OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $9.308B (100.0% shares, 0.0% debt)

Holdings (1,510)

New Positions (27)

XOM EXXONMOBIL HOLDINGS CORP 0.9%
Value $82.28M Shares 505,537 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.1%
Value $10.03M Shares 36,200 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
OKE ONEOK INC 0.1%
Value $6.612M Shares 77,538 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $5.29M Shares 23,764 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
SUI SUN COMMUNITIES INC 0.0%
Value $2.792M Shares 25,200 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $2.564M Shares 18,000 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.228M Shares 245,600 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.117M Shares 10,329 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.937M Shares 17,100 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
GTES GATES INDUSTRIAL CORP LTD 0.0%
Value $1.488M Shares 56,802 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $1.134M Shares 66,146 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
AXTI AXT INC 0.0%
Value $1.115M Shares 14,400 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $1.053M Shares 14,800 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
DK DELEK US HOLDINGS INC 0.0%
Value $978K Shares 13,700 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $977K Shares 10,848 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $908K Shares 28,000 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $899K Shares 24,700 Share Price $36.39 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
HRI HERC HOLDINGS INC 0.0%
Value $861K Shares 6,900 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
TPC TUTOR PERINI CORP 0.0%
Value $833K Shares 10,100 Share Price $82.52 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $679K Shares 25,700 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
ATRC ATRICURE INC 0.0%
Value $641K Shares 11,400 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $604K Shares 4,330 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
FIVN FIVE9 INC 0.0%
Value $571K Shares 16,800 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
VVX V2X INC 0.0%
Value $499K Shares 7,046 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
MFP MIDERA FOOD PROCESSI INC 0.0%
Value $380K Shares 9,300 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
ADIG ADI GLOBAL DISTRIB 0.0%
Value $281K Shares 15,668 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $151K Shares 2,800 Share Price $53.91 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%

Increased Positions (240)

CVX CHEVRON CORP 0.5%
Value $49.6M (+30.0%) Shares 242,879 (+5.5%) Share Price $204.21 Est. Cost/Share $138.68 Unrealized @ Report Date +47.3%
GLW CORNING INC 0.2%
Value $14.99M (-39.1%) Shares 97,500 (+1.2%) Share Price $153.76 Est. Cost/Share $45.85 Unrealized @ Report Date +235.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.4%
Value $33.15M (+38.8%) Shares 125,203 (+300.0%) Share Price $264.75 Est. Cost/Share $254.60 Unrealized @ Report Date +4.0%
INTC INTEL CORP 0.8%
Value $73.45M (-9.4%) Shares 610,916 (+5.2%) Share Price $120.23 Est. Cost/Share $40.59 Unrealized @ Report Date +196.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $20.15M (-25.5%) Shares 44,335 (+4.7%) Share Price $454.46 Est. Cost/Share $103.90 Unrealized @ Report Date +337.4%
MRNA MODERNA INC 0.1%
Value $8.789M (+189.1%) Shares 45,643 (+5.1%) Share Price $192.57 Est. Cost/Share $116.23 Unrealized @ Report Date +65.7%
V VISA INC CLASS A SHARES 0.8%
Value $75.28M (+7.5%) Shares 209,494 (+2.6%) Share Price $359.33 Est. Cost/Share $191.18 Unrealized @ Report Date +88.0%
ANET ARISTA NETWORKS INC 0.3%
Value $26.21M (+21.5%) Shares 128,719 (+1.4%) Share Price $203.59 Est. Cost/Share $113.51 Unrealized @ Report Date +79.4%
DELL DELL TECHNOLOGIES C 0.2%
Value $19.99M (+30.2%) Shares 37,163 (+4.4%) Share Price $537.95 Est. Cost/Share $140.07 Unrealized @ Report Date +284.1%
WMT WALMART INC 0.6%
Value $56.94M (-6.7%) Shares 547,884 (+1.6%) Share Price $103.92 Est. Cost/Share $68.08 Unrealized @ Report Date +52.6%
LLY ELI LILLY & CO 1.2%
Value $114M (-2.4%) Shares 98,374 (+1.1%) Share Price $1157.08 Est. Cost/Share $399.39 Unrealized @ Report Date +189.7%
TWLO TWILIO INC A 0.1%
Value $9.304M (+43.6%) Shares 31,813 (+1.3%) Share Price $292.46 Est. Cost/Share $114.37 Unrealized @ Report Date +155.7%
EQR VIVMARK RESIDENTIAL 0.1%
Value $5.379M (+89.0%) Shares 88,522 (+111.3%) Share Price $60.76 Est. Cost/Share $60.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.776M (-47.6%) Shares 12,997 (+2.0%) Share Price $213.62 Est. Cost/Share $62.16 Unrealized @ Report Date +243.7%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $10.58M (+28.7%) Shares 10,891 (+13.7%) Share Price $971.26 Est. Cost/Share $259.12 Unrealized @ Report Date +274.8%
SYK STRYKER CORP 0.1%
Value $11.81M (-11.6%) Shares 42,871 (+1.1%) Share Price $275.39 Est. Cost/Share $264.39 Unrealized @ Report Date +4.2%
SO SOUTHERN CO/THE 0.1%
Value $11.73M (-11.6%) Shares 141,468 (+2.1%) Share Price $82.89 Est. Cost/Share $67.78 Unrealized @ Report Date +22.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.557M (-21.1%) Shares 101,289 (+5.5%) Share Price $54.86 Est. Cost/Share $42.12 Unrealized @ Report Date +30.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.554M (+17.7%) Shares 308,687 (+1.3%) Share Price $30.95 Est. Cost/Share $17.29 Unrealized @ Report Date +79.0%
ORCL ORACLE CORP 0.3%
Value $29.17M (-4.6%) Shares 212,472 (+1.8%) Share Price $137.30 Est. Cost/Share $138.17 Unrealized @ Report Date -0.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.678M (-33.3%) Shares 21,804 (+1.6%) Share Price $122.84 Est. Cost/Share $16.81 Unrealized @ Report Date +630.7%
DINO HF SINCLAIR CORP 0.0%
Value $3.441M (+55.9%) Shares 32,061 (+1.2%) Share Price $107.32 Est. Cost/Share $40.33 Unrealized @ Report Date +166.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $114M (+1.1%) Shares 228,972 (+1.6%) Share Price $497.95 Est. Cost/Share $343.22 Unrealized @ Report Date +45.1%
NXT NEXTPOWER INC 0.0%
Value $2.452M (-32.9%) Shares 31,461 (+2.6%) Share Price $77.93 Est. Cost/Share $51.57 Unrealized @ Report Date +51.1%
NTNX NUTANIX INC A 0.0%
Value $3.943M (+41.2%) Shares 56,000 (+2.2%) Share Price $70.41 Est. Cost/Share $72.28 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.1%
Value $8.244M (+16.1%) Shares 42,263 (+1.2%) Share Price $195.06 Est. Cost/Share $175.02 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.317M (-13.3%) Shares 175,804 (+100.3%) Share Price $41.62 Est. Cost/Share $58.82 Unrealized @ Report Date -29.2%
APH AMPHENOL CORP CL A 0.3%
Value $25.56M (-4.1%) Shares 303,154 (+100.5%) Share Price $84.30 Est. Cost/Share $100.72 Unrealized @ Report Date -16.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.108M (-20.4%) Shares 14,423 (+6.4%) Share Price $284.82 Est. Cost/Share $87.39 Unrealized @ Report Date +225.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.984M (-18.2%) Shares 22,920 (+1.9%) Share Price $173.84 Est. Cost/Share $113.28 Unrealized @ Report Date +53.5%
SN SHARKNINJA INC 0.0%
Value $3.101M (+39.5%) Shares 17,217 (+17.9%) Share Price $180.12 Est. Cost/Share $127.23 Unrealized @ Report Date +41.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.037M (-45.3%) Shares 26,900 (+1.9%) Share Price $38.56 Est. Cost/Share $54.67 Unrealized @ Report Date -29.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $25.73M (-3.2%) Shares 27,901 (+1.3%) Share Price $922.34 Est. Cost/Share $173.96 Unrealized @ Report Date +430.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $954K (-46.6%) Shares 26,237 (+2.3%) Share Price $36.35 Est. Cost/Share $27.06 Unrealized @ Report Date +34.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.105M (+24.5%) Shares 112,252 (+20.5%) Share Price $36.57 Est. Cost/Share $15.94 Unrealized @ Report Date +129.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.148M (+23.8%) Shares 17,576 (+4.7%) Share Price $236.00 Est. Cost/Share $96.52 Unrealized @ Report Date +144.5%
O REALTY INCOME CORP 0.1%
Value $6.317M (-11.1%) Shares 116,330 (+1.5%) Share Price $54.30 Est. Cost/Share $52.11 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.567M (+98.3%) Shares 20,355 (+17.3%) Share Price $76.96 Est. Cost/Share $30.61 Unrealized @ Report Date +151.4%
ETR ENTERGY CORP 0.1%
Value $5.694M (-12.0%) Shares 57,364 (+1.9%) Share Price $99.26 Est. Cost/Share $69.34 Unrealized @ Report Date +43.1%
LQDA LIQUIDIA CORP 0.0%
Value $505K (-60.4%) Shares 16,700 (+4.4%) Share Price $30.26 Est. Cost/Share $54.50 Unrealized @ Report Date -44.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.358M (-24.5%) Shares 7,238 (+1.4%) Share Price $325.83 Est. Cost/Share $291.29 Unrealized @ Report Date +11.9%
WSO WATSCO INC 0.0%
Value $2.238M (-25.3%) Shares 7,395 (+2.8%) Share Price $302.69 Est. Cost/Share $243.97 Unrealized @ Report Date +24.1%
RGEN REPLIGEN CORP 0.0%
Value $2.247M (+50.5%) Shares 11,691 (+6.9%) Share Price $192.23 Est. Cost/Share $99.68 Unrealized @ Report Date +92.8%
DDOG DATADOG INC CLASS A 0.1%
Value $11.29M (+6.8%) Shares 41,222 (+1.5%) Share Price $273.85 Est. Cost/Share $142.87 Unrealized @ Report Date +91.7%
WELL WELLTOWER INC 0.2%
Value $20.4M (+3.6%) Shares 88,610 (+2.1%) Share Price $230.24 Est. Cost/Share $121.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.346M (-33.8%) Shares 25,694 (+8.9%) Share Price $52.38 Est. Cost/Share $23.79 Unrealized @ Report Date +120.2%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $3.665M (+22.3%) Shares 173,521 (+6.6%) Share Price $21.12 Est. Cost/Share $14.53 Unrealized @ Report Date +45.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.697M (-14.5%) Shares 29,431 (+4.0%) Share Price $125.62 Est. Cost/Share $73.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.339M (-20.4%) Shares 8,298 (+5.3%) Share Price $281.82 Est. Cost/Share $64.59 Unrealized @ Report Date +336.3%
AAON AAON INC 0.0%
Value $1.184M (-33.6%) Shares 14,302 (+1.8%) Share Price $82.76 Est. Cost/Share $39.88 Unrealized @ Report Date +107.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.07M (-35.0%) Shares 13,219 (+1.9%) Share Price $80.92 Est. Cost/Share $33.11 Unrealized @ Report Date +144.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.216M (+33.8%) Shares 21,586 (+14.3%) Share Price $102.66 Est. Cost/Share $49.84 Unrealized @ Report Date +106.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $342K (-61.7%) Shares 41,900 (+11.7%) Share Price $8.16 Est. Cost/Share $18.75 Unrealized @ Report Date -56.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $1.306M (+69.7%) Shares 35,800 (+81.3%) Share Price $36.47 Est. Cost/Share $44.34 Unrealized @ Report Date -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.991M (-14.6%) Shares 21,084 (+1.4%) Share Price $141.84 Est. Cost/Share $110.30 Unrealized @ Report Date +28.6%
CEG CONSTELLATION ENERGY 0.1%
Value $10.28M (+5.2%) Shares 40,464 (+2.9%) Share Price $254.02 Est. Cost/Share $161.35 Unrealized @ Report Date +57.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.899M (-20.4%) Shares 28,815 (+2.9%) Share Price $65.91 Est. Cost/Share $25.52 Unrealized @ Report Date +158.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.032M (-32.0%) Shares 31,700 (+12.4%) Share Price $32.55 Est. Cost/Share $15.26 Unrealized @ Report Date +113.3%
CMS CMS ENERGY CORP 0.0%
Value $2.43M (-16.4%) Shares 38,526 (+1.4%) Share Price $63.08 Est. Cost/Share $58.24 Unrealized @ Report Date +8.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.202M (-28.2%) Shares 22,700 (+1.8%) Share Price $52.97 Est. Cost/Share $39.50 Unrealized @ Report Date +34.1%
SM SM ENERGY CO 0.0%
Value $1.804M (+33.9%) Shares 53,395 (+3.5%) Share Price $33.78 Est. Cost/Share $29.55 Unrealized @ Report Date +14.3%
CAVA CAVA GROUP INC 0.0%
Value $1.166M (-28.1%) Shares 21,554 (+4.4%) Share Price $54.10 Est. Cost/Share $100.27 Unrealized @ Report Date -46.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.96M (-13.1%) Shares 47,663 (+9.7%) Share Price $62.11 Est. Cost/Share $34.13 Unrealized @ Report Date +82.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.95M (-12.9%) Shares 156,151 (+3.1%) Share Price $18.89 Est. Cost/Share $18.67 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.172M (+11.5%) Shares 27,400 (+1.1%) Share Price $152.28 Est. Cost/Share $122.30 Unrealized @ Report Date +24.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.63M (+10.1%) Shares 25,191 (+5.3%) Share Price $183.81 Est. Cost/Share $121.55 Unrealized @ Report Date +51.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.042M (-28.7%) Shares 12,558 (+5.0%) Share Price $83.00 Est. Cost/Share $61.64 Unrealized @ Report Date +34.7%
QRVO QORVO INC 0.0%
Value $2.104M (+24.1%) Shares 18,375 (+1.1%) Share Price $114.48 Est. Cost/Share $80.96 Unrealized @ Report Date +41.4%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $1.605M (-20.3%) Shares 14,676 (+10.0%) Share Price $109.38 Est. Cost/Share $161.33 Unrealized @ Report Date -32.2%
ROL ROLLINS INC 0.0%
Value $1.103M (-26.8%) Shares 36,624 (+1.4%) Share Price $30.12 Est. Cost/Share $39.66 Unrealized @ Report Date -24.1%
TOST TOAST INC CLASS A 0.0%
Value $3.087M (+14.4%) Shares 106,500 (+9.8%) Share Price $28.99 Est. Cost/Share $26.62 Unrealized @ Report Date +8.9%
CGNX COGNEX CORP 0.0%
Value $2.111M (-15.3%) Shares 34,809 (+1.2%) Share Price $60.65 Est. Cost/Share $49.07 Unrealized @ Report Date +23.6%
VICR VICOR CORP 0.0%
Value $1.478M (-20.3%) Shares 5,116 (+4.8%) Share Price $288.94 Est. Cost/Share $80.91 Unrealized @ Report Date +257.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.806M (+26.1%) Shares 54,528 (+9.0%) Share Price $33.12 Est. Cost/Share $30.73 Unrealized @ Report Date +7.8%
ESAB ESAB CORP 0.0%
Value $796K (-31.9%) Shares 12,084 (+2.0%) Share Price $65.88 Est. Cost/Share $50.44 Unrealized @ Report Date +30.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $518K (-41.4%) Shares 8,367 (+6.4%) Share Price $61.86 Est. Cost/Share $27.74 Unrealized @ Report Date +123.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.042M (+21.7%) Shares 14,494 (+5.8%) Share Price $140.89 Est. Cost/Share $47.89 Unrealized @ Report Date +194.2%
PSA PUBLIC STORAGE 0.1%
Value $5.847M (-5.8%) Shares 20,671 (+6.0%) Share Price $282.84 Est. Cost/Share $222.46 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $15.18M (-2.3%) Shares 116,899 (+2.0%) Share Price $129.84 Est. Cost/Share $105.19 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.544M (-18.7%) Shares 13,222 (+1.3%) Share Price $116.75 Est. Cost/Share $44.72 Unrealized @ Report Date +161.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.438M (+31.6%) Shares 3,808 (+2.3%) Share Price $377.71 Est. Cost/Share $290.91 Unrealized @ Report Date +29.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.223M (+38.6%) Shares 11,059 (+5.3%) Share Price $110.60 Est. Cost/Share $69.69 Unrealized @ Report Date +58.7%
SNEX STONEX GROUP INC 0.0%
Value $1.573M (-17.0%) Shares 24,330 (+52.2%) Share Price $64.64 Est. Cost/Share $73.85 Unrealized @ Report Date -12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.028M (+45.4%) Shares 9,335 (+1.1%) Share Price $110.14 Est. Cost/Share $39.34 Unrealized @ Report Date +180.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.287M (-12.3%) Shares 60,228 (+2.9%) Share Price $37.97 Est. Cost/Share $45.39 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $859K (+58.0%) Shares 66,674 (+20.4%) Share Price $12.89 Est. Cost/Share $11.91 Unrealized @ Report Date +8.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value $3.195M (+10.8%) Shares 27,500 (+6.2%) Share Price $116.17 Est. Cost/Share $150.61 Unrealized @ Report Date -22.9%
PSKY SKYDANCE CORP 0.0%
Value $693K (+81.3%) Shares 67,056 (+73.0%) Share Price $10.33 Est. Cost/Share $12.32 Unrealized @ Report Date -16.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.091M (-12.6%) Shares 18,491 (+7.6%) Share Price $113.06 Est. Cost/Share $159.95 Unrealized @ Report Date -29.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.586M (+4.0%) Shares 43,218 (+6.4%) Share Price $175.53 Est. Cost/Share $134.02 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.128M (-8.4%) Shares 4,797 (+4.7%) Share Price $652.03 Est. Cost/Share $254.70 Unrealized @ Report Date +156.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.071M (+16.1%) Shares 19,368 (+15.9%) Share Price $106.95 Est. Cost/Share $97.25 Unrealized @ Report Date +10.0%
PI IMPINJ INC 0.0%
Value $1.163M (+31.6%) Shares 6,486 (+5.1%) Share Price $179.29 Est. Cost/Share $167.48 Unrealized @ Report Date +7.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.699M (+19.2%) Shares 42,600 (+22.1%) Share Price $39.88 Est. Cost/Share $30.35 Unrealized @ Report Date +31.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $899K (-22.6%) Shares 21,442 (+2.9%) Share Price $41.95 Est. Cost/Share $26.79 Unrealized @ Report Date +56.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $232K (-52.9%) Shares 12,400 (+7.8%) Share Price $18.67 Est. Cost/Share $37.84 Unrealized @ Report Date -50.7%
H HYATT HOTELS CORP CL A 0.0%
Value $1.371M (-15.9%) Shares 8,648 (+2.8%) Share Price $158.56 Est. Cost/Share $115.05 Unrealized @ Report Date +37.8%
POOL POOL CORP 0.0%
Value $1.315M (-16.2%) Shares 8,121 (+11.2%) Share Price $161.87 Est. Cost/Share $178.52 Unrealized @ Report Date -9.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.317M (+11.6%) Shares 45,200 (+13.6%) Share Price $51.26 Est. Cost/Share $48.03 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $724K (+49.4%) Shares 29,804 (+4.2%) Share Price $24.29 Est. Cost/Share $8.83 Unrealized @ Report Date +175.1%
WPC WP CAREY INC 0.0%
Value $3.052M (-7.3%) Shares 47,219 (+2.6%) Share Price $64.63 Est. Cost/Share $65.06 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $935K (+30.5%) Shares 85,590 (+9.7%) Share Price $10.92 Est. Cost/Share $15.67 Unrealized @ Report Date -30.3%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.165M (+22.9%) Shares 95,700 (+82.5%) Share Price $12.17 Est. Cost/Share $40.98 Unrealized @ Report Date -70.3%
QCOM QUALCOMM INC 0.3%
Value $24.16M (+0.9%) Shares 131,294 (+1.3%) Share Price $184.04 Est. Cost/Share $137.75 Unrealized @ Report Date +33.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.164M (-15.3%) Shares 26,948 (+1.1%) Share Price $43.20 Est. Cost/Share $38.11 Unrealized @ Report Date +13.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $638K (-24.3%) Shares 18,353 (+1.1%) Share Price $34.75 Est. Cost/Share $30.53 Unrealized @ Report Date +13.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $582K (-25.9%) Shares 47,572 (+4.8%) Share Price $12.24 Est. Cost/Share $14.21 Unrealized @ Report Date -13.9%
INCY INCYTE CORP 0.0%
Value $2.545M (+8.6%) Shares 20,970 (+1.5%) Share Price $121.35 Est. Cost/Share $96.55 Unrealized @ Report Date +25.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.374M (+16.6%) Shares 24,100 (+83.0%) Share Price $57.01 Est. Cost/Share $79.84 Unrealized @ Report Date -28.6%
SARO STANDARDAERO INC 0.0%
Value $978K (-16.6%) Shares 45,800 (+16.8%) Share Price $21.35 Est. Cost/Share $29.33 Unrealized @ Report Date -27.2%
FLG FLAGSTAR BANK NA 0.0%
Value $733K (-20.9%) Shares 62,793 (+1.3%) Share Price $11.67 Est. Cost/Share $10.71 Unrealized @ Report Date +9.0%
NNN NNN REIT INC 0.0%
Value $1.635M (-10.6%) Shares 39,801 (+1.3%) Share Price $41.09 Est. Cost/Share $42.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $429K (-30.8%) Shares 5,483 (+3.8%) Share Price $78.28 Est. Cost/Share $97.49 Unrealized @ Report Date -19.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $417K (-30.5%) Shares 5,500 (+7.8%) Share Price $75.79 Est. Cost/Share $106.24 Unrealized @ Report Date -28.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $448K (+68.5%) Shares 6,462 (+8.4%) Share Price $69.36 Est. Cost/Share $164.90 Unrealized @ Report Date -57.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $527K (-25.3%) Shares 25,900 (+9.3%) Share Price $20.33 Est. Cost/Share $26.43 Unrealized @ Report Date -23.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $604K (+41.1%) Shares 6,586 (+10.0%) Share Price $91.71 Est. Cost/Share $19.40 Unrealized @ Report Date +372.7%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.249M (+16.3%) Shares 53,153 (+26.7%) Share Price $23.49 Est. Cost/Share $22.90 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $819K (-17.4%) Shares 8,082 (+1.3%) Share Price $101.39 Est. Cost/Share $85.68 Unrealized @ Report Date +18.3%
CLH CLEAN HARBORS INC 0.0%
Value $3.235M (+5.6%) Shares 10,428 (+1.7%) Share Price $310.23 Est. Cost/Share $67.90 Unrealized @ Report Date +356.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $728K (+30.9%) Shares 60,500 (+16.6%) Share Price $12.03 Est. Cost/Share $8.31 Unrealized @ Report Date +44.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.938M (-8.0%) Shares 14,909 (+1.0%) Share Price $130.01 Est. Cost/Share $87.25 Unrealized @ Report Date +49.0%
IDA IDACORP INC 0.0%
Value $1.57M (-9.5%) Shares 12,009 (+4.8%) Share Price $130.73 Est. Cost/Share $70.51 Unrealized @ Report Date +85.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.142M (-7.1%) Shares 51,100 (+5.8%) Share Price $41.92 Est. Cost/Share $13.22 Unrealized @ Report Date +217.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $987K (+19.9%) Shares 12,919 (+11.2%) Share Price $76.38 Est. Cost/Share $34.57 Unrealized @ Report Date +121.0%
HAS HASBRO INC 0.0%
Value $1.52M (+12.0%) Shares 17,332 (+5.5%) Share Price $87.68 Est. Cost/Share $57.45 Unrealized @ Report Date +52.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $630K (-20.5%) Shares 11,525 (+10.6%) Share Price $54.69 Est. Cost/Share $27.47 Unrealized @ Report Date +99.1%
ADC AGREE REALTY CORP 0.0%
Value $1.716M (-8.6%) Shares 25,685 (+3.6%) Share Price $66.81 Est. Cost/Share $69.41 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $467K (-25.6%) Shares 9,326 (+1.1%) Share Price $50.11 Est. Cost/Share $44.60 Unrealized @ Report Date +12.3%
VFC VF CORP 0.0%
Value $974K (-14.1%) Shares 69,256 (+1.9%) Share Price $14.06 Est. Cost/Share $27.89 Unrealized @ Report Date -49.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $834K (+23.2%) Shares 41,400 (+5.9%) Share Price $20.14 Est. Cost/Share $13.68 Unrealized @ Report Date +47.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $541K (-22.4%) Shares 10,929 (+1.9%) Share Price $49.54 Est. Cost/Share $58.51 Unrealized @ Report Date -15.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1.126M (-12.2%) Shares 33,233 (+1.8%) Share Price $33.88 Est. Cost/Share $32.70 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $725K (-17.4%) Shares 4,147 (+5.1%) Share Price $174.92 Est. Cost/Share $90.67 Unrealized @ Report Date +92.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.089M (-12.1%) Shares 24,403 (+2.1%) Share Price $44.63 Est. Cost/Share $43.28 Unrealized @ Report Date +3.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $687K (+27.7%) Shares 27,100 (+3.4%) Share Price $25.34 Est. Cost/Share $36.61 Unrealized @ Report Date -30.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $717K (+24.8%) Shares 14,287 (+20.2%) Share Price $50.20 Est. Cost/Share $44.20 Unrealized @ Report Date +13.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.474M (-8.5%) Shares 20,513 (+1.5%) Share Price $71.88 Est. Cost/Share $53.86 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $1.058M (+14.9%) Shares 33,100 (+7.5%) Share Price $31.95 Est. Cost/Share $44.48 Unrealized @ Report Date -28.2%
OPLN OPENLANE INC 0.0%
Value $860K (-13.5%) Shares 25,207 (+4.6%) Share Price $34.13 Est. Cost/Share $22.57 Unrealized @ Report Date +51.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $381K (-25.8%) Shares 3,574 (+2.9%) Share Price $106.67 Est. Cost/Share $39.75 Unrealized @ Report Date +168.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.777M (+8.0%) Shares 31,862 (+6.3%) Share Price $55.78 Est. Cost/Share $23.93 Unrealized @ Report Date +133.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.651M (+8.5%) Shares 24,932 (+19.7%) Share Price $66.21 Est. Cost/Share $52.39 Unrealized @ Report Date +26.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $563K (-18.6%) Shares 28,614 (+6.3%) Share Price $19.69 Est. Cost/Share $25.71 Unrealized @ Report Date -23.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.07M (-10.5%) Shares 9,879 (+2.1%) Share Price $108.29 Est. Cost/Share $101.81 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $4.254M (+3.0%) Shares 16,563 (+7.2%) Share Price $256.85 Est. Cost/Share $74.35 Unrealized @ Report Date +245.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $376K (+48.3%) Shares 9,685 (+7.8%) Share Price $38.85 Est. Cost/Share $42.68 Unrealized @ Report Date -9.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.092M (+12.3%) Shares 59,082 (+7.8%) Share Price $18.49 Est. Cost/Share $17.96 Unrealized @ Report Date +2.9%
AN AUTONATION INC 0.0%
Value $845K (-12.0%) Shares 5,365 (+3.9%) Share Price $157.44 Est. Cost/Share $73.20 Unrealized @ Report Date +115.1%
XYZ BLOCK INC 0.1%
Value $4.888M (-2.2%) Shares 66,483 (+1.1%) Share Price $73.53 Est. Cost/Share $74.70 Unrealized @ Report Date -1.6%
VAL VALARIS LTD 0.0%
Value $1.073M (+11.4%) Shares 13,670 (+3.0%) Share Price $78.52 Est. Cost/Share $70.12 Unrealized @ Report Date +12.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $803K (+15.6%) Shares 18,495 (+10.1%) Share Price $43.40 Est. Cost/Share $43.68 Unrealized @ Report Date -0.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $435K (+31.6%) Shares 11,089 (+22.0%) Share Price $39.26 Est. Cost/Share $39.49 Unrealized @ Report Date -0.6%
MP MP MATERIALS CORP 0.0%
Value $1.466M (-6.5%) Shares 31,000 (+10.7%) Share Price $47.29 Est. Cost/Share $31.87 Unrealized @ Report Date +48.4%
PSN PARSONS CORP 0.0%
Value $479K (-17.6%) Shares 11,700 (+5.4%) Share Price $40.97 Est. Cost/Share $84.93 Unrealized @ Report Date -51.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $360K (-21.3%) Shares 25,500 (+3.5%) Share Price $14.12 Est. Cost/Share $45.34 Unrealized @ Report Date -68.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $409K (+30.5%) Shares 30,301 (+4.8%) Share Price $13.49 Est. Cost/Share $27.79 Unrealized @ Report Date -51.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $311K (+42.4%) Shares 11,496 (+30.7%) Share Price $27.02 Est. Cost/Share $18.91 Unrealized @ Report Date +42.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.218M (+8.2%) Shares 4,064 (+6.9%) Share Price $299.61 Est. Cost/Share $270.29 Unrealized @ Report Date +10.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $491K (-15.8%) Shares 34,821 (+12.2%) Share Price $14.09 Est. Cost/Share $20.58 Unrealized @ Report Date -31.5%
HNI HNI CORP 0.0%
Value $735K (+14.3%) Shares 16,211 (+1.9%) Share Price $45.32 Est. Cost/Share $38.56 Unrealized @ Report Date +17.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.167M (-3.9%) Shares 54,652 (+2.1%) Share Price $39.66 Est. Cost/Share $36.81 Unrealized @ Report Date +7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $524K (-14.1%) Shares 20,281 (+2.5%) Share Price $25.83 Est. Cost/Share $22.21 Unrealized @ Report Date +16.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $301K (-22.0%) Shares 71,087 (+5.6%) Share Price $4.23 Est. Cost/Share $13.07 Unrealized @ Report Date -67.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $974K (-8.0%) Shares 6,026 (+1.7%) Share Price $161.57 Est. Cost/Share $156.96 Unrealized @ Report Date +2.9%
RELY REMITLY GLOBAL INC 0.0%
Value $962K (+9.6%) Shares 45,097 (+15.0%) Share Price $21.34 Est. Cost/Share $20.94 Unrealized @ Report Date +1.9%
NOVT NOVANTA INC 0.0%
Value $1.114M (-6.9%) Shares 7,838 (+6.2%) Share Price $142.19 Est. Cost/Share $136.62 Unrealized @ Report Date +4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $910K (-8.3%) Shares 22,764 (+99.1%) Share Price $39.98 Est. Cost/Share $50.84 Unrealized @ Report Date -21.4%
TMUS T MOBILE US INC 0.1%
Value $9.677M (+0.8%) Shares 59,341 (+3.7%) Share Price $163.08 Est. Cost/Share $159.13 Unrealized @ Report Date +2.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.43M (-5.0%) Shares 39,931 (+1.0%) Share Price $35.81 Est. Cost/Share $35.94 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.033M (+7.7%) Shares 37,782 (+15.3%) Share Price $27.35 Est. Cost/Share $43.47 Unrealized @ Report Date -37.1%
LTC LTC PROPERTIES INC 0.0%
Value $520K (+16.3%) Shares 12,138 (+4.3%) Share Price $42.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $321K (-18.2%) Shares 64,600 (+8.7%) Share Price $4.97 Est. Cost/Share $19.84 Unrealized @ Report Date -75.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.036M (-6.4%) Shares 18,781 (+1.1%) Share Price $55.16 Est. Cost/Share $23.37 Unrealized @ Report Date +136.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $222K (-24.0%) Shares 18,500 (+5.1%) Share Price $12.01 Est. Cost/Share $19.43 Unrealized @ Report Date -38.2%
FBK FB FINANCIAL CORP 0.0%
Value $579K (+13.7%) Shares 11,192 (+21.8%) Share Price $51.70 Est. Cost/Share $34.95 Unrealized @ Report Date +47.9%
CNC CENTENE CORP 0.0%
Value $3.769M (+1.8%) Shares 60,676 (+5.2%) Share Price $62.12 Est. Cost/Share $54.98 Unrealized @ Report Date +13.0%
IESC IES HOLDINGS INC 0.0%
Value $1.256M (-5.0%) Shares 3,911 (+117.3%) Share Price $321.08 Est. Cost/Share $578.04 Unrealized @ Report Date -44.5%
NTST NETSTREIT CORP 0.0%
Value $403K (-13.7%) Shares 22,800 (+3.2%) Share Price $17.68 Est. Cost/Share $21.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $943K (-6.3%) Shares 20,591 (+49.3%) Share Price $45.81 Est. Cost/Share $49.27 Unrealized @ Report Date -7.0%
CNXC CONCENTRIX CORP 0.0%
Value $284K (+28.2%) Shares 11,400 (+15.2%) Share Price $24.95 Est. Cost/Share $76.94 Unrealized @ Report Date -67.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.417M (-2.5%) Shares 106,392 (+1.3%) Share Price $22.72 Est. Cost/Share $29.65 Unrealized @ Report Date -23.4%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $1.524M (+4.2%) Shares 13,743 (+33.7%) Share Price $110.90 Est. Cost/Share $307.81 Unrealized @ Report Date -64.0%
UPBD UPBOUND GROUP INC 0.0%
Value $193K (-23.5%) Shares 12,316 (+3.4%) Share Price $15.70 Est. Cost/Share $25.15 Unrealized @ Report Date -37.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.697M (+2.2%) Shares 20,216 (+20.3%) Share Price $133.39 Est. Cost/Share $53.82 Unrealized @ Report Date +147.8%
AKR ACADIA REALTY TRUST 0.0%
Value $577K (-8.9%) Shares 30,812 (+1.6%) Share Price $18.74 Est. Cost/Share $23.10 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $377K (+16.8%) Shares 21,200 (+18.4%) Share Price $17.80 Est. Cost/Share $15.46 Unrealized @ Report Date +15.2%
GTY GETTY REALTY CORP 0.0%
Value $369K (-12.7%) Shares 13,060 (+3.2%) Share Price $28.24 Est. Cost/Share $29.15 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $529K (+11.2%) Shares 2,921 (+3.5%) Share Price $181.21 Est. Cost/Share $40.93 Unrealized @ Report Date +342.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $440K (-10.6%) Shares 31,790 (+12.8%) Share Price $13.83 Est. Cost/Share $17.19 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.362M (+1.0%) Shares 63,063 (+5.4%) Share Price $85.02 Est. Cost/Share $57.26 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $697K (-6.4%) Shares 3,180 (+2.4%) Share Price $219.15 Est. Cost/Share $269.29 Unrealized @ Report Date -18.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $497K (-8.6%) Shares 3,300 (+3.1%) Share Price $150.48 Est. Cost/Share $180.06 Unrealized @ Report Date -16.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $343K (-11.6%) Shares 28,964 (+1.8%) Share Price $11.83 Est. Cost/Share $16.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.226M (+3.7%) Shares 15,038 (+12.7%) Share Price $81.54 Est. Cost/Share $76.27 Unrealized @ Report Date +6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.526M (+2.9%) Shares 6,887 (+1.5%) Share Price $221.58 Est. Cost/Share $63.05 Unrealized @ Report Date +251.5%
PGNY PROGYNY INC 0.0%
Value $435K (-8.9%) Shares 17,254 (+4.2%) Share Price $25.19 Est. Cost/Share $48.71 Unrealized @ Report Date -48.3%
COTY COTY INC CL A 0.0%
Value $222K (+23.2%) Shares 84,900 (+1.9%) Share Price $2.61 Est. Cost/Share $6.21 Unrealized @ Report Date -57.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.098M (-3.6%) Shares 39,556 (+13.8%) Share Price $27.75 Est. Cost/Share $18.35 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $265K (+18.0%) Shares 4,516 (+4.6%) Share Price $58.73 Est. Cost/Share $38.10 Unrealized @ Report Date +54.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $884K (-4.3%) Shares 9,216 (+7.0%) Share Price $95.89 Est. Cost/Share $46.48 Unrealized @ Report Date +106.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $318K (+13.3%) Shares 28,468 (+3.3%) Share Price $11.18 Est. Cost/Share $18.99 Unrealized @ Report Date -41.1%
CNX CNX RESOURCES CORP 0.0%
Value $954K (-3.7%) Shares 30,620 (+4.8%) Share Price $31.17 Est. Cost/Share $16.16 Unrealized @ Report Date +92.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $553K (-5.9%) Shares 15,363 (+20.4%) Share Price $35.98 Est. Cost/Share $17.31 Unrealized @ Report Date +107.8%
EXPI AGNT INC 0.0%
Value $81,107 (-29.6%) Shares 22,100 (+3.8%) Share Price $3.67 Est. Cost/Share $13.37 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.777M (-1.2%) Shares 45,820 (+100.4%) Share Price $60.61 Est. Cost/Share $45.04 Unrealized @ Report Date +34.6%
AORT ARTIVION INC 0.0%
Value $249K (+14.1%) Shares 10,929 (+12.3%) Share Price $22.82 Est. Cost/Share $29.48 Unrealized @ Report Date -22.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.74M (+0.4%) Shares 58,075 (+2.4%) Share Price $116.06 Est. Cost/Share $149.41 Unrealized @ Report Date -22.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.908M (-1.0%) Shares 62,792 (+1.9%) Share Price $46.31 Est. Cost/Share $36.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.886M (+1.5%) Shares 84,227 (+7.5%) Share Price $22.39 Est. Cost/Share $16.06 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $845K (+3.3%) Shares 30,610 (+1.3%) Share Price $27.61 Est. Cost/Share $30.52 Unrealized @ Report Date -9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.043M (+2.6%) Shares 52,885 (+1.5%) Share Price $19.72 Est. Cost/Share $20.11 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $801K (-3.2%) Shares 24,087 (+9.1%) Share Price $33.27 Est. Cost/Share $57.28 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $634K (-3.9%) Shares 11,071 (+11.0%) Share Price $57.25 Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $611K (-3.7%) Shares 35,442 (+14.2%) Share Price $17.23 Est. Cost/Share $13.80 Unrealized @ Report Date +24.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $4.753M (-0.4%) Shares 55,643 (+1.5%) Share Price $85.42 Est. Cost/Share $43.18 Unrealized @ Report Date +97.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $571K (+3.5%) Shares 21,809 (+5.3%) Share Price $26.20 Est. Cost/Share $45.01 Unrealized @ Report Date -41.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.117M (+1.7%) Shares 7,856 (+18.0%) Share Price $142.22 Est. Cost/Share $104.25 Unrealized @ Report Date +36.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $644K (-2.8%) Shares 13,914 (+2.2%) Share Price $46.27 Est. Cost/Share $40.09 Unrealized @ Report Date +15.4%
INVA INNOVIVA INC 0.0%
Value $344K (-4.8%) Shares 16,207 (+1.9%) Share Price $21.21 Est. Cost/Share $16.90 Unrealized @ Report Date +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.107M (-0.6%) Shares 13,420 (+3.5%) Share Price $231.52 Est. Cost/Share $143.44 Unrealized @ Report Date +61.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.741M (+0.9%) Shares 8,241 (+3.3%) Share Price $211.23 Est. Cost/Share $80.89 Unrealized @ Report Date +161.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $233K (-6.0%) Shares 10,048 (+1.0%) Share Price $23.20 Est. Cost/Share $22.19 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.577M (+0.9%) Shares 24,426 (+1.2%) Share Price $64.55 Est. Cost/Share $59.18 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.2M (-1.1%) Shares 19,629 (+7.3%) Share Price $61.11 Est. Cost/Share $66.90 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.125M (-0.6%) Shares 63,653 (+4.6%) Share Price $33.39 Est. Cost/Share $34.84 Unrealized @ Report Date -4.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $330K (-3.8%) Shares 4,539 (+9.7%) Share Price $72.65 Est. Cost/Share $55.50 Unrealized @ Report Date +30.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $445K (-2.6%) Shares 4,343 (+4.8%) Share Price $102.41 Est. Cost/Share $90.05 Unrealized @ Report Date +13.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.829M (-0.5%) Shares 15,300 (+7.0%) Share Price $119.53 Est. Cost/Share $93.26 Unrealized @ Report Date —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $662K (-1.4%) Shares 23,774 (+7.7%) Share Price $27.83 Est. Cost/Share $23.54 Unrealized @ Report Date —
LZ LEGALZOOMCOM INC 0.0%
Value $146K (-6.0%) Shares 26,100 (+2.8%) Share Price $5.61 Est. Cost/Share $7.55 Unrealized @ Report Date -25.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.694M (-0.2%) Shares 23,628 (+5.8%) Share Price $114.02 Est. Cost/Share $122.26 Unrealized @ Report Date -6.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $932K (-0.7%) Shares 18,350 (+3.4%) Share Price $50.80 Est. Cost/Share $39.91 Unrealized @ Report Date +27.3%
PBI PITNEY BOWES INC 0.0%
Value $502K (+1.0%) Shares 30,748 (+8.5%) Share Price $16.32 Est. Cost/Share $12.29 Unrealized @ Report Date +32.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $382K (-1.2%) Shares 46,222 (+6.9%) Share Price $8.26 Est. Cost/Share $13.68 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $433K (+1.0%) Shares 14,000 (+4.5%) Share Price $30.94 Est. Cost/Share $15.44 Unrealized @ Report Date +100.3%
TRUP TRUPANION INC 0.0%
Value $195K (+1.6%) Shares 8,359 (+7.7%) Share Price $23.36 Est. Cost/Share $76.12 Unrealized @ Report Date -69.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.165M (+0.0%) Shares 24,446 (+1.7%) Share Price $129.47 Est. Cost/Share $106.79 Unrealized @ Report Date +21.2%
CXM SPRINKLR INC A 0.0%
Value $132K (-0.7%) Shares 26,600 (+3.5%) Share Price $4.95 Est. Cost/Share $12.05 Unrealized @ Report Date -58.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $279K (-0.1%) Shares 1,700 (+7.8%) Share Price $164.02 Est. Cost/Share $500.95 Unrealized @ Report Date -67.3%

Exited Positions (26)

XOM EXXON MOBIL CORP 0.7%
Value $69.69M Shares 509,717 Share Price $136.72 * Est. Cost/Share $88.27 Unrealized @ Report Date +84.4%
OKE ONEOK INC 0.1%
Value $6.738M Shares 77,498 Share Price $86.94 Est. Cost/Share $54.15 Unrealized @ Report Date +57.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.665M Shares 27,628 Share Price $205.04 * Est. Cost/Share $114.31 Unrealized @ Report Date +83.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.229M Shares 17,111 Share Price $188.69 Est. Cost/Share $129.85 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.562M Shares 33,524 Share Price $76.42 Est. Cost/Share $43.57 Unrealized @ Report Date +78.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.939M Shares 9,278 Share Price $208.94 Est. Cost/Share $104.34 Unrealized @ Report Date +101.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.608M Shares 57,502 Share Price $27.97 * Est. Cost/Share $17.89 Unrealized @ Report Date +46.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.383M Shares 19,277 Share Price $71.74 Est. Cost/Share $22.92 Unrealized @ Report Date +216.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $821K Shares 26,128 Share Price $31.43 Est. Cost/Share $12.28 Unrealized @ Report Date +156.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $654K Shares 14,703 Share Price $44.47 Est. Cost/Share $32.02 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $406K Shares 10,327 Share Price $39.32 Est. Cost/Share $30.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $363K Shares 31,000 Share Price $11.71 * Est. Cost/Share $43.31 Unrealized @ Report Date -78.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $297K Shares 23,900 Share Price $12.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $264K Shares 10,603 Share Price $24.88 Est. Cost/Share $47.12 Unrealized @ Report Date -47.0%
WSR WHITESTONE REIT 0.0%
Value $193K Shares 10,200 Share Price $18.96 Est. Cost/Share $12.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $192K Shares 7,148 Share Price $26.92 * Est. Cost/Share $33.61 Unrealized @ Report Date -42.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $157K Shares 10,410 Share Price $15.08 * Est. Cost/Share $36.55 Unrealized @ Report Date -69.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $150K Shares 10,816 Share Price $13.88 * Est. Cost/Share $35.40 Unrealized @ Report Date -78.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $147K Shares 34,474 Share Price $4.25 * Est. Cost/Share $16.53 Unrealized @ Report Date -81.2%
AMSF AMERISAFE INC 0.0%
Value $144K Shares 4,258 Share Price $33.83 * Est. Cost/Share $34.23 Unrealized @ Report Date -31.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $142K Shares 17,446 Share Price $8.14 Est. Cost/Share $14.21 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $139K Shares 4,991 Share Price $27.92 Est. Cost/Share $26.37 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $135K Shares 28,472 Share Price $4.74 Est. Cost/Share $14.88 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $122K Shares 10,440 Share Price $11.65 * Est. Cost/Share $22.46 Unrealized @ Report Date -56.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $65,042 Shares 28,716 Share Price $2.27 * Est. Cost/Share $17.11 Unrealized @ Report Date -90.2%
NABL N ABLE INC 0.0%
Value $62,757 Shares 17,100 Share Price $3.67 * Est. Cost/Share $10.92 Unrealized @ Report Date -62.4%

Decreased Positions (594)

OBDC BLUE OWL CAPITAL CORP 1.1%
Value $105M (-33.8%) Shares 10,000,000 (-31.4%) Share Price $10.49 Est. Cost/Share $12.68 Unrealized @ Report Date -17.3%
SNDK SANDISK CORP 0.3%
Value $31.23M (-24.5%) Shares 17,948 (-1.4%) Share Price $1739.89 Est. Cost/Share $174.78 Unrealized @ Report Date +895.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $40.52M (-12.7%) Shares 110,385 (-1.2%) Share Price $367.08 Est. Cost/Share $318.82 Unrealized @ Report Date +15.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.65M (+48.7%) Shares 34,522 (-3.9%) Share Price $395.42 Est. Cost/Share $106.90 Unrealized @ Report Date +269.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.23M (-12.1%) Shares 35,799 (-1.3%) Share Price $900.36 Est. Cost/Share $388.87 Unrealized @ Report Date +131.5%
VLO VALERO ENERGY CORP 0.1%
Value $13.74M (+44.7%) Shares 35,448 (-2.8%) Share Price $387.61 Est. Cost/Share $109.61 Unrealized @ Report Date +253.6%
COP CONOCOPHILLIPS 0.2%
Value $18.48M (+18.7%) Shares 147,672 (-1.4%) Share Price $125.15 Est. Cost/Share $78.47 Unrealized @ Report Date +59.5%
T AT&T INC 0.2%
Value $20.55M (+16.3%) Shares 842,327 (-1.4%) Share Price $24.40 Est. Cost/Share $18.43 Unrealized @ Report Date +32.4%
NEM NEWMONT CORP 0.2%
Value $14.94M (+21.9%) Shares 129,516 (-1.3%) Share Price $115.34 Est. Cost/Share $54.18 Unrealized @ Report Date +112.9%
C CITIGROUP INC 0.3%
Value $26.7M (-9.0%) Shares 206,241 (-1.7%) Share Price $129.48 Est. Cost/Share $58.31 Unrealized @ Report Date +122.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.69M (-11.1%) Shares 64,753 (-1.1%) Share Price $304.10 Est. Cost/Share $151.78 Unrealized @ Report Date +100.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.05M (-11.4%) Shares 92,385 (-3.0%) Share Price $162.91 Est. Cost/Share $283.40 Unrealized @ Report Date -42.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.572M (-53.9%) Shares 2,653 (-7.0%) Share Price $592.47 Est. Cost/Share $685.01 Unrealized @ Report Date -13.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.345M (-19.8%) Shares 6,785 (-1.3%) Share Price $1082.60 Est. Cost/Share $785.73 Unrealized @ Report Date +37.8%
FTNT FORTINET INC 0.1%
Value $13.54M (+15.2%) Shares 75,760 (-1.0%) Share Price $178.76 Est. Cost/Share $65.17 Unrealized @ Report Date +174.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.706M (+53.1%) Shares 24,710 (-1.6%) Share Price $190.46 Est. Cost/Share $245.75 Unrealized @ Report Date -22.5%
ADBE ADOBE INC 0.1%
Value $11.72M (+15.1%) Shares 48,859 (-1.6%) Share Price $239.94 Est. Cost/Share $396.40 Unrealized @ Report Date -39.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $5.444M (+37.1%) Shares 20,248 (-1.5%) Share Price $268.85 Est. Cost/Share $149.95 Unrealized @ Report Date +79.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.139M (+19.1%) Shares 12,053 (-2.1%) Share Price $758.27 Est. Cost/Share $525.56 Unrealized @ Report Date +44.3%
DAL DELTA AIR LINES INC 0.1%
Value $6.104M (-18.9%) Shares 73,133 (-9.0%) Share Price $83.46 Est. Cost/Share $42.16 Unrealized @ Report Date +98.0%
AGX ARGAN INC 0.0%
Value $1.189M (-53.3%) Shares 3,145 (-1.4%) Share Price $377.95 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
NFLX NETFLIX INC 0.4%
Value $35.62M (-3.6%) Shares 511,934 (-1.1%) Share Price $69.58 Est. Cost/Share $101.70 Unrealized @ Report Date -31.6%
WFC WELLS FARGO & CO 0.3%
Value $29.76M (-4.3%) Shares 371,786 (-1.2%) Share Price $80.05 Est. Cost/Share $47.43 Unrealized @ Report Date +68.8%
CB CHUBB LTD 0.2%
Value $14.02M (-7.3%) Shares 43,105 (-2.9%) Share Price $325.25 Est. Cost/Share $196.26 Unrealized @ Report Date +65.7%
MCK MCKESSON CORP 0.1%
Value $12.24M (+9.6%) Shares 14,334 (-3.0%) Share Price $853.81 Est. Cost/Share $415.78 Unrealized @ Report Date +105.3%
DHI DR HORTON INC 0.0%
Value $4.273M (-19.2%) Shares 31,269 (-3.7%) Share Price $136.65 Est. Cost/Share $89.45 Unrealized @ Report Date +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $4.268M (+28.2%) Shares 16,701 (-6.2%) Share Price $255.56 Est. Cost/Share $36.64 Unrealized @ Report Date +597.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $3.179M (+40.7%) Shares 55,337 (-5.1%) Share Price $57.44 Est. Cost/Share $61.41 Unrealized @ Report Date -6.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $8.491M (-9.5%) Shares 99,413 (-2.4%) Share Price $85.41 Est. Cost/Share $91.10 Unrealized @ Report Date -6.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.383M (-39.0%) Shares 3,896 (-1.6%) Share Price $355.02 Est. Cost/Share $308.68 Unrealized @ Report Date +15.0%
EBAY EBAY INC 0.1%
Value $5.224M (-14.4%) Shares 49,260 (-9.8%) Share Price $106.05 Est. Cost/Share $57.78 Unrealized @ Report Date +83.5%
DOCU DOCUSIGN INC 0.0%
Value $2.659M (+48.9%) Shares 39,603 (-1.5%) Share Price $67.15 Est. Cost/Share $79.09 Unrealized @ Report Date -15.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.001M (+16.9%) Shares 33,523 (-1.2%) Share Price $179.00 Est. Cost/Share $151.74 Unrealized @ Report Date +18.0%
YUM YUM BRANDS INC 0.0%
Value $4.571M (-15.6%) Shares 33,525 (-1.0%) Share Price $136.34 Est. Cost/Share $117.94 Unrealized @ Report Date +15.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.525M (+18.0%) Shares 105,183 (-3.0%) Share Price $52.53 Est. Cost/Share $146.39 Unrealized @ Report Date -64.1%
TPR TAPESTRY INC 0.0%
Value $2.818M (-22.7%) Shares 24,498 (-1.6%) Share Price $115.04 Est. Cost/Share $53.52 Unrealized @ Report Date +114.9%
DXCM DEXCOM INC 0.0%
Value $4.004M (+25.3%) Shares 46,396 (-2.2%) Share Price $86.29 Est. Cost/Share $99.35 Unrealized @ Report Date -13.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.56M (-5.2%) Shares 75,403 (-1.5%) Share Price $193.07 Est. Cost/Share $153.37 Unrealized @ Report Date +25.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3.125M (-20.0%) Shares 10,153 (-1.7%) Share Price $307.82 Est. Cost/Share $43.73 Unrealized @ Report Date +603.8%
DT DYNATRACE INC 0.0%
Value $3.454M (+29.1%) Shares 59,819 (-1.8%) Share Price $57.74 Est. Cost/Share $40.85 Unrealized @ Report Date +41.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.022M (-42.4%) Shares 3,493 (-1.4%) Share Price $292.46 Est. Cost/Share $38.43 Unrealized @ Report Date +661.0%
MXL MAXLINEAR INC 0.0%
Value $1.712M (-30.2%) Shares 18,956 (-1.0%) Share Price $90.31 Est. Cost/Share $21.02 Unrealized @ Report Date +329.6%
OC OWENS CORNING 0.0%
Value $1.912M (-27.9%) Shares 16,379 (-1.8%) Share Price $116.74 Est. Cost/Share $67.57 Unrealized @ Report Date +72.8%
TLN TALEN ENERGY CORP 0.0%
Value $2.891M (-20.1%) Shares 9,247 (-1.8%) Share Price $312.69 Est. Cost/Share $361.04 Unrealized @ Report Date -13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.887M (+58.7%) Shares 8,669 (-8.3%) Share Price $217.65 Est. Cost/Share $178.43 Unrealized @ Report Date +22.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.401M (+41.0%) Shares 12,085 (-1.2%) Share Price $198.70 Est. Cost/Share $102.20 Unrealized @ Report Date +94.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.951M (-8.9%) Shares 150,134 (-2.0%) Share Price $46.30 Est. Cost/Share $35.81 Unrealized @ Report Date +29.3%
WRB WR BERKLEY CORP 0.0%
Value $1.882M (-26.2%) Shares 27,864 (-23.0%) Share Price $67.54 Est. Cost/Share $50.35 Unrealized @ Report Date +34.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.59M (+34.7%) Shares 23,462 (-4.5%) Share Price $110.40 Est. Cost/Share $39.09 Unrealized @ Report Date +182.5%
NDAQ NASDAQ INC 0.1%
Value $4.996M (+15.2%) Shares 54,297 (-1.3%) Share Price $92.01 Est. Cost/Share $68.19 Unrealized @ Report Date +34.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.048M (-24.2%) Shares 10,828 (-8.3%) Share Price $189.10 Est. Cost/Share $197.02 Unrealized @ Report Date -4.0%
ALL ALLSTATE CORP 0.1%
Value $6.895M (-8.6%) Shares 31,078 (-1.9%) Share Price $221.86 Est. Cost/Share $128.83 Unrealized @ Report Date +72.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.611M (-19.0%) Shares 19,373 (-1.0%) Share Price $134.75 Est. Cost/Share $37.71 Unrealized @ Report Date +257.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $9.365M (-6.1%) Shares 26,331 (-2.2%) Share Price $355.67 Est. Cost/Share $151.09 Unrealized @ Report Date +135.4%
MIDD MIDDLEBY CORP 0.0%
Value $886K (-40.5%) Shares 8,551 (-1.2%) Share Price $103.58 Est. Cost/Share $70.04 Unrealized @ Report Date +47.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.239M (+89.4%) Shares 16,592 (-1.2%) Share Price $74.70 Est. Cost/Share $32.19 Unrealized @ Report Date +132.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.347M (-30.1%) Shares 11,461 (-1.3%) Share Price $117.52 Est. Cost/Share $63.46 Unrealized @ Report Date +85.2%
CCI CROWN CASTLE INC 0.0%
Value $3.487M (-14.1%) Shares 52,325 (-2.4%) Share Price $66.65 Est. Cost/Share $95.81 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $6.182M (+9.9%) Shares 65,649 (-1.2%) Share Price $94.16 Est. Cost/Share $53.28 Unrealized @ Report Date +76.7%
PHM PULTEGROUP INC 0.0%
Value $2.674M (-17.1%) Shares 23,043 (-2.0%) Share Price $116.06 Est. Cost/Share $61.36 Unrealized @ Report Date +89.1%
XYL XYLEM INC 0.0%
Value $2.903M (-16.0%) Shares 28,663 (-1.9%) Share Price $101.27 Est. Cost/Share $89.79 Unrealized @ Report Date +12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.542M (-25.5%) Shares 5,818 (-1.6%) Share Price $265.11 Est. Cost/Share $67.85 Unrealized @ Report Date +290.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.007M (-14.9%) Shares 18,868 (-1.1%) Share Price $159.37 Est. Cost/Share $110.39 Unrealized @ Report Date +44.4%
USFD US FOODS HOLDING CORP 0.0%
Value $4.132M (-11.2%) Shares 44,812 (-1.5%) Share Price $92.21 Est. Cost/Share $39.30 Unrealized @ Report Date +134.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.134M (-19.4%) Shares 56,712 (-1.6%) Share Price $37.62 Est. Cost/Share $27.46 Unrealized @ Report Date +37.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $8.186M (-5.9%) Shares 31,818 (-1.0%) Share Price $257.28 Est. Cost/Share $181.31 Unrealized @ Report Date +41.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.998M (-20.2%) Shares 35,200 (-1.9%) Share Price $56.75 Est. Cost/Share $37.78 Unrealized @ Report Date +50.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $9.141M (+5.8%) Shares 25,640 (-2.0%) Share Price $356.51 Est. Cost/Share $174.77 Unrealized @ Report Date +104.0%
APTV APTIV PLC 0.0%
Value $1.1M (-31.0%) Shares 25,567 (-1.5%) Share Price $43.02 Est. Cost/Share $64.48 Unrealized @ Report Date -33.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.841M (-21.1%) Shares 14,529 (-2.3%) Share Price $126.71 Est. Cost/Share $92.20 Unrealized @ Report Date +37.4%
JBTM JBT MAREL CORP 0.0%
Value $1.224M (-28.7%) Shares 11,590 (-2.1%) Share Price $105.59 Est. Cost/Share $103.43 Unrealized @ Report Date +2.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $698K (-41.2%) Shares 40,604 (-1.2%) Share Price $17.18 Est. Cost/Share $33.80 Unrealized @ Report Date -49.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.203M (-28.9%) Shares 31,824 (-13.1%) Share Price $37.81 Est. Cost/Share $53.92 Unrealized @ Report Date -29.9%
PNR PENTAIR PLC 0.0%
Value $1.042M (-31.6%) Shares 19,664 (-1.0%) Share Price $52.99 Est. Cost/Share $62.10 Unrealized @ Report Date -14.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $8.803M (-5.1%) Shares 27,671 (-1.4%) Share Price $318.12 Est. Cost/Share $162.27 Unrealized @ Report Date +96.0%
AFL AFLAC INC 0.1%
Value $6.135M (-7.1%) Shares 54,882 (-2.6%) Share Price $111.78 Est. Cost/Share $64.35 Unrealized @ Report Date +73.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $671K (-40.6%) Shares 21,624 (-8.5%) Share Price $31.05 Est. Cost/Share $38.24 Unrealized @ Report Date -18.8%
LEN LENNAR CORP A 0.0%
Value $1.942M (-19.0%) Shares 23,806 (-10.2%) Share Price $81.59 Est. Cost/Share $75.93 Unrealized @ Report Date +7.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.872M (+18.4%) Shares 5,258 (-2.3%) Share Price $546.17 Est. Cost/Share $424.53 Unrealized @ Report Date +28.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $543K (-44.8%) Shares 29,936 (-5.4%) Share Price $18.15 Est. Cost/Share $17.65 Unrealized @ Report Date +2.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $932K (-31.9%) Shares 5,578 (-1.9%) Share Price $167.11 Est. Cost/Share $22.95 Unrealized @ Report Date +628.2%
VSEC VSE CORP 0.0%
Value $1.03M (-29.6%) Shares 6,254 (-2.3%) Share Price $164.70 Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%
AROC ARCHROCK INC 0.0%
Value $1.19M (-26.5%) Shares 39,296 (-1.3%) Share Price $30.29 Est. Cost/Share $9.36 Unrealized @ Report Date +223.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.135M (-27.4%) Shares 9,791 (-1.0%) Share Price $115.91 Est. Cost/Share $34.90 Unrealized @ Report Date +232.1%
MTB M & T BANK CORP 0.0%
Value $3.855M (-10.0%) Shares 17,717 (-1.6%) Share Price $217.60 Est. Cost/Share $134.54 Unrealized @ Report Date +61.7%
NYT NEW YORK TIMES CO A 0.0%
Value $1.903M (-18.3%) Shares 29,882 (-10.2%) Share Price $63.70 Est. Cost/Share $19.54 Unrealized @ Report Date +226.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.31M (-24.5%) Shares 16,764 (-4.0%) Share Price $78.14 Est. Cost/Share $128.12 Unrealized @ Report Date -39.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $908K (-31.6%) Shares 6,923 (-1.3%) Share Price $131.18 Est. Cost/Share $18.85 Unrealized @ Report Date +596.0%
ILMN ILLUMINA INC 0.1%
Value $5.09M (-7.4%) Shares 18,600 (-40.5%) Share Price $273.68 Est. Cost/Share $180.81 Unrealized @ Report Date +51.4%
IR INGERSOLL RAND INC 0.0%
Value $3.187M (-11.2%) Shares 42,432 (-3.1%) Share Price $75.11 Est. Cost/Share $55.46 Unrealized @ Report Date +35.4%
ENS ENERSYS 0.0%
Value $1.377M (-22.5%) Shares 7,501 (-1.3%) Share Price $183.53 Est. Cost/Share $65.70 Unrealized @ Report Date +179.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.835M (-17.7%) Shares 5,518 (-8.0%) Share Price $332.56 Est. Cost/Share $167.89 Unrealized @ Report Date +98.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.075M (-8.8%) Shares 33,302 (-1.2%) Share Price $122.36 Est. Cost/Share $71.26 Unrealized @ Report Date +71.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.97M (-7.2%) Shares 155,556 (-1.3%) Share Price $31.95 Est. Cost/Share $56.22 Unrealized @ Report Date -43.2%
MAS MASCO CORP 0.0%
Value $1.631M (-19.2%) Shares 24,194 (-2.4%) Share Price $67.40 Est. Cost/Share $46.40 Unrealized @ Report Date +45.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.27M (+20.4%) Shares 19,700 (-9.1%) Share Price $115.23 Est. Cost/Share $15.88 Unrealized @ Report Date +625.5%
CSL CARLISLE COS INC 0.0%
Value $2.645M (-12.5%) Shares 8,209 (-1.5%) Share Price $322.17 Est. Cost/Share $68.81 Unrealized @ Report Date +368.2%
INTU INTUIT INC 0.1%
Value $9.274M (+4.3%) Shares 33,638 (-1.3%) Share Price $275.71 Est. Cost/Share $470.30 Unrealized @ Report Date -41.4%
IT GARTNER INC 0.0%
Value $1.447M (+35.2%) Shares 7,757 (-6.1%) Share Price $186.54 Est. Cost/Share $293.89 Unrealized @ Report Date -36.5%
KEY KEYCORP 0.0%
Value $2.239M (-14.3%) Shares 111,543 (-1.6%) Share Price $20.07 Est. Cost/Share $11.98 Unrealized @ Report Date +67.6%
HSY HERSHEY CO/THE 0.0%
Value $2.832M (-11.6%) Shares 17,971 (-1.6%) Share Price $157.61 Est. Cost/Share $152.43 Unrealized @ Report Date +3.4%
EOG EOG RESOURCES INC 0.1%
Value $8.88M (+4.4%) Shares 64,459 (-1.7%) Share Price $137.76 Est. Cost/Share $82.63 Unrealized @ Report Date +66.7%
DVN DEVON ENERGY CORP 0.1%
Value $6.225M (+6.3%) Shares 135,200 (-4.6%) Share Price $46.04 Est. Cost/Share $36.33 Unrealized @ Report Date +26.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.09M (-25.2%) Shares 6,376 (-1.5%) Share Price $171.02 Est. Cost/Share $73.29 Unrealized @ Report Date +133.3%
NPO ENPRO INC 0.0%
Value $1.454M (-19.8%) Shares 4,749 (-1.2%) Share Price $306.26 Est. Cost/Share $69.55 Unrealized @ Report Date +340.4%
CBRE CBRE GROUP INC A 0.0%
Value $4.494M (-7.3%) Shares 34,980 (-2.8%) Share Price $128.47 Est. Cost/Share $88.89 Unrealized @ Report Date +44.5%
TXT TEXTRON INC 0.0%
Value $1.608M (-17.9%) Shares 21,096 (-1.2%) Share Price $76.20 Est. Cost/Share $57.44 Unrealized @ Report Date +32.7%
MTH MERITAGE HOMES CORP 0.0%
Value $920K (-27.5%) Shares 14,642 (-3.3%) Share Price $62.85 Est. Cost/Share $47.21 Unrealized @ Report Date +33.1%
NVR NVR INC 0.0%
Value $1.914M (-15.1%) Shares 311 (-6.0%) Share Price $6154.39 Est. Cost/Share $5514.15 Unrealized @ Report Date +11.6%
QLYS QUALYS INC 0.0%
Value $1.339M (+33.5%) Shares 7,153 (-2.0%) Share Price $187.20 Est. Cost/Share $100.23 Unrealized @ Report Date +86.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.253M (+36.5%) Shares 7,645 (-5.5%) Share Price $163.92 Est. Cost/Share $227.12 Unrealized @ Report Date -27.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $631K (-34.4%) Shares 29,433 (-1.0%) Share Price $21.45 Est. Cost/Share $6.86 Unrealized @ Report Date +212.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.212M (-21.4%) Shares 18,702 (-1.1%) Share Price $64.78 Est. Cost/Share $72.66 Unrealized @ Report Date -10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $527K (-38.2%) Shares 13,552 (-1.2%) Share Price $38.91 Est. Cost/Share $80.38 Unrealized @ Report Date -51.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.259M (+34.9%) Shares 8,833 (-1.1%) Share Price $142.57 Est. Cost/Share $146.74 Unrealized @ Report Date -2.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.257M (+34.2%) Shares 11,600 (-1.7%) Share Price $108.36 Est. Cost/Share $221.38 Unrealized @ Report Date -51.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $903K (-26.0%) Shares 12,112 (-1.6%) Share Price $74.52 Est. Cost/Share $130.57 Unrealized @ Report Date -42.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.248M (-20.3%) Shares 10,403 (-1.3%) Share Price $119.97 Est. Cost/Share $58.26 Unrealized @ Report Date +105.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.26M (+16.3%) Shares 14,026 (-1.1%) Share Price $161.10 Est. Cost/Share $137.56 Unrealized @ Report Date +17.1%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.008M (-23.9%) Shares 22,010 (-1.3%) Share Price $45.81 Est. Cost/Share $91.36 Unrealized @ Report Date -49.9%
BYD BOYD GAMING CORP 0.0%
Value $693K (-31.2%) Shares 10,413 (-8.8%) Share Price $66.57 Est. Cost/Share $35.82 Unrealized @ Report Date +85.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $818K (-27.7%) Shares 6,787 (-1.5%) Share Price $120.47 Est. Cost/Share $30.66 Unrealized @ Report Date +292.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.839M (-9.8%) Shares 40,005 (-3.3%) Share Price $70.97 Est. Cost/Share $38.93 Unrealized @ Report Date +82.3%
PINS PINTEREST INC CLASS A 0.0%
Value $1.791M (-14.5%) Shares 94,800 (-4.8%) Share Price $18.89 Est. Cost/Share $28.68 Unrealized @ Report Date -34.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $666K (-31.2%) Shares 36,565 (-1.1%) Share Price $18.22 Est. Cost/Share $16.71 Unrealized @ Report Date +9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.46M (+13.9%) Shares 17,256 (-1.7%) Share Price $142.58 Est. Cost/Share $192.88 Unrealized @ Report Date -26.1%
EXE EXPAND ENERGY CORP 0.0%
Value $2.392M (-11.1%) Shares 28,445 (-3.6%) Share Price $84.09 Est. Cost/Share $90.75 Unrealized @ Report Date -7.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.855M (-7.2%) Shares 41,737 (-2.4%) Share Price $92.36 Est. Cost/Share $64.18 Unrealized @ Report Date +43.9%
INVH INVITATION HOMES INC 0.0%
Value $1.74M (-14.3%) Shares 66,078 (-1.7%) Share Price $26.33 Est. Cost/Share $32.01 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $7.133M (-3.9%) Shares 49,700 (-2.4%) Share Price $143.52 Est. Cost/Share $142.02 Unrealized @ Report Date +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $716K (-28.1%) Shares 9,013 (-12.1%) Share Price $79.43 Est. Cost/Share $106.39 Unrealized @ Report Date -25.3%
PLXS PLEXUS CORP 0.0%
Value $1.56M (-15.2%) Shares 5,980 (-2.3%) Share Price $260.95 Est. Cost/Share $57.61 Unrealized @ Report Date +352.9%
RXO RXO INC 0.0%
Value $758K (-26.6%) Shares 37,043 (-1.1%) Share Price $20.46 Est. Cost/Share $18.80 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.35M (+5.4%) Shares 10,866 (-1.8%) Share Price $492.35 Est. Cost/Share $270.78 Unrealized @ Report Date +81.8%
LAZ LAZARD INC 0.0%
Value $793K (-25.6%) Shares 21,886 (-13.8%) Share Price $36.23 Est. Cost/Share $45.78 Unrealized @ Report Date -20.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $989K (+37.5%) Shares 9,392 (-2.1%) Share Price $105.30 Est. Cost/Share $102.59 Unrealized @ Report Date +2.6%
COR CENCORA INC 0.1%
Value $7.043M (+3.9%) Shares 23,458 (-2.1%) Share Price $300.25 Est. Cost/Share $208.67 Unrealized @ Report Date +43.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.306M (+12.9%) Shares 179,486 (-1.4%) Share Price $12.85 Est. Cost/Share $10.03 Unrealized @ Report Date +28.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.519M (-14.7%) Shares 13,714 (-1.1%) Share Price $110.79 Est. Cost/Share $23.39 Unrealized @ Report Date +373.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.293M (+8.5%) Shares 11,424 (-1.6%) Share Price $288.23 Est. Cost/Share $197.49 Unrealized @ Report Date +45.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.729M (+3.4%) Shares 18,112 (-5.5%) Share Price $426.74 Est. Cost/Share $257.96 Unrealized @ Report Date +65.4%
ETSY ETSY INC 0.0%
Value $1.369M (-15.7%) Shares 19,148 (-11.1%) Share Price $71.49 Est. Cost/Share $78.59 Unrealized @ Report Date -9.0%
PTC PTC INC 0.0%
Value $1.87M (+15.7%) Shares 13,332 (-6.3%) Share Price $140.30 Est. Cost/Share $118.36 Unrealized @ Report Date +18.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.129M (-18.3%) Shares 14,054 (-1.4%) Share Price $80.35 Est. Cost/Share $92.83 Unrealized @ Report Date -13.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $742K (-25.4%) Shares 2,719 (-2.3%) Share Price $273.06 Est. Cost/Share $92.08 Unrealized @ Report Date +196.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $246K (-50.4%) Shares 22,941 (-1.3%) Share Price $10.71 Est. Cost/Share $44.03 Unrealized @ Report Date -75.7%
RL RALPH LAUREN CORP 0.0%
Value $1.654M (-13.1%) Shares 4,658 (-1.8%) Share Price $355.07 Est. Cost/Share $156.29 Unrealized @ Report Date +127.2%
UDR UDR INC 0.0%
Value $1.207M (-16.9%) Shares 35,971 (-1.1%) Share Price $33.55 Est. Cost/Share $33.18 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.826M (-7.9%) Shares 103,585 (-4.9%) Share Price $27.28 Est. Cost/Share $38.71 Unrealized @ Report Date -29.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.072M (+8.6%) Shares 9,970 (-1.3%) Share Price $308.11 Est. Cost/Share $218.52 Unrealized @ Report Date +41.0%
CC CHEMOURS CO/THE 0.0%
Value $459K (-34.6%) Shares 33,790 (-1.2%) Share Price $13.57 Est. Cost/Share $26.70 Unrealized @ Report Date -49.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $966K (+33.4%) Shares 7,646 (-1.3%) Share Price $126.35 Est. Cost/Share $80.81 Unrealized @ Report Date +56.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.676M (-12.6%) Shares 58,588 (-2.0%) Share Price $28.60 Est. Cost/Share $24.90 Unrealized @ Report Date +14.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.449M (-14.2%) Shares 31,691 (-6.2%) Share Price $45.73 Est. Cost/Share $17.33 Unrealized @ Report Date +163.8%
CDW CDW CORP/DE 0.0%
Value $1.97M (-10.8%) Shares 15,369 (-2.2%) Share Price $128.16 Est. Cost/Share $151.76 Unrealized @ Report Date -15.6%
GM GENERAL MOTORS CO 0.1%
Value $8.308M (-2.8%) Shares 107,894 (-2.7%) Share Price $77.00 Est. Cost/Share $38.24 Unrealized @ Report Date +101.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $413K (-36.5%) Shares 11,922 (-4.0%) Share Price $34.66 Est. Cost/Share $45.31 Unrealized @ Report Date -23.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.32M (-14.9%) Shares 7,344 (-4.6%) Share Price $179.72 Est. Cost/Share $122.33 Unrealized @ Report Date +46.9%
RDN RADIAN GROUP INC 0.0%
Value $910K (-20.1%) Shares 29,714 (-1.7%) Share Price $30.61 Est. Cost/Share $19.64 Unrealized @ Report Date +55.8%
VTRS VIATRIS INC 0.0%
Value $2.502M (+10.0%) Shares 141,169 (-1.4%) Share Price $17.72 Est. Cost/Share $11.76 Unrealized @ Report Date +50.7%
GEN GEN DIGITAL INC 0.0%
Value $1.458M (-13.5%) Shares 66,232 (-2.2%) Share Price $22.02 Est. Cost/Share $20.01 Unrealized @ Report Date +10.0%
L LOEWS CORP 0.0%
Value $2.129M (-9.5%) Shares 20,387 (-1.9%) Share Price $104.43 Est. Cost/Share $62.70 Unrealized @ Report Date +66.6%
LKQ LKQ CORP 0.0%
Value $1.297M (-14.6%) Shares 56,800 (-1.6%) Share Price $22.83 Est. Cost/Share $30.59 Unrealized @ Report Date -25.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $771K (-22.4%) Shares 54,600 (-1.4%) Share Price $14.12 Est. Cost/Share $21.70 Unrealized @ Report Date -34.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.684M (-7.5%) Shares 13,891 (-1.4%) Share Price $193.25 Est. Cost/Share $116.11 Unrealized @ Report Date +66.4%
KBH KB HOME 0.0%
Value $592K (-26.9%) Shares 12,737 (-1.5%) Share Price $46.47 Est. Cost/Share $20.24 Unrealized @ Report Date +129.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.177M (-15.3%) Shares 8,098 (-1.8%) Share Price $145.35 Est. Cost/Share $272.40 Unrealized @ Report Date -46.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.253M (-14.5%) Shares 48,542 (-1.1%) Share Price $25.81 Est. Cost/Share $24.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.649M (-11.4%) Shares 43,892 (-6.2%) Share Price $37.58 Est. Cost/Share $40.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.348M (-8.2%) Shares 22,272 (-2.6%) Share Price $105.41 Est. Cost/Share $79.93 Unrealized @ Report Date +31.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $467K (-30.7%) Shares 7,632 (-3.8%) Share Price $61.22 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
PSTG EVERPURE INC A 0.1%
Value $5.349M (+4.0%) Shares 40,900 (-37.3%) Share Price $130.78 Est. Cost/Share $46.02 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $490K (-29.5%) Shares 8,252 (-2.3%) Share Price $59.43 Est. Cost/Share $26.06 Unrealized @ Report Date +128.1%
BOX BOX INC CLASS A 0.0%
Value $1.041M (+24.5%) Shares 31,089 (-1.3%) Share Price $33.48 Est. Cost/Share $26.93 Unrealized @ Report Date +24.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $521K (-28.1%) Shares 3,596 (-2.8%) Share Price $144.82 Est. Cost/Share $75.99 Unrealized @ Report Date +90.6%
HUBG HUB GROUP INC CL A 0.0%
Value $402K (-33.4%) Shares 13,578 (-1.5%) Share Price $29.58 Est. Cost/Share $31.73 Unrealized @ Report Date -6.8%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $794K (-20.3%) Shares 68,400 (-7.1%) Share Price $11.61 Est. Cost/Share $19.97 Unrealized @ Report Date -41.9%
TNL TRAVEL LEISURE CO 0.0%
Value $786K (-20.3%) Shares 12,700 (-1.6%) Share Price $61.87 Est. Cost/Share $46.08 Unrealized @ Report Date +34.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $402K (-33.2%) Shares 35,148 (-1.1%) Share Price $11.45 Est. Cost/Share $21.75 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $418K (-32.4%) Shares 28,503 (-1.4%) Share Price $14.65 Est. Cost/Share $30.94 Unrealized @ Report Date -52.6%
TTEK TETRA TECH INC 0.0%
Value $1.747M (+12.8%) Shares 53,025 (-1.1%) Share Price $32.95 Est. Cost/Share $38.66 Unrealized @ Report Date -14.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $631K (-23.8%) Shares 1,188 (-8.6%) Share Price $531.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $658K (-23.0%) Shares 15,594 (-4.9%) Share Price $42.22 Est. Cost/Share $71.90 Unrealized @ Report Date -41.3%
ADEA ADEIA INC 0.0%
Value $633K (-23.5%) Shares 24,712 (-1.6%) Share Price $25.60 Est. Cost/Share $6.53 Unrealized @ Report Date +291.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.061M (-3.7%) Shares 24,114 (-2.2%) Share Price $209.87 Est. Cost/Share $144.81 Unrealized @ Report Date +44.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.031M (+22.8%) Shares 6,596 (-4.3%) Share Price $156.32 Est. Cost/Share $57.72 Unrealized @ Report Date +170.8%
CHRD CHORD ENERGY CORP 0.0%
Value $1.516M (+14.3%) Shares 11,309 (-2.6%) Share Price $134.07 Est. Cost/Share $122.47 Unrealized @ Report Date +9.5%
CART MAPLEBEAR INC 0.0%
Value $1.425M (-11.6%) Shares 33,052 (-2.9%) Share Price $43.12 Est. Cost/Share $44.33 Unrealized @ Report Date -2.7%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.811M (+11.5%) Shares 14,004 (-11.7%) Share Price $129.32 Est. Cost/Share $38.39 Unrealized @ Report Date +236.9%
SPSC SPS COMMERCE INC 0.0%
Value $665K (+39.0%) Shares 8,064 (-3.6%) Share Price $82.44 Est. Cost/Share $51.33 Unrealized @ Report Date +60.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $950K (-16.4%) Shares 26,500 (-4.3%) Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $347K (-34.6%) Shares 38,763 (-1.0%) Share Price $8.94 Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%
FLR FLUOR CORP 0.0%
Value $1.329M (-12.1%) Shares 27,754 (-3.8%) Share Price $47.88 Est. Cost/Share $39.75 Unrealized @ Report Date +20.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $491K (-27.1%) Shares 7,244 (-3.4%) Share Price $67.78 Est. Cost/Share $48.06 Unrealized @ Report Date +41.0%
BMI BADGER METER INC 0.0%
Value $803K (-18.5%) Shares 6,501 (-2.1%) Share Price $123.54 Est. Cost/Share $51.36 Unrealized @ Report Date +140.5%
NEOG NEOGEN CORP 0.0%
Value $626K (+40.9%) Shares 48,900 (-1.0%) Share Price $12.80 Est. Cost/Share $25.37 Unrealized @ Report Date -49.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $880K (-17.1%) Shares 11,397 (-2.6%) Share Price $77.22 Est. Cost/Share $45.04 Unrealized @ Report Date +71.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $430K (-29.6%) Shares 8,424 (-2.3%) Share Price $51.05 Est. Cost/Share $16.08 Unrealized @ Report Date +217.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.013M (-15.1%) Shares 41,518 (-1.2%) Share Price $24.39 Est. Cost/Share $18.33 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.039M (+20.7%) Shares 45,485 (-1.3%) Share Price $22.84 Est. Cost/Share $15.78 Unrealized @ Report Date +44.7%
MHO M/I HOMES INC 0.0%
Value $766K (-18.8%) Shares 5,669 (-3.4%) Share Price $135.13 Est. Cost/Share $26.46 Unrealized @ Report Date +410.6%
TBBK BANCORP INC/THE 0.0%
Value $416K (-29.6%) Shares 8,634 (-8.5%) Share Price $48.16 Est. Cost/Share $23.80 Unrealized @ Report Date +102.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $744K (-18.9%) Shares 35,032 (-1.4%) Share Price $21.24 Est. Cost/Share $24.79 Unrealized @ Report Date -14.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $748K (+30.2%) Shares 26,400 (-4.7%) Share Price $28.34 Est. Cost/Share $34.47 Unrealized @ Report Date -17.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.57M (+12.4%) Shares 17,806 (-1.7%) Share Price $88.15 Est. Cost/Share $64.90 Unrealized @ Report Date +35.8%
EXEL EXELIXIS INC 0.0%
Value $3M (+6.1%) Shares 51,368 (-1.2%) Share Price $58.41 Est. Cost/Share $19.54 Unrealized @ Report Date +198.9%
STAA STAAR SURGICAL CO 0.0%
Value $153K (-52.6%) Shares 6,776 (-39.9%) Share Price $22.61 Est. Cost/Share $97.95 Unrealized @ Report Date -76.9%
ABCB AMERIS BANCORP 0.0%
Value $1.124M (-13.1%) Shares 14,139 (-1.4%) Share Price $79.52 Est. Cost/Share $36.60 Unrealized @ Report Date +117.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $420K (-28.7%) Shares 11,625 (-4.1%) Share Price $36.17 Est. Cost/Share $98.01 Unrealized @ Report Date -63.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $456K (-27.0%) Shares 17,864 (-1.1%) Share Price $25.54 Est. Cost/Share $15.98 Unrealized @ Report Date +59.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $987K (-14.4%) Shares 31,138 (-2.8%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.539M (-9.7%) Shares 33,125 (-1.8%) Share Price $46.47 Est. Cost/Share $31.82 Unrealized @ Report Date +46.0%
LPG DORIAN LPG LTD 0.0%
Value $456K (+56.4%) Shares 8,284 (-1.2%) Share Price $55.06 Est. Cost/Share $13.35 Unrealized @ Report Date +312.5%
FCN FTI CONSULTING INC 0.0%
Value $752K (-17.8%) Shares 5,589 (-8.9%) Share Price $134.51 Est. Cost/Share $87.94 Unrealized @ Report Date +53.0%
POST POST HOLDINGS INC 0.0%
Value $561K (-22.5%) Shares 7,694 (-6.1%) Share Price $72.85 Est. Cost/Share $42.37 Unrealized @ Report Date +71.9%
RAL RALLIANT CORP 0.0%
Value $1.714M (-8.6%) Shares 24,784 (-2.7%) Share Price $69.17 Est. Cost/Share $49.21 Unrealized @ Report Date +40.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $692K (-19.0%) Shares 4,016 (-5.4%) Share Price $172.30 Est. Cost/Share $81.17 Unrealized @ Report Date +112.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $839K (-16.1%) Shares 8,584 (-7.0%) Share Price $97.75 Est. Cost/Share $106.50 Unrealized @ Report Date -8.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.217M (-11.7%) Shares 32,056 (-1.5%) Share Price $37.95 Est. Cost/Share $32.49 Unrealized @ Report Date +16.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.641M (-8.8%) Shares 18,528 (-3.1%) Share Price $88.59 Est. Cost/Share $104.99 Unrealized @ Report Date -15.6%
YETI YETI HOLDINGS INC 0.0%
Value $620K (-20.4%) Shares 15,107 (-3.8%) Share Price $41.02 Est. Cost/Share $43.54 Unrealized @ Report Date -5.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $994K (-13.7%) Shares 38,400 (-1.5%) Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.0%
Value $3.548M (-4.3%) Shares 50,805 (-1.5%) Share Price $69.83 Est. Cost/Share $125.64 Unrealized @ Report Date -44.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.1M (-12.5%) Shares 12,704 (-1.5%) Share Price $86.57 Est. Cost/Share $34.54 Unrealized @ Report Date +150.6%
TREX TREX COMPANY INC 0.0%
Value $920K (-14.6%) Shares 21,124 (-1.9%) Share Price $43.56 Est. Cost/Share $49.70 Unrealized @ Report Date -12.3%
WD WALKER & DUNLOP INC 0.0%
Value $270K (-36.6%) Shares 7,704 (-1.3%) Share Price $35.11 Est. Cost/Share $45.05 Unrealized @ Report Date -22.1%
MTRN MATERION CORP 0.0%
Value $1.26M (-11.0%) Shares 4,673 (-1.8%) Share Price $269.59 Est. Cost/Share $55.51 Unrealized @ Report Date +385.7%
NWSA NEWS CORP CLASS A 0.0%
Value $1.269M (+13.9%) Shares 44,297 (-1.3%) Share Price $28.65 Est. Cost/Share $19.20 Unrealized @ Report Date +49.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.23M (+7.4%) Shares 27,310 (-4.5%) Share Price $81.67 Est. Cost/Share $131.31 Unrealized @ Report Date -37.8%
AZZ AZZ INC 0.0%
Value $904K (-14.6%) Shares 6,726 (-1.4%) Share Price $134.39 Est. Cost/Share $44.29 Unrealized @ Report Date +203.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $795K (-16.2%) Shares 18,300 (-1.6%) Share Price $43.42 Est. Cost/Share $54.33 Unrealized @ Report Date -20.1%
KAI KADANT INC 0.0%
Value $693K (-18.2%) Shares 2,649 (-1.7%) Share Price $261.52 Est. Cost/Share $358.05 Unrealized @ Report Date -27.0%
GL GLOBE LIFE INC 0.0%
Value $1.566M (-8.9%) Shares 9,451 (-1.8%) Share Price $165.65 Est. Cost/Share $115.14 Unrealized @ Report Date +43.9%
MRP MILLROSE PROPERTIES 0.0%
Value $899K (-14.6%) Shares 34,609 (-1.1%) Share Price $25.97 Est. Cost/Share $27.29 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.483M (+11.5%) Shares 6,751 (-2.4%) Share Price $219.64 Est. Cost/Share $33.24 Unrealized @ Report Date +560.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.182M (+14.7%) Shares 4,380 (-2.2%) Share Price $269.95 Est. Cost/Share $299.66 Unrealized @ Report Date -9.9%
MC MOELIS & CO CLASS A 0.0%
Value $955K (-13.6%) Shares 16,596 (-1.8%) Share Price $57.52 Est. Cost/Share $36.49 Unrealized @ Report Date +57.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.076M (-12.3%) Shares 18,586 (-2.6%) Share Price $57.91 Est. Cost/Share $30.58 Unrealized @ Report Date +89.4%
PRG PROG HOLDINGS INC 0.0%
Value $276K (-35.1%) Shares 8,913 (-2.2%) Share Price $30.92 Est. Cost/Share $49.38 Unrealized @ Report Date -37.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $695K (-17.7%) Shares 10,900 (-8.4%) Share Price $63.72 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
SKT TANGER INC 0.0%
Value $883K (-14.4%) Shares 25,738 (-1.5%) Share Price $34.30 Est. Cost/Share $32.00 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $3.806M (-3.7%) Shares 22,474 (-1.2%) Share Price $169.36 Est. Cost/Share $73.36 Unrealized @ Report Date +130.9%
WAFD WAFD INC 0.0%
Value $496K (-22.9%) Shares 16,556 (-1.2%) Share Price $29.93 Est. Cost/Share $19.28 Unrealized @ Report Date +55.3%
BRO BROWN & BROWN INC 0.0%
Value $2.153M (-6.4%) Shares 35,352 (-1.4%) Share Price $60.90 Est. Cost/Share $68.63 Unrealized @ Report Date -11.3%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $794K (-15.6%) Shares 27,140 (-1.5%) Share Price $29.27 Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $665K (-18.0%) Shares 8,019 (-2.4%) Share Price $82.91 Est. Cost/Share $20.38 Unrealized @ Report Date +306.8%
DBX DROPBOX INC CLASS A 0.0%
Value $997K (+17.1%) Shares 29,448 (-4.9%) Share Price $33.85 Est. Cost/Share $23.58 Unrealized @ Report Date +43.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.06M (-1.2%) Shares 83,387 (-1.2%) Share Price $144.63 Est. Cost/Share $54.96 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $1.041M (+16.1%) Shares 32,004 (-1.8%) Share Price $32.53 Est. Cost/Share $42.63 Unrealized @ Report Date -23.7%
EG EVEREST GROUP LTD 0.0%
Value $1.593M (-8.3%) Shares 4,363 (-10.3%) Share Price $365.17 Est. Cost/Share $249.30 Unrealized @ Report Date +46.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.699M (+5.6%) Shares 52,635 (-9.6%) Share Price $51.27 Est. Cost/Share $26.26 Unrealized @ Report Date +95.2%
NEU NEWMARKET CORP 0.0%
Value $1.414M (+11.2%) Shares 1,576 (-1.9%) Share Price $897.52 Est. Cost/Share $296.50 Unrealized @ Report Date +202.7%
CVI CVR ENERGY INC 0.0%
Value $332K (+74.4%) Shares 6,502 (-5.8%) Share Price $50.99 Est. Cost/Share $26.39 Unrealized @ Report Date +93.2%
WDFC WD 40 CO 0.0%
Value $608K (-18.8%) Shares 3,011 (-2.1%) Share Price $201.97 Est. Cost/Share $156.61 Unrealized @ Report Date +29.0%
OI O I GLASS INC 0.0%
Value $195K (-42.0%) Shares 34,445 (-1.1%) Share Price $5.65 Est. Cost/Share $11.98 Unrealized @ Report Date -52.8%
CALM CAL MAINE FOODS INC 0.0%
Value $673K (-17.2%) Shares 9,887 (-2.0%) Share Price $68.06 Est. Cost/Share $41.40 Unrealized @ Report Date +64.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $513K (-21.4%) Shares 22,800 (-1.3%) Share Price $22.49 Est. Cost/Share $21.27 Unrealized @ Report Date +5.7%
DAVE DAVE INC 0.0%
Value $730K (-16.0%) Shares 2,270 (-2.7%) Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
TDC TERADATA CORP 0.0%
Value $602K (-18.7%) Shares 20,878 (-2.3%) Share Price $28.84 Est. Cost/Share $34.92 Unrealized @ Report Date -17.4%
PATH UIPATH INC CLASS A 0.0%
Value $1.097M (+14.4%) Shares 85,450 (-3.2%) Share Price $12.84 Est. Cost/Share $15.44 Unrealized @ Report Date -16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $456K (-23.2%) Shares 13,407 (-1.5%) Share Price $33.98 Est. Cost/Share $29.85 Unrealized @ Report Date +13.8%
UNIT UNITI GROUP INC 0.0%
Value $337K (-28.9%) Shares 40,265 (-2.7%) Share Price $8.38 Est. Cost/Share $7.15 Unrealized @ Report Date +17.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $672K (-16.9%) Shares 27,314 (-1.1%) Share Price $24.62 Est. Cost/Share $13.24 Unrealized @ Report Date +85.9%
ASGN EVERFORTH INC 0.0%
Value $303K (+82.1%) Shares 9,200 (-1.1%) Share Price $32.90 Est. Cost/Share $63.65 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.119M (+13.7%) Shares 8,773 (-1.6%) Share Price $127.56 Est. Cost/Share $55.95 Unrealized @ Report Date +128.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.097M (-10.9%) Shares 42,472 (-2.7%) Share Price $25.84 Est. Cost/Share $11.77 Unrealized @ Report Date +119.6%
CPB THE CAMPBELL S COMPANY 0.0%
Value $863K (-13.3%) Shares 43,500 (-2.7%) Share Price $19.83 Est. Cost/Share $30.66 Unrealized @ Report Date -35.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $626K (-17.3%) Shares 9,250 (-2.1%) Share Price $67.72 Est. Cost/Share $27.28 Unrealized @ Report Date +148.3%
LCII LCI INDUSTRIES 0.0%
Value $454K (-22.4%) Shares 5,426 (-1.8%) Share Price $83.67 Est. Cost/Share $60.42 Unrealized @ Report Date +38.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $146K (-47.1%) Shares 7,404 (-1.3%) Share Price $19.71 Est. Cost/Share $69.95 Unrealized @ Report Date -71.8%
CE CELANESE CORP 0.0%
Value $1.016M (-11.3%) Shares 22,899 (-8.0%) Share Price $44.37 Est. Cost/Share $85.94 Unrealized @ Report Date -48.4%
FOX FOX CORP CLASS B 0.0%
Value $931K (+16.0%) Shares 16,528 (-3.5%) Share Price $56.30 Est. Cost/Share $37.90 Unrealized @ Report Date +48.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $130K (-49.7%) Shares 4,000 (-25.9%) Share Price $32.40 Est. Cost/Share $50.42 Unrealized @ Report Date -35.7%
BOH BANK OF HAWAII CORP 0.0%
Value $610K (-17.3%) Shares 8,848 (-2.2%) Share Price $68.92 Est. Cost/Share $40.51 Unrealized @ Report Date +70.1%
RHI ROBERT HALF INC 0.0%
Value $829K (+18.1%) Shares 22,566 (-1.3%) Share Price $36.75 Est. Cost/Share $66.86 Unrealized @ Report Date -45.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $647K (+24.0%) Shares 7,748 (-1.3%) Share Price $83.45 Est. Cost/Share $152.95 Unrealized @ Report Date -45.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $966K (-11.5%) Shares 1,725 (-2.9%) Share Price $560.26 Est. Cost/Share $206.66 Unrealized @ Report Date +171.1%
BKU BANKUNITED INC 0.0%
Value $676K (-15.5%) Shares 16,013 (-3.0%) Share Price $42.20 Est. Cost/Share $20.50 Unrealized @ Report Date +105.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.718M (-6.6%) Shares 69,736 (-1.8%) Share Price $24.64 Est. Cost/Share $18.36 Unrealized @ Report Date +34.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $135K (-47.2%) Shares 23,941 (-2.4%) Share Price $5.64 Est. Cost/Share $17.78 Unrealized @ Report Date -68.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $908K (+15.2%) Shares 8,872 (-3.0%) Share Price $102.33 Est. Cost/Share $17.82 Unrealized @ Report Date +474.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.735M (-6.4%) Shares 23,160 (-1.3%) Share Price $74.90 Est. Cost/Share $41.88 Unrealized @ Report Date +78.9%
FUL H.B. FULLER CO. 0.0%
Value $599K (-16.5%) Shares 12,113 (-1.6%) Share Price $49.47 Est. Cost/Share $42.47 Unrealized @ Report Date +16.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.106M (+11.9%) Shares 6,344 (-4.5%) Share Price $174.26 Est. Cost/Share $132.46 Unrealized @ Report Date +31.6%
PIPR PIPER SANDLER COS 0.0%
Value $993K (-10.6%) Shares 15,052 (-2.0%) Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $264K (-30.5%) Shares 47,600 (-1.0%) Share Price $5.55 Est. Cost/Share $13.56 Unrealized @ Report Date -59.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $152K (-42.9%) Shares 5,545 (-1.8%) Share Price $27.50 Est. Cost/Share $40.14 Unrealized @ Report Date -31.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $210K (-35.0%) Shares 5,210 (-1.1%) Share Price $40.24 Est. Cost/Share $35.41 Unrealized @ Report Date +13.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $916K (+14.0%) Shares 26,608 (-1.5%) Share Price $34.42 Est. Cost/Share $20.45 Unrealized @ Report Date +68.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $336K (-24.9%) Shares 9,455 (-2.1%) Share Price $35.57 Est. Cost/Share $80.99 Unrealized @ Report Date -56.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $854K (+15.0%) Shares 22,906 (-2.1%) Share Price $37.30 Est. Cost/Share $24.99 Unrealized @ Report Date +49.2%
XNCR XENCOR INC 0.0%
Value $382K (+41.1%) Shares 15,312 (-8.9%) Share Price $24.95 Est. Cost/Share $33.27 Unrealized @ Report Date -25.0%
MGEE MGE ENERGY INC 0.0%
Value $588K (-15.8%) Shares 8,461 (-1.2%) Share Price $69.45 Est. Cost/Share $68.05 Unrealized @ Report Date +2.1%
LZB LA Z BOY INC 0.0%
Value $265K (-29.3%) Shares 8,930 (-4.3%) Share Price $29.64 Est. Cost/Share $28.81 Unrealized @ Report Date +2.9%
AGCO AGCO CORP 0.0%
Value $1.379M (-7.3%) Shares 12,072 (-2.9%) Share Price $114.23 Est. Cost/Share $43.67 Unrealized @ Report Date +161.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $158K (-40.5%) Shares 7,261 (-1.4%) Share Price $21.82 Est. Cost/Share $23.85 Unrealized @ Report Date -8.5%
FTDR FRONTDOOR INC 0.0%
Value $1.131M (-8.7%) Shares 15,461 (-3.1%) Share Price $73.12 Est. Cost/Share $24.50 Unrealized @ Report Date +198.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.941M (+5.9%) Shares 14,350 (-1.4%) Share Price $135.27 Est. Cost/Share $113.27 Unrealized @ Report Date +19.4%
LRN STRIDE INC 0.0%
Value $716K (-13.1%) Shares 9,187 (-3.9%) Share Price $77.98 Est. Cost/Share $42.83 Unrealized @ Report Date +82.1%
WEX WEX INC 0.0%
Value $1.12M (+10.6%) Shares 6,640 (-7.5%) Share Price $168.70 Est. Cost/Share $107.47 Unrealized @ Report Date +57.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $780K (-12.0%) Shares 33,240 (-1.2%) Share Price $23.47 Est. Cost/Share $41.96 Unrealized @ Report Date -44.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $377K (-21.9%) Shares 6,327 (-2.4%) Share Price $59.61 Est. Cost/Share $65.31 Unrealized @ Report Date -8.7%
GDDY GODADDY INC CLASS A 0.0%
Value $1.483M (+7.7%) Shares 15,522 (-4.3%) Share Price $95.51 Est. Cost/Share $92.55 Unrealized @ Report Date +3.2%
ALV AUTOLIV INC 0.0%
Value $1.544M (-6.4%) Shares 13,796 (-2.8%) Share Price $111.89 Est. Cost/Share $82.13 Unrealized @ Report Date +36.2%
CLSK CLEANSPARK INC 0.0%
Value $742K (-12.4%) Shares 57,573 (-1.0%) Share Price $12.88 Est. Cost/Share $9.55 Unrealized @ Report Date +34.8%
AOS SMITH (A.O.) CORP 0.0%
Value $764K (-12.1%) Shares 13,552 (-2.2%) Share Price $56.37 Est. Cost/Share $49.20 Unrealized @ Report Date +14.6%
PRI PRIMERICA INC 0.0%
Value $1.736M (-5.7%) Shares 6,375 (-1.6%) Share Price $272.39 Est. Cost/Share $53.02 Unrealized @ Report Date +413.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.03M (-9.2%) Shares 28,754 (-1.0%) Share Price $35.82 Est. Cost/Share $21.44 Unrealized @ Report Date +67.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $552K (-15.8%) Shares 28,284 (-1.4%) Share Price $19.53 Est. Cost/Share $21.24 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.096M (+10.4%) Shares 15,900 (-1.2%) Share Price $68.94 Est. Cost/Share $22.05 Unrealized @ Report Date +212.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $447K (-18.6%) Shares 6,755 (-1.5%) Share Price $66.11 Est. Cost/Share $32.88 Unrealized @ Report Date +101.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $677K (-13.0%) Shares 8,783 (-2.2%) Share Price $77.04 Est. Cost/Share $102.91 Unrealized @ Report Date -25.1%
ADT ADT INC 0.0%
Value $729K (-12.0%) Shares 119,826 (-5.9%) Share Price $6.08 Est. Cost/Share $7.45 Unrealized @ Report Date -18.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $528K (-15.8%) Shares 17,500 (-1.1%) Share Price $30.15 Est. Cost/Share $35.40 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.959M (+5.3%) Shares 5,357 (-2.5%) Share Price $365.61 Est. Cost/Share $106.68 Unrealized @ Report Date +242.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $749K (-11.6%) Shares 6,108 (-1.6%) Share Price $122.60 Est. Cost/Share $81.61 Unrealized @ Report Date +50.2%
OSIS OSI SYSTEMS INC 0.0%
Value $676K (-12.7%) Shares 3,476 (-1.8%) Share Price $194.37 Est. Cost/Share $73.96 Unrealized @ Report Date +162.8%
CHWY CHEWY INC CLASS A 0.0%
Value $878K (-10.0%) Shares 48,242 (-2.8%) Share Price $18.20 Est. Cost/Share $32.70 Unrealized @ Report Date -44.3%
NEO NEOGENOMICS INC 0.0%
Value $528K (+22.4%) Shares 28,777 (-2.7%) Share Price $18.36 Est. Cost/Share $23.72 Unrealized @ Report Date -22.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $627K (-13.3%) Shares 34,600 (-1.1%) Share Price $18.12 Est. Cost/Share $25.86 Unrealized @ Report Date -29.9%
RNST RENASANT CORP 0.0%
Value $797K (-10.8%) Shares 20,501 (-2.4%) Share Price $38.88 Est. Cost/Share $32.62 Unrealized @ Report Date +19.2%
KN KNOWLES CORP 0.0%
Value $713K (-11.8%) Shares 19,188 (-1.5%) Share Price $37.15 Est. Cost/Share $15.01 Unrealized @ Report Date +147.5%
UNM UNUM GROUP 0.0%
Value $2.622M (-3.5%) Shares 29,883 (-1.6%) Share Price $87.73 Est. Cost/Share $29.45 Unrealized @ Report Date +197.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $826K (-10.2%) Shares 10,636 (-3.2%) Share Price $77.65 Est. Cost/Share $65.14 Unrealized @ Report Date +19.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $778K (+13.6%) Shares 14,036 (-1.4%) Share Price $55.44 Est. Cost/Share $81.97 Unrealized @ Report Date -32.4%
BRC BRADY CORPORATION CL A 0.0%
Value $817K (-10.2%) Shares 9,787 (-1.5%) Share Price $83.49 Est. Cost/Share $38.09 Unrealized @ Report Date +119.2%
DNOW DNOW INC 0.0%
Value $629K (+17.2%) Shares 40,584 (-1.9%) Share Price $15.50 Est. Cost/Share $19.27 Unrealized @ Report Date -19.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $331K (-21.7%) Shares 4,657 (-4.1%) Share Price $71.14 Est. Cost/Share $25.17 Unrealized @ Report Date +182.7%
HWKN HAWKINS INC 0.0%
Value $588K (-13.4%) Shares 4,667 (-2.3%) Share Price $126.00 Est. Cost/Share $37.30 Unrealized @ Report Date +237.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $160K (-36.1%) Shares 2,655 (-10.2%) Share Price $60.35 Est. Cost/Share $17.46 Unrealized @ Report Date +245.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.142M (+4.4%) Shares 18,597 (-1.9%) Share Price $115.20 Est. Cost/Share $77.34 Unrealized @ Report Date +49.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $303K (-22.9%) Shares 5,049 (-1.9%) Share Price $59.99 Est. Cost/Share $36.14 Unrealized @ Report Date +66.0%
CRI CARTER S INC 0.0%
Value $257K (-25.7%) Shares 8,202 (-2.4%) Share Price $31.31 Est. Cost/Share $56.16 Unrealized @ Report Date -44.2%
HP HELMERICH & PAYNE 0.0%
Value $834K (+11.9%) Shares 22,461 (-1.3%) Share Price $37.14 Est. Cost/Share $30.30 Unrealized @ Report Date +22.6%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $1.163M (-7.0%) Shares 36,223 (-3.7%) Share Price $32.12 Est. Cost/Share $26.74 Unrealized @ Report Date +20.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $360K (-19.7%) Shares 37,612 (-1.1%) Share Price $9.58 Est. Cost/Share $29.70 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $8.306M (-1.0%) Shares 18,291 (-1.3%) Share Price $454.13 Est. Cost/Share $323.31 Unrealized @ Report Date +40.5%
CNMD CONMED CORP 0.0%
Value $311K (+39.2%) Shares 6,737 (-1.5%) Share Price $46.23 Est. Cost/Share $69.63 Unrealized @ Report Date -33.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $988K (-8.0%) Shares 47,200 (-2.3%) Share Price $20.93 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.564M (-5.2%) Shares 3,859 (-6.0%) Share Price $405.21 * Est. Cost/Share $252.45 Unrealized @ Report Date +113.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.722M (+5.2%) Shares 8,900 (-8.7%) Share Price $193.53 Est. Cost/Share $30.15 Unrealized @ Report Date +541.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $189K (-31.0%) Shares 42,318 (-1.2%) Share Price $4.46 Est. Cost/Share $13.83 Unrealized @ Report Date -67.7%
MAT MATTEL INC 0.0%
Value $749K (-10.2%) Shares 59,158 (-1.5%) Share Price $12.66 Est. Cost/Share $18.84 Unrealized @ Report Date -32.8%
TFX TELEFLEX INC 0.0%
Value $1.19M (-6.6%) Shares 9,519 (-5.3%) Share Price $125.04 Est. Cost/Share $198.65 Unrealized @ Report Date -37.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $658K (-11.2%) Shares 18,400 (-4.2%) Share Price $35.74 Est. Cost/Share $32.13 Unrealized @ Report Date +11.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $337K (+32.5%) Shares 3,250 (-4.2%) Share Price $103.58 Est. Cost/Share $85.66 Unrealized @ Report Date +20.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $451K (-15.3%) Shares 7,180 (-1.4%) Share Price $62.87 Est. Cost/Share $125.55 Unrealized @ Report Date -49.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.174M (-6.5%) Shares 16,293 (-3.0%) Share Price $72.04 Est. Cost/Share $34.49 Unrealized @ Report Date +108.9%
KMT KENNAMETAL INC 0.0%
Value $527K (-13.3%) Shares 17,129 (-1.2%) Share Price $30.74 Est. Cost/Share $28.76 Unrealized @ Report Date +6.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $171K (-31.9%) Shares 18,039 (-4.8%) Share Price $9.49 Est. Cost/Share $26.38 Unrealized @ Report Date -64.0%
NMIH NMI HOLDINGS INC 0.0%
Value $629K (-11.3%) Shares 16,867 (-2.3%) Share Price $37.32 Est. Cost/Share $18.96 Unrealized @ Report Date +96.8%
BLKB BLACKBAUD INC 0.0%
Value $316K (+33.5%) Shares 7,600 (-5.0%) Share Price $41.62 Est. Cost/Share $81.00 Unrealized @ Report Date -48.6%
YELP YELP INC 0.0%
Value $211K (-27.1%) Shares 11,407 (-3.4%) Share Price $18.50 Est. Cost/Share $37.58 Unrealized @ Report Date -50.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $535K (-12.8%) Shares 24,576 (-1.6%) Share Price $21.76 Est. Cost/Share $26.07 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $250K (-23.5%) Shares 28,056 (-1.4%) Share Price $8.92 Est. Cost/Share $56.64 Unrealized @ Report Date -84.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $330K (-18.9%) Shares 5,479 (-3.5%) Share Price $60.25 Est. Cost/Share $27.41 Unrealized @ Report Date +119.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $327K (-18.9%) Shares 6,212 (-4.6%) Share Price $52.68 Est. Cost/Share $103.67 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $600K (+14.5%) Shares 11,015 (-1.8%) Share Price $54.47 Est. Cost/Share $50.40 Unrealized @ Report Date +8.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $162K (-31.7%) Shares 41,852 (-4.1%) Share Price $3.86 Est. Cost/Share $14.55 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.663M (-4.3%) Shares 25,655 (-1.2%) Share Price $64.84 Est. Cost/Share $59.94 Unrealized @ Report Date +8.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.055M (-6.6%) Shares 8,529 (-10.2%) Share Price $123.72 Est. Cost/Share $82.00 Unrealized @ Report Date +50.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.784M (-1.5%) Shares 64,288 (-1.4%) Share Price $74.42 Est. Cost/Share $46.98 Unrealized @ Report Date +58.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.91M (-2.5%) Shares 9,524 (-1.0%) Share Price $305.52 Est. Cost/Share $150.30 Unrealized @ Report Date +103.3%
UNF UNIFIRST CORP/MA 0.0%
Value $806K (-8.3%) Shares 3,218 (-3.2%) Share Price $250.52 Est. Cost/Share $146.40 Unrealized @ Report Date +71.1%
MZTI MARZETTI COMPANY/THE 0.0%
Value $403K (-15.2%) Shares 4,062 (-2.4%) Share Price $99.19 Est. Cost/Share $102.22 Unrealized @ Report Date -3.0%
VSCO VICTORIA S SECRET & CO 0.0%
Value $1.575M (+4.8%) Shares 17,808 (-1.1%) Share Price $88.46 Est. Cost/Share $53.87 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.284M (-5.3%) Shares 30,800 (-1.9%) Share Price $41.69 Est. Cost/Share $57.99 Unrealized @ Report Date -28.1%
OMC OMNICOM GROUP 0.0%
Value $2.479M (-2.8%) Shares 33,674 (-3.9%) Share Price $73.63 Est. Cost/Share $74.14 Unrealized @ Report Date -0.7%
CRVL CORVEL CORP 0.0%
Value $514K (+15.9%) Shares 6,888 (-2.8%) Share Price $74.55 Est. Cost/Share $82.86 Unrealized @ Report Date -10.0%
EZPW EZCORP INC CL A 0.0%
Value $390K (-15.2%) Shares 13,113 (-1.5%) Share Price $29.76 Est. Cost/Share $10.19 Unrealized @ Report Date +191.9%
AZTA AZENTA INC 0.0%
Value $307K (+29.4%) Shares 8,800 (-5.4%) Share Price $34.89 Est. Cost/Share $32.62 Unrealized @ Report Date +7.0%
CROX CROCS INC 0.0%
Value $1.163M (-5.6%) Shares 9,911 (-2.9%) Share Price $117.31 Est. Cost/Share $33.82 Unrealized @ Report Date +246.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $404K (-14.6%) Shares 9,056 (-1.1%) Share Price $44.60 Est. Cost/Share $39.69 Unrealized @ Report Date +12.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $155K (-30.8%) Shares 19,613 (-1.0%) Share Price $7.88 Est. Cost/Share $18.62 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $523K (+15.0%) Shares 5,491 (-1.8%) Share Price $95.32 Est. Cost/Share $63.69 Unrealized @ Report Date +49.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $393K (-14.8%) Shares 4,759 (-1.0%) Share Price $82.59 Est. Cost/Share $29.47 Unrealized @ Report Date +180.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $314K (-17.8%) Shares 15,356 (-1.3%) Share Price $20.45 Est. Cost/Share $36.03 Unrealized @ Report Date -43.2%
IAC PEOPLE INC 0.0%
Value $587K (-10.4%) Shares 13,986 (-1.4%) Share Price $41.96 Est. Cost/Share $41.24 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $454K (-12.8%) Shares 6,935 (-1.4%) Share Price $65.40 Est. Cost/Share $51.37 Unrealized @ Report Date +27.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $277K (-19.4%) Shares 6,914 (-1.4%) Share Price $40.07 Est. Cost/Share $38.94 Unrealized @ Report Date +2.9%
PJT PJT PARTNERS INC A 0.0%
Value $818K (-7.5%) Shares 5,734 (-2.2%) Share Price $142.71 Est. Cost/Share $91.81 Unrealized @ Report Date +55.4%
ICUI ICU MEDICAL INC 0.0%
Value $900K (+8.0%) Shares 5,609 (-1.4%) Share Price $160.51 Est. Cost/Share $236.35 Unrealized @ Report Date -32.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $822K (-7.4%) Shares 22,217 (-5.5%) Share Price $37.00 Est. Cost/Share $54.16 Unrealized @ Report Date -31.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $504K (+14.8%) Shares 50,299 (-4.2%) Share Price $10.03 Est. Cost/Share $15.61 Unrealized @ Report Date -35.7%
GFF GRIFFON CORP 0.0%
Value $793K (-7.5%) Shares 8,523 (-3.0%) Share Price $93.04 Est. Cost/Share $17.23 Unrealized @ Report Date +440.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $231K (-21.3%) Shares 5,538 (-1.8%) Share Price $41.79 Est. Cost/Share $63.54 Unrealized @ Report Date -34.2%
MCY MERCURY GENERAL CORP 0.0%
Value $585K (-9.6%) Shares 5,919 (-2.5%) Share Price $98.85 Est. Cost/Share $46.46 Unrealized @ Report Date +112.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $391K (-13.5%) Shares 9,965 (-2.0%) Share Price $39.19 Est. Cost/Share $32.64 Unrealized @ Report Date +20.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $223K (-21.5%) Shares 8,222 (-2.4%) Share Price $27.12 Est. Cost/Share $35.95 Unrealized @ Report Date -24.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $737K (+9.0%) Shares 3,678 (-2.6%) Share Price $200.34 Est. Cost/Share $167.13 Unrealized @ Report Date +19.9%
SLG SL GREEN REALTY CORP 0.0%
Value $775K (-7.3%) Shares 15,847 (-1.9%) Share Price $48.92 Est. Cost/Share $74.56 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $528K (-10.2%) Shares 16,929 (-1.7%) Share Price $31.16 Est. Cost/Share $19.51 Unrealized @ Report Date +59.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $388K (+18.1%) Shares 35,811 (-3.5%) Share Price $10.83 Est. Cost/Share $31.88 Unrealized @ Report Date -66.0%
CERT CERTARA INC 0.0%
Value $233K (+34.1%) Shares 25,331 (-4.5%) Share Price $9.20 Est. Cost/Share $19.01 Unrealized @ Report Date -51.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $721K (+8.9%) Shares 8,300 (-1.2%) Share Price $86.86 Est. Cost/Share $145.19 Unrealized @ Report Date -40.2%
FTI TECHNIPFMC PLC 0.1%
Value $5.52M (+1.1%) Shares 81,270 (-1.3%) Share Price $67.92 Est. Cost/Share $37.26 Unrealized @ Report Date +82.3%
MTCH MATCH GROUP INC 0.0%
Value $2.068M (+2.9%) Shares 51,500 (-2.5%) Share Price $40.15 Est. Cost/Share $72.93 Unrealized @ Report Date -44.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $761K (-7.0%) Shares 84,784 (-1.9%) Share Price $8.97 Est. Cost/Share $5.19 Unrealized @ Report Date +72.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $165K (-25.9%) Shares 4,662 (-4.1%) Share Price $35.37 Est. Cost/Share $30.72 Unrealized @ Report Date +15.1%
OII OCEANEERING INTL INC 0.0%
Value $976K (+6.3%) Shares 22,378 (-1.3%) Share Price $43.63 Est. Cost/Share $59.18 Unrealized @ Report Date -26.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.108M (-4.9%) Shares 22,659 (-2.2%) Share Price $48.88 Est. Cost/Share $20.66 Unrealized @ Report Date +136.6%
SKYW SKYWEST INC 0.0%
Value $841K (-6.3%) Shares 8,679 (-4.0%) Share Price $96.92 Est. Cost/Share $52.35 Unrealized @ Report Date +85.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $254K (-18.2%) Shares 4,416 (-12.0%) Share Price $57.41 Est. Cost/Share $82.06 Unrealized @ Report Date -30.0%
BGC BGC GROUP INC A 0.0%
Value $947K (+6.3%) Shares 82,135 (-1.4%) Share Price $11.53 Est. Cost/Share $7.32 Unrealized @ Report Date +57.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $290K (-16.2%) Shares 17,707 (-2.7%) Share Price $16.38 Est. Cost/Share $32.85 Unrealized @ Report Date -50.1%
SKY CHAMPION HOMES INC 0.0%
Value $1.045M (-5.1%) Shares 12,199 (-2.4%) Share Price $85.70 Est. Cost/Share $95.45 Unrealized @ Report Date -10.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $279K (-16.7%) Shares 5,700 (-14.9%) Share Price $48.96 Est. Cost/Share $40.75 Unrealized @ Report Date +20.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.447M (-3.7%) Shares 4,483 (-1.6%) Share Price $322.75 Est. Cost/Share $148.13 Unrealized @ Report Date +117.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $171K (-24.2%) Shares 7,900 (-7.1%) Share Price $21.68 Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
BCPC BALCHEM CORP 0.0%
Value $1.184M (-4.4%) Shares 7,178 (-2.1%) Share Price $164.96 Est. Cost/Share $88.42 Unrealized @ Report Date +86.6%
EXPO EXPONENT INC 0.0%
Value $643K (+9.1%) Shares 9,825 (-2.0%) Share Price $65.42 Est. Cost/Share $48.55 Unrealized @ Report Date +34.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $373K (-12.6%) Shares 20,678 (-1.4%) Share Price $18.06 Est. Cost/Share $20.82 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.246M (+4.5%) Shares 9,535 (-1.4%) Share Price $130.72 Est. Cost/Share $49.44 Unrealized @ Report Date +164.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.739M (-1.9%) Shares 8,608 (-2.3%) Share Price $318.23 Est. Cost/Share $142.74 Unrealized @ Report Date +122.9%
AGYS AGILYSYS INC 0.0%
Value $555K (-8.6%) Shares 5,719 (-1.7%) Share Price $97.08 Est. Cost/Share $35.16 Unrealized @ Report Date +176.1%
BBT BEACON FINANCIAL CORP 0.0%
Value $527K (-9.0%) Shares 18,827 (-1.1%) Share Price $27.99 Est. Cost/Share $24.39 Unrealized @ Report Date +14.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $117K (-30.8%) Shares 26,877 (-1.1%) Share Price $4.35 Est. Cost/Share $13.86 Unrealized @ Report Date -68.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $290K (+21.2%) Shares 3,383 (-2.9%) Share Price $85.73 Est. Cost/Share $111.60 Unrealized @ Report Date -23.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $649K (-7.3%) Shares 29,288 (-1.0%) Share Price $22.15 Est. Cost/Share $14.99 Unrealized @ Report Date +47.7%
ROG ROGERS CORP 0.0%
Value $575K (-8.1%) Shares 3,759 (-1.6%) Share Price $152.99 Est. Cost/Share $123.10 Unrealized @ Report Date +24.3%
WSBC WESBANCO INC 0.0%
Value $805K (-5.9%) Shares 21,500 (-1.8%) Share Price $37.42 Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.528M (-3.2%) Shares 17,276 (-1.1%) Share Price $88.46 Est. Cost/Share $80.93 Unrealized @ Report Date +9.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $520K (+10.7%) Shares 1,751 (-1.1%) Share Price $296.82 Est. Cost/Share $160.26 Unrealized @ Report Date +85.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.397M (-3.5%) Shares 4,473 (-2.3%) Share Price $312.37 Est. Cost/Share $102.50 Unrealized @ Report Date +204.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $314K (-13.7%) Shares 2,732 (-1.3%) Share Price $115.00 Est. Cost/Share $45.81 Unrealized @ Report Date +151.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $893K (-5.3%) Shares 15,000 (-1.3%) Share Price $59.50 Est. Cost/Share $19.65 Unrealized @ Report Date +202.8%
KMX CARMAX INC 0.0%
Value $1.753M (+2.9%) Shares 31,813 (-1.2%) Share Price $55.11 Est. Cost/Share $49.80 Unrealized @ Report Date +10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.248M (+1.2%) Shares 12,158 (-2.0%) Share Price $349.41 Est. Cost/Share $373.13 Unrealized @ Report Date -6.4%
CALX CALIX INC 0.0%
Value $442K (-10.0%) Shares 12,873 (-2.3%) Share Price $34.36 Est. Cost/Share $51.00 Unrealized @ Report Date -32.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $219K (-18.3%) Shares 17,808 (-1.1%) Share Price $12.32 Est. Cost/Share $11.54 Unrealized @ Report Date +6.7%
ZD ZIFF DAVIS INC 0.0%
Value $390K (-11.1%) Shares 6,876 (-17.9%) Share Price $56.69 Est. Cost/Share $70.73 Unrealized @ Report Date -19.9%
BILL BILL HOLDINGS INC 0.0%
Value $710K (+7.4%) Shares 16,700 (-8.7%) Share Price $42.54 Est. Cost/Share $73.06 Unrealized @ Report Date -41.8%
CTS CTS CORP 0.0%
Value $375K (-11.4%) Shares 6,384 (-1.5%) Share Price $58.69 Est. Cost/Share $27.59 Unrealized @ Report Date +112.7%
NWS NEWS CORP CLASS B 0.0%
Value $464K (+11.5%) Shares 14,632 (-1.3%) Share Price $31.72 Est. Cost/Share $21.27 Unrealized @ Report Date +49.1%
SCHL SCHOLASTIC CORP 0.0%
Value $123K (-27.7%) Shares 3,507 (-5.4%) Share Price $35.16 Est. Cost/Share $35.62 Unrealized @ Report Date -1.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $811K (-5.3%) Shares 37,549 (-1.2%) Share Price $21.61 Est. Cost/Share $17.41 Unrealized @ Report Date +24.1%
SAFE SAFEHOLD INC 0.0%
Value $117K (-27.9%) Shares 9,969 (-3.9%) Share Price $11.77 Est. Cost/Share $28.66 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $262K (-14.8%) Shares 6,610 (-2.9%) Share Price $39.60 Est. Cost/Share $39.05 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $367K (+14.1%) Shares 9,172 (-4.2%) Share Price $39.97 Est. Cost/Share $34.20 Unrealized @ Report Date +16.9%
NGVT INGEVITY CORP 0.0%
Value $544K (-7.7%) Shares 7,686 (-2.5%) Share Price $70.75 Est. Cost/Share $89.70 Unrealized @ Report Date -21.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $220K (-16.8%) Shares 4,423 (-6.4%) Share Price $49.73 Est. Cost/Share $49.22 Unrealized @ Report Date +1.0%
KFY KORN FERRY 0.0%
Value $824K (+5.7%) Shares 11,513 (-1.7%) Share Price $71.59 Est. Cost/Share $41.34 Unrealized @ Report Date +73.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $352K (+14.4%) Shares 18,405 (-1.1%) Share Price $19.11 Est. Cost/Share $28.62 Unrealized @ Report Date -33.2%
HRB H&R BLOCK INC 0.0%
Value $1.043M (+4.4%) Shares 25,524 (-2.7%) Share Price $40.85 Est. Cost/Share $15.56 Unrealized @ Report Date +162.5%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $65,227 (-40.0%) Shares 6,096 (-3.2%) Share Price $10.70 Est. Cost/Share $30.06 Unrealized @ Report Date -64.4%
TTC TORO CO 0.0%
Value $1.905M (-2.2%) Shares 19,756 (-1.2%) Share Price $96.42 Est. Cost/Share $58.46 Unrealized @ Report Date +64.9%
BCC BOISE CASCADE CO 0.0%
Value $579K (-6.9%) Shares 7,805 (-2.5%) Share Price $74.15 Est. Cost/Share $21.03 Unrealized @ Report Date +252.6%
SLVM SYLVAMO CORP 0.0%
Value $245K (-14.7%) Shares 7,491 (-1.3%) Share Price $32.68 Est. Cost/Share $27.07 Unrealized @ Report Date +20.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $795K (-5.0%) Shares 49,223 (-1.2%) Share Price $16.16 Est. Cost/Share $15.33 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $630K (+7.1%) Shares 13,096 (-1.5%) Share Price $48.10 Est. Cost/Share $27.18 Unrealized @ Report Date +77.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $685K (-5.6%) Shares 21,532 (-1.4%) Share Price $31.83 Est. Cost/Share $28.69 Unrealized @ Report Date +10.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $952K (+4.4%) Shares 11,091 (-2.6%) Share Price $85.84 Est. Cost/Share $83.96 Unrealized @ Report Date +2.2%
LAD LITHIA MOTORS INC 0.0%
Value $1.329M (-2.9%) Shares 4,555 (-3.4%) Share Price $291.83 Est. Cost/Share $175.64 Unrealized @ Report Date +66.2%
HTO H2O AMERICA 0.0%
Value $505K (-7.3%) Shares 8,200 (-8.6%) Share Price $61.63 Est. Cost/Share $67.26 Unrealized @ Report Date -8.4%
ALG ALAMO GROUP INC 0.0%
Value $367K (-9.7%) Shares 2,369 (-4.1%) Share Price $154.77 Est. Cost/Share $97.81 Unrealized @ Report Date +58.2%
LNN LINDSAY CORP 0.0%
Value $254K (-13.4%) Shares 2,273 (-4.2%) Share Price $111.94 Est. Cost/Share $90.55 Unrealized @ Report Date +23.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.355M (-2.8%) Shares 45,708 (-1.1%) Share Price $29.65 Est. Cost/Share $43.53 Unrealized @ Report Date -31.9%
PEGA PEGASYSTEMS INC 0.0%
Value $599K (+6.9%) Shares 18,000 (-3.7%) Share Price $33.28 Est. Cost/Share $45.53 Unrealized @ Report Date -26.9%
VGNT VERSIGENT PLC 0.0%
Value $715K (+5.6%) Shares 15,900 (-1.2%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $344K (+12.4%) Shares 20,965 (-3.2%) Share Price $16.42 Est. Cost/Share $24.98 Unrealized @ Report Date -34.3%
VSTS VESTIS CORP 0.0%
Value $332K (-10.2%) Shares 24,877 (-2.4%) Share Price $13.36 Est. Cost/Share $16.99 Unrealized @ Report Date -21.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $718K (-4.9%) Shares 24,727 (-1.2%) Share Price $29.02 Est. Cost/Share $39.40 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $728K (-4.8%) Shares 5,904 (-2.4%) Share Price $123.29 Est. Cost/Share $71.32 Unrealized @ Report Date +72.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.493M (-2.4%) Shares 4,687 (-10.4%) Share Price $318.60 Est. Cost/Share $358.78 Unrealized @ Report Date -11.2%
FBNC FIRST BANCORP/NC 0.0%
Value $566K (-6.1%) Shares 9,264 (-1.8%) Share Price $61.11 Est. Cost/Share $29.82 Unrealized @ Report Date +105.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $325K (-10.2%) Shares 8,635 (-7.5%) Share Price $37.66 Est. Cost/Share $32.74 Unrealized @ Report Date +15.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $458K (+8.7%) Shares 4,139 (-1.2%) Share Price $110.54 Est. Cost/Share $78.79 Unrealized @ Report Date +40.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $808K (+4.7%) Shares 5,331 (-1.1%) Share Price $151.59 Est. Cost/Share $89.06 Unrealized @ Report Date +70.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $866K (-4.0%) Shares 11,466 (-2.5%) Share Price $75.57 Est. Cost/Share $49.11 Unrealized @ Report Date +53.9%
ADNT ADIENT PLC 0.0%
Value $291K (-11.0%) Shares 17,300 (-2.8%) Share Price $16.84 Est. Cost/Share $41.91 Unrealized @ Report Date -59.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $190K (-15.9%) Shares 6,310 (-1.6%) Share Price $30.08 Est. Cost/Share $32.57 Unrealized @ Report Date -7.7%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $236K (-13.1%) Shares 30,701 (-1.3%) Share Price $7.69 * Est. Cost/Share $7.99 Unrealized @ Report Date +32.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $736K (+5.1%) Shares 16,440 (-1.2%) Share Price $44.77 Est. Cost/Share $27.67 Unrealized @ Report Date +61.8%
XPEL XPEL INC 0.0%
Value $248K (-12.5%) Shares 5,605 (-1.8%) Share Price $44.17 Est. Cost/Share $59.74 Unrealized @ Report Date -26.1%
VNT VONTIER CORP 0.0%
Value $879K (+4.2%) Shares 27,982 (-3.8%) Share Price $31.40 Est. Cost/Share $32.39 Unrealized @ Report Date -3.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $417K (+9.2%) Shares 7,001 (-1.4%) Share Price $59.54 Est. Cost/Share $23.69 Unrealized @ Report Date +151.3%
FRPT FRESHPET INC 0.0%
Value $622K (-5.3%) Shares 10,807 (-2.7%) Share Price $57.56 Est. Cost/Share $121.41 Unrealized @ Report Date -52.6%
NSP INSPERITY INC 0.0%
Value $375K (+10.0%) Shares 8,047 (-2.4%) Share Price $46.59 Est. Cost/Share $80.14 Unrealized @ Report Date -41.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $168K (-16.9%) Shares 6,359 (-1.5%) Share Price $26.37 Est. Cost/Share $31.50 Unrealized @ Report Date -16.3%
ANDE ANDERSONS INC/THE 0.0%
Value $494K (-6.4%) Shares 7,525 (-2.6%) Share Price $65.70 Est. Cost/Share $27.30 Unrealized @ Report Date +140.6%
MORN MORNINGSTAR INC 0.0%
Value $749K (+4.7%) Shares 3,943 (-14.0%) Share Price $190.04 Est. Cost/Share $227.30 Unrealized @ Report Date -16.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $300K (-9.9%) Shares 24,168 (-2.0%) Share Price $12.40 Est. Cost/Share $6.16 Unrealized @ Report Date +101.4%
CXW CORECIVIC INC 0.0%
Value $715K (+4.7%) Shares 22,181 (-1.3%) Share Price $32.25 Est. Cost/Share $13.49 Unrealized @ Report Date +139.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $241K (-11.7%) Shares 14,800 (-2.6%) Share Price $16.28 Est. Cost/Share $61.30 Unrealized @ Report Date -73.4%
ADAM ADAMAS TRUST INC 0.0%
Value $146K (-17.9%) Shares 18,754 (-1.1%) Share Price $7.78 Est. Cost/Share $9.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $831K (-3.7%) Shares 9,442 (-1.6%) Share Price $88.04 Est. Cost/Share $62.21 Unrealized @ Report Date +41.5%
KMPR KEMPER CORP 0.0%
Value $330K (-8.7%) Shares 13,200 (-1.5%) Share Price $25.00 Est. Cost/Share $46.44 Unrealized @ Report Date -46.2%
CNXN PC CONNECTION INC 0.0%
Value $223K (+16.0%) Shares 2,469 (-6.2%) Share Price $90.23 Est. Cost/Share $44.36 Unrealized @ Report Date +103.4%
BL BLACKLINE INC 0.0%
Value $283K (-9.7%) Shares 10,675 (-4.5%) Share Price $26.53 Est. Cost/Share $60.69 Unrealized @ Report Date -56.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.083M (+2.9%) Shares 28,391 (-2.1%) Share Price $38.16 Est. Cost/Share $34.25 Unrealized @ Report Date +11.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $319K (-8.2%) Shares 5,538 (-1.8%) Share Price $57.66 Est. Cost/Share $57.15 Unrealized @ Report Date +0.9%
SONO SONOS INC 0.0%
Value $394K (+7.8%) Shares 22,040 (-18.5%) Share Price $17.89 Est. Cost/Share $26.25 Unrealized @ Report Date -31.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $511K (-5.2%) Shares 13,624 (-4.9%) Share Price $37.52 Est. Cost/Share $41.54 Unrealized @ Report Date -9.7%
BTU PEABODY ENERGY CORP 0.0%
Value $667K (+4.3%) Shares 27,346 (-1.1%) Share Price $24.39 Est. Cost/Share $24.28 Unrealized @ Report Date +0.4%
EVTC EVERTEC INC 0.0%
Value $360K (-7.2%) Shares 13,360 (-4.3%) Share Price $26.95 Est. Cost/Share $26.63 Unrealized @ Report Date +1.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $441K (-5.9%) Shares 9,442 (-1.0%) Share Price $46.67 Est. Cost/Share $63.85 Unrealized @ Report Date -26.9%
SCL STEPAN CO 0.0%
Value $300K (+9.7%) Shares 4,816 (-2.0%) Share Price $62.38 Est. Cost/Share $84.55 Unrealized @ Report Date -26.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $183K (-12.7%) Shares 1,381 (-5.3%) Share Price $132.32 Est. Cost/Share $89.78 Unrealized @ Report Date +47.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $474K (-5.2%) Shares 25,278 (-1.9%) Share Price $18.76 Est. Cost/Share $26.91 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $447K (-5.5%) Shares 12,982 (-1.5%) Share Price $34.40 Est. Cost/Share $16.97 Unrealized @ Report Date +102.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $198K (+14.8%) Shares 52,200 (-11.2%) Share Price $3.79 Est. Cost/Share $20.85 Unrealized @ Report Date -81.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $182K (+16.3%) Shares 7,042 (-9.0%) Share Price $25.81 Est. Cost/Share $19.96 Unrealized @ Report Date +29.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $250K (+11.2%) Shares 22,226 (-1.3%) Share Price $11.25 Est. Cost/Share $39.77 Unrealized @ Report Date -71.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $287K (-8.1%) Shares 4,924 (-7.5%) Share Price $58.32 Est. Cost/Share $47.08 Unrealized @ Report Date +23.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.533M (-1.6%) Shares 9,464 (-2.5%) Share Price $161.93 Est. Cost/Share $83.45 Unrealized @ Report Date +94.0%
TRMK TRUSTMARK CORP 0.0%
Value $585K (-4.0%) Shares 13,049 (-1.5%) Share Price $44.83 Est. Cost/Share $20.07 Unrealized @ Report Date +123.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.079M (+1.2%) Shares 23,406 (-1.9%) Share Price $88.83 Est. Cost/Share $106.04 Unrealized @ Report Date -16.2%
ACT ENACT HOLDINGS INC 0.0%
Value $268K (-8.3%) Shares 6,200 (-3.1%) Share Price $43.26 Est. Cost/Share $35.03 Unrealized @ Report Date +23.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $254K (-8.7%) Shares 9,178 (-2.1%) Share Price $27.63 Est. Cost/Share $30.52 Unrealized @ Report Date -9.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $310K (+8.3%) Shares 8,644 (-2.3%) Share Price $35.87 Est. Cost/Share $55.43 Unrealized @ Report Date -35.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $143K (-13.9%) Shares 5,032 (-5.6%) Share Price $28.45 Est. Cost/Share $32.06 Unrealized @ Report Date -11.3%
SABR SABRE CORP 0.0%
Value $163K (-12.2%) Shares 76,960 (-13.5%) Share Price $2.12 Est. Cost/Share $17.71 Unrealized @ Report Date -88.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $285K (-7.4%) Shares 8,000 (-1.2%) Share Price $35.62 Est. Cost/Share $41.96 Unrealized @ Report Date -15.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.776M (-0.3%) Shares 178,152 (-2.5%) Share Price $43.65 Est. Cost/Share $57.36 Unrealized @ Report Date -23.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $610K (-3.3%) Shares 13,611 (-1.4%) Share Price $44.79 Est. Cost/Share $34.68 Unrealized @ Report Date +29.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $259K (+8.5%) Shares 5,491 (-3.5%) Share Price $47.19 Est. Cost/Share $19.71 Unrealized @ Report Date +139.5%
STBA S & T BANCORP INC 0.0%
Value $382K (-5.1%) Shares 7,903 (-3.7%) Share Price $48.37 Est. Cost/Share $39.13 Unrealized @ Report Date +23.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $243K (-7.6%) Shares 5,364 (-1.2%) Share Price $45.36 Est. Cost/Share $68.24 Unrealized @ Report Date -33.5%
MMM 3M CO 0.1%
Value $10.41M (+0.2%) Shares 63,407 (-1.2%) Share Price $164.15 Est. Cost/Share $119.69 Unrealized @ Report Date +37.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.443M (-1.3%) Shares 107,400 (-1.2%) Share Price $13.44 Est. Cost/Share $18.66 Unrealized @ Report Date -28.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $669K (-2.9%) Shares 13,913 (-4.8%) Share Price $48.09 Est. Cost/Share $35.81 Unrealized @ Report Date +34.3%
PLUS EPLUS INC 0.0%
Value $519K (+3.9%) Shares 5,770 (-3.9%) Share Price $90.01 Est. Cost/Share $47.54 Unrealized @ Report Date +89.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.193M (-0.9%) Shares 31,316 (-1.3%) Share Price $70.04 Est. Cost/Share $60.81 Unrealized @ Report Date +15.2%
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $360K (-5.1%) Shares 9,140 (-2.1%) Share Price $39.42 Est. Cost/Share $25.85 Unrealized @ Report Date +52.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $508K (-3.6%) Shares 45,139 (-3.2%) Share Price $11.26 Est. Cost/Share $19.56 Unrealized @ Report Date -42.4%
ITRI ITRON INC 0.0%
Value $852K (-2.2%) Shares 9,873 (-2.0%) Share Price $86.34 Est. Cost/Share $62.05 Unrealized @ Report Date +39.2%
WKC WORLD KINECT CORP 0.0%
Value $402K (+4.9%) Shares 11,436 (-1.7%) Share Price $35.16 Est. Cost/Share $38.60 Unrealized @ Report Date -8.9%
IPAR INTERPARFUMS INC 0.0%
Value $452K (-4.0%) Shares 4,070 (-3.2%) Share Price $110.96 Est. Cost/Share $63.07 Unrealized @ Report Date +75.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $531K (+3.6%) Shares 9,045 (-1.1%) Share Price $58.68 Est. Cost/Share $58.33 Unrealized @ Report Date +0.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $574K (+3.3%) Shares 15,902 (-1.2%) Share Price $36.12 Est. Cost/Share $27.52 Unrealized @ Report Date +31.3%
MLKN MILLERKNOLL INC 0.0%
Value $300K (-5.8%) Shares 15,234 (-1.9%) Share Price $19.66 Est. Cost/Share $24.40 Unrealized @ Report Date -19.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $401K (-4.4%) Shares 11,480 (-1.7%) Share Price $34.89 Est. Cost/Share $21.83 Unrealized @ Report Date +59.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $275K (-6.2%) Shares 6,319 (-2.5%) Share Price $43.45 Est. Cost/Share $21.09 Unrealized @ Report Date +106.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $698K (+2.6%) Shares 31,030 (-4.3%) Share Price $22.49 Est. Cost/Share $25.32 Unrealized @ Report Date -11.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.148M (-0.8%) Shares 28,209 (-1.1%) Share Price $76.15 Est. Cost/Share $22.83 Unrealized @ Report Date +233.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $168K (+11.5%) Shares 4,712 (-2.1%) Share Price $35.74 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $209K (-7.6%) Shares 5,820 (-1.7%) Share Price $35.89 Est. Cost/Share $19.46 Unrealized @ Report Date +84.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $481K (-3.4%) Shares 3,050 (-2.7%) Share Price $157.76 Est. Cost/Share $193.25 Unrealized @ Report Date -18.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $467K (-3.5%) Shares 41,685 (-1.4%) Share Price $11.21 Est. Cost/Share $9.41 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $381K (-4.2%) Shares 28,699 (-1.4%) Share Price $13.29 Est. Cost/Share $13.95 Unrealized @ Report Date -4.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $487K (-3.3%) Shares 32,837 (-1.2%) Share Price $14.84 Est. Cost/Share $10.32 Unrealized @ Report Date +43.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $193K (-7.7%) Shares 4,041 (-2.4%) Share Price $47.74 Est. Cost/Share $34.59 Unrealized @ Report Date +38.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $556K (-2.8%) Shares 22,908 (-3.8%) Share Price $24.25 Est. Cost/Share $11.30 Unrealized @ Report Date +114.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $731K (-2.1%) Shares 32,375 (-1.8%) Share Price $22.58 Est. Cost/Share $25.23 Unrealized @ Report Date -10.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $250K (-5.7%) Shares 4,752 (-5.9%) Share Price $52.59 Est. Cost/Share $50.29 Unrealized @ Report Date +4.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $254K (-5.3%) Shares 2,422 (-4.0%) Share Price $104.73 Est. Cost/Share $51.03 Unrealized @ Report Date +105.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $897K (-1.6%) Shares 34,048 (-2.6%) Share Price $26.34 Est. Cost/Share $7.42 Unrealized @ Report Date +254.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $69,652 (-16.9%) Shares 1,791 (-5.3%) Share Price $38.89 Est. Cost/Share $26.09 Unrealized @ Report Date +49.0%
DAN DANA INC 0.0%
Value $658K (-2.1%) Shares 24,100 (-2.4%) Share Price $27.31 Est. Cost/Share $17.19 Unrealized @ Report Date +58.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $154K (-8.1%) Shares 5,290 (-1.9%) Share Price $29.20 Est. Cost/Share $33.06 Unrealized @ Report Date -11.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $209K (-6.0%) Shares 3,841 (-4.9%) Share Price $54.29 Est. Cost/Share $30.13 Unrealized @ Report Date +80.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $204K (-6.1%) Shares 6,605 (-1.5%) Share Price $30.90 Est. Cost/Share $21.34 Unrealized @ Report Date +44.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $164K (+8.7%) Shares 1,104 (-8.3%) Share Price $148.16 Est. Cost/Share $123.23 Unrealized @ Report Date +20.2%
TR TOOTSIE ROLL INDS 0.0%
Value $171K (-7.1%) Shares 4,548 (-2.2%) Share Price $37.57 Est. Cost/Share $30.22 Unrealized @ Report Date +24.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $176K (-6.8%) Shares 4,749 (-2.1%) Share Price $37.10 Est. Cost/Share $48.02 Unrealized @ Report Date -22.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $456K (-2.7%) Shares 22,550 (-2.2%) Share Price $20.23 Est. Cost/Share $10.85 Unrealized @ Report Date +86.4%
CSR CENTERSPACE 0.0%
Value $203K (-5.7%) Shares 3,734 (-2.6%) Share Price $54.40 Est. Cost/Share $72.04 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $390K (-3.0%) Shares 2,320 (-4.9%) Share Price $168.22 Est. Cost/Share $260.90 Unrealized @ Report Date -35.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $174K (+7.3%) Shares 9,447 (-1.0%) Share Price $18.37 Est. Cost/Share $72.30 Unrealized @ Report Date -74.6%
GGG GRACO INC 0.0%
Value $2.582M (-0.4%) Shares 33,598 (-2.0%) Share Price $76.84 Est. Cost/Share $52.44 Unrealized @ Report Date +46.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $214K (-4.9%) Shares 25,992 (-1.9%) Share Price $8.25 Est. Cost/Share $8.29 Unrealized @ Report Date -0.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $729K (-1.5%) Shares 8,849 (-1.1%) Share Price $82.33 Est. Cost/Share $58.52 Unrealized @ Report Date +40.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.291M (-0.8%) Shares 28,112 (-1.1%) Share Price $45.94 Est. Cost/Share $37.55 Unrealized @ Report Date +22.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $384K (-2.6%) Shares 4,941 (-3.9%) Share Price $77.67 Est. Cost/Share $92.67 Unrealized @ Report Date -16.2%
HSTM HEALTHSTREAM INC 0.0%
Value $155K (+7.0%) Shares 5,227 (-1.9%) Share Price $29.71 Est. Cost/Share $25.99 Unrealized @ Report Date +14.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.42M (+0.7%) Shares 11,387 (-2.1%) Share Price $124.72 Est. Cost/Share $120.21 Unrealized @ Report Date +3.8%
FDP DEL MONTE CORP 0.0%
Value $218K (+4.5%) Shares 7,288 (-2.7%) Share Price $29.96 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.2%
THRM GENTHERM INC 0.0%
Value $231K (-3.8%) Shares 6,929 (-1.4%) Share Price $33.30 Est. Cost/Share $42.87 Unrealized @ Report Date -22.3%
HCI HCI GROUP INC 0.0%
Value $407K (-2.2%) Shares 2,343 (-1.3%) Share Price $173.82 Est. Cost/Share $84.42 Unrealized @ Report Date +105.9%
QNST QUINSTREET INC 0.0%
Value $182K (-4.6%) Shares 12,140 (-6.9%) Share Price $15.01 Est. Cost/Share $15.20 Unrealized @ Report Date -1.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $265K (-3.2%) Shares 5,032 (-1.9%) Share Price $52.62 Est. Cost/Share $98.42 Unrealized @ Report Date -46.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $631K (-1.4%) Shares 6,172 (-1.8%) Share Price $102.28 Est. Cost/Share $116.92 Unrealized @ Report Date -12.5%
WS WORTHINGTON STEEL INC 0.0%
Value $256K (+3.5%) Shares 7,270 (-1.4%) Share Price $35.23 Est. Cost/Share $28.01 Unrealized @ Report Date +25.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $449K (-1.8%) Shares 4,752 (-3.0%) Share Price $94.44 Est. Cost/Share $28.84 Unrealized @ Report Date +227.4%
VTOL BRISTOW GROUP INC 0.0%
Value $236K (-3.1%) Shares 5,802 (-1.7%) Share Price $40.72 Est. Cost/Share $18.23 Unrealized @ Report Date +123.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $290K (-2.4%) Shares 13,552 (-2.2%) Share Price $21.39 Est. Cost/Share $30.86 Unrealized @ Report Date -30.7%
BANR BANNER CORPORATION 0.0%
Value $508K (-1.4%) Shares 7,588 (-2.2%) Share Price $67.00 Est. Cost/Share $43.83 Unrealized @ Report Date +52.9%
CHCO CITY HOLDING CO 0.0%
Value $433K (+1.6%) Shares 3,110 (-3.1%) Share Price $139.12 Est. Cost/Share $59.34 Unrealized @ Report Date +134.4%
EGBN EAGLE BANCORP INC 0.0%
Value $173K (-3.7%) Shares 6,230 (-1.6%) Share Price $27.79 Est. Cost/Share $38.65 Unrealized @ Report Date -28.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.045M (-0.6%) Shares 3,627 (-3.9%) Share Price $288.08 Est. Cost/Share $308.98 Unrealized @ Report Date -6.8%
FHI FEDERATED HERMES INC 0.0%
Value $833K (+0.7%) Shares 14,772 (-1.3%) Share Price $56.37 Est. Cost/Share $17.51 Unrealized @ Report Date +221.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $223K (-2.4%) Shares 8,911 (-1.1%) Share Price $25.05 Est. Cost/Share $43.90 Unrealized @ Report Date -42.9%
OFG OFG BANCORP 0.0%
Value $475K (+1.0%) Shares 9,485 (-1.0%) Share Price $50.08 Est. Cost/Share $18.03 Unrealized @ Report Date +177.7%
JOE ST JOE CO/THE 0.0%
Value $562K (-0.8%) Shares 8,550 (-5.5%) Share Price $65.78 Est. Cost/Share $24.82 Unrealized @ Report Date +165.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $194K (-2.2%) Shares 4,258 (-3.7%) Share Price $45.59 Est. Cost/Share $23.23 Unrealized @ Report Date +96.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $459K (-0.6%) Shares 17,840 (-2.2%) Share Price $25.73 Est. Cost/Share $47.19 Unrealized @ Report Date -45.5%
GEO GEO GROUP INC/THE 0.0%
Value $882K (+0.3%) Shares 28,951 (-2.7%) Share Price $30.47 Est. Cost/Share $18.92 Unrealized @ Report Date +61.1%
NAVI NAVIENT CORP 0.0%
Value $128K (+2.2%) Shares 14,088 (-4.1%) Share Price $9.07 Est. Cost/Share $13.75 Unrealized @ Report Date -34.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $252K (+1.0%) Shares 3,294 (-2.9%) Share Price $76.45 Est. Cost/Share $133.58 Unrealized @ Report Date -42.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $276K (+0.6%) Shares 2,868 (-1.2%) Share Price $96.25 Est. Cost/Share $60.55 Unrealized @ Report Date +59.0%
OGN ORGANON & CO 0.0%
Value $808K (+0.2%) Shares 58,959 (-1.0%) Share Price $13.70 Est. Cost/Share $16.03 Unrealized @ Report Date -14.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $567K (+0.2%) Shares 45,875 (-1.3%) Share Price $12.36 Est. Cost/Share $9.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $608K (-0.1%) Shares 34,197 (-3.4%) Share Price $17.78 Est. Cost/Share $12.58 Unrealized @ Report Date +41.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $432K (+0.1%) Shares 23,736 (-1.2%) Share Price $18.22 Est. Cost/Share $108.10 Unrealized @ Report Date -83.1%

Unchanged Positions (649)

MSFT MICROSOFT CORP 5.0%
Value $468M Shares 912,994 Share Price $512.90 Est. Cost/Share $218.05 Unrealized @ Report Date +135.2%
NVDA NVIDIA CORP 7.3%
Value $680M Shares 2,975,406 Share Price $228.38 Est. Cost/Share $118.96 Unrealized @ Report Date +92.0%
AAPL APPLE INC 6.4%
Value $598M Shares 1,794,354 Share Price $333.02 Est. Cost/Share $141.83 Unrealized @ Report Date +134.8%
META META PLATFORMS INC CLASS A 2.1%
Value $197M Shares 271,120 Share Price $725.18 Est. Cost/Share $373.95 Unrealized @ Report Date +93.9%
TSLA TESLA INC 1.3%
Value $123M Shares 346,463 Share Price $354.81 Est. Cost/Share $263.71 Unrealized @ Report Date +34.5%
AMAT APPLIED MATERIALS INC 0.5%
Value $49.92M Shares 97,611 Share Price $511.38 Est. Cost/Share $123.54 Unrealized @ Report Date +314.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value $52.91M Shares 282,872 Share Price $187.05 Est. Cost/Share $76.84 Unrealized @ Report Date +143.4%
KLAC KLA CORP 0.3%
Value $31.31M Shares 160,630 Share Price $194.93 Est. Cost/Share $1408.08 Unrealized @ Report Date -86.2%
LRCX LAM RESEARCH CORP 0.5%
Value $50.54M Shares 153,852 Share Price $328.51 Est. Cost/Share $97.71 Unrealized @ Report Date +236.2%
CAT CATERPILLAR INC 0.5%
Value $45.81M Shares 56,495 Share Price $810.79 Est. Cost/Share $284.84 Unrealized @ Report Date +184.7%
AVGO BROADCOM INC 2.2%
Value $205M Shares 584,943 Share Price $351.19 Est. Cost/Share $201.44 Unrealized @ Report Date +74.3%
AMZN AMAZON.COM INC 3.2%
Value $301M Shares 1,206,785 Share Price $249.15 Est. Cost/Share $159.79 Unrealized @ Report Date +55.9%
MU MICRON TECHNOLOGY INC 1.6%
Value $148M Shares 138,858 Share Price $1065.11 Est. Cost/Share $109.58 Unrealized @ Report Date +872.0%
GOOGL ALPHABET INC CL A 2.7%
Value $248M Shares 721,501 Share Price $344.08 Est. Cost/Share $149.01 Unrealized @ Report Date +130.9%
HD HOME DEPOT INC 0.4%
Value $34.86M Shares 122,522 Share Price $284.49 Est. Cost/Share $271.98 Unrealized @ Report Date +4.6%
GE GENERAL ELECTRIC 0.4%
Value $39.83M Shares 127,544 Share Price $312.29 Est. Cost/Share $136.07 Unrealized @ Report Date +129.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.69M Shares 45,460 Share Price $675.05 Est. Cost/Share $480.82 Unrealized @ Report Date +40.4%
GEV GE VERNOVA INC 0.3%
Value $31.15M Shares 32,777 Share Price $950.49 Est. Cost/Share $314.41 Unrealized @ Report Date +202.3%
APP APPLOVIN CORP CLASS A 0.1%
Value $9.676M Shares 33,315 Share Price $290.43 Est. Cost/Share $462.47 Unrealized @ Report Date -37.2%
CRM SALESFORCE INC 0.2%
Value $23.12M Shares 100,706 Share Price $229.57 Est. Cost/Share $203.34 Unrealized @ Report Date +12.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $25.48M Shares 115,835 Share Price $219.93 Est. Cost/Share $150.50 Unrealized @ Report Date +46.1%
AMD ADVANCED MICRO DEVICES 1.3%
Value $123M Shares 200,712 Share Price $611.76 Est. Cost/Share $129.44 Unrealized @ Report Date +372.6%
GOOG ALPHABET INC CL C 2.1%
Value $199M Shares 584,395 Share Price $340.74 Est. Cost/Share $149.70 Unrealized @ Report Date +127.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $39.82M Shares 100,227 Share Price $397.31 Est. Cost/Share $169.53 Unrealized @ Report Date +134.4%
MRK MERCK & CO. INC. 0.5%
Value $44.08M Shares 303,334 Share Price $145.31 Est. Cost/Share $74.98 Unrealized @ Report Date +93.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $52.16M Shares 484,597 Share Price $107.63 Est. Cost/Share $47.19 Unrealized @ Report Date +128.1%
NOW SERVICENOW INC 0.2%
Value $17.03M Shares 127,113 Share Price $134.01 Est. Cost/Share $156.42 Unrealized @ Report Date -14.3%
VRT VERTIV HOLDINGS CO A 0.1%
Value $11.41M Shares 47,284 Share Price $241.31 Est. Cost/Share $228.83 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC CL A 0.1%
Value $13.79M Shares 75,226 Share Price $183.37 Est. Cost/Share $216.94 Unrealized @ Report Date -15.5%
PSX PHILLIPS 66 0.1%
Value $12.52M Shares 49,057 Share Price $255.31 Est. Cost/Share $99.20 Unrealized @ Report Date +157.4%
AMGN AMGEN INC 0.3%
Value $28.01M Shares 66,461 Share Price $421.51 Est. Cost/Share $243.20 Unrealized @ Report Date +73.3%
MA MASTERCARD INC A 0.6%
Value $54.83M Shares 99,420 Share Price $551.47 Est. Cost/Share $297.71 Unrealized @ Report Date +85.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $28.44M Shares 107,659 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
MCD MCDONALD S CORP 0.2%
Value $20.09M Shares 87,001 Share Price $230.94 Est. Cost/Share $235.90 Unrealized @ Report Date -2.1%
GILD GILEAD SCIENCES INC 0.2%
Value $22.72M Shares 152,443 Share Price $149.05 Est. Cost/Share $78.30 Unrealized @ Report Date +90.4%
CMI CUMMINS INC 0.1%
Value $8.723M Shares 16,886 Share Price $516.57 Est. Cost/Share $232.39 Unrealized @ Report Date +122.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $78.45M Shares 296,328 Share Price $264.74 Est. Cost/Share $140.26 Unrealized @ Report Date +88.7%
MS MORGAN STANLEY 0.3%
Value $27.6M Shares 146,771 Share Price $188.08 Est. Cost/Share $76.43 Unrealized @ Report Date +146.1%
PFE PFIZER INC 0.2%
Value $19.99M Shares 700,740 Share Price $28.52 Est. Cost/Share $30.56 Unrealized @ Report Date -6.7%
NEE NEXTERA ENERGY INC 0.2%
Value $19.42M Shares 256,424 Share Price $75.74 Est. Cost/Share $65.56 Unrealized @ Report Date +15.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $10.4M Shares 162,743 Share Price $63.89 Est. Cost/Share $15.43 Unrealized @ Report Date +313.9%
BA BOEING CO/THE 0.2%
Value $18.07M Shares 97,135 Share Price $186.05 Est. Cost/Share $192.27 Unrealized @ Report Date -3.2%
CVS CVS HEALTH CORP 0.1%
Value $13.48M Shares 157,270 Share Price $85.69 Est. Cost/Share $63.12 Unrealized @ Report Date +35.8%
TJX TJX COMPANIES INC 0.2%
Value $17.97M Shares 135,846 Share Price $132.31 Est. Cost/Share $83.33 Unrealized @ Report Date +58.8%
LIN LINDE PLC 0.3%
Value $26.92M Shares 56,711 Share Price $474.65 Est. Cost/Share $379.54 Unrealized @ Report Date +25.1%
COHR COHERENT CORP 0.1%
Value $6.929M Shares 24,075 Share Price $287.81 Est. Cost/Share $83.36 Unrealized @ Report Date +245.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $6.042M Shares 38,985 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MKSI MKS INC 0.0%
Value $3.72M Shares 14,019 Share Price $265.36 Est. Cost/Share $104.76 Unrealized @ Report Date +153.3%
LOW LOWE S COS INC 0.1%
Value $12.71M Shares 68,942 Share Price $184.29 Est. Cost/Share $154.29 Unrealized @ Report Date +19.4%
OKTA OKTA INC 0.1%
Value $7.2M Shares 34,432 Share Price $209.11 Est. Cost/Share $105.98 Unrealized @ Report Date +97.3%
CIEN CIENA CORP 0.1%
Value $6.123M Shares 17,403 Share Price $351.82 Est. Cost/Share $56.40 Unrealized @ Report Date +523.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.992M Shares 10,268 Share Price $388.82 Est. Cost/Share $46.66 Unrealized @ Report Date +733.3%
FLEX FLEX LTD 0.1%
Value $4.995M Shares 45,413 Share Price $109.99 Est. Cost/Share $37.66 Unrealized @ Report Date +192.1%
KO COCA COLA CO/THE 0.4%
Value $40.98M Shares 476,064 Share Price $86.08 Est. Cost/Share $56.93 Unrealized @ Report Date +51.2%
DHR DANAHER CORP 0.2%
Value $17.05M Shares 76,941 Share Price $221.55 Est. Cost/Share $149.23 Unrealized @ Report Date +48.5%
BAC BANK OF AMERICA CORP 0.5%
Value $43.52M Shares 799,536 Share Price $54.43 Est. Cost/Share $35.37 Unrealized @ Report Date +53.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.11M Shares 6,324 Share Price $491.78 Est. Cost/Share $182.92 Unrealized @ Report Date +168.9%
ABBV ABBVIE INC 0.6%
Value $56.84M Shares 217,304 Share Price $261.59 Est. Cost/Share $124.77 Unrealized @ Report Date +109.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.1M Shares 49,062 Share Price $226.18 Est. Cost/Share $86.83 Unrealized @ Report Date +160.5%
CRH CRH PLC 0.1%
Value $6.769M Shares 81,752 Share Price $82.80 Est. Cost/Share $118.53 Unrealized @ Report Date -30.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $5.245M Shares 18,376 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.49M Shares 69,015 Share Price $152.03 Est. Cost/Share $92.52 Unrealized @ Report Date +64.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $36.57M Shares 191,649 Share Price $190.82 Est. Cost/Share $92.45 Unrealized @ Report Date +106.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $31.46M Shares 112,325 Share Price $280.09 Est. Cost/Share $104.84 Unrealized @ Report Date +167.2%
CME CME GROUP INC 0.1%
Value $11.58M Shares 44,207 Share Price $261.98 Est. Cost/Share $176.05 Unrealized @ Report Date +48.8%
DIS WALT DISNEY CO/THE 0.2%
Value $22.27M Shares 212,273 Share Price $104.90 Est. Cost/Share $138.89 Unrealized @ Report Date -24.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.43M Shares 510,723 Share Price $45.87 Est. Cost/Share $35.68 Unrealized @ Report Date +28.6%
BLK BLACKROCK INC 0.2%
Value $18.74M Shares 17,705 Share Price $1058.29 Est. Cost/Share $1019.66 Unrealized @ Report Date +3.8%
TER TERADYNE INC 0.1%
Value $7.724M Shares 19,265 Share Price $400.91 Est. Cost/Share $91.00 Unrealized @ Report Date +340.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.129M Shares 30,578 Share Price $265.86 Est. Cost/Share $160.85 Unrealized @ Report Date +65.3%
CW CURTISS WRIGHT CORP 0.0%
Value $4.161M Shares 7,652 Share Price $543.82 Est. Cost/Share $91.42 Unrealized @ Report Date +494.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $12.59M Shares 48,806 Share Price $258.06 Est. Cost/Share $183.80 Unrealized @ Report Date +40.4%
ABT ABBOTT LABORATORIES 0.2%
Value $21.02M Shares 212,699 Share Price $98.83 Est. Cost/Share $74.65 Unrealized @ Report Date +32.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.18M Shares 33,849 Share Price $330.18 Est. Cost/Share $215.46 Unrealized @ Report Date +53.2%
AON AON PLC CLASS A 0.1%
Value $7.22M Shares 26,088 Share Price $276.77 Est. Cost/Share $257.44 Unrealized @ Report Date +7.5%
PEP PEPSICO INC 0.2%
Value $21.27M Shares 167,838 Share Price $126.72 Est. Cost/Share $130.80 Unrealized @ Report Date -3.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.674M Shares 6,221 Share Price $269.08 Est. Cost/Share $107.84 Unrealized @ Report Date +149.5%
TGT TARGET CORP 0.1%
Value $8.744M Shares 55,805 Share Price $156.69 Est. Cost/Share $91.82 Unrealized @ Report Date +70.6%
PWR QUANTA SERVICES INC 0.1%
Value $11.87M Shares 18,468 Share Price $642.51 Est. Cost/Share $219.51 Unrealized @ Report Date +192.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $7.151M Shares 4,323 Share Price $1654.09 Est. Cost/Share $172.58 Unrealized @ Report Date +858.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $49.62M Shares 54,510 Share Price $910.34 Est. Cost/Share $523.54 Unrealized @ Report Date +73.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.983M Shares 34,720 Share Price $172.31 Est. Cost/Share $110.75 Unrealized @ Report Date +55.6%
RBA RB GLOBAL INC 0.0%
Value $3.12M Shares 38,338 Share Price $81.39 Est. Cost/Share $76.61 Unrealized @ Report Date +6.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $7.364M Shares 31,003 Share Price $237.53 Est. Cost/Share $166.06 Unrealized @ Report Date +43.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.22M Shares 9,987 Share Price $422.52 Est. Cost/Share $291.15 Unrealized @ Report Date +45.1%
NRG NRG ENERGY INC 0.0%
Value $2.474M Shares 25,861 Share Price $95.65 Est. Cost/Share $75.43 Unrealized @ Report Date +26.8%
JBL JABIL INC 0.0%
Value $3.696M Shares 12,883 Share Price $286.86 Est. Cost/Share $87.62 Unrealized @ Report Date +227.4%
NTAP NETAPP INC 0.1%
Value $5.064M Shares 24,105 Share Price $210.08 Est. Cost/Share $71.68 Unrealized @ Report Date +193.1%
CMCSA COMCAST CORP CLASS A 0.1%
Value $9.467M Shares 435,087 Share Price $21.76 Est. Cost/Share $33.57 Unrealized @ Report Date -35.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.605M Shares 92,095 Share Price $93.44 Est. Cost/Share $122.72 Unrealized @ Report Date -23.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $10.9M Shares 49,032 Share Price $222.26 Est. Cost/Share $156.46 Unrealized @ Report Date +42.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.836M Shares 13,674 Share Price $134.29 Est. Cost/Share $101.62 Unrealized @ Report Date +32.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.36M Shares 176,565 Share Price $70.00 Est. Cost/Share $33.69 Unrealized @ Report Date +107.7%
PCG P G & E CORP 0.0%
Value $3.316M Shares 270,700 Share Price $12.25 Est. Cost/Share $13.39 Unrealized @ Report Date -8.5%
MDT MEDTRONIC PLC 0.1%
Value $13.58M Shares 157,349 Share Price $86.29 Est. Cost/Share $85.55 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.428M Shares 22,923 Share Price $236.78 Est. Cost/Share $209.63 Unrealized @ Report Date +13.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $7.935M Shares 66,881 Share Price $118.64 Est. Cost/Share $85.67 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP 0.1%
Value $10.93M Shares 95,867 Share Price $114.01 Est. Cost/Share $80.79 Unrealized @ Report Date +41.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $15.67M Shares 251,105 Share Price $62.40 Est. Cost/Share $49.95 Unrealized @ Report Date +24.9%
WWD WOODWARD INC 0.0%
Value $4.032M Shares 12,271 Share Price $328.59 Est. Cost/Share $56.43 Unrealized @ Report Date +482.3%
SRE SEMPRA 0.1%
Value $6.266M Shares 80,378 Share Price $77.96 Est. Cost/Share $70.53 Unrealized @ Report Date +10.5%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $10.93M Shares 97,186 Share Price $112.50 Est. Cost/Share $107.64 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.1%
Value $13.17M Shares 140,118 Share Price $93.96 Est. Cost/Share $85.63 Unrealized @ Report Date +9.7%
RRX REGAL REXNORD CORP 0.0%
Value $2.142M Shares 13,807 Share Price $155.11 Est. Cost/Share $108.50 Unrealized @ Report Date +43.0%
DE DEERE & CO 0.2%
Value $20.73M Shares 30,862 Share Price $671.55 Est. Cost/Share $330.32 Unrealized @ Report Date +103.3%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $5.102M Shares 27,372 Share Price $186.41 Est. Cost/Share $259.31 Unrealized @ Report Date -28.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.25M Shares 27,111 Share Price $451.98 Est. Cost/Share $236.11 Unrealized @ Report Date +91.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.6M Shares 18,980 Share Price $137.00 Est. Cost/Share $67.62 Unrealized @ Report Date +102.6%
URI UNITED RENTALS INC 0.1%
Value $7.658M Shares 7,652 Share Price $1000.78 Est. Cost/Share $362.32 Unrealized @ Report Date +176.2%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $1.853M Shares 32,900 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
HPQ HP INC 0.0%
Value $3.515M Shares 112,378 Share Price $31.28 Est. Cost/Share $19.61 Unrealized @ Report Date +59.5%
GRMN GARMIN LTD 0.1%
Value $5.847M Shares 20,385 Share Price $286.84 Est. Cost/Share $125.33 Unrealized @ Report Date +128.9%
FN FABRINET 0.0%
Value $3.149M Shares 7,423 Share Price $424.27 Est. Cost/Share $66.98 Unrealized @ Report Date +533.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.432M Shares 39,944 Share Price $110.95 Est. Cost/Share $63.57 Unrealized @ Report Date +74.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $19.53M Shares 199,828 Share Price $97.74 Est. Cost/Share $75.64 Unrealized @ Report Date +29.2%
EIX EDISON INTERNATIONAL 0.0%
Value $2.539M Shares 47,263 Share Price $53.73 Est. Cost/Share $56.16 Unrealized @ Report Date -4.3%
Q QNITY ELECTRONICS INC 0.0%
Value $3.238M Shares 25,749 Share Price $125.74 Est. Cost/Share $89.13 Unrealized @ Report Date +41.1%
WMB WILLIAMS COS INC 0.1%
Value $10.22M Shares 150,335 Share Price $67.97 Est. Cost/Share $36.52 Unrealized @ Report Date +86.1%
MO ALTRIA GROUP INC 0.1%
Value $13.82M Shares 205,263 Share Price $67.34 Est. Cost/Share $41.31 Unrealized @ Report Date +63.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $8.286M Shares 51,578 Share Price $160.65 Est. Cost/Share $136.85 Unrealized @ Report Date +17.4%
RBC RBC BEARINGS INC 0.0%
Value $3.265M Shares 6,540 Share Price $499.23 Est. Cost/Share $247.67 Unrealized @ Report Date +101.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $7.993M Shares 39,814 Share Price $200.76 Est. Cost/Share $109.95 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $5.806M Shares 481,452 Share Price $12.06 Est. Cost/Share $9.23 Unrealized @ Report Date +30.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.484M Shares 21,611 Share Price $207.50 Est. Cost/Share $164.55 Unrealized @ Report Date +26.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.189M Shares 66,716 Share Price $77.77 Est. Cost/Share $68.76 Unrealized @ Report Date +13.1%
PGR PROGRESSIVE CORP 0.2%
Value $14.83M Shares 71,538 Share Price $207.31 Est. Cost/Share $115.52 Unrealized @ Report Date +79.5%
ON ON SEMICONDUCTOR 0.0%
Value $3.68M Shares 47,875 Share Price $76.87 Est. Cost/Share $45.32 Unrealized @ Report Date +69.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.2M Shares 251,091 Share Price $68.51 Est. Cost/Share $63.15 Unrealized @ Report Date +8.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $4.126M Shares 61,266 Share Price $67.34 Est. Cost/Share $45.60 Unrealized @ Report Date +47.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.765M Shares 4,544 Share Price $608.46 Est. Cost/Share $112.85 Unrealized @ Report Date +439.2%
D DOMINION ENERGY INC 0.1%
Value $6.545M Shares 108,152 Share Price $60.52 Est. Cost/Share $49.61 Unrealized @ Report Date +22.0%
NKE NIKE INC CL B 0.1%
Value $5.23M Shares 147,742 Share Price $35.40 Est. Cost/Share $100.80 Unrealized @ Report Date -64.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.34M Shares 31,245 Share Price $522.81 Est. Cost/Share $305.52 Unrealized @ Report Date +71.1%
VST VISTRA CORP 0.1%
Value $5.369M Shares 38,808 Share Price $138.35 Est. Cost/Share $70.74 Unrealized @ Report Date +95.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.841M Shares 69,180 Share Price $41.07 Est. Cost/Share $37.75 Unrealized @ Report Date +8.8%
WM WASTE MANAGEMENT INC 0.1%
Value $9.315M Shares 45,680 Share Price $203.92 Est. Cost/Share $157.30 Unrealized @ Report Date +29.6%
VMC VULCAN MATERIALS CO 0.0%
Value $3.907M Shares 15,970 Share Price $244.63 Est. Cost/Share $167.37 Unrealized @ Report Date +46.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.316M Shares 13,222 Share Price $175.16 Est. Cost/Share $95.40 Unrealized @ Report Date +83.6%
ENTG ENTEGRIS INC 0.1%
Value $4.877M Shares 31,657 Share Price $154.06 Est. Cost/Share $101.15 Unrealized @ Report Date +52.3%
ROST ROSS STORES INC 0.1%
Value $9.206M Shares 39,444 Share Price $233.40 Est. Cost/Share $93.18 Unrealized @ Report Date +150.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.76M Shares 10,377 Share Price $169.56 Est. Cost/Share $65.72 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.962M Shares 13,695 Share Price $435.33 Est. Cost/Share $241.53 Unrealized @ Report Date +80.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.64M Shares 68,631 Share Price $155.10 Est. Cost/Share $81.40 Unrealized @ Report Date +90.5%
DTE DTE ENERGY COMPANY 0.0%
Value $3.119M Shares 25,607 Share Price $121.80 Est. Cost/Share $106.49 Unrealized @ Report Date +14.4%
WAT WATERS CORP 0.1%
Value $5.309M Shares 12,083 Share Price $439.39 Est. Cost/Share $308.69 Unrealized @ Report Date +42.3%
AZO AUTOZONE INC 0.1%
Value $5.68M Shares 2,007 Share Price $2830.02 Est. Cost/Share $2392.87 Unrealized @ Report Date +18.3%
XEL XCEL ENERGY INC 0.1%
Value $5.409M Shares 76,745 Share Price $70.48 Est. Cost/Share $53.17 Unrealized @ Report Date +32.5%
FDX FEDEX CORP 0.1%
Value $7.711M Shares 27,048 Share Price $285.09 Est. Cost/Share $192.34 Unrealized @ Report Date +48.2%
EXC EXELON CORP 0.1%
Value $5.125M Shares 126,867 Share Price $40.40 Est. Cost/Share $29.05 Unrealized @ Report Date +39.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.544M Shares 7,386 Share Price $479.81 Est. Cost/Share $383.13 Unrealized @ Report Date +25.2%
AVTR AVANTOR INC 0.0%
Value $2.109M Shares 140,157 Share Price $15.05 Est. Cost/Share $24.10 Unrealized @ Report Date -37.5%
XPO XPO INC 0.0%
Value $4.269M Shares 24,261 Share Price $175.98 Est. Cost/Share $29.44 Unrealized @ Report Date +497.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.36M Shares 31,220 Share Price $331.83 Est. Cost/Share $220.73 Unrealized @ Report Date +50.3%
CCL CARNIVAL CORP LTD 0.0%
Value $3.843M Shares 156,620 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.789M Shares 4,578 Share Price $609.11 Est. Cost/Share $183.99 Unrealized @ Report Date +231.1%
EVR EVERCORE INC A 0.0%
Value $2.051M Shares 7,966 Share Price $257.50 Est. Cost/Share $109.34 Unrealized @ Report Date +135.5%
PCAR PACCAR INC 0.1%
Value $7.103M Shares 64,688 Share Price $109.81 Est. Cost/Share $63.89 Unrealized @ Report Date +71.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.191M Shares 6,457 Share Price $184.47 Est. Cost/Share $191.19 Unrealized @ Report Date -3.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $9.064M Shares 28,038 Share Price $323.27 Est. Cost/Share $282.12 Unrealized @ Report Date +14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.361M Shares 97,995 Share Price $85.32 Est. Cost/Share $61.19 Unrealized @ Report Date +39.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.189M Shares 5,863 Share Price $373.31 Est. Cost/Share $323.08 Unrealized @ Report Date +15.5%
RTX RTX CORP 0.3%
Value $30.76M Shares 165,684 Share Price $185.65 Est. Cost/Share $92.37 Unrealized @ Report Date +101.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.638M Shares 111,459 Share Price $50.58 Est. Cost/Share $35.18 Unrealized @ Report Date +43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.04M Shares 40,089 Share Price $100.78 Est. Cost/Share $76.36 Unrealized @ Report Date +32.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.987M Shares 32,645 Share Price $91.51 Est. Cost/Share $47.39 Unrealized @ Report Date +93.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.833M Shares 137,097 Share Price $13.37 Est. Cost/Share $17.96 Unrealized @ Report Date -25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.789M Shares 248,324 Share Price $15.26 Est. Cost/Share $12.86 Unrealized @ Report Date +18.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.484M Shares 13,040 Share Price $267.19 Est. Cost/Share $156.32 Unrealized @ Report Date +70.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.962M Shares 89,702 Share Price $55.32 Est. Cost/Share $42.32 Unrealized @ Report Date +30.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $822K Shares 10,139 Share Price $81.06 Est. Cost/Share $15.49 Unrealized @ Report Date +423.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.5M Shares 7,246 Share Price $206.95 Est. Cost/Share $201.76 Unrealized @ Report Date +2.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.863M Shares 51,347 Share Price $36.28 Est. Cost/Share $25.26 Unrealized @ Report Date +43.6%
DOV DOVER CORP 0.0%
Value $3.1M Shares 16,572 Share Price $187.05 Est. Cost/Share $117.44 Unrealized @ Report Date +59.3%
GWW WW GRAINGER INC 0.1%
Value $6.66M Shares 5,346 Share Price $1245.76 Est. Cost/Share $573.01 Unrealized @ Report Date +117.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.129M Shares 14,390 Share Price $147.96 Est. Cost/Share $80.92 Unrealized @ Report Date +82.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.053M Shares 9,162 Share Price $224.05 Est. Cost/Share $104.79 Unrealized @ Report Date +113.8%
CTVA CORTEVA INC 0.1%
Value $6.371M Shares 82,044 Share Price $77.65 Est. Cost/Share $46.79 Unrealized @ Report Date +66.0%
VSAT VIASAT INC 0.0%
Value $2.178M Shares 30,952 Share Price $70.38 Est. Cost/Share $46.32 Unrealized @ Report Date +51.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.505M Shares 60,170 Share Price $41.64 Est. Cost/Share $32.92 Unrealized @ Report Date +26.5%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.065M Shares 16,232 Share Price $65.62 Est. Cost/Share $80.38 Unrealized @ Report Date -18.4%
RVTY REVVITY INC 0.0%
Value $2.097M Shares 13,717 Share Price $152.89 Est. Cost/Share $131.42 Unrealized @ Report Date +16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.074M Shares 20,347 Share Price $445.97 Est. Cost/Share $296.03 Unrealized @ Report Date +50.7%
RMBS RAMBUS INC 0.0%
Value $2.4M Shares 22,483 Share Price $106.76 Est. Cost/Share $14.38 Unrealized @ Report Date +642.4%
DTM DT MIDSTREAM INC 0.0%
Value $2.521M Shares 21,105 Share Price $119.47 Est. Cost/Share $41.08 Unrealized @ Report Date +190.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.978M Shares 80,928 Share Price $36.80 Est. Cost/Share $28.90 Unrealized @ Report Date +27.3%
IRM IRON MOUNTAIN INC 0.0%
Value $4.064M Shares 36,629 Share Price $110.95 Est. Cost/Share $49.83 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.295M Shares 54,647 Share Price $42.00 Est. Cost/Share $49.07 Unrealized @ Report Date -14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.721M Shares 2,463 Share Price $1510.95 Est. Cost/Share $911.17 Unrealized @ Report Date +65.8%
SPGI S&P GLOBAL INC 0.2%
Value $14.64M Shares 37,118 Share Price $394.47 Est. Cost/Share $384.22 Unrealized @ Report Date +2.7%
NI NISOURCE INC 0.0%
Value $2.299M Shares 58,938 Share Price $39.00 Est. Cost/Share $28.82 Unrealized @ Report Date +35.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.126M Shares 13,600 Share Price $156.34 Est. Cost/Share $46.83 Unrealized @ Report Date +233.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.981M Shares 40,865 Share Price $97.43 Est. Cost/Share $111.98 Unrealized @ Report Date -13.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $8.223M Shares 38,984 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $978K Shares 29,655 Share Price $32.99 Est. Cost/Share $106.10 Unrealized @ Report Date -68.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.368M Shares 28,619 Share Price $222.50 Est. Cost/Share $85.84 Unrealized @ Report Date +159.2%
SAIA SAIA INC 0.0%
Value $1.833M Shares 5,493 Share Price $333.74 Est. Cost/Share $152.81 Unrealized @ Report Date +118.4%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $41.51M Shares 285,733 Share Price $145.28 Est. Cost/Share $124.90 Unrealized @ Report Date +16.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.108M Shares 11,759 Share Price $94.25 Est. Cost/Share $19.53 Unrealized @ Report Date +382.5%
HUBB HUBBELL INC 0.0%
Value $2.948M Shares 6,500 Share Price $453.60 Est. Cost/Share $226.15 Unrealized @ Report Date +100.6%
PPG PPG INDUSTRIES INC 0.0%
Value $2.852M Shares 27,336 Share Price $104.33 Est. Cost/Share $96.37 Unrealized @ Report Date +8.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.147M Shares 33,758 Share Price $63.59 Est. Cost/Share $38.54 Unrealized @ Report Date +65.0%
AEE AMEREN CORPORATION 0.0%
Value $3.386M Shares 34,068 Share Price $99.38 Est. Cost/Share $77.31 Unrealized @ Report Date +28.5%
USB US BANCORP 0.1%
Value $11.06M Shares 191,482 Share Price $57.76 Est. Cost/Share $33.80 Unrealized @ Report Date +70.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.912M Shares 29,212 Share Price $65.45 Est. Cost/Share $29.84 Unrealized @ Report Date +119.3%
TEX TEREX CORP 0.0%
Value $1.247M Shares 23,704 Share Price $52.60 Est. Cost/Share $45.05 Unrealized @ Report Date +16.8%
FIVE FIVE BELOW 0.0%
Value $2.515M Shares 11,454 Share Price $219.57 Est. Cost/Share $89.70 Unrealized @ Report Date +144.8%
VMI VALMONT INDUSTRIES 0.0%
Value $1.857M Shares 4,012 Share Price $462.98 Est. Cost/Share $162.54 Unrealized @ Report Date +184.8%
VICI VICI PROPERTIES INC 0.0%
Value $3.11M Shares 135,413 Share Price $22.97 Est. Cost/Share $26.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.334M Shares 13,541 Share Price $246.24 Est. Cost/Share $105.02 Unrealized @ Report Date +134.5%
ALKS ALKERMES PLC 0.0%
Value $1.527M Shares 37,682 Share Price $40.52 Est. Cost/Share $26.04 Unrealized @ Report Date +55.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.192M Shares 212,879 Share Price $5.60 Est. Cost/Share $10.40 Unrealized @ Report Date -46.1%
TRU TRANSUNION 0.0%
Value $2.423M Shares 39,640 Share Price $61.12 Est. Cost/Share $90.10 Unrealized @ Report Date -32.2%
RMD RESMED INC 0.0%
Value $3.926M Shares 17,756 Share Price $221.10 Est. Cost/Share $151.14 Unrealized @ Report Date +46.3%
WY WEYERHAEUSER CO 0.0%
Value $1.689M Shares 88,661 Share Price $19.05 Est. Cost/Share $28.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $7.264M Shares 240,926 Share Price $30.15 Est. Cost/Share $17.26 Unrealized @ Report Date +74.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.899M Shares 4,644 Share Price $624.18 Est. Cost/Share $102.01 Unrealized @ Report Date +511.9%
EME EMCOR GROUP INC 0.0%
Value $4.124M Shares 5,466 Share Price $754.49 Est. Cost/Share $118.49 Unrealized @ Report Date +536.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.041M Shares 52,818 Share Price $38.65 Est. Cost/Share $35.14 Unrealized @ Report Date +10.0%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.822M Shares 30,419 Share Price $92.77 Est. Cost/Share $129.27 Unrealized @ Report Date -28.2%
ALB ALBEMARLE CORP 0.0%
Value $1.533M Shares 14,491 Share Price $105.78 Est. Cost/Share $152.75 Unrealized @ Report Date -30.7%
AYI ACUITY INC 0.0%
Value $1.922M Shares 6,205 Share Price $309.81 Est. Cost/Share $145.29 Unrealized @ Report Date +113.2%
CPAY CORPAY INC 0.0%
Value $3.124M Shares 8,040 Share Price $388.60 Est. Cost/Share $295.78 Unrealized @ Report Date +31.4%
BX BLACKSTONE INC 0.1%
Value $10.34M Shares 92,250 Share Price $112.09 Est. Cost/Share $118.10 Unrealized @ Report Date -5.1%
SANM SANMINA CORP 0.0%
Value $2.386M Shares 11,103 Share Price $214.91 Est. Cost/Share $30.38 Unrealized @ Report Date +607.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.947M Shares 16,437 Share Price $483.48 Est. Cost/Share $419.97 Unrealized @ Report Date +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.482M Shares 20,432 Share Price $121.49 Est. Cost/Share $38.24 Unrealized @ Report Date +217.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $941K Shares 24,723 Share Price $38.05 Est. Cost/Share $51.31 Unrealized @ Report Date -25.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $650K Shares 12,546 Share Price $51.80 Est. Cost/Share $42.08 Unrealized @ Report Date +23.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.241M Shares 9,211 Share Price $134.69 Est. Cost/Share $20.05 Unrealized @ Report Date +571.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $7.602M Shares 27,324 Share Price $278.23 Est. Cost/Share $238.46 Unrealized @ Report Date +16.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.017M Shares 31,871 Share Price $63.30 Est. Cost/Share $46.47 Unrealized @ Report Date +36.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.534M Shares 12,839 Share Price $275.29 Est. Cost/Share $163.70 Unrealized @ Report Date +68.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.754M Shares 5,945 Share Price $295.01 Est. Cost/Share $116.72 Unrealized @ Report Date +152.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.074M Shares 167,233 Share Price $30.34 Est. Cost/Share $31.77 Unrealized @ Report Date -4.5%
KNF KNIFE RIVER CORP 0.0%
Value $595K Shares 11,804 Share Price $50.42 Est. Cost/Share $46.69 Unrealized @ Report Date +8.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.087M Shares 63,440 Share Price $32.90 Est. Cost/Share $97.93 Unrealized @ Report Date -66.4%
WING WINGSTOP INC 0.0%
Value $593K Shares 5,626 Share Price $105.37 Est. Cost/Share $102.15 Unrealized @ Report Date +3.1%
AIR AAR CORP 0.0%
Value $901K Shares 8,880 Share Price $101.47 Est. Cost/Share $47.40 Unrealized @ Report Date +114.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.97M Shares 46,290 Share Price $64.16 Est. Cost/Share $57.16 Unrealized @ Report Date +12.3%
APA APA CORP 0.0%
Value $1.788M Shares 43,043 Share Price $41.54 Est. Cost/Share $31.11 Unrealized @ Report Date +33.5%
COO COOPER COS INC/THE 0.0%
Value $1.353M Shares 23,935 Share Price $56.53 Est. Cost/Share $88.87 Unrealized @ Report Date -36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.012M Shares 46,833 Share Price $64.32 Est. Cost/Share $74.24 Unrealized @ Report Date -13.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.28M Shares 19,285 Share Price $66.35 Est. Cost/Share $26.69 Unrealized @ Report Date +148.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.647M Shares 45,466 Share Price $102.21 Est. Cost/Share $83.01 Unrealized @ Report Date +23.1%
ADSK AUTODESK INC 0.1%
Value $5.422M Shares 25,941 Share Price $209.00 Est. Cost/Share $226.13 Unrealized @ Report Date -7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $439K Shares 13,776 Share Price $31.87 Est. Cost/Share $109.94 Unrealized @ Report Date -71.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $828K Shares 56,452 Share Price $14.66 Est. Cost/Share $31.55 Unrealized @ Report Date -53.5%
EQIX EQUINIX INC 0.1%
Value $12.28M Shares 12,135 Share Price $1011.58 Est. Cost/Share $654.66 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $14.83M Shares 15,520 Share Price $955.42 Est. Cost/Share $403.35 Unrealized @ Report Date +136.9%
EQT EQT CORP 0.0%
Value $3.734M Shares 76,897 Share Price $48.56 Est. Cost/Share $40.40 Unrealized @ Report Date +20.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.816M Shares 104,750 Share Price $26.88 Est. Cost/Share $14.84 Unrealized @ Report Date +81.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.419M Shares 25,995 Share Price $131.51 Est. Cost/Share $130.78 Unrealized @ Report Date —
SLB SLB LTD 0.1%
Value $8.888M Shares 182,424 Share Price $48.72 Est. Cost/Share $40.88 Unrealized @ Report Date +19.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.3M Shares 51,758 Share Price $63.76 Est. Cost/Share $34.47 Unrealized @ Report Date +85.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.66M Shares 43,433 Share Price $406.63 Est. Cost/Share $343.94 Unrealized @ Report Date +18.2%
KVUE KENVUE INC 0.0%
Value $4.169M Shares 236,073 Share Price $17.66 Est. Cost/Share $20.25 Unrealized @ Report Date -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.954M Shares 15,998 Share Price $184.64 Est. Cost/Share $79.42 Unrealized @ Report Date +132.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $711K Shares 13,708 Share Price $51.90 Est. Cost/Share $10.92 Unrealized @ Report Date +375.3%
ELF ELF BEAUTY INC 0.0%
Value $1.238M Shares 12,263 Share Price $100.97 Est. Cost/Share $32.19 Unrealized @ Report Date +213.6%
EFX EQUIFAX INC 0.0%
Value $1.982M Shares 14,442 Share Price $137.24 Est. Cost/Share $199.67 Unrealized @ Report Date -31.3%
OSK OSHKOSH CORP 0.0%
Value $1.647M Shares 12,786 Share Price $128.82 Est. Cost/Share $45.45 Unrealized @ Report Date +183.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.607M Shares 26,426 Share Price $98.67 Est. Cost/Share $56.63 Unrealized @ Report Date +74.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.458M Shares 5,698 Share Price $606.81 Est. Cost/Share $355.17 Unrealized @ Report Date +70.9%
SYY SYSCO CORP 0.0%
Value $4.589M Shares 58,863 Share Price $77.96 Est. Cost/Share $58.53 Unrealized @ Report Date +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.584M Shares 18,529 Share Price $85.48 Est. Cost/Share $81.85 Unrealized @ Report Date +4.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.455M Shares 8,512 Share Price $170.88 Est. Cost/Share $71.04 Unrealized @ Report Date +140.6%
WAB WABTEC CORP 0.1%
Value $5.971M Shares 20,792 Share Price $287.18 Est. Cost/Share $107.83 Unrealized @ Report Date +166.3%
PPL PPL CORP 0.0%
Value $3.043M Shares 92,507 Share Price $32.89 Est. Cost/Share $27.20 Unrealized @ Report Date +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.159M Shares 65,100 Share Price $33.17 Est. Cost/Share $39.20 Unrealized @ Report Date -15.4%
SMTC SEMTECH CORP 0.0%
Value $3.442M Shares 19,300 Share Price $178.35 Est. Cost/Share $48.23 Unrealized @ Report Date +269.8%
BBY BEST BUY CO INC 0.0%
Value $2.145M Shares 24,306 Share Price $88.24 Est. Cost/Share $63.35 Unrealized @ Report Date +39.3%
GKOS GLAUKOS CORP 0.0%
Value $2.166M Shares 13,191 Share Price $164.19 Est. Cost/Share $59.91 Unrealized @ Report Date +174.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $894K Shares 23,099 Share Price $38.70 Est. Cost/Share $37.58 Unrealized @ Report Date +3.0%
OVV OVINTIV INC 0.0%
Value $3.302M Shares 57,103 Share Price $57.82 Est. Cost/Share $45.03 Unrealized @ Report Date +28.4%
RUN SUNRUN INC 0.0%
Value $420K Shares 54,065 Share Price $7.77 Est. Cost/Share $44.36 Unrealized @ Report Date -82.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.684M Shares 14,305 Share Price $117.74 Est. Cost/Share $144.48 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.076M Shares 79,680 Share Price $38.60 Est. Cost/Share $31.63 Unrealized @ Report Date +22.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $665K Shares 41,800 Share Price $15.92 Est. Cost/Share $39.91 Unrealized @ Report Date -60.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.248M Shares 20,765 Share Price $156.44 Est. Cost/Share $108.87 Unrealized @ Report Date +43.7%
R RYDER SYSTEM INC 0.0%
Value $1.815M Shares 7,966 Share Price $227.86 Est. Cost/Share $74.48 Unrealized @ Report Date +205.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.376M Shares 33,521 Share Price $160.37 Est. Cost/Share $25.92 Unrealized @ Report Date +518.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.88M Shares 15,428 Share Price $121.83 Est. Cost/Share $107.23 Unrealized @ Report Date +13.6%
ACM AECOM 0.0%
Value $1.569M Shares 26,612 Share Price $58.95 Est. Cost/Share $30.22 Unrealized @ Report Date +95.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.12M Shares 70,899 Share Price $86.32 Est. Cost/Share $82.18 Unrealized @ Report Date +5.0%
VRSN VERISIGN INC 0.0%
Value $2.815M Shares 9,982 Share Price $282.01 Est. Cost/Share $219.17 Unrealized @ Report Date +28.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.52M Shares 35,625 Share Price $211.08 Est. Cost/Share $163.11 Unrealized @ Report Date +29.4%
LIF LIFE360 INC 0.0%
Value $737K Shares 18,300 Share Price $40.28 Est. Cost/Share $51.50 Unrealized @ Report Date -21.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $917K Shares 11,229 Share Price $81.62 Est. Cost/Share $17.73 Unrealized @ Report Date +360.4%
NUE NUCOR CORP 0.1%
Value $6.527M Shares 27,923 Share Price $233.75 Est. Cost/Share $90.54 Unrealized @ Report Date +158.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.295M Shares 19,465 Share Price $169.30 Est. Cost/Share $88.30 Unrealized @ Report Date +91.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.162M Shares 13,568 Share Price $233.07 Est. Cost/Share $134.38 Unrealized @ Report Date +73.4%
BWA BORGWARNER INC 0.0%
Value $2.537M Shares 42,200 Share Price $60.11 Est. Cost/Share $31.25 Unrealized @ Report Date +92.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $108M Shares 326,818 Share Price $330.83 Est. Cost/Share $165.60 Unrealized @ Report Date +99.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.659M Shares 38,871 Share Price $42.69 Est. Cost/Share $38.81 Unrealized @ Report Date +10.0%
FE FIRSTENERGY CORP 0.0%
Value $2.772M Shares 63,979 Share Price $43.33 Est. Cost/Share $37.30 Unrealized @ Report Date +16.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.832M Shares 82,495 Share Price $22.21 Est. Cost/Share $17.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $863K Shares 13,433 Share Price $64.24 Est. Cost/Share $40.51 Unrealized @ Report Date +58.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.184M Shares 7,019 Share Price $168.64 Est. Cost/Share $64.50 Unrealized @ Report Date —
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.608M Shares 38,757 Share Price $41.48 Est. Cost/Share $36.50 Unrealized @ Report Date +13.6%
FISV FISERV INC 0.0%
Value $2.952M Shares 65,344 Share Price $45.18 Est. Cost/Share $111.39 Unrealized @ Report Date -59.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.733M Shares 26,262 Share Price $104.05 Est. Cost/Share $108.19 Unrealized @ Report Date -3.8%
CVNA CARVANA CO 0.1%
Value $5.534M Shares 88,480 Share Price $62.54 Est. Cost/Share $126.07 Unrealized @ Report Date -50.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.078M Shares 31,368 Share Price $34.38 Est. Cost/Share $26.18 Unrealized @ Report Date +31.3%
CSX CSX CORP 0.1%
Value $10.59M Shares 227,757 Share Price $46.51 Est. Cost/Share $30.20 Unrealized @ Report Date +54.0%
CDE COEUR MINING INC 0.0%
Value $3.747M Shares 212,900 Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
FOXA FOX CORP CLASS A 0.0%
Value $1.538M Shares 24,552 Share Price $62.65 Est. Cost/Share $38.11 Unrealized @ Report Date +64.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.077M Shares 10,232 Share Price $105.24 Est. Cost/Share $28.61 Unrealized @ Report Date +267.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.983M Shares 13,986 Share Price $141.82 Est. Cost/Share $77.98 Unrealized @ Report Date +81.9%
FHN FIRST HORIZON CORP 0.0%
Value $2.26M Shares 98,161 Share Price $23.02 Est. Cost/Share $13.60 Unrealized @ Report Date +69.2%
SNA SNAP ON INC 0.0%
Value $2.316M Shares 6,375 Share Price $363.35 Est. Cost/Share $210.98 Unrealized @ Report Date +72.2%
FTV FORTIVE CORP 0.0%
Value $2.036M Shares 37,155 Share Price $54.81 Est. Cost/Share $41.40 Unrealized @ Report Date +32.4%
SNPS SYNOPSYS INC 0.1%
Value $10.26M Shares 23,578 Share Price $434.94 Est. Cost/Share $439.83 Unrealized @ Report Date -1.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.754M Shares 63,535 Share Price $27.60 Est. Cost/Share $18.89 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $798K Shares 26,468 Share Price $30.14 Est. Cost/Share $23.36 Unrealized @ Report Date +29.0%
SEZL SEZZLE INC 0.0%
Value $415K Shares 3,838 Share Price $108.04 Est. Cost/Share $68.16 Unrealized @ Report Date +58.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $812K Shares 6,041 Share Price $134.44 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
HXL HEXCEL CORP 0.0%
Value $1.313M Shares 15,642 Share Price $83.92 Est. Cost/Share $38.39 Unrealized @ Report Date +118.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.648M Shares 21,009 Share Price $364.04 Est. Cost/Share $175.11 Unrealized @ Report Date +107.9%
KTB KONTOOR BRANDS INC 0.0%
Value $719K Shares 11,401 Share Price $63.03 Est. Cost/Share $31.57 Unrealized @ Report Date +99.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.342M Shares 40,152 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date —
DUOL DUOLINGO 0.0%
Value $1.194M Shares 8,387 Share Price $142.40 Est. Cost/Share $211.07 Unrealized @ Report Date -32.5%
MOG/A MOOG INC CLASS A 0.0%
Value $2.248M Shares 5,892 Share Price $381.47 Est. Cost/Share $79.62 Unrealized @ Report Date +379.1%
VCYT VERACYTE INC 0.0%
Value $831K Shares 18,050 Share Price $46.04 Est. Cost/Share $28.95 Unrealized @ Report Date +59.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1.748M Shares 34,603 Share Price $50.53 Est. Cost/Share $57.58 Unrealized @ Report Date -12.2%
KR KROGER CO 0.0%
Value $4.105M Shares 70,029 Share Price $58.62 Est. Cost/Share $40.58 Unrealized @ Report Date +44.5%
HL HECLA MINING CO 0.0%
Value $2.371M Shares 139,200 Share Price $17.03 Est. Cost/Share $8.46 Unrealized @ Report Date +101.3%
HUM HUMANA INC 0.1%
Value $5.632M Shares 14,761 Share Price $381.57 Est. Cost/Share $365.73 Unrealized @ Report Date +4.3%
EVRG EVERGY INC 0.0%
Value $2.225M Shares 28,366 Share Price $78.44 Est. Cost/Share $56.18 Unrealized @ Report Date +39.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.742M Shares 5,341 Share Price $326.07 Est. Cost/Share $65.25 Unrealized @ Report Date +399.7%
HAL HALLIBURTON CO 0.0%
Value $3.257M Shares 102,435 Share Price $31.80 Est. Cost/Share $31.76 Unrealized @ Report Date +0.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $510K Shares 6,186 Share Price $82.50 Est. Cost/Share $68.23 Unrealized @ Report Date +20.9%
BALL BALL CORP 0.0%
Value $1.821M Shares 32,504 Share Price $56.03 Est. Cost/Share $65.23 Unrealized @ Report Date -14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.24M Shares 12,889 Share Price $96.19 Est. Cost/Share $250.01 Unrealized @ Report Date -61.5%
MAN MANPOWERGROUP INC 0.0%
Value $578K Shares 10,400 Share Price $55.58 Est. Cost/Share $86.59 Unrealized @ Report Date -35.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.317M Shares 103,492 Share Price $22.39 Est. Cost/Share $17.06 Unrealized @ Report Date +31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.881M Shares 17,688 Share Price $106.35 Est. Cost/Share $94.11 Unrealized @ Report Date +13.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.201M Shares 12,418 Share Price $96.73 Est. Cost/Share $94.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.731M Shares 24,937 Share Price $69.42 Est. Cost/Share $88.42 Unrealized @ Report Date -21.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.157M Shares 13,416 Share Price $86.23 Est. Cost/Share $59.59 Unrealized @ Report Date +44.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.004M Shares 5,658 Share Price $354.18 Est. Cost/Share $81.47 Unrealized @ Report Date +334.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.166M Shares 12,750 Share Price $91.49 Est. Cost/Share $88.04 Unrealized @ Report Date +3.9%
ATI ATI INC 0.1%
Value $5.34M Shares 28,192 Share Price $189.40 Est. Cost/Share $31.02 Unrealized @ Report Date +510.6%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.917M Shares 31,159 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
CLX CLOROX COMPANY 0.0%
Value $1.206M Shares 14,884 Share Price $81.01 Est. Cost/Share $141.94 Unrealized @ Report Date -42.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.818M Shares 42,419 Share Price $113.58 Est. Cost/Share $69.77 Unrealized @ Report Date +62.8%
FORM FORMFACTOR INC 0.0%
Value $2.617M Shares 17,527 Share Price $149.31 Est. Cost/Share $15.98 Unrealized @ Report Date +834.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.305M Shares 43,800 Share Price $29.79 Est. Cost/Share $26.44 Unrealized @ Report Date +12.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.595M Shares 18,004 Share Price $144.11 Est. Cost/Share $62.63 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $981K Shares 86,628 Share Price $11.33 Est. Cost/Share $18.61 Unrealized @ Report Date -39.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.891M Shares 30,191 Share Price $62.65 Est. Cost/Share $37.66 Unrealized @ Report Date +66.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.388M Shares 14,914 Share Price $93.04 Est. Cost/Share $70.25 Unrealized @ Report Date +32.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $973K Shares 72,074 Share Price $13.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.09M Shares 13,051 Share Price $160.12 Est. Cost/Share $227.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.99M Shares 65,483 Share Price $30.39 Est. Cost/Share $36.46 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.985M Shares 141,018 Share Price $49.53 Est. Cost/Share $33.70 Unrealized @ Report Date +47.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.141M Shares 6,043 Share Price $1347.22 Est. Cost/Share $568.54 Unrealized @ Report Date +137.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $978K Shares 5,097 Share Price $191.88 Est. Cost/Share $42.65 Unrealized @ Report Date +349.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.085M Shares 84,576 Share Price $24.65 Est. Cost/Share $27.46 Unrealized @ Report Date -10.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.243M Shares 98,493 Share Price $12.62 Est. Cost/Share $10.58 Unrealized @ Report Date +19.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.028M Shares 13,578 Share Price $75.68 Est. Cost/Share $90.57 Unrealized @ Report Date -16.4%
FFIV F5 INC 0.0%
Value $3.099M Shares 6,961 Share Price $445.18 Est. Cost/Share $192.06 Unrealized @ Report Date +131.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.688M Shares 16,016 Share Price $167.85 Est. Cost/Share $186.96 Unrealized @ Report Date -10.2%
IVZ INVESCO LTD 0.0%
Value $1.636M Shares 54,245 Share Price $30.16 Est. Cost/Share $17.93 Unrealized @ Report Date +68.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.107M Shares 15,415 Share Price $71.84 Est. Cost/Share $61.65 Unrealized @ Report Date +16.5%
MAC MACERICH CO/THE 0.0%
Value $1.423M Shares 63,620 Share Price $22.36 Est. Cost/Share $19.15 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $1.001M Shares 4,990 Share Price $200.52 Est. Cost/Share $214.20 Unrealized @ Report Date -6.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.301M Shares 118,199 Share Price $11.01 Est. Cost/Share $17.28 Unrealized @ Report Date -36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.986M Shares 32,721 Share Price $60.71 Est. Cost/Share $28.42 Unrealized @ Report Date +113.6%
ECL ECOLAB INC 0.1%
Value $8.506M Shares 30,978 Share Price $274.58 Est. Cost/Share $201.81 Unrealized @ Report Date +36.1%
SATS ECHOSTAR CORP A 0.0%
Value $1.518M Shares 16,977 Share Price $89.41 Est. Cost/Share $23.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.112M Shares 8,525 Share Price $130.47 Est. Cost/Share $288.75 Unrealized @ Report Date -54.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.555M Shares 38,627 Share Price $40.26 Est. Cost/Share $26.14 Unrealized @ Report Date +54.0%
AVT AVNET INC 0.0%
Value $1.697M Shares 16,977 Share Price $99.95 Est. Cost/Share $30.83 Unrealized @ Report Date +224.2%
SDGR SCHRODINGER INC 0.0%
Value $397K Shares 12,800 Share Price $31.05 Est. Cost/Share $33.56 Unrealized @ Report Date -7.5%
MSCI MSCI INC 0.1%
Value $4.827M Shares 8,962 Share Price $538.66 Est. Cost/Share $504.17 Unrealized @ Report Date +6.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.259M Shares 70,972 Share Price $17.74 Est. Cost/Share $20.75 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $585K Shares 11,211 Share Price $52.15 Est. Cost/Share $106.22 Unrealized @ Report Date -50.9%
ST SENSATA TECHNOLOGIES HOLDPLC 0.0%
Value $1.253M Shares 30,154 Share Price $41.56 Est. Cost/Share $45.18 Unrealized @ Report Date -8.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.789M Shares 48,900 Share Price $36.58 Est. Cost/Share $24.64 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.717M Shares 46,009 Share Price $37.31 Est. Cost/Share $9.34 Unrealized @ Report Date +299.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $858K Shares 13,293 Share Price $64.55 Est. Cost/Share $21.21 Unrealized @ Report Date +204.3%
LEA LEAR CORP 0.0%
Value $1.207M Shares 10,226 Share Price $118.03 Est. Cost/Share $104.83 Unrealized @ Report Date +12.6%
HRL HORMEL FOODS CORP 0.0%
Value $714K Shares 35,805 Share Price $19.94 Est. Cost/Share $32.96 Unrealized @ Report Date -39.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.14M Shares 23,800 Share Price $47.90 Est. Cost/Share $23.41 Unrealized @ Report Date +104.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.701M Shares 59,225 Share Price $79.38 Est. Cost/Share $71.01 Unrealized @ Report Date +11.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.388M Shares 68,870 Share Price $20.16 Est. Cost/Share $5.33 Unrealized @ Report Date +278.2%
CR CRANE CO 0.0%
Value $2.099M Shares 10,289 Share Price $204.02 Est. Cost/Share $80.87 Unrealized @ Report Date +152.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.526M Shares 63,599 Share Price $24.00 Est. Cost/Share $46.95 Unrealized @ Report Date -48.9%
TRMB TRIMBLE INC 0.0%
Value $1.638M Shares 28,690 Share Price $57.11 Est. Cost/Share $69.22 Unrealized @ Report Date -17.5%
ARMK ARAMARK 0.0%
Value $2.922M Shares 54,572 Share Price $53.55 Est. Cost/Share $27.83 Unrealized @ Report Date +92.4%
NDSN NORDSON CORP 0.0%
Value $2.135M Shares 6,513 Share Price $327.85 Est. Cost/Share $135.56 Unrealized @ Report Date +141.8%
GIS GENERAL MILLS INC 0.0%
Value $2.113M Shares 65,715 Share Price $32.16 Est. Cost/Share $55.49 Unrealized @ Report Date -42.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.13M Shares 7,908 Share Price $269.39 Est. Cost/Share $232.80 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $6.988M Shares 28,209 Share Price $247.73 Est. Cost/Share $118.16 Unrealized @ Report Date +109.7%
BIIB BIOGEN INC 0.0%
Value $4.104M Shares 18,167 Share Price $225.88 Est. Cost/Share $232.97 Unrealized @ Report Date -3.0%
ATEN A10 NETWORKS INC 0.0%
Value $442K Shares 16,318 Share Price $27.11 Est. Cost/Share $13.70 Unrealized @ Report Date +97.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.673M Shares 16,575 Share Price $221.61 Est. Cost/Share $65.20 Unrealized @ Report Date +239.9%
WHD CACTUS INC A 0.0%
Value $973K Shares 15,634 Share Price $62.22 Est. Cost/Share $50.46 Unrealized @ Report Date +23.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.033M Shares 12,354 Share Price $83.60 Est. Cost/Share $61.34 Unrealized @ Report Date +36.3%
GNTX GENTEX CORP 0.0%
Value $949K Shares 43,642 Share Price $21.74 Est. Cost/Share $16.32 Unrealized @ Report Date +33.2%
RYN RAYONIER INC 0.0%
Value $1.053M Shares 57,357 Share Price $18.36 Est. Cost/Share $31.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $20.5M Shares 47,699 Share Price $429.71 Est. Cost/Share $204.06 Unrealized @ Report Date +110.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.283M Shares 21,127 Share Price $60.74 Est. Cost/Share $24.09 Unrealized @ Report Date +152.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.63M Shares 10,095 Share Price $359.59 Est. Cost/Share $152.75 Unrealized @ Report Date +135.4%
MBC MASTERBRAND INC 0.0%
Value $320K Shares 45,666 Share Price $7.00 Est. Cost/Share $8.36 Unrealized @ Report Date -16.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $596K Shares 11,935 Share Price $49.90 Est. Cost/Share $47.49 Unrealized @ Report Date +5.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.825M Shares 31,756 Share Price $57.47 Est. Cost/Share $55.11 Unrealized @ Report Date +4.3%
LFUS LITTELFUSE INC 0.0%
Value $2.23M Shares 5,262 Share Price $423.74 Est. Cost/Share $180.74 Unrealized @ Report Date +134.5%
VLTO VERALTO CORP 0.0%
Value $2.825M Shares 29,948 Share Price $94.32 Est. Cost/Share $84.23 Unrealized @ Report Date +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.593M Shares 21,206 Share Price $75.10 Est. Cost/Share $74.89 Unrealized @ Report Date +0.3%
PSMT PRICESMART INC 0.0%
Value $978K Shares 5,782 Share Price $169.11 Est. Cost/Share $67.59 Unrealized @ Report Date +150.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.002M Shares 20,516 Share Price $48.82 Est. Cost/Share $29.27 Unrealized @ Report Date +66.8%
GXO GXO LOGISTICS INC 0.0%
Value $1.058M Shares 23,803 Share Price $44.45 Est. Cost/Share $70.59 Unrealized @ Report Date -37.0%
CBT CABOT CORP 0.0%
Value $825K Shares 10,729 Share Price $76.91 Est. Cost/Share $34.83 Unrealized @ Report Date +120.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.514M Shares 28,352 Share Price $123.93 Est. Cost/Share $40.60 Unrealized @ Report Date +205.2%
HLIT HARMONIC INC 0.0%
Value $258K Shares 24,469 Share Price $10.56 Est. Cost/Share $6.07 Unrealized @ Report Date +73.9%
FNB FNB CORP 0.0%
Value $1.258M Shares 73,126 Share Price $17.21 Est. Cost/Share $9.72 Unrealized @ Report Date +77.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $584K Shares 28,985 Share Price $20.15 Est. Cost/Share $18.28 Unrealized @ Report Date +10.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.35M Shares 13,559 Share Price $99.53 Est. Cost/Share $17.70 Unrealized @ Report Date +462.2%
TDW TIDEWATER INC 0.0%
Value $842K Shares 10,379 Share Price $81.10 Est. Cost/Share $97.76 Unrealized @ Report Date -17.0%
TRIP TRIPADVISOR INC 0.0%
Value $220K Shares 26,279 Share Price $8.37 Est. Cost/Share $31.60 Unrealized @ Report Date -73.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $10.02M Shares 58,663 Share Price $170.73 Est. Cost/Share $144.63 Unrealized @ Report Date +18.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.062M Shares 11,988 Share Price $172.00 Est. Cost/Share $48.24 Unrealized @ Report Date +256.6%
RS RELIANCE INC 0.0%
Value $4.081M Shares 10,608 Share Price $384.75 Est. Cost/Share $124.22 Unrealized @ Report Date +209.7%
OZK BANK OZK 0.0%
Value $967K Shares 21,044 Share Price $45.96 Est. Cost/Share $35.71 Unrealized @ Report Date +28.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.842M Shares 64,455 Share Price $44.10 Est. Cost/Share $43.91 Unrealized @ Report Date +0.4%
RH RH 0.0%
Value $390K Shares 3,203 Share Price $121.75 Est. Cost/Share $180.81 Unrealized @ Report Date -32.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $646K Shares 2,688 Share Price $240.44 Est. Cost/Share $63.21 Unrealized @ Report Date +280.4%
CI THE CIGNA GROUP 0.1%
Value $8.831M Shares 32,487 Share Price $271.83 Est. Cost/Share $247.89 Unrealized @ Report Date +9.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.39M Shares 10,530 Share Price $227.00 Est. Cost/Share $67.22 Unrealized @ Report Date +237.7%
OGE OGE ENERGY CORP 0.0%
Value $1.944M Shares 42,791 Share Price $45.42 Est. Cost/Share $37.26 Unrealized @ Report Date +21.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $933K Shares 8,316 Share Price $112.17 Est. Cost/Share $31.01 Unrealized @ Report Date +261.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.618M Shares 31,355 Share Price $83.48 Est. Cost/Share $93.74 Unrealized @ Report Date -10.9%
PRGO PERRIGO CO PLC 0.0%
Value $459K Shares 31,100 Share Price $14.76 Est. Cost/Share $53.87 Unrealized @ Report Date -72.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $875K Shares 47,185 Share Price $18.54 Est. Cost/Share $8.96 Unrealized @ Report Date +106.8%
MUSA MURPHY USA INC 0.0%
Value $1.744M Shares 3,461 Share Price $504.03 Est. Cost/Share $64.98 Unrealized @ Report Date +675.7%
GPC GENUINE PARTS CO 0.0%
Value $2.131M Shares 16,945 Share Price $125.74 Est. Cost/Share $129.55 Unrealized @ Report Date -2.9%
DIOD DIODES INC 0.0%
Value $1.004M Shares 10,377 Share Price $96.79 Est. Cost/Share $36.03 Unrealized @ Report Date +168.7%
NE NOBLE CORP PLC 0.0%
Value $1.198M Shares 28,700 Share Price $41.74 Est. Cost/Share $27.58 Unrealized @ Report Date +51.4%
WU WESTERN UNION CO 0.0%
Value $413K Shares 70,012 Share Price $5.90 Est. Cost/Share $18.59 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $881K Shares 38,943 Share Price $22.63 Est. Cost/Share $8.71 Unrealized @ Report Date +159.7%
MUR MURPHY OIL CORP 0.0%
Value $1.033M Shares 27,902 Share Price $37.02 Est. Cost/Share $25.15 Unrealized @ Report Date +47.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.43M Shares 26,414 Share Price $92.00 Est. Cost/Share $27.13 Unrealized @ Report Date +239.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $385K Shares 111,203 Share Price $3.46 Est. Cost/Share $17.57 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.608M Shares 10,457 Share Price $153.77 Est. Cost/Share $111.67 Unrealized @ Report Date +37.7%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.45M Shares 31,253 Share Price $46.40 Est. Cost/Share $74.31 Unrealized @ Report Date -37.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.542M Shares 27,644 Share Price $309.00 Est. Cost/Share $148.31 Unrealized @ Report Date +108.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.407M Shares 40,117 Share Price $60.00 Est. Cost/Share $81.74 Unrealized @ Report Date -26.6%
DG DOLLAR GENERAL CORP 0.0%
Value $3.241M Shares 27,104 Share Price $119.58 Est. Cost/Share $148.78 Unrealized @ Report Date -19.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.693M Shares 84,758 Share Price $19.97 Est. Cost/Share $21.33 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.67M Shares 46,044 Share Price $36.27 Est. Cost/Share $49.31 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $11.07M Shares 74,493 Share Price $148.65 Est. Cost/Share $62.98 Unrealized @ Report Date +136.0%
STT STATE STREET CORP 0.1%
Value $5.897M Shares 33,778 Share Price $174.59 Est. Cost/Share $77.31 Unrealized @ Report Date +125.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.159M Shares 16,624 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $722K Shares 11,000 Share Price $65.63 Est. Cost/Share $76.26 Unrealized @ Report Date —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.077M Shares 28,856 Share Price $37.34 Est. Cost/Share $34.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $415K Shares 13,540 Share Price $30.68 Est. Cost/Share $115.66 Unrealized @ Report Date -73.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $544K Shares 23,794 Share Price $22.88 Est. Cost/Share $31.45 Unrealized @ Report Date -27.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $343K Shares 6,897 Share Price $49.71 Est. Cost/Share $44.91 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.363M Shares 21,280 Share Price $158.02 Est. Cost/Share $108.55 Unrealized @ Report Date +45.6%
BRKR BRUKER CORP 0.0%
Value $1.494M Shares 23,067 Share Price $64.75 Est. Cost/Share $76.63 Unrealized @ Report Date -15.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.498M Shares 10,895 Share Price $229.26 Est. Cost/Share $146.85 Unrealized @ Report Date +56.1%
AVA AVISTA CORP 0.0%
Value $660K Shares 18,821 Share Price $35.09 Est. Cost/Share $35.81 Unrealized @ Report Date -2.0%
QDEL QUIDELORTHO CORP 0.0%
Value $162K Shares 15,406 Share Price $10.54 Est. Cost/Share $79.90 Unrealized @ Report Date -86.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $915K Shares 19,274 Share Price $47.46 Est. Cost/Share $102.69 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.373M Shares 2,719 Share Price $505.07 Est. Cost/Share $319.06 Unrealized @ Report Date +58.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $709K Shares 48,763 Share Price $14.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.064M Shares 21,029 Share Price $50.60 Est. Cost/Share $28.66 Unrealized @ Report Date +76.6%
— BCE INC 0.0%
Value $2.01M Shares 98,500 Share Price $20.41 Est. Cost/Share $22.09 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $797K Shares 43,100 Share Price $18.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.068M Shares 12,475 Share Price $85.65 Est. Cost/Share $80.53 Unrealized @ Report Date +6.4%
OLN OLIN CORP 0.0%
Value $366K Shares 23,602 Share Price $15.50 Est. Cost/Share $18.29 Unrealized @ Report Date -15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.711M Shares 14,092 Share Price $263.36 Est. Cost/Share $137.45 Unrealized @ Report Date +91.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $705K Shares 11,835 Share Price $59.54 Est. Cost/Share $49.36 Unrealized @ Report Date +20.6%
TALO TALOS ENERGY INC 0.0%
Value $458K Shares 28,071 Share Price $16.33 Est. Cost/Share $14.33 Unrealized @ Report Date +14.0%
DASH DOORDASH INC A 0.1%
Value $8.491M Shares 46,260 Share Price $183.55 Est. Cost/Share $204.04 Unrealized @ Report Date -10.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.607M Shares 40,294 Share Price $39.89 Est. Cost/Share $39.06 Unrealized @ Report Date +2.1%
BDC BELDEN INC 0.0%
Value $877K Shares 8,124 Share Price $107.93 Est. Cost/Share $68.05 Unrealized @ Report Date +58.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $837K Shares 8,994 Share Price $93.02 Est. Cost/Share $83.32 Unrealized @ Report Date +11.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $555K Shares 61,344 Share Price $9.05 Est. Cost/Share $24.71 Unrealized @ Report Date -63.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.53M Shares 27,949 Share Price $54.74 Est. Cost/Share $34.59 Unrealized @ Report Date +58.2%
AMCR AMCOR PLC 0.0%
Value $2.379M Shares 56,828 Share Price $41.86 Est. Cost/Share $43.94 Unrealized @ Report Date -4.7%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $622K Shares 52,657 Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
ARCB ARCBEST CORP 0.0%
Value $645K Shares 5,060 Share Price $127.44 Est. Cost/Share $36.83 Unrealized @ Report Date +246.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.425M Shares 44,316 Share Price $32.16 Est. Cost/Share $28.83 Unrealized @ Report Date +11.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $806K Shares 13,230 Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.561M Shares 13,129 Share Price $118.91 Est. Cost/Share $97.26 Unrealized @ Report Date +22.3%
WINA WINMARK CORP 0.0%
Value $204K Shares 679 Share Price $300.19 Est. Cost/Share $441.02 Unrealized @ Report Date -31.9%
NWL NEWELL BRANDS INC 0.0%
Value $504K Shares 95,537 Share Price $5.28 Est. Cost/Share $10.49 Unrealized @ Report Date -49.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.777M Shares 18,804 Share Price $94.48 Est. Cost/Share $49.47 Unrealized @ Report Date +91.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $474K Shares 94,900 Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.222M Shares 8,690 Share Price $370.76 Est. Cost/Share $272.54 Unrealized @ Report Date +36.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $770K Shares 11,239 Share Price $68.49 Est. Cost/Share $21.49 Unrealized @ Report Date +218.7%
OMCL OMNICELL INC 0.0%
Value $348K Shares 10,221 Share Price $34.05 Est. Cost/Share $68.33 Unrealized @ Report Date -50.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.682M Shares 23,951 Share Price $111.96 Est. Cost/Share $59.08 Unrealized @ Report Date +89.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.423M Shares 11,264 Share Price $126.34 Est. Cost/Share $106.88 Unrealized @ Report Date +18.2%
LGIH LGI HOMES INC 0.0%
Value $216K Shares 4,628 Share Price $46.64 Est. Cost/Share $50.52 Unrealized @ Report Date -7.7%
TNC TENNANT CO 0.0%
Value $260K Shares 3,863 Share Price $67.22 Est. Cost/Share $55.80 Unrealized @ Report Date +20.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $962K Shares 33,584 Share Price $28.65 Est. Cost/Share $14.36 Unrealized @ Report Date +99.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.288M Shares 8,594 Share Price $149.92 Est. Cost/Share $69.77 Unrealized @ Report Date +114.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $943K Shares 34,124 Share Price $27.64 Est. Cost/Share $34.92 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.738M Shares 18,521 Share Price $201.82 Est. Cost/Share $62.17 Unrealized @ Report Date +224.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.3M Shares 14,478 Share Price $227.94 Est. Cost/Share $113.29 Unrealized @ Report Date +101.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.046M Shares 11,882 Share Price $88.07 Est. Cost/Share $21.11 Unrealized @ Report Date +317.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $859K Shares 27,051 Share Price $31.74 Est. Cost/Share $27.61 Unrealized @ Report Date +15.0%
WLK WESTLAKE CORP 0.0%
Value $428K Shares 6,868 Share Price $62.31 Est. Cost/Share $105.18 Unrealized @ Report Date -40.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $366K Shares 41,344 Share Price $8.86 Est. Cost/Share $32.86 Unrealized @ Report Date -73.0%
THO THOR INDUSTRIES INC 0.0%
Value $744K Shares 10,763 Share Price $69.10 Est. Cost/Share $53.69 Unrealized @ Report Date +28.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.748M Shares 29,162 Share Price $94.22 Est. Cost/Share $84.83 Unrealized @ Report Date +11.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $966K Shares 42,822 Share Price $22.56 Est. Cost/Share $9.56 Unrealized @ Report Date +135.9%
PRLB PROTO LABS INC 0.0%
Value $513K Shares 5,410 Share Price $94.85 Est. Cost/Share $120.48 Unrealized @ Report Date -21.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $744K Shares 21,922 Share Price $33.92 Est. Cost/Share $23.93 Unrealized @ Report Date +41.7%
RLI RLI CORP 0.0%
Value $1.049M Shares 18,972 Share Price $55.31 Est. Cost/Share $54.21 Unrealized @ Report Date +2.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $724K Shares 12,324 Share Price $58.77 Est. Cost/Share $79.78 Unrealized @ Report Date -26.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.067M Shares 9,703 Share Price $522.19 Est. Cost/Share $495.71 Unrealized @ Report Date +5.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.589M Shares 9,309 Share Price $170.67 Est. Cost/Share $160.37 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.3%
Value $23.76M Shares 59,895 Share Price $396.71 Est. Cost/Share $187.49 Unrealized @ Report Date +111.6%
HZO MARINEMAX INC 0.0%
Value $231K Shares 4,423 Share Price $52.30 Est. Cost/Share $22.89 Unrealized @ Report Date +128.5%
VC VISTEON CORP 0.0%
Value $479K Shares 5,523 Share Price $86.68 Est. Cost/Share $114.18 Unrealized @ Report Date -24.1%
COHU COHU INC 0.0%
Value $720K Shares 10,572 Share Price $68.14 Est. Cost/Share $22.04 Unrealized @ Report Date +209.2%
WEN WENDY S CO/THE 0.0%
Value $229K Shares 35,900 Share Price $6.38 Est. Cost/Share $8.74 Unrealized @ Report Date -27.0%
OGS ONE GAS INC 0.0%
Value $932K Shares 12,973 Share Price $71.87 Est. Cost/Share $50.30 Unrealized @ Report Date +42.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $266K Shares 12,300 Share Price $21.62 Est. Cost/Share $22.12 Unrealized @ Report Date -2.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $781K Shares 23,398 Share Price $33.40 Est. Cost/Share $26.61 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $4.497M Shares 68,800 Share Price $65.37 Est. Cost/Share $73.84 Unrealized @ Report Date -11.5%
KEX KIRBY CORP 0.0%
Value $1.44M Shares 10,971 Share Price $131.25 Est. Cost/Share $80.01 Unrealized @ Report Date +64.0%
BKR BAKER HUGHES CO 0.1%
Value $6.698M Shares 122,005 Share Price $54.90 Est. Cost/Share $34.41 Unrealized @ Report Date +59.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.119M Shares 125,300 Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $385K Shares 11,492 Share Price $33.52 Est. Cost/Share $26.62 Unrealized @ Report Date +25.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.188M Shares 31,512 Share Price $228.11 Est. Cost/Share $192.85 Unrealized @ Report Date +18.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $738K Shares 23,549 Share Price $31.32 Est. Cost/Share $19.92 Unrealized @ Report Date +57.2%
AVNT AVIENT CORP 0.0%
Value $764K Shares 18,990 Share Price $40.25 Est. Cost/Share $24.27 Unrealized @ Report Date +65.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $132K Shares 13,100 Share Price $10.04 Est. Cost/Share $32.81 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.109M Shares 15,822 Share Price $70.08 Est. Cost/Share $39.94 Unrealized @ Report Date +75.5%
GATX GATX CORP 0.0%
Value $1.243M Shares 7,312 Share Price $170.02 Est. Cost/Share $46.55 Unrealized @ Report Date +265.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $168K Shares 13,032 Share Price $12.92 Est. Cost/Share $12.29 Unrealized @ Report Date +5.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.304M Shares 58,788 Share Price $39.19 Est. Cost/Share $45.74 Unrealized @ Report Date -14.3%
LIVN LIVANOVA PLC 0.0%
Value $876K Shares 11,450 Share Price $76.50 Est. Cost/Share $68.13 Unrealized @ Report Date +12.3%
DCI DONALDSON CO INC 0.0%
Value $2.093M Shares 24,050 Share Price $87.04 Est. Cost/Share $35.19 Unrealized @ Report Date +147.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.366M Shares 49,864 Share Price $27.40 Est. Cost/Share $77.30 Unrealized @ Report Date -64.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $356K Shares 11,184 Share Price $31.85 Est. Cost/Share $26.32 Unrealized @ Report Date +21.0%
BCO BRINK S CO/THE 0.0%
Value $862K Shares 8,534 Share Price $100.99 Est. Cost/Share $71.51 Unrealized @ Report Date +41.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $9.073M Shares 156,913 Share Price $57.82 Est. Cost/Share $59.73 Unrealized @ Report Date -3.2%
VCEL VERICEL CORP 0.0%
Value $460K Shares 11,456 Share Price $40.14 Est. Cost/Share $45.64 Unrealized @ Report Date -12.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $901K Shares 27,020 Share Price $33.35 Est. Cost/Share $27.86 Unrealized @ Report Date +19.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.255M Shares 24,338 Share Price $51.58 Est. Cost/Share $24.56 Unrealized @ Report Date +110.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.529M Shares 7,611 Share Price $332.29 Est. Cost/Share $63.72 Unrealized @ Report Date +421.5%
UGI UGI CORP 0.0%
Value $1.585M Shares 44,426 Share Price $35.67 Est. Cost/Share $36.99 Unrealized @ Report Date -3.6%
ATR APTARGROUP INC 0.0%
Value $1.594M Shares 13,158 Share Price $121.16 Est. Cost/Share $59.48 Unrealized @ Report Date +103.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $642K Shares 23,100 Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $426K Shares 21,366 Share Price $19.95 Est. Cost/Share $28.80 Unrealized @ Report Date -30.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $621K Shares 15,459 Share Price $40.18 Est. Cost/Share $34.15 Unrealized @ Report Date +17.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $643K Shares 41,680 Share Price $15.42 Est. Cost/Share $24.68 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $563K Shares 13,070 Share Price $43.04 Est. Cost/Share $41.85 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.294M Shares 4,845 Share Price $267.07 Est. Cost/Share $201.01 Unrealized @ Report Date +32.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.201M Shares 11,149 Share Price $197.45 Est. Cost/Share $122.18 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.255M Shares 8,765 Share Price $143.24 Est. Cost/Share $137.00 Unrealized @ Report Date +4.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $7.126M Shares 26,363 Share Price $270.31 Est. Cost/Share $88.45 Unrealized @ Report Date +205.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4.815M Shares 8,886 Share Price $541.89 Est. Cost/Share $155.47 Unrealized @ Report Date +248.6%
VYX NCR VOYIX CORP 0.0%
Value $212K Shares 30,979 Share Price $6.84 Est. Cost/Share $19.20 Unrealized @ Report Date -64.4%
M MACY S INC 0.0%
Value $1.241M Shares 54,519 Share Price $22.77 Est. Cost/Share $13.29 Unrealized @ Report Date +71.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.636M Shares 27,483 Share Price $59.54 Est. Cost/Share $27.55 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $144K Shares 10,702 Share Price $13.50 Est. Cost/Share $19.68 Unrealized @ Report Date -31.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $574K Shares 20,885 Share Price $27.50 Est. Cost/Share $41.95 Unrealized @ Report Date -34.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $869K Shares 12,710 Share Price $68.38 Est. Cost/Share $41.42 Unrealized @ Report Date +65.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $139K Shares 2,084 Share Price $66.51 Est. Cost/Share $66.33 Unrealized @ Report Date +0.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.956M Shares 14,302 Share Price $136.76 Est. Cost/Share $74.24 Unrealized @ Report Date +84.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.966M Shares 12,878 Share Price $152.67 Est. Cost/Share $64.47 Unrealized @ Report Date +136.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $225K Shares 10,606 Share Price $21.26 Est. Cost/Share $40.30 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $119K Shares 10,226 Share Price $11.61 Est. Cost/Share $18.30 Unrealized @ Report Date -36.6%
AIZ ASSURANT INC 0.0%
Value $1.598M Shares 6,064 Share Price $263.50 Est. Cost/Share $160.80 Unrealized @ Report Date +63.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.177M Shares 14,962 Share Price $78.68 Est. Cost/Share $84.93 Unrealized @ Report Date -7.4%
TXNM TXNM ENERGY INC 0.0%
Value $1.209M Shares 20,739 Share Price $58.32 Est. Cost/Share $31.36 Unrealized @ Report Date +86.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.37M Shares 26,661 Share Price $388.82 Est. Cost/Share $259.76 Unrealized @ Report Date +49.7%
KKR KKR & CO INC 0.1%
Value $7.762M Shares 85,012 Share Price $91.30 Est. Cost/Share $110.34 Unrealized @ Report Date -17.3%
CXT CRANE NXT CO 0.0%
Value $485K Shares 10,287 Share Price $47.10 Est. Cost/Share $32.25 Unrealized @ Report Date +46.0%
PEN PENUMBRA INC 0.0%
Value $2.588M Shares 8,130 Share Price $318.34 Est. Cost/Share $164.58 Unrealized @ Report Date +93.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $527K Shares 7,119 Share Price $74.00 Est. Cost/Share $25.76 Unrealized @ Report Date +187.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.004M Shares 64,051 Share Price $31.29 Est. Cost/Share $49.98 Unrealized @ Report Date -37.4%
ENOV ENOVIS CORP 0.0%
Value $237K Shares 12,980 Share Price $18.27 Est. Cost/Share $59.03 Unrealized @ Report Date -69.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $105K Shares 617 Share Price $170.78 Est. Cost/Share $108.45 Unrealized @ Report Date +57.5%
BANF BANCFIRST CORP 0.0%
Value $496K Shares 4,714 Share Price $105.28 Est. Cost/Share $56.55 Unrealized @ Report Date +86.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $700K Shares 5,448 Share Price $128.46 Est. Cost/Share $93.57 Unrealized @ Report Date +37.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.016M Shares 19,208 Share Price $52.91 Est. Cost/Share $15.45 Unrealized @ Report Date +242.4%
FLS FLOWSERVE CORP 0.0%
Value $1.925M Shares 26,323 Share Price $73.12 Est. Cost/Share $38.48 Unrealized @ Report Date +90.0%
EPR EPR PROPERTIES 0.0%
Value $889K Shares 15,834 Share Price $56.13 Est. Cost/Share $66.16 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $19.89M Shares 73,092 Share Price $272.13 Est. Cost/Share $173.71 Unrealized @ Report Date +56.7%
TECH BIO TECHNE CORP 0.0%
Value $1.392M Shares 19,205 Share Price $72.47 Est. Cost/Share $66.94 Unrealized @ Report Date +8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.493M Shares 19,684 Share Price $75.86 Est. Cost/Share $62.62 Unrealized @ Report Date +21.2%
PLAB PHOTRONICS INC 0.0%
Value $409K Shares 13,273 Share Price $30.78 Est. Cost/Share $9.87 Unrealized @ Report Date +211.9%
GEF GREIF INC CL A 0.0%
Value $410K Shares 5,156 Share Price $79.59 Est. Cost/Share $34.17 Unrealized @ Report Date +132.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.72M Shares 24,969 Share Price $509.25 Est. Cost/Share $372.31 Unrealized @ Report Date +36.8%
CVSA COVISTA INC 0.0%
Value $938K Shares 7,673 Share Price $122.20 Est. Cost/Share $39.31 Unrealized @ Report Date —
NATL NCR ATLEOS CORP 0.0%
Value $751K Shares 16,626 Share Price $45.18 Est. Cost/Share $23.38 Unrealized @ Report Date +93.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $173K Shares 2,324 Share Price $74.61 Est. Cost/Share $32.49 Unrealized @ Report Date +129.6%
SR SPIRE INC 0.0%
Value $929K Shares 12,210 Share Price $76.09 Est. Cost/Share $76.01 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.447M Shares 88,838 Share Price $27.54 Est. Cost/Share $37.46 Unrealized @ Report Date -26.5%
LYFT LYFT INC A 0.0%
Value $1.274M Shares 84,900 Share Price $15.01 Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
STE STERIS PLC 0.0%
Value $2.514M Shares 11,972 Share Price $210.01 Est. Cost/Share $181.16 Unrealized @ Report Date +15.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $622K Shares 2,835 Share Price $219.51 Est. Cost/Share $77.90 Unrealized @ Report Date +181.8%
PRK PARK NATIONAL CORP 0.0%
Value $651K Shares 3,646 Share Price $178.66 Est. Cost/Share $92.00 Unrealized @ Report Date +94.2%
AES AES CORP 0.0%
Value $1.307M Shares 87,710 Share Price $14.90 Est. Cost/Share $18.51 Unrealized @ Report Date -19.5%
BFS SAUL CENTERS INC 0.0%
Value $86,269 Shares 2,868 Share Price $30.08 Est. Cost/Share $45.81 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.986M Shares 11,284 Share Price $264.58 Est. Cost/Share $73.74 Unrealized @ Report Date +258.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $271K Shares 2,400 Share Price $113.11 Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $230K Shares 5,371 Share Price $42.83 Est. Cost/Share $7.52 Unrealized @ Report Date +469.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $489K Shares 10,659 Share Price $45.87 Est. Cost/Share $50.82 Unrealized @ Report Date -9.7%
ASH ASHLAND INC 0.0%
Value $644K Shares 9,488 Share Price $67.92 Est. Cost/Share $53.43 Unrealized @ Report Date +27.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $255K Shares 15,605 Share Price $16.31 Est. Cost/Share $99.82 Unrealized @ Report Date -83.7%
MSA MSA SAFETY INC 0.0%
Value $1.329M Shares 7,472 Share Price $177.88 Est. Cost/Share $73.02 Unrealized @ Report Date +143.6%
MOS MOSAIC CO/THE 0.0%
Value $847K Shares 39,104 Share Price $21.65 Est. Cost/Share $29.05 Unrealized @ Report Date -25.5%
KSS KOHLS CORP 0.0%
Value $470K Shares 25,457 Share Price $18.46 Est. Cost/Share $28.98 Unrealized @ Report Date -36.3%
PAYX PAYCHEX INC 0.0%
Value $3.88M Shares 39,388 Share Price $98.50 Est. Cost/Share $89.57 Unrealized @ Report Date +10.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.995M Shares 20,041 Share Price $99.56 Est. Cost/Share $96.72 Unrealized @ Report Date +2.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $275K Shares 4,795 Share Price $57.29 Est. Cost/Share $52.49 Unrealized @ Report Date +9.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $728K Shares 4,465 Share Price $163.02 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%
IEX IDEX CORP 0.0%
Value $2.077M Shares 9,110 Share Price $227.98 Est. Cost/Share $164.46 Unrealized @ Report Date +38.6%
CNS COHEN & STEERS INC 0.0%
Value $467K Shares 6,382 Share Price $73.11 Est. Cost/Share $67.61 Unrealized @ Report Date +8.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.424M Shares 22,929 Share Price $62.10 Est. Cost/Share $15.16 Unrealized @ Report Date +309.8%
RRC RANGE RESOURCES CORP 0.0%
Value $1.795M Shares 48,456 Share Price $37.04 Est. Cost/Share $7.14 Unrealized @ Report Date +418.7%
INGR INGREDION INC 0.0%
Value $1.254M Shares 13,085 Share Price $95.81 Est. Cost/Share $95.78 Unrealized @ Report Date +0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $223K Shares 4,214 Share Price $52.97 Est. Cost/Share $100.33 Unrealized @ Report Date -47.2%
KBR KBR INC 0.0%
Value $918K Shares 26,098 Share Price $35.16 Est. Cost/Share $23.40 Unrealized @ Report Date +50.3%
DCH DAUCH CORPORATION 0.0%
Value $278K Shares 53,347 Share Price $5.22 Est. Cost/Share $9.96 Unrealized @ Report Date -47.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $239K Shares 8,842 Share Price $27.01 Est. Cost/Share $31.78 Unrealized @ Report Date -15.0%
DLX DELUXE CORP 0.0%
Value $237K Shares 10,320 Share Price $22.97 Est. Cost/Share $27.97 Unrealized @ Report Date -17.9%
MTN VAIL RESORTS INC 0.0%
Value $1.013M Shares 7,382 Share Price $137.18 Est. Cost/Share $235.32 Unrealized @ Report Date -41.7%
UTL UNITIL CORP 0.0%
Value $209K Shares 4,127 Share Price $50.76 Est. Cost/Share $52.87 Unrealized @ Report Date -4.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $651K Shares 8,543 Share Price $76.23 Est. Cost/Share $14.41 Unrealized @ Report Date +429.0%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $425K Shares 8,893 Share Price $47.76 Est. Cost/Share $33.27 Unrealized @ Report Date +43.6%
UPWK UPWORK INC 0.0%
Value $228K Shares 27,990 Share Price $8.16 Est. Cost/Share $18.34 Unrealized @ Report Date -55.5%
MMS MAXIMUS INC 0.0%
Value $576K Shares 10,824 Share Price $53.19 Est. Cost/Share $60.86 Unrealized @ Report Date -12.6%
NOV NOV INC 0.0%
Value $1.383M Shares 73,820 Share Price $18.73 Est. Cost/Share $13.79 Unrealized @ Report Date +35.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.098M Shares 38,966 Share Price $28.18 Est. Cost/Share $23.83 Unrealized @ Report Date +18.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.543M Shares 7,204 Share Price $214.12 Est. Cost/Share $56.15 Unrealized @ Report Date +281.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $526K Shares 21,551 Share Price $24.43 Est. Cost/Share $31.47 Unrealized @ Report Date -22.4%
BKE BUCKLE INC/THE 0.0%
Value $297K Shares 6,918 Share Price $42.95 Est. Cost/Share $10.85 Unrealized @ Report Date +295.7%
ACA ARCOSA INC 0.0%
Value $1.606M Shares 10,989 Share Price $146.15 Est. Cost/Share $28.42 Unrealized @ Report Date +414.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $784K Shares 691 Share Price $1134.67 Est. Cost/Share $432.92 Unrealized @ Report Date +162.1%
NBTB N B T BANCORP INC 0.0%
Value $587K Shares 11,704 Share Price $50.16 Est. Cost/Share $37.12 Unrealized @ Report Date +35.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $434K Shares 60,775 Share Price $7.14 Est. Cost/Share $6.27 Unrealized @ Report Date +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value $993K Shares 11,823 Share Price $83.97 Est. Cost/Share $61.70 Unrealized @ Report Date +36.1%
RES RPC INC 0.0%
Value $116K Shares 20,527 Share Price $5.63 Est. Cost/Share $4.49 Unrealized @ Report Date +25.5%
MTUS METALLUS INC 0.0%
Value $154K Shares 8,134 Share Price $18.99 Est. Cost/Share $11.34 Unrealized @ Report Date +67.5%
PVH PVH CORP 0.0%
Value $706K Shares 9,540 Share Price $74.05 Est. Cost/Share $69.86 Unrealized @ Report Date +6.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $280K Shares 10,386 Share Price $26.98 Est. Cost/Share $61.48 Unrealized @ Report Date -56.1%
AMT AMERICAN TOWER CORP 0.1%
Value $9.377M Shares 57,286 Share Price $163.69 Est. Cost/Share $155.62 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $193K Shares 10,227 Share Price $18.87 Est. Cost/Share $17.74 Unrealized @ Report Date +6.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.224M Shares 11,752 Share Price $189.27 Est. Cost/Share $113.46 Unrealized @ Report Date +66.8%