.91 Unrealized @ Report Date -43.9%
NLY ANNALY CAP MANAGEMENT INC COM NEW REIT 0.0%
Value $6.342M (-12.6%) Shares 335,748 (+3.5%) Share Price $18.89 Est. Cost/Share $18.70 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $4.393M (-16.9%) Shares 113,649 (+1.4%) Share Price $38.65 Est. Cost/Share $35.84 Unrealized @ Report Date +7.8%
PSA PUBLIC STORAGE COM REIT 0.1%
Value $8.632M (-9.0%) Shares 30,518 (+2.4%) Share Price $282.85 Est. Cost/Share $236.78 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.359M (-38.6%) Shares 12,895 (+1.0%) Share Price $105.39 Est. Cost/Share $138.17 Unrealized @ Report Date -23.7%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value $1.09M (+346.7%) Shares 33,622 (+587.0%) Share Price $32.42 Est. Cost/Share $48.27 Unrealized @ Report Date -32.8%
TOST TOAST INC CL A COM 0.0%
Value $6.973M (+13.6%) Shares 240,526 (+9.0%) Share Price $28.99 Est. Cost/Share $26.40 Unrealized @ Report Date +9.8%
CGNX COGNEX CORPORATION 0.0%
Value $4.713M (-14.8%) Shares 77,713 (+1.7%) Share Price $60.65 Est. Cost/Share $69.28 Unrealized @ Report Date -12.5%
VICR VICOR CORPORATION 0.0%
Value $3.383M (-19.4%) Shares 11,708 (+6.0%) Share Price $288.95 Est. Cost/Share $139.04 Unrealized @ Report Date +107.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3.87M (+25.9%) Shares 116,837 (+8.9%) Share Price $33.12 Est. Cost/Share $29.79 Unrealized @ Report Date +11.2%
ESAB ESAB CORPORATION COM 0.0%
Value $1.714M (-31.4%) Shares 26,021 (+2.7%) Share Price $65.87 Est. Cost/Share $51.13 Unrealized @ Report Date +28.8%
TKR THE TIMKEN COMPANY 0.0%
Value $3.325M (-18.4%) Shares 28,483 (+1.6%) Share Price $116.74 Est. Cost/Share $79.08 Unrealized @ Report Date +47.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $3.069M (+31.0%) Shares 8,125 (+1.8%) Share Price $377.72 Est. Cost/Share $393.15 Unrealized @ Report Date -3.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.354M (-22.7%) Shares 21,517 (+6.7%) Share Price $109.40 Est. Cost/Share $162.09 Unrealized @ Report Date -32.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $399K (-63.2%) Shares 48,873 (+7.5%) Share Price $8.16 Est. Cost/Share $18.90 Unrealized @ Report Date -56.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $4.957M (-12.0%) Shares 130,539 (+3.2%) Share Price $37.97 Est. Cost/Share $44.53 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $7.108M (-8.6%) Shares 10,901 (+4.5%) Share Price $652.05 Est. Cost/Share $313.08 Unrealized @ Report Date +108.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.087M (-16.5%) Shares 19,468 (+2.0%) Share Price $158.57 Est. Cost/Share $105.92 Unrealized @ Report Date +49.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.188M (-33.6%) Shares 36,507 (+9.7%) Share Price $32.54 Est. Cost/Share $21.50 Unrealized @ Report Date +51.4%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $1.203M (-31.2%) Shares 14,490 (+1.4%) Share Price $83.02 Est. Cost/Share $65.00 Unrealized @ Report Date +27.7%
VVV VALVOLINE INC 0.0%
Value $1.81M (-23.0%) Shares 60,053 (+1.0%) Share Price $30.14 Est. Cost/Share $32.00 Unrealized @ Report Date -5.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.619M (+48.3%) Shares 44,403 (+58.4%) Share Price $36.46 Est. Cost/Share $47.75 Unrealized @ Report Date -23.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2.843M (-15.6%) Shares 25,142 (+3.9%) Share Price $113.08 Est. Cost/Share $201.77 Unrealized @ Report Date -44.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2.555M (+25.3%) Shares 17,940 (+1.2%) Share Price $142.42 Est. Cost/Share $209.63 Unrealized @ Report Date -32.1%
WPC WP CAREY INC 0.0%
Value $6.555M (-6.9%) Shares 101,427 (+3.0%) Share Price $64.63 Est. Cost/Share $66.08 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $4.923M (+10.8%) Shares 96,042 (+12.7%) Share Price $51.26 Est. Cost/Share $46.72 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $2.126M (-17.5%) Shares 99,582 (+15.5%) Share Price $21.35 Est. Cost/Share $29.23 Unrealized @ Report Date -27.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $597K (-43.0%) Shares 9,646 (+3.3%) Share Price $61.89 Est. Cost/Share $50.32 Unrealized @ Report Date +22.9%
SNEX STONEX GROUP INC 0.0%
Value $1.825M (-19.0%) Shares 28,232 (+48.5%) Share Price $64.64 Est. Cost/Share $70.92 Unrealized @ Report Date -8.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.377M (-23.6%) Shares 39,631 (+2.0%) Share Price $34.75 Est. Cost/Share $43.03 Unrealized @ Report Date -19.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.413M (-14.6%) Shares 55,868 (+1.9%) Share Price $43.19 Est. Cost/Share $46.90 Unrealized @ Report Date -7.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6.326M (+7.0%) Shares 34,414 (+2.3%) Share Price $183.82 Est. Cost/Share $86.54 Unrealized @ Report Date +112.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $919K (-30.6%) Shares 11,745 (+4.1%) Share Price $78.25 Est. Cost/Share $129.84 Unrealized @ Report Date -39.7%
NNN NNN REIT INC COM 0.0%
Value $3.53M (-10.2%) Shares 85,898 (+1.6%) Share Price $41.10 Est. Cost/Share $45.67 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $520K (-43.0%) Shares 11,638 (+1.0%) Share Price $44.68 Est. Cost/Share $44.03 Unrealized @ Report Date +1.4%
FLG FLAGSTAR BANK N.A. 0.0%
Value $1.518M (-20.4%) Shares 130,057 (+1.8%) Share Price $11.67 Est. Cost/Share $10.71 Unrealized @ Report Date +9.0%
POOL POOL CORP 0.0%
Value $1.607M (-18.7%) Shares 9,927 (+7.9%) Share Price $161.88 Est. Cost/Share $252.30 Unrealized @ Report Date -35.8%
CLH CLEAN HARBORS INC 0.0%
Value $7.122M (+5.4%) Shares 22,957 (+1.6%) Share Price $310.23 Est. Cost/Share $106.14 Unrealized @ Report Date +192.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.872M (-16.4%) Shares 29,005 (+1.9%) Share Price $64.54 Est. Cost/Share $58.46 Unrealized @ Report Date +10.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.351M (+17.9%) Shares 16,689 (+2.6%) Share Price $140.87 Est. Cost/Share $42.61 Unrealized @ Report Date +230.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1.392M (+34.1%) Shares 12,589 (+2.0%) Share Price $110.57 Est. Cost/Share $65.09 Unrealized @ Report Date +69.9%
IDA IDACORP INC 0.0%
Value $3.378M (-9.5%) Shares 25,843 (+4.8%) Share Price $130.71 Est. Cost/Share $102.36 Unrealized @ Report Date +27.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.877M (-6.7%) Shares 116,331 (+6.2%) Share Price $41.92 Est. Cost/Share $28.52 Unrealized @ Report Date +47.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $683K (+101.5%) Shares 25,835 (+1.4%) Share Price $26.44 Est. Cost/Share $19.35 Unrealized @ Report Date +36.6%
SYNA SYNAPTICS INC 0.0%
Value $1.699M (-16.7%) Shares 16,753 (+2.1%) Share Price $101.41 Est. Cost/Share $127.45 Unrealized @ Report Date -20.4%
ADC AGREE REALTY CORP 0.0%
Value $3.677M (-8.4%) Shares 55,044 (+3.9%) Share Price $66.80 Est. Cost/Share $68.93 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $4.601M (-6.8%) Shares 22,552 (+1.9%) Share Price $204.02 Est. Cost/Share $81.03 Unrealized @ Report Date +151.8%
VFC V.F. CORPORATION 0.0%
Value $2.108M (-13.7%) Shares 149,913 (+2.3%) Share Price $14.06 Est. Cost/Share $32.77 Unrealized @ Report Date -57.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $981K (+51.2%) Shares 76,073 (+15.2%) Share Price $12.90 Est. Cost/Share $11.72 Unrealized @ Report Date +10.0%
VNO VORNADO REALTY TRUST 0.0%
Value $2.465M (-11.8%) Shares 72,757 (+2.3%) Share Price $33.88 Est. Cost/Share $34.39 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.311M (-4.9%) Shares 117,857 (+1.0%) Share Price $53.55 Est. Cost/Share $27.17 Unrealized @ Report Date +97.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.755M (-10.6%) Shares 45,365 (+1.0%) Share Price $60.73 Est. Cost/Share $50.56 Unrealized @ Report Date +20.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $337K (-49.0%) Shares 20,573 (+3.1%) Share Price $16.38 Est. Cost/Share $24.86 Unrealized @ Report Date -34.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.28M (-20.0%) Shares 25,651 (+1.4%) Share Price $49.90 Est. Cost/Share $48.77 Unrealized @ Report Date +2.3%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $263K (-54.6%) Shares 14,089 (+4.1%) Share Price $18.67 Est. Cost/Share $38.11 Unrealized @ Report Date -51.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.026M (-7.2%) Shares 30,966 (+1.9%) Share Price $130.01 Est. Cost/Share $98.52 Unrealized @ Report Date +32.0%
LFUS LITTELFUSE INC 0.0%
Value $4.845M (-5.8%) Shares 11,433 (+1.2%) Share Price $423.77 Est. Cost/Share $248.28 Unrealized @ Report Date +70.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.25M (-11.8%) Shares 50,415 (+2.5%) Share Price $44.63 Est. Cost/Share $41.44 Unrealized @ Report Date +7.7%
PI IMPINJ INC 0.0%
Value $1.35M (+28.3%) Shares 7,531 (+2.6%) Share Price $179.26 Est. Cost/Share $158.95 Unrealized @ Report Date +12.8%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $695K (+72.9%) Shares 67,307 (+65.3%) Share Price $10.33 Est. Cost/Share $12.64 Unrealized @ Report Date -18.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $840K (-25.9%) Shares 7,874 (+2.7%) Share Price $106.68 Est. Cost/Share $94.09 Unrealized @ Report Date +13.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.31M (+14.5%) Shares 72,296 (+7.1%) Share Price $31.95 Est. Cost/Share $45.31 Unrealized @ Report Date -29.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.865M (+6.4%) Shares 41,881 (+1.9%) Share Price $116.16 Est. Cost/Share $128.73 Unrealized @ Report Date -9.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.534M (+8.8%) Shares 53,378 (+20.0%) Share Price $66.21 Est. Cost/Share $64.18 Unrealized @ Report Date +3.2%
LNTH LANTHEUS HOLDING 0.0%
Value $2.784M (-9.2%) Shares 27,972 (+1.2%) Share Price $99.53 Est. Cost/Share $37.31 Unrealized @ Report Date +166.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $718K (-28.0%) Shares 58,639 (+1.8%) Share Price $12.24 Est. Cost/Share $14.49 Unrealized @ Report Date -15.5%
RH RH 0.0%
Value $810K (-25.3%) Shares 6,656 (+1.0%) Share Price $121.69 Est. Cost/Share $476.18 Unrealized @ Report Date -74.4%
WT WISDOMTREE INC 0.0%
Value $839K (+45.4%) Shares 34,544 (+1.3%) Share Price $24.29 Est. Cost/Share $7.22 Unrealized @ Report Date +236.4%
AN AUTONATION INC 0.0%
Value $1.804M (-12.4%) Shares 11,458 (+3.3%) Share Price $157.44 Est. Cost/Share $112.90 Unrealized @ Report Date +39.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $9.124M (+2.9%) Shares 35,522 (+7.1%) Share Price $256.85 Est. Cost/Share $119.00 Unrealized @ Report Date +115.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $2.35M (+12.2%) Shares 127,095 (+7.7%) Share Price $18.49 Est. Cost/Share $18.82 Unrealized @ Report Date -1.7%
WULF TERAWULF INC COM 0.0%
Value $387K (-39.4%) Shares 26,141 (+1.1%) Share Price $14.80 Est. Cost/Share $22.94 Unrealized @ Report Date -35.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $738K (+50.3%) Shares 17,647 (+32.1%) Share Price $41.82 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.917M (+14.3%) Shares 48,061 (+17.0%) Share Price $39.89 Est. Cost/Share $29.44 Unrealized @ Report Date +35.4%
WHR WHIRLPOOL CORP 0.0%
Value $890K (-21.0%) Shares 29,007 (+1.4%) Share Price $30.68 Est. Cost/Share $134.54 Unrealized @ Report Date -77.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.715M (+9.3%) Shares 25,389 (+9.1%) Share Price $106.94 Est. Cost/Share $99.94 Unrealized @ Report Date +7.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3.145M (-6.8%) Shares 66,496 (+10.4%) Share Price $47.30 Est. Cost/Share $44.48 Unrealized @ Report Date +6.3%
VAL VALARIS LTD COM 0.0%
Value $2.202M (+11.7%) Shares 28,039 (+3.2%) Share Price $78.53 Est. Cost/Share $66.29 Unrealized @ Report Date +18.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $485K (-32.2%) Shares 6,401 (+5.3%) Share Price $75.77 Est. Cost/Share $155.57 Unrealized @ Report Date -51.3%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $602K (-27.5%) Shares 29,590 (+6.1%) Share Price $20.34 Est. Cost/Share $26.40 Unrealized @ Report Date -23.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $725K (-23.8%) Shares 13,259 (+5.9%) Share Price $54.68 Est. Cost/Share $26.27 Unrealized @ Report Date +108.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.071M (+25.6%) Shares 98,067 (+5.5%) Share Price $10.92 Est. Cost/Share $12.21 Unrealized @ Report Date -10.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $671K (-24.0%) Shares 35,336 (+1.1%) Share Price $18.99 Est. Cost/Share $23.58 Unrealized @ Report Date -19.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $520K (+64.0%) Shares 7,497 (+5.3%) Share Price $69.36 Est. Cost/Share $169.58 Unrealized @ Report Date -59.1%
IESC IES HOLDINGS INC 0.0%
Value $2.838M (-6.7%) Shares 8,839 (+113.6%) Share Price $321.08 Est. Cost/Share $579.04 Unrealized @ Report Date -44.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.202M (-8.4%) Shares 43,522 (+1.4%) Share Price $50.60 Est. Cost/Share $35.53 Unrealized @ Report Date +42.4%
TEM TEMPUS AI INC CL A COM 0.0%
Value $637K (+42.8%) Shares 7,773 (+1.1%) Share Price $81.95 Est. Cost/Share $61.13 Unrealized @ Report Date +34.0%
PSN PARSONS CORP 0.0%
Value $1.012M (-15.7%) Shares 24,700 (+7.7%) Share Price $40.97 Est. Cost/Share $80.31 Unrealized @ Report Date -49.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $697K (+36.7%) Shares 7,605 (+6.6%) Share Price $91.65 Est. Cost/Share $26.63 Unrealized @ Report Date +244.3%
OPLN OPENLANE INC 0.0%
Value $989K (-15.8%) Shares 28,965 (+1.7%) Share Price $34.14 Est. Cost/Share $17.73 Unrealized @ Report Date +92.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.085M (-8.0%) Shares 12,904 (+1.6%) Share Price $161.58 Est. Cost/Share $151.16 Unrealized @ Report Date +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.676M (+7.2%) Shares 17,851 (+1.4%) Share Price $149.91 Est. Cost/Share $70.87 Unrealized @ Report Date +111.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.208M (+17.5%) Shares 5,962 (+1.1%) Share Price $202.62 Est. Cost/Share $94.51 Unrealized @ Report Date +114.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $10.68M (+1.7%) Shares 19,713 (+1.7%) Share Price $541.88 Est. Cost/Share $201.63 Unrealized @ Report Date +168.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $821K (+27.5%) Shares 68,213 (+13.5%) Share Price $12.04 Est. Cost/Share $8.21 Unrealized @ Report Date +46.5%
BDC BELDEN INC COM 0.0%
Value $1.808M (-8.9%) Shares 16,754 (+1.3%) Share Price $107.91 Est. Cost/Share $51.24 Unrealized @ Report Date +110.6%
CG CARLYLE GROUP INC 0.0%
Value $4.668M (-3.6%) Shares 117,712 (+2.4%) Share Price $39.66 Est. Cost/Share $36.00 Unrealized @ Report Date +10.2%
VTR VENTAS INC 0.1%
Value $7.267M (-2.3%) Shares 85,471 (+2.0%) Share Price $85.02 Est. Cost/Share $48.82 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $648K (-21.0%) Shares 32,927 (+3.3%) Share Price $19.68 Est. Cost/Share $25.41 Unrealized @ Report Date -22.5%
NOVT NOVANTA INC 0.0%
Value $2.299M (-6.4%) Shares 16,165 (+6.8%) Share Price $142.22 Est. Cost/Share $126.85 Unrealized @ Report Date +12.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $956K (+19.5%) Shares 47,478 (+2.7%) Share Price $20.14 Est. Cost/Share $13.31 Unrealized @ Report Date +51.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.138M (+14.8%) Shares 14,893 (+6.5%) Share Price $76.41 Est. Cost/Share $39.42 Unrealized @ Report Date +93.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.88M (-3.6%) Shares 34,033 (+2.2%) Share Price $114.01 Est. Cost/Share $108.11 Unrealized @ Report Date +5.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.079M (-4.4%) Shares 85,990 (+1.6%) Share Price $35.81 Est. Cost/Share $35.29 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.411M (+10.9%) Shares 60,049 (+20.8%) Share Price $23.50 Est. Cost/Share $20.16 Unrealized @ Report Date +16.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.337M (+6.2%) Shares 85,447 (+13.7%) Share Price $27.35 Est. Cost/Share $42.79 Unrealized @ Report Date -36.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.716M (+5.2%) Shares 52,651 (+1.5%) Share Price $51.58 Est. Cost/Share $42.08 Unrealized @ Report Date +22.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $811K (+19.6%) Shares 16,153 (+15.2%) Share Price $50.21 Est. Cost/Share $43.19 Unrealized @ Report Date +16.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $433K (+43.9%) Shares 11,147 (+4.7%) Share Price $38.84 Est. Cost/Share $34.28 Unrealized @ Report Date +13.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $562K (-18.8%) Shares 39,878 (+8.3%) Share Price $14.09 Est. Cost/Share $28.20 Unrealized @ Report Date -50.0%
IONQ IONQ INC 0.0%
Value $755K (-14.5%) Shares 17,221 (+3.8%) Share Price $43.84 Est. Cost/Share $34.44 Unrealized @ Report Date +27.4%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.057M (-10.2%) Shares 26,448 (+94.9%) Share Price $39.97 Est. Cost/Share $60.66 Unrealized @ Report Date -34.1%
OGS ONE GAS INC 0.0%
Value $1.938M (-5.7%) Shares 26,962 (+1.1%) Share Price $71.88 Est. Cost/Share $75.37 Unrealized @ Report Date -4.6%
BKH BLACK HILLS CORP 0.0%
Value $2.293M (-4.8%) Shares 32,718 (+1.1%) Share Price $70.08 Est. Cost/Share $55.65 Unrealized @ Report Date +25.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $350K (-24.7%) Shares 82,819 (+2.1%) Share Price $4.23 Est. Cost/Share $16.19 Unrealized @ Report Date -73.9%
PEN PENUMBRA INC 0.0%
Value $5.985M (+1.9%) Shares 18,802 (+1.1%) Share Price $318.32 Est. Cost/Share $236.07 Unrealized @ Report Date +34.9%
LIVN LIVANOVA PLC 0.0%
Value $1.808M (-5.9%) Shares 23,639 (+1.2%) Share Price $76.48 Est. Cost/Share $79.79 Unrealized @ Report Date -4.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6.104M (+1.9%) Shares 45,761 (+19.9%) Share Price $133.39 Est. Cost/Share $87.04 Unrealized @ Report Date +53.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1.09M (-8.9%) Shares 23,798 (+45.1%) Share Price $45.80 Est. Cost/Share $47.80 Unrealized @ Report Date -4.2%
CNC CENTENE CORP DEL COM 0.0%
Value $5.454M (-1.9%) Shares 87,802 (+1.4%) Share Price $62.12 Est. Cost/Share $66.15 Unrealized @ Report Date -6.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $479K (+28.8%) Shares 9,260 (+1.0%) Share Price $51.73 Est. Cost/Share $72.00 Unrealized @ Report Date -28.2%
QXO QXO INC 0.0%
Value $496K (-17.5%) Shares 42,435 (+22.0%) Share Price $11.69 Est. Cost/Share $16.24 Unrealized @ Report Date -28.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.167M (+3.4%) Shares 14,293 (+2.0%) Share Price $221.58 Est. Cost/Share $131.58 Unrealized @ Report Date +68.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $499K (+26.0%) Shares 12,714 (+17.0%) Share Price $39.25 Est. Cost/Share $38.91 Unrealized @ Report Date +0.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.511M (+4.2%) Shares 43,055 (+1.5%) Share Price $58.32 Est. Cost/Share $48.03 Unrealized @ Report Date +21.4%
ASND ASCENDIS PHARMA A S ORD SHS COM 0.0%
Value $865K (-10.4%) Shares 3,798 (+4.9%) Share Price $227.75 * Est. Cost/Share $234.73 Unrealized @ Report Date +12.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $474K (+26.4%) Shares 35,126 (+1.5%) Share Price $13.49 Est. Cost/Share $28.01 Unrealized @ Report Date -51.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.256M (-7.3%) Shares 45,259 (+9.4%) Share Price $27.75 Est. Cost/Share $17.33 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM 0.0%
Value $6.4M (+1.6%) Shares 42,424 (+15.0%) Share Price $150.86 Est. Cost/Share $166.46 Unrealized @ Report Date -9.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.51M (+0.9%) Shares 59,864 (+3.2%) Share Price $175.53 Est. Cost/Share $122.33 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $920K (+11.7%) Shares 21,208 (+6.5%) Share Price $43.38 Est. Cost/Share $42.62 Unrealized @ Report Date +1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $788K (-10.8%) Shares 11,973 (+1.0%) Share Price $65.81 Est. Cost/Share $56.17 Unrealized @ Report Date +17.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $354K (+35.6%) Shares 13,093 (+24.2%) Share Price $27.04 Est. Cost/Share $18.38 Unrealized @ Report Date +47.0%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $257K (-26.1%) Shares 21,396 (+2.1%) Share Price $12.01 Est. Cost/Share $19.51 Unrealized @ Report Date -38.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.057M (+4.6%) Shares 36,873 (+3.1%) Share Price $55.79 Est. Cost/Share $23.00 Unrealized @ Report Date +142.5%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value $484K (-15.5%) Shares 16,349 (+1.1%) Share Price $29.60 Est. Cost/Share $49.72 Unrealized @ Report Date -40.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.535M (+3.6%) Shares 31,084 (+12.6%) Share Price $81.55 Est. Cost/Share $71.67 Unrealized @ Report Date +13.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.097M (-3.7%) Shares 17,544 (+3.5%) Share Price $119.53 Est. Cost/Share $91.06 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $502K (-13.9%) Shares 36,306 (+8.7%) Share Price $13.83 Est. Cost/Share $17.33 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.015M (-7.3%) Shares 10,583 (+3.6%) Share Price $95.91 Est. Cost/Share $68.49 Unrealized @ Report Date +40.0%
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.639M (-2.9%) Shares 117,877 (+2.9%) Share Price $22.39 Est. Cost/Share $14.93 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.468M (+5.5%) Shares 120,609 (+56.8%) Share Price $12.17 Est. Cost/Share $47.88 Unrealized @ Report Date -74.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $639K (-10.5%) Shares 17,758 (+14.4%) Share Price $35.98 Est. Cost/Share $18.96 Unrealized @ Report Date +89.7%
W WAYFAIR INC 0.0%
Value $480K (+18.2%) Shares 4,677 (+6.4%) Share Price $102.63 Est. Cost/Share $90.94 Unrealized @ Report Date +12.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.159M (+3.3%) Shares 109,472 (+2.2%) Share Price $19.72 Est. Cost/Share $18.19 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $594K (+12.7%) Shares 13,860 (+1.1%) Share Price $42.86 Est. Cost/Share $38.07 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $1.968M (-3.3%) Shares 63,135 (+5.3%) Share Price $31.17 Est. Cost/Share $16.66 Unrealized @ Report Date +87.1%
PGNY PROGYNY INC 0.0%
Value $495K (-11.8%) Shares 19,662 (+1.1%) Share Price $25.18 Est. Cost/Share $50.35 Unrealized @ Report Date -50.0%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.637M (+4.1%) Shares 59,296 (+2.0%) Share Price $27.61 Est. Cost/Share $30.47 Unrealized @ Report Date -9.4%
GEF GREIF INC 0.0%
Value $845K (+7.9%) Shares 10,623 (+1.1%) Share Price $79.54 Est. Cost/Share $53.22 Unrealized @ Report Date +49.6%
KRC KILROY RLTY CORP 0.0%
Value $1.726M (-3.5%) Shares 51,869 (+8.7%) Share Price $33.28 Est. Cost/Share $59.95 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $322K (+23.8%) Shares 12,915 (+11.2%) Share Price $24.93 Est. Cost/Share $114.37 Unrealized @ Report Date -78.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $310K (-16.4%) Shares 55,946 (+2.8%) Share Price $5.54 Est. Cost/Share $4.08 Unrealized @ Report Date +35.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $237K (-20.5%) Shares 12,454 (+2.3%) Share Price $19.03 Est. Cost/Share $29.72 Unrealized @ Report Date -35.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3.619M (+1.7%) Shares 17,135 (+4.2%) Share Price $211.21 Est. Cost/Share $81.41 Unrealized @ Report Date +159.5%
IREN IREN LIMITED ORDINARY SHARES COM 0.0%
Value $656K (-8.3%) Shares 16,057 (+2.6%) Share Price $40.85 Est. Cost/Share $51.71 Unrealized @ Report Date -20.9%
FBK FB FINL CORP 0.0%
Value $662K (+9.6%) Shares 12,807 (+17.4%) Share Price $51.69 Est. Cost/Share $43.01 Unrealized @ Report Date +20.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $704K (-7.5%) Shares 40,846 (+9.7%) Share Price $17.24 Est. Cost/Share $14.29 Unrealized @ Report Date +20.5%
COCO VITA COCO CO INC COM 0.0%
Value $734K (-7.2%) Shares 12,827 (+7.3%) Share Price $57.22 Est. Cost/Share $50.99 Unrealized @ Report Date +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.752M (+3.3%) Shares 5,846 (+2.0%) Share Price $299.69 Est. Cost/Share $360.52 Unrealized @ Report Date -16.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $1.106M (+5.3%) Shares 51,832 (+10.7%) Share Price $21.34 Est. Cost/Share $20.82 Unrealized @ Report Date +2.5%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $2.536M (-2.0%) Shares 32,234 (+1.5%) Share Price $78.67 Est. Cost/Share $80.59 Unrealized @ Report Date -2.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2.072M (+2.5%) Shares 18,687 (+31.4%) Share Price $110.88 Est. Cost/Share $468.05 Unrealized @ Report Date -76.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.06M (-4.5%) Shares 10,353 (+2.9%) Share Price $102.39 Est. Cost/Share $105.36 Unrealized @ Report Date -2.8%
SCSC SCANSOURCE INC 0.0%
Value $312K (+17.3%) Shares 5,305 (+3.9%) Share Price $58.81 Est. Cost/Share $30.74 Unrealized @ Report Date +91.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $429K (+12.0%) Shares 24,103 (+13.5%) Share Price $17.80 Est. Cost/Share $15.23 Unrealized @ Report Date +16.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $668K (-6.3%) Shares 44,689 (+8.7%) Share Price $14.95 Est. Cost/Share $38.17 Unrealized @ Report Date -60.9%
FPS FORGENT POWER SOLUTIONS INC SHS CL A COM 0.0%
Value $526K (-7.4%) Shares 14,042 (+38.1%) Share Price $37.46 Est. Cost/Share $43.21 Unrealized @ Report Date -13.4%
EXPI AGNT INC 0.0%
Value $93,000 (-30.1%) Shares 25,454 (+3.5%) Share Price $3.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.317M (-0.6%) Shares 136,415 (+2.4%) Share Price $46.31 Est. Cost/Share $35.69 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.202M (-0.6%) Shares 102,327 (+101.6%) Share Price $60.61 Est. Cost/Share $57.05 Unrealized @ Report Date +6.2%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $758K (-4.7%) Shares 27,252 (+4.3%) Share Price $27.81 Est. Cost/Share $23.37 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $653K (-5.1%) Shares 1,295 (+1.1%) Share Price $504.25 Est. Cost/Share $357.87 Unrealized @ Report Date +40.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.692M (+2.0%) Shares 29,681 (+60.1%) Share Price $57.01 Est. Cost/Share $65.34 Unrealized @ Report Date -12.7%
AORT ARTIVION INC COM 0.0%
Value $287K (+11.2%) Shares 12,556 (+9.3%) Share Price $22.86 Est. Cost/Share $27.85 Unrealized @ Report Date -18.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $380K (-6.9%) Shares 5,232 (+6.1%) Share Price $72.63 Est. Cost/Share $48.92 Unrealized @ Report Date +48.5%
AR ANTERO RESOURCES CORP 0.0%
Value $4.6M (-0.4%) Shares 137,758 (+4.8%) Share Price $33.39 Est. Cost/Share $31.64 Unrealized @ Report Date +5.5%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value $438K (-4.4%) Shares 53,035 (+3.4%) Share Price $8.26 Est. Cost/Share $13.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $584K (-2.2%) Shares 35,781 (+5.1%) Share Price $16.32 Est. Cost/Share $9.99 Unrealized @ Report Date +63.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $309K (+3.0%) Shares 3,725 (+1.1%) Share Price $82.95 Est. Cost/Share $80.49 Unrealized @ Report Date +3.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $503K (-1.6%) Shares 16,251 (+1.8%) Share Price $30.95 Est. Cost/Share $13.19 Unrealized @ Report Date +134.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.668M (-0.1%) Shares 28,800 (+3.9%) Share Price $231.53 Est. Cost/Share $168.85 Unrealized @ Report Date +37.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.394M (-0.3%) Shares 16,833 (+15.8%) Share Price $142.22 Est. Cost/Share $168.85 Unrealized @ Report Date -15.8%
TRUP TRUPANION INC 0.0%
Value $224K (-1.3%) Shares 9,576 (+4.5%) Share Price $23.39 Est. Cost/Share $70.38 Unrealized @ Report Date -66.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.272M (0.0%) Shares 80,609 (+1.3%) Share Price $28.19 Est. Cost/Share $25.31 Unrealized @ Report Date +11.3%

Exited Positions (45)

XOM EXXON MOBIL CORP 0.7%
Value $101M Shares 737,592 Share Price $136.72 * Est. Cost/Share $63.98 Unrealized @ Report Date +154.4%
OKE ONEOK INC NEW 0.1%
Value $9.546M Shares 109,803 Share Price $86.94 Est. Cost/Share $49.24 Unrealized @ Report Date +73.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.285M Shares 45,284 Share Price $205.04 * Est. Cost/Share $131.45 Unrealized @ Report Date +59.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $5.478M Shares 71,680 Share Price $76.42 Est. Cost/Share $55.75 Unrealized @ Report Date +39.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4.587M Shares 24,308 Share Price $188.70 Est. Cost/Share $164.73 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.183M Shares 20,022 Share Price $208.92 Est. Cost/Share $145.43 Unrealized @ Report Date +44.3%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.849M Shares 39,716 Share Price $71.73 Est. Cost/Share $29.67 Unrealized @ Report Date +144.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.031M Shares 72,600 Share Price $27.98 * Est. Cost/Share $17.07 Unrealized @ Report Date +53.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.398M Shares 31,442 Share Price $44.46 Est. Cost/Share $47.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $974K Shares 30,974 Share Price $31.45 Est. Cost/Share $10.11 Unrealized @ Report Date +211.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $435K Shares 11,065 Share Price $39.31 Est. Cost/Share $30.83 Unrealized @ Report Date —
LEG LEG PLATT 0.0%
Value $429K Shares 36,671 Share Price $11.70 * Est. Cost/Share $41.20 Unrealized @ Report Date -77.7%
STAA STAAR SURGICAL CO 0.0%
Value $371K Shares 12,944 Share Price $28.66 * Est. Cost/Share $109.12 Unrealized @ Report Date -79.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $351K Shares 28,259 Share Price $12.42 Est. Cost/Share $15.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $325K Shares 8,845 Share Price $36.74 * Est. Cost/Share $76.06 Unrealized @ Report Date -74.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $316K Shares 6,683 Share Price $47.28 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $312K Shares 12,536 Share Price $24.89 Est. Cost/Share $40.28 Unrealized @ Report Date -38.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $311K Shares 8,587 Share Price $36.22 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.5%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $297K Shares 6,227 Share Price $47.70 * Est. Cost/Share $49.51 Unrealized @ Report Date -34.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $297K Shares 3,498 Share Price $84.91 * Est. Cost/Share $49.69 Unrealized @ Report Date +21.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $265K Shares 9,691 Share Price $27.34 * Est. Cost/Share $17.08 Unrealized @ Report Date +18.0%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $264K Shares 9,924 Share Price $26.60 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $261K Shares 5,700 Share Price $45.79 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $245K Shares 2,139 Share Price $114.54 * Est. Cost/Share $124.50 Unrealized @ Report Date -27.5%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $242K Shares 6,510 Share Price $37.17 * Est. Cost/Share $34.01 Unrealized @ Report Date -17.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $237K Shares 7,583 Share Price $31.25 * Est. Cost/Share $66.64 Unrealized @ Report Date -60.4%
GLXY GALAXY DIGITAL INC CL A COM 0.0%
Value $231K Shares 8,445 Share Price $27.35 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
WSR WHITESTONE REIT 0.0%
Value $231K Shares 12,187 Share Price $18.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $230K Shares 7,308 Share Price $31.47 * Est. Cost/Share $49.43 Unrealized @ Report Date -45.1%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $228K Shares 682 Share Price $334.31 * Est. Cost/Share $68.65 Unrealized @ Report Date +324.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $226K Shares 9,217 Share Price $24.52 * Est. Cost/Share $8.17 Unrealized @ Report Date +93.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $225K Shares 8,356 Share Price $26.93 * Est. Cost/Share $33.88 Unrealized @ Report Date -43.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $218K Shares 8,523 Share Price $25.58 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $208K Shares 2,416 Share Price $86.09 * Est. Cost/Share $90.43 Unrealized @ Report Date -26.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $207K Shares 5,315 Share Price $38.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%
SCHL SCHOLASTIC CORP 0.0%
Value $201K Shares 4,367 Share Price $46.03 * Est. Cost/Share $30.38 Unrealized @ Report Date +15.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $188K Shares 12,457 Share Price $15.09 * Est. Cost/Share $45.75 Unrealized @ Report Date -75.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $179K Shares 12,890 Share Price $13.89 * Est. Cost/Share $49.47 Unrealized @ Report Date -84.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $174K Shares 40,856 Share Price $4.26 * Est. Cost/Share $15.76 Unrealized @ Report Date -80.3%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $168K Shares 20,694 Share Price $8.12 Est. Cost/Share $14.09 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $160K Shares 33,717 Share Price $4.75 Est. Cost/Share $12.44 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $144K Shares 12,396 Share Price $11.62 * Est. Cost/Share $22.11 Unrealized @ Report Date -56.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $77,000 Shares 33,824 Share Price $2.28 * Est. Cost/Share $16.81 Unrealized @ Report Date -90.1%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $74,000 Shares 20,077 Share Price $3.69 * Est. Cost/Share $10.61 Unrealized @ Report Date -61.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $27,000 Shares 15,934 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

Decreased Positions (1017)

MSFT MICROSOFT CORP 5.0%
Value $710M (+34.2%) Shares 1,384,639 (-2.4%) Share Price $512.90 Est. Cost/Share $230.69 Unrealized @ Report Date +122.3%
NVDA NVIDIA CORPORATION 7.6%
Value $1.08B (+11.6%) Shares 4,729,165 (-2.2%) Share Price $228.38 Est. Cost/Share $94.19 Unrealized @ Report Date +142.5%
AAPL APPLE INC 6.4%
Value $911M (+12.0%) Shares 2,735,339 (-2.7%) Share Price $333.02 Est. Cost/Share $132.27 Unrealized @ Report Date +151.8%
META META PLATFORMS INC CL A 2.2%
Value $308M (+26.2%) Shares 424,487 (-2.0%) Share Price $725.18 Est. Cost/Share $293.98 Unrealized @ Report Date +146.7%
TSLA TESLA INC 1.4%
Value $199M (-17.4%) Shares 560,498 (-2.1%) Share Price $354.81 Est. Cost/Share $261.78 Unrealized @ Report Date +35.5%
AMAT APPLIED MATERIALS INC 0.6%
Value $82.08M (-30.7%) Shares 160,500 (-2.0%) Share Price $511.38 Est. Cost/Share $122.23 Unrealized @ Report Date +318.4%
AVGO BROADCOM INC 2.3%
Value $326M (-8.8%) Shares 927,615 (-1.8%) Share Price $351.19 Est. Cost/Share $149.02 Unrealized @ Report Date +135.7%
KLAC KLA CORP COM NEW 0.4%
Value $52.54M (-36.6%) Shares 269,543 (-1.9%) Share Price $194.93 Est. Cost/Share $1376.95 Unrealized @ Report Date -85.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $83.13M (+57.1%) Shares 444,415 (-2.0%) Share Price $187.05 Est. Cost/Share $42.10 Unrealized @ Report Date +344.3%
LRCX LAM RESEARCH CORP COM NEW 0.6%
Value $84.62M (-25.6%) Shares 257,574 (-1.9%) Share Price $328.51 Est. Cost/Share $75.13 Unrealized @ Report Date +337.3%
MU MICRON TECHNOLOGY INC 1.7%
Value $238M (-9.6%) Shares 223,181 (-2.0%) Share Price $1065.11 Est. Cost/Share $90.66 Unrealized @ Report Date +1074.8%
CAT CATERPILLAR INC COM 0.5%
Value $73.46M (-25.5%) Shares 90,605 (-2.2%) Share Price $810.79 Est. Cost/Share $216.07 Unrealized @ Report Date +275.2%
GOOGL ALPHABET INC CLASS A 2.8%
Value $402M (-5.7%) Shares 1,167,372 (-2.1%) Share Price $344.08 Est. Cost/Share $116.75 Unrealized @ Report Date +194.7%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value $323M (-5.3%) Shares 948,328 (-1.8%) Share Price $340.74 Est. Cost/Share $117.60 Unrealized @ Report Date +189.7%
SNDK SANDISK CORP 0.3%
Value $49.47M (-25.9%) Shares 28,430 (-3.1%) Share Price $1739.89 Est. Cost/Share $204.24 Unrealized @ Report Date +751.9%
GLW CORNING INCORPORATED 0.2%
Value $23.78M (-40.7%) Shares 154,635 (-1.6%) Share Price $153.76 Est. Cost/Share $47.38 Unrealized @ Report Date +224.5%
GE GE AEROSPACE COM NEW 0.5%
Value $65.06M (-18.4%) Shares 208,342 (-2.4%) Share Price $312.29 Est. Cost/Share $74.97 Unrealized @ Report Date +316.6%
HD THE HOME DEPOT INC. 0.4%
Value $53.74M (-21.0%) Shares 188,906 (-2.1%) Share Price $284.49 Est. Cost/Share $266.92 Unrealized @ Report Date +6.6%
GEV GE VERNOVA INC COM 0.4%
Value $51.78M (-21.2%) Shares 54,476 (-2.5%) Share Price $950.49 Est. Cost/Share $198.56 Unrealized @ Report Date +378.7%
APP APPLOVIN CORP COM CL A 0.1%
Value $14.68M (-44.8%) Shares 50,541 (-2.2%) Share Price $290.44 Est. Cost/Share $337.15 Unrealized @ Report Date -13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $34.75M (-23.8%) Shares 157,994 (-2.6%) Share Price $219.93 Est. Cost/Share $113.51 Unrealized @ Report Date +93.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $42.44M (+30.5%) Shares 62,873 (-3.1%) Share Price $675.04 Est. Cost/Share $425.29 Unrealized @ Report Date +58.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $56.74M (-14.7%) Shares 154,571 (-3.4%) Share Price $367.08 Est. Cost/Share $345.29 Unrealized @ Report Date +6.3%
CRM SALESFORCE INC COM 0.2%
Value $32.1M (+42.8%) Shares 139,850 (-2.6%) Share Price $229.57 Est. Cost/Share $206.33 Unrealized @ Report Date +11.3%
LLY ELI LILLY CO 1.3%
Value $186M (-4.9%) Shares 160,832 (-1.4%) Share Price $1157.08 Est. Cost/Share $230.68 Unrealized @ Report Date +401.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $75.66M (-10.9%) Shares 702,955 (-2.7%) Share Price $107.63 Est. Cost/Share $43.14 Unrealized @ Report Date +149.5%
WMT WALMART INC 0.6%
Value $80.44M (-9.6%) Shares 774,028 (-1.5%) Share Price $103.92 Est. Cost/Share $54.00 Unrealized @ Report Date +92.4%
AMZN AMAZON COM INC 2.9%
Value $420M (+2.0%) Shares 1,684,911 (-2.4%) Share Price $249.15 Est. Cost/Share $129.47 Unrealized @ Report Date +92.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $63.74M (+14.4%) Shares 160,441 (-1.8%) Share Price $397.31 Est. Cost/Share $148.27 Unrealized @ Report Date +168.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $18.11M (-29.5%) Shares 75,057 (-2.2%) Share Price $241.31 Est. Cost/Share $155.09 Unrealized @ Report Date +55.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $43.89M (-14.2%) Shares 48,748 (-3.6%) Share Price $900.37 Est. Cost/Share $293.38 Unrealized @ Report Date +206.9%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $45.42M (-13.2%) Shares 171,905 (-2.1%) Share Price $264.21 Est. Cost/Share $163.95 Unrealized @ Report Date +61.1%
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value $43.49M (+18.3%) Shares 213,608 (-1.3%) Share Price $203.59 Est. Cost/Share $103.20 Unrealized @ Report Date +97.3%
NOW SERVICENOW INC 0.2%
Value $27.2M (+32.0%) Shares 202,957 (-2.2%) Share Price $134.01 Est. Cost/Share $155.88 Unrealized @ Report Date -14.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $20.44M (+46.6%) Shares 51,682 (-5.2%) Share Price $395.42 Est. Cost/Share $72.69 Unrealized @ Report Date +444.0%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $197M (+3.1%) Shares 321,370 (-2.1%) Share Price $611.76 Est. Cost/Share $90.29 Unrealized @ Report Date +577.6%
ACN ACCENTURE PLC CLASS A 0.1%
Value $19.88M (+42.8%) Shares 108,395 (-3.1%) Share Price $183.37 Est. Cost/Share $314.92 Unrealized @ Report Date -41.8%
MCD MCDONALD'S CORP. 0.2%
Value $27.78M (-17.2%) Shares 120,274 (-3.0%) Share Price $230.94 Est. Cost/Share $198.27 Unrealized @ Report Date +16.5%
MRK MERCK CO INC 0.4%
Value $61.41M (+10.0%) Shares 422,623 (-2.7%) Share Price $145.31 Est. Cost/Share $69.24 Unrealized @ Report Date +109.9%
VLO VALERO ENERGY CORP 0.1%
Value $19.07M (+40.3%) Shares 49,195 (-5.7%) Share Price $387.60 Est. Cost/Share $87.95 Unrealized @ Report Date +340.7%
CMI CUMMINS INC. 0.1%
Value $13.09M (-29.5%) Shares 25,343 (-2.6%) Share Price $516.55 Est. Cost/Share $228.78 Unrealized @ Report Date +125.8%
PSX PHILLIPS 66 COM 0.1%
Value $17.22M (+46.1%) Shares 67,463 (-3.3%) Share Price $255.31 Est. Cost/Share $76.09 Unrealized @ Report Date +235.5%
MS MORGAN STANLEY COM NEW 0.3%
Value $37.06M (-12.8%) Shares 197,024 (-3.1%) Share Price $188.08 Est. Cost/Share $66.76 Unrealized @ Report Date +181.7%
AMGN AMGEN INC 0.3%
Value $43.2M (+13.9%) Shares 102,480 (-2.2%) Share Price $421.51 Est. Cost/Share $196.94 Unrealized @ Report Date +114.0%
BA THE BOEING COMPANY 0.2%
Value $26.98M (-16.0%) Shares 145,015 (-2.3%) Share Price $186.05 Est. Cost/Share $216.06 Unrealized @ Report Date -13.9%
NEE NEXTERA ENERGY INC 0.2%
Value $26.89M (-16.0%) Shares 354,962 (-2.6%) Share Price $75.74 Est. Cost/Share $65.16 Unrealized @ Report Date +16.2%
BAC BANK OF AMERICA CORP 0.4%
Value $59.98M (-7.8%) Shares 1,101,991 (-3.5%) Share Price $54.43 Est. Cost/Share $32.70 Unrealized @ Report Date +66.5%
TJX TJX COMPANIES INC 0.2%
Value $28.41M (-14.6%) Shares 214,715 (-2.2%) Share Price $132.31 Est. Cost/Share $62.93 Unrealized @ Report Date +110.2%
C CITIGROUP INC COM NEW 0.3%
Value $37.34M (-11.4%) Shares 288,348 (-4.2%) Share Price $129.48 Est. Cost/Share $58.93 Unrealized @ Report Date +119.7%
LIN LINDE PLC SHS COM 0.3%
Value $37.66M (-11.2%) Shares 79,335 (-2.9%) Share Price $474.65 Est. Cost/Share $324.05 Unrealized @ Report Date +46.5%
ILMN ILLUMINA INC 0.1%
Value $7.196M (-39.7%) Shares 26,294 (-61.2%) Share Price $273.67 Est. Cost/Share $208.18 Unrealized @ Report Date +31.5%
MA MASTERCARD INC-CLASS A 0.7%
Value $93.22M (+5.3%) Shares 169,038 (-2.0%) Share Price $551.47 Est. Cost/Share $338.01 Unrealized @ Report Date +63.2%
CVS CVS HEALTH CORP COM 0.1%
Value $18.73M (-19.4%) Shares 218,563 (-2.7%) Share Price $85.69 Est. Cost/Share $70.60 Unrealized @ Report Date +21.4%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $51.51M (-7.8%) Shares 183,914 (-1.9%) Share Price $280.09 Est. Cost/Share $156.75 Unrealized @ Report Date +78.7%
AXP AMERICAN EXPRESS CO. 0.2%
Value $28.41M (-13.2%) Shares 93,413 (-3.4%) Share Price $304.10 Est. Cost/Share $134.75 Unrealized @ Report Date +125.7%
CIEN CIENA CORPORATION 0.1%
Value $10.2M (-29.7%) Shares 28,990 (-2.0%) Share Price $351.81 Est. Cost/Share $111.29 Unrealized @ Report Date +216.1%
GILD GILEAD SCIENCES INC 0.2%
Value $32.12M (+14.7%) Shares 215,504 (-2.8%) Share Price $149.05 Est. Cost/Share $60.54 Unrealized @ Report Date +146.2%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $8.428M (-32.5%) Shares 54,383 (-3.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.77M (-17.7%) Shares 82,974 (-2.2%) Share Price $226.18 Est. Cost/Share $49.30 Unrealized @ Report Date +358.8%
LOW LOWE'S COS INC 0.1%
Value $17.3M (-18.7%) Shares 93,878 (-2.8%) Share Price $184.29 Est. Cost/Share $161.41 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $76.6M (-4.9%) Shares 84,149 (-2.3%) Share Price $910.34 Est. Cost/Share $444.56 Unrealized @ Report Date +104.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $14.17M (+37.5%) Shares 221,748 (-2.9%) Share Price $63.89 Est. Cost/Share $14.83 Unrealized @ Report Date +330.8%
COHR COHERENT CORP COM 0.1%
Value $9.603M (-28.2%) Shares 33,365 (-1.6%) Share Price $287.82 Est. Cost/Share $46.50 Unrealized @ Report Date +518.9%
PFE PFIZER INC COM 0.2%
Value $27.55M (+15.2%) Shares 965,830 (-2.7%) Share Price $28.52 Est. Cost/Share $31.35 Unrealized @ Report Date -9.0%
ORCL ORACLE CORP 0.3%
Value $46.16M (-7.3%) Shares 336,160 (-1.0%) Share Price $137.30 Est. Cost/Share $80.37 Unrealized @ Report Date +70.8%
COP CONOCOPHILLIPS 0.2%
Value $26.33M (+15.9%) Shares 210,369 (-3.7%) Share Price $125.15 Est. Cost/Share $52.61 Unrealized @ Report Date +137.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $25.56M (-12.2%) Shares 156,907 (-3.9%) Share Price $162.91 Est. Cost/Share $261.42 Unrealized @ Report Date -37.7%
NEM NEWMONT CORPORATION 0.2%
Value $21.92M (+18.9%) Shares 190,051 (-3.7%) Share Price $115.34 Est. Cost/Share $49.19 Unrealized @ Report Date +134.5%
NFLX NETFLIX INC. 0.4%
Value $58.23M (-5.6%) Shares 836,846 (-3.1%) Share Price $69.58 Est. Cost/Share $101.66 Unrealized @ Report Date -31.6%
FLEX FLEX LTD COM 0.0%
Value $6.809M (-33.6%) Shares 61,906 (-2.2%) Share Price $109.99 Est. Cost/Share $39.95 Unrealized @ Report Date +175.3%
JPM JPMORGAN CHASE CO. 1.0%
Value $148M (-2.3%) Shares 446,621 (-3.3%) Share Price $330.83 Est. Cost/Share $124.75 Unrealized @ Report Date +165.2%
PSTG EVERPURE INC CL A 0.1%
Value $8.282M (-28.9%) Shares 63,327 (-57.2%) Share Price $130.78 Est. Cost/Share $36.94 Unrealized @ Report Date —
T ATT INC 0.2%
Value $28.47M (+13.3%) Shares 1,166,827 (-3.9%) Share Price $24.40 Est. Cost/Share $17.20 Unrealized @ Report Date +41.9%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.1%
Value $158M (-2.1%) Shares 316,960 (-1.6%) Share Price $497.95 Est. Cost/Share $277.51 Unrealized @ Report Date +79.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value $2.526M (-55.3%) Shares 4,264 (-9.9%) Share Price $592.40 Est. Cost/Share $551.08 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.02M (-21.9%) Shares 10,179 (-3.9%) Share Price $1082.62 Est. Cost/Share $512.07 Unrealized @ Report Date +111.4%
CRH CRH PLC ORD 0.1%
Value $9.5M (-24.4%) Shares 114,737 (-2.3%) Share Price $82.80 Est. Cost/Share $107.94 Unrealized @ Report Date -23.3%
WFC WELLS FARGO CO 0.3%
Value $40.61M (-6.9%) Shares 507,265 (-3.9%) Share Price $80.05 Est. Cost/Share $39.93 Unrealized @ Report Date +100.5%
TER TERADYNE INC 0.1%
Value $12.68M (-19.1%) Shares 31,638 (-2.3%) Share Price $400.91 Est. Cost/Share $95.69 Unrealized @ Report Date +319.0%
PEP PEPSICO INC 0.2%
Value $29.98M (-9.0%) Shares 236,586 (-2.8%) Share Price $126.72 Est. Cost/Share $124.33 Unrealized @ Report Date +1.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.09M (-14.0%) Shares 54,782 (-2.3%) Share Price $330.18 Est. Cost/Share $137.89 Unrealized @ Report Date +139.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $12.22M (-18.6%) Shares 45,975 (-2.7%) Share Price $265.86 Est. Cost/Share $113.82 Unrealized @ Report Date +133.6%
PWR QUANTA SERVICES INC 0.1%
Value $18.81M (-12.8%) Shares 29,276 (-2.3%) Share Price $642.51 Est. Cost/Share $107.06 Unrealized @ Report Date +500.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $7.55M (+57.0%) Shares 26,448 (-2.4%) Share Price $285.47 Est. Cost/Share $185.33 Unrealized @ Report Date +54.0%
SYK STRYKER CORPORATION 0.1%
Value $16.34M (-14.3%) Shares 59,353 (-2.0%) Share Price $275.39 Est. Cost/Share $222.46 Unrealized @ Report Date +23.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $11.97M (-18.4%) Shares 7,239 (-2.3%) Share Price $1654.10 Est. Cost/Share $112.77 Unrealized @ Report Date +1366.7%
DHR DANAHER CORP DEL 0.2%
Value $23.7M (+12.5%) Shares 106,985 (-3.3%) Share Price $221.55 Est. Cost/Share $191.64 Unrealized @ Report Date +15.6%
FTNT FORTINET INC 0.2%
Value $22.48M (+13.0%) Shares 125,734 (-2.9%) Share Price $178.76 Est. Cost/Share $60.78 Unrealized @ Report Date +194.1%
AON AON PLC SHS CL A COM 0.1%
Value $10.23M (-19.4%) Shares 36,947 (-3.4%) Share Price $276.77 Est. Cost/Share $292.99 Unrealized @ Report Date -5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21M (-10.2%) Shares 46,473 (-2.4%) Share Price $451.98 Est. Cost/Share $187.65 Unrealized @ Report Date +140.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6.579M (-25.9%) Shares 15,571 (-1.7%) Share Price $422.52 Est. Cost/Share $207.68 Unrealized @ Report Date +103.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.29M (+19.1%) Shares 94,025 (-3.6%) Share Price $152.03 Est. Cost/Share $99.43 Unrealized @ Report Date +52.9%
SBUX STARBUCKS CORP 0.1%
Value $19.96M (-10.2%) Shares 212,455 (-2.4%) Share Price $93.96 Est. Cost/Share $92.13 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value $13.16M (-14.4%) Shares 604,933 (-3.4%) Share Price $21.76 Est. Cost/Share $45.46 Unrealized @ Report Date -52.1%
NRG NRG ENERGY INC 0.0%
Value $3.943M (-35.8%) Shares 41,228 (-1.9%) Share Price $95.64 Est. Cost/Share $57.67 Unrealized @ Report Date +65.9%
JBL JABIL INC 0.0%
Value $5.911M (-27.1%) Shares 20,607 (-2.0%) Share Price $286.84 Est. Cost/Share $87.77 Unrealized @ Report Date +226.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $14.85M (-12.8%) Shares 66,822 (-3.5%) Share Price $222.26 Est. Cost/Share $144.84 Unrealized @ Report Date +53.5%
PG PROCTER GAMBLE CO 0.4%
Value $59.41M (-3.6%) Shares 408,943 (-2.6%) Share Price $145.28 Est. Cost/Share $115.98 Unrealized @ Report Date +25.3%
UPS UNITED PARCEL SVCS INC COM CL B 0.1%
Value $11.83M (-15.5%) Shares 126,568 (-2.8%) Share Price $93.44 Est. Cost/Share $148.04 Unrealized @ Report Date -36.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $6.702M (+47.8%) Shares 35,189 (-5.0%) Share Price $190.46 Est. Cost/Share $240.57 Unrealized @ Report Date -20.8%
DAL DELTA AIR LINES INC 0.1%
Value $8.658M (-20.0%) Shares 103,742 (-10.2%) Share Price $83.46 Est. Cost/Share $44.49 Unrealized @ Report Date +87.6%
DUK DUKE ENERGY CORP 0.1%
Value $15.1M (-12.5%) Shares 132,478 (-2.8%) Share Price $114.01 Est. Cost/Share $81.46 Unrealized @ Report Date +40.0%
ADBE ADOBE INC 0.1%
Value $18.73M (+12.5%) Shares 78,048 (-3.8%) Share Price $239.94 Est. Cost/Share $454.67 Unrealized @ Report Date -47.2%
RTX RTX CORPORATION COM 0.3%
Value $42.63M (-4.6%) Shares 229,598 (-2.5%) Share Price $185.65 Est. Cost/Share $72.02 Unrealized @ Report Date +157.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $10.94M (-15.8%) Shares 92,198 (-2.9%) Share Price $118.64 Est. Cost/Share $74.18 Unrealized @ Report Date +59.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $19.02M (+11.8%) Shares 73,705 (-3.0%) Share Price $258.06 Est. Cost/Share $184.22 Unrealized @ Report Date +40.1%
CME CME GROUP INC. 0.1%
Value $15.81M (+14.5%) Shares 60,356 (-3.5%) Share Price $261.98 Est. Cost/Share $162.46 Unrealized @ Report Date +61.3%
THC TENET HEALTHCARE CORP 0.1%
Value $9.151M (+27.9%) Shares 35,806 (-6.4%) Share Price $255.57 Est. Cost/Share $74.06 Unrealized @ Report Date +245.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $24.44M (-7.5%) Shares 356,742 (-2.5%) Share Price $68.51 Est. Cost/Share $50.50 Unrealized @ Report Date +35.7%
MO ALTRIA GROUP INC 0.1%
Value $20.41M (-8.7%) Shares 303,126 (-2.5%) Share Price $67.34 Est. Cost/Share $36.82 Unrealized @ Report Date +82.9%
SNOW SNOWFLAKE INC 0.1%
Value $8.158M (+31.5%) Shares 24,024 (-1.5%) Share Price $339.58 Est. Cost/Share $220.69 Unrealized @ Report Date +53.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $7.587M (-20.4%) Shares 32,044 (-2.3%) Share Price $236.77 Est. Cost/Share $194.64 Unrealized @ Report Date +21.7%
CB CHUBB LIMITED COM 0.1%
Value $19.27M (-9.1%) Shares 59,255 (-4.8%) Share Price $325.26 Est. Cost/Share $195.52 Unrealized @ Report Date +66.4%
NTAP NETAPP INC 0.1%
Value $7.702M (+33.1%) Shares 36,662 (-1.9%) Share Price $210.08 Est. Cost/Share $66.46 Unrealized @ Report Date +216.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.56M (+16.4%) Shares 17,883 (-4.3%) Share Price $758.26 Est. Cost/Share $556.16 Unrealized @ Report Date +36.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.79M (-12.2%) Shares 68,673 (-2.1%) Share Price $200.76 Est. Cost/Share $118.61 Unrealized @ Report Date —
SRE SEMPRA COM 0.1%
Value $8.653M (-17.8%) Shares 110,999 (-2.3%) Share Price $77.96 Est. Cost/Share $61.73 Unrealized @ Report Date +26.3%
PGR PROGRESSIVE CORP 0.2%
Value $21.57M (-8.0%) Shares 104,056 (-3.0%) Share Price $207.31 Est. Cost/Share $88.97 Unrealized @ Report Date +133.0%
PCG PGE CORPORATION 0.0%
Value $4.592M (-28.8%) Shares 374,881 (-2.3%) Share Price $12.25 Est. Cost/Share $16.15 Unrealized @ Report Date -24.1%
URI UNITED RENTALS INC 0.1%
Value $11.06M (-14.3%) Shares 11,052 (-3.0%) Share Price $1000.81 Est. Cost/Share $329.99 Unrealized @ Report Date +203.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.405M (+32.4%) Shares 27,544 (-4.8%) Share Price $268.84 Est. Cost/Share $207.08 Unrealized @ Report Date +29.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.55M (+26.7%) Shares 49,617 (-2.3%) Share Price $172.32 Est. Cost/Share $120.47 Unrealized @ Report Date +43.0%
KO COCA COLA CO 0.4%
Value $57.87M (+3.2%) Shares 672,258 (-2.6%) Share Price $86.08 Est. Cost/Share $46.91 Unrealized @ Report Date +83.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $19.99M (-8.2%) Shares 103,518 (-4.6%) Share Price $193.07 Est. Cost/Share $150.50 Unrealized @ Report Date +28.3%
JNJ JOHNSON JOHNSON 0.8%
Value $111M (+1.6%) Shares 420,438 (-2.5%) Share Price $264.74 Est. Cost/Share $138.01 Unrealized @ Report Date +91.8%
DT DYNATRACE INC 0.1%
Value $7.644M (+30.1%) Shares 132,379 (-1.0%) Share Price $57.74 Est. Cost/Share $40.42 Unrealized @ Report Date +42.9%
WMB WILLIAMS COS 0.1%
Value $13.95M (-11.2%) Shares 205,228 (-2.9%) Share Price $67.97 Est. Cost/Share $20.90 Unrealized @ Report Date +225.2%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.2%
Value $25.77M (-6.3%) Shares 27,945 (-2.0%) Share Price $922.35 Est. Cost/Share $90.18 Unrealized @ Report Date +922.8%
TGT TARGET CORPORATION 0.1%
Value $11.95M (+16.5%) Shares 76,240 (-2.9%) Share Price $156.69 Est. Cost/Share $162.31 Unrealized @ Report Date -3.5%
WM WASTE MANAGEMENT 0.1%
Value $13.7M (-10.8%) Shares 67,158 (-2.5%) Share Price $203.92 Est. Cost/Share $128.36 Unrealized @ Report Date +58.9%
BLK BLACKROCK INC COM 0.2%
Value $26.11M (+6.8%) Shares 24,671 (-3.0%) Share Price $1058.29 Est. Cost/Share $990.10 Unrealized @ Report Date +6.9%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $6.094M (+37.3%) Shares 55,196 (-2.6%) Share Price $110.41 Est. Cost/Share $40.96 Unrealized @ Report Date +169.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $7.249M (-18.3%) Shares 34,934 (-1.6%) Share Price $207.51 Est. Cost/Share $160.67 Unrealized @ Report Date +29.1%
AGX ARGAN INC. 0.0%
Value $1.371M (-54.1%) Shares 3,627 (-3.1%) Share Price $378.00 Est. Cost/Share $368.27 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $6.084M (-21.0%) Shares 34,995 (-1.5%) Share Price $173.85 Est. Cost/Share $158.66 Unrealized @ Report Date +9.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $12.07M (-11.8%) Shares 141,382 (-4.9%) Share Price $85.41 Est. Cost/Share $87.67 Unrealized @ Report Date -2.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $7.413M (-17.8%) Shares 31,207 (-2.8%) Share Price $237.54 Est. Cost/Share $183.36 Unrealized @ Report Date +29.5%
DHI D R HORTON INC 0.0%
Value $5.908M (-21.3%) Shares 43,235 (-6.1%) Share Price $136.65 Est. Cost/Share $85.58 Unrealized @ Report Date +59.7%
MCHP MICROCHIP TECH INC 0.1%
Value $8.194M (-16.2%) Shares 105,359 (-1.8%) Share Price $77.77 Est. Cost/Share $70.37 Unrealized @ Report Date +10.5%
ABT ABBOTT LABORATORIES 0.2%
Value $30.1M (+5.5%) Shares 304,520 (-3.1%) Share Price $98.83 Est. Cost/Share $99.32 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.669M (-14.0%) Shares 22,211 (-2.1%) Share Price $435.32 Est. Cost/Share $243.80 Unrealized @ Report Date +78.6%
CTAS CINTAS CORPORATION 0.1%
Value $14.09M (+12.5%) Shares 72,250 (-1.9%) Share Price $195.06 Est. Cost/Share $166.21 Unrealized @ Report Date +17.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.141M (-20.3%) Shares 55,346 (-2.3%) Share Price $110.96 Est. Cost/Share $58.27 Unrealized @ Report Date +90.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.64M (+5.0%) Shares 711,544 (-3.1%) Share Price $45.87 Est. Cost/Share $41.28 Unrealized @ Report Date +11.1%
VST VISTRA CORP 0.1%
Value $8.881M (-14.3%) Shares 64,192 (-1.8%) Share Price $138.35 Est. Cost/Share $41.31 Unrealized @ Report Date +234.9%
EIX EDISON INTERNATIONAL 0.0%
Value $3.538M (-29.5%) Shares 65,855 (-2.2%) Share Price $53.72 Est. Cost/Share $49.00 Unrealized @ Report Date +9.7%
Q QNITY ELECTRONICS INC COM 0.0%
Value $4.558M (-24.5%) Shares 36,251 (-1.9%) Share Price $125.73 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
EBAY EBAY INC 0.1%
Value $7.912M (-15.7%) Shares 74,607 (-11.2%) Share Price $106.05 Est. Cost/Share $51.28 Unrealized @ Report Date +106.8%
DIS WALT DISNEY CO/THE 0.2%
Value $30.86M (+5.0%) Shares 294,218 (-3.7%) Share Price $104.90 Est. Cost/Share $157.58 Unrealized @ Report Date -33.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $12.76M (+12.9%) Shares 412,364 (-2.7%) Share Price $30.95 Est. Cost/Share $14.78 Unrealized @ Report Date +109.4%
GD GENERAL DYNAMICS CORP. 0.1%
Value $14.94M (-8.9%) Shares 45,025 (-2.7%) Share Price $331.84 Est. Cost/Share $191.41 Unrealized @ Report Date +73.4%
CASY CASEY'S GEN STORES INC 0.0%
Value $4.329M (-24.9%) Shares 7,115 (-1.9%) Share Price $608.43 Est. Cost/Share $218.49 Unrealized @ Report Date +178.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $16.78M (+9.3%) Shares 149,185 (-2.6%) Share Price $112.50 Est. Cost/Share $83.69 Unrealized @ Report Date +34.4%
F FORD MTR CO DEL COM 0.1%
Value $7.97M (-15.2%) Shares 660,832 (-2.3%) Share Price $12.06 Est. Cost/Share $10.30 Unrealized @ Report Date +17.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3.772M (-27.4%) Shares 11,576 (-2.5%) Share Price $325.85 Est. Cost/Share $276.37 Unrealized @ Report Date +17.9%
O REALTY INCOME CORP COM 0.1%
Value $8.554M (-14.1%) Shares 157,531 (-2.0%) Share Price $54.30 Est. Cost/Share $51.84 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $9.075M (-13.4%) Shares 149,947 (-2.2%) Share Price $60.52 Est. Cost/Share $61.32 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.1%
Value $10.62M (-11.6%) Shares 37,249 (-2.9%) Share Price $285.08 Est. Cost/Share $247.84 Unrealized @ Report Date +15.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $51.71M (+2.8%) Shares 270,992 (-2.6%) Share Price $190.82 Est. Cost/Share $80.01 Unrealized @ Report Date +138.5%
TPR TAPESTRY INC 0.0%
Value $4.628M (-23.0%) Shares 40,231 (-2.1%) Share Price $115.04 Est. Cost/Share $39.73 Unrealized @ Report Date +189.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6.961M (+24.6%) Shares 37,344 (-2.3%) Share Price $186.40 Est. Cost/Share $206.40 Unrealized @ Report Date -9.7%
HPQ HP INC 0.0%
Value $4.816M (+39.3%) Shares 153,968 (-2.3%) Share Price $31.28 Est. Cost/Share $26.74 Unrealized @ Report Date +17.0%
MCK MCKESSON CORPORATION 0.1%
Value $20.75M (+7.0%) Shares 24,297 (-5.3%) Share Price $853.81 Est. Cost/Share $370.09 Unrealized @ Report Date +130.7%
GRMN GARMIN LTD 0.1%
Value $8.636M (+18.5%) Shares 30,108 (-1.9%) Share Price $286.83 Est. Cost/Share $123.68 Unrealized @ Report Date +131.9%
CL COLGATE PALMOLIVE CO. 0.1%
Value $13.09M (-9.3%) Shares 153,415 (-2.6%) Share Price $85.32 Est. Cost/Share $72.05 Unrealized @ Report Date +18.4%
NKE NIKE INC. CLASS B 0.1%
Value $7.23M (-15.7%) Shares 204,240 (-2.2%) Share Price $35.40 Est. Cost/Share $113.14 Unrealized @ Report Date -68.7%
YUM YUM BRANDS INC. 0.0%
Value $6.699M (-16.7%) Shares 49,133 (-2.3%) Share Price $136.34 Est. Cost/Share $104.42 Unrealized @ Report Date +30.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $5.769M (-18.9%) Shares 85,675 (-2.2%) Share Price $67.34 Est. Cost/Share $50.39 Unrealized @ Report Date +33.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.135M (-20.7%) Shares 66,803 (-2.4%) Share Price $76.87 Est. Cost/Share $50.16 Unrealized @ Report Date +53.3%
SPGI SP GLOBAL INC 0.1%
Value $20.7M (-6.0%) Shares 52,473 (-3.0%) Share Price $394.47 Est. Cost/Share $356.82 Unrealized @ Report Date +10.6%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $13.13M (-9.0%) Shares 40,620 (-3.1%) Share Price $323.26 Est. Cost/Share $264.93 Unrealized @ Report Date +22.0%
AZO AUTOZONE INC 0.1%
Value $8.049M (-13.8%) Shares 2,844 (-2.7%) Share Price $2830.17 Est. Cost/Share $1516.96 Unrealized @ Report Date +86.6%
VMC VULCAN MATERIALS CO 0.0%
Value $5.511M (-18.9%) Shares 22,527 (-2.3%) Share Price $244.64 Est. Cost/Share $163.90 Unrealized @ Report Date +49.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.1M (+8.1%) Shares 244,300 (-2.9%) Share Price $70.00 Est. Cost/Share $33.40 Unrealized @ Report Date +109.6%
LII LENNOX INTL INC 0.0%
Value $1.992M (-39.0%) Shares 5,610 (-1.6%) Share Price $355.08 Est. Cost/Share $293.59 Unrealized @ Report Date +20.9%
EXC EXELON CORPORATION 0.0%
Value $7.066M (-15.2%) Shares 174,905 (-2.1%) Share Price $40.40 Est. Cost/Share $29.47 Unrealized @ Report Date +37.1%
GWW WW GRAINGER INC 0.1%
Value $11.33M (-10.0%) Shares 9,093 (-1.7%) Share Price $1245.79 Est. Cost/Share $493.75 Unrealized @ Report Date +152.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value $14.7M (-7.8%) Shares 41,338 (-3.9%) Share Price $355.68 Est. Cost/Share $142.25 Unrealized @ Report Date +150.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $9.45M (-11.6%) Shares 204,114 (-4.9%) Share Price $46.30 Est. Cost/Share $45.65 Unrealized @ Report Date +1.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $13.73M (+9.8%) Shares 85,490 (-2.2%) Share Price $160.65 Est. Cost/Share $133.90 Unrealized @ Report Date +20.0%
XEL XCEL ENERGY INC 0.1%
Value $7.481M (-14.1%) Shares 106,139 (-2.1%) Share Price $70.48 Est. Cost/Share $56.75 Unrealized @ Report Date +24.2%
MDT MEDTRONIC PLC SHS COM 0.1%
Value $18.9M (+6.9%) Shares 219,061 (-3.1%) Share Price $86.29 Est. Cost/Share $93.34 Unrealized @ Report Date -7.6%
DTE DTE ENERGY COMPANY 0.0%
Value $4.358M (-21.9%) Shares 35,783 (-2.2%) Share Price $121.79 Est. Cost/Share $98.85 Unrealized @ Report Date +23.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.226M (-27.4%) Shares 18,415 (-2.3%) Share Price $175.18 Est. Cost/Share $101.63 Unrealized @ Report Date +72.3%
ALL ALLSTATE CORP 0.1%
Value $10.02M (-10.7%) Shares 45,182 (-4.2%) Share Price $221.86 Est. Cost/Share $108.94 Unrealized @ Report Date +103.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $4.492M (+36.2%) Shares 78,200 (-8.2%) Share Price $57.44 Est. Cost/Share $67.22 Unrealized @ Report Date -14.5%
BX BLACKSTONE INC 0.1%
Value $16.18M (-6.8%) Shares 144,335 (-2.2%) Share Price $112.09 Est. Cost/Share $100.33 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC COM 0.1%
Value $11.47M (-9.3%) Shares 54,379 (-3.7%) Share Price $210.95 Est. Cost/Share $223.91 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.582M (+21.6%) Shares 76,273 (-5.1%) Share Price $86.30 Est. Cost/Share $89.35 Unrealized @ Report Date -3.4%
PCAR PACCAR INC 0.1%
Value $9.71M (-10.7%) Shares 88,424 (-2.3%) Share Price $109.81 Est. Cost/Share $56.20 Unrealized @ Report Date +95.4%
USB US BANCORP 0.1%
Value $15.03M (-7.1%) Shares 260,207 (-2.8%) Share Price $57.76 Est. Cost/Share $43.76 Unrealized @ Report Date +32.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.896M (-18.7%) Shares 10,204 (-2.3%) Share Price $479.81 Est. Cost/Share $324.21 Unrealized @ Report Date +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.91M (+5.4%) Shares 351,073 (-2.7%) Share Price $62.40 Est. Cost/Share $52.64 Unrealized @ Report Date +18.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $12.69M (-8.1%) Shares 49,311 (-3.4%) Share Price $257.29 Est. Cost/Share $189.31 Unrealized @ Report Date +35.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $14.24M (-7.1%) Shares 44,754 (-3.5%) Share Price $318.12 Est. Cost/Share $120.77 Unrealized @ Report Date +163.4%
CTVA CORTEVA INC 0.1%
Value $9.546M (-10.2%) Shares 122,942 (-2.1%) Share Price $77.65 Est. Cost/Share $44.14 Unrealized @ Report Date +75.9%
PH PARKER HANNIFIN CORP. 0.1%
Value $20.88M (-4.9%) Shares 21,856 (-2.7%) Share Price $955.44 Est. Cost/Share $264.55 Unrealized @ Report Date +261.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.716M (-12.3%) Shares 152,546 (-2.3%) Share Price $50.58 Est. Cost/Share $35.48 Unrealized @ Report Date +42.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.621M (-19.0%) Shares 122,844 (-1.0%) Share Price $37.62 Est. Cost/Share $25.89 Unrealized @ Report Date +45.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.01M (+113.8%) Shares 11,211 (-7.2%) Share Price $179.29 Est. Cost/Share $173.95 Unrealized @ Report Date +3.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.539M (-23.0%) Shares 23,916 (-2.0%) Share Price $147.98 Est. Cost/Share $90.06 Unrealized @ Report Date +64.3%
ROST ROSS STORES INC 0.1%
Value $15.61M (+7.2%) Shares 66,866 (-2.2%) Share Price $233.41 Est. Cost/Share $116.10 Unrealized @ Report Date +101.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.627M (-15.6%) Shares 55,839 (-2.2%) Share Price $100.77 Est. Cost/Share $76.73 Unrealized @ Report Date +31.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5.293M (-16.3%) Shares 215,703 (-2.5%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.2%
Value $33.4M (-3.0%) Shares 84,200 (-2.9%) Share Price $396.71 Est. Cost/Share $139.68 Unrealized @ Report Date +184.0%
EQIX EQUINIX INC 0.1%
Value $16.82M (-5.7%) Shares 16,626 (-2.8%) Share Price $1011.61 Est. Cost/Share $615.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.166M (-16.5%) Shares 338,506 (-2.9%) Share Price $15.26 Est. Cost/Share $13.10 Unrealized @ Report Date +16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.97M (-20.4%) Shares 31,331 (-1.4%) Share Price $126.71 Est. Cost/Share $90.79 Unrealized @ Report Date +39.6%
CCI CROWN CASTLE INC 0.0%
Value $4.847M (-17.3%) Shares 72,730 (-6.0%) Share Price $66.64 Est. Cost/Share $133.38 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $3.122M (-24.2%) Shares 13,934 (-2.1%) Share Price $224.06 Est. Cost/Share $155.46 Unrealized @ Report Date +44.1%
ABBV ABBVIE INC 0.6%
Value $80.72M (+1.2%) Shares 308,595 (-2.6%) Share Price $261.59 Est. Cost/Share $102.11 Unrealized @ Report Date +156.2%
DOV DOVER CORPORATION 0.0%
Value $4.337M (-18.5%) Shares 23,184 (-2.2%) Share Price $187.07 Est. Cost/Share $125.56 Unrealized @ Report Date +49.0%
WAT WATERS CORPORATION 0.1%
Value $7.5M (+14.6%) Shares 17,069 (-2.2%) Share Price $439.39 Est. Cost/Share $312.65 Unrealized @ Report Date +40.5%
BDX BECTON DICKINSON CO COM 0.1%
Value $8.3M (+12.9%) Shares 46,371 (-4.6%) Share Price $178.99 Est. Cost/Share $212.70 Unrealized @ Report Date -15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.97M (-7.9%) Shares 22,688 (-2.9%) Share Price $483.47 Est. Cost/Share $330.55 Unrealized @ Report Date +46.3%
POWL POWELL INDS INC 0.0%
Value $1.623M (-36.5%) Shares 8,796 (-1.5%) Share Price $184.52 Est. Cost/Share $197.55 Unrealized @ Report Date -6.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.701M (+13.7%) Shares 146,595 (-6.5%) Share Price $52.53 Est. Cost/Share $203.75 Unrealized @ Report Date -74.2%
MXL MAXLINEAR INC COM 0.0%
Value $1.98M (-31.8%) Shares 21,927 (-3.3%) Share Price $90.30 Est. Cost/Share $33.03 Unrealized @ Report Date +173.4%
KMI KINDER MORGAN INC 0.1%
Value $9.875M (-8.5%) Shares 327,537 (-3.0%) Share Price $30.15 Est. Cost/Share $14.24 Unrealized @ Report Date +111.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.123M (-18.2%) Shares 112,036 (-2.1%) Share Price $36.80 Est. Cost/Share $24.78 Unrealized @ Report Date +48.5%
IRM IRON MOUNTAIN INC 0.0%
Value $5.55M (-14.2%) Shares 50,021 (-2.3%) Share Price $110.95 Est. Cost/Share $34.66 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.48M (-20.8%) Shares 83,582 (-2.2%) Share Price $41.64 Est. Cost/Share $45.69 Unrealized @ Report Date -8.9%
MYRG MYR GROUP INC 0.0%
Value $1.181M (-43.6%) Shares 4,039 (-3.5%) Share Price $292.40 Est. Cost/Share $81.37 Unrealized @ Report Date +259.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.367M (-9.8%) Shares 261,888 (-4.0%) Share Price $31.95 Est. Cost/Share $60.74 Unrealized @ Report Date -47.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.056M (-30.6%) Shares 9,934 (-1.8%) Share Price $206.97 Est. Cost/Share $143.73 Unrealized @ Report Date +44.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $10.37M (-8.0%) Shares 37,255 (-3.1%) Share Price $278.22 Est. Cost/Share $236.00 Unrealized @ Report Date +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.392M (+57.8%) Shares 10,991 (-8.9%) Share Price $217.63 Est. Cost/Share $249.96 Unrealized @ Report Date -12.9%
EME EMCOR GROUP INC 0.0%
Value $6.95M (-11.2%) Shares 9,211 (-2.3%) Share Price $754.53 Est. Cost/Share $140.20 Unrealized @ Report Date +438.1%
CAH CARDINAL HEALTH INC 0.1%
Value $9.42M (-8.4%) Shares 42,336 (-2.2%) Share Price $222.51 Est. Cost/Share $78.49 Unrealized @ Report Date +183.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $4.297M (-16.7%) Shares 67,456 (-8.5%) Share Price $63.70 Est. Cost/Share $39.90 Unrealized @ Report Date +59.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.746M (-12.9%) Shares 58,971 (-1.9%) Share Price $97.44 Est. Cost/Share $109.31 Unrealized @ Report Date -10.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.317M (-26.5%) Shares 63,869 (-3.3%) Share Price $36.28 Est. Cost/Share $23.97 Unrealized @ Report Date +51.4%
PHM PULTEGROUP INC. 0.0%
Value $3.889M (-17.7%) Shares 33,511 (-2.7%) Share Price $116.05 Est. Cost/Share $53.47 Unrealized @ Report Date +117.1%
XYL XYLEM INC 0.0%
Value $4.185M (-16.6%) Shares 41,329 (-2.7%) Share Price $101.26 Est. Cost/Share $98.21 Unrealized @ Report Date +3.1%
ENS ENERSYS 0.0%
Value $2.842M (-22.4%) Shares 15,486 (-1.1%) Share Price $183.52 Est. Cost/Share $88.12 Unrealized @ Report Date +108.3%
AFL AFLAC INCORPORATED 0.1%
Value $8.464M (-8.8%) Shares 75,719 (-4.4%) Share Price $111.78 Est. Cost/Share $48.73 Unrealized @ Report Date +129.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.803M (-31.2%) Shares 15,342 (-2.8%) Share Price $117.52 Est. Cost/Share $65.19 Unrealized @ Report Date +80.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.248M (-16.0%) Shares 26,653 (-2.4%) Share Price $159.38 Est. Cost/Share $105.95 Unrealized @ Report Date +50.4%
WRB WR BERKLEY CORP 0.0%
Value $2.585M (-23.6%) Shares 38,279 (-20.2%) Share Price $67.53 Est. Cost/Share $34.61 Unrealized @ Report Date +95.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.975M (+36.7%) Shares 7,970 (-3.6%) Share Price $373.27 Est. Cost/Share $407.68 Unrealized @ Report Date -8.4%
NI NISOURCE INC. 0.0%
Value $3.201M (-19.8%) Shares 82,077 (-2.2%) Share Price $39.00 Est. Cost/Share $24.46 Unrealized @ Report Date +59.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2.369M (-25.0%) Shares 13,854 (-1.3%) Share Price $171.00 Est. Cost/Share $132.18 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS INC 0.1%
Value $13.84M (-5.4%) Shares 31,808 (-3.0%) Share Price $434.95 Est. Cost/Share $311.07 Unrealized @ Report Date +39.8%
VICI VICI PPTYS INC REIT 0.0%
Value $4.338M (-15.3%) Shares 188,853 (-2.1%) Share Price $22.97 Est. Cost/Share $22.73 Unrealized @ Report Date —
DE DEERE COMPANY 0.2%
Value $28.21M (+2.8%) Shares 42,010 (-2.9%) Share Price $671.55 Est. Cost/Share $298.24 Unrealized @ Report Date +125.2%
CMS CMS ENERGY CORP 0.0%
Value $3.344M (-18.8%) Shares 53,016 (-1.5%) Share Price $63.08 Est. Cost/Share $53.03 Unrealized @ Report Date +19.0%
AEE AMEREN CORPORATION 0.0%
Value $4.718M (-14.1%) Shares 47,477 (-2.2%) Share Price $99.37 Est. Cost/Share $71.16 Unrealized @ Report Date +39.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $951K (-44.6%) Shares 11,729 (-2.6%) Share Price $81.08 Est. Cost/Share $46.03 Unrealized @ Report Date +76.1%
CSX CSX CORPORATION 0.1%
Value $14.67M (-4.9%) Shares 315,505 (-2.9%) Share Price $46.51 Est. Cost/Share $29.96 Unrealized @ Report Date +55.3%
VSAT VIASAT INC 0.0%
Value $2.493M (-23.4%) Shares 35,420 (-2.3%) Share Price $70.38 Est. Cost/Share $35.17 Unrealized @ Report Date +100.1%
PPG PPG INDUSTRIES INC. 0.0%
Value $3.944M (-16.0%) Shares 37,807 (-2.3%) Share Price $104.32 Est. Cost/Share $143.28 Unrealized @ Report Date -27.2%
EMR EMERSON ELEC CO 0.1%
Value $15.17M (+5.2%) Shares 97,802 (-2.9%) Share Price $155.10 Est. Cost/Share $79.25 Unrealized @ Report Date +95.7%
QCOM QUALCOMM INC 0.2%
Value $34.99M (-2.1%) Shares 190,147 (-1.7%) Share Price $184.04 Est. Cost/Share $114.52 Unrealized @ Report Date +60.7%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.099M (-15.3%) Shares 9,036 (-2.3%) Share Price $453.63 Est. Cost/Share $168.15 Unrealized @ Report Date +169.8%
APTV APTIV PLC COM SHS 0.0%
Value $1.541M (-31.9%) Shares 35,816 (-2.9%) Share Price $43.03 Est. Cost/Share $63.93 Unrealized @ Report Date -32.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.932M (-9.4%) Shares 228,493 (-2.3%) Share Price $30.34 Est. Cost/Share $31.82 Unrealized @ Report Date -4.7%
NDAQ NASDAQ INC 0.0%
Value $6.958M (+11.5%) Shares 75,624 (-4.4%) Share Price $92.01 Est. Cost/Share $56.09 Unrealized @ Report Date +64.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.767M (+35.0%) Shares 19,405 (-1.1%) Share Price $142.59 Est. Cost/Share $169.29 Unrealized @ Report Date -15.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.992M (-26.4%) Shares 52,685 (-10.1%) Share Price $37.81 Est. Cost/Share $51.09 Unrealized @ Report Date -26.0%
UNP UNION PACIFIC CORP. 0.2%
Value $28.06M (-2.5%) Shares 103,105 (-2.5%) Share Price $272.13 Est. Cost/Share $181.14 Unrealized @ Report Date +50.2%
PNR PENTAIR PLC 0.0%
Value $1.488M (-32.3%) Shares 28,087 (-2.0%) Share Price $52.98 Est. Cost/Share $56.09 Unrealized @ Report Date -5.5%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $1.541M (+84.6%) Shares 20,625 (-3.7%) Share Price $74.72 Est. Cost/Share $38.02 Unrealized @ Report Date +96.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.785M (+11.4%) Shares 122,645 (-2.2%) Share Price $55.32 Est. Cost/Share $33.26 Unrealized @ Report Date +66.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $2.287M (-23.3%) Shares 120,055 (-3.6%) Share Price $19.05 Est. Cost/Share $29.53 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $2.867M (+31.9%) Shares 18,752 (-4.0%) Share Price $152.89 Est. Cost/Share $113.61 Unrealized @ Report Date +34.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $13.29M (-5.0%) Shares 9,861 (-2.5%) Share Price $1347.23 Est. Cost/Share $302.85 Unrealized @ Report Date +344.9%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $27.01M (+2.6%) Shares 276,336 (-3.1%) Share Price $97.74 Est. Cost/Share $63.74 Unrealized @ Report Date +53.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.459M (-9.6%) Shares 63,192 (-2.2%) Share Price $102.21 Est. Cost/Share $68.93 Unrealized @ Report Date +48.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $5.349M (+14.7%) Shares 3,540 (-3.0%) Share Price $1511.02 Est. Cost/Share $1182.48 Unrealized @ Report Date +27.8%
IT GARTNER INC 0.0%
Value $2.417M (+38.5%) Shares 12,957 (-3.8%) Share Price $186.54 Est. Cost/Share $230.08 Unrealized @ Report Date -18.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.338M (+18.2%) Shares 7,943 (-2.4%) Share Price $546.14 Est. Cost/Share $338.14 Unrealized @ Report Date +61.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.143M (-6.8%) Shares 105,922 (-2.3%) Share Price $86.32 Est. Cost/Share $89.11 Unrealized @ Report Date -3.1%
MTB M T BANK CORP 0.0%
Value $5.348M (-11.0%) Shares 24,579 (-2.7%) Share Price $217.58 Est. Cost/Share $137.12 Unrealized @ Report Date +58.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.61M (-3.8%) Shares 114,879 (-3.8%) Share Price $144.63 Est. Cost/Share $42.11 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $11.39M (-5.4%) Shares 147,944 (-5.3%) Share Price $77.00 Est. Cost/Share $53.09 Unrealized @ Report Date +45.0%
IR INGERSOLL-RAND INC 0.0%
Value $4.592M (-12.4%) Shares 61,132 (-4.4%) Share Price $75.12 Est. Cost/Share $48.72 Unrealized @ Report Date +54.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.79M (-26.7%) Shares 6,751 (-3.2%) Share Price $265.15 Est. Cost/Share $89.60 Unrealized @ Report Date +195.9%
BYD BOYD GAMING CORP 0.0%
Value $1.521M (-30.0%) Shares 22,842 (-7.1%) Share Price $66.59 Est. Cost/Share $57.61 Unrealized @ Report Date +15.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.202M (-35.1%) Shares 36,426 (-3.2%) Share Price $33.00 Est. Cost/Share $74.51 Unrealized @ Report Date -55.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $946K (-40.7%) Shares 30,463 (-8.7%) Share Price $31.05 Est. Cost/Share $38.52 Unrealized @ Report Date -19.4%
SYY SYSCO CORPORATION 0.0%
Value $6.81M (-8.7%) Shares 87,355 (-2.1%) Share Price $77.96 Est. Cost/Share $66.57 Unrealized @ Report Date +17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.803M (-18.8%) Shares 44,276 (-2.1%) Share Price $63.31 Est. Cost/Share $46.46 Unrealized @ Report Date +36.2%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $2.863M (-18.3%) Shares 87,010 (-3.5%) Share Price $32.90 Est. Cost/Share $124.82 Unrealized @ Report Date -73.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.695M (-10.1%) Shares 46,543 (-2.7%) Share Price $122.36 Est. Cost/Share $65.74 Unrealized @ Report Date +86.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $2.126M (-23.1%) Shares 20,100 (-1.8%) Share Price $105.77 Est. Cost/Share $125.88 Unrealized @ Report Date -16.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.322M (-10.7%) Shares 57,627 (-6.1%) Share Price $92.35 Est. Cost/Share $56.08 Unrealized @ Report Date +64.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $860K (-42.4%) Shares 50,035 (-3.2%) Share Price $17.19 Est. Cost/Share $33.46 Unrealized @ Report Date -48.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.969M (-24.3%) Shares 25,202 (-3.8%) Share Price $78.13 Est. Cost/Share $133.85 Unrealized @ Report Date -41.6%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $2.769M (-18.5%) Shares 33,944 (-9.6%) Share Price $81.58 Est. Cost/Share $87.13 Unrealized @ Report Date -6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.131M (-13.2%) Shares 64,380 (-2.2%) Share Price $64.17 Est. Cost/Share $65.95 Unrealized @ Report Date -2.7%
CVNA CARVANA CO 0.1%
Value $8.68M (-6.7%) Shares 138,794 (-1.8%) Share Price $62.54 Est. Cost/Share $121.43 Unrealized @ Report Date -48.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.891M (-24.7%) Shares 21,704 (-13.9%) Share Price $87.13 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.32M (+2.6%) Shares 46,517 (-2.5%) Share Price $522.82 Est. Cost/Share $238.75 Unrealized @ Report Date +119.0%
EQT EQT CORPORATION 0.0%
Value $5.115M (-10.8%) Shares 105,333 (-2.3%) Share Price $48.56 Est. Cost/Share $25.21 Unrealized @ Report Date +92.6%
KVUE KENVUE INC COM 0.0%
Value $5.746M (-9.7%) Shares 325,362 (-2.3%) Share Price $17.66 Est. Cost/Share $20.89 Unrealized @ Report Date -15.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4.693M (-11.6%) Shares 35,682 (-2.3%) Share Price $131.52 Est. Cost/Share $116.41 Unrealized @ Report Date —
PINS PINTEREST INC CLASS -A 0.0%
Value $3.909M (-13.5%) Shares 206,949 (-3.7%) Share Price $18.89 Est. Cost/Share $30.07 Unrealized @ Report Date -37.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.424M (-29.9%) Shares 13,483 (-3.8%) Share Price $105.61 Est. Cost/Share $124.95 Unrealized @ Report Date -15.5%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1.272M (-32.3%) Shares 13,501 (-3.9%) Share Price $94.22 Est. Cost/Share $49.93 Unrealized @ Report Date +88.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.917M (-13.4%) Shares 55,195 (-7.2%) Share Price $70.97 Est. Cost/Share $37.97 Unrealized @ Report Date +86.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.846M (-11.0%) Shares 7,986 (-2.2%) Share Price $606.81 Est. Cost/Share $390.06 Unrealized @ Report Date +55.6%
MET METLIFE INC. 0.1%
Value $8.482M (+7.6%) Shares 90,076 (-3.3%) Share Price $94.16 Est. Cost/Share $51.56 Unrealized @ Report Date +82.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.276M (-12.3%) Shares 66,485 (-2.3%) Share Price $64.32 Est. Cost/Share $68.11 Unrealized @ Report Date -5.6%
HSY THE HERSHEY COMPANY 0.0%
Value $4.139M (-12.6%) Shares 26,261 (-2.7%) Share Price $157.61 Est. Cost/Share $149.62 Unrealized @ Report Date +5.3%
CBRE CBRE GROUP INC 0.0%
Value $6.35M (-8.5%) Shares 49,430 (-4.1%) Share Price $128.46 Est. Cost/Share $77.66 Unrealized @ Report Date +65.4%
NVR NVR INC 0.0%
Value $3.022M (-16.3%) Shares 491 (-7.4%) Share Price $6154.79 Est. Cost/Share $4222.14 Unrealized @ Report Date +45.8%
ALKS ALKERMES PLC SHS 0.0%
Value $1.762M (-24.9%) Shares 43,488 (-2.9%) Share Price $40.52 Est. Cost/Share $28.47 Unrealized @ Report Date +42.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.381M (-29.6%) Shares 246,645 (-3.4%) Share Price $5.60 Est. Cost/Share $9.39 Unrealized @ Report Date -40.4%
DDOG DATADOG INC CL A 0.1%
Value $17.73M (+3.4%) Shares 64,758 (-1.7%) Share Price $273.85 Est. Cost/Share $131.57 Unrealized @ Report Date +108.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.863M (-13.0%) Shares 143,702 (-2.3%) Share Price $26.88 Est. Cost/Share $16.99 Unrealized @ Report Date +58.2%
RMD RESMED INC 0.0%
Value $5.859M (+11.0%) Shares 26,498 (-2.2%) Share Price $221.11 Est. Cost/Share $188.22 Unrealized @ Report Date +17.5%
CPAY CORPAY INC COM SHS 0.0%
Value $4.594M (+14.4%) Shares 11,821 (-1.9%) Share Price $388.63 Est. Cost/Share $289.95 Unrealized @ Report Date +34.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.058M (+39.0%) Shares 19,542 (-1.1%) Share Price $105.31 Est. Cost/Share $73.41 Unrealized @ Report Date +43.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $11.77M (-4.6%) Shares 38,101 (-2.9%) Share Price $308.99 Est. Cost/Share $221.72 Unrealized @ Report Date +39.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4.535M (-11.2%) Shares 71,133 (-2.4%) Share Price $63.75 Est. Cost/Share $34.86 Unrealized @ Report Date +82.9%
COO COOPER COS INC COM 0.0%
Value $1.893M (-23.1%) Shares 33,492 (-2.4%) Share Price $56.52 Est. Cost/Share $96.64 Unrealized @ Report Date -41.5%
MAS MASCO CORPORATION 0.0%
Value $2.329M (-19.3%) Shares 34,556 (-2.6%) Share Price $67.40 Est. Cost/Share $52.05 Unrealized @ Report Date +29.5%
KEY KEYCORP 0.0%
Value $3.108M (-15.2%) Shares 154,867 (-2.6%) Share Price $20.07 Est. Cost/Share $15.08 Unrealized @ Report Date +33.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.487M (-11.0%) Shares 28,684 (-2.0%) Share Price $156.43 Est. Cost/Share $100.76 Unrealized @ Report Date +55.3%
PPL PPL CORPORATION 0.0%
Value $4.239M (-11.6%) Shares 128,877 (-2.3%) Share Price $32.89 Est. Cost/Share $24.57 Unrealized @ Report Date +33.9%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $5.53M (+11.2%) Shares 20,089 (-2.0%) Share Price $275.28 Est. Cost/Share $124.91 Unrealized @ Report Date +120.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.22M (+4.4%) Shares 29,639 (-2.8%) Share Price $445.97 Est. Cost/Share $204.89 Unrealized @ Report Date +117.7%
CI THE CIGNA GROUP COM 0.1%
Value $12.46M (-4.2%) Shares 45,828 (-2.8%) Share Price $271.82 Est. Cost/Share $221.88 Unrealized @ Report Date +22.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.318M (-29.2%) Shares 11,370 (-3.5%) Share Price $115.92 Est. Cost/Share $40.76 Unrealized @ Report Date +184.3%
AROC ARCHROCK INC 0.0%
Value $1.376M (-28.2%) Shares 45,439 (-3.5%) Share Price $30.28 Est. Cost/Share $9.82 Unrealized @ Report Date +208.4%
ECL ECOLAB INC 0.1%
Value $11.71M (-4.4%) Shares 42,634 (-3.0%) Share Price $274.57 Est. Cost/Share $191.30 Unrealized @ Report Date +43.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.292M (-9.2%) Shares 31,260 (-1.8%) Share Price $169.29 Est. Cost/Share $86.15 Unrealized @ Report Date +96.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.144M (-31.7%) Shares 78,042 (-1.7%) Share Price $14.66 Est. Cost/Share $24.98 Unrealized @ Report Date -41.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $631K (-45.7%) Shares 34,748 (-7.0%) Share Price $18.16 Est. Cost/Share $27.67 Unrealized @ Report Date -34.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.076M (-33.0%) Shares 6,440 (-3.4%) Share Price $167.08 Est. Cost/Share $36.31 Unrealized @ Report Date +360.2%
VSEC VSE CORP 0.0%
Value $1.199M (-30.5%) Shares 7,282 (-3.5%) Share Price $164.65 Est. Cost/Share $192.57 Unrealized @ Report Date -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.95M (-15.1%) Shares 88,939 (-2.4%) Share Price $33.17 Est. Cost/Share $43.60 Unrealized @ Report Date -23.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $418K (-55.5%) Shares 29,637 (-41.4%) Share Price $14.10 Est. Cost/Share $50.60 Unrealized @ Report Date -72.1%
EFX EQUIFAX INC 0.0%
Value $2.799M (-15.7%) Shares 20,394 (-2.5%) Share Price $137.25 Est. Cost/Share $196.42 Unrealized @ Report Date -30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.047M (-33.2%) Shares 7,980 (-3.6%) Share Price $131.20 Est. Cost/Share $40.30 Unrealized @ Report Date +225.5%
TXT TEXTRON INC. 0.0%
Value $2.282M (-18.5%) Shares 29,952 (-1.9%) Share Price $76.19 Est. Cost/Share $60.85 Unrealized @ Report Date +25.2%
FE FIRSTENERGY CORP 0.0%
Value $3.895M (-11.7%) Shares 89,899 (-3.1%) Share Price $43.33 Est. Cost/Share $31.94 Unrealized @ Report Date +35.7%
ETN EATON CORP PLC SHS COM 0.2%
Value $29.96M (-1.7%) Shares 69,731 (-2.5%) Share Price $429.71 Est. Cost/Share $159.05 Unrealized @ Report Date +170.2%
CPRT COPART INC 0.0%
Value $4.119M (-11.0%) Shares 150,987 (-8.1%) Share Price $27.28 Est. Cost/Share $37.99 Unrealized @ Report Date -28.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.983M (+14.7%) Shares 42,930 (-2.4%) Share Price $92.78 Est. Cost/Share $241.54 Unrealized @ Report Date -61.6%
HUM HUMANA INC 0.1%
Value $7.826M (-6.1%) Shares 20,509 (-2.3%) Share Price $381.59 Est. Cost/Share $371.28 Unrealized @ Report Date +2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $751K (-40.1%) Shares 14,490 (-3.2%) Share Price $51.83 Est. Cost/Share $73.86 Unrealized @ Report Date -29.9%
APA APA CORPORATION COM 0.0%
Value $2.534M (+24.4%) Shares 60,993 (-2.5%) Share Price $41.55 Est. Cost/Share $25.70 Unrealized @ Report Date +61.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.609M (-12.1%) Shares 126,204 (-1.5%) Share Price $28.60 Est. Cost/Share $24.77 Unrealized @ Report Date +15.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.112M (-10.6%) Shares 39,521 (-2.3%) Share Price $104.05 Est. Cost/Share $136.39 Unrealized @ Report Date -23.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.108M (-13.5%) Shares 67,964 (-5.4%) Share Price $45.73 Est. Cost/Share $26.95 Unrealized @ Report Date +69.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3.455M (-12.2%) Shares 41,088 (-4.7%) Share Price $84.09 Est. Cost/Share $77.88 Unrealized @ Report Date +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $854K (-35.8%) Shares 24,626 (-3.1%) Share Price $34.68 Est. Cost/Share $43.17 Unrealized @ Report Date -19.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.64M (-2.3%) Shares 40,522 (-2.2%) Share Price $509.25 Est. Cost/Share $347.89 Unrealized @ Report Date +46.4%
ADSK AUTODESK INC 0.1%
Value $8.981M (+5.6%) Shares 42,973 (-1.8%) Share Price $208.99 Est. Cost/Share $245.19 Unrealized @ Report Date -14.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.397M (+24.5%) Shares 8,125 (-4.3%) Share Price $295.02 Est. Cost/Share $223.49 Unrealized @ Report Date +32.0%
DASH DOORDASH INC CL A 0.1%
Value $13.41M (-3.4%) Shares 73,041 (-2.9%) Share Price $183.55 Est. Cost/Share $172.83 Unrealized @ Report Date +6.2%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $2.334M (-16.8%) Shares 19,822 (-1.9%) Share Price $117.75 Est. Cost/Share $125.50 Unrealized @ Report Date —
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.672M (+39.0%) Shares 10,203 (-3.7%) Share Price $163.87 Est. Cost/Share $287.30 Unrealized @ Report Date -42.9%
AIR AAR CORP 0.0%
Value $1.046M (-30.7%) Shares 10,313 (-2.3%) Share Price $101.43 Est. Cost/Share $45.36 Unrealized @ Report Date +123.7%
NPO ENPRO INC COM 0.0%
Value $1.684M (-21.5%) Shares 5,498 (-3.3%) Share Price $306.29 Est. Cost/Share $93.68 Unrealized @ Report Date +226.9%
FISV FISERV INC 0.0%
Value $4.081M (-10.0%) Shares 90,326 (-2.3%) Share Price $45.18 Est. Cost/Share $108.94 Unrealized @ Report Date -58.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $12.6M (-3.4%) Shares 217,883 (-3.4%) Share Price $57.82 Est. Cost/Share $51.20 Unrealized @ Report Date +12.9%
MSCI MSCI INC 0.1%
Value $7.366M (-5.7%) Shares 13,675 (-2.0%) Share Price $538.65 Est. Cost/Share $413.98 Unrealized @ Report Date +30.1%
QRVO QORVO INC 0.0%
Value $2.604M (+20.6%) Shares 22,748 (-1.7%) Share Price $114.47 Est. Cost/Share $111.99 Unrealized @ Report Date +2.2%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.426M (-11.5%) Shares 9,430 (-2.0%) Share Price $363.31 Est. Cost/Share $207.06 Unrealized @ Report Date +75.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.162M (-27.6%) Shares 15,587 (-3.7%) Share Price $74.55 Est. Cost/Share $119.49 Unrealized @ Report Date -37.6%
FTV FORTIVE CORPORATION 0.0%
Value $2.989M (-12.9%) Shares 54,527 (-2.9%) Share Price $54.82 Est. Cost/Share $50.85 Unrealized @ Report Date +7.8%
KBH KB HOME. 0.0%
Value $1.221M (-26.6%) Shares 26,275 (-1.1%) Share Price $46.47 Est. Cost/Share $39.55 Unrealized @ Report Date +17.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3.331M (+15.3%) Shares 24,846 (-1.7%) Share Price $134.07 Est. Cost/Share $129.85 Unrealized @ Report Date +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.284M (+23.9%) Shares 26,722 (-1.7%) Share Price $85.47 Est. Cost/Share $108.29 Unrealized @ Report Date -21.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.065M (-29.1%) Shares 16,938 (-5.5%) Share Price $62.88 Est. Cost/Share $59.63 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.816M (+5.2%) Shares 191,475 (-5.6%) Share Price $46.04 Est. Cost/Share $34.55 Unrealized @ Report Date +33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.549M (+10.6%) Shares 24,638 (-2.4%) Share Price $184.63 Est. Cost/Share $102.49 Unrealized @ Report Date +80.2%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $370K (-54.0%) Shares 74,482 (-38.9%) Share Price $4.97 Est. Cost/Share $18.16 Unrealized @ Report Date -72.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.07M (+7.7%) Shares 118,402 (-7.8%) Share Price $51.27 Est. Cost/Share $26.81 Unrealized @ Report Date +91.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.704M (-20.2%) Shares 27,539 (-1.4%) Share Price $61.88 Est. Cost/Share $48.82 Unrealized @ Report Date +26.7%
RL RALPH LAUREN CORPORATION 0.0%
Value $2.649M (-14.0%) Shares 7,461 (-2.8%) Share Price $355.05 Est. Cost/Share $124.46 Unrealized @ Report Date +185.3%
INVH INVITATION HOMES INC 0.0%
Value $2.484M (-14.6%) Shares 94,351 (-2.0%) Share Price $26.33 Est. Cost/Share $30.65 Unrealized @ Report Date —
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.529M (-21.7%) Shares 36,220 (-3.2%) Share Price $42.21 Est. Cost/Share $70.94 Unrealized @ Report Date -40.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $821K (-33.8%) Shares 15,821 (-3.4%) Share Price $51.89 Est. Cost/Share $22.92 Unrealized @ Report Date +126.4%
HAL HALLIBURTON CO COM 0.0%
Value $4.489M (-8.5%) Shares 141,150 (-2.3%) Share Price $31.80 Est. Cost/Share $24.94 Unrealized @ Report Date +27.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.726M (-19.5%) Shares 148,674 (-6.1%) Share Price $11.61 Est. Cost/Share $19.80 Unrealized @ Report Date -41.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.401M (-22.9%) Shares 21,621 (-3.0%) Share Price $64.80 Est. Cost/Share $69.11 Unrealized @ Report Date -6.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.128M (-26.9%) Shares 14,196 (-10.7%) Share Price $79.46 Est. Cost/Share $102.39 Unrealized @ Report Date -22.4%
UDR UDR INC. 0.0%
Value $1.681M (-19.8%) Shares 50,108 (-4.5%) Share Price $33.55 Est. Cost/Share $37.90 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.599M (-10.3%) Shares 95,771 (-5.1%) Share Price $37.58 Est. Cost/Share $39.39 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $5.089M (-7.5%) Shares 48,282 (-1.8%) Share Price $105.40 Est. Cost/Share $81.05 Unrealized @ Report Date +30.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $729K (-35.8%) Shares 33,981 (-3.2%) Share Price $21.45 Est. Cost/Share $9.81 Unrealized @ Report Date +118.7%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $455K (-47.0%) Shares 14,280 (-2.8%) Share Price $31.86 Est. Cost/Share $153.21 Unrealized @ Report Date -79.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.333M (+13.7%) Shares 20,688 (-3.4%) Share Price $161.11 Est. Cost/Share $140.63 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.716M (-18.9%) Shares 17,840 (-3.7%) Share Price $96.19 Est. Cost/Share $356.72 Unrealized @ Report Date -73.0%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $610K (-39.6%) Shares 15,665 (-3.5%) Share Price $38.94 Est. Cost/Share $120.18 Unrealized @ Report Date -67.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.513M (-13.7%) Shares 113,159 (-1.4%) Share Price $22.21 Est. Cost/Share $16.68 Unrealized @ Report Date —
SATS ECHOSTAR CORP COM CL A 0.0%
Value $2.32M (-14.5%) Shares 25,949 (-3.0%) Share Price $89.41 Est. Cost/Share $37.07 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS 0.0%
Value $949K (-29.3%) Shares 7,874 (-3.7%) Share Price $120.52 Est. Cost/Share $70.73 Unrealized @ Report Date +70.3%
RSG REPUBLIC SVCS INC 0.1%
Value $7.191M (-5.2%) Shares 34,265 (-3.7%) Share Price $209.86 Est. Cost/Share $98.76 Unrealized @ Report Date +112.5%
DOCS DOXIMITY INC CL A 0.0%
Value $1.615M (+31.8%) Shares 56,997 (-3.5%) Share Price $28.33 Est. Cost/Share $36.67 Unrealized @ Report Date -22.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.558M (-13.2%) Shares 24,049 (-3.5%) Share Price $106.37 Est. Cost/Share $103.06 Unrealized @ Report Date +3.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.049M (-11.3%) Shares 19,041 (-2.3%) Share Price $160.13 Est. Cost/Share $253.24 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.094M (-11.1%) Shares 39,449 (-2.1%) Share Price $78.43 Est. Cost/Share $52.36 Unrealized @ Report Date +49.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.424M (-8.1%) Shares 22,893 (-2.0%) Share Price $193.25 Est. Cost/Share $131.07 Unrealized @ Report Date +47.4%
KKR KKR CO INC 0.1%
Value $10.9M (-3.4%) Shares 119,432 (-2.9%) Share Price $91.30 Est. Cost/Share $85.91 Unrealized @ Report Date +6.3%
CLX THE CLOROX COMPANY 0.0%
Value $1.716M (-18.3%) Shares 21,180 (-3.8%) Share Price $81.02 Est. Cost/Share $143.91 Unrealized @ Report Date -43.7%
MCO MOODY'S CORPORATION 0.1%
Value $13.52M (-2.8%) Shares 29,765 (-3.0%) Share Price $454.12 Est. Cost/Share $307.70 Unrealized @ Report Date +47.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.618M (-19.1%) Shares 16,724 (-4.3%) Share Price $96.75 Est. Cost/Share $99.46 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $3.204M (-10.6%) Shares 74,314 (-1.9%) Share Price $43.11 Est. Cost/Share $43.36 Unrealized @ Report Date -0.6%
MMM 3M COMPANY 0.1%
Value $14.79M (-2.5%) Shares 90,075 (-3.8%) Share Price $164.15 Est. Cost/Share $134.37 Unrealized @ Report Date +22.2%
CDW CDW CORPORATION 0.0%
Value $2.716M (-12.3%) Shares 21,190 (-3.8%) Share Price $128.17 Est. Cost/Share $154.31 Unrealized @ Report Date -16.9%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $9.783M (-3.7%) Shares 42,889 (-3.1%) Share Price $228.10 Est. Cost/Share $149.29 Unrealized @ Report Date +52.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.9M (-16.6%) Shares 20,416 (-4.1%) Share Price $93.06 Est. Cost/Share $67.28 Unrealized @ Report Date +38.3%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $770K (-32.9%) Shares 42,258 (-3.5%) Share Price $18.22 Est. Cost/Share $16.06 Unrealized @ Report Date +13.4%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $12.6M (+3.1%) Shares 35,348 (-4.6%) Share Price $356.51 Est. Cost/Share $141.41 Unrealized @ Report Date +152.1%
VRSN VERISIGN INC 0.0%
Value $4.304M (+9.5%) Shares 15,263 (-2.3%) Share Price $281.99 Est. Cost/Share $206.82 Unrealized @ Report Date +36.4%
RUN SUNRUN INC. 0.0%
Value $484K (-43.5%) Shares 62,242 (-2.7%) Share Price $7.78 Est. Cost/Share $41.60 Unrealized @ Report Date -81.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $3.914M (-8.6%) Shares 23,318 (-2.3%) Share Price $167.85 Est. Cost/Share $165.80 Unrealized @ Report Date +1.2%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $2.445M (-13.1%) Shares 48,379 (-1.6%) Share Price $50.54 Est. Cost/Share $61.55 Unrealized @ Report Date -17.9%
XYZ BLOCK INC CL A 0.0%
Value $6.593M (-5.3%) Shares 89,665 (-2.1%) Share Price $73.53 Est. Cost/Share $89.31 Unrealized @ Report Date -17.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.545M (+30.5%) Shares 14,261 (-4.4%) Share Price $108.34 Est. Cost/Share $311.53 Unrealized @ Report Date -65.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $14.22M (-2.5%) Shares 86,854 (-2.5%) Share Price $163.69 Est. Cost/Share $201.06 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $924K (-28.1%) Shares 25,538 (-3.4%) Share Price $36.18 Est. Cost/Share $94.89 Unrealized @ Report Date -61.9%
PLXS PLEXUS CORP 0.0%
Value $1.806M (-16.5%) Shares 6,922 (-3.8%) Share Price $260.91 Est. Cost/Share $83.82 Unrealized @ Report Date +211.3%
FLR FLUOR CORPORATION 0.0%
Value $2.757M (-11.4%) Shares 57,581 (-3.1%) Share Price $47.88 Est. Cost/Share $25.98 Unrealized @ Report Date +84.3%
FORM FORMFACTOR INC 0.0%
Value $3.545M (-9.1%) Shares 23,742 (-2.6%) Share Price $149.31 Est. Cost/Share $41.21 Unrealized @ Report Date +262.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1.19M (+42.0%) Shares 10,801 (-1.3%) Share Price $110.17 Est. Cost/Share $35.72 Unrealized @ Report Date +208.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.753M (-16.7%) Shares 15,826 (-3.4%) Share Price $110.77 Est. Cost/Share $35.96 Unrealized @ Report Date +208.1%
DBX DROPBOX INC 0.0%
Value $2.211M (+18.7%) Shares 65,326 (-3.6%) Share Price $33.85 Est. Cost/Share $23.49 Unrealized @ Report Date +44.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.83M (-16.0%) Shares 23,696 (-1.3%) Share Price $77.23 Est. Cost/Share $74.68 Unrealized @ Report Date +3.4%
RXO RXO INC COMMON STOCK 0.0%
Value $876K (-28.4%) Shares 42,831 (-3.5%) Share Price $20.45 Est. Cost/Share $18.82 Unrealized @ Report Date +8.7%
BALL BALL CORP COM 0.0%
Value $2.561M (-11.9%) Shares 45,707 (-1.9%) Share Price $56.03 Est. Cost/Share $71.99 Unrealized @ Report Date -22.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $14.55M (-2.3%) Shares 37,422 (-2.8%) Share Price $388.81 Est. Cost/Share $330.00 Unrealized @ Report Date +17.8%
LAZ LAZARD INC COM 0.0%
Value $982K (-25.9%) Shares 27,113 (-14.2%) Share Price $36.22 Est. Cost/Share $44.87 Unrealized @ Report Date -19.3%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.011M (-14.6%) Shares 11,187 (-4.3%) Share Price $179.76 Est. Cost/Share $98.88 Unrealized @ Report Date +81.8%
POST POST HOLDINGS INC 0.0%
Value $1.226M (-21.5%) Shares 16,833 (-4.8%) Share Price $72.83 Est. Cost/Share $77.18 Unrealized @ Report Date -5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.573M (+15.0%) Shares 21,118 (-2.8%) Share Price $121.84 Est. Cost/Share $106.51 Unrealized @ Report Date +14.4%
ETSY ETSY INC 0.0%
Value $1.806M (-15.5%) Shares 25,258 (-11.0%) Share Price $71.50 Est. Cost/Share $80.40 Unrealized @ Report Date -11.1%
L LOEWS CORPORATION 0.0%
Value $2.948M (-10.1%) Shares 28,230 (-2.6%) Share Price $104.43 Est. Cost/Share $60.92 Unrealized @ Report Date +71.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2.946M (-10.1%) Shares 10,934 (-2.7%) Share Price $269.43 Est. Cost/Share $237.38 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $782K (-29.7%) Shares 19,423 (-3.3%) Share Price $40.26 Est. Cost/Share $51.91 Unrealized @ Report Date -22.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.689M (-16.3%) Shares 11,623 (-2.8%) Share Price $145.32 Est. Cost/Share $453.79 Unrealized @ Report Date -68.0%
GEN GEN DIGITAL INC 0.0%
Value $2.059M (-13.6%) Shares 93,511 (-2.3%) Share Price $22.02 Est. Cost/Share $21.26 Unrealized @ Report Date +3.6%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $1.312M (-19.8%) Shares 16,332 (-3.1%) Share Price $80.33 Est. Cost/Share $89.07 Unrealized @ Report Date -9.8%
YETI YETI HOLDINGS INC 0.0%
Value $1.362M (-19.2%) Shares 33,193 (-2.4%) Share Price $41.03 Est. Cost/Share $71.35 Unrealized @ Report Date -42.5%
FCN FTI CONSULTING INC 0.0%
Value $1.665M (-16.2%) Shares 12,379 (-7.2%) Share Price $134.50 Est. Cost/Share $133.34 Unrealized @ Report Date +0.9%
LKQ LKQ CORPORATION 0.0%
Value $1.601M (-16.7%) Shares 70,131 (-3.9%) Share Price $22.83 Est. Cost/Share $38.42 Unrealized @ Report Date -40.6%
BBY BEST BUY CO. INC. 0.0%
Value $3.036M (+11.7%) Shares 34,405 (-3.9%) Share Price $88.24 Est. Cost/Share $75.65 Unrealized @ Report Date +16.6%
WAB WABTEC CORP 0.1%
Value $8.276M (+4.0%) Shares 28,817 (-2.4%) Share Price $287.19 Est. Cost/Share $79.53 Unrealized @ Report Date +261.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $9.275M (-3.3%) Shares 168,946 (-2.3%) Share Price $54.90 Est. Cost/Share $24.44 Unrealized @ Report Date +124.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.176M (-5.8%) Shares 23,358 (-2.4%) Share Price $221.59 Est. Cost/Share $84.62 Unrealized @ Report Date +161.9%
GIS GENERAL MILLS INC. 0.0%
Value $2.93M (-9.8%) Shares 91,106 (-2.4%) Share Price $32.16 Est. Cost/Share $51.72 Unrealized @ Report Date -37.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value $4.656M (+7.3%) Shares 16,155 (-2.7%) Share Price $288.21 Est. Cost/Share $217.11 Unrealized @ Report Date +32.8%
PATH UIPATH INC CL A 0.0%
Value $2.357M (+15.5%) Shares 183,546 (-2.2%) Share Price $12.84 Est. Cost/Share $15.71 Unrealized @ Report Date -18.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $944K (-24.7%) Shares 7,023 (-3.1%) Share Price $134.42 Est. Cost/Share $97.14 Unrealized @ Report Date +38.4%
KTB KONTOOR BRANDS INC 0.0%
Value $839K (-27.0%) Shares 13,305 (-3.5%) Share Price $63.06 Est. Cost/Share $57.89 Unrealized @ Report Date +8.9%
REG REGENCY CTRS CORP 0.0%
Value $2.055M (-13.0%) Shares 28,596 (-3.5%) Share Price $71.86 Est. Cost/Share $51.48 Unrealized @ Report Date —
COR CENCORA INC COM 0.1%
Value $11.19M (+2.8%) Shares 37,276 (-3.1%) Share Price $300.25 Est. Cost/Share $175.31 Unrealized @ Report Date +71.3%
SXI STANDEX INTL CORP 0.0%
Value $858K (-26.4%) Shares 3,143 (-3.5%) Share Price $272.99 Est. Cost/Share $101.89 Unrealized @ Report Date +168.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.481M (+7.3%) Shares 19,227 (-2.4%) Share Price $233.06 Est. Cost/Share $120.60 Unrealized @ Report Date +93.3%
GKOS GLAUKOS CORPORATION 0.0%
Value $2.505M (+13.8%) Shares 15,256 (-3.1%) Share Price $164.20 Est. Cost/Share $79.48 Unrealized @ Report Date +106.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.058M (+40.3%) Shares 12,963 (-3.6%) Share Price $81.62 Est. Cost/Share $15.33 Unrealized @ Report Date +432.5%
VCYT VERACYTE INC 0.0%
Value $960K (-23.9%) Shares 20,858 (-2.8%) Share Price $46.03 Est. Cost/Share $28.54 Unrealized @ Report Date +61.3%
CC THE CHEMOURS COMPANY 0.0%
Value $531K (-36.1%) Shares 39,101 (-3.4%) Share Price $13.58 Est. Cost/Share $26.82 Unrealized @ Report Date -49.4%
HRL HORMEL FOODS CORP. 0.0%
Value $976K (-23.5%) Shares 48,970 (-4.8%) Share Price $19.93 Est. Cost/Share $39.14 Unrealized @ Report Date -49.1%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $283K (-51.4%) Shares 26,378 (-3.5%) Share Price $10.73 Est. Cost/Share $44.20 Unrealized @ Report Date -75.8%
ZTS ZOETIS INC 0.0%
Value $5.798M (-4.9%) Shares 83,026 (-2.1%) Share Price $69.83 Est. Cost/Share $153.86 Unrealized @ Report Date -54.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.31M (+7.3%) Shares 13,990 (-2.4%) Share Price $308.08 Est. Cost/Share $202.64 Unrealized @ Report Date +52.0%
RDN RADIAN GROUP INC 0.0%
Value $1.054M (-21.9%) Shares 34,419 (-3.9%) Share Price $30.62 Est. Cost/Share $18.78 Unrealized @ Report Date +63.0%
SEZL SEZZLE INC COM 0.0%
Value $479K (-38.0%) Shares 4,431 (-1.7%) Share Price $108.10 Est. Cost/Share $65.05 Unrealized @ Report Date +66.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.94M (-2.6%) Shares 250,617 (-4.8%) Share Price $43.65 Est. Cost/Share $41.82 Unrealized @ Report Date +4.4%
FOXA FOX CORP CL-A 0.0%
Value $2.189M (+15.3%) Shares 34,946 (-4.0%) Share Price $62.64 Est. Cost/Share $37.23 Unrealized @ Report Date +68.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.135M (-20.4%) Shares 100,183 (-2.4%) Share Price $11.33 Est. Cost/Share $18.44 Unrealized @ Report Date -38.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $588K (-33.0%) Shares 7,130 (-3.7%) Share Price $82.47 Est. Cost/Share $66.16 Unrealized @ Report Date +24.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.45M (-16.6%) Shares 56,184 (-3.5%) Share Price $25.81 Est. Cost/Share $26.14 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $5.289M (-5.1%) Shares 31,227 (-2.7%) Share Price $169.37 Est. Cost/Share $91.46 Unrealized @ Report Date +85.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $890K (-24.4%) Shares 63,037 (-4.0%) Share Price $14.12 Est. Cost/Share $20.33 Unrealized @ Report Date -30.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $531K (-35.1%) Shares 5,349 (-3.1%) Share Price $99.27 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $16.01M (-1.7%) Shares 107,676 (-3.4%) Share Price $148.65 Est. Cost/Share $54.62 Unrealized @ Report Date +172.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.233M (-11.1%) Shares 38,554 (-1.4%) Share Price $57.92 Est. Cost/Share $41.52 Unrealized @ Report Date +39.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4.002M (-6.5%) Shares 90,743 (-1.9%) Share Price $44.10 Est. Cost/Share $43.94 Unrealized @ Report Date +0.4%
VTRS VIATRIS INC COM 0.0%
Value $3.511M (+8.6%) Shares 198,127 (-2.7%) Share Price $17.72 Est. Cost/Share $11.23 Unrealized @ Report Date +57.8%
MAC THE MACERICH COMPANY 0.0%
Value $1.645M (-14.3%) Shares 73,572 (-3.5%) Share Price $22.36 Est. Cost/Share $20.71 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.449M (-10.0%) Shares 94,766 (-1.8%) Share Price $25.84 Est. Cost/Share $14.95 Unrealized @ Report Date +72.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.248M (+27.3%) Shares 11,862 (-3.7%) Share Price $105.21 Est. Cost/Share $50.77 Unrealized @ Report Date +107.3%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $743K (-26.4%) Shares 1,400 (-11.7%) Share Price $530.71 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4.287M (+6.6%) Shares 11,726 (-1.3%) Share Price $365.60 Est. Cost/Share $163.11 Unrealized @ Report Date +124.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.119M (+31.2%) Shares 8,859 (-3.0%) Share Price $126.31 Est. Cost/Share $86.37 Unrealized @ Report Date +46.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.43M (-15.4%) Shares 29,855 (-3.2%) Share Price $47.90 Est. Cost/Share $36.54 Unrealized @ Report Date +31.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.136M (-18.7%) Shares 5,921 (-2.6%) Share Price $191.86 Est. Cost/Share $95.49 Unrealized @ Report Date +100.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.261M (-10.3%) Shares 25,525 (-4.7%) Share Price $88.58 Est. Cost/Share $126.60 Unrealized @ Report Date -30.0%
BRO BROWN BROWN INC 0.0%
Value $3.01M (-7.8%) Shares 49,429 (-2.9%) Share Price $60.90 Est. Cost/Share $55.34 Unrealized @ Report Date +10.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3.232M (-7.3%) Shares 24,882 (-3.2%) Share Price $129.89 Est. Cost/Share $135.62 Unrealized @ Report Date —
OMC OMNICOM GROUP INC. 0.0%
Value $3.316M (-7.1%) Shares 45,040 (-8.1%) Share Price $73.62 Est. Cost/Share $73.83 Unrealized @ Report Date -0.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $565K (-31.0%) Shares 9,512 (-4.4%) Share Price $59.40 Est. Cost/Share $26.67 Unrealized @ Report Date +122.8%
WEX WEX INC 0.0%
Value $2.423M (+11.6%) Shares 14,364 (-6.6%) Share Price $168.69 Est. Cost/Share $193.41 Unrealized @ Report Date -12.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $6.802M (-3.6%) Shares 79,633 (-1.7%) Share Price $85.42 Est. Cost/Share $41.76 Unrealized @ Report Date +104.5%
MAN MANPOWERGROUP INC. 0.0%
Value $671K (+59.0%) Shares 12,066 (-3.5%) Share Price $55.61 Est. Cost/Share $107.19 Unrealized @ Report Date -48.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $315K (-44.1%) Shares 1,921 (-39.7%) Share Price $163.98 Est. Cost/Share $914.83 Unrealized @ Report Date -82.1%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $464K (-34.8%) Shares 15,700 (-3.5%) Share Price $29.55 Est. Cost/Share $37.97 Unrealized @ Report Date -22.1%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $466K (-34.7%) Shares 40,719 (-3.3%) Share Price $11.44 Est. Cost/Share $24.16 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $484K (-33.7%) Shares 33,043 (-3.3%) Share Price $14.65 Est. Cost/Share $43.77 Unrealized @ Report Date -66.5%
ADEA ADEIA INC COM 0.0%
Value $733K (-25.0%) Shares 28,623 (-3.5%) Share Price $25.61 Est. Cost/Share $9.72 Unrealized @ Report Date +163.2%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.099M (-18.1%) Shares 30,646 (-6.3%) Share Price $35.86 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $520K (-31.8%) Shares 8,497 (-5.4%) Share Price $61.20 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
INTU INTUIT 0.1%
Value $13.71M (+1.8%) Shares 49,713 (-3.6%) Share Price $275.70 Est. Cost/Share $426.96 Unrealized @ Report Date -35.4%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1.276M (-15.9%) Shares 40,261 (-4.5%) Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $610K (-28.4%) Shares 4,209 (-3.4%) Share Price $144.93 Est. Cost/Share $101.66 Unrealized @ Report Date +42.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $6.578M (-3.5%) Shares 88,391 (-3.4%) Share Price $74.42 Est. Cost/Share $45.05 Unrealized @ Report Date +65.2%
RAL RALLIANT CORP COM 0.0%
Value $2.124M (-10.1%) Shares 30,711 (-4.3%) Share Price $69.16 Est. Cost/Share $48.31 Unrealized @ Report Date +43.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $2.009M (-10.6%) Shares 43,304 (-2.8%) Share Price $46.39 Est. Cost/Share $78.13 Unrealized @ Report Date -40.6%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.783M (-11.7%) Shares 38,368 (-4.0%) Share Price $46.47 Est. Cost/Share $32.13 Unrealized @ Report Date +44.6%
BMI BADGER METER INC 0.0%
Value $931K (-20.2%) Shares 7,536 (-4.1%) Share Price $123.54 Est. Cost/Share $81.30 Unrealized @ Report Date +52.0%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.511M (-13.4%) Shares 13,951 (-1.3%) Share Price $108.31 Est. Cost/Share $102.48 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.303M (-15.2%) Shares 16,387 (-3.7%) Share Price $79.51 Est. Cost/Share $47.26 Unrealized @ Report Date +68.3%
EOG EOG RESOURCES INC 0.1%
Value $12.5M (+1.9%) Shares 90,743 (-4.0%) Share Price $137.76 Est. Cost/Share $69.03 Unrealized @ Report Date +99.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.776M (+15.0%) Shares 6,578 (-2.0%) Share Price $269.99 Est. Cost/Share $294.23 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.598M (+4.3%) Shares 11,485 (-1.8%) Share Price $487.42 Est. Cost/Share $287.53 Unrealized @ Report Date +69.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.322M (-8.9%) Shares 116,282 (-2.4%) Share Price $19.97 Est. Cost/Share $24.91 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $565K (-28.7%) Shares 8,336 (-5.5%) Share Price $67.78 Est. Cost/Share $60.42 Unrealized @ Report Date +12.2%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $399K (-36.2%) Shares 44,597 (-3.5%) Share Price $8.95 Est. Cost/Share $12.79 Unrealized @ Report Date -30.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $860K (-20.8%) Shares 40,504 (-3.7%) Share Price $21.23 Est. Cost/Share $23.20 Unrealized @ Report Date -8.4%
PTC PTC INC 0.0%
Value $2.558M (+9.6%) Shares 18,230 (-11.2%) Share Price $140.32 Est. Cost/Share $109.52 Unrealized @ Report Date +28.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.335M (+20.2%) Shares 15,483 (-3.4%) Share Price $86.22 Est. Cost/Share $59.50 Unrealized @ Report Date +44.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.563M (-5.9%) Shares 144,619 (-1.0%) Share Price $24.64 Est. Cost/Share $18.61 Unrealized @ Report Date +32.4%
IDXX IDEXX LABS INC 0.1%
Value $8.648M (-2.5%) Shares 16,561 (-1.7%) Share Price $522.19 Est. Cost/Share $477.40 Unrealized @ Report Date +9.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.407M (-13.6%) Shares 37,070 (-3.7%) Share Price $37.96 Est. Cost/Share $31.16 Unrealized @ Report Date +21.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.108M (-16.5%) Shares 42,672 (-3.4%) Share Price $25.97 Est. Cost/Share $27.26 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.1%
Value $9.031M (+2.5%) Shares 38,634 (-2.3%) Share Price $233.76 Est. Cost/Share $105.30 Unrealized @ Report Date +122.0%
AGCO AGCO CORPORATION 0.0%
Value $2.964M (-6.9%) Shares 25,944 (-2.4%) Share Price $114.25 Est. Cost/Share $111.11 Unrealized @ Report Date +2.8%
MHO M/I HOMES INC 0.0%
Value $887K (-19.8%) Shares 6,566 (-4.5%) Share Price $135.09 Est. Cost/Share $64.56 Unrealized @ Report Date +109.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.435M (-6.0%) Shares 14,985 (-2.3%) Share Price $229.23 Est. Cost/Share $111.73 Unrealized @ Report Date +105.2%
GL GLOBE LIFE INC 0.0%
Value $2.193M (-9.0%) Shares 13,237 (-1.9%) Share Price $165.67 Est. Cost/Share $97.80 Unrealized @ Report Date +69.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $491K (-30.6%) Shares 9,620 (-3.8%) Share Price $51.04 Est. Cost/Share $21.23 Unrealized @ Report Date +140.5%
FOX FOX CORP CL B 0.0%
Value $1.393M (+18.5%) Shares 24,747 (-1.5%) Share Price $56.29 Est. Cost/Share $36.84 Unrealized @ Report Date +52.8%
TBBK THE BANCORP INC. 0.0%
Value $481K (-31.1%) Shares 9,990 (-10.4%) Share Price $48.15 Est. Cost/Share $23.50 Unrealized @ Report Date +105.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.89M (-4.2%) Shares 21,455 (-2.0%) Share Price $227.92 Est. Cost/Share $106.29 Unrealized @ Report Date +114.5%
BOX BOX INC. CLASS A 0.0%
Value $1.201M (+21.8%) Shares 35,880 (-3.4%) Share Price $33.47 Est. Cost/Share $24.48 Unrealized @ Report Date +36.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.27M (-14.4%) Shares 14,674 (-3.7%) Share Price $86.55 Est. Cost/Share $46.40 Unrealized @ Report Date +86.6%
ATEN A10 NETWORKS INC. 0.0%
Value $510K (-29.5%) Shares 18,819 (-2.7%) Share Price $27.10 Est. Cost/Share $12.65 Unrealized @ Report Date +114.2%
SDGR SCHRODINGER INC 0.0%
Value $460K (+86.2%) Shares 14,825 (-2.6%) Share Price $31.03 Est. Cost/Share $41.58 Unrealized @ Report Date -25.3%
TRN TRINITY INDS INC 0.0%
Value $528K (-28.6%) Shares 20,683 (-3.3%) Share Price $25.53 Est. Cost/Share $22.12 Unrealized @ Report Date +15.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.471M (-12.4%) Shares 19,097 (-1.6%) Share Price $77.03 Est. Cost/Share $178.42 Unrealized @ Report Date -56.8%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.832M (+12.8%) Shares 63,947 (-2.2%) Share Price $28.65 Est. Cost/Share $19.97 Unrealized @ Report Date +43.5%
SPSC SPS COMMERCE INC 0.0%
Value $772K (+36.6%) Shares 9,368 (-5.2%) Share Price $82.41 Est. Cost/Share $85.59 Unrealized @ Report Date -3.7%
CHD CHURCH DWIGHT INC 0.0%
Value $3.988M (-4.9%) Shares 42,326 (-2.2%) Share Price $94.22 Est. Cost/Share $75.94 Unrealized @ Report Date +24.1%
RRR RED ROCK RESORTS INC 0.0%
Value $624K (-24.8%) Shares 12,598 (-1.3%) Share Price $49.53 Est. Cost/Share $54.82 Unrealized @ Report Date -9.6%
MTRN MATERION CORPORATION 0.0%
Value $1.457M (-12.4%) Shares 5,406 (-3.3%) Share Price $269.52 Est. Cost/Share $74.76 Unrealized @ Report Date +260.6%
PSMT PRICESMART INC 0.0%
Value $1.13M (-15.3%) Shares 6,683 (-2.1%) Share Price $169.09 Est. Cost/Share $80.89 Unrealized @ Report Date +109.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $982K (-17.2%) Shares 33,563 (-3.3%) Share Price $29.26 Est. Cost/Share $25.47 Unrealized @ Report Date +14.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.187M (+20.6%) Shares 7,594 (-6.0%) Share Price $156.31 Est. Cost/Share $96.29 Unrealized @ Report Date +62.3%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.107M (-15.4%) Shares 19,243 (-3.8%) Share Price $57.53 Est. Cost/Share $35.77 Unrealized @ Report Date +60.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $810K (-19.9%) Shares 4,700 (-6.5%) Share Price $172.34 Est. Cost/Share $174.60 Unrealized @ Report Date -1.3%
CHWY CHEWY INC CL-A 0.0%
Value $2.003M (-9.1%) Shares 110,068 (-1.9%) Share Price $18.20 Est. Cost/Share $34.07 Unrealized @ Report Date -46.6%
AMCR AMCOR PLC COM NEW 0.0%
Value $3.258M (-5.8%) Shares 77,824 (-2.4%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $921K (-17.8%) Shares 21,203 (-3.6%) Share Price $43.44 Est. Cost/Share $54.33 Unrealized @ Report Date -20.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $869K (-18.6%) Shares 13,642 (-9.5%) Share Price $63.70 Est. Cost/Share $79.29 Unrealized @ Report Date -19.6%
FFIV F5 INC COM 0.0%
Value $4.479M (+4.6%) Shares 10,060 (-2.2%) Share Price $445.23 Est. Cost/Share $185.81 Unrealized @ Report Date +139.6%
AZZ AZZ INC COM 0.0%
Value $1.047M (-16.0%) Shares 7,793 (-3.0%) Share Price $134.35 Est. Cost/Share $54.60 Unrealized @ Report Date +146.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.593M (+14.3%) Shares 9,141 (-2.5%) Share Price $174.27 Est. Cost/Share $140.89 Unrealized @ Report Date +23.7%
NEOG NEOGEN CORPORATION 0.0%
Value $725K (+37.6%) Shares 56,623 (-3.3%) Share Price $12.80 Est. Cost/Share $28.66 Unrealized @ Report Date -55.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $980K (-16.7%) Shares 10,026 (-7.7%) Share Price $97.75 Est. Cost/Share $89.69 Unrealized @ Report Date +9.0%
SKT TANGER INC COM 0.0%
Value $1.021M (-16.2%) Shares 29,777 (-3.5%) Share Price $34.29 Est. Cost/Share $19.45 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $2.248M (-8.1%) Shares 6,156 (-10.0%) Share Price $365.17 Est. Cost/Share $291.97 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.329M (-5.6%) Shares 146,516 (-1.9%) Share Price $22.72 Est. Cost/Share $35.45 Unrealized @ Report Date -35.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $568K (-25.8%) Shares 3,078 (-1.6%) Share Price $184.54 Est. Cost/Share $145.31 Unrealized @ Report Date +26.9%
KAI KADANT INC 0.0%
Value $802K (-19.6%) Shares 3,067 (-3.5%) Share Price $261.49 Est. Cost/Share $334.88 Unrealized @ Report Date -21.9%
DIOD DIODES INC 0.0%
Value $1.155M (-14.5%) Shares 11,938 (-3.3%) Share Price $96.75 Est. Cost/Share $69.16 Unrealized @ Report Date +40.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $841K (-18.9%) Shares 2,616 (-6.0%) Share Price $321.48 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.921M (+11.2%) Shares 47,710 (-2.4%) Share Price $40.26 Est. Cost/Share $36.96 Unrealized @ Report Date +8.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.102M (+10.2%) Shares 16,258 (-12.8%) Share Price $129.29 Est. Cost/Share $35.93 Unrealized @ Report Date +259.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $1.278M (-13.1%) Shares 26,925 (-3.3%) Share Price $47.47 Est. Cost/Share $135.69 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $369K (-34.2%) Shares 52,747 (-3.3%) Share Price $7.00 Est. Cost/Share $8.40 Unrealized @ Report Date -16.7%
WD WALKER DUNLOP INC 0.0%
Value $312K (-38.1%) Shares 8,885 (-3.5%) Share Price $35.12 Est. Cost/Share $87.35 Unrealized @ Report Date -59.8%
BAX BAXTER INTL INC COM 0.0%
Value $2.124M (+9.9%) Shares 88,513 (-2.4%) Share Price $24.00 Est. Cost/Share $69.16 Unrealized @ Report Date -65.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $830K (-18.7%) Shares 33,708 (-3.3%) Share Price $24.62 Est. Cost/Share $21.86 Unrealized @ Report Date +12.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.075M (-15.1%) Shares 57,999 (-2.9%) Share Price $18.53 Est. Cost/Share $10.61 Unrealized @ Report Date +74.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.069M (-15.0%) Shares 53,898 (-4.6%) Share Price $19.83 Est. Cost/Share $34.22 Unrealized @ Report Date -42.1%
INCY INCYTE CORPORATION 0.0%
Value $3.747M (+5.3%) Shares 30,875 (-1.7%) Share Price $121.36 Est. Cost/Share $81.63 Unrealized @ Report Date +48.7%
ALV AUTOLIV INC 0.0%
Value $2.993M (-5.9%) Shares 26,751 (-2.3%) Share Price $111.88 Est. Cost/Share $82.55 Unrealized @ Report Date +35.5%
IVZ INVESCO LTD 0.0%
Value $2.111M (+9.7%) Shares 69,985 (-4.0%) Share Price $30.16 Est. Cost/Share $18.77 Unrealized @ Report Date +60.7%
WAFD WAFD INC COM 0.0%
Value $575K (-24.5%) Shares 19,197 (-3.4%) Share Price $29.95 Est. Cost/Share $28.24 Unrealized @ Report Date +6.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $3.103M (+6.3%) Shares 38,000 (-5.6%) Share Price $81.66 Est. Cost/Share $179.04 Unrealized @ Report Date -54.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $675K (-21.4%) Shares 33,492 (-1.4%) Share Price $20.15 Est. Cost/Share $19.05 Unrealized @ Report Date +5.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $778K (-19.1%) Shares 11,424 (-4.3%) Share Price $68.10 Est. Cost/Share $38.16 Unrealized @ Report Date +78.3%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value $526K (+52.9%) Shares 9,561 (-3.4%) Share Price $55.02 Est. Cost/Share $15.70 Unrealized @ Report Date +250.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.148M (+9.3%) Shares 24,366 (-4.4%) Share Price $88.16 Est. Cost/Share $61.84 Unrealized @ Report Date +42.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $740K (-19.7%) Shares 3,076 (-2.7%) Share Price $240.57 Est. Cost/Share $153.51 Unrealized @ Report Date +56.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $777K (-18.8%) Shares 11,478 (-3.8%) Share Price $67.69 Est. Cost/Share $46.42 Unrealized @ Report Date +45.9%
PRG PROG HOLDINGS INC COM 0.0%
Value $319K (-36.1%) Shares 10,320 (-3.6%) Share Price $30.91 Est. Cost/Share $48.27 Unrealized @ Report Date -35.9%
WU WESTERN UNION CO 0.0%
Value $510K (-26.0%) Shares 86,407 (-3.4%) Share Price $5.90 Est. Cost/Share $18.99 Unrealized @ Report Date —
TDC TERADATA CORPORATION 0.0%
Value $697K (-20.4%) Shares 24,182 (-4.3%) Share Price $28.82 Est. Cost/Share $40.60 Unrealized @ Report Date -29.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $772K (-18.8%) Shares 9,316 (-3.4%) Share Price $82.87 Est. Cost/Share $27.63 Unrealized @ Report Date +200.0%
HLIT HARMONIC INC 0.0%
Value $299K (-37.3%) Shares 28,317 (-3.1%) Share Price $10.56 Est. Cost/Share $8.19 Unrealized @ Report Date +28.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $591K (-23.1%) Shares 26,281 (-3.5%) Share Price $22.49 Est. Cost/Share $20.28 Unrealized @ Report Date +10.9%
WDFC WD 40 CO 0.0%
Value $704K (-20.2%) Shares 3,487 (-3.7%) Share Price $201.89 Est. Cost/Share $212.82 Unrealized @ Report Date -5.1%
GDDY GODADDY INC 0.0%
Value $2.451M (+7.8%) Shares 25,663 (-4.2%) Share Price $95.51 Est. Cost/Share $79.09 Unrealized @ Report Date +20.8%
CE CELANESE CORPORATION 0.0%
Value $1.274M (-12.2%) Shares 28,712 (-8.9%) Share Price $44.37 Est. Cost/Share $100.45 Unrealized @ Report Date -55.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.803M (-8.9%) Shares 6,751 (-4.5%) Share Price $267.07 Est. Cost/Share $212.49 Unrealized @ Report Date +25.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.634M (+2.7%) Shares 58,404 (-2.4%) Share Price $113.59 Est. Cost/Share $79.82 Unrealized @ Report Date +42.3%
AOS A.O. SMITH CORP 0.0%
Value $1.139M (-13.3%) Shares 20,200 (-3.6%) Share Price $56.39 Est. Cost/Share $61.11 Unrealized @ Report Date -7.8%
MPT MEDICAL PROPERTIES TRUST INC COM REIT 0.0%
Value $476K (-26.9%) Shares 137,534 (-2.4%) Share Price $3.46 Est. Cost/Share $19.19 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $529K (-24.8%) Shares 15,569 (-3.4%) Share Price $33.98 Est. Cost/Share $43.63 Unrealized @ Report Date -22.1%
OI O-I GLASS INC 0.0%
Value $225K (-43.3%) Shares 39,888 (-3.3%) Share Price $5.64 Est. Cost/Share $15.12 Unrealized @ Report Date -62.6%
NDSN NORDSON CORP 0.0%
Value $3.033M (+6.0%) Shares 9,251 (-2.5%) Share Price $327.86 Est. Cost/Share $180.16 Unrealized @ Report Date +82.0%
TRIP TRIPADVISOR INC 0.0%
Value $254K (-40.1%) Shares 30,302 (-2.1%) Share Price $8.38 Est. Cost/Share $39.86 Unrealized @ Report Date -79.0%
WHD CACTUS INC 0.0%
Value $1.126M (+17.8%) Shares 18,100 (-3.1%) Share Price $62.21 Est. Cost/Share $48.94 Unrealized @ Report Date +27.1%
FAST FASTENAL COMPANY 0.1%
Value $12.07M (+1.4%) Shares 243,732 (-1.7%) Share Price $49.53 Est. Cost/Share $32.25 Unrealized @ Report Date +53.6%
MRSH MARSH 0.1%
Value $14.23M (-1.2%) Shares 83,372 (-3.5%) Share Price $170.73 Est. Cost/Share $126.79 Unrealized @ Report Date +34.7%
UNM UNUM GROUP 0.0%
Value $5.695M (-2.9%) Shares 64,912 (-1.0%) Share Price $87.73 Est. Cost/Share $35.08 Unrealized @ Report Date +150.1%
HCA HCA HEALTHCARE INC 0.1%
Value $10.92M (+1.5%) Shares 25,595 (-7.2%) Share Price $426.72 Est. Cost/Share $205.59 Unrealized @ Report Date +107.6%
UNIT UNITI GROUP INC COM SHS 0.0%
Value $388K (-30.0%) Shares 46,329 (-4.0%) Share Price $8.37 Est. Cost/Share $7.15 Unrealized @ Report Date +17.3%
BKU BANKUNITED INC 0.0%
Value $783K (-17.5%) Shares 18,560 (-5.2%) Share Price $42.19 Est. Cost/Share $36.32 Unrealized @ Report Date +16.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.246M (-11.8%) Shares 33,364 (-1.6%) Share Price $37.35 Est. Cost/Share $34.04 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1.155M (-12.4%) Shares 17,515 (-4.0%) Share Price $65.94 Est. Cost/Share $76.54 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $387K (+73.5%) Shares 7,581 (-6.4%) Share Price $51.05 Est. Cost/Share $23.14 Unrealized @ Report Date +120.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.119M (-12.8%) Shares 1,998 (-4.3%) Share Price $560.06 Est. Cost/Share $197.44 Unrealized @ Report Date +183.8%
FUL FULLER H B CO 0.0%
Value $692K (-19.1%) Shares 13,998 (-4.6%) Share Price $49.44 Est. Cost/Share $57.50 Unrealized @ Report Date -14.0%
LCII LCI INDUSTRIES 0.0%
Value $527K (-23.6%) Shares 6,297 (-3.4%) Share Price $83.69 Est. Cost/Share $102.19 Unrealized @ Report Date -18.1%
BOH BANK OF HAWAII CORP 0.0%
Value $706K (-18.7%) Shares 10,239 (-3.9%) Share Price $68.95 Est. Cost/Share $69.05 Unrealized @ Report Date -0.2%
KR THE KROGER CO. 0.0%
Value $5.871M (+2.8%) Shares 100,148 (-2.6%) Share Price $58.62 Est. Cost/Share $34.84 Unrealized @ Report Date +68.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.746M (-2.7%) Shares 16,446 (-5.8%) Share Price $349.39 Est. Cost/Share $395.46 Unrealized @ Report Date -11.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $835K (-15.9%) Shares 12,717 (-2.3%) Share Price $65.66 Est. Cost/Share $76.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value $2.499M (+6.7%) Shares 43,480 (-2.3%) Share Price $57.47 Est. Cost/Share $74.55 Unrealized @ Report Date -22.9%
FTDR FRONTDOOR INC 0.0%
Value $1.311M (-10.6%) Shares 17,934 (-5.1%) Share Price $73.10 Est. Cost/Share $28.52 Unrealized @ Report Date +156.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.346M (-3.4%) Shares 33,568 (-1.9%) Share Price $129.47 Est. Cost/Share $128.90 Unrealized @ Report Date +0.4%
BXP BXP INC COM 0.0%
Value $1.578M (-8.8%) Shares 25,830 (-1.0%) Share Price $61.09 Est. Cost/Share $76.83 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $829K (-15.6%) Shares 8,356 (-2.9%) Share Price $99.21 Est. Cost/Share $177.93 Unrealized @ Report Date -44.3%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.189M (-11.4%) Shares 33,198 (-3.4%) Share Price $35.82 Est. Cost/Share $24.03 Unrealized @ Report Date +49.0%
ADT ADT INC 0.0%
Value $899K (-14.5%) Shares 147,783 (-8.6%) Share Price $6.08 Est. Cost/Share $7.59 Unrealized @ Report Date -19.9%
ASGN EVERFORTH INC 0.0%
Value $349K (+77.2%) Shares 10,620 (-3.5%) Share Price $32.86 Est. Cost/Share $96.65 Unrealized @ Report Date —
BEN FRANKLIN TEMPLETON INC 0.0%
Value $1.554M (-8.9%) Shares 48,371 (-5.7%) Share Price $32.13 Est. Cost/Share $24.07 Unrealized @ Report Date +33.4%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $657K (+29.8%) Shares 8,001 (-1.0%) Share Price $82.11 Est. Cost/Share $110.99 Unrealized @ Report Date -26.0%
TRMB TRIMBLE INC. 0.0%
Value $2.227M (+7.2%) Shares 38,990 (-4.0%) Share Price $57.12 Est. Cost/Share $59.87 Unrealized @ Report Date -4.6%
AVA AVISTA CORPORATION 0.0%
Value $762K (-16.3%) Shares 21,717 (-2.3%) Share Price $35.09 Est. Cost/Share $35.06 Unrealized @ Report Date +0.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $3.992M (+3.8%) Shares 42,324 (-2.4%) Share Price $94.32 Est. Cost/Share $77.44 Unrealized @ Report Date +21.8%
MATX MATSON INC 0.0%
Value $1.711M (+9.4%) Shares 7,788 (-4.3%) Share Price $219.70 Est. Cost/Share $59.32 Unrealized @ Report Date +270.3%
TDW TIDEWATER INC 0.0%
Value $981K (+17.5%) Shares 12,100 (-3.4%) Share Price $81.07 Est. Cost/Share $89.72 Unrealized @ Report Date -9.6%
MGEE MGE ENERGY INC 0.0%
Value $680K (-17.7%) Shares 9,791 (-3.4%) Share Price $69.45 Est. Cost/Share $64.09 Unrealized @ Report Date +8.4%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $1.085M (+15.5%) Shares 9,670 (-1.1%) Share Price $112.20 Est. Cost/Share $33.37 Unrealized @ Report Date +236.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $394K (-27.0%) Shares 7,916 (-3.2%) Share Price $49.77 Est. Cost/Share $59.18 Unrealized @ Report Date -16.0%
PRGO PERRIGO CO PLC 0.0%
Value $532K (+37.5%) Shares 36,029 (-3.2%) Share Price $14.77 Est. Cost/Share $37.58 Unrealized @ Report Date -60.7%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $155K (-48.3%) Shares 27,566 (-4.4%) Share Price $5.62 Est. Cost/Share $19.56 Unrealized @ Report Date -71.2%
CLSK CLEANSPARK INC COM 0.0%
Value $856K (-14.5%) Shares 66,478 (-3.4%) Share Price $12.88 Est. Cost/Share $9.41 Unrealized @ Report Date +36.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $922K (-13.5%) Shares 49,837 (-3.4%) Share Price $18.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $302K (-32.1%) Shares 54,389 (-3.4%) Share Price $5.55 Est. Cost/Share $19.33 Unrealized @ Report Date -71.3%
RHI ROBERT HALF INC COM 0.0%
Value $1.041M (+15.8%) Shares 28,337 (-3.3%) Share Price $36.74 Est. Cost/Share $73.92 Unrealized @ Report Date -50.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $391K (-26.6%) Shares 10,985 (-4.4%) Share Price $35.59 Est. Cost/Share $55.04 Unrealized @ Report Date -35.4%
EMN EASTMAN CHEM CO 0.0%
Value $2.052M (-6.4%) Shares 31,647 (-3.3%) Share Price $64.84 Est. Cost/Share $77.12 Unrealized @ Report Date -15.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $773K (-15.1%) Shares 42,645 (-3.2%) Share Price $18.13 Est. Cost/Share $26.66 Unrealized @ Report Date -32.0%
LRN STRIDE INC COM 0.0%
Value $834K (-14.2%) Shares 10,701 (-5.0%) Share Price $77.94 Est. Cost/Share $39.74 Unrealized @ Report Date +96.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.44M (-5.4%) Shares 33,874 (-1.8%) Share Price $72.03 Est. Cost/Share $44.63 Unrealized @ Report Date +61.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $240K (-36.5%) Shares 5,976 (-3.4%) Share Price $40.16 Est. Cost/Share $65.28 Unrealized @ Report Date -38.4%
UE URBAN EDGE PPTYS COM REIT 0.0%
Value $641K (-17.5%) Shares 32,812 (-3.3%) Share Price $19.54 Est. Cost/Share $19.22 Unrealized @ Report Date —
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $814K (-14.2%) Shares 13,665 (-3.4%) Share Price $59.57 Est. Cost/Share $62.45 Unrealized @ Report Date -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.68M (+1.2%) Shares 32,078 (-2.7%) Share Price $364.05 Est. Cost/Share $142.79 Unrealized @ Report Date +155.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $749K (+22.0%) Shares 8,979 (-2.9%) Share Price $83.42 Est. Cost/Share $139.81 Unrealized @ Report Date -40.3%
CROX CROCS INC 0.0%
Value $2.537M (-5.1%) Shares 21,628 (-2.3%) Share Price $117.30 Est. Cost/Share $87.51 Unrealized @ Report Date +34.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $517K (-20.6%) Shares 7,826 (-3.8%) Share Price $66.06 Est. Cost/Share $31.64 Unrealized @ Report Date +109.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $187K (-41.7%) Shares 17,787 (-3.0%) Share Price $10.51 Est. Cost/Share $87.42 Unrealized @ Report Date -87.9%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $308K (-30.2%) Shares 10,390 (-5.4%) Share Price $29.64 Est. Cost/Share $41.85 Unrealized @ Report Date -29.2%
PAG PENSKE AUTO GROUP 0.0%
Value $1.585M (+9.2%) Shares 7,911 (-2.5%) Share Price $200.35 Est. Cost/Share $154.00 Unrealized @ Report Date +30.1%
ALLE ALLEGION PLC 0.0%
Value $2.231M (+6.3%) Shares 14,509 (-2.9%) Share Price $153.77 Est. Cost/Share $114.29 Unrealized @ Report Date +34.5%
XNCR XENCOR INC 0.0%
Value $443K (+42.9%) Shares 17,767 (-7.8%) Share Price $24.93 Est. Cost/Share $35.53 Unrealized @ Report Date -29.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $957K (-12.1%) Shares 12,326 (-5.2%) Share Price $77.64 Est. Cost/Share $67.43 Unrealized @ Report Date +15.2%
RNST RENASANT CORP 0.0%
Value $925K (-12.5%) Shares 23,786 (-4.3%) Share Price $38.89 Est. Cost/Share $39.73 Unrealized @ Report Date -2.1%
KN KNOWLES CORP 0.0%
Value $823K (-13.7%) Shares 22,156 (-3.7%) Share Price $37.15 Est. Cost/Share $20.38 Unrealized @ Report Date +82.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $611K (-17.7%) Shares 20,250 (-3.4%) Share Price $30.17 Est. Cost/Share $35.38 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $667K (-16.4%) Shares 3,044 (-8.5%) Share Price $219.12 Est. Cost/Share $254.96 Unrealized @ Report Date -14.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $867K (-13.0%) Shares 7,071 (-3.1%) Share Price $122.61 Est. Cost/Share $98.81 Unrealized @ Report Date +24.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value $440K (-22.7%) Shares 7,377 (-3.5%) Share Price $59.64 Est. Cost/Share $78.25 Unrealized @ Report Date -23.8%
OSIS OSI SYSTEMS INC. 0.0%
Value $784K (-14.1%) Shares 4,031 (-3.5%) Share Price $194.49 Est. Cost/Share $99.96 Unrealized @ Report Date +94.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $1.146M (-10.1%) Shares 54,774 (-4.4%) Share Price $20.92 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.787M (-6.7%) Shares 48,291 (-4.8%) Share Price $37.00 Est. Cost/Share $52.33 Unrealized @ Report Date -29.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $2.017M (-6.0%) Shares 4,977 (-6.8%) Share Price $405.26 Est. Cost/Share $179.59 Unrealized @ Report Date +125.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2.8M (+4.8%) Shares 20,697 (-2.4%) Share Price $135.29 Est. Cost/Share $104.23 Unrealized @ Report Date +29.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.543M (+9.0%) Shares 36,278 (-7.3%) Share Price $42.53 Est. Cost/Share $83.84 Unrealized @ Report Date -49.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $709K (+21.8%) Shares 9,198 (-1.9%) Share Price $77.08 Est. Cost/Share $62.91 Unrealized @ Report Date +22.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.58M (+8.6%) Shares 18,195 (-1.4%) Share Price $86.84 Est. Cost/Share $141.58 Unrealized @ Report Date -38.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.483M (-7.8%) Shares 11,857 (-6.5%) Share Price $125.07 Est. Cost/Share $271.40 Unrealized @ Report Date -53.9%
PAYX PAYCHEX INC 0.0%
Value $5.422M (-2.2%) Shares 55,042 (-2.4%) Share Price $98.51 Est. Cost/Share $92.07 Unrealized @ Report Date +7.0%
SLB SLB LIMITED COM STK 0.1%
Value $12.12M (+1.0%) Shares 248,843 (-3.6%) Share Price $48.72 Est. Cost/Share $33.65 Unrealized @ Report Date +44.8%
BIIB BIOGEN INC 0.0%
Value $5.706M (+2.2%) Shares 25,262 (-2.2%) Share Price $225.87 Est. Cost/Share $285.32 Unrealized @ Report Date -20.8%
CWK CUSHMAN AND WAKEFIELD LTD COMMON COM 0.0%
Value $720K (-14.5%) Shares 60,962 (-3.0%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.049M (+13.2%) Shares 10,255 (-4.6%) Share Price $102.29 Est. Cost/Share $58.46 Unrealized @ Report Date +75.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1.381M (-8.1%) Shares 154,594 (-3.3%) Share Price $8.93 Est. Cost/Share $9.61 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $2.314M (+5.5%) Shares 56,635 (-1.7%) Share Price $40.86 Est. Cost/Share $22.48 Unrealized @ Report Date +81.7%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.577M (-7.1%) Shares 37,837 (-3.7%) Share Price $41.68 Est. Cost/Share $59.73 Unrealized @ Report Date -30.2%
MORN MORNINGSTAR INC 0.0%
Value $1.665M (+7.8%) Shares 8,759 (-11.5%) Share Price $190.09 Est. Cost/Share $210.65 Unrealized @ Report Date -9.8%
ARCB ARCBEST CORPORATION 0.0%
Value $739K (-14.0%) Shares 5,796 (-3.2%) Share Price $127.50 Est. Cost/Share $69.86 Unrealized @ Report Date +82.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.279M (-8.6%) Shares 23,184 (-1.3%) Share Price $55.17 Est. Cost/Share $23.08 Unrealized @ Report Date +139.0%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $629K (+23.3%) Shares 27,483 (-2.2%) Share Price $22.89 Est. Cost/Share $30.27 Unrealized @ Report Date -24.4%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $1.383M (+9.2%) Shares 33,134 (-2.3%) Share Price $41.74 Est. Cost/Share $28.08 Unrealized @ Report Date +48.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.863M (-3.9%) Shares 91,493 (-3.0%) Share Price $31.29 Est. Cost/Share $50.88 Unrealized @ Report Date -38.5%
BRC BRADY CORPORATION CLASS A 0.0%
Value $849K (-12.1%) Shares 10,171 (-3.6%) Share Price $83.47 Est. Cost/Share $47.98 Unrealized @ Report Date +74.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.91M (-5.8%) Shares 69,696 (-2.6%) Share Price $27.40 Est. Cost/Share $74.01 Unrealized @ Report Date -63.0%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $545K (-17.5%) Shares 109,284 (-2.3%) Share Price $4.99 Est. Cost/Share $8.68 Unrealized @ Report Date -42.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.342M (+1.6%) Shares 14,913 (-5.3%) Share Price $492.32 Est. Cost/Share $229.71 Unrealized @ Report Date +114.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.12M (-9.2%) Shares 49,629 (-2.7%) Share Price $22.57 Est. Cost/Share $13.94 Unrealized @ Report Date +61.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $769K (-12.9%) Shares 21,515 (-6.1%) Share Price $35.74 Est. Cost/Share $32.15 Unrealized @ Report Date +11.1%
NWL NEWELL BRANDS INC 0.0%
Value $584K (-16.3%) Shares 110,526 (-2.8%) Share Price $5.28 Est. Cost/Share $14.42 Unrealized @ Report Date -63.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $416K (-21.5%) Shares 43,372 (-3.5%) Share Price $9.59 Est. Cost/Share $31.65 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $678K (-14.4%) Shares 5,379 (-3.5%) Share Price $126.05 Est. Cost/Share $45.75 Unrealized @ Report Date +175.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $992K (+12.7%) Shares 26,588 (-4.1%) Share Price $37.31 Est. Cost/Share $22.01 Unrealized @ Report Date +69.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.37M (-1.0%) Shares 42,058 (-1.8%) Share Price $270.32 Est. Cost/Share $47.06 Unrealized @ Report Date +474.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $354K (-23.9%) Shares 5,897 (-3.2%) Share Price $60.03 Est. Cost/Share $84.25 Unrealized @ Report Date -28.8%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $729K (-13.2%) Shares 19,544 (-4.4%) Share Price $37.30 Est. Cost/Share $23.86 Unrealized @ Report Date +56.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $385K (-22.2%) Shares 5,407 (-4.9%) Share Price $71.20 Est. Cost/Share $48.78 Unrealized @ Report Date +45.8%
KMT KENNEMETAL INC 0.0%
Value $609K (-15.3%) Shares 19,797 (-3.5%) Share Price $30.76 Est. Cost/Share $32.22 Unrealized @ Report Date -4.6%
CRI CARTER'S INC 0.0%
Value $298K (-26.6%) Shares 9,502 (-3.6%) Share Price $31.36 Est. Cost/Share $76.04 Unrealized @ Report Date -58.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $1.058M (+11.4%) Shares 30,725 (-3.8%) Share Price $34.43 Est. Cost/Share $20.53 Unrealized @ Report Date +67.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.61M (+3.1%) Shares 43,240 (-2.2%) Share Price $83.49 Est. Cost/Share $121.24 Unrealized @ Report Date -31.1%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $219K (-32.6%) Shares 49,065 (-3.5%) Share Price $4.46 Est. Cost/Share $14.87 Unrealized @ Report Date -70.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $620K (-14.5%) Shares 28,495 (-3.5%) Share Price $21.76 Est. Cost/Share $26.91 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.334M (+8.5%) Shares 40,092 (-2.3%) Share Price $33.27 Est. Cost/Share $44.95 Unrealized @ Report Date -26.0%
WINA WINMARK CORPORATION 0.0%
Value $233K (-31.1%) Shares 775 (-2.9%) Share Price $300.65 Est. Cost/Share $418.07 Unrealized @ Report Date -28.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6.644M (+1.6%) Shares 83,695 (-2.2%) Share Price $79.38 Est. Cost/Share $58.52 Unrealized @ Report Date +35.6%
TNC TENNANT COMPANY 0.0%
Value $299K (-25.8%) Shares 4,444 (-3.4%) Share Price $67.28 Est. Cost/Share $72.42 Unrealized @ Report Date -7.2%
LGIH LGI HOMES INC 0.0%
Value $248K (-29.3%) Shares 5,314 (-3.6%) Share Price $46.67 Est. Cost/Share $135.76 Unrealized @ Report Date -65.6%
NEO NEOGENOMICS INC 0.0%
Value $613K (+20.0%) Shares 33,390 (-4.6%) Share Price $18.36 Est. Cost/Share $36.46 Unrealized @ Report Date -49.6%
OMCL OMNICELL INC 0.0%
Value $403K (-20.2%) Shares 11,826 (-2.8%) Share Price $34.08 Est. Cost/Share $114.53 Unrealized @ Report Date -70.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $863K (-10.6%) Shares 25,442 (-2.5%) Share Price $33.92 Est. Cost/Share $25.03 Unrealized @ Report Date +35.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.209M (-7.7%) Shares 14,111 (-5.1%) Share Price $85.68 Est. Cost/Share $87.42 Unrealized @ Report Date -2.0%
IIPR INNOVATIVE INDL PPTYS INC COM REIT 0.0%
Value $378K (-21.1%) Shares 7,181 (-7.1%) Share Price $52.64 Est. Cost/Share $162.96 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $531K (+23.5%) Shares 32,537 (-2.3%) Share Price $16.32 Est. Cost/Share $14.60 Unrealized @ Report Date +11.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $2.368M (-4.1%) Shares 19,139 (-7.8%) Share Price $123.73 Est. Cost/Share $88.92 Unrealized @ Report Date +39.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $566K (-15.1%) Shares 9,860 (-8.6%) Share Price $57.40 Est. Cost/Share $88.65 Unrealized @ Report Date -35.2%
PJT PJT PARTNERS INC. - A 0.0%
Value $942K (-9.6%) Shares 6,602 (-4.4%) Share Price $142.68 Est. Cost/Share $79.29 Unrealized @ Report Date +80.0%
AIZ ASSURANT INC 0.0%
Value $2.203M (-4.3%) Shares 8,361 (-2.5%) Share Price $263.49 Est. Cost/Share $133.10 Unrealized @ Report Date +98.0%
YELP YELP INC 0.0%
Value $246K (-28.7%) Shares 13,292 (-5.5%) Share Price $18.51 Est. Cost/Share $37.72 Unrealized @ Report Date -51.0%
COHU COHU INC 0.0%
Value $835K (-10.6%) Shares 12,255 (-3.0%) Share Price $68.14 Est. Cost/Share $39.03 Unrealized @ Report Date +74.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $394K (+33.6%) Shares 3,808 (-3.5%) Share Price $103.47 Est. Cost/Share $83.30 Unrealized @ Report Date +24.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $384K (-20.5%) Shares 6,366 (-5.5%) Share Price $60.32 Est. Cost/Share $66.00 Unrealized @ Report Date -8.7%
STE STERIS PLC SHS USD COM 0.0%
Value $3.673M (-2.6%) Shares 17,488 (-2.4%) Share Price $210.03 Est. Cost/Share $222.37 Unrealized @ Report Date -5.6%
IAC PEOPLE INC COM NEW 0.0%
Value $729K (-12.0%) Shares 17,372 (-3.2%) Share Price $41.96 Est. Cost/Share $47.66 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $199K (-33.0%) Shares 20,967 (-6.3%) Share Price $9.49 Est. Cost/Share $33.06 Unrealized @ Report Date -71.3%
FMC FMC CORPORATION 0.0%
Value $290K (-25.1%) Shares 32,516 (-3.4%) Share Price $8.92 Est. Cost/Share $61.76 Unrealized @ Report Date -85.6%
VNT VONTIER CORP 0.0%
Value $1.902M (+5.3%) Shares 60,566 (-2.8%) Share Price $31.40 Est. Cost/Share $30.50 Unrealized @ Report Date +2.9%
CNMD CONMED CORPORATION 0.0%
Value $360K (+35.8%) Shares 7,788 (-3.9%) Share Price $46.22 Est. Cost/Share $109.70 Unrealized @ Report Date -57.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $881K (-9.6%) Shares 98,173 (-4.7%) Share Price $8.97 Est. Cost/Share $4.57 Unrealized @ Report Date +96.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $328K (-22.3%) Shares 15,173 (-3.4%) Share Price $21.62 Est. Cost/Share $22.76 Unrealized @ Report Date -5.0%
BCPC BALCHEM CORP 0.0%
Value $1.367M (-6.4%) Shares 8,289 (-4.2%) Share Price $164.92 Est. Cost/Share $113.43 Unrealized @ Report Date +45.4%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.282M (-6.8%) Shares 26,223 (-4.1%) Share Price $48.89 Est. Cost/Share $36.40 Unrealized @ Report Date +34.3%
RDNT RADNET INC 0.0%
Value $1.267M (+7.9%) Shares 18,380 (-3.4%) Share Price $68.93 Est. Cost/Share $29.73 Unrealized @ Report Date +131.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $187K (-33.2%) Shares 48,509 (-6.1%) Share Price $3.85 Est. Cost/Share $15.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO. 0.0%
Value $2.894M (+3.3%) Shares 23,014 (-3.1%) Share Price $125.75 Est. Cost/Share $118.78 Unrealized @ Report Date +5.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $469K (-16.4%) Shares 10,505 (-3.2%) Share Price $44.65 Est. Cost/Share $39.88 Unrealized @ Report Date +11.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $854K (-9.7%) Shares 27,255 (-2.6%) Share Price $31.33 Est. Cost/Share $20.60 Unrealized @ Report Date +52.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $901K (-9.2%) Shares 18,422 (-3.8%) Share Price $48.91 Est. Cost/Share $71.30 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $729K (+14.3%) Shares 47,059 (-4.3%) Share Price $15.49 Est. Cost/Share $11.98 Unrealized @ Report Date +29.4%
GFF GRIFFON CORP 0.0%
Value $920K (-8.9%) Shares 9,886 (-4.6%) Share Price $93.06 Est. Cost/Share $24.68 Unrealized @ Report Date +276.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.671M (-5.1%) Shares 56,357 (-3.4%) Share Price $29.65 Est. Cost/Share $47.61 Unrealized @ Report Date -37.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $528K (-14.4%) Shares 8,079 (-3.2%) Share Price $65.35 Est. Cost/Share $76.37 Unrealized @ Report Date -14.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $364K (-19.6%) Shares 17,815 (-3.5%) Share Price $20.43 Est. Cost/Share $30.54 Unrealized @ Report Date -33.0%
WEN WENDY'S COMPANY THE 0.0%
Value $265K (-24.9%) Shares 41,585 (-2.4%) Share Price $6.37 Est. Cost/Share $20.94 Unrealized @ Report Date -69.5%
UNF UNIFIRST CORPORATION 0.0%
Value $946K (-8.5%) Shares 3,775 (-3.5%) Share Price $250.60 Est. Cost/Share $199.18 Unrealized @ Report Date +25.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $445K (-16.5%) Shares 13,285 (-3.4%) Share Price $33.50 Est. Cost/Share $38.49 Unrealized @ Report Date -12.9%
QTWO Q2 HOLDINGS INC. 0.0%
Value $898K (+10.9%) Shares 16,197 (-3.8%) Share Price $55.44 Est. Cost/Share $80.53 Unrealized @ Report Date -31.2%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $178K (-32.8%) Shares 22,642 (-3.5%) Share Price $7.86 Est. Cost/Share $20.78 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $608K (-12.5%) Shares 19,523 (-4.3%) Share Price $31.14 Est. Cost/Share $24.40 Unrealized @ Report Date +27.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $1.044M (-7.7%) Shares 31,306 (-2.8%) Share Price $33.35 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $457K (-16.0%) Shares 5,529 (-2.6%) Share Price $82.66 Est. Cost/Share $52.54 Unrealized @ Report Date +57.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.027M (-7.8%) Shares 17,268 (-3.9%) Share Price $59.47 Est. Cost/Share $34.01 Unrealized @ Report Date +74.9%
BLKB BLACKBAUD INC 0.0%
Value $369K (+30.9%) Shares 8,871 (-6.7%) Share Price $41.60 Est. Cost/Share $71.26 Unrealized @ Report Date -41.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $584K (-12.8%) Shares 3,880 (-1.7%) Share Price $150.52 Est. Cost/Share $180.54 Unrealized @ Report Date -16.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $321K (-21.1%) Shares 8,020 (-3.5%) Share Price $40.02 Est. Cost/Share $40.48 Unrealized @ Report Date -1.0%
AKR ACADIA REALTY TRUST 0.0%
Value $667K (-11.3%) Shares 35,580 (-1.0%) Share Price $18.75 Est. Cost/Share $21.51 Unrealized @ Report Date —
EZPW EZCORP INC. CLASS A 0.0%
Value $404K (-17.4%) Shares 13,571 (-4.0%) Share Price $29.77 Est. Cost/Share $7.67 Unrealized @ Report Date +288.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $467K (-15.4%) Shares 14,665 (-2.9%) Share Price $31.84 Est. Cost/Share $25.79 Unrealized @ Report Date +23.5%
IEX IDEX CORPORATION 0.0%
Value $2.893M (-2.8%) Shares 12,690 (-3.3%) Share Price $227.97 Est. Cost/Share $191.12 Unrealized @ Report Date +19.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.147M (+2.7%) Shares 27,319 (-3.4%) Share Price $115.19 Est. Cost/Share $51.61 Unrealized @ Report Date +123.2%
HP HELMERICH PAYNE 0.0%
Value $961K (+9.5%) Shares 25,868 (-3.5%) Share Price $37.15 Est. Cost/Share $35.92 Unrealized @ Report Date +3.4%
WRBY WARBY PARKER INC CL A 0.0%
Value $741K (-10.0%) Shares 26,678 (-1.6%) Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $452K (-15.2%) Shares 11,525 (-4.0%) Share Price $39.22 Est. Cost/Share $36.26 Unrealized @ Report Date +8.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.621M (-4.8%) Shares 5,189 (-3.6%) Share Price $312.39 Est. Cost/Share $88.84 Unrealized @ Report Date +251.6%
MCY MERCURY GENERAL CORP 0.0%
Value $683K (-10.6%) Shares 6,912 (-3.5%) Share Price $98.81 Est. Cost/Share $62.66 Unrealized @ Report Date +57.8%
SKYW SKYWEST INC 0.0%
Value $979K (-7.6%) Shares 10,100 (-5.3%) Share Price $96.93 Est. Cost/Share $49.30 Unrealized @ Report Date +96.6%
UVV UNIVERSAL CORPORATION 0.0%
Value $270K (-22.9%) Shares 6,460 (-3.6%) Share Price $41.80 Est. Cost/Share $57.64 Unrealized @ Report Date -27.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $931K (+9.1%) Shares 15,281 (-3.5%) Share Price $60.93 Est. Cost/Share $49.59 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $931K (-7.7%) Shares 24,880 (-3.7%) Share Price $37.42 Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
BBT BEACON FINANCIAL CORPORATION 0.0%
Value $609K (-11.4%) Shares 21,765 (-3.5%) Share Price $27.98 Est. Cost/Share $23.56 Unrealized @ Report Date +18.8%
CVBF CVB FINL CORP COM 0.0%
Value $939K (-7.7%) Shares 43,455 (-3.7%) Share Price $21.61 Est. Cost/Share $17.88 Unrealized @ Report Date +20.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $749K (-9.4%) Shares 33,798 (-3.4%) Share Price $22.16 Est. Cost/Share $16.58 Unrealized @ Report Date +33.6%
GIII G-III APPAREL LTD 0.0%
Value $258K (-23.2%) Shares 9,517 (-4.5%) Share Price $27.11 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
AZTA AZENTA INC COM 0.0%
Value $359K (+27.3%) Shares 10,292 (-6.8%) Share Price $34.88 Est. Cost/Share $83.28 Unrealized @ Report Date -58.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $722K (-9.6%) Shares 17,969 (-2.0%) Share Price $40.18 Est. Cost/Share $28.44 Unrealized @ Report Date +41.3%
VCEL VERICEL CORP 0.0%
Value $533K (-12.6%) Shares 13,284 (-3.1%) Share Price $40.12 Est. Cost/Share $47.63 Unrealized @ Report Date -15.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $153K (-33.5%) Shares 15,231 (-3.0%) Share Price $10.05 Est. Cost/Share $32.19 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT 0.0%
Value $195K (-28.0%) Shares 15,067 (-3.4%) Share Price $12.94 Est. Cost/Share $15.43 Unrealized @ Report Date -16.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $646K (-10.3%) Shares 15,015 (-3.0%) Share Price $43.02 Est. Cost/Share $31.79 Unrealized @ Report Date +35.4%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.93M (-1.2%) Shares 18,634 (-1.6%) Share Price $318.24 Est. Cost/Share $170.44 Unrealized @ Report Date +86.7%
CRVL CORVEL CORP 0.0%
Value $593K (+13.8%) Shares 7,954 (-4.6%) Share Price $74.55 Est. Cost/Share $87.71 Unrealized @ Report Date -15.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $920K (-7.3%) Shares 56,928 (-3.5%) Share Price $16.16 Est. Cost/Share $15.94 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $433K (-14.3%) Shares 23,955 (-3.5%) Share Price $18.08 Est. Cost/Share $19.16 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $691K (+11.6%) Shares 12,694 (-4.2%) Share Price $54.44 Est. Cost/Share $74.94 Unrealized @ Report Date -27.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $336K (-17.6%) Shares 20,512 (-4.4%) Share Price $16.38 Est. Cost/Share $34.90 Unrealized @ Report Date -53.1%
CALX CALIX INC. 0.0%
Value $512K (-12.2%) Shares 14,907 (-4.6%) Share Price $34.35 Est. Cost/Share $46.53 Unrealized @ Report Date -26.2%
ROG ROGERS CORPORATION 0.0%
Value $666K (-9.6%) Shares 4,355 (-3.2%) Share Price $152.93 Est. Cost/Share $179.13 Unrealized @ Report Date -14.6%
IOSP INNOSPEC INC 0.0%
Value $610K (+13.0%) Shares 6,401 (-3.5%) Share Price $95.30 Est. Cost/Share $85.00 Unrealized @ Report Date +12.1%
WSFS WSFS FINL CORP COM 0.0%
Value $1.005M (-6.5%) Shares 13,300 (-5.1%) Share Price $75.56 Est. Cost/Share $50.89 Unrealized @ Report Date +48.5%
DG DOLLAR GENERAL CORP 0.0%
Value $4.646M (+1.5%) Shares 38,853 (-2.3%) Share Price $119.58 Est. Cost/Share $169.52 Unrealized @ Report Date -29.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $793K (-8.0%) Shares 24,911 (-3.9%) Share Price $31.83 Est. Cost/Share $34.65 Unrealized @ Report Date -8.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $143K (-32.2%) Shares 32,847 (-3.2%) Share Price $4.35 Est. Cost/Share $13.44 Unrealized @ Report Date -67.6%
MBIN MERCHANTS BANCORP 0.0%
Value $321K (-17.5%) Shares 6,552 (-15.9%) Share Price $48.99 Est. Cost/Share $39.78 Unrealized @ Report Date +23.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $359K (-15.9%) Shares 3,119 (-3.9%) Share Price $115.10 Est. Cost/Share $69.06 Unrealized @ Report Date +66.5%
AGYS AGILYSYS INC COM 0.0%
Value $651K (-9.3%) Shares 6,706 (-2.5%) Share Price $97.08 Est. Cost/Share $62.15 Unrealized @ Report Date +56.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.861M (-2.3%) Shares 9,804 (-2.7%) Share Price $291.82 Est. Cost/Share $305.97 Unrealized @ Report Date -4.6%
PRLB PROTO LABS INC 0.0%
Value $589K (+12.8%) Shares 6,206 (-3.0%) Share Price $94.91 Est. Cost/Share $96.12 Unrealized @ Report Date -1.3%
NWS NEWS CORPORATION 0.0%
Value $670K (+11.1%) Shares 21,131 (-1.7%) Share Price $31.71 Est. Cost/Share $20.21 Unrealized @ Report Date +57.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $664K (-9.0%) Shares 24,134 (-2.4%) Share Price $27.51 Est. Cost/Share $61.00 Unrealized @ Report Date -54.9%
NGVT INGEVITY CORPORATION 0.0%
Value $633K (-9.4%) Shares 8,947 (-4.5%) Share Price $70.75 Est. Cost/Share $77.90 Unrealized @ Report Date -9.2%
CTS CTS CORPORATION 0.0%
Value $435K (-13.2%) Shares 7,404 (-3.6%) Share Price $58.75 Est. Cost/Share $33.88 Unrealized @ Report Date +73.2%
CERT CERTARA INC COM 0.0%
Value $270K (+31.7%) Shares 29,352 (-6.3%) Share Price $9.20 Est. Cost/Share $22.95 Unrealized @ Report Date -59.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $394K (-14.0%) Shares 33,298 (-1.1%) Share Price $11.83 Est. Cost/Share $16.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC. 0.0%
Value $1.781M (-3.5%) Shares 132,486 (-3.3%) Share Price $13.44 Est. Cost/Share $23.43 Unrealized @ Report Date -42.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $250K (-20.4%) Shares 20,328 (-3.6%) Share Price $12.30 Est. Cost/Share $10.19 Unrealized @ Report Date +20.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $831K (-7.0%) Shares 28,635 (-3.4%) Share Price $29.02 Est. Cost/Share $39.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $768K (-7.6%) Shares 13,341 (-5.1%) Share Price $57.57 Est. Cost/Share $113.49 Unrealized @ Report Date -49.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $584K (+12.1%) Shares 58,246 (-6.4%) Share Price $10.03 Est. Cost/Share $14.13 Unrealized @ Report Date -29.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $674K (-8.4%) Shares 9,085 (-4.2%) Share Price $74.19 Est. Cost/Share $46.21 Unrealized @ Report Date +60.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.059M (+1.0%) Shares 23,006 (-1.8%) Share Price $263.37 Est. Cost/Share $158.21 Unrealized @ Report Date +66.5%
AS AMER SPORTS INC COM SHS 0.0%
Value $244K (-20.3%) Shares 8,928 (-1.2%) Share Price $27.33 Est. Cost/Share $27.20 Unrealized @ Report Date +0.3%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $7.544M (+0.8%) Shares 35,740 (-3.7%) Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $452K (+15.6%) Shares 41,756 (-5.4%) Share Price $10.82 Est. Cost/Share $31.03 Unrealized @ Report Date -65.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.051M (-2.9%) Shares 12,668 (-3.8%) Share Price $161.90 Est. Cost/Share $79.34 Unrealized @ Report Date +104.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $608K (-9.0%) Shares 8,219 (-2.7%) Share Price $73.97 Est. Cost/Share $39.04 Unrealized @ Report Date +89.5%
SAFE SAFEHOLD INC COM 0.0%
Value $140K (-29.3%) Shares 11,899 (-5.6%) Share Price $11.77 Est. Cost/Share $26.48 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $245K (-19.1%) Shares 35,875 (-3.3%) Share Price $6.83 Est. Cost/Share $23.47 Unrealized @ Report Date -70.9%
OTTR OTTER TAIL CORP 0.0%
Value $951K (-5.7%) Shares 10,806 (-3.5%) Share Price $88.01 Est. Cost/Share $56.17 Unrealized @ Report Date +56.7%
CVSA COVISTA INC 0.0%
Value $1.084M (-5.0%) Shares 8,874 (-3.0%) Share Price $122.15 Est. Cost/Share $39.75 Unrealized @ Report Date —
ALM ALMONTY INDS INC NEW COM 0.0%
Value $205K (-21.8%) Shares 15,572 (-1.7%) Share Price $13.16 Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $493K (+12.8%) Shares 24,692 (-1.7%) Share Price $19.97 Est. Cost/Share $29.16 Unrealized @ Report Date -31.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $283K (-16.5%) Shares 8,672 (-3.4%) Share Price $32.63 Est. Cost/Share $28.83 Unrealized @ Report Date +13.3%
ICUI ICU MED INC 0.0%
Value $1.039M (+5.7%) Shares 6,474 (-3.5%) Share Price $160.49 Est. Cost/Share $192.27 Unrealized @ Report Date -16.5%
ACA ARCOSA INC 0.0%
Value $1.862M (-2.9%) Shares 12,742 (-3.5%) Share Price $146.13 Est. Cost/Share $58.18 Unrealized @ Report Date +151.2%
HTO H2O AMERICA 0.0%
Value $580K (-8.8%) Shares 9,414 (-10.0%) Share Price $61.61 Est. Cost/Share $66.54 Unrealized @ Report Date -7.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $305K (-15.3%) Shares 7,710 (-3.4%) Share Price $39.56 Est. Cost/Share $76.96 Unrealized @ Report Date -48.5%
FBNC FIRST BANCORP 0.0%
Value $655K (-7.7%) Shares 10,713 (-3.5%) Share Price $61.14 Est. Cost/Share $39.30 Unrealized @ Report Date +55.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $460K (-10.7%) Shares 8,109 (-17.6%) Share Price $56.73 Est. Cost/Share $99.80 Unrealized @ Report Date -43.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $262K (-17.1%) Shares 12,342 (-3.5%) Share Price $21.23 Est. Cost/Share $36.77 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $258K (-17.3%) Shares 5,189 (-7.1%) Share Price $49.72 Est. Cost/Share $41.94 Unrealized @ Report Date +18.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.206M (+4.7%) Shares 13,698 (-3.5%) Share Price $88.04 Est. Cost/Share $17.44 Unrealized @ Report Date +404.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.228M (+2.4%) Shares 13,052 (-2.6%) Share Price $170.70 Est. Cost/Share $151.96 Unrealized @ Report Date +12.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $847K (-5.9%) Shares 6,866 (-3.6%) Share Price $123.36 Est. Cost/Share $72.73 Unrealized @ Report Date +69.5%
DOW DOW INC 0.0%
Value $3.343M (-1.5%) Shares 121,389 (-2.2%) Share Price $27.54 Est. Cost/Share $47.87 Unrealized @ Report Date -42.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $378K (-12.1%) Shares 28,289 (-4.6%) Share Price $13.36 Est. Cost/Share $16.60 Unrealized @ Report Date -19.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.45M (+3.6%) Shares 64,454 (-3.4%) Share Price $22.50 Est. Cost/Share $24.84 Unrealized @ Report Date -9.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $332K (+18.1%) Shares 3,875 (-5.2%) Share Price $85.68 Est. Cost/Share $113.00 Unrealized @ Report Date -24.1%
LNN LINDSAY CORP 0.0%
Value $296K (-14.5%) Shares 2,643 (-5.4%) Share Price $111.99 Est. Cost/Share $142.95 Unrealized @ Report Date -21.7%
ADNT ADIENT PLC 0.0%
Value $338K (-12.9%) Shares 20,047 (-4.9%) Share Price $16.86 Est. Cost/Share $42.58 Unrealized @ Report Date -60.5%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $377K (-11.5%) Shares 10,004 (-9.0%) Share Price $37.68 Est. Cost/Share $35.69 Unrealized @ Report Date +5.5%
HLX HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $274K (-15.2%) Shares 35,638 (-3.4%) Share Price $7.69 * Est. Cost/Share $6.30 Unrealized @ Report Date +68.4%
ITRI ITRON INC 0.0%
Value $982K (-4.8%) Shares 11,375 (-4.6%) Share Price $86.33 Est. Cost/Share $82.80 Unrealized @ Report Date +4.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $135K (-26.6%) Shares 11,645 (-3.7%) Share Price $11.59 Est. Cost/Share $17.69 Unrealized @ Report Date -34.4%
ALG ALAMO GROUP INC 0.0%
Value $429K (-10.3%) Shares 2,774 (-4.4%) Share Price $154.65 Est. Cost/Share $146.94 Unrealized @ Report Date +5.3%
TRMK TRUSTMARK CORPORATION 0.0%
Value $673K (-6.7%) Shares 15,007 (-4.3%) Share Price $44.85 Est. Cost/Share $28.68 Unrealized @ Report Date +56.3%
ENOV ENOVIS CORP COM 0.0%
Value $273K (-15.0%) Shares 14,964 (-3.4%) Share Price $18.24 Est. Cost/Share $59.61 Unrealized @ Report Date -69.4%
XPEL XPEL INC 0.0%
Value $288K (-14.0%) Shares 6,518 (-3.5%) Share Price $44.19 Est. Cost/Share $62.26 Unrealized @ Report Date -29.1%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.787M (+1.2%) Shares 33,824 (-2.6%) Share Price $111.96 Est. Cost/Share $61.92 Unrealized @ Report Date +80.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $426K (+12.1%) Shares 10,666 (-5.7%) Share Price $39.94 Est. Cost/Share $42.51 Unrealized @ Report Date -6.0%
ANDE ANDERSONS INC/THE 0.0%
Value $573K (-7.4%) Shares 8,722 (-3.7%) Share Price $65.70 Est. Cost/Share $28.79 Unrealized @ Report Date +128.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $595K (+8.2%) Shares 2,005 (-3.4%) Share Price $296.76 Est. Cost/Share $135.40 Unrealized @ Report Date +119.2%
KMPR KEMPER CORPORATION 0.0%
Value $382K (-10.5%) Shares 15,296 (-3.4%) Share Price $24.97 Est. Cost/Share $68.38 Unrealized @ Report Date -63.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $167K (+36.9%) Shares 12,338 (-2.5%) Share Price $13.54 Est. Cost/Share $18.19 Unrealized @ Report Date -25.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $593K (-7.1%) Shares 15,807 (-6.7%) Share Price $37.52 Est. Cost/Share $47.29 Unrealized @ Report Date -20.7%
BANF BANCFIRST CORP 0.0%
Value $579K (-7.2%) Shares 5,502 (-2.0%) Share Price $105.23 Est. Cost/Share $74.58 Unrealized @ Report Date +41.2%
PLAB PHOTRONICS INC 0.0%
Value $470K (-8.7%) Shares 15,263 (-3.5%) Share Price $30.79 Est. Cost/Share $13.36 Unrealized @ Report Date +130.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $221K (-16.6%) Shares 7,362 (-2.4%) Share Price $30.02 Est. Cost/Share $40.44 Unrealized @ Report Date -25.6%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $280K (-13.6%) Shares 17,201 (-4.5%) Share Price $16.28 Est. Cost/Share $63.83 Unrealized @ Report Date -74.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $703K (-5.8%) Shares 15,704 (-3.8%) Share Price $44.77 Est. Cost/Share $36.18 Unrealized @ Report Date +23.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.07M (-0.1%) Shares 73,962 (-2.3%) Share Price $406.63 Est. Cost/Share $329.75 Unrealized @ Report Date +23.3%
TILE INTERFACE INC 0.0%
Value $516K (-7.7%) Shares 15,001 (-3.9%) Share Price $34.40 Est. Cost/Share $14.51 Unrealized @ Report Date +137.0%
BL BLACKLINE INC 0.0%
Value $329K (-11.6%) Shares 12,413 (-6.3%) Share Price $26.50 Est. Cost/Share $62.16 Unrealized @ Report Date -57.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $510K (-7.8%) Shares 10,935 (-3.0%) Share Price $46.64 Est. Cost/Share $53.00 Unrealized @ Report Date -11.9%
ADAM ADAMAS TRUST INC 0.0%
Value $169K (-19.9%) Shares 21,718 (-3.5%) Share Price $7.78 Est. Cost/Share $9.96 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $407K (+11.5%) Shares 21,301 (-3.4%) Share Price $19.11 Est. Cost/Share $32.07 Unrealized @ Report Date -40.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $549K (-7.1%) Shares 29,270 (-3.9%) Share Price $18.76 Est. Cost/Share $23.47 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $371K (-10.2%) Shares 6,442 (-3.7%) Share Price $57.59 Est. Cost/Share $57.37 Unrealized @ Report Date +0.5%
EVTC EVERTEC INC 0.0%
Value $419K (-8.9%) Shares 15,564 (-6.1%) Share Price $26.92 Est. Cost/Share $36.64 Unrealized @ Report Date -26.4%
COTY COTY INC. CLASS A 0.0%
Value $255K (+19.2%) Shares 97,692 (-1.4%) Share Price $2.61 Est. Cost/Share $10.15 Unrealized @ Report Date -74.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $346K (-10.6%) Shares 27,923 (-2.9%) Share Price $12.39 Est. Cost/Share $7.02 Unrealized @ Report Date +76.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.802M (+2.3%) Shares 20,366 (-3.5%) Share Price $88.48 Est. Cost/Share $51.52 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $454K (-8.3%) Shares 2,923 (-3.0%) Share Price $155.32 Est. Cost/Share $75.49 Unrealized @ Report Date +105.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $777K (-5.0%) Shares 16,166 (-6.8%) Share Price $48.06 Est. Cost/Share $36.63 Unrealized @ Report Date +31.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.527M (-0.9%) Shares 28,649 (-4.6%) Share Price $158.02 Est. Cost/Share $88.52 Unrealized @ Report Date +78.5%
OII OCEANEERING INTL INC 0.0%
Value $1.127M (+3.7%) Shares 25,835 (-3.7%) Share Price $43.62 Est. Cost/Share $14.03 Unrealized @ Report Date +211.0%
FBP FIRST BANCORP. 0.0%
Value $1.039M (-3.6%) Shares 39,442 (-4.6%) Share Price $26.34 Est. Cost/Share $9.68 Unrealized @ Report Date +172.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $1.896M (+2.1%) Shares 13,239 (-1.8%) Share Price $143.21 Est. Cost/Share $148.83 Unrealized @ Report Date -3.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $564K (-6.3%) Shares 12,297 (-3.5%) Share Price $45.86 Est. Cost/Share $46.49 Unrealized @ Report Date -1.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $400K (+10.2%) Shares 24,367 (-5.1%) Share Price $16.42 Est. Cost/Share $21.68 Unrealized @ Report Date -24.3%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $847K (-4.2%) Shares 37,532 (-3.8%) Share Price $22.57 Est. Cost/Share $27.58 Unrealized @ Report Date -18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $335K (-9.7%) Shares 5,745 (-9.1%) Share Price $58.31 Est. Cost/Share $52.92 Unrealized @ Report Date +10.2%
FWONK LIBERTY MEDIA CORP COM SER C 0.0%
Value $898K (-3.9%) Shares 9,718 (-1.0%) Share Price $92.41 Est. Cost/Share $67.59 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $761K (-4.4%) Shares 4,260 (-2.1%) Share Price $178.64 Est. Cost/Share $129.84 Unrealized @ Report Date +37.6%
ABM ABM INDUSTRIES INC 0.0%
Value $731K (+5.0%) Shares 15,199 (-3.4%) Share Price $48.10 Est. Cost/Share $42.65 Unrealized @ Report Date +12.8%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $329K (-9.6%) Shares 9,239 (-3.5%) Share Price $35.61 Est. Cost/Share $39.88 Unrealized @ Report Date -10.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2.154M (+1.6%) Shares 18,115 (-3.8%) Share Price $118.91 Est. Cost/Share $112.89 Unrealized @ Report Date +5.3%
ACT ENACT HLDGS INC 0.0%
Value $309K (-9.9%) Shares 7,135 (-4.8%) Share Price $43.31 Est. Cost/Share $33.10 Unrealized @ Report Date +30.7%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $294K (-10.4%) Shares 10,624 (-4.1%) Share Price $27.67 Est. Cost/Share $27.47 Unrealized @ Report Date +0.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $483K (+7.6%) Shares 8,118 (-2.7%) Share Price $59.50 Est. Cost/Share $40.96 Unrealized @ Report Date +45.4%
BGC BGC GROUP INC COM CL A 0.0%
Value $1.098M (+3.2%) Shares 95,193 (-4.3%) Share Price $11.53 Est. Cost/Share $6.54 Unrealized @ Report Date +76.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $564K (-5.5%) Shares 38,032 (-3.4%) Share Price $14.83 Est. Cost/Share $10.38 Unrealized @ Report Date +43.0%
CNXN PC CONNECTION INC 0.0%
Value $255K (+14.9%) Shares 2,821 (-7.3%) Share Price $90.39 Est. Cost/Share $66.68 Unrealized @ Report Date +35.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $539K (-5.8%) Shares 48,113 (-3.7%) Share Price $11.20 Est. Cost/Share $10.67 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $435K (+8.2%) Shares 9,335 (-4.0%) Share Price $46.60 Est. Cost/Share $77.97 Unrealized @ Report Date -40.2%
DAN DANA INCORPORATED 0.0%
Value $764K (-4.1%) Shares 27,976 (-4.5%) Share Price $27.31 Est. Cost/Share $21.73 Unrealized @ Report Date +25.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $705K (-4.5%) Shares 26,892 (-2.9%) Share Price $26.22 Est. Cost/Share $63.28 Unrealized @ Report Date -58.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $464K (-6.6%) Shares 13,285 (-4.2%) Share Price $34.93 Est. Cost/Share $26.50 Unrealized @ Report Date +31.6%
STT STATE STREET CORP 0.1%
Value $8.052M (+0.4%) Shares 46,121 (-2.5%) Share Price $174.58 Est. Cost/Share $69.31 Unrealized @ Report Date +151.9%
SONO SONOS INC 0.0%
Value $467K (+7.6%) Shares 26,087 (-18.7%) Share Price $17.90 Est. Cost/Share $24.51 Unrealized @ Report Date -27.0%
CNS COHEN STEERS INC 0.0%
Value $536K (-5.8%) Shares 7,336 (-1.9%) Share Price $73.06 Est. Cost/Share $66.27 Unrealized @ Report Date +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.169M (-1.5%) Shares 6,807 (-9.6%) Share Price $318.64 Est. Cost/Share $402.09 Unrealized @ Report Date -20.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.022M (-1.6%) Shares 27,907 (-4.0%) Share Price $72.45 Est. Cost/Share $80.47 Unrealized @ Report Date -9.9%
DCOM DIME COMMERCIAL BANK 0.0%
Value $416K (-7.1%) Shares 10,543 (-4.3%) Share Price $39.46 Est. Cost/Share $27.84 Unrealized @ Report Date +41.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.444M (+2.3%) Shares 11,050 (-3.5%) Share Price $130.68 Est. Cost/Share $82.19 Unrealized @ Report Date +59.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.82M (-1.7%) Shares 28,198 (-1.3%) Share Price $64.54 Est. Cost/Share $57.93 Unrealized @ Report Date —
SABR SABRE CORPORATION 0.0%
Value $188K (-14.2%) Shares 88,870 (-15.1%) Share Price $2.12 Est. Cost/Share $13.50 Unrealized @ Report Date -84.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $525K (+6.3%) Shares 4,752 (-3.4%) Share Price $110.48 Est. Cost/Share $95.56 Unrealized @ Report Date +15.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.488M (-2.0%) Shares 33,377 (-1.5%) Share Price $44.58 Est. Cost/Share $50.79 Unrealized @ Report Date -12.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $212K (-12.8%) Shares 1,604 (-5.1%) Share Price $132.17 Est. Cost/Share $226.70 Unrealized @ Report Date -41.6%
STBA S T BANCORP INC 0.0%
Value $445K (-6.5%) Shares 9,190 (-5.2%) Share Price $48.42 Est. Cost/Share $33.31 Unrealized @ Report Date +45.2%
HOPE HOPE BANCORP INC 0.0%
Value $439K (-6.4%) Shares 33,044 (-3.6%) Share Price $13.29 Est. Cost/Share $14.94 Unrealized @ Report Date -11.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $601K (+5.3%) Shares 3,317 (-2.0%) Share Price $181.19 Est. Cost/Share $33.63 Unrealized @ Report Date +438.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $645K (-4.4%) Shares 26,608 (-5.4%) Share Price $24.24 Est. Cost/Share $9.15 Unrealized @ Report Date +165.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.101M (-2.7%) Shares 97,810 (-2.2%) Share Price $11.26 Est. Cost/Share $18.40 Unrealized @ Report Date -38.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $558K (-4.9%) Shares 3,538 (-4.2%) Share Price $157.72 Est. Cost/Share $221.56 Unrealized @ Report Date -28.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $279K (-9.4%) Shares 6,161 (-3.0%) Share Price $45.28 Est. Cost/Share $74.46 Unrealized @ Report Date -39.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $842K (-3.3%) Shares 5,163 (-1.9%) Share Price $163.08 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%
AES THE AES CORPORATION 0.0%
Value $1.781M (-1.5%) Shares 119,509 (-3.2%) Share Price $14.90 Est. Cost/Share $18.70 Unrealized @ Report Date -20.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.587M (-1.7%) Shares 1,399 (-1.1%) Share Price $1134.38 Est. Cost/Share $589.10 Unrealized @ Report Date +92.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $240K (-10.4%) Shares 6,685 (-4.7%) Share Price $35.90 Est. Cost/Share $22.50 Unrealized @ Report Date +59.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $348K (-7.4%) Shares 17,681 (-3.8%) Share Price $19.68 Est. Cost/Share $37.08 Unrealized @ Report Date -47.0%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $230K (+13.3%) Shares 60,734 (-12.4%) Share Price $3.79 Est. Cost/Share $24.31 Unrealized @ Report Date -84.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $313K (-7.9%) Shares 5,462 (-2.4%) Share Price $57.31 Est. Cost/Share $52.52 Unrealized @ Report Date +9.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.112M (+2.5%) Shares 12,954 (-4.4%) Share Price $85.84 Est. Cost/Share $83.81 Unrealized @ Report Date +2.4%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $270K (-8.8%) Shares 11,630 (-2.0%) Share Price $23.22 Est. Cost/Share $22.20 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $956K (+2.8%) Shares 13,353 (-4.4%) Share Price $71.59 Est. Cost/Share $56.80 Unrealized @ Report Date +26.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $529K (-4.5%) Shares 26,158 (-4.0%) Share Price $20.22 Est. Cost/Share $12.61 Unrealized @ Report Date +60.4%
MOS MOSAIC CO NEW 0.0%
Value $1.141M (-2.1%) Shares 52,690 (-4.3%) Share Price $21.65 Est. Cost/Share $28.99 Unrealized @ Report Date -25.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $223K (-10.1%) Shares 4,676 (-4.8%) Share Price $47.69 Est. Cost/Share $35.01 Unrealized @ Report Date +36.4%
DCH DAUCH CORP COM 0.0%
Value $321K (-7.2%) Shares 61,589 (-3.4%) Share Price $5.21 Est. Cost/Share $9.27 Unrealized @ Report Date -43.7%
HCI HCI GROUP INC 0.0%
Value $475K (-5.0%) Shares 2,730 (-4.4%) Share Price $173.99 Est. Cost/Share $102.10 Unrealized @ Report Date +70.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $320K (-7.2%) Shares 7,372 (-3.5%) Share Price $43.41 Est. Cost/Share $21.60 Unrealized @ Report Date +101.1%
VGNT VERSIGENT PLC ORDINARY SHARES COM 0.0%
Value $827K (+3.1%) Shares 18,402 (-3.6%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
AME AMETEK INC 0.1%
Value $10.3M (+0.2%) Shares 41,588 (-2.1%) Share Price $247.74 Est. Cost/Share $120.22 Unrealized @ Report Date +106.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $361K (+7.1%) Shares 10,057 (-3.5%) Share Price $35.90 Est. Cost/Share $75.37 Unrealized @ Report Date -52.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $288K (+9.1%) Shares 25,567 (-3.4%) Share Price $11.26 Est. Cost/Share $33.78 Unrealized @ Report Date -66.7%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.386M (-1.7%) Shares 16,507 (-2.2%) Share Price $83.96 Est. Cost/Share $74.79 Unrealized @ Report Date +12.3%
IPAR INTERPARFUMS INC 0.0%
Value $526K (-4.2%) Shares 4,741 (-3.5%) Share Price $110.95 Est. Cost/Share $75.26 Unrealized @ Report Date +47.4%
SCL STEPAN COMPANY 0.0%
Value $347K (+7.1%) Shares 5,557 (-4.3%) Share Price $62.44 Est. Cost/Share $118.08 Unrealized @ Report Date -47.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $450K (-4.9%) Shares 2,674 (-6.8%) Share Price $168.29 Est. Cost/Share $225.31 Unrealized @ Report Date -25.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $850K (+2.8%) Shares 18,975 (-3.4%) Share Price $44.80 Est. Cost/Share $34.52 Unrealized @ Report Date +29.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value $997K (-2.2%) Shares 72,780 (-3.3%) Share Price $13.70 Est. Cost/Share $20.38 Unrealized @ Report Date -32.8%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $489K (-4.3%) Shares 10,236 (-2.8%) Share Price $47.77 Est. Cost/Share $46.63 Unrealized @ Report Date +2.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $851K (-2.4%) Shares 10,340 (-2.0%) Share Price $82.30 Est. Cost/Share $66.73 Unrealized @ Report Date +23.4%
MSEX MIDDLESEX WATER CO. 0.0%
Value $258K (-7.5%) Shares 4,880 (-1.8%) Share Price $52.87 Est. Cost/Share $93.97 Unrealized @ Report Date -43.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $236K (-8.2%) Shares 7,640 (-3.8%) Share Price $30.89 Est. Cost/Share $20.56 Unrealized @ Report Date +50.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $301K (+7.1%) Shares 6,380 (-4.9%) Share Price $47.18 Est. Cost/Share $33.07 Unrealized @ Report Date +42.7%
PLUS EPLUS INC 0.0%
Value $605K (+3.4%) Shares 6,720 (-4.5%) Share Price $90.03 Est. Cost/Share $52.21 Unrealized @ Report Date +72.4%
GEO GEO GROUP INC 0.0%
Value $1.019M (-1.9%) Shares 33,454 (-4.8%) Share Price $30.46 Est. Cost/Share $7.41 Unrealized @ Report Date +311.1%
DLX DELUXE CORPORATION 0.0%
Value $272K (-6.5%) Shares 11,862 (-2.6%) Share Price $22.93 Est. Cost/Share $33.48 Unrealized @ Report Date -31.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $249K (-7.1%) Shares 30,166 (-4.2%) Share Price $8.25 Est. Cost/Share $8.64 Unrealized @ Report Date -4.5%
CXW CORECIVIC INC 0.0%
Value $826K (+2.4%) Shares 25,621 (-3.5%) Share Price $32.24 Est. Cost/Share $9.03 Unrealized @ Report Date +257.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $291K (-6.1%) Shares 5,541 (-6.3%) Share Price $52.52 Est. Cost/Share $31.02 Unrealized @ Report Date +69.5%
FIGR FIGURE TECHNOLOGY SOLUTIO COM 0.0%
Value $231K (-7.2%) Shares 7,999 (-1.5%) Share Price $28.88 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
CSR CENTERSPACE COM 0.0%
Value $237K (-7.1%) Shares 4,363 (-3.7%) Share Price $54.32 Est. Cost/Share $77.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $736K (-2.4%) Shares 7,197 (-2.7%) Share Price $102.26 Est. Cost/Share $157.52 Unrealized @ Report Date -35.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $519K (-3.4%) Shares 5,498 (-4.4%) Share Price $94.40 Est. Cost/Share $43.38 Unrealized @ Report Date +117.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $240K (-7.0%) Shares 4,423 (-5.7%) Share Price $54.26 Est. Cost/Share $30.32 Unrealized @ Report Date +79.1%
THRM GENTHERM INC 0.0%
Value $265K (-6.0%) Shares 7,965 (-3.6%) Share Price $33.27 Est. Cost/Share $62.15 Unrealized @ Report Date -46.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.0%
Value $5.036M (-0.3%) Shares 77,036 (-2.4%) Share Price $65.37 Est. Cost/Share $72.41 Unrealized @ Report Date -9.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $729K (+2.4%) Shares 3,319 (-1.5%) Share Price $219.64 Est. Cost/Share $75.46 Unrealized @ Report Date +190.9%
PFBC PREFERRED BANK 0.0%
Value $298K (-5.4%) Shares 2,841 (-4.3%) Share Price $104.89 Est. Cost/Share $67.40 Unrealized @ Report Date +55.4%
LYFT LYFT INC -A 0.0%
Value $1.592M (-1.1%) Shares 106,075 (-3.7%) Share Price $15.01 Est. Cost/Share $18.00 Unrealized @ Report Date -16.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $500K (-3.3%) Shares 70,096 (-3.5%) Share Price $7.13 Est. Cost/Share $5.73 Unrealized @ Report Date +24.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $335K (-4.8%) Shares 15,677 (-4.4%) Share Price $21.37 Est. Cost/Share $37.13 Unrealized @ Report Date -42.4%
STRA STRATEGIC EDUCATION 0.0%
Value $443K (-3.7%) Shares 5,698 (-5.1%) Share Price $77.75 Est. Cost/Share $78.50 Unrealized @ Report Date -1.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $305K (-5.0%) Shares 5,805 (-3.5%) Share Price $52.54 Est. Cost/Share $34.64 Unrealized @ Report Date +51.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $294K (+5.8%) Shares 18,045 (-1.9%) Share Price $16.29 Est. Cost/Share $92.35 Unrealized @ Report Date -82.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $205K (-7.2%) Shares 5,514 (-2.9%) Share Price $37.18 Est. Cost/Share $42.78 Unrealized @ Report Date -13.3%
BANR BANNER CORPORATION 0.0%
Value $590K (-2.6%) Shares 8,808 (-3.5%) Share Price $66.98 Est. Cost/Share $48.31 Unrealized @ Report Date +38.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $532K (-2.9%) Shares 20,671 (-4.4%) Share Price $25.74 Est. Cost/Share $28.71 Unrealized @ Report Date -10.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $738K (-2.0%) Shares 358 (-1.1%) Share Price $2061.45 Est. Cost/Share $1470.91 Unrealized @ Report Date +40.1%
MHK MOHAWK INDS INC 0.0%
Value $1.76M (-0.8%) Shares 14,115 (-3.5%) Share Price $124.69 Est. Cost/Share $141.23 Unrealized @ Report Date -11.7%
KMX CARMAX INC 0.0%
Value $2.166M (+0.7%) Shares 39,296 (-3.4%) Share Price $55.12 Est. Cost/Share $76.91 Unrealized @ Report Date -28.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $706K (-2.1%) Shares 39,707 (-5.3%) Share Price $17.78 Est. Cost/Share $26.40 Unrealized @ Report Date -32.7%
UTL UNITIL CORP 0.0%
Value $240K (-5.9%) Shares 4,724 (-2.3%) Share Price $50.80 Est. Cost/Share $53.12 Unrealized @ Report Date -4.4%
QNST QUINSTREET INC 0.0%
Value $211K (-6.2%) Shares 14,032 (-8.7%) Share Price $15.04 Est. Cost/Share $18.02 Unrealized @ Report Date -16.7%
DRH DIAMONDROCK HOSPITALITY CO COM REIT 0.0%
Value $656K (-2.1%) Shares 53,105 (-3.4%) Share Price $12.35 Est. Cost/Share $10.07 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $676K (-2.0%) Shares 13,467 (-3.6%) Share Price $50.20 Est. Cost/Share $38.81 Unrealized @ Report Date +29.2%
BTU PEABODY ENERGY CORP 0.0%
Value $772K (+1.8%) Shares 31,658 (-3.4%) Share Price $24.39 Est. Cost/Share $21.84 Unrealized @ Report Date +11.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $264K (+5.6%) Shares 6,175 (-3.3%) Share Price $42.75 Est. Cost/Share $22.41 Unrealized @ Report Date +91.1%
UPWK UPWORK INC 0.0%
Value $263K (-5.1%) Shares 32,259 (-2.5%) Share Price $8.15 Est. Cost/Share $18.88 Unrealized @ Report Date -56.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.217M (-1.1%) Shares 4,223 (-4.4%) Share Price $288.18 Est. Cost/Share $288.32 Unrealized @ Report Date -0.1%
JOE THE ST. JOE COMPANY 0.0%
Value $652K (-2.0%) Shares 9,909 (-6.7%) Share Price $65.80 Est. Cost/Share $45.78 Unrealized @ Report Date +43.7%
MTCH MATCH GROUPINC 0.0%
Value $2.556M (+0.5%) Shares 63,672 (-4.7%) Share Price $40.14 Est. Cost/Share $77.16 Unrealized @ Report Date -48.0%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $803K (+1.5%) Shares 6,254 (-3.1%) Share Price $128.40 Est. Cost/Share $100.64 Unrealized @ Report Date +27.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $466K (+2.6%) Shares 13,243 (-3.8%) Share Price $35.19 Est. Cost/Share $33.24 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $4.733M (+0.2%) Shares 12,767 (-2.9%) Share Price $370.72 Est. Cost/Share $300.74 Unrealized @ Report Date +23.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1.249M (+0.9%) Shares 32,733 (-4.0%) Share Price $38.16 Est. Cost/Share $32.03 Unrealized @ Report Date +19.1%
EGBN EAGLE BANCORP INC 0.0%
Value $201K (-5.2%) Shares 7,216 (-3.5%) Share Price $27.85 Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $498K (-2.2%) Shares 27,340 (-3.5%) Share Price $18.22 Est. Cost/Share $112.68 Unrealized @ Report Date -83.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $749K (-1.3%) Shares 9,828 (-2.9%) Share Price $76.21 Est. Cost/Share $20.13 Unrealized @ Report Date +278.7%
VTOL BRISTOW GROUP INC 0.0%
Value $273K (-3.5%) Shares 6,704 (-2.0%) Share Price $40.72 Est. Cost/Share $27.96 Unrealized @ Report Date +45.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $323K (-3.0%) Shares 11,981 (-3.5%) Share Price $26.96 Est. Cost/Share $38.52 Unrealized @ Report Date -30.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $259K (-3.4%) Shares 10,328 (-2.4%) Share Price $25.08 Est. Cost/Share $58.41 Unrealized @ Report Date -57.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $200K (+4.7%) Shares 10,914 (-3.3%) Share Price $18.33 Est. Cost/Share $128.04 Unrealized @ Report Date -85.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $223K (-3.5%) Shares 4,885 (-5.0%) Share Price $45.65 Est. Cost/Share $32.55 Unrealized @ Report Date +40.0%
KSS KOHL'S CORPORATION 0.0%
Value $541K (+1.5%) Shares 29,317 (-2.6%) Share Price $18.45 Est. Cost/Share $49.06 Unrealized @ Report Date -62.4%
OFG OFG BANCORP COM 0.0%
Value $550K (-1.4%) Shares 10,980 (-3.5%) Share Price $50.09 Est. Cost/Share $23.97 Unrealized @ Report Date +109.0%
GGG GRACO INC COM 0.0%
Value $5.777M (+0.1%) Shares 75,179 (-1.5%) Share Price $76.84 Est. Cost/Share $65.65 Unrealized @ Report Date +17.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $613K (+1.2%) Shares 10,453 (-3.4%) Share Price $58.64 Est. Cost/Share $88.21 Unrealized @ Report Date -33.5%
FDP DEL MONTE CORP ORD 0.0%
Value $253K (+2.8%) Shares 8,452 (-4.3%) Share Price $29.93 * Est. Cost/Share $27.94 Unrealized @ Report Date +1.0%
RES RPC INC 0.0%
Value $135K (-4.9%) Shares 24,013 (-1.7%) Share Price $5.62 Est. Cost/Share $5.36 Unrealized @ Report Date +5.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $299K (+1.7%) Shares 8,474 (-3.2%) Share Price $35.28 Est. Cost/Share $28.02 Unrealized @ Report Date +25.7%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $658K (+0.8%) Shares 18,228 (-3.6%) Share Price $36.10 Est. Cost/Share $27.07 Unrealized @ Report Date +33.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $866K (+0.6%) Shares 19,160 (-3.4%) Share Price $45.20 Est. Cost/Share $23.29 Unrealized @ Report Date +93.9%
NX QUANEX BUILDING PRODS 0.0%
Value $223K (-2.2%) Shares 11,819 (-3.5%) Share Price $18.87 Est. Cost/Share $25.34 Unrealized @ Report Date -25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.897M (-0.1%) Shares 32,616 (-3.2%) Share Price $88.82 Est. Cost/Share $144.25 Unrealized @ Report Date -38.4%
CHCO CITY HOLDING COMPANY 0.0%
Value $507K (+0.8%) Shares 3,644 (-3.9%) Share Price $139.13 Est. Cost/Share $69.97 Unrealized @ Report Date +98.8%
JJSF JJ SNACK FOODS CORP 0.0%
Value $298K (+0.7%) Shares 3,901 (-3.3%) Share Price $76.39 Est. Cost/Share $148.41 Unrealized @ Report Date -48.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $322K (-0.6%) Shares 3,346 (-2.5%) Share Price $96.23 Est. Cost/Share $67.26 Unrealized @ Report Date +43.1%
BKE THE BUCKLE INC 0.0%
Value $346K (-0.3%) Shares 8,050 (-2.0%) Share Price $42.98 Est. Cost/Share $25.64 Unrealized @ Report Date +67.5%
NAVI NAVIENT CORPORATION 0.0%
Value $148K (0.0%) Shares 16,325 (-6.2%) Share Price $9.07 Est. Cost/Share $16.56 Unrealized @ Report Date -45.2%

Unchanged Positions (331)

MRNA MODERNA INC 0.1%
Value $11.88M Shares 61,710 Share Price $192.56 Est. Cost/Share $277.42 Unrealized @ Report Date -30.6%
V VISA INC COM CL A 0.9%
Value $128M Shares 355,156 Share Price $359.33 Est. Cost/Share $209.67 Unrealized @ Report Date +71.4%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $27.78M Shares 51,634 Share Price $537.96 Est. Cost/Share $120.47 Unrealized @ Report Date +346.6%
MKSI MKS INC. 0.1%
Value $8.053M Shares 30,346 Share Price $265.37 Est. Cost/Share $137.84 Unrealized @ Report Date +92.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $9.215M Shares 23,701 Share Price $388.80 Est. Cost/Share $105.25 Unrealized @ Report Date +269.4%
OKTA OKTA INC 0.1%
Value $15.48M Shares 74,030 Share Price $209.10 Est. Cost/Share $111.33 Unrealized @ Report Date +87.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.12M Shares 14,479 Share Price $491.75 Est. Cost/Share $261.66 Unrealized @ Report Date +87.9%
CW CURTISS WRIGHT CORP 0.1%
Value $9.57M Shares 17,597 Share Price $543.84 Est. Cost/Share $167.55 Unrealized @ Report Date +224.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.69M Shares 13,713 Share Price $269.09 Est. Cost/Share $182.81 Unrealized @ Report Date +47.2%
RBA RB GLOBAL INC COM 0.0%
Value $6.789M Shares 83,418 Share Price $81.39 Est. Cost/Share $73.76 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.1%
Value $9.413M Shares 28,648 Share Price $328.57 Est. Cost/Share $132.08 Unrealized @ Report Date +148.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.935M Shares 29,303 Share Price $134.29 Est. Cost/Share $104.90 Unrealized @ Report Date +28.0%
SO SOUTHERN CO 0.1%
Value $16.28M Shares 196,451 Share Price $82.89 Est. Cost/Share $51.41 Unrealized @ Report Date +61.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.946M Shares 43,403 Share Price $137.00 Est. Cost/Share $69.48 Unrealized @ Report Date +97.2%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $4.303M Shares 76,409 Share Price $56.32 Est. Cost/Share $54.20 Unrealized @ Report Date +3.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.606M Shares 29,697 Share Price $155.10 Est. Cost/Share $141.22 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC 0.1%
Value $7.918M Shares 22,800 Share Price $347.28 Est. Cost/Share $85.56 Unrealized @ Report Date +305.9%
FN FABRINET 0.1%
Value $7.238M Shares 17,059 Share Price $424.29 Est. Cost/Share $181.66 Unrealized @ Report Date +133.6%
RBC RBC BEARINGS INC 0.1%
Value $7.168M Shares 14,359 Share Price $499.20 Est. Cost/Share $228.20 Unrealized @ Report Date +118.8%
DOCU DOCUSIGN INC 0.0%
Value $5.776M Shares 86,016 Share Price $67.15 Est. Cost/Share $86.81 Unrealized @ Report Date -22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.621M Shares 28,290 Share Price $198.69 Est. Cost/Share $118.62 Unrealized @ Report Date +67.5%
ENTG ENTEGRIS INC 0.1%
Value $10.59M Shares 68,723 Share Price $154.05 Est. Cost/Share $97.26 Unrealized @ Report Date +58.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.789M Shares 22,347 Share Price $169.55 Est. Cost/Share $115.25 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.863M Shares 22,296 Share Price $307.81 Est. Cost/Share $85.18 Unrealized @ Report Date +261.4%
XPO XPO INC COM 0.1%
Value $9.738M Shares 55,335 Share Price $175.98 Est. Cost/Share $50.31 Unrealized @ Report Date +249.8%
AVTR AVANTOR INC 0.0%
Value $4.53M Shares 300,966 Share Price $15.05 Est. Cost/Share $24.42 Unrealized @ Report Date -38.4%
TLN TALEN ENERGY CORP COM 0.0%
Value $6.486M Shares 20,743 Share Price $312.68 Est. Cost/Share $346.43 Unrealized @ Report Date -9.7%
OC OWENS CORNING NEW COM 0.0%
Value $4.143M Shares 35,486 Share Price $116.75 Est. Cost/Share $97.93 Unrealized @ Report Date +19.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.999M Shares 9,849 Share Price $609.10 Est. Cost/Share $280.01 Unrealized @ Report Date +117.5%
EVR EVERCORE INC CLASS A 0.0%
Value $4.539M Shares 17,626 Share Price $257.52 Est. Cost/Share $132.58 Unrealized @ Report Date +94.2%
ALAB ASTERA LABS INC COM 0.0%
Value $3.958M Shares 11,118 Share Price $356.00 Est. Cost/Share $104.32 Unrealized @ Report Date +241.2%
NTRA NATERA INC 0.0%
Value $4.118M Shares 9,963 Share Price $413.33 Est. Cost/Share $90.30 Unrealized @ Report Date +357.7%
BURL BURLINGTON STORES INC 0.1%
Value $8.013M Shares 29,989 Share Price $267.20 Est. Cost/Share $160.48 Unrealized @ Report Date +66.5%
ETR ENTERGY CORP NEW 0.1%
Value $7.911M Shares 79,703 Share Price $99.26 Est. Cost/Share $59.98 Unrealized @ Report Date +65.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2.399M Shares 36,555 Share Price $65.63 Est. Cost/Share $82.28 Unrealized @ Report Date -20.2%
TOL TOLL BROTHERS INC 0.0%
Value $5.651M Shares 41,939 Share Price $134.74 Est. Cost/Share $59.31 Unrealized @ Report Date +127.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.913M Shares 18,466 Share Price $103.60 Est. Cost/Share $158.62 Unrealized @ Report Date -34.7%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $5.436M Shares 45,498 Share Price $119.48 Est. Cost/Share $42.39 Unrealized @ Report Date +181.8%
AA ALCOA CORP 0.0%
Value $4.951M Shares 117,873 Share Price $42.00 Est. Cost/Share $40.32 Unrealized @ Report Date +4.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.928M Shares 95,632 Share Price $41.07 Est. Cost/Share $36.00 Unrealized @ Report Date +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.803M Shares 30,721 Share Price $156.34 Est. Cost/Share $87.97 Unrealized @ Report Date +77.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.831M Shares 10,944 Share Price $624.18 Est. Cost/Share $168.40 Unrealized @ Report Date +270.6%
PLD PROLOGIS INC 0.1%
Value $20.82M Shares 160,392 Share Price $129.84 Est. Cost/Share $97.12 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $5.659M Shares 25,772 Share Price $219.58 Est. Cost/Share $167.85 Unrealized @ Report Date +30.8%
USFD US FOODS HLDGS CORP 0.1%
Value $8.984M Shares 97,435 Share Price $92.21 Est. Cost/Share $38.35 Unrealized @ Report Date +140.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $7.176M Shares 29,141 Share Price $246.25 Est. Cost/Share $128.87 Unrealized @ Report Date +91.1%
SAIA SAIA INC. 0.0%
Value $4.01M Shares 12,015 Share Price $333.75 Est. Cost/Share $210.72 Unrealized @ Report Date +58.4%
VMI VALMONT INDUSTRIES 0.0%
Value $4.071M Shares 8,793 Share Price $462.98 Est. Cost/Share $245.86 Unrealized @ Report Date +88.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4.661M Shares 73,296 Share Price $63.59 Est. Cost/Share $46.60 Unrealized @ Report Date +36.5%
TRU TRANSUNION 0.0%
Value $5.246M Shares 85,832 Share Price $61.12 Est. Cost/Share $89.27 Unrealized @ Report Date -31.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.404M Shares 44,482 Share Price $121.49 Est. Cost/Share $62.15 Unrealized @ Report Date +95.5%
AYI ACUITY INC 0.0%
Value $4.125M Shares 13,316 Share Price $309.78 Est. Cost/Share $176.30 Unrealized @ Report Date +75.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $2.351M Shares 12,071 Share Price $194.76 Est. Cost/Share $125.49 Unrealized @ Report Date +55.2%
SANM SANMINA CORPORATION 0.0%
Value $5.222M Shares 24,298 Share Price $214.91 Est. Cost/Share $105.50 Unrealized @ Report Date +103.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2.021M Shares 53,124 Share Price $38.04 Est. Cost/Share $57.77 Unrealized @ Report Date -34.1%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $2.565M Shares 19,047 Share Price $134.67 Est. Cost/Share $77.52 Unrealized @ Report Date +73.7%
CSL CARLISLE COS INC COM 0.0%
Value $5.853M Shares 18,166 Share Price $322.20 Est. Cost/Share $170.36 Unrealized @ Report Date +89.1%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $1.228M Shares 24,359 Share Price $50.41 Est. Cost/Share $46.48 Unrealized @ Report Date +8.5%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $1.263M Shares 7,564 Share Price $166.98 Est. Cost/Share $82.12 Unrealized @ Report Date +103.4%
SMTC SEMTECH CORPORATION 0.1%
Value $7.864M Shares 44,092 Share Price $178.35 Est. Cost/Share $87.70 Unrealized @ Report Date +103.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $2.817M Shares 42,455 Share Price $66.35 Est. Cost/Share $42.19 Unrealized @ Report Date +57.3%
ROL ROLLINS INC COM 0.0%
Value $1.932M Shares 64,151 Share Price $30.12 Est. Cost/Share $35.55 Unrealized @ Report Date -15.3%
QLYS QUALYS INC 0.0%
Value $2.784M Shares 14,873 Share Price $187.18 Est. Cost/Share $100.89 Unrealized @ Report Date +85.5%
ELF ELF BEAUTY INC 0.0%
Value $2.653M Shares 26,279 Share Price $100.96 Est. Cost/Share $63.62 Unrealized @ Report Date +58.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.475M Shares 38,396 Share Price $142.59 Est. Cost/Share $182.88 Unrealized @ Report Date -22.0%
ACMR ACM RESEARCH INC 0.0%
Value $1.223M Shares 15,119 Share Price $80.89 Est. Cost/Share $28.09 Unrealized @ Report Date +188.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.222M Shares 18,856 Share Price $170.87 Est. Cost/Share $102.73 Unrealized @ Report Date +66.3%
OSK OSHKOSH CORP 0.0%
Value $3.58M Shares 27,788 Share Price $128.83 Est. Cost/Share $108.31 Unrealized @ Report Date +18.9%
OVV OVINTIV INC 0.1%
Value $7.156M Shares 123,756 Share Price $57.82 Est. Cost/Share $39.09 Unrealized @ Report Date +47.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.761M Shares 23,011 Share Price $119.99 Est. Cost/Share $77.07 Unrealized @ Report Date +55.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.928M Shares 49,831 Share Price $38.69 Est. Cost/Share $55.46 Unrealized @ Report Date -30.2%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $2.202M Shares 48,076 Share Price $45.80 Est. Cost/Share $84.11 Unrealized @ Report Date -45.5%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $5.616M Shares 56,922 Share Price $98.66 Est. Cost/Share $84.63 Unrealized @ Report Date +16.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value $1.433M Shares 89,988 Share Price $15.92 Est. Cost/Share $41.68 Unrealized @ Report Date -61.8%
R RYDER SYSTEM INC. 0.0%
Value $3.919M Shares 17,198 Share Price $227.88 Est. Cost/Share $82.21 Unrealized @ Report Date +177.2%
APG API GROUP CORP 0.0%
Value $6.668M Shares 172,753 Share Price $38.60 Est. Cost/Share $30.64 Unrealized @ Report Date +26.0%
CDE COEUR MNG INC COM NEW 0.1%
Value $8.094M Shares 459,909 Share Price $17.60 Est. Cost/Share $17.82 Unrealized @ Report Date -1.2%
CNH CNH INDL NV SHS COM 0.0%
Value $4.969M Shares 386,721 Share Price $12.85 Est. Cost/Share $10.86 Unrealized @ Report Date +18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.406M Shares 69,986 Share Price $34.38 Est. Cost/Share $30.21 Unrealized @ Report Date +13.8%
ACM AECOM COM 0.0%
Value $3.391M Shares 57,526 Share Price $58.95 Est. Cost/Share $62.17 Unrealized @ Report Date -5.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1.388M Shares 26,209 Share Price $52.96 Est. Cost/Share $37.21 Unrealized @ Report Date +42.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.718M Shares 16,118 Share Price $168.63 Est. Cost/Share $149.02 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $12.01M Shares 74,911 Share Price $160.36 Est. Cost/Share $38.03 Unrealized @ Report Date +321.7%
BC BRUNSWICK CORPORATION 0.0%
Value $1.874M Shares 29,172 Share Price $64.24 Est. Cost/Share $81.54 Unrealized @ Report Date -21.2%
BWA BORGWARNER INC COM 0.0%
Value $5.525M Shares 91,916 Share Price $60.11 Est. Cost/Share $38.36 Unrealized @ Report Date +56.7%
RBLX ROBLOX CORP CL A 0.0%
Value $1.969M Shares 46,481 Share Price $42.36 Est. Cost/Share $56.17 Unrealized @ Report Date -24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.54M Shares 10,295 Share Price $246.72 Est. Cost/Share $189.35 Unrealized @ Report Date +30.3%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $3.586M Shares 83,997 Share Price $42.69 Est. Cost/Share $48.17 Unrealized @ Report Date -11.4%
CNM CORE MAIN INC CL A COM 0.0%
Value $3.482M Shares 83,952 Share Price $41.48 Est. Cost/Share $32.73 Unrealized @ Report Date +26.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1.065M Shares 18,086 Share Price $58.89 Est. Cost/Share $38.04 Unrealized @ Report Date +54.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.261M Shares 30,048 Share Price $141.81 Est. Cost/Share $81.25 Unrealized @ Report Date +74.5%
HL HECLA MINING COMPANY 0.0%
Value $5.143M Shares 301,991 Share Price $17.03 Est. Cost/Share $10.77 Unrealized @ Report Date +58.1%
HXL HEXCEL CORP 0.0%
Value $2.887M Shares 34,406 Share Price $83.91 Est. Cost/Share $57.96 Unrealized @ Report Date +44.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.865M Shares 211,354 Share Price $23.02 Est. Cost/Share $15.20 Unrealized @ Report Date +51.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.794M Shares 137,458 Share Price $27.60 Est. Cost/Share $22.57 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.609M Shares 11,067 Share Price $326.10 Est. Cost/Share $159.10 Unrealized @ Report Date +104.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3.608M Shares 38,402 Share Price $93.95 Est. Cost/Share $56.11 Unrealized @ Report Date +67.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.134M Shares 88,013 Share Price $58.33 Est. Cost/Share $67.21 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $3.781M Shares 54,463 Share Price $69.42 Est. Cost/Share $86.25 Unrealized @ Report Date -19.5%
SM SM ENERGY CO 0.0%
Value $2.088M Shares 61,825 Share Price $33.77 Est. Cost/Share $21.24 Unrealized @ Report Date +59.0%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.31M Shares 11,522 Share Price $200.49 Est. Cost/Share $190.86 Unrealized @ Report Date +5.1%
MOG/A MOOG INC. CLASS A 0.0%
Value $4.652M Shares 12,194 Share Price $381.50 Est. Cost/Share $155.93 Unrealized @ Report Date +144.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.494M Shares 182,297 Share Price $24.65 Est. Cost/Share $31.64 Unrealized @ Report Date -22.1%
TTEK TETRA TECH INC 0.0%
Value $3.836M Shares 116,412 Share Price $32.95 Est. Cost/Share $39.91 Unrealized @ Report Date -17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.985M Shares 222,648 Share Price $22.39 Est. Cost/Share $17.57 Unrealized @ Report Date +27.4%
EXEL EXELIXIS INC 0.0%
Value $6.799M Shares 116,401 Share Price $58.41 Est. Cost/Share $21.98 Unrealized @ Report Date +165.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.297M Shares 67,264 Share Price $93.62 Est. Cost/Share $92.56 Unrealized @ Report Date +1.1%
AVT AVNET 0.0%
Value $3.657M Shares 36,589 Share Price $99.95 Est. Cost/Share $39.06 Unrealized @ Report Date +155.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.286M Shares 70,595 Share Price $60.71 Est. Cost/Share $64.35 Unrealized @ Report Date -5.7%
ZS ZSCALER INC 0.0%
Value $1.507M Shares 7,555 Share Price $199.47 Est. Cost/Share $185.64 Unrealized @ Report Date +7.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.801M Shares 254,441 Share Price $11.01 Est. Cost/Share $17.44 Unrealized @ Report Date -36.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.827M Shares 40,437 Share Price $144.10 Est. Cost/Share $100.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $4.45M Shares 12,563 Share Price $354.21 Est. Cost/Share $141.58 Unrealized @ Report Date +150.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.414M Shares 26,390 Share Price $91.47 Est. Cost/Share $81.94 Unrealized @ Report Date +11.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.098M Shares 155,376 Share Price $13.50 Est. Cost/Share $19.43 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $12.34M Shares 65,145 Share Price $189.39 Est. Cost/Share $46.03 Unrealized @ Report Date +311.5%
TMUS T-MOBILE US INC 0.1%
Value $13.53M Shares 82,944 Share Price $163.09 Est. Cost/Share $120.31 Unrealized @ Report Date +35.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.507M Shares 34,900 Share Price $71.83 Est. Cost/Share $71.84 Unrealized @ Report Date +0.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $4.077M Shares 65,074 Share Price $62.65 Est. Cost/Share $44.58 Unrealized @ Report Date +40.5%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $2.703M Shares 90,733 Share Price $29.79 Est. Cost/Share $29.01 Unrealized @ Report Date +2.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.232M Shares 29,494 Share Price $75.68 Est. Cost/Share $113.60 Unrealized @ Report Date -33.4%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $4.311M Shares 141,872 Share Price $30.39 Est. Cost/Share $34.53 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.241M Shares 98,131 Share Price $22.84 Est. Cost/Share $17.77 Unrealized @ Report Date +28.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.575M Shares 204,035 Share Price $12.62 Est. Cost/Share $13.06 Unrealized @ Report Date -3.4%
NEU NEWMARKET CORPORATION 0.0%
Value $3.02M Shares 3,365 Share Price $897.47 Est. Cost/Share $359.53 Unrealized @ Report Date +149.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value $2.716M Shares 65,347 Share Price $41.56 Est. Cost/Share $42.64 Unrealized @ Report Date -2.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.707M Shares 152,611 Share Price $17.74 Est. Cost/Share $20.78 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1.095M Shares 13,973 Share Price $78.37 Est. Cost/Share $45.33 Unrealized @ Report Date +72.8%
WCC WESCO INTERNATIONAL INC 0.1%
Value $7.804M Shares 21,702 Share Price $359.60 Est. Cost/Share $154.97 Unrealized @ Report Date +132.0%
LEA LEAR CORPORATION 0.0%
Value $2.604M Shares 22,066 Share Price $118.01 Est. Cost/Share $147.32 Unrealized @ Report Date -19.9%
PII POLARIS INC 0.0%
Value $1.209M Shares 23,183 Share Price $52.15 Est. Cost/Share $120.87 Unrealized @ Report Date -56.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.004M Shares 149,010 Share Price $20.16 Est. Cost/Share $7.72 Unrealized @ Report Date +161.0%
ORI OLD REP INTL CORP 0.0%
Value $3.703M Shares 99,238 Share Price $37.31 Est. Cost/Share $18.96 Unrealized @ Report Date +96.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.098M Shares 86,033 Share Price $24.39 Est. Cost/Share $21.73 Unrealized @ Report Date —
GNTX GENTEX CORPORATION 0.0%
Value $2.119M Shares 97,489 Share Price $21.74 Est. Cost/Share $31.85 Unrealized @ Report Date -31.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.002M Shares 20,001 Share Price $50.10 Est. Cost/Share $122.87 Unrealized @ Report Date -59.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.695M Shares 101,014 Share Price $36.58 Est. Cost/Share $29.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.287M Shares 124,548 Share Price $18.36 Est. Cost/Share $28.04 Unrealized @ Report Date —
RBRK RUBRIK INC. CL A COM 0.0%
Value $1.124M Shares 9,822 Share Price $114.44 Est. Cost/Share $78.72 Unrealized @ Report Date +45.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.04M Shares 24,802 Share Price $41.93 Est. Cost/Share $25.07 Unrealized @ Report Date +67.4%
CPNG COUPANG INC CL A 0.0%
Value $1.303M Shares 93,967 Share Price $13.87 Est. Cost/Share $20.88 Unrealized @ Report Date -33.6%
ENSG ENSIGN GROUP INC 0.0%
Value $4.562M Shares 26,525 Share Price $171.99 Est. Cost/Share $104.00 Unrealized @ Report Date +65.4%
G GENPACT LIMITED 0.0%
Value $2.267M Shares 69,676 Share Price $32.54 Est. Cost/Share $41.62 Unrealized @ Report Date -21.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.137M Shares 25,565 Share Price $83.59 Est. Cost/Share $69.01 Unrealized @ Report Date +21.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.155M Shares 22,710 Share Price $226.99 Est. Cost/Share $113.82 Unrealized @ Report Date +99.4%
RS RELIANCE INC COM 0.1%
Value $8.916M Shares 23,173 Share Price $384.76 Est. Cost/Share $171.60 Unrealized @ Report Date +124.2%
PODD INSULET CORPORATION 0.0%
Value $1.827M Shares 14,007 Share Price $130.43 Est. Cost/Share $259.64 Unrealized @ Report Date -49.7%
TREX TREX COMPANY INC. 0.0%
Value $2.005M Shares 46,026 Share Price $43.56 Est. Cost/Share $89.13 Unrealized @ Report Date -51.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2.132M Shares 82,372 Share Price $25.88 Est. Cost/Share $27.13 Unrealized @ Report Date -4.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.359M Shares 58,254 Share Price $91.99 Est. Cost/Share $51.97 Unrealized @ Report Date +77.0%
SON SONOCO PRODUCTS 0.0%
Value $2.183M Shares 44,708 Share Price $48.83 Est. Cost/Share $52.83 Unrealized @ Report Date -7.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.274M Shares 51,164 Share Price $44.45 Est. Cost/Share $65.96 Unrealized @ Report Date -32.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $704K Shares 3,760 Share Price $187.23 Est. Cost/Share $156.83 Unrealized @ Report Date +19.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.41M Shares 18,896 Share Price $127.54 Est. Cost/Share $92.64 Unrealized @ Report Date +37.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.478M Shares 46,316 Share Price $75.09 Est. Cost/Share $71.16 Unrealized @ Report Date +5.5%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $5.328M Shares 88,806 Share Price $60.00 Est. Cost/Share $82.33 Unrealized @ Report Date -27.1%
FNB F N B CORP COM 0.0%
Value $2.71M Shares 157,469 Share Price $17.21 Est. Cost/Share $11.16 Unrealized @ Report Date +54.2%
CBT CABOT CORPORATION 0.0%
Value $1.703M Shares 22,142 Share Price $76.91 Est. Cost/Share $51.32 Unrealized @ Report Date +49.9%
OZK BANK OZK 0.0%
Value $2.083M Shares 45,320 Share Price $45.96 Est. Cost/Share $35.24 Unrealized @ Report Date +30.4%
DVA DAVITA INC. 0.0%
Value $993K Shares 5,678 Share Price $174.89 Est. Cost/Share $100.52 Unrealized @ Report Date +74.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.604M Shares 99,376 Share Price $36.27 Est. Cost/Share $55.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.668M Shares 9,916 Share Price $269.06 Est. Cost/Share $102.51 Unrealized @ Report Date +162.4%
MUR MURPHY OIL CORP 0.0%
Value $2.142M Shares 57,863 Share Price $37.02 Est. Cost/Share $19.66 Unrealized @ Report Date +88.3%
SLM SLM CORPORATION 0.0%
Value $1.897M Shares 83,812 Share Price $22.63 Est. Cost/Share $17.73 Unrealized @ Report Date +27.6%
OGE OGE ENERGY CORP 0.0%
Value $4.219M Shares 92,891 Share Price $45.42 Est. Cost/Share $34.89 Unrealized @ Report Date +30.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.402M Shares 20,255 Share Price $69.22 Est. Cost/Share $42.21 Unrealized @ Report Date +64.0%
BRKR BRUKER CORP 0.0%
Value $3.213M Shares 49,626 Share Price $64.74 Est. Cost/Share $67.79 Unrealized @ Report Date -4.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.584M Shares 8,882 Share Price $178.34 Est. Cost/Share $96.21 Unrealized @ Report Date +85.4%
MUSA MURPHY USA INC COM 0.0%
Value $3.993M Shares 7,923 Share Price $503.98 Est. Cost/Share $148.50 Unrealized @ Report Date +239.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.57M Shares 61,080 Share Price $123.94 Est. Cost/Share $61.79 Unrealized @ Report Date +100.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.346M Shares 27,389 Share Price $85.65 Est. Cost/Share $80.16 Unrealized @ Report Date +6.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $2.837M Shares 13,821 Share Price $205.27 Est. Cost/Share $78.27 Unrealized @ Report Date +162.2%
WELL WELLTOWER INC COM 0.2%
Value $27.87M Shares 121,029 Share Price $230.24 Est. Cost/Share $77.83 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.949M Shares 77,106 Share Price $116.06 Est. Cost/Share $124.02 Unrealized @ Report Date -6.4%
ITT ITT INC 0.1%
Value $8.213M Shares 40,694 Share Price $201.82 Est. Cost/Share $96.27 Unrealized @ Report Date +109.6%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $3.832M Shares 51,159 Share Price $74.90 Est. Cost/Share $63.76 Unrealized @ Report Date +17.5%
CHE CHEMED CORPORATION 0.0%
Value $3.055M Shares 6,049 Share Price $505.04 Est. Cost/Share $424.40 Unrealized @ Report Date +19.0%
FTI TECHNIPFMC PLC COM 0.1%
Value $12.39M Shares 182,396 Share Price $67.92 Est. Cost/Share $35.87 Unrealized @ Report Date +89.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.684M Shares 71,746 Share Price $23.47 Est. Cost/Share $40.25 Unrealized @ Report Date -41.7%
OLN OLIN CORPORATION 0.0%
Value $789K Shares 50,883 Share Price $15.51 Est. Cost/Share $42.37 Unrealized @ Report Date -63.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.3M Shares 56,304 Share Price $254.01 Est. Cost/Share $53.49 Unrealized @ Report Date +374.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $284K Shares 5,930 Share Price $47.89 Est. Cost/Share $55.09 Unrealized @ Report Date -13.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.467M Shares 100,970 Share Price $14.53 Est. Cost/Share $21.39 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $660K Shares 16,132 Share Price $40.91 Est. Cost/Share $78.13 Unrealized @ Report Date -47.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $499K Shares 43,352 Share Price $11.51 Est. Cost/Share $17.16 Unrealized @ Report Date -32.9%
ESTC ELASTIC NV 0.0%
Value $492K Shares 5,369 Share Price $91.64 Est. Cost/Share $87.23 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.195M Shares 132,037 Share Price $9.05 Est. Cost/Share $23.30 Unrealized @ Report Date -61.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.826M Shares 40,491 Share Price $94.49 Est. Cost/Share $58.50 Unrealized @ Report Date +61.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $485K Shares 6,511 Share Price $74.49 Est. Cost/Share $247.69 Unrealized @ Report Date -69.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3.2M Shares 252,804 Share Price $12.66 Est. Cost/Share $9.97 Unrealized @ Report Date +26.9%
VNOM VIPER ENERGY INC CL A COM 0.0%
Value $3.452M Shares 86,542 Share Price $39.89 Est. Cost/Share $38.75 Unrealized @ Report Date +2.9%
HEI HEICO CORPORATION 0.0%
Value $997K Shares 3,290 Share Price $303.04 Est. Cost/Share $160.82 Unrealized @ Report Date +88.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.734M Shares 18,639 Share Price $93.03 Est. Cost/Share $65.19 Unrealized @ Report Date +42.7%
HEI/A HEICO CORPORATION 0.0%
Value $1.323M Shares 5,793 Share Price $228.38 Est. Cost/Share $128.16 Unrealized @ Report Date +78.2%
PRI PRIMERICA INC 0.0%
Value $3.772M Shares 13,846 Share Price $272.43 Est. Cost/Share $153.47 Unrealized @ Report Date +77.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.295M Shares 60,201 Share Price $54.73 Est. Cost/Share $54.63 Unrealized @ Report Date +0.2%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $3.071M Shares 95,498 Share Price $32.16 Est. Cost/Share $28.36 Unrealized @ Report Date +13.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $978K Shares 15,558 Share Price $62.86 Est. Cost/Share $120.47 Unrealized @ Report Date -47.8%
HLI HOULIHAN LOKEY INC. 0.0%
Value $3.156M Shares 24,978 Share Price $126.35 Est. Cost/Share $96.68 Unrealized @ Report Date +30.7%
MAT MATTEL INC 0.0%
Value $1.616M Shares 127,641 Share Price $12.66 Est. Cost/Share $20.26 Unrealized @ Report Date -37.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.591M Shares 27,077 Share Price $58.76 Est. Cost/Share $76.42 Unrealized @ Report Date -23.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.591M Shares 23,225 Share Price $68.50 Est. Cost/Share $41.62 Unrealized @ Report Date +64.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $787K Shares 31,076 Share Price $25.33 Est. Cost/Share $36.59 Unrealized @ Report Date -30.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.988M Shares 127,271 Share Price $39.19 Est. Cost/Share $45.72 Unrealized @ Report Date -14.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.029M Shares 73,399 Share Price $27.64 Est. Cost/Share $34.22 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $924K Shares 14,825 Share Price $62.33 Est. Cost/Share $93.33 Unrealized @ Report Date -33.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $279K Shares 11,446 Share Price $24.38 Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
IOT SAMSARA INC COM CL A 0.0%
Value $947K Shares 24,836 Share Price $38.13 Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $758K Shares 85,573 Share Price $8.86 Est. Cost/Share $39.01 Unrealized @ Report Date -77.3%
MKL MARKEL GROUP INC COM 0.0%
Value $966K Shares 564 Share Price $1712.77 Est. Cost/Share $1542.57 Unrealized @ Report Date +11.0%
AVNT AVIENT CORP 0.0%
Value $1.584M Shares 39,350 Share Price $40.25 Est. Cost/Share $42.02 Unrealized @ Report Date -4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.777M Shares 55,990 Share Price $31.74 Est. Cost/Share $40.71 Unrealized @ Report Date -22.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.6M Shares 23,155 Share Price $69.10 Est. Cost/Share $100.99 Unrealized @ Report Date -31.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $953K Shares 60,611 Share Price $15.72 Est. Cost/Share $10.07 Unrealized @ Report Date +56.1%
S SENTINELONE INC COM CL A 0.0%
Value $485K Shares 20,433 Share Price $23.74 Est. Cost/Share $22.34 Unrealized @ Report Date +6.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.979M Shares 69,072 Share Price $28.65 Est. Cost/Share $18.66 Unrealized @ Report Date +53.5%
HAS HASBRO INC 0.0%
Value $2.279M Shares 25,987 Share Price $87.70 Est. Cost/Share $73.07 Unrealized @ Report Date +20.0%
RLI RLI CORP 0.0%
Value $2.267M Shares 40,987 Share Price $55.31 Est. Cost/Share $58.54 Unrealized @ Report Date -5.5%
UGI UGI CORPORATION 0.0%
Value $3.437M Shares 96,343 Share Price $35.67 Est. Cost/Share $41.02 Unrealized @ Report Date -13.1%
VC VISTEON CORP COM NEW 0.0%
Value $992K Shares 11,445 Share Price $86.68 Est. Cost/Share $111.48 Unrealized @ Report Date -22.2%
BCO BRINKS CO 0.0%
Value $1.784M Shares 17,668 Share Price $100.97 Est. Cost/Share $71.42 Unrealized @ Report Date +41.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.619M Shares 48,461 Share Price $33.41 Est. Cost/Share $27.85 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $3.161M Shares 24,084 Share Price $131.25 Est. Cost/Share $68.22 Unrealized @ Report Date +92.4%
EXPO EXPONENT INC 0.0%
Value $1.336M Shares 20,421 Share Price $65.42 Est. Cost/Share $82.78 Unrealized @ Report Date -21.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $605K Shares 23,410 Share Price $25.84 Est. Cost/Share $22.73 Unrealized @ Report Date +13.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 10,798 Share Price $14.82 Est. Cost/Share $3.80 Unrealized @ Report Date +290.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.325M Shares 85,939 Share Price $15.42 Est. Cost/Share $20.66 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.403M Shares 4,587 Share Price $305.86 Est. Cost/Share $196.81 Unrealized @ Report Date +55.4%
INSM INSMED INCORPORATED 0.0%
Value $1.771M Shares 15,514 Share Price $114.15 Est. Cost/Share $77.75 Unrealized @ Report Date +46.8%
MDLN MEDLINE INC CL A COM 0.0%
Value $717K Shares 20,671 Share Price $34.69 Est. Cost/Share $43.21 Unrealized @ Report Date -19.7%
DCI DONALDSON CO 0.0%
Value $4.634M Shares 53,242 Share Price $87.04 Est. Cost/Share $56.09 Unrealized @ Report Date +55.2%
GATX GATX CORPORATION 0.0%
Value $2.575M Shares 15,144 Share Price $170.03 Est. Cost/Share $87.34 Unrealized @ Report Date +94.7%
OKLO OKLO INC COM CL A 0.0%
Value $234K Shares 6,315 Share Price $37.05 Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%
ATR APTARGROUP INC 0.0%
Value $3.456M Shares 28,521 Share Price $121.17 Est. Cost/Share $125.45 Unrealized @ Report Date -3.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.314M Shares 20,668 Share Price $305.50 Est. Cost/Share $186.44 Unrealized @ Report Date +63.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $5.567M Shares 16,753 Share Price $332.30 Est. Cost/Share $106.37 Unrealized @ Report Date +212.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.826M Shares 12,046 Share Price $151.59 Est. Cost/Share $100.37 Unrealized @ Report Date +51.0%
NTST NETSTREIT CORP 0.0%
Value $464K Shares 26,255 Share Price $17.67 Est. Cost/Share $21.12 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $848K Shares 18,717 Share Price $45.31 Est. Cost/Share $42.81 Unrealized @ Report Date +5.9%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.762M Shares 24,117 Share Price $197.45 Est. Cost/Share $154.86 Unrealized @ Report Date —
HUT HUT 8 CORP COM 0.0%
Value $241K Shares 2,804 Share Price $85.95 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
XP XP INC CL A COM 0.0%
Value $370K Shares 17,643 Share Price $20.97 Est. Cost/Share $19.21 Unrealized @ Report Date +9.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.172M Shares 9,829 Share Price $322.72 Est. Cost/Share $180.99 Unrealized @ Report Date +78.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.1M Shares 39,685 Share Price $52.92 Est. Cost/Share $22.37 Unrealized @ Report Date +136.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $223K Shares 14,218 Share Price $15.68 Est. Cost/Share $48.00 Unrealized @ Report Date -67.3%
TTC THE TORO COMPANY 0.0%
Value $4.239M Shares 43,959 Share Price $96.43 Est. Cost/Share $98.03 Unrealized @ Report Date -1.6%
MSA MSA SAFETY INC COM 0.0%
Value $2.911M Shares 16,366 Share Price $177.87 Est. Cost/Share $148.95 Unrealized @ Report Date +19.4%
CXT CRANE NXT CO COM 0.0%
Value $1M Shares 21,235 Share Price $47.09 Est. Cost/Share $36.13 Unrealized @ Report Date +30.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $166K Shares 10,026 Share Price $16.56 Est. Cost/Share $8.35 Unrealized @ Report Date +98.4%
M MACY'S INC. 0.0%
Value $2.674M Shares 117,419 Share Price $22.77 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.541M Shares 59,476 Share Price $59.54 Est. Cost/Share $48.91 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $426K Shares 15,093 Share Price $28.23 Est. Cost/Share $30.73 Unrealized @ Report Date —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $320K Shares 12,030 Share Price $26.60 Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.183M Shares 30,589 Share Price $136.75 Est. Cost/Share $82.67 Unrealized @ Report Date +65.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.172M Shares 35,860 Share Price $88.46 Est. Cost/Share $73.91 Unrealized @ Report Date +19.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.805M Shares 26,394 Share Price $68.39 Est. Cost/Share $50.78 Unrealized @ Report Date +34.7%
COMP COMPASS INC CL A 0.0%
Value $173K Shares 19,514 Share Price $8.87 Est. Cost/Share $6.87 Unrealized @ Report Date +29.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $105K Shares 22,630 Share Price $4.64 Est. Cost/Share $21.91 Unrealized @ Report Date -78.8%
MDB MONGODB INC 0.0%
Value $1.942M Shares 5,571 Share Price $348.59 Est. Cost/Share $273.71 Unrealized @ Report Date +27.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $61,000 Shares 25,563 Share Price $2.39 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.212M Shares 27,587 Share Price $152.68 Est. Cost/Share $100.10 Unrealized @ Report Date +52.5%
FRMI FERMI INC COM 0.0%
Value $49,000 Shares 11,532 Share Price $4.25 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
JOBY JOBY AVIATION INC 0.0%
Value $111K Shares 18,395 Share Price $6.03 Est. Cost/Share $6.23 Unrealized @ Report Date -2.9%
INGR INGREDION INC 0.0%
Value $2.719M Shares 28,382 Share Price $95.80 Est. Cost/Share $95.58 Unrealized @ Report Date +0.2%
ASH ASHLAND INC 0.0%
Value $1.334M Shares 19,642 Share Price $67.92 Est. Cost/Share $80.74 Unrealized @ Report Date -15.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.21M Shares 13,325 Share Price $90.81 Est. Cost/Share $174.71 Unrealized @ Report Date -48.0%
QGEN QIAGEN NV SHARES ORD 0.0%
Value $468K Shares 10,696 Share Price $43.75 Est. Cost/Share $46.86 Unrealized @ Report Date -6.6%
FLS FLOWSERVE CORP 0.0%
Value $4.172M Shares 57,058 Share Price $73.12 Est. Cost/Share $36.58 Unrealized @ Report Date +99.9%
SUNB SUNBELT RENTALS HOLDINGS INC COM 0.0%
Value $1.466M Shares 20,027 Share Price $73.20 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $310K Shares 3,291 Share Price $94.20 Est. Cost/Share $60.68 Unrealized @ Report Date +55.2%
EPR EPR PROPERTIES 0.0%
Value $1.915M Shares 34,112 Share Price $56.14 Est. Cost/Share $52.70 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $741K Shares 16,004 Share Price $46.30 Est. Cost/Share $46.78 Unrealized @ Report Date -1.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.516M Shares 21,325 Share Price $71.09 Est. Cost/Share $66.84 Unrealized @ Report Date +6.3%
KBR KBR INC 0.0%
Value $1.977M Shares 56,240 Share Price $35.15 Est. Cost/Share $41.86 Unrealized @ Report Date -16.0%
MTN VAIL RESORTS INC 0.0%
Value $2.285M Shares 16,659 Share Price $137.16 Est. Cost/Share $236.61 Unrealized @ Report Date -42.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.065M Shares 20,961 Share Price $50.81 Est. Cost/Share $36.53 Unrealized @ Report Date +39.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $164K Shares 24,628 Share Price $6.66 Est. Cost/Share $9.98 Unrealized @ Report Date -33.3%
NOV NOV INC COM 0.0%
Value $2.981M Shares 159,133 Share Price $18.73 Est. Cost/Share $14.82 Unrealized @ Report Date +26.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value $1.173M Shares 20,106 Share Price $58.34 Est. Cost/Share $36.57 Unrealized @ Report Date +59.6%
KEEL KEEL INFRASTRUCTURE CORP SHS COM 0.0%
Value $57,000 Shares 16,022 Share Price $3.56 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
DOX AMDOCS LIMITED 0.0%
Value $306K Shares 5,349 Share Price $57.21 Est. Cost/Share $78.41 Unrealized @ Report Date -27.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $367K Shares 32,791 Share Price $11.19 Est. Cost/Share $22.30 Unrealized @ Report Date -49.9%
SR SPIRE INC 0.0%
Value $1.928M Shares 25,336 Share Price $76.10 Est. Cost/Share $72.33 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $399K Shares 18,819 Share Price $21.20 Est. Cost/Share $14.50 Unrealized @ Report Date +46.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.268M Shares 43,083 Share Price $75.85 Est. Cost/Share $59.93 Unrealized @ Report Date +26.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $287K Shares 5,186 Share Price $55.34 Est. Cost/Share $47.89 Unrealized @ Report Date +15.7%
PLUG PLUG POWER INC 0.0%
Value $72,000 Shares 37,143 Share Price $1.94 Est. Cost/Share $10.02 Unrealized @ Report Date -80.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value $324K Shares 2,866 Share Price $113.05 Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $179K Shares 12,835 Share Price $13.95 Est. Cost/Share $33.50 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $248K Shares 4,685 Share Price $52.93 Est. Cost/Share $55.82 Unrealized @ Report Date -5.3%
TPG TPG INC COM CL A 0.0%
Value $288K Shares 6,522 Share Price $44.16 Est. Cost/Share $43.09 Unrealized @ Report Date +2.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.61M Shares 28,567 Share Price $56.36 Est. Cost/Share $26.30 Unrealized @ Report Date +114.3%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $51,000 Shares 16,902 Share Price $3.02 Est. Cost/Share $9.36 Unrealized @ Report Date -67.9%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $211K Shares 2,167 Share Price $97.37 Est. Cost/Share $85.97 Unrealized @ Report Date +13.1%
FROG JFROG LTD ORD SHS 0.0%
Value $287K Shares 2,962 Share Price $96.89 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $377K Shares 4,324 Share Price $87.19 Est. Cost/Share $47.82 Unrealized @ Report Date +82.2%
UEC URANIUM ENERGY CORP 0.0%
Value $127K Shares 13,427 Share Price $9.46 Est. Cost/Share $3.66 Unrealized @ Report Date +158.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $516K Shares 19,119 Share Price $26.99 Est. Cost/Share $27.08 Unrealized @ Report Date -0.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $170K Shares 30,297 Share Price $5.61 Est. Cost/Share $8.32 Unrealized @ Report Date -32.6%
RRC RANGE RES CORP 0.0%
Value $3.902M Shares 105,340 Share Price $37.04 Est. Cost/Share $22.12 Unrealized @ Report Date +67.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $35,000 Shares 13,268 Share Price $2.64 Est. Cost/Share $5.86 Unrealized @ Report Date -54.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $16,000 Shares 13,187 Share Price $1.21 Est. Cost/Share $5.19 Unrealized @ Report Date -77.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.327M Shares 15,538 Share Price $214.12 Est. Cost/Share $122.22 Unrealized @ Report Date +75.2%
SF STIFEL FINL CORP 0.0%
Value $4.712M Shares 67,278 Share Price $70.04 Est. Cost/Share $74.81 Unrealized @ Report Date -6.4%
ONDS ONDAS HLDGS INC NEW 0.0%
Value $97,000 Shares 13,247 Share Price $7.32 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $49,000 Shares 11,414 Share Price $4.29 Est. Cost/Share $3.29 Unrealized @ Report Date +31.1%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $289K Shares 144 Share Price $2006.94 Est. Cost/Share $1615.30 Unrealized @ Report Date +24.2%
JBS JBS N.V.CL A SHS COM 0.0%
Value $165K Shares 14,658 Share Price $11.26 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
RIG TRANSOCEAN LTD 0.0%
Value $141K Shares 26,816 Share Price $5.26 Est. Cost/Share $5.53 Unrealized @ Report Date -5.2%
PVH PVH CORP. 0.0%
Value $1.522M Shares 20,556 Share Price $74.04 Est. Cost/Share $78.39 Unrealized @ Report Date -5.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.948M Shares 47,465 Share Price $62.11 Est. Cost/Share $29.03 Unrealized @ Report Date +113.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $269K Shares 29,582 Share Price $9.09 Est. Cost/Share $14.74 Unrealized @ Report Date -38.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $4.307M Shares 43,263 Share Price $99.55 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $41,000 Shares 16,144 Share Price $2.54 Est. Cost/Share $4.49 Unrealized @ Report Date -43.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $99,000 Shares 10,489 Share Price $9.44 Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $741K Shares 7,346 Share Price $100.87 Est. Cost/Share $88.66 Unrealized @ Report Date +13.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.613M Shares 24,995 Share Price $264.57 Est. Cost/Share $125.66 Unrealized @ Report Date +110.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $57,000 Shares 13,885 Share Price $4.11 Est. Cost/Share $10.20 Unrealized @ Report Date -59.5%
MMS MAXIMUS INC 0.0%
Value $1.197M Shares 22,510 Share Price $53.18 Est. Cost/Share $85.69 Unrealized @ Report Date -37.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $4.963M Shares 26,221 Share Price $189.28 Est. Cost/Share $115.51 Unrealized @ Report Date +63.9%
PCVX VAXCYTE INC 0.0%
Value $203K Shares 3,576 Share Price $56.77 Est. Cost/Share $40.75 Unrealized @ Report Date +39.6%
CXM SPRINKLR INC COM CL A 0.0%
Value $151K Shares 30,505 Share Price $4.95 Est. Cost/Share $12.39 Unrealized @ Report Date -60.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $65,000 Shares 10,859 Share Price $5.99 Est. Cost/Share $5.38 Unrealized @ Report Date +11.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $91,000 Shares 18,292 Share Price $4.97 Est. Cost/Share $7.34 Unrealized @ Report Date -32.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.681M Shares 58,350 Share Price $45.95 Est. Cost/Share $39.06 Unrealized @ Report Date +17.6%
URG UR-ENERGY INC 0.0%
Value $11,000 Shares 10,329 Share Price $1.06 Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.09M Shares 44,633 Share Price $24.42 Est. Cost/Share $43.77 Unrealized @ Report Date -44.2%
OPK OPKO HEALTH INC 0.0%
Value $18,000 Shares 10,934 Share Price $1.65 Est. Cost/Share $5.47 Unrealized @ Report Date -70.6%
SCI SERVICE CORP INTL COM 0.0%
Value $4.623M Shares 60,705 Share Price $76.16 Est. Cost/Share $52.19 Unrealized @ Report Date +45.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $25,000 Shares 10,617 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date -1.9%
GERN GERON CORPORATION 0.0%
Value $19,000 Shares 15,180 Share Price $1.25 Est. Cost/Share $2.02 Unrealized @ Report Date -39.2%