Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $23.19B (100.0% shares, 0.0% debt)

Holdings (1,621)

New Positions (70)

XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $142M Shares 871,728 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $20.11M Shares 235,790 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.245M Shares 132,444 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.09M Shares 50,200 Share Price $41.64 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
AMRZ AMRIZE LTD 0.0%
Value $1.723M Shares 46,072 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
NWS NEWS CORP NEW 0.0%
Value $1.481M Shares 46,690 Share Price $31.72 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.236M Shares 63,350 Share Price $19.51 Est. Cost/Share $22.26 Unrealized @ Report Date -12.7%
NIO NIO INC 0.0%
Value $1.099M Shares 325,870 Share Price $3.37 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.002M Shares 39,599 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
RNG RINGCENTRAL INC 0.0%
Value $562K Shares 7,520 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
CDNA CAREDX INC 0.0%
Value $513K Shares 7,897 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
MBGL MOBILITY GLOBAL INC 0.0%
Value $493K Shares 28,752 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $485K Shares 4,603 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
ERO ERO COPPER CORP 0.0%
Value $455K Shares 12,357 Share Price $36.81 Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
GTES GATES INDL CORP LTD 0.0%
Value $439K Shares 16,742 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $384K Shares 5,252 Share Price $73.14 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
FIVN FIVE9 INC 0.0%
Value $381K Shares 11,208 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $372K Shares 8,241 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $359K Shares 14,816 Share Price $24.25 Est. Cost/Share $24.34 Unrealized @ Report Date -0.4%
CHCO CITY HLDG CO 0.0%
Value $339K Shares 2,437 Share Price $139.12 Est. Cost/Share $141.61 Unrealized @ Report Date -1.8%
GEF GREIF INC 0.0%
Value $331K Shares 4,154 Share Price $79.59 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
GRAL GRAIL INC 0.0%
Value $326K Shares 2,327 Share Price $140.12 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $323K Shares 3,976 Share Price $81.17 Est. Cost/Share $81.06 Unrealized @ Report Date +0.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $309K Shares 13,855 Share Price $22.31 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $307K Shares 17,566 Share Price $17.50 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $287K Shares 8,012 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
CLMT CALUMET INC 0.0%
Value $277K Shares 5,283 Share Price $52.38 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
AYASF AYA GOLD & SILVER INC 0.0%
Value $271K Shares 10,054 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $271K Shares 10,556 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
STBA S & T BANCORP INC 0.0%
Value $270K Shares 5,584 Share Price $48.37 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $269K Shares 5,709 Share Price $47.19 Est. Cost/Share $48.07 Unrealized @ Report Date -1.8%
SCSC SCANSOURCE INC 0.0%
Value $267K Shares 4,539 Share Price $58.73 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $265K Shares 7,249 Share Price $36.59 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $260K Shares 8,498 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
PNTG PENNANT GROUP INC 0.0%
Value $259K Shares 6,638 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
WT WISDOMTREE INC 0.0%
Value $252K Shares 10,361 Share Price $24.29 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $247K Shares 4,307 Share Price $57.29 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $246K Shares 19,816 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $240K Shares 8,307 Share Price $28.90 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
WK WORKIVA INC 0.0%
Value $234K Shares 3,519 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
CHYM CHIME FINL INC 0.0%
Value $232K Shares 8,721 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $232K Shares 6,241 Share Price $37.14 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $229K Shares 13,551 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
MGNI MAGNITE INC 0.0%
Value $228K Shares 9,025 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $218K Shares 1,088 Share Price $200.34 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
STGW STAGWELL INC 0.0%
Value $218K Shares 26,751 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
UTL UNITIL CORP 0.0%
Value $217K Shares 4,283 Share Price $50.76 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $216K Shares 5,632 Share Price $38.42 Est. Cost/Share $37.73 Unrealized @ Report Date +1.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $216K Shares 5,154 Share Price $41.94 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
TDW TIDEWATER INC NEW 0.0%
Value $214K Shares 2,641 Share Price $81.10 Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
CRSR CORSAIR GAMING INC 0.0%
Value $212K Shares 15,714 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
WIX WIX COM LTD 0.0%
Value $212K Shares 2,933 Share Price $72.13 Est. Cost/Share $68.11 Unrealized @ Report Date +5.9%
FIG FIGMA INC 0.0%
Value $211K Shares 10,025 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
BTU PEABODY ENGR CORP 0.0%
Value $210K Shares 8,602 Share Price $24.39 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $208K Shares 4,528 Share Price $45.97 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
KFRC KFORCE INC 0.0%
Value $204K Shares 3,897 Share Price $52.46 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $204K Shares 2,446 Share Price $83.45 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $204K Shares 4,497 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
AEHR AEHR TEST SYS 0.0%
Value $201K Shares 2,017 Share Price $99.62 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $200K Shares 9,093 Share Price $22.04 Est. Cost/Share $26.65 Unrealized @ Report Date -17.3%
MWH SOLV ENERGY INC 0.0%
Value $200K Shares 8,342 Share Price $24.02 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
QNST QUINSTREET INC 0.0%
Value $175K Shares 11,634 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
PGEN PRECIGEN INC 0.0%
Value $159K Shares 18,617 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $152K Shares 16,998 Share Price $8.96 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
CALY CALLAWAY GOLF CO 0.0%
Value $149K Shares 10,550 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
CLBK COLUMBIA FINL INC 0.0%
Value $138K Shares 12,472 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $116K Shares 27,587 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $94,469 Shares 11,437 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $92,569 Shares 19,008 Share Price $4.87 Est. Cost/Share $5.76 Unrealized @ Report Date -15.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $59,299 Shares 10,102 Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%

Increased Positions (769)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $186M (+69.6%) Shares 373,767 (+70.4%) Share Price $497.95 Est. Cost/Share $466.82 Unrealized @ Report Date +6.7%
V VISA INC 1.2%
Value $273M (+21.9%) Shares 760,656 (+16.4%) Share Price $359.33 Est. Cost/Share $297.14 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.7%
Value $158M (+43.3%) Shares 1,830,760 (+35.3%) Share Price $86.08 Est. Cost/Share $70.52 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $215M (+28.3%) Shares 650,695 (+26.9%) Share Price $330.83 Est. Cost/Share $205.71 Unrealized @ Report Date +60.8%
MA MASTERCARD INCORPORATED 0.8%
Value $185M (+33.2%) Shares 334,657 (+24.0%) Share Price $551.47 Est. Cost/Share $477.12 Unrealized @ Report Date +15.6%
SNDK SANDISK CORP 0.3%
Value $63.46M (+124.9%) Shares 36,472 (+193.9%) Share Price $1739.89 Est. Cost/Share $1121.21 Unrealized @ Report Date +55.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $330M (+11.6%) Shares 539,605 (+6.0%) Share Price $611.76 Est. Cost/Share $177.93 Unrealized @ Report Date +243.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $63.71M (+110.0%) Shares 94,380 (+55.9%) Share Price $675.05 Est. Cost/Share $535.13 Unrealized @ Report Date +26.1%
INTC INTEL CORP 0.6%
Value $135M (+31.9%) Shares 1,118,956 (+53.2%) Share Price $120.23 Est. Cost/Share $57.51 Unrealized @ Report Date +109.1%
CRM SALESFORCE INC 0.3%
Value $62.75M (+103.0%) Shares 273,352 (+38.5%) Share Price $229.57 Est. Cost/Share $234.32 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.7%
Value $166M (+22.9%) Shares 1,595,572 (+33.9%) Share Price $103.92 Est. Cost/Share $92.26 Unrealized @ Report Date +12.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $162M (+22.7%) Shares 177,947 (+26.1%) Share Price $910.34 Est. Cost/Share $857.32 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.7%
Value $166M (-15.1%) Shares 204,965 (+11.6%) Share Price $810.79 Est. Cost/Share $366.34 Unrealized @ Report Date +121.3%
PG PROCTER & GAMBLE CO 0.6%
Value $141M (+25.6%) Shares 973,340 (+26.7%) Share Price $145.28 Est. Cost/Share $145.86 Unrealized @ Report Date -0.4%
BAC BANK OF AMER CORP 0.4%
Value $87.98M (+46.0%) Shares 1,616,354 (+52.8%) Share Price $54.43 Est. Cost/Share $47.71 Unrealized @ Report Date +14.1%
AMAT APPLIED MATLS INC 0.8%
Value $182M (-12.8%) Shares 355,213 (+23.2%) Share Price $511.38 Est. Cost/Share $251.02 Unrealized @ Report Date +103.7%
COP CONOCOPHILLIPS 0.2%
Value $37.14M (+201.6%) Shares 296,741 (+150.5%) Share Price $125.15 Est. Cost/Share $116.25 Unrealized @ Report Date +7.7%
HON HONEYWELL INTL INC 0.1%
Value $34.61M (+172.9%) Shares 164,084 (+189.6%) Share Price $210.94 Est. Cost/Share $215.41 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $51.56M (+68.6%) Shares 644,064 (+74.0%) Share Price $80.05 Est. Cost/Share $74.74 Unrealized @ Report Date +7.1%
MPC MARATHON PETE CORP 0.2%
Value $36.65M (+132.1%) Shares 92,686 (+50.1%) Share Price $395.42 Est. Cost/Share $221.22 Unrealized @ Report Date +78.7%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $53.67M (+62.8%) Shares 549,108 (+53.7%) Share Price $97.74 Est. Cost/Share $89.45 Unrealized @ Report Date +9.3%
ABT ABBOTT LABORATORIES 0.2%
Value $43.46M (+88.9%) Shares 439,781 (+73.5%) Share Price $98.83 Est. Cost/Share $111.11 Unrealized @ Report Date -11.1%
DIS DISNEY WALT CO 0.2%
Value $57.31M (+53.4%) Shares 546,354 (+40.8%) Share Price $104.90 Est. Cost/Share $104.95 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.2%
Value $49.97M (+63.4%) Shares 433,247 (+32.3%) Share Price $115.34 Est. Cost/Share $61.24 Unrealized @ Report Date +88.3%
PEP PEPSICO INC 0.3%
Value $80.48M (+30.5%) Shares 635,098 (+39.5%) Share Price $126.72 Est. Cost/Share $140.88 Unrealized @ Report Date -10.1%
AMGN AMGEN INC 0.4%
Value $94.57M (+24.5%) Shares 224,363 (+6.9%) Share Price $421.51 Est. Cost/Share $266.57 Unrealized @ Report Date +58.1%
PSX PHILLIPS 66 0.1%
Value $31.18M (+143.2%) Shares 122,145 (+61.1%) Share Price $255.31 Est. Cost/Share $164.98 Unrealized @ Report Date +54.8%
DE DEERE & CO 0.2%
Value $52.31M (+51.8%) Shares 77,895 (+43.4%) Share Price $671.55 Est. Cost/Share $493.33 Unrealized @ Report Date +36.1%
DHR DANAHER CORP DEL 0.2%
Value $44.55M (+66.5%) Shares 201,089 (+43.1%) Share Price $221.55 Est. Cost/Share $215.09 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORP 0.1%
Value $32.48M (+118.3%) Shares 83,788 (+46.7%) Share Price $387.61 Est. Cost/Share $214.37 Unrealized @ Report Date +80.8%
C CITIGROUP INC 0.3%
Value $60.98M (+39.5%) Shares 470,991 (+50.8%) Share Price $129.48 Est. Cost/Share $93.12 Unrealized @ Report Date +39.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $75.15M (+29.7%) Shares 284,419 (+46.2%) Share Price $264.21 Est. Cost/Share $131.31 Unrealized @ Report Date +101.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $61.76M (+35.7%) Shares 118,125 (+28.9%) Share Price $522.81 Est. Cost/Share $443.83 Unrealized @ Report Date +17.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.74M (+134.8%) Shares 57,378 (+147.3%) Share Price $483.48 Est. Cost/Share $549.15 Unrealized @ Report Date -12.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $67.42M (-19.0%) Shares 148,341 (+13.8%) Share Price $454.46 Est. Cost/Share $223.26 Unrealized @ Report Date +103.6%
FTNT FORTINET INC 0.2%
Value $52.71M (+42.6%) Shares 294,858 (+22.5%) Share Price $178.76 Est. Cost/Share $108.39 Unrealized @ Report Date +64.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $53.5M (+41.4%) Shares 131,563 (+38.3%) Share Price $406.63 Est. Cost/Share $423.94 Unrealized @ Report Date -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.91M (+139.2%) Shares 156,170 (+84.4%) Share Price $172.31 Est. Cost/Share $134.59 Unrealized @ Report Date +28.0%
IQV IQVIA HLDGS INC 0.1%
Value $23.39M (+194.8%) Shares 86,991 (+111.9%) Share Price $268.85 Est. Cost/Share $222.82 Unrealized @ Report Date +20.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.07M (+90.8%) Shares 375,859 (+105.0%) Share Price $85.32 Est. Cost/Share $86.03 Unrealized @ Report Date -0.8%
CB CHUBB LIMITED 0.1%
Value $34.17M (+67.3%) Shares 105,044 (+75.3%) Share Price $325.25 Est. Cost/Share $334.36 Unrealized @ Report Date -2.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $36.88M (+59.0%) Shares 248,076 (+56.2%) Share Price $148.65 Est. Cost/Share $142.49 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.92M (+72.7%) Shares 499,531 (+22.0%) Share Price $63.89 Est. Cost/Share $29.00 Unrealized @ Report Date +120.3%
GILD GILEAD SCIENCES INC 0.3%
Value $79.37M (+19.5%) Shares 532,475 (+1.3%) Share Price $149.05 Est. Cost/Share $87.25 Unrealized @ Report Date +70.8%
BA BOEING CO 0.1%
Value $26.12M (+94.0%) Shares 140,374 (+125.7%) Share Price $186.05 Est. Cost/Share $211.05 Unrealized @ Report Date -11.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $43.86M (+39.9%) Shares 45,902 (+43.2%) Share Price $955.42 Est. Cost/Share $766.64 Unrealized @ Report Date +24.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $38.76M (+47.2%) Shares 227,015 (+43.7%) Share Price $170.73 Est. Cost/Share $185.97 Unrealized @ Report Date -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.95M (+79.9%) Shares 183,854 (+45.7%) Share Price $152.03 Est. Cost/Share $147.94 Unrealized @ Report Date +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.82M (+69.5%) Shares 39,324 (+39.3%) Share Price $758.27 Est. Cost/Share $736.19 Unrealized @ Report Date +3.0%
LIN LINDE PLC 0.4%
Value $85.96M (+15.9%) Shares 181,104 (+26.7%) Share Price $474.65 Est. Cost/Share $503.30 Unrealized @ Report Date -5.7%
MRNA MODERNA INC 0.1%
Value $13.46M (+665.9%) Shares 69,877 (+178.5%) Share Price $192.57 Est. Cost/Share $98.92 Unrealized @ Report Date +94.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $24.28M (+90.8%) Shares 346,828 (+71.4%) Share Price $70.00 Est. Cost/Share $52.03 Unrealized @ Report Date +34.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $27.58M (+69.4%) Shares 75,752 (+62.9%) Share Price $364.04 Est. Cost/Share $252.22 Unrealized @ Report Date +44.3%
SPGI S&P GLOBAL INC 0.2%
Value $38.33M (+40.7%) Shares 97,164 (+45.0%) Share Price $394.47 Est. Cost/Share $427.19 Unrealized @ Report Date -7.7%
ABNB AIRBNB INC 0.1%
Value $23.94M (+84.5%) Shares 149,042 (+64.4%) Share Price $160.65 Est. Cost/Share $144.73 Unrealized @ Report Date +11.0%
LH LABCORP HOLDINGS INC 0.1%
Value $17.37M (+165.6%) Shares 56,390 (+141.4%) Share Price $308.11 Est. Cost/Share $287.00 Unrealized @ Report Date +7.4%
T AT&T INC 0.2%
Value $55.81M (+24.1%) Shares 2,287,161 (+5.3%) Share Price $24.40 Est. Cost/Share $21.94 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.3%
Value $67.05M (+19.1%) Shares 156,038 (+18.1%) Share Price $429.71 Est. Cost/Share $405.42 Unrealized @ Report Date +6.0%
EMR EMERSON ELEC CO 0.1%
Value $21.41M (+96.7%) Shares 138,057 (+81.6%) Share Price $155.10 Est. Cost/Share $127.81 Unrealized @ Report Date +21.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $42.39M (+32.1%) Shares 118,890 (+22.3%) Share Price $356.51 Est. Cost/Share $278.34 Unrealized @ Report Date +28.1%
MCK MCKESSON CORP 0.1%
Value $27.25M (+58.1%) Shares 31,917 (+39.9%) Share Price $853.81 Est. Cost/Share $764.88 Unrealized @ Report Date +11.6%
CSX CSX CORP 0.1%
Value $26.03M (+60.2%) Shares 559,716 (+63.8%) Share Price $46.51 Est. Cost/Share $39.77 Unrealized @ Report Date +16.9%
TMUS T-MOBILE US INC 0.1%
Value $30.38M (+47.4%) Shares 186,276 (+51.6%) Share Price $163.08 Est. Cost/Share $184.86 Unrealized @ Report Date -11.8%
WRB BERKLEY W R CORP 0.1%
Value $14M (+197.3%) Shares 207,275 (+210.4%) Share Price $67.54 Est. Cost/Share $67.64 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $15.46M (+149.6%) Shares 229,554 (+200.8%) Share Price $67.34 Est. Cost/Share $74.24 Unrealized @ Report Date -9.3%
SLB SLB LIMITED 0.1%
Value $23.41M (+65.1%) Shares 480,362 (+57.5%) Share Price $48.73 Est. Cost/Share $44.95 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.2%
Value $57.6M (+19.0%) Shares 277,860 (+25.3%) Share Price $207.31 Est. Cost/Share $177.15 Unrealized @ Report Date +17.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $20.51M (+79.7%) Shares 55,328 (+74.0%) Share Price $370.76 Est. Cost/Share $314.43 Unrealized @ Report Date +17.9%
NUE NUCOR CORP 0.1%
Value $24M (+58.5%) Shares 102,683 (+51.0%) Share Price $233.75 Est. Cost/Share $182.67 Unrealized @ Report Date +28.0%
WM WASTE MGMT INC DEL 0.1%
Value $22.56M (+63.8%) Shares 110,653 (+79.1%) Share Price $203.92 Est. Cost/Share $209.24 Unrealized @ Report Date -2.5%
EXC EXELON CORP 0.1%
Value $22.15M (+63.7%) Shares 548,300 (+88.9%) Share Price $40.40 Est. Cost/Share $43.23 Unrealized @ Report Date -6.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $23.85M (+56.5%) Shares 233,304 (+69.4%) Share Price $102.21 Est. Cost/Share $104.11 Unrealized @ Report Date -1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $27.52M (+45.3%) Shares 70,782 (+44.5%) Share Price $388.82 Est. Cost/Share $398.30 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.5M (+61.3%) Shares 67,816 (+72.2%) Share Price $331.83 Est. Cost/Share $325.47 Unrealized @ Report Date +2.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.42M (+96.3%) Shares 17,938 (+73.4%) Share Price $971.26 Est. Cost/Share $643.91 Unrealized @ Report Date +50.8%
ROST ROSS STORES INC 0.2%
Value $38.5M (+28.0%) Shares 164,939 (+16.8%) Share Price $233.40 Est. Cost/Share $205.21 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.41M (+32.4%) Shares 178,200 (+37.6%) Share Price $193.07 Est. Cost/Share $189.20 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.55M (+80.0%) Shares 17,135 (+121.5%) Share Price $1082.60 Est. Cost/Share $1168.64 Unrealized @ Report Date -7.4%
MMM 3M CO 0.2%
Value $36.17M (+29.2%) Shares 220,368 (+27.4%) Share Price $164.15 Est. Cost/Share $121.15 Unrealized @ Report Date +35.5%
CTAS CINTAS CORP 0.1%
Value $22.96M (+55.0%) Shares 117,718 (+35.2%) Share Price $195.06 Est. Cost/Share $192.93 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.1M (+67.3%) Shares 347,610 (+67.4%) Share Price $57.82 Est. Cost/Share $60.50 Unrealized @ Report Date -4.4%
KKR KKR & CO INC 0.1%
Value $14.77M (+120.9%) Shares 161,761 (+122.1%) Share Price $91.30 Est. Cost/Share $111.78 Unrealized @ Report Date -18.3%
SN SHARKNINJA INC 0.0%
Value $10.07M (+358.9%) Shares 55,891 (+288.0%) Share Price $180.12 Est. Cost/Share $156.24 Unrealized @ Report Date +15.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.32M (+62.9%) Shares 45,563 (+51.7%) Share Price $445.97 Est. Cost/Share $397.73 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.65M (+49.4%) Shares 91,941 (+57.1%) Share Price $257.28 Est. Cost/Share $251.36 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.09M (+76.2%) Shares 58,548 (+79.4%) Share Price $309.00 Est. Cost/Share $289.32 Unrealized @ Report Date +6.8%
EOG EOG RES INC 0.1%
Value $19.03M (+68.9%) Shares 138,169 (+59.1%) Share Price $137.76 Est. Cost/Share $126.35 Unrealized @ Report Date +9.0%
IEX IDEX CORP 0.1%
Value $12.16M (+167.1%) Shares 53,353 (+165.9%) Share Price $227.98 Est. Cost/Share $218.67 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.1%
Value $18.26M (+71.1%) Shares 63,658 (+41.7%) Share Price $286.84 Est. Cost/Share $253.12 Unrealized @ Report Date +13.3%
NDAQ NASDAQ INC 0.1%
Value $16.27M (+86.6%) Shares 176,813 (+59.8%) Share Price $92.01 Est. Cost/Share $86.43 Unrealized @ Report Date +6.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.47M (+61.7%) Shares 54,738 (+68.5%) Share Price $355.67 Est. Cost/Share $290.88 Unrealized @ Report Date +22.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.54M (+61.2%) Shares 105,802 (+42.3%) Share Price $184.64 Est. Cost/Share $140.41 Unrealized @ Report Date +31.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $26M (+39.1%) Shares 494,983 (+14.3%) Share Price $52.53 Est. Cost/Share $67.31 Unrealized @ Report Date -22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.43M (+114.8%) Shares 46,598 (+94.8%) Share Price $288.23 Est. Cost/Share $291.10 Unrealized @ Report Date -1.0%
MCO MOODYS CORP 0.1%
Value $29.9M (+30.9%) Shares 65,838 (+30.5%) Share Price $454.13 Est. Cost/Share $441.99 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value $31.39M (+29.0%) Shares 1,442,381 (+45.5%) Share Price $21.76 Est. Cost/Share $30.17 Unrealized @ Report Date -27.9%
BDX BECTON DICKINSON & CO 0.1%
Value $13.5M (+107.3%) Shares 75,396 (+75.2%) Share Price $179.00 Est. Cost/Share $181.68 Unrealized @ Report Date -1.5%
AME AMETEK INC 0.1%
Value $15.24M (+83.8%) Shares 61,516 (+79.5%) Share Price $247.73 Est. Cost/Share $219.97 Unrealized @ Report Date +12.6%
LOW LOWES COS INC 0.1%
Value $34.72M (+24.8%) Shares 188,381 (+49.3%) Share Price $184.29 Est. Cost/Share $228.67 Unrealized @ Report Date -19.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.56M (+70.7%) Shares 78,460 (+63.1%) Share Price $211.08 Est. Cost/Share $210.65 Unrealized @ Report Date +0.2%
OKTA OKTA INC 0.0%
Value $10.68M (+177.1%) Shares 51,097 (+80.8%) Share Price $209.11 Est. Cost/Share $118.10 Unrealized @ Report Date +77.1%
RSG REPUBLIC SVCS INC 0.1%
Value $14.7M (+84.8%) Shares 70,045 (+87.7%) Share Price $209.87 Est. Cost/Share $184.27 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.75M (+37.2%) Shares 77,796 (+42.5%) Share Price $318.12 Est. Cost/Share $261.18 Unrealized @ Report Date +21.8%
CI THE CIGNA GROUP 0.1%
Value $22.84M (+40.3%) Shares 84,028 (+42.3%) Share Price $271.83 Est. Cost/Share $283.91 Unrealized @ Report Date -4.3%
SYK STRYKER CORPORATION 0.1%
Value $31.23M (+26.5%) Shares 113,391 (+44.6%) Share Price $275.39 Est. Cost/Share $314.13 Unrealized @ Report Date -12.3%
HCA HCA HEALTHCARE INC 0.1%
Value $15.11M (+75.4%) Shares 35,414 (+60.2%) Share Price $426.74 Est. Cost/Share $349.06 Unrealized @ Report Date +22.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $16.43M (+62.7%) Shares 59,058 (+71.4%) Share Price $278.23 Est. Cost/Share $284.52 Unrealized @ Report Date -2.2%
PWR QUANTA SVCS INC 0.1%
Value $30.44M (+26.0%) Shares 47,380 (+41.2%) Share Price $642.51 Est. Cost/Share $439.13 Unrealized @ Report Date +46.3%
NWSA NEWS CORP NEW 0.0%
Value $7.878M (+317.1%) Shares 274,981 (+261.5%) Share Price $28.65 Est. Cost/Share $27.81 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.1%
Value $22.96M (+34.5%) Shares 109,867 (+25.1%) Share Price $209.00 Est. Cost/Share $245.16 Unrealized @ Report Date -14.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.99M (+96.5%) Shares 161,046 (+96.7%) Share Price $74.42 Est. Cost/Share $71.85 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $67.12M (+9.6%) Shares 351,755 (+3.9%) Share Price $190.82 Est. Cost/Share $113.41 Unrealized @ Report Date +68.3%
ATO ATMOS ENERGY CORP 0.1%
Value $11.67M (+100.6%) Shares 74,573 (+120.9%) Share Price $156.44 Est. Cost/Share $162.95 Unrealized @ Report Date -4.0%
ECL ECOLAB INC 0.1%
Value $29.61M (+24.5%) Shares 107,853 (+26.3%) Share Price $274.58 Est. Cost/Share $240.21 Unrealized @ Report Date +14.3%
SNPS SYNOPSYS INC 0.1%
Value $29.23M (+24.7%) Shares 67,206 (+27.9%) Share Price $434.94 Est. Cost/Share $460.36 Unrealized @ Report Date -5.5%
INVH INVITATION HOMES INC 0.0%
Value $7.808M (+286.5%) Shares 296,527 (+343.5%) Share Price $26.33 Est. Cost/Share $26.98 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $23.56M (+32.3%) Shares 275,798 (+42.6%) Share Price $85.41 Est. Cost/Share $90.79 Unrealized @ Report Date -5.9%
GM GENERAL MTRS CO 0.1%
Value $20.52M (+38.4%) Shares 266,517 (+38.6%) Share Price $77.00 Est. Cost/Share $63.94 Unrealized @ Report Date +20.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.41M (+73.5%) Shares 58,768 (+74.6%) Share Price $228.11 Est. Cost/Share $235.03 Unrealized @ Report Date -2.9%
CPAY CORPAY INC 0.0%
Value $8.716M (+181.7%) Shares 22,429 (+141.6%) Share Price $388.60 Est. Cost/Share $356.04 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.1%
Value $17.71M (+46.1%) Shares 40,307 (+24.7%) Share Price $439.39 Est. Cost/Share $354.57 Unrealized @ Report Date +23.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $35.1M (+18.4%) Shares 512,331 (+24.7%) Share Price $68.51 Est. Cost/Share $72.61 Unrealized @ Report Date -5.6%
BK BANK OF NY MELLON CORP 0.2%
Value $38.29M (+16.3%) Shares 264,754 (+16.3%) Share Price $144.63 Est. Cost/Share $93.25 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $20.28M (+35.8%) Shares 67,538 (+28.0%) Share Price $300.25 Est. Cost/Share $241.21 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.0%
Value $9.014M (+145.7%) Shares 32,935 (+57.8%) Share Price $273.68 Est. Cost/Share $143.45 Unrealized @ Report Date +90.8%
PPG PPG INDS INC 0.1%
Value $13.03M (+67.4%) Shares 124,891 (+94.6%) Share Price $104.33 Est. Cost/Share $114.60 Unrealized @ Report Date -9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19.23M (+37.4%) Shares 119,353 (+16.8%) Share Price $161.10 Est. Cost/Share $172.05 Unrealized @ Report Date -6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.78M (+24.1%) Shares 82,838 (+32.1%) Share Price $323.27 Est. Cost/Share $327.47 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.19M (+55.9%) Shares 325,121 (+52.4%) Share Price $43.65 Est. Cost/Share $68.06 Unrealized @ Report Date -35.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.38M (+95.1%) Shares 282,047 (+133.5%) Share Price $36.80 Est. Cost/Share $38.94 Unrealized @ Report Date -5.5%
BE BLOOM ENERGY CORP 0.1%
Value $17.17M (+41.6%) Shares 62,000 (+54.8%) Share Price $276.98 Est. Cost/Share $188.35 Unrealized @ Report Date +47.1%
FDX FEDEX CORP 0.1%
Value $14.36M (+53.9%) Shares 50,354 (+69.1%) Share Price $285.09 Est. Cost/Share $287.86 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $42.16M (+13.4%) Shares 93,289 (+23.2%) Share Price $451.98 Est. Cost/Share $466.20 Unrealized @ Report Date -3.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.818M (+244.8%) Shares 61,479 (+342.1%) Share Price $110.90 Est. Cost/Share $177.17 Unrealized @ Report Date -37.4%
EQR VIVMARK RESIDENTIAL 0.0%
Value $8.27M (+140.8%) Shares 136,113 (+169.2%) Share Price $60.76 Est. Cost/Share $62.67 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.992M (+113.4%) Shares 156,554 (+43.9%) Share Price $57.44 Est. Cost/Share $67.17 Unrealized @ Report Date -14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.12M (+50.7%) Shares 124,289 (+43.2%) Share Price $113.58 Est. Cost/Share $106.39 Unrealized @ Report Date +6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.98M (+75.9%) Shares 31,416 (+70.3%) Share Price $349.41 Est. Cost/Share $443.88 Unrealized @ Report Date -21.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.22M (+41.0%) Shares 139,767 (+43.8%) Share Price $116.06 Est. Cost/Share $125.17 Unrealized @ Report Date -7.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $15.63M (+42.3%) Shares 56,770 (+25.5%) Share Price $275.29 Est. Cost/Share $211.37 Unrealized @ Report Date +30.2%
WAB WABTEC 0.0%
Value $11.16M (+70.2%) Shares 38,869 (+59.8%) Share Price $287.18 Est. Cost/Share $226.07 Unrealized @ Report Date +27.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $16.62M (+38.2%) Shares 328,670 (+54.0%) Share Price $50.58 Est. Cost/Share $48.69 Unrealized @ Report Date +3.9%
CNC CENTENE CORP DEL 0.1%
Value $12.32M (+58.1%) Shares 198,292 (+63.4%) Share Price $62.12 Est. Cost/Share $60.20 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC 0.1%
Value $16.5M (+37.1%) Shares 48,598 (+2.8%) Share Price $339.56 Est. Cost/Share $173.33 Unrealized @ Report Date +95.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.775M (+103.2%) Shares 190,601 (+82.3%) Share Price $46.04 Est. Cost/Share $43.76 Unrealized @ Report Date +5.2%
ATI ATI INC 0.0%
Value $6.625M (+195.1%) Shares 34,977 (+207.1%) Share Price $189.40 Est. Cost/Share $164.21 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $71.6M (-5.6%) Shares 270,427 (+172.0%) Share Price $264.75 Est. Cost/Share $259.81 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.97M (+22.7%) Shares 201,511 (+36.2%) Share Price $114.01 Est. Cost/Share $116.36 Unrealized @ Report Date -2.0%
KR KROGER CO 0.0%
Value $11.48M (+57.7%) Shares 195,808 (+49.4%) Share Price $58.62 Est. Cost/Share $59.60 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.205M (+83.6%) Shares 91,340 (+112.8%) Share Price $100.78 Est. Cost/Share $102.45 Unrealized @ Report Date -1.6%
DXCM DEXCOM INC 0.0%
Value $10.14M (+70.0%) Shares 117,518 (+32.7%) Share Price $86.29 Est. Cost/Share $84.72 Unrealized @ Report Date +1.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $14.26M (+41.2%) Shares 469,844 (+52.3%) Share Price $30.34 Est. Cost/Share $30.73 Unrealized @ Report Date -1.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $21.91M (-15.9%) Shares 90,790 (+16.7%) Share Price $241.31 Est. Cost/Share $180.80 Unrealized @ Report Date +33.5%
AON AON PLC 0.1%
Value $19.73M (+26.6%) Shares 71,278 (+51.7%) Share Price $276.77 Est. Cost/Share $327.92 Unrealized @ Report Date -15.6%
DAL DELTA AIR LINES INC 0.0%
Value $7.713M (+114.0%) Shares 92,412 (+140.2%) Share Price $83.46 Est. Cost/Share $73.95 Unrealized @ Report Date +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.28M (+23.7%) Shares 246,504 (+29.6%) Share Price $86.32 Est. Cost/Share $79.41 Unrealized @ Report Date +8.7%
DOCS DOXIMITY INC 0.1%
Value $13.31M (+44.0%) Shares 469,672 (+5.4%) Share Price $28.34 Est. Cost/Share $41.91 Unrealized @ Report Date -32.4%
APH AMPHENOL CORP 0.3%
Value $78.54M (-4.9%) Shares 931,633 (+98.9%) Share Price $84.30 Est. Cost/Share $117.38 Unrealized @ Report Date -28.2%
DG DOLLAR GEN CORP 0.0%
Value $10.05M (+67.5%) Shares 84,035 (+61.3%) Share Price $119.58 Est. Cost/Share $122.23 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC 0.0%
Value $11.24M (+56.3%) Shares 96,875 (+84.7%) Share Price $116.06 Est. Cost/Share $104.71 Unrealized @ Report Date +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.712M (+86.6%) Shares 101,986 (+90.2%) Share Price $85.42 Est. Cost/Share $72.26 Unrealized @ Report Date +18.2%
URI UNITED RENTALS INC 0.1%
Value $20.39M (+24.7%) Shares 20,373 (+41.1%) Share Price $1000.78 Est. Cost/Share $886.41 Unrealized @ Report Date +12.9%
CMI CUMMINS INC 0.1%
Value $29.48M (-12.0%) Shares 57,073 (+21.5%) Share Price $516.57 Est. Cost/Share $374.28 Unrealized @ Report Date +38.0%
VRSN VERISIGN INC 0.0%
Value $8.793M (+84.3%) Shares 31,181 (+64.4%) Share Price $282.01 Est. Cost/Share $263.63 Unrealized @ Report Date +7.0%
LEN LENNAR CORP 0.0%
Value $6.351M (+170.3%) Shares 77,846 (+199.8%) Share Price $81.59 Est. Cost/Share $91.43 Unrealized @ Report Date -10.8%
RDDT REDDIT INC 0.0%
Value $6.654M (+144.4%) Shares 46,713 (+197.8%) Share Price $142.44 Est. Cost/Share $173.13 Unrealized @ Report Date -17.7%
MSCI MSCI INC 0.0%
Value $10.89M (+56.1%) Shares 20,224 (+62.2%) Share Price $538.66 Est. Cost/Share $547.96 Unrealized @ Report Date -1.7%
SRE SEMPRA 0.1%
Value $15.11M (+34.8%) Shares 193,756 (+60.3%) Share Price $77.96 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
DTE DTE ENERGY CO 0.0%
Value $7.28M (+111.2%) Shares 59,770 (+164.2%) Share Price $121.80 Est. Cost/Share $133.99 Unrealized @ Report Date -9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.14M (+51.5%) Shares 7,376 (+28.1%) Share Price $1510.95 Est. Cost/Share $1323.69 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP NEW 0.0%
Value $10.16M (+59.4%) Shares 102,328 (+84.5%) Share Price $99.26 Est. Cost/Share $90.71 Unrealized @ Report Date +9.4%
ALL ALLSTATE CORP 0.1%
Value $26.81M (+16.4%) Shares 120,840 (+24.8%) Share Price $221.86 Est. Cost/Share $173.94 Unrealized @ Report Date +27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.72M (+42.1%) Shares 53,723 (+74.4%) Share Price $236.78 Est. Cost/Share $243.92 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value $25.54M (+17.2%) Shares 51,869 (+9.2%) Share Price $492.35 Est. Cost/Share $489.07 Unrealized @ Report Date +0.7%
VLTO VERALTO CORP 0.1%
Value $12.49M (+42.8%) Shares 132,378 (+34.3%) Share Price $94.32 Est. Cost/Share $90.49 Unrealized @ Report Date +4.2%
DDOG DATADOG INC 0.1%
Value $21.43M (+20.8%) Shares 78,245 (+14.9%) Share Price $273.85 Est. Cost/Share $158.45 Unrealized @ Report Date +72.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.77M (+119.8%) Shares 36,833 (+110.2%) Share Price $183.81 Est. Cost/Share $178.76 Unrealized @ Report Date +2.8%
MKC MCCORMICK & CO INC 0.0%
Value $9.965M (+58.8%) Shares 214,769 (+72.5%) Share Price $46.40 Est. Cost/Share $61.74 Unrealized @ Report Date -24.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $17.54M (+26.4%) Shares 143,377 (+36.9%) Share Price $122.36 Est. Cost/Share $112.20 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.725M (+68.5%) Shares 42,049 (+102.9%) Share Price $207.50 Est. Cost/Share $209.33 Unrealized @ Report Date -0.9%
NI NISOURCE INC 0.0%
Value $7.59M (+86.8%) Shares 194,619 (+127.8%) Share Price $39.00 Est. Cost/Share $40.24 Unrealized @ Report Date -3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.7M (+34.2%) Shares 68,261 (+49.5%) Share Price $200.76 Est. Cost/Share $180.71 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.522M (+66.2%) Shares 73,358 (+59.3%) Share Price $116.17 Est. Cost/Share $136.39 Unrealized @ Report Date -14.8%
HUM HUMANA INC 0.1%
Value $13.89M (+32.3%) Shares 36,396 (+37.7%) Share Price $381.57 Est. Cost/Share $312.69 Unrealized @ Report Date +22.0%
TRGP TARGA RES CORP 0.1%
Value $20.36M (+19.9%) Shares 75,305 (+19.0%) Share Price $270.31 Est. Cost/Share $197.75 Unrealized @ Report Date +36.7%
MTB M & T BK CORP 0.0%
Value $10.28M (+48.9%) Shares 47,260 (+62.8%) Share Price $217.60 Est. Cost/Share $223.89 Unrealized @ Report Date -2.8%
CMS CMS ENERGY CORP 0.0%
Value $9.92M (+49.1%) Shares 157,253 (+80.8%) Share Price $63.08 Est. Cost/Share $69.45 Unrealized @ Report Date -9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.14M (+368.8%) Shares 44,493 (+439.1%) Share Price $93.04 Est. Cost/Share $98.80 Unrealized @ Report Date -5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.348M (+79.5%) Shares 43,401 (+94.1%) Share Price $169.30 Est. Cost/Share $156.42 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $65.16M (-4.7%) Shares 214,270 (+6.0%) Share Price $304.10 Est. Cost/Share $265.22 Unrealized @ Report Date +14.7%
STLD STEEL DYNAMICS INC 0.1%
Value $12.66M (+33.9%) Shares 57,125 (+38.6%) Share Price $221.61 Est. Cost/Share $158.38 Unrealized @ Report Date +39.9%
J JACOBS SOLUTIONS INC 0.0%
Value $7.848M (+68.9%) Shares 58,018 (+57.3%) Share Price $135.27 Est. Cost/Share $132.13 Unrealized @ Report Date +2.4%
CIEN CIENA CORP 0.1%
Value $17.7M (+21.9%) Shares 50,318 (+70.0%) Share Price $351.82 Est. Cost/Share $354.66 Unrealized @ Report Date -0.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $9.982M (+46.6%) Shares 211,790 (+22.7%) Share Price $47.13 Est. Cost/Share $36.14 Unrealized @ Report Date +30.3%
COIN COINBASE GLOBAL INC 0.0%
Value $8.734M (+56.8%) Shares 46,852 (+22.9%) Share Price $186.41 Est. Cost/Share $236.47 Unrealized @ Report Date -21.2%
CVNA CARVANA CO 0.1%
Value $12.22M (+34.9%) Shares 195,392 (+42.0%) Share Price $62.54 Est. Cost/Share $85.35 Unrealized @ Report Date -26.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.402M (+74.5%) Shares 72,774 (+71.7%) Share Price $101.71 Est. Cost/Share $99.74 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.891M (+83.7%) Shares 124,558 (+61.2%) Share Price $55.32 Est. Cost/Share $52.72 Unrealized @ Report Date +4.9%
NKE NIKE INC 0.0%
Value $9.035M (+50.3%) Shares 255,218 (+74.3%) Share Price $35.40 Est. Cost/Share $53.32 Unrealized @ Report Date -33.6%
EVRG EVERGY INC 0.0%
Value $5.255M (+129.6%) Shares 66,988 (+153.0%) Share Price $78.44 Est. Cost/Share $73.31 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.1%
Value $18.8M (+18.7%) Shares 157,590 (+18.4%) Share Price $119.27 Est. Cost/Share $106.23 Unrealized @ Report Date +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.26M (+31.5%) Shares 94,674 (+33.6%) Share Price $129.47 Est. Cost/Share $132.42 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.02M (-10.3%) Shares 57,480 (+2.0%) Share Price $435.33 Est. Cost/Share $314.76 Unrealized @ Report Date +38.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.669M (+153.1%) Shares 42,079 (+210.2%) Share Price $110.95 Est. Cost/Share $110.93 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.1%
Value $15.61M (+21.6%) Shares 114,527 (+42.5%) Share Price $136.34 Est. Cost/Share $142.76 Unrealized @ Report Date -4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.805M (+135.6%) Shares 116,991 (+68.3%) Share Price $41.07 Est. Cost/Share $34.75 Unrealized @ Report Date +18.2%
L LOEWS CORP 0.0%
Value $7.391M (+58.7%) Shares 70,777 (+72.0%) Share Price $104.43 Est. Cost/Share $100.31 Unrealized @ Report Date +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.02M (+63.7%) Shares 109,147 (+82.3%) Share Price $64.32 Est. Cost/Share $81.26 Unrealized @ Report Date -20.8%
CTVA CORTEVA INC 0.0%
Value $10.22M (+36.4%) Shares 133,830 (+51.2%) Share Price $76.39 Est. Cost/Share $65.90 Unrealized @ Report Date +17.8%
BIIB BIOGEN INC 0.0%
Value $9.885M (+37.4%) Shares 43,764 (+31.4%) Share Price $225.88 Est. Cost/Share $184.11 Unrealized @ Report Date +22.7%
XYZ BLOCK INC 0.0%
Value $7.406M (+56.8%) Shares 100,718 (+62.0%) Share Price $73.53 Est. Cost/Share $75.48 Unrealized @ Report Date -2.6%
SO SOUTHERN CO 0.1%
Value $26.68M (+11.1%) Shares 321,818 (+28.3%) Share Price $82.89 Est. Cost/Share $73.13 Unrealized @ Report Date +13.3%
ENB ENBRIDGE INC 0.1%
Value $19.72M (-11.9%) Shares 423,412 (+2.3%) Share Price $46.58 Est. Cost/Share $44.26 Unrealized @ Report Date +5.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $11.79M (+28.4%) Shares 74,594 (+23.5%) Share Price $158.02 Est. Cost/Share $156.30 Unrealized @ Report Date +1.1%
VTRS VIATRIS INC 0.0%
Value $4.23M (+158.9%) Shares 238,733 (+132.0%) Share Price $17.72 Est. Cost/Share $15.04 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.1%
Value $17.42M (+17.5%) Shares 102,852 (+20.6%) Share Price $169.36 Est. Cost/Share $142.44 Unrealized @ Report Date +18.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.73M (+8.3%) Shares 151,769 (+20.0%) Share Price $222.26 Est. Cost/Share $196.91 Unrealized @ Report Date +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.713M (+39.9%) Shares 14,359 (+53.7%) Share Price $606.81 Est. Cost/Share $530.54 Unrealized @ Report Date +14.4%
JBL JABIL INC 0.0%
Value $9.54M (-20.2%) Shares 33,255 (+7.2%) Share Price $286.86 Est. Cost/Share $192.93 Unrealized @ Report Date +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.951M (+36.3%) Shares 107,222 (+29.3%) Share Price $83.48 Est. Cost/Share $75.08 Unrealized @ Report Date +11.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $16.93M (+16.2%) Shares 74,293 (+18.9%) Share Price $227.94 Est. Cost/Share $176.55 Unrealized @ Report Date +29.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.403M (-34.6%) Shares 7,431 (+31.9%) Share Price $592.47 Est. Cost/Share $1265.23 Unrealized @ Report Date -53.2%
SNA SNAP ON INC 0.0%
Value $6.378M (+56.9%) Shares 17,553 (+73.7%) Share Price $363.35 Est. Cost/Share $340.32 Unrealized @ Report Date +6.8%
EG EVEREST GROUP LTD 0.0%
Value $5.341M (+75.6%) Shares 14,626 (+71.7%) Share Price $365.17 Est. Cost/Share $355.56 Unrealized @ Report Date +2.7%
GIS GENERAL MILLS INC 0.0%
Value $9.12M (+33.2%) Shares 283,595 (+44.2%) Share Price $32.16 Est. Cost/Share $47.50 Unrealized @ Report Date -32.3%
FOX FOX CORP 0.0%
Value $3.52M (+168.7%) Shares 62,525 (+123.5%) Share Price $56.30 Est. Cost/Share $50.97 Unrealized @ Report Date +10.5%
COHR COHERENT CORP 0.1%
Value $12.49M (+21.4%) Shares 43,411 (+66.4%) Share Price $287.81 Est. Cost/Share $260.62 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.562M (+50.3%) Shares 73,876 (+45.7%) Share Price $88.83 Est. Cost/Share $102.54 Unrealized @ Report Date -13.4%
STE STERIS PLC 0.0%
Value $9.39M (+30.5%) Shares 44,710 (+30.8%) Share Price $210.01 Est. Cost/Share $216.18 Unrealized @ Report Date -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.21M (+27.2%) Shares 669,264 (+47.8%) Share Price $15.26 Est. Cost/Share $15.02 Unrealized @ Report Date +1.6%
KVUE KENVUE INC 0.0%
Value $10.52M (+25.8%) Shares 595,605 (+36.1%) Share Price $17.66 Est. Cost/Share $19.41 Unrealized @ Report Date -9.0%
IDXX IDEXX LABS INC 0.1%
Value $22.36M (+10.6%) Shares 42,828 (+11.5%) Share Price $522.19 Est. Cost/Share $545.47 Unrealized @ Report Date -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.255M (+186.5%) Shares 8,719 (+102.0%) Share Price $373.31 Est. Cost/Share $321.28 Unrealized @ Report Date +16.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.922M (+43.8%) Shares 105,890 (+40.8%) Share Price $65.37 Est. Cost/Share $74.85 Unrealized @ Report Date -12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5.917M (+54.6%) Shares 63,780 (+31.6%) Share Price $92.77 Est. Cost/Share $97.31 Unrealized @ Report Date -4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.594M (+31.6%) Shares 261,209 (+55.5%) Share Price $32.90 Est. Cost/Share $54.63 Unrealized @ Report Date -39.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.856M (+260.1%) Shares 9,682 (+176.9%) Share Price $295.01 Est. Cost/Share $234.45 Unrealized @ Report Date +25.8%
NVR NVR INC 0.0%
Value $7.268M (+39.3%) Shares 1,181 (+54.2%) Share Price $6154.39 Est. Cost/Share $7039.13 Unrealized @ Report Date -12.6%
RVTY REVVITY INC 0.0%
Value $3.26M (+159.6%) Shares 21,321 (+88.9%) Share Price $152.89 Est. Cost/Share $112.81 Unrealized @ Report Date +35.5%
EQT EQT CORP 0.0%
Value $5.049M (+65.4%) Shares 103,971 (+81.1%) Share Price $48.56 Est. Cost/Share $50.75 Unrealized @ Report Date -4.3%
MET METLIFE INC 0.1%
Value $13.42M (+17.3%) Shares 142,473 (+5.4%) Share Price $94.16 Est. Cost/Share $74.38 Unrealized @ Report Date +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.2M (+13.0%) Shares 538,274 (+20.2%) Share Price $31.95 Est. Cost/Share $44.84 Unrealized @ Report Date -28.7%
CAH CARDINAL HEALTH INC 0.1%
Value $15.05M (+14.5%) Shares 67,631 (+22.3%) Share Price $222.50 Est. Cost/Share $139.35 Unrealized @ Report Date +59.7%
QCOM QUALCOMM INC 0.3%
Value $63.11M (+3.1%) Shares 342,911 (+3.5%) Share Price $184.04 Est. Cost/Share $137.79 Unrealized @ Report Date +33.6%
AIZ ASSURANT INC 0.0%
Value $3.201M (+143.4%) Shares 12,147 (+148.0%) Share Price $263.50 Est. Cost/Share $239.89 Unrealized @ Report Date +9.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $14.31M (+14.7%) Shares 92,324 (+63.0%) Share Price $154.97 Est. Cost/Share $217.66 Unrealized @ Report Date -28.8%
LII LENNOX INTL INC 0.0%
Value $5.115M (-26.3%) Shares 14,407 (+19.0%) Share Price $355.02 Est. Cost/Share $437.44 Unrealized @ Report Date -18.8%
AZO AUTOZONE INC 0.1%
Value $14.07M (+14.6%) Shares 4,972 (+29.4%) Share Price $2830.02 Est. Cost/Share $3046.45 Unrealized @ Report Date -7.1%
MU MICRON TECHNOLOGY INC 1.4%
Value $317M (+0.6%) Shares 297,602 (+9.0%) Share Price $1065.11 Est. Cost/Share $321.66 Unrealized @ Report Date +231.1%
FOXA FOX CORP 0.0%
Value $7.464M (+31.0%) Shares 119,136 (+9.0%) Share Price $62.65 Est. Cost/Share $43.04 Unrealized @ Report Date +45.6%
BRO BROWN & BROWN INC 0.0%
Value $4.049M (+77.1%) Shares 66,479 (+86.5%) Share Price $60.90 Est. Cost/Share $78.70 Unrealized @ Report Date -22.6%
SJM SMUCKER J M CO 0.0%
Value $2.542M (+223.2%) Shares 21,380 (+205.8%) Share Price $118.91 Est. Cost/Share $116.06 Unrealized @ Report Date +2.5%
SSNC SS&C TECH HLDGS 0.0%
Value $3.11M (+120.5%) Shares 40,355 (+77.5%) Share Price $77.07 Est. Cost/Share $76.63 Unrealized @ Report Date +0.6%
RKLB ROCKET LAB CORP 0.0%
Value $6.339M (-21.1%) Shares 90,971 (+15.0%) Share Price $69.68 Est. Cost/Share $55.46 Unrealized @ Report Date +25.6%
RPM RPM INTL INC 0.1%
Value $14.85M (-10.1%) Shares 150,466 (+1.2%) Share Price $98.67 Est. Cost/Share $110.90 Unrealized @ Report Date -11.0%
BZ KANZHUN LIMITED 0.0%
Value $2.868M (+138.2%) Shares 193,772 (+107.2%) Share Price $14.80 Est. Cost/Share $16.47 Unrealized @ Report Date -10.1%
CCL CARNIVAL CORP LTD 0.0%
Value $9.177M (+21.6%) Shares 377,347 (+42.8%) Share Price $24.32 Est. Cost/Share $27.30 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5.625M (+40.7%) Shares 52,592 (+40.5%) Share Price $106.95 Est. Cost/Share $120.48 Unrealized @ Report Date -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.786M (+67.2%) Shares 59,813 (+101.5%) Share Price $63.30 Est. Cost/Share $63.84 Unrealized @ Report Date -0.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.796M (-13.4%) Shares 461,224 (+5.4%) Share Price $21.24 Est. Cost/Share $24.63 Unrealized @ Report Date -13.8%
PPL PPL CORP 0.0%
Value $4.302M (+50.9%) Shares 130,809 (+66.8%) Share Price $32.89 Est. Cost/Share $34.60 Unrealized @ Report Date -4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.36M (+23.9%) Shares 94,195 (+57.4%) Share Price $78.14 Est. Cost/Share $107.40 Unrealized @ Report Date -27.2%
AXON AXON ENTERPRISE INC 0.0%
Value $11.47M (+14.1%) Shares 27,157 (+51.4%) Share Price $422.52 Est. Cost/Share $504.56 Unrealized @ Report Date -16.3%
FTS FORTIS INC 0.0%
Value $6.75M (+26.2%) Shares 127,549 (+36.3%) Share Price $52.92 Est. Cost/Share $49.23 Unrealized @ Report Date +7.3%
BAX BAXTER INTL INC 0.0%
Value $2.313M (+148.4%) Shares 96,395 (+120.7%) Share Price $24.00 Est. Cost/Share $27.91 Unrealized @ Report Date -14.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.529M (+63.6%) Shares 43,208 (+45.3%) Share Price $81.67 Est. Cost/Share $82.64 Unrealized @ Report Date -1.2%
BMI BADGER METER INC 0.0%
Value $9.854M (-12.2%) Shares 79,762 (+5.4%) Share Price $123.54 Est. Cost/Share $175.00 Unrealized @ Report Date -29.4%
EFX EQUIFAX INC 0.0%
Value $3.844M (+55.4%) Shares 28,007 (+79.7%) Share Price $137.24 Est. Cost/Share $208.47 Unrealized @ Report Date -34.2%
SATS ECHOSTAR CORP 0.0%
Value $2.945M (+84.6%) Shares 32,940 (+109.5%) Share Price $89.41 Est. Cost/Share $85.30 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $8.057M (+20.1%) Shares 114,513 (+7.3%) Share Price $70.36 Est. Cost/Share $54.48 Unrealized @ Report Date +28.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.581M (+559.0%) Shares 153,063 (+529.1%) Share Price $10.33 Est. Cost/Share $10.21 Unrealized @ Report Date +1.2%
ACM AECOM 0.0%
Value $10.53M (-11.2%) Shares 178,703 (+5.1%) Share Price $58.95 Est. Cost/Share $94.75 Unrealized @ Report Date -37.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.44M (+7.7%) Shares 77,630 (+27.4%) Share Price $237.53 Est. Cost/Share $268.73 Unrealized @ Report Date -11.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.339M (+124.7%) Shares 26,535 (+96.6%) Share Price $88.15 Est. Cost/Share $75.39 Unrealized @ Report Date +16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.296M (+32.3%) Shares 46,844 (+62.8%) Share Price $113.06 Est. Cost/Share $157.60 Unrealized @ Report Date -28.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.062M (+16.5%) Shares 53,991 (+24.7%) Share Price $167.85 Est. Cost/Share $196.81 Unrealized @ Report Date -14.7%
PCG PG&E CORP 0.0%
Value $6.104M (+26.5%) Shares 498,325 (+73.7%) Share Price $12.25 Est. Cost/Share $17.00 Unrealized @ Report Date -27.9%
ZTS ZOETIS INC 0.1%
Value $20.6M (+6.6%) Shares 294,946 (+9.7%) Share Price $69.83 Est. Cost/Share $130.28 Unrealized @ Report Date -46.4%
RTX RTX CORPORATION 0.2%
Value $57.49M (+2.2%) Shares 309,684 (+4.5%) Share Price $185.65 Est. Cost/Share $131.55 Unrealized @ Report Date +41.1%
GEN GEN DIGITAL INC 0.0%
Value $4.073M (+43.7%) Shares 184,955 (+62.4%) Share Price $22.02 Est. Cost/Share $26.02 Unrealized @ Report Date -15.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.478M (+55.0%) Shares 1,688 (+56.6%) Share Price $2060.20 Est. Cost/Share $2026.58 Unrealized @ Report Date +1.7%
F FORD MTR CO 0.1%
Value $12.89M (+10.6%) Shares 1,069,217 (+27.4%) Share Price $12.06 Est. Cost/Share $11.12 Unrealized @ Report Date +8.5%
Q QNITY ELECTRONICS INC 0.0%
Value $6.385M (+23.9%) Shares 50,781 (+60.9%) Share Price $125.74 Est. Cost/Share $103.67 Unrealized @ Report Date +21.3%
RBA RB GLOBAL INC 0.0%
Value $3.182M (-27.6%) Shares 38,989 (+2.9%) Share Price $81.61 Est. Cost/Share $97.39 Unrealized @ Report Date -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.721M (+234.5%) Shares 21,671 (+308.8%) Share Price $79.43 Est. Cost/Share $94.87 Unrealized @ Report Date -16.3%
CASY CASEYS GEN STORES INC 0.0%
Value $6.593M (-15.5%) Shares 10,836 (+10.4%) Share Price $608.46 Est. Cost/Share $633.91 Unrealized @ Report Date -4.0%
AFL AFLAC INC 0.1%
Value $12.41M (+10.6%) Shares 111,015 (+16.1%) Share Price $111.78 Est. Cost/Share $85.79 Unrealized @ Report Date +30.3%
EBAY EBAY INC. 0.1%
Value $17.91M (+7.0%) Shares 168,925 (+12.7%) Share Price $106.05 Est. Cost/Share $80.84 Unrealized @ Report Date +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.662M (-13.2%) Shares 31,052 (+5.9%) Share Price $246.74 Est. Cost/Share $279.03 Unrealized @ Report Date -11.6%
XEL XCEL ENERGY INC 0.1%
Value $12.18M (-8.7%) Shares 172,780 (+4.0%) Share Price $70.48 Est. Cost/Share $70.92 Unrealized @ Report Date -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.495M (+34.1%) Shares 14,108 (+23.1%) Share Price $318.60 Est. Cost/Share $442.21 Unrealized @ Report Date -28.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.803M (+170.2%) Shares 49,435 (+188.6%) Share Price $36.47 Est. Cost/Share $44.58 Unrealized @ Report Date -18.2%
FTV FORTIVE CORP 0.0%
Value $5.946M (+23.5%) Shares 108,480 (+37.7%) Share Price $54.81 Est. Cost/Share $55.69 Unrealized @ Report Date -1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.624M (+16.4%) Shares 49,526 (+26.0%) Share Price $153.93 Est. Cost/Share $157.54 Unrealized @ Report Date -2.3%
IR INGERSOLL RAND INC 0.0%
Value $9.808M (+12.0%) Shares 130,576 (+22.3%) Share Price $75.11 Est. Cost/Share $76.60 Unrealized @ Report Date -1.9%
TECK TECK RESOURCES LTD 0.0%
Value $4.97M (+26.7%) Shares 75,347 (+14.1%) Share Price $65.96 Est. Cost/Share $46.45 Unrealized @ Report Date +41.6%
IT GARTNER INC 0.0%
Value $2.177M (+92.6%) Shares 11,668 (+33.9%) Share Price $186.54 Est. Cost/Share $291.92 Unrealized @ Report Date -36.1%
TER TERADYNE INC 0.1%
Value $20.17M (+5.5%) Shares 50,305 (+27.3%) Share Price $400.91 Est. Cost/Share $209.53 Unrealized @ Report Date +91.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.716M (-37.7%) Shares 12,780 (+5.2%) Share Price $134.29 Est. Cost/Share $182.17 Unrealized @ Report Date -26.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.608M (+12.0%) Shares 150,684 (+23.1%) Share Price $63.76 Est. Cost/Share $52.56 Unrealized @ Report Date +21.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $70.44M (-1.4%) Shares 78,239 (+10.7%) Share Price $900.36 Est. Cost/Share $703.45 Unrealized @ Report Date +28.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.363M (-42.7%) Shares 338,308 (+5.4%) Share Price $4.03 Est. Cost/Share $6.48 Unrealized @ Report Date -37.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.782M (+129.6%) Shares 24,583 (+123.8%) Share Price $72.47 Est. Cost/Share $69.93 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.746M (+17.4%) Shares 87,757 (+44.4%) Share Price $76.87 Est. Cost/Share $69.73 Unrealized @ Report Date +10.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.381M (-13.5%) Shares 27,053 (+1.2%) Share Price $235.88 Est. Cost/Share $198.25 Unrealized @ Report Date +19.0%
ALB ALBEMARLE CORP 0.0%
Value $2.177M (+82.4%) Shares 20,576 (+132.8%) Share Price $105.78 Est. Cost/Share $121.49 Unrealized @ Report Date -12.9%
FLEX FLEX LTD 0.0%
Value $9.282M (+11.8%) Shares 84,385 (+64.7%) Share Price $109.99 Est. Cost/Share $120.15 Unrealized @ Report Date -8.5%
HUBB HUBBELL INC 0.0%
Value $10.07M (+10.7%) Shares 22,195 (+27.7%) Share Price $453.60 Est. Cost/Share $401.94 Unrealized @ Report Date +12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.857M (+109.9%) Shares 6,954 (+119.9%) Share Price $267.07 Est. Cost/Share $298.95 Unrealized @ Report Date -10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.888M (+33.3%) Shares 31,910 (+12.6%) Share Price $121.83 Est. Cost/Share $160.46 Unrealized @ Report Date -24.1%
MKSI MKS INC. 0.0%
Value $1.601M (-37.5%) Shares 6,032 (+4.7%) Share Price $265.36 Est. Cost/Share $147.37 Unrealized @ Report Date +80.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.722M (+53.6%) Shares 25,591 (+70.7%) Share Price $106.35 Est. Cost/Share $101.51 Unrealized @ Report Date +4.8%
HEI/A HEICO CORP NEW 0.0%
Value $3.878M (+31.9%) Shares 16,983 (+48.9%) Share Price $228.33 Est. Cost/Share $195.03 Unrealized @ Report Date +17.1%
APA APA CORPORATION 0.0%
Value $2.023M (+83.9%) Shares 48,711 (+44.2%) Share Price $41.54 Est. Cost/Share $29.22 Unrealized @ Report Date +42.2%
EME EMCOR GROUP INC 0.1%
Value $21.13M (+4.5%) Shares 28,012 (+15.0%) Share Price $754.49 Est. Cost/Share $465.63 Unrealized @ Report Date +62.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.842M (+23.3%) Shares 256,339 (+45.9%) Share Price $18.89 Est. Cost/Share $19.16 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $15.89M (+6.0%) Shares 233,912 (+3.5%) Share Price $67.92 Est. Cost/Share $70.89 Unrealized @ Report Date -4.2%
MOS MOSAIC CO 0.0%
Value $1.381M (+188.0%) Shares 63,796 (+181.9%) Share Price $21.65 Est. Cost/Share $24.67 Unrealized @ Report Date -12.2%
CBRE CBRE GROUP INC 0.0%
Value $9.191M (+10.7%) Shares 71,545 (+16.0%) Share Price $128.47 Est. Cost/Share $127.63 Unrealized @ Report Date +0.7%
RBLX ROBLOX CORP 0.0%
Value $3.562M (-19.3%) Shares 84,076 (+3.6%) Share Price $42.37 Est. Cost/Share $61.50 Unrealized @ Report Date -31.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.03M (+5.3%) Shares 310,157 (+6.4%) Share Price $54.90 Est. Cost/Share $42.25 Unrealized @ Report Date +29.9%
CCI CROWN CASTLE INC 0.0%
Value $8.231M (-9.3%) Shares 123,495 (+3.0%) Share Price $66.65 Est. Cost/Share $88.90 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.545M (+17.9%) Shares 43,267 (+29.4%) Share Price $128.16 Est. Cost/Share $161.20 Unrealized @ Report Date -20.5%
FNV FRANCO NEV CORP 0.0%
Value $5.479M (+18.1%) Shares 22,967 (+3.0%) Share Price $238.58 Est. Cost/Share $179.34 Unrealized @ Report Date +32.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.44M (-13.4%) Shares 11,338 (+4.1%) Share Price $479.81 Est. Cost/Share $530.98 Unrealized @ Report Date -9.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.477M (+10.9%) Shares 145,254 (+6.6%) Share Price $58.36 Est. Cost/Share $52.48 Unrealized @ Report Date +11.2%
HSY HERSHEY CO 0.0%
Value $9.868M (+9.2%) Shares 62,612 (+21.5%) Share Price $157.61 Est. Cost/Share $179.50 Unrealized @ Report Date -12.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.444M (+130.4%) Shares 46,495 (+254.8%) Share Price $31.05 Est. Cost/Share $41.66 Unrealized @ Report Date -25.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.776M (+83.8%) Shares 42,421 (+60.9%) Share Price $41.87 Est. Cost/Share $42.69 Unrealized @ Report Date -2.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.305M (-38.2%) Shares 2,653 (+5.5%) Share Price $491.78 Est. Cost/Share $334.06 Unrealized @ Report Date +47.2%
DOV DOVER CORP 0.0%
Value $6.878M (+13.0%) Shares 36,771 (+35.5%) Share Price $187.05 Est. Cost/Share $199.92 Unrealized @ Report Date -6.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.383M (+130.9%) Shares 16,476 (+129.7%) Share Price $83.97 Est. Cost/Share $81.81 Unrealized @ Report Date +2.6%
TSN TYSON FOODS INC 0.0%
Value $3.787M (+25.7%) Shares 74,941 (+42.4%) Share Price $50.53 Est. Cost/Share $58.31 Unrealized @ Report Date -13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.782M (+76.7%) Shares 12,439 (+69.9%) Share Price $143.24 Est. Cost/Share $167.38 Unrealized @ Report Date -14.4%
VTR VENTAS INC 0.0%
Value $5.878M (+15.1%) Shares 69,141 (+20.2%) Share Price $85.02 Est. Cost/Share $70.63 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.304M (-25.1%) Shares 7,612 (+3.2%) Share Price $302.69 Est. Cost/Share $445.86 Unrealized @ Report Date -32.1%
NVT NVENT ELEC PLC 0.0%
Value $3.055M (+33.3%) Shares 19,048 (+40.9%) Share Price $160.37 Est. Cost/Share $156.25 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.1%
Value $14.92M (+5.3%) Shares 172,826 (+5.5%) Share Price $86.34 Est. Cost/Share $99.37 Unrealized @ Report Date -13.1%
ROL ROLLINS INC 0.0%
Value $3.68M (+23.9%) Shares 122,166 (+71.7%) Share Price $30.12 Est. Cost/Share $47.15 Unrealized @ Report Date -36.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.562M (+37.2%) Shares 25,408 (+35.6%) Share Price $100.84 Est. Cost/Share $118.27 Unrealized @ Report Date -14.7%
HEI HEICO CORP NEW 0.0%
Value $2.491M (+37.9%) Shares 8,216 (+62.0%) Share Price $303.18 Est. Cost/Share $302.13 Unrealized @ Report Date +0.3%
TXT TEXTRON INC 0.0%
Value $2.147M (+45.4%) Shares 28,173 (+75.0%) Share Price $76.20 Est. Cost/Share $84.28 Unrealized @ Report Date -9.6%
XPO XPO INC 0.0%
Value $4.508M (-12.8%) Shares 25,616 (+1.7%) Share Price $175.98 Est. Cost/Share $188.44 Unrealized @ Report Date -6.6%
GDDY GODADDY INC 0.0%
Value $2.536M (+34.4%) Shares 26,554 (+19.5%) Share Price $95.51 Est. Cost/Share $113.08 Unrealized @ Report Date -15.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.3M (+4.3%) Shares 87,190 (+6.7%) Share Price $175.53 Est. Cost/Share $155.51 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $33.06M (+1.9%) Shares 19,987 (+22.1%) Share Price $1654.09 Est. Cost/Share $1152.43 Unrealized @ Report Date +43.5%
CAE CAE INC 0.0%
Value $3.015M (+25.5%) Shares 125,139 (+30.1%) Share Price $24.09 Est. Cost/Share $24.77 Unrealized @ Report Date -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.713M (+54.3%) Shares 6,345 (+31.5%) Share Price $269.95 Est. Cost/Share $392.48 Unrealized @ Report Date -31.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.068M (+23.1%) Shares 15,139 (+5.8%) Share Price $202.64 Est. Cost/Share $127.64 Unrealized @ Report Date +60.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.611M (+55.5%) Shares 44,049 (+50.4%) Share Price $36.57 Est. Cost/Share $31.80 Unrealized @ Report Date +15.0%
AOS SMITH A O CORP 0.0%
Value $1.015M (+127.6%) Shares 18,014 (+153.2%) Share Price $56.37 Est. Cost/Share $64.61 Unrealized @ Report Date -12.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.33M (+2.0%) Shares 704,619 (+135.5%) Share Price $41.62 Est. Cost/Share $64.00 Unrealized @ Report Date -35.0%
VMC VULCAN MATLS CO 0.0%
Value $5.569M (+11.2%) Shares 22,765 (+34.1%) Share Price $244.63 Est. Cost/Share $268.01 Unrealized @ Report Date -8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.097M (-33.7%) Shares 8,932 (+1.0%) Share Price $122.84 Est. Cost/Share $58.53 Unrealized @ Report Date +109.9%
TTEK TETRA TECH INC NEW 0.0%
Value $3.622M (+18.1%) Shares 109,937 (+3.6%) Share Price $32.95 Est. Cost/Share $36.00 Unrealized @ Report Date -8.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.688M (-13.0%) Shares 33,717 (+20.1%) Share Price $109.38 Est. Cost/Share $159.27 Unrealized @ Report Date -31.3%
CACI CACI INTL INC 0.0%
Value $1.183M (+85.3%) Shares 1,942 (+40.9%) Share Price $609.11 Est. Cost/Share $531.09 Unrealized @ Report Date +14.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.142M (-20.1%) Shares 28,731 (+9.6%) Share Price $74.54 Est. Cost/Share $102.76 Unrealized @ Report Date -27.5%
TRI THOMSON REUTERS CORP 0.0%
Value $2.689M (+24.9%) Shares 27,578 (+4.4%) Share Price $97.50 Est. Cost/Share $82.13 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.445M (+56.6%) Shares 5,868 (+35.2%) Share Price $246.24 Est. Cost/Share $212.97 Unrealized @ Report Date +15.6%
DLTR DOLLAR TREE INC 0.0%
Value $10.17M (+5.4%) Shares 89,169 (+11.8%) Share Price $114.02 Est. Cost/Share $109.65 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.28M (+5.2%) Shares 109,080 (+8.2%) Share Price $94.22 Est. Cost/Share $90.79 Unrealized @ Report Date +3.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.641M (-23.7%) Shares 5,763 (+1.8%) Share Price $284.82 Est. Cost/Share $197.79 Unrealized @ Report Date +44.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.433M (+53.2%) Shares 67,827 (+33.5%) Share Price $21.12 Est. Cost/Share $16.59 Unrealized @ Report Date +27.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.23M (+18.1%) Shares 14,090 (+22.8%) Share Price $229.26 Est. Cost/Share $201.43 Unrealized @ Report Date +13.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.226M (+10.3%) Shares 116,819 (+13.7%) Share Price $44.74 Est. Cost/Share $40.44 Unrealized @ Report Date +10.2%
PBF PBF ENERGY INC 0.0%
Value $762K (+176.3%) Shares 9,895 (+63.4%) Share Price $76.96 Est. Cost/Share $49.55 Unrealized @ Report Date +55.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.172M (-10.4%) Shares 110,333 (+9.5%) Share Price $37.81 Est. Cost/Share $53.19 Unrealized @ Report Date -28.9%
FTAI FTAI AVIATION LTD 0.0%
Value $3.238M (-12.7%) Shares 19,385 (+41.3%) Share Price $167.03 Est. Cost/Share $237.84 Unrealized @ Report Date -29.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.74M (+4.6%) Shares 116,318 (+9.9%) Share Price $92.36 Est. Cost/Share $92.96 Unrealized @ Report Date -0.6%
TRP TC ENERGY CORP 0.0%
Value $7.269M (-6.0%) Shares 125,289 (+7.0%) Share Price $58.02 Est. Cost/Share $54.04 Unrealized @ Report Date +6.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.144M (+62.3%) Shares 78,059 (+133.7%) Share Price $14.66 Est. Cost/Share $18.00 Unrealized @ Report Date -18.6%
TRU TRANSUNION 0.0%
Value $3.081M (-12.4%) Shares 50,404 (+3.4%) Share Price $61.12 Est. Cost/Share $86.90 Unrealized @ Report Date -29.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1.216M (+52.0%) Shares 109,312 (+32.8%) Share Price $11.13 Est. Cost/Share $11.11 Unrealized @ Report Date -0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.363M (+43.9%) Shares 4,392 (+38.6%) Share Price $310.23 Est. Cost/Share $259.39 Unrealized @ Report Date +19.6%
STN STANTEC INC 0.1%
Value $13.02M (+3.3%) Shares 192,968 (+5.4%) Share Price $67.47 Est. Cost/Share $97.59 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.406M (+40.4%) Shares 66,990 (+8.7%) Share Price $20.99 Est. Cost/Share $17.82 Unrealized @ Report Date +17.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $824K (+93.4%) Shares 4,262 (+2.9%) Share Price $193.24 Est. Cost/Share $66.74 Unrealized @ Report Date +189.5%
BF/B BROWN FORMAN CORP 0.0%
Value $898K (+78.2%) Shares 34,266 (+81.2%) Share Price $26.20 Est. Cost/Share $30.40 Unrealized @ Report Date -13.8%
RBRK RUBRIK INC. 0.0%
Value $1.209M (+47.1%) Shares 10,562 (+3.2%) Share Price $114.47 Est. Cost/Share $74.15 Unrealized @ Report Date +54.4%
PSA PUBLIC STORAGE 0.0%
Value $11.29M (+3.4%) Shares 39,907 (+16.4%) Share Price $282.84 Est. Cost/Share $279.82 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.188M (-4.8%) Shares 132,368 (+8.6%) Share Price $54.30 Est. Cost/Share $53.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $950K (+61.0%) Shares 15,648 (+44.8%) Share Price $60.71 Est. Cost/Share $46.95 Unrealized @ Report Date +29.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $611K (+136.2%) Shares 4,538 (+57.8%) Share Price $134.69 Est. Cost/Share $98.11 Unrealized @ Report Date +37.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.852M (+23.2%) Shares 19,785 (+32.8%) Share Price $93.61 Est. Cost/Share $94.99 Unrealized @ Report Date -1.5%
MKL MARKEL GROUP INC 0.0%
Value $3.062M (+12.8%) Shares 1,788 (+28.6%) Share Price $1712.45 Est. Cost/Share $1844.63 Unrealized @ Report Date -7.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $222K (-60.6%) Shares 7,342 (+3.8%) Share Price $30.26 Est. Cost/Share $54.38 Unrealized @ Report Date -44.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $10.26M (+3.3%) Shares 67,981 (+17.0%) Share Price $150.86 Est. Cost/Share $166.00 Unrealized @ Report Date -9.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $742K (+78.0%) Shares 5,270 (+54.9%) Share Price $140.89 Est. Cost/Share $105.48 Unrealized @ Report Date +33.6%
CCJ CAMECO CORP 0.0%
Value $8.927M (-3.5%) Shares 102,772 (+12.9%) Share Price $86.86 Est. Cost/Share $70.61 Unrealized @ Report Date +22.8%
TAL TAL ED GROUP 0.0%
Value $1.085M (+42.4%) Shares 89,912 (+12.9%) Share Price $12.07 Est. Cost/Share $11.09 Unrealized @ Report Date +8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $626K (-33.9%) Shares 4,036 (+1.6%) Share Price $155.11 Est. Cost/Share $148.17 Unrealized @ Report Date +4.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $571K (-35.4%) Shares 10,135 (+1.6%) Share Price $56.32 Est. Cost/Share $59.77 Unrealized @ Report Date -5.8%
OSCR OSCAR HEALTH INC 0.0%
Value $748K (+71.5%) Shares 24,267 (+58.6%) Share Price $30.84 Est. Cost/Share $21.16 Unrealized @ Report Date +45.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $713K (+77.4%) Shares 17,703 (+55.7%) Share Price $40.26 Est. Cost/Share $40.22 Unrealized @ Report Date +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $547K (+126.7%) Shares 3,501 (+76.6%) Share Price $156.32 Est. Cost/Share $107.68 Unrealized @ Report Date +45.2%
BALL BALL CORP 0.0%
Value $4.415M (-6.4%) Shares 78,797 (+4.3%) Share Price $56.03 Est. Cost/Share $57.47 Unrealized @ Report Date -2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $539K (+124.8%) Shares 5,125 (+69.9%) Share Price $105.24 Est. Cost/Share $78.99 Unrealized @ Report Date +33.2%
NRG NRG ENERGY INC 0.0%
Value $5.043M (+6.2%) Shares 52,722 (+62.1%) Share Price $95.65 Est. Cost/Share $119.40 Unrealized @ Report Date -19.9%
U UNITY SOFTWARE INC 0.0%
Value $943K (+44.9%) Shares 23,035 (+1.2%) Share Price $40.93 Est. Cost/Share $33.81 Unrealized @ Report Date +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.115M (-8.5%) Shares 208,519 (+6.2%) Share Price $14.94 Est. Cost/Share $13.50 Unrealized @ Report Date +10.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.538M (+23.0%) Shares 8,621 (+3.5%) Share Price $178.36 Est. Cost/Share $75.76 Unrealized @ Report Date +135.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $622K (+84.8%) Shares 4,880 (+59.9%) Share Price $127.56 Est. Cost/Share $110.86 Unrealized @ Report Date +15.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.024M (-21.7%) Shares 3,634 (+3.6%) Share Price $281.82 Est. Cost/Share $198.15 Unrealized @ Report Date +42.2%
HNGE HINGE HEALTH INC 0.0%
Value $497K (+132.1%) Shares 5,115 (+98.1%) Share Price $97.24 Est. Cost/Share $64.37 Unrealized @ Report Date +51.1%
ARMK ARAMARK 0.0%
Value $1.221M (+29.6%) Shares 22,798 (+37.7%) Share Price $53.55 Est. Cost/Share $43.80 Unrealized @ Report Date +22.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.424M (+24.3%) Shares 6,034 (+5.1%) Share Price $236.00 Est. Cost/Share $204.84 Unrealized @ Report Date +15.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.203M (+29.9%) Shares 60,310 (+61.7%) Share Price $19.94 Est. Cost/Share $26.93 Unrealized @ Report Date -25.9%
PL PLANET LABS PBC 0.0%
Value $288K (-48.9%) Shares 17,582 (+3.2%) Share Price $16.39 Est. Cost/Share $15.26 Unrealized @ Report Date +7.4%
UGI UGI CORP NEW 0.0%
Value $762K (+53.2%) Shares 21,358 (+48.4%) Share Price $35.67 Est. Cost/Share $35.80 Unrealized @ Report Date -0.4%
CNK CINEMARK HLDGS INC 0.0%
Value $487K (+114.8%) Shares 13,053 (+82.8%) Share Price $37.30 Est. Cost/Share $32.01 Unrealized @ Report Date +16.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $750K (+53.0%) Shares 13,446 (+50.7%) Share Price $55.78 Est. Cost/Share $39.41 Unrealized @ Report Date +41.5%
CHEF CHEFS WHSE INC 0.0%
Value $497K (+109.5%) Shares 4,427 (+79.5%) Share Price $112.17 Est. Cost/Share $90.34 Unrealized @ Report Date +24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $791K (+47.2%) Shares 19,710 (+39.5%) Share Price $40.15 Est. Cost/Share $34.53 Unrealized @ Report Date +16.3%
WY WEYERHAEUSER CO 0.0%
Value $5.293M (-4.6%) Shares 277,861 (+19.9%) Share Price $19.05 Est. Cost/Share $25.49 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $598K (-28.9%) Shares 3,195 (+1.4%) Share Price $187.20 Est. Cost/Share $146.05 Unrealized @ Report Date +28.2%
CG CARLYLE GROUP INC 0.0%
Value $1.492M (+19.5%) Shares 37,630 (+26.8%) Share Price $39.66 Est. Cost/Share $51.61 Unrealized @ Report Date -23.2%
MYRG MYR GROUP INC 0.0%
Value $481K (-33.6%) Shares 1,643 (+13.6%) Share Price $292.46 Est. Cost/Share $234.74 Unrealized @ Report Date +24.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $808K (+43.0%) Shares 7,323 (+1.4%) Share Price $110.40 Est. Cost/Share $67.75 Unrealized @ Report Date +63.0%
MEOH METHANEX CORP 0.0%
Value $446K (+118.4%) Shares 7,595 (+71.1%) Share Price $58.78 Est. Cost/Share $53.55 Unrealized @ Report Date +9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.541M (+18.4%) Shares 10,603 (+37.4%) Share Price $145.35 Est. Cost/Share $196.61 Unrealized @ Report Date -26.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $321K (+283.7%) Shares 21,631 (+7.7%) Share Price $14.82 Est. Cost/Share $3.06 Unrealized @ Report Date +385.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $902K (+35.5%) Shares 2,467 (+25.4%) Share Price $365.61 Est. Cost/Share $267.07 Unrealized @ Report Date +36.9%
WULF TERAWULF INC 0.0%
Value $376K (-38.5%) Shares 25,376 (+2.6%) Share Price $14.80 Est. Cost/Share $12.37 Unrealized @ Report Date +19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $510K (-31.4%) Shares 5,138 (+2.3%) Share Price $99.26 Est. Cost/Share $89.09 Unrealized @ Report Date +11.4%
VNT VONTIER CORPORATION 0.0%
Value $497K (+84.8%) Shares 15,842 (+70.7%) Share Price $31.40 Est. Cost/Share $36.57 Unrealized @ Report Date -14.1%
CRWV COREWEAVE INC 0.0%
Value $3.036M (-6.9%) Shares 34,844 (+6.4%) Share Price $87.12 Est. Cost/Share $95.11 Unrealized @ Report Date -8.4%
MHO M/I HOMES INC 0.0%
Value $1.548M (-12.7%) Shares 11,454 (+3.9%) Share Price $135.13 Est. Cost/Share $128.54 Unrealized @ Report Date +5.1%
ICUI ICU MED INC 0.0%
Value $465K (+93.1%) Shares 2,894 (+76.4%) Share Price $160.51 Est. Cost/Share $145.81 Unrealized @ Report Date +10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $909K (+32.0%) Shares 2,566 (+45.9%) Share Price $354.18 Est. Cost/Share $301.99 Unrealized @ Report Date +17.3%
RL RALPH LAUREN CORP 0.0%
Value $1.696M (+14.8%) Shares 4,776 (+29.8%) Share Price $355.07 Est. Cost/Share $350.66 Unrealized @ Report Date +1.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.143M (+23.6%) Shares 10,335 (+4.8%) Share Price $110.55 Est. Cost/Share $111.38 Unrealized @ Report Date -0.7%
CROX CROCS INC 0.0%
Value $615K (+53.7%) Shares 5,239 (+58.0%) Share Price $117.31 Est. Cost/Share $101.76 Unrealized @ Report Date +15.3%
H HYATT HOTELS CORP 0.0%
Value $1.591M (+15.6%) Shares 10,036 (+41.3%) Share Price $158.56 Est. Cost/Share $160.70 Unrealized @ Report Date -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.89M (+7.9%) Shares 13,964 (+52.7%) Share Price $206.95 Est. Cost/Share $154.39 Unrealized @ Report Date +34.0%
AA ALCOA CORP 0.0%
Value $994K (-17.6%) Shares 23,666 (+2.3%) Share Price $42.00 Est. Cost/Share $40.04 Unrealized @ Report Date +4.9%
HESM HESS MIDSTREAM LP 0.0%
Value $518K (+68.8%) Shares 13,853 (+69.8%) Share Price $37.37 Est. Cost/Share $38.05 Unrealized @ Report Date -1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $418K (+100.4%) Shares 9,331 (+88.4%) Share Price $44.77 Est. Cost/Share $42.18 Unrealized @ Report Date +6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $789K (+35.6%) Shares 6,847 (+2.3%) Share Price $115.23 Est. Cost/Share $41.38 Unrealized @ Report Date +178.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $385K (+115.6%) Shares 24,979 (+99.2%) Share Price $15.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $450K (+83.8%) Shares 12,368 (+86.3%) Share Price $36.39 Est. Cost/Share $30.57 Unrealized @ Report Date +19.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.719M (+13.4%) Shares 18,644 (+25.8%) Share Price $92.21 Est. Cost/Share $81.14 Unrealized @ Report Date +13.6%
SR SPIRE INC 0.0%
Value $504K (+66.2%) Shares 6,626 (+70.6%) Share Price $76.09 Est. Cost/Share $80.26 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $660K (+42.8%) Shares 3,432 (+1.4%) Share Price $192.23 Est. Cost/Share $125.35 Unrealized @ Report Date +53.3%
SUI SUN CMNTYS INC 0.0%
Value $1.957M (+10.9%) Shares 17,668 (+20.0%) Share Price $110.78 Est. Cost/Share $121.56 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.425M (+2.6%) Shares 22,788 (+37.8%) Share Price $325.83 Est. Cost/Share $358.17 Unrealized @ Report Date -9.0%
VICR VICOR CORP 0.0%
Value $697K (-21.2%) Shares 2,413 (+3.6%) Share Price $288.94 Est. Cost/Share $89.93 Unrealized @ Report Date +221.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $588K (-24.1%) Shares 5,005 (+7.2%) Share Price $117.52 Est. Cost/Share $93.53 Unrealized @ Report Date +25.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $491K (+61.0%) Shares 10,243 (+84.4%) Share Price $47.90 Est. Cost/Share $45.27 Unrealized @ Report Date +5.8%
XYL XYLEM INC 0.1%
Value $22.31M (+0.8%) Shares 220,330 (+17.7%) Share Price $101.27 Est. Cost/Share $127.21 Unrealized @ Report Date -20.4%
GFF GRIFFON CORP 0.0%
Value $420K (+73.4%) Shares 4,516 (+81.8%) Share Price $93.04 Est. Cost/Share $91.12 Unrealized @ Report Date +2.1%
RMBS RAMBUS INC DEL 0.0%
Value $781K (-18.5%) Shares 7,312 (+1.3%) Share Price $106.76 Est. Cost/Share $89.80 Unrealized @ Report Date +18.9%
TLN TALEN ENERGY CORP 0.0%
Value $815K (-17.7%) Shares 2,608 (+1.2%) Share Price $312.69 Est. Cost/Share $328.79 Unrealized @ Report Date -4.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $427K (+69.3%) Shares 13,536 (+5.5%) Share Price $31.57 Est. Cost/Share $18.94 Unrealized @ Report Date +66.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.717M (-9.2%) Shares 14,580 (+7.1%) Share Price $117.74 Est. Cost/Share $133.46 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $669K (+35.2%) Shares 15,509 (+48.4%) Share Price $43.12 Est. Cost/Share $43.90 Unrealized @ Report Date -1.8%
HUT HUT 8 CORP 0.0%
Value $540K (-24.3%) Shares 6,275 (+1.5%) Share Price $86.10 Est. Cost/Share $50.36 Unrealized @ Report Date +71.0%
DTM DT MIDSTREAM INC 0.0%
Value $803K (-17.5%) Shares 6,719 (+1.3%) Share Price $119.47 Est. Cost/Share $110.95 Unrealized @ Report Date +7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.599M (+7.0%) Shares 6,685 (+69.7%) Share Price $388.82 Est. Cost/Share $370.20 Unrealized @ Report Date +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $644K (-20.8%) Shares 9,711 (+1.0%) Share Price $66.35 Est. Cost/Share $114.54 Unrealized @ Report Date -42.1%
CGNX COGNEX CORP 0.0%
Value $951K (-15.0%) Shares 15,674 (+1.5%) Share Price $60.65 Est. Cost/Share $48.82 Unrealized @ Report Date +24.2%
MTG MGIC INVT CORP WIS 0.0%
Value $595K (+39.0%) Shares 23,033 (+51.6%) Share Price $25.84 Est. Cost/Share $28.31 Unrealized @ Report Date -8.7%
EIS ISHARES INC 0.0%
Value $3.324M (+5.2%) Shares 27,400 (+4.7%) Share Price $121.32 Est. Cost/Share $63.39 Unrealized @ Report Date +91.4%
RELY REMITLY GLOBAL INC 0.0%
Value $440K (+60.1%) Shares 20,632 (+68.1%) Share Price $21.34 Est. Cost/Share $18.48 Unrealized @ Report Date +15.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $321K (-33.6%) Shares 20,253 (+2.7%) Share Price $15.83 Est. Cost/Share $11.71 Unrealized @ Report Date +35.1%
ENS ENERSYS 0.0%
Value $707K (-18.6%) Shares 3,850 (+3.7%) Share Price $183.53 Est. Cost/Share $124.24 Unrealized @ Report Date +47.7%
GTLB GITLAB INC 0.0%
Value $431K (+57.8%) Shares 9,114 (+1.9%) Share Price $47.25 Est. Cost/Share $25.65 Unrealized @ Report Date +84.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $570K (+37.7%) Shares 14,759 (+10.7%) Share Price $38.59 Est. Cost/Share $29.41 Unrealized @ Report Date +30.9%
NEE NEXTERA ENERGY INC 0.2%
Value $39.73M (-0.4%) Shares 524,520 (+15.4%) Share Price $75.74 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%
COMP COMPASS INC 0.0%
Value $417K (-26.7%) Shares 47,015 (+1.8%) Share Price $8.88 Est. Cost/Share $8.78 Unrealized @ Report Date +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value $2.884M (+5.5%) Shares 67,383 (+2.9%) Share Price $42.80 Est. Cost/Share $44.43 Unrealized @ Report Date -3.7%
S SENTINELONE INC 0.0%
Value $495K (+43.0%) Shares 20,819 (+2.1%) Share Price $23.76 Est. Cost/Share $16.81 Unrealized @ Report Date +41.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $507K (-22.6%) Shares 2,751 (+2.7%) Share Price $184.39 Est. Cost/Share $161.57 Unrealized @ Report Date +14.1%
NMIH NMI HLDGS INC 0.0%
Value $362K (+68.3%) Shares 9,690 (+85.3%) Share Price $37.32 Est. Cost/Share $40.59 Unrealized @ Report Date -8.0%
TKR TIMKEN CO 0.0%
Value $709K (-17.1%) Shares 6,076 (+3.2%) Share Price $116.75 Est. Cost/Share $96.00 Unrealized @ Report Date +21.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.13M (-0.9%) Shares 275,716 (+32.4%) Share Price $54.86 Est. Cost/Share $58.43 Unrealized @ Report Date -6.1%
ACMR ACM RESH INC 0.0%
Value $299K (-32.3%) Shares 3,697 (+6.1%) Share Price $80.92 Est. Cost/Share $71.30 Unrealized @ Report Date +13.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5.385M (+2.7%) Shares 37,523 (+4.3%) Share Price $143.52 Est. Cost/Share $142.26 Unrealized @ Report Date +0.9%
TEX TEREX CORP NEW 0.0%
Value $404K (-25.9%) Shares 7,679 (+2.0%) Share Price $52.60 Est. Cost/Share $61.97 Unrealized @ Report Date -15.1%
SNEX STONEX GROUP INC 0.0%
Value $684K (-17.0%) Shares 10,586 (+52.1%) Share Price $64.64 Est. Cost/Share $91.14 Unrealized @ Report Date -29.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $158K (-47.1%) Shares 66,484 (+3.1%) Share Price $2.37 Est. Cost/Share $5.12 Unrealized @ Report Date -53.7%
CAVA CAVA GROUP INC 0.0%
Value $338K (-29.1%) Shares 6,246 (+2.8%) Share Price $54.10 Est. Cost/Share $78.82 Unrealized @ Report Date -31.4%
HXL HEXCEL CORP NEW 0.0%
Value $662K (+26.4%) Shares 7,892 (+50.8%) Share Price $83.92 Est. Cost/Share $77.76 Unrealized @ Report Date +7.9%
VSAT VIASAT INC 0.0%
Value $545K (-20.2%) Shares 7,737 (+1.8%) Share Price $70.38 Est. Cost/Share $45.52 Unrealized @ Report Date +54.6%
OKLO OKLO INC 0.0%
Value $382K (-26.2%) Shares 10,312 (+4.3%) Share Price $37.02 Est. Cost/Share $98.77 Unrealized @ Report Date -62.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $284K (-32.0%) Shares 8,733 (+12.3%) Share Price $32.55 Est. Cost/Share $40.26 Unrealized @ Report Date -19.1%
SAIA SAIA INC 0.0%
Value $553K (-19.4%) Shares 1,656 (+1.7%) Share Price $333.74 Est. Cost/Share $319.62 Unrealized @ Report Date +4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $641K (-17.1%) Shares 10,086 (+1.5%) Share Price $63.59 Est. Cost/Share $53.79 Unrealized @ Report Date +18.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $205K (-39.2%) Shares 11,927 (+2.1%) Share Price $17.18 Est. Cost/Share $20.76 Unrealized @ Report Date -17.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $955K (-12.1%) Shares 33,793 (+15.2%) Share Price $28.27 Est. Cost/Share $35.29 Unrealized @ Report Date -20.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $364K (-26.5%) Shares 6,875 (+4.2%) Share Price $52.97 Est. Cost/Share $54.24 Unrealized @ Report Date -2.3%
GTX GARRETT MOTION INC 0.0%
Value $539K (-19.5%) Shares 20,707 (+12.0%) Share Price $26.03 Est. Cost/Share $17.63 Unrealized @ Report Date +47.6%
FSLR FIRST SOLAR INC 0.0%
Value $6.012M (-2.1%) Shares 34,321 (+31.8%) Share Price $175.16 Est. Cost/Share $179.05 Unrealized @ Report Date -2.2%
INSP INSPIRE MED SYS INC 0.0%
Value $338K (+59.2%) Shares 4,866 (+2.4%) Share Price $69.36 Est. Cost/Share $85.92 Unrealized @ Report Date -19.3%
CRH CRH PLC 0.1%
Value $16.61M (-0.7%) Shares 200,598 (+28.3%) Share Price $82.80 Est. Cost/Share $106.88 Unrealized @ Report Date -22.5%
AGNC AGNC INVT CORP 0.0%
Value $711K (-14.4%) Shares 78,360 (+2.8%) Share Price $9.07 Est. Cost/Share $9.82 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $946K (-11.2%) Shares 15,225 (+12.1%) Share Price $62.11 Est. Cost/Share $74.59 Unrealized @ Report Date -16.7%
QXO QXO INC 0.0%
Value $758K (+18.7%) Shares 64,861 (+75.5%) Share Price $11.69 Est. Cost/Share $17.04 Unrealized @ Report Date -31.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $283K (-29.5%) Shares 7,441 (+1.8%) Share Price $38.05 Est. Cost/Share $61.10 Unrealized @ Report Date -37.7%
EMA EMERA INC 0.0%
Value $1.264M (-8.5%) Shares 26,384 (+1.1%) Share Price $47.90 Est. Cost/Share $45.40 Unrealized @ Report Date +5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $522K (-18.1%) Shares 7,970 (+2.0%) Share Price $65.45 Est. Cost/Share $56.80 Unrealized @ Report Date +15.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $337K (-25.5%) Shares 6,156 (+3.6%) Share Price $54.69 Est. Cost/Share $20.33 Unrealized @ Report Date +169.0%
ELF E L F BEAUTY INC 0.0%
Value $402K (+39.9%) Shares 3,985 (+2.5%) Share Price $100.97 Est. Cost/Share $80.15 Unrealized @ Report Date +26.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $983K (+12.9%) Shares 118,861 (+10.9%) Share Price $8.27 Est. Cost/Share $8.54 Unrealized @ Report Date -3.1%
COO COOPER COS INC 0.0%
Value $3.748M (+3.1%) Shares 66,309 (+30.7%) Share Price $56.53 Est. Cost/Share $79.74 Unrealized @ Report Date -29.1%
GAP GAP INC 0.0%
Value $561K (+23.9%) Shares 24,563 (+1.4%) Share Price $22.84 Est. Cost/Share $23.13 Unrealized @ Report Date -1.2%
POOL POOL CORP 0.0%
Value $394K (-21.5%) Shares 2,435 (+4.2%) Share Price $161.87 Est. Cost/Share $299.86 Unrealized @ Report Date -46.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.562M (+7.3%) Shares 40,419 (+30.9%) Share Price $38.65 Est. Cost/Share $51.78 Unrealized @ Report Date -25.4%
GKOS GLAUKOS CORP 0.0%
Value $630K (+19.1%) Shares 3,836 (+1.4%) Share Price $164.19 Est. Cost/Share $100.32 Unrealized @ Report Date +63.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $874K (-10.3%) Shares 15,406 (+10.2%) Share Price $56.75 Est. Cost/Share $39.51 Unrealized @ Report Date +43.6%
LGN LEGENCE CORP 0.0%
Value $210K (-32.2%) Shares 3,907 (+7.6%) Share Price $53.68 Est. Cost/Share $51.20 Unrealized @ Report Date +4.8%
BB BLACKBERRY LTD 0.0%
Value $566K (+21.0%) Shares 62,570 (+68.3%) Share Price $9.05 Est. Cost/Share $6.02 Unrealized @ Report Date +50.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $382K (-20.3%) Shares 2,838 (+2.6%) Share Price $134.44 Est. Cost/Share $105.71 Unrealized @ Report Date +27.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $423K (+29.8%) Shares 8,170 (+2.0%) Share Price $51.72 Est. Cost/Share $63.47 Unrealized @ Report Date -18.5%
CYTK CYTOKINETICS INC 0.0%
Value $478K (-16.7%) Shares 7,248 (+7.7%) Share Price $65.91 Est. Cost/Share $49.86 Unrealized @ Report Date +32.2%
BWA BORGWARNER INC 0.0%
Value $1.096M (-7.9%) Shares 18,225 (+1.7%) Share Price $60.11 Est. Cost/Share $43.19 Unrealized @ Report Date +39.2%
PRG PROG HOLDINGS INC 0.0%
Value $243K (-27.6%) Shares 7,871 (+9.1%) Share Price $30.92 Est. Cost/Share $30.99 Unrealized @ Report Date -0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $266K (-25.6%) Shares 3,112 (+1.8%) Share Price $85.48 Est. Cost/Share $74.13 Unrealized @ Report Date +15.3%
W WAYFAIR INC 0.0%
Value $751K (+13.3%) Shares 7,323 (+2.1%) Share Price $102.56 Est. Cost/Share $84.22 Unrealized @ Report Date +21.8%
IESC IES HOLDINGS INC 0.0%
Value $613K (-12.6%) Shares 1,910 (+100.0%) Share Price $321.08 Est. Cost/Share $463.86 Unrealized @ Report Date -30.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.117M (+8.6%) Shares 4,920 (+2.1%) Share Price $227.00 Est. Cost/Share $154.40 Unrealized @ Report Date +47.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $996K (-8.1%) Shares 44,502 (+1.0%) Share Price $22.39 Est. Cost/Share $18.29 Unrealized @ Report Date +22.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $287K (-23.3%) Shares 3,855 (+2.0%) Share Price $74.52 Est. Cost/Share $119.97 Unrealized @ Report Date -37.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $222K (-28.3%) Shares 4,269 (+4.7%) Share Price $51.90 Est. Cost/Share $56.68 Unrealized @ Report Date -8.4%
MDALF MDA SPACE LTD 0.0%
Value $291K (-22.8%) Shares 9,796 (+7.2%) Share Price $29.68 Est. Cost/Share $32.43 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.256M (+2.7%) Shares 79,161 (+1.5%) Share Price $41.13 Est. Cost/Share $48.21 Unrealized @ Report Date -14.7%
PI IMPINJ INC 0.0%
Value $375K (+28.6%) Shares 2,090 (+2.8%) Share Price $179.29 Est. Cost/Share $131.30 Unrealized @ Report Date +36.5%
IDCC INTERDIGITAL INC 0.0%
Value $557K (+17.4%) Shares 1,708 (+1.9%) Share Price $326.07 Est. Cost/Share $307.28 Unrealized @ Report Date +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $543K (-13.1%) Shares 12,731 (+1.5%) Share Price $42.69 Est. Cost/Share $70.13 Unrealized @ Report Date -39.1%
MOG/A MOOG INC 0.0%
Value $1.049M (-7.2%) Shares 2,751 (+3.1%) Share Price $381.47 Est. Cost/Share $265.40 Unrealized @ Report Date +43.7%
DVA DAVITA INC 0.0%
Value $1.297M (+6.6%) Shares 7,412 (+35.6%) Share Price $174.92 Est. Cost/Share $128.75 Unrealized @ Report Date +35.9%
AUR AURORA INNOVATION INC 0.0%
Value $455K (-14.8%) Shares 82,105 (+4.9%) Share Price $5.54 Est. Cost/Share $5.45 Unrealized @ Report Date +1.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $367K (+27.4%) Shares 14,464 (+3.2%) Share Price $25.34 Est. Cost/Share $31.81 Unrealized @ Report Date -20.4%
CSTM CONSTELLIUM SE 0.0%
Value $342K (-18.6%) Shares 14,139 (+7.2%) Share Price $24.19 Est. Cost/Share $31.98 Unrealized @ Report Date -24.4%
CPRT COPART INC 0.0%
Value $10.58M (-0.7%) Shares 388,003 (+2.6%) Share Price $27.28 Est. Cost/Share $40.80 Unrealized @ Report Date -33.1%
USAR USA RARE EARTH INC 0.0%
Value $177K (-30.3%) Shares 12,568 (+6.8%) Share Price $14.08 Est. Cost/Share $20.83 Unrealized @ Report Date -32.4%
QS QUANTUMSCAPE CORP 0.0%
Value $145K (-34.6%) Shares 31,253 (+6.4%) Share Price $4.64 Est. Cost/Share $6.97 Unrealized @ Report Date -33.4%
LMND LEMONADE INC 0.0%
Value $208K (-26.9%) Shares 4,612 (+5.3%) Share Price $45.14 Est. Cost/Share $66.02 Unrealized @ Report Date -31.6%
GME GAMESTOP CORP 0.0%
Value $637K (+13.3%) Shares 25,860 (+1.5%) Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
BAP CREDICORP LTD 0.0%
Value $6.07M (+1.2%) Shares 15,980 (+3.8%) Share Price $379.87 Est. Cost/Share $343.44 Unrealized @ Report Date +10.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $541K (-12.0%) Shares 6,475 (+2.1%) Share Price $83.60 Est. Cost/Share $80.49 Unrealized @ Report Date +3.9%
LIF LIFE360 INC 0.0%
Value $229K (-24.1%) Shares 5,697 (+4.3%) Share Price $40.28 Est. Cost/Share $71.84 Unrealized @ Report Date -43.9%
WTFC WINTRUST FINL CORP 0.0%
Value $634K (-10.3%) Shares 4,468 (+1.6%) Share Price $141.82 Est. Cost/Share $133.01 Unrealized @ Report Date +6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $359K (-16.9%) Shares 22,812 (+2.0%) Share Price $15.74 Est. Cost/Share $17.98 Unrealized @ Report Date -12.5%
IREN IREN LIMITED 0.0%
Value $1.923M (-3.6%) Shares 47,032 (+7.8%) Share Price $40.88 Est. Cost/Share $51.20 Unrealized @ Report Date -20.2%
SITM SITIME CORP 0.0%
Value $952K (-7.0%) Shares 1,460 (+6.3%) Share Price $652.03 Est. Cost/Share $302.22 Unrealized @ Report Date +115.7%
ENSG ENSIGN GROUP INC 0.0%
Value $926K (+8.4%) Shares 5,386 (+1.0%) Share Price $172.00 Est. Cost/Share $166.42 Unrealized @ Report Date +3.4%
VVV VALVOLINE INC 0.0%
Value $251K (-22.2%) Shares 8,331 (+2.1%) Share Price $30.14 Est. Cost/Share $34.60 Unrealized @ Report Date -12.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $674K (-9.5%) Shares 10,237 (+2.5%) Share Price $65.80 Est. Cost/Share $56.85 Unrealized @ Report Date +15.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $307K (-18.6%) Shares 2,120 (+9.9%) Share Price $144.82 Est. Cost/Share $129.75 Unrealized @ Report Date +11.6%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $413K (-14.4%) Shares 11,036 (+27.8%) Share Price $37.44 Est. Cost/Share $43.73 Unrealized @ Report Date -14.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.156M (-5.6%) Shares 8,021 (+2.1%) Share Price $144.11 Est. Cost/Share $126.64 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $217K (+46.3%) Shares 16,822 (+11.4%) Share Price $12.89 Est. Cost/Share $9.62 Unrealized @ Report Date +34.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $279K (-19.7%) Shares 3,094 (+1.8%) Share Price $90.31 Est. Cost/Share $135.20 Unrealized @ Report Date -33.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $181K (-27.4%) Shares 15,565 (+12.1%) Share Price $11.61 Est. Cost/Share $11.30 Unrealized @ Report Date +2.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $743K (-8.3%) Shares 12,742 (+1.3%) Share Price $58.33 Est. Cost/Share $62.91 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $499K (+15.5%) Shares 556 (+1.8%) Share Price $897.52 Est. Cost/Share $743.07 Unrealized @ Report Date +20.8%
ITT ITT INC 0.0%
Value $1.188M (+6.0%) Shares 5,888 (+3.8%) Share Price $201.82 Est. Cost/Share $169.42 Unrealized @ Report Date +19.1%
TE T1 ENERGY INC 0.0%
Value $62,246 (-51.2%) Shares 16,126 (+19.9%) Share Price $3.86 Est. Cost/Share $6.94 Unrealized @ Report Date -44.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $395K (-13.9%) Shares 4,314 (+2.4%) Share Price $91.49 Est. Cost/Share $101.40 Unrealized @ Report Date -9.8%
YOU CLEAR SECURE INC 0.0%
Value $412K (-13.1%) Shares 9,826 (+15.4%) Share Price $41.95 Est. Cost/Share $36.39 Unrealized @ Report Date +15.3%
GNTX GENTEX CORP 0.0%
Value $518K (-10.7%) Shares 23,837 (+3.8%) Share Price $21.74 Est. Cost/Share $24.62 Unrealized @ Report Date -11.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $719K (-7.9%) Shares 7,226 (+2.7%) Share Price $99.53 Est. Cost/Share $75.39 Unrealized @ Report Date +32.0%
WCC WESCO INTL INC 0.0%
Value $1.152M (+5.6%) Shares 3,204 (+1.5%) Share Price $359.59 Est. Cost/Share $217.93 Unrealized @ Report Date +65.0%
BYD BOYD GAMING CORP 0.0%
Value $203K (-23.0%) Shares 3,047 (+2.2%) Share Price $66.57 Est. Cost/Share $83.12 Unrealized @ Report Date -19.9%
CRVL CORVEL CORP 0.0%
Value $344K (+21.3%) Shares 4,611 (+1.8%) Share Price $74.55 Est. Cost/Share $68.86 Unrealized @ Report Date +8.3%
SKT TANGER INC 0.0%
Value $438K (-12.1%) Shares 12,775 (+1.1%) Share Price $34.30 Est. Cost/Share $33.67 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $248K (+31.7%) Shares 27,897 (+1.7%) Share Price $8.90 Est. Cost/Share $6.91 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $464K (-11.3%) Shares 17,942 (+1.2%) Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $231K (-20.4%) Shares 19,831 (+2.0%) Share Price $11.67 Est. Cost/Share $12.32 Unrealized @ Report Date -5.3%
FROG JFROG LTD 0.0%
Value $706K (+8.9%) Shares 7,280 (+2.0%) Share Price $97.04 Est. Cost/Share $51.59 Unrealized @ Report Date +88.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $266K (-17.6%) Shares 4,305 (+1.8%) Share Price $61.87 Est. Cost/Share $67.14 Unrealized @ Report Date -7.8%
WHD CACTUS INC 0.0%
Value $277K (+25.4%) Shares 4,456 (+3.3%) Share Price $62.22 Est. Cost/Share $42.49 Unrealized @ Report Date +46.4%
MARA MARA HOLDINGS INC 0.0%
Value $289K (-16.1%) Shares 25,518 (+2.9%) Share Price $11.33 Est. Cost/Share $14.36 Unrealized @ Report Date -21.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $637K (-7.9%) Shares 15,200 (+4.9%) Share Price $41.92 Est. Cost/Share $14.78 Unrealized @ Report Date +183.6%
OGE OGE ENERGY CORP 0.0%
Value $886K (-5.7%) Shares 19,514 (+1.0%) Share Price $45.42 Est. Cost/Share $45.05 Unrealized @ Report Date +0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $564K (+10.2%) Shares 15,542 (+1.8%) Share Price $36.27 Est. Cost/Share $36.48 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $339K (+18.0%) Shares 28,185 (+5.1%) Share Price $12.03 Est. Cost/Share $6.31 Unrealized @ Report Date +90.6%
VCYT VERACYTE INC 0.0%
Value $410K (-11.2%) Shares 8,913 (+13.3%) Share Price $46.04 Est. Cost/Share $42.67 Unrealized @ Report Date +7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $469K (-9.8%) Shares 23,279 (+1.8%) Share Price $20.16 Est. Cost/Share $18.10 Unrealized @ Report Date +11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $427K (-10.6%) Shares 14,334 (+4.1%) Share Price $29.79 Est. Cost/Share $39.25 Unrealized @ Report Date -24.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.753M (+1.8%) Shares 38,610 (+3.3%) Share Price $71.31 Est. Cost/Share $70.62 Unrealized @ Report Date +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $315K (-13.5%) Shares 4,081 (+1.7%) Share Price $77.22 Est. Cost/Share $99.71 Unrealized @ Report Date -22.6%
MUR MURPHY OIL CORP 0.0%
Value $362K (+15.7%) Shares 9,766 (+1.7%) Share Price $37.02 Est. Cost/Share $31.31 Unrealized @ Report Date +18.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $385K (-11.2%) Shares 14,930 (+2.7%) Share Price $25.81 Est. Cost/Share $29.82 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $610K (-7.1%) Shares 2,988 (+1.5%) Share Price $204.02 Est. Cost/Share $180.28 Unrealized @ Report Date +13.2%
MDLN MEDLINE INC 0.0%
Value $2.432M (-1.9%) Shares 70,082 (+11.5%) Share Price $34.70 Est. Cost/Share $39.91 Unrealized @ Report Date -13.1%
BILL BILL HOLDINGS INC 0.0%
Value $262K (+21.7%) Shares 6,169 (+3.5%) Share Price $42.54 Est. Cost/Share $45.67 Unrealized @ Report Date -6.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.603M (-2.8%) Shares 6,241 (+1.1%) Share Price $256.85 Est. Cost/Share $141.98 Unrealized @ Report Date +80.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $616K (+8.2%) Shares 6,967 (+2.1%) Share Price $88.46 Est. Cost/Share $56.47 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $220K (-17.3%) Shares 8,096 (+2.8%) Share Price $27.12 Est. Cost/Share $29.33 Unrealized @ Report Date -7.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $302K (+17.9%) Shares 7,599 (+3.1%) Share Price $39.73 Est. Cost/Share $31.85 Unrealized @ Report Date +24.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $872K (+5.5%) Shares 15,290 (+65.6%) Share Price $57.01 Est. Cost/Share $98.82 Unrealized @ Report Date -42.3%
RIG TRANSOCEAN LTD 0.0%
Value $360K (+14.4%) Shares 68,629 (+6.8%) Share Price $5.24 Est. Cost/Share $6.20 Unrealized @ Report Date -15.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $287K (-13.6%) Shares 14,583 (+8.9%) Share Price $19.70 Est. Cost/Share $21.45 Unrealized @ Report Date -8.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $348K (-11.5%) Shares 3,653 (+3.2%) Share Price $95.22 Est. Cost/Share $94.66 Unrealized @ Report Date +0.6%
NMRK NEWMARK GROUP INC 0.0%
Value $264K (-14.4%) Shares 21,496 (+5.5%) Share Price $12.26 Est. Cost/Share $15.71 Unrealized @ Report Date -22.0%
UUUU ENERGY FUELS INC 0.0%
Value $185K (-19.3%) Shares 16,660 (+5.6%) Share Price $11.08 Est. Cost/Share $13.38 Unrealized @ Report Date -17.5%
AZZ AZZ INC 0.0%
Value $495K (-8.0%) Shares 3,685 (+6.1%) Share Price $134.39 Est. Cost/Share $129.21 Unrealized @ Report Date +4.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $138K (-23.9%) Shares 11,413 (+6.8%) Share Price $12.06 Est. Cost/Share $13.90 Unrealized @ Report Date -13.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $700K (-5.8%) Shares 5,855 (+1.3%) Share Price $119.53 Est. Cost/Share $93.04 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $266K (-13.8%) Shares 8,155 (+3.1%) Share Price $32.60 Est. Cost/Share $32.23 Unrealized @ Report Date +1.2%
RDNT RADNET INC 0.0%
Value $324K (+15.0%) Shares 4,694 (+2.9%) Share Price $68.94 Est. Cost/Share $65.36 Unrealized @ Report Date +5.5%
SYNA SYNAPTICS INC 0.0%
Value $242K (-14.8%) Shares 2,382 (+4.4%) Share Price $101.40 Est. Cost/Share $112.59 Unrealized @ Report Date -9.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $479K (-8.0%) Shares 17,254 (+8.6%) Share Price $27.75 Est. Cost/Share $24.82 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $425K (-8.9%) Shares 18,111 (+2.3%) Share Price $23.47 Est. Cost/Share $22.86 Unrealized @ Report Date +2.7%
XMTR XOMETRY INC 0.0%
Value $317K (+14.1%) Shares 3,082 (+7.1%) Share Price $102.85 Est. Cost/Share $72.85 Unrealized @ Report Date +41.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8.539M (+0.5%) Shares 100,046 (+1.8%) Share Price $85.35 Est. Cost/Share $79.31 Unrealized @ Report Date +7.3%
MUSA MURPHY USA INC 0.0%
Value $787K (-4.7%) Shares 1,562 (+1.9%) Share Price $504.03 Est. Cost/Share $437.52 Unrealized @ Report Date +15.2%
PINS PINTEREST INC 0.0%
Value $826K (+4.9%) Shares 43,730 (+16.7%) Share Price $18.89 Est. Cost/Share $30.81 Unrealized @ Report Date -38.7%
LTC LTC PPTYS INC 0.0%
Value $310K (+13.8%) Shares 7,235 (+2.1%) Share Price $42.87 Est. Cost/Share $37.41 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $351K (-9.5%) Shares 10,013 (+5.6%) Share Price $35.09 Est. Cost/Share $41.04 Unrealized @ Report Date -14.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $225K (-14.0%) Shares 5,742 (+18.3%) Share Price $39.25 Est. Cost/Share $40.73 Unrealized @ Report Date -3.6%
NE NOBLE CORP PLC 0.0%
Value $315K (+13.0%) Shares 7,536 (+1.0%) Share Price $41.74 Est. Cost/Share $47.76 Unrealized @ Report Date -12.6%
AXTI AXT INC 0.0%
Value $278K (+14.9%) Shares 3,592 (+7.0%) Share Price $77.41 Est. Cost/Share $35.21 Unrealized @ Report Date +119.8%
ANAB ANAPTYSBIO INC 0.0%
Value $208K (-14.8%) Shares 4,144 (+14.4%) Share Price $50.26 Est. Cost/Share $56.42 Unrealized @ Report Date -10.9%
TREX TREX INC 0.0%
Value $313K (-10.3%) Shares 7,183 (+3.1%) Share Price $43.56 Est. Cost/Share $40.48 Unrealized @ Report Date +7.6%
KMT KENNAMETAL INC 0.0%
Value $319K (-10.0%) Shares 10,382 (+2.6%) Share Price $30.74 Est. Cost/Share $36.27 Unrealized @ Report Date -15.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $433K (-7.5%) Shares 5,224 (+10.1%) Share Price $82.91 Est. Cost/Share $79.69 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES CORP 0.0%
Value $514K (-6.3%) Shares 10,166 (+3.7%) Share Price $50.60 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
MRP MILLROSE PPTYS INC 0.0%
Value $264K (-11.6%) Shares 10,181 (+2.3%) Share Price $25.97 Est. Cost/Share $28.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $273K (-11.1%) Shares 3,671 (+9.5%) Share Price $74.48 Est. Cost/Share $60.80 Unrealized @ Report Date +22.5%
TJX TJX COS INC NEW 0.3%
Value $66.21M (+0.1%) Shares 500,432 (+14.6%) Share Price $132.31 Est. Cost/Share $118.10 Unrealized @ Report Date +12.0%
BGC BGC GROUP INC 0.0%
Value $252K (+15.5%) Shares 21,871 (+7.1%) Share Price $11.53 Est. Cost/Share $9.89 Unrealized @ Report Date +16.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.416M (+1.0%) Shares 36,968 (+4.0%) Share Price $92.40 Est. Cost/Share $92.30 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $306K (-10.0%) Shares 25,868 (+2.1%) Share Price $11.81 Est. Cost/Share $13.89 Unrealized @ Report Date -15.0%
AVAV AEROVIRONMENT INC 0.0%
Value $277K (-10.8%) Shares 1,951 (+3.6%) Share Price $142.22 Est. Cost/Share $226.19 Unrealized @ Report Date -37.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $235K (-12.2%) Shares 11,480 (+5.4%) Share Price $20.45 Est. Cost/Share $18.23 Unrealized @ Report Date +12.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $457K (-6.7%) Shares 12,760 (+6.8%) Share Price $35.85 Est. Cost/Share $33.33 Unrealized @ Report Date +7.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $251K (-11.4%) Shares 7,831 (+7.0%) Share Price $32.02 Est. Cost/Share $35.12 Unrealized @ Report Date -8.8%
HCC WARRIOR MET COAL INC 0.0%
Value $303K (+12.0%) Shares 3,445 (+3.2%) Share Price $88.07 Est. Cost/Share $79.25 Unrealized @ Report Date +11.1%
LAUR LAUREATE ED INC 0.0%
Value $522K (+6.6%) Shares 13,676 (+1.4%) Share Price $38.16 Est. Cost/Share $31.25 Unrealized @ Report Date +22.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $189K (+20.6%) Shares 41,703 (+6.5%) Share Price $4.53 Est. Cost/Share $2.62 Unrealized @ Report Date +72.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $242K (-11.8%) Shares 12,150 (+28.1%) Share Price $19.89 Est. Cost/Share $19.56 Unrealized @ Report Date +1.7%
MMS MAXIMUS INC 0.0%
Value $378K (+9.2%) Shares 7,109 (+10.4%) Share Price $53.19 Est. Cost/Share $77.94 Unrealized @ Report Date -31.8%
MTRN MATERION CORP 0.0%
Value $623K (-4.9%) Shares 2,312 (+4.9%) Share Price $269.59 Est. Cost/Share $211.34 Unrealized @ Report Date +27.6%
ARCB ARCBEST CORP 0.0%
Value $357K (-8.2%) Shares 2,798 (+3.4%) Share Price $127.44 Est. Cost/Share $130.48 Unrealized @ Report Date -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.993M (+0.5%) Shares 98,528 (+7.6%) Share Price $70.97 Est. Cost/Share $53.73 Unrealized @ Report Date +32.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $295K (+11.3%) Shares 7,756 (+37.6%) Share Price $38.06 Est. Cost/Share $23.85 Unrealized @ Report Date +59.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $267K (-10.0%) Shares 7,959 (+4.0%) Share Price $33.52 Est. Cost/Share $29.33 Unrealized @ Report Date +14.3%
SMR NUSCALE PWR CORP 0.0%
Value $181K (-14.1%) Shares 22,905 (+9.1%) Share Price $7.90 Est. Cost/Share $11.09 Unrealized @ Report Date -28.8%
NOVT NOVANTA INC 0.0%
Value $312K (-8.6%) Shares 2,196 (+4.3%) Share Price $142.19 Est. Cost/Share $131.86 Unrealized @ Report Date +7.8%
IBRX IMMUNITYBIO INC 0.0%
Value $258K (+12.8%) Shares 27,381 (+4.6%) Share Price $9.44 Est. Cost/Share $4.35 Unrealized @ Report Date +117.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $277K (+11.5%) Shares 3,627 (+3.4%) Share Price $76.38 Est. Cost/Share $70.71 Unrealized @ Report Date +8.0%
OGS ONE GAS INC 0.0%
Value $485K (-5.5%) Shares 6,747 (+1.3%) Share Price $71.87 Est. Cost/Share $78.59 Unrealized @ Report Date -8.6%
HRI HERC HLDGS INC 0.0%
Value $229K (-11.0%) Shares 1,831 (+2.2%) Share Price $124.80 Est. Cost/Share $138.12 Unrealized @ Report Date -9.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $285K (-9.0%) Shares 20,409 (+2.3%) Share Price $13.98 Est. Cost/Share $12.43 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $238K (-10.5%) Shares 3,622 (+4.0%) Share Price $65.63 Est. Cost/Share $80.28 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $352K (+8.6%) Shares 3,152 (+11.4%) Share Price $111.79 Est. Cost/Share $83.13 Unrealized @ Report Date +34.5%
ERAS ERASCA INC 0.0%
Value $205K (-11.7%) Shares 13,960 (+10.3%) Share Price $14.66 Est. Cost/Share $12.43 Unrealized @ Report Date +18.0%
DNN DENISON MINES CORP 0.0%
Value $171K (-13.3%) Shares 65,629 (+2.0%) Share Price $2.60 Est. Cost/Share $2.62 Unrealized @ Report Date -1.0%
ESNT ESSENT GROUP LTD 0.0%
Value $427K (+6.5%) Shares 7,371 (+18.3%) Share Price $57.91 Est. Cost/Share $61.49 Unrealized @ Report Date -5.8%
MC MOELIS & CO 0.0%
Value $282K (-8.4%) Shares 4,911 (+4.2%) Share Price $57.52 Est. Cost/Share $67.59 Unrealized @ Report Date -14.9%
PGNY PROGYNY INC 0.0%
Value $325K (-7.3%) Shares 12,919 (+6.1%) Share Price $25.19 Est. Cost/Share $23.00 Unrealized @ Report Date +9.5%
TDC TERADATA CORP DEL 0.0%
Value $350K (-6.8%) Shares 12,130 (+12.0%) Share Price $28.84 Est. Cost/Share $26.83 Unrealized @ Report Date +7.5%
GWW WW GRAINGER INC 0.1%
Value $29.87M (-0.1%) Shares 23,980 (+9.1%) Share Price $1245.76 Est. Cost/Share $947.81 Unrealized @ Report Date +31.4%
AX AXOS FINANCIAL INC 0.0%
Value $256K (-9.0%) Shares 2,955 (+2.4%) Share Price $86.57 Est. Cost/Share $89.04 Unrealized @ Report Date -2.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $532K (-4.5%) Shares 1,055 (+1.7%) Share Price $503.96 Est. Cost/Share $419.35 Unrealized @ Report Date +20.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $345K (+7.8%) Shares 3,870 (+7.5%) Share Price $89.03 Est. Cost/Share $74.58 Unrealized @ Report Date +19.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $276K (+9.8%) Shares 2,111 (+3.6%) Share Price $130.72 Est. Cost/Share $94.71 Unrealized @ Report Date +38.0%
AR ANTERO RESOURCES CORP 0.0%
Value $673K (-3.5%) Shares 20,164 (+1.6%) Share Price $33.39 Est. Cost/Share $36.11 Unrealized @ Report Date -7.5%
JBS JBS N.V. 0.0%
Value $576K (+4.4%) Shares 51,027 (+9.5%) Share Price $11.29 Est. Cost/Share $14.46 Unrealized @ Report Date -21.9%
CHWY CHEWY INC 0.0%
Value $471K (-4.8%) Shares 25,867 (+2.8%) Share Price $18.20 Est. Cost/Share $31.56 Unrealized @ Report Date -42.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $307K (-7.1%) Shares 548 (+1.9%) Share Price $560.26 Est. Cost/Share $514.73 Unrealized @ Report Date +8.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $284K (-7.6%) Shares 2,467 (+5.7%) Share Price $115.00 Est. Cost/Share $96.57 Unrealized @ Report Date +19.1%
BDC BELDEN INC 0.0%
Value $307K (-7.1%) Shares 2,849 (+3.3%) Share Price $107.93 Est. Cost/Share $124.82 Unrealized @ Report Date -13.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.48M (-0.7%) Shares 41,385 (+7.7%) Share Price $84.09 Est. Cost/Share $100.28 Unrealized @ Report Date -16.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $260K (-8.1%) Shares 2,800 (+2.0%) Share Price $93.02 Est. Cost/Share $97.87 Unrealized @ Report Date -5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $496K (-4.4%) Shares 10,820 (+52.3%) Share Price $45.81 Est. Cost/Share $67.81 Unrealized @ Report Date -32.4%
EFXT ENERFLEX LTD 0.0%
Value $364K (-5.9%) Shares 15,965 (+1.1%) Share Price $22.80 Est. Cost/Share $13.97 Unrealized @ Report Date +63.1%
LAZ LAZARD INC 0.0%
Value $241K (-8.4%) Shares 6,655 (+6.0%) Share Price $36.23 Est. Cost/Share $51.65 Unrealized @ Report Date -29.8%
TXNM TXNM ENERGY INC 0.0%
Value $396K (+5.5%) Shares 6,790 (+2.7%) Share Price $58.32 Est. Cost/Share $57.44 Unrealized @ Report Date +1.5%
TAC TRANSALTA CORP 0.0%
Value $242K (-7.7%) Shares 19,990 (+5.0%) Share Price $12.13 Est. Cost/Share $12.51 Unrealized @ Report Date -3.4%
FCN FTI CONSULTING INC 0.0%
Value $240K (-7.6%) Shares 1,785 (+2.4%) Share Price $134.51 Est. Cost/Share $166.73 Unrealized @ Report Date -19.3%
STEP STEPSTONE GROUP INC 0.0%
Value $232K (+9.1%) Shares 5,343 (+3.9%) Share Price $43.40 Est. Cost/Share $58.51 Unrealized @ Report Date -25.8%
BCE BCE INC 0.0%
Value $1.598M (-1.2%) Shares 78,357 (+4.2%) Share Price $20.39 Est. Cost/Share $24.66 Unrealized @ Report Date -17.5%
DCI DONALDSON INC 0.0%
Value $916K (-2.0%) Shares 10,526 (+1.1%) Share Price $87.04 Est. Cost/Share $79.02 Unrealized @ Report Date +10.1%
GMED GLOBUS MED INC 0.0%
Value $785K (-2.3%) Shares 10,477 (+3.0%) Share Price $74.90 Est. Cost/Share $69.49 Unrealized @ Report Date +7.8%
TTD THE TRADE DESK INC 0.0%
Value $633K (-2.8%) Shares 51,979 (+44.3%) Share Price $12.17 Est. Cost/Share $43.22 Unrealized @ Report Date -71.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $51,189 (-26.4%) Shares 19,385 (+7.0%) Share Price $2.64 Est. Cost/Share $4.75 Unrealized @ Report Date -44.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $354K (+5.4%) Shares 6,007 (+1.7%) Share Price $58.88 Est. Cost/Share $44.62 Unrealized @ Report Date +32.0%
KBR KBR INC 0.0%
Value $498K (+3.7%) Shares 14,159 (+1.9%) Share Price $35.16 Est. Cost/Share $43.96 Unrealized @ Report Date -20.0%
INGR INGREDION INC 0.0%
Value $593K (+3.1%) Shares 6,187 (+1.9%) Share Price $95.81 Est. Cost/Share $121.91 Unrealized @ Report Date -21.4%
CNO CNO FINL GROUP INC 0.0%
Value $309K (+6.1%) Shares 5,849 (+2.2%) Share Price $52.91 Est. Cost/Share $42.42 Unrealized @ Report Date +24.7%
ACHR ARCHER AVIATION INC 0.0%
Value $207K (+9.4%) Shares 41,601 (+4.1%) Share Price $4.97 Est. Cost/Share $8.52 Unrealized @ Report Date -41.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $440K (+4.2%) Shares 11,024 (+6.7%) Share Price $39.88 Est. Cost/Share $28.90 Unrealized @ Report Date +38.0%
MAC MACERICH CO 0.0%
Value $380K (-4.4%) Shares 16,974 (+7.7%) Share Price $22.36 Est. Cost/Share $19.25 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $268K (-6.1%) Shares 7,470 (+2.4%) Share Price $35.82 Est. Cost/Share $35.66 Unrealized @ Report Date +0.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $378K (-4.3%) Shares 3,827 (+3.2%) Share Price $98.85 Est. Cost/Share $87.99 Unrealized @ Report Date +12.3%
PEN PENUMBRA INC 0.0%
Value $813K (+2.1%) Shares 2,555 (+1.3%) Share Price $318.34 Est. Cost/Share $286.37 Unrealized @ Report Date +11.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $258K (-6.1%) Shares 3,251 (+1.3%) Share Price $79.51 Est. Cost/Share $71.72 Unrealized @ Report Date +10.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $266K (+6.6%) Shares 6,523 (+9.5%) Share Price $40.78 Est. Cost/Share $38.90 Unrealized @ Report Date +4.8%
MDU MDU RES GROUP INC 0.0%
Value $248K (-6.2%) Shares 13,403 (+7.3%) Share Price $18.54 Est. Cost/Share $20.45 Unrealized @ Report Date -9.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $250K (+6.9%) Shares 4,692 (+6.4%) Share Price $53.36 Est. Cost/Share $53.11 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $152K (+11.7%) Shares 23,315 (+2.1%) Share Price $6.53 Est. Cost/Share $7.53 Unrealized @ Report Date -13.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $298K (-5.0%) Shares 3,069 (+3.2%) Share Price $97.25 Est. Cost/Share $91.02 Unrealized @ Report Date +6.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $164K (-8.6%) Shares 13,292 (+9.6%) Share Price $12.31 Est. Cost/Share $7.40 Unrealized @ Report Date +66.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $276K (-5.2%) Shares 8,697 (+3.3%) Share Price $31.74 Est. Cost/Share $31.70 Unrealized @ Report Date +0.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $298K (-4.9%) Shares 10,395 (+2.2%) Share Price $28.65 Est. Cost/Share $25.79 Unrealized @ Report Date +11.1%
CLSK CLEANSPARK INC 0.0%
Value $186K (-7.5%) Shares 14,455 (+4.5%) Share Price $12.88 Est. Cost/Share $11.22 Unrealized @ Report Date +14.8%
OGN ORGANON & CO 0.0%
Value $466K (+3.3%) Shares 33,980 (+2.1%) Share Price $13.70 Est. Cost/Share $8.58 Unrealized @ Report Date +59.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $653K (+2.3%) Shares 52,226 (+8.5%) Share Price $12.51 Est. Cost/Share $17.36 Unrealized @ Report Date -27.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $236K (-5.8%) Shares 4,890 (+7.2%) Share Price $48.32 Est. Cost/Share $48.60 Unrealized @ Report Date -0.6%
GSAT GLOBALSTAR INC 0.0%
Value $285K (+5.4%) Shares 3,442 (+3.4%) Share Price $82.89 Est. Cost/Share $80.52 Unrealized @ Report Date +2.9%
RDW REDWIRE CORPORATION 0.0%
Value $150K (+10.7%) Shares 14,369 (+29.7%) Share Price $10.44 Est. Cost/Share $12.65 Unrealized @ Report Date -17.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $280K (-4.9%) Shares 7,010 (+106.4%) Share Price $39.98 Est. Cost/Share $73.07 Unrealized @ Report Date -45.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $318K (-4.3%) Shares 15,181 (+1.7%) Share Price $20.93 Est. Cost/Share $20.02 Unrealized @ Report Date +4.5%
COTY COTY INC 0.0%
Value $69,575 (+25.6%) Shares 26,657 (+3.9%) Share Price $2.61 Est. Cost/Share $4.06 Unrealized @ Report Date -35.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $338K (+4.4%) Shares 6,110 (+2.9%) Share Price $55.32 Est. Cost/Share $52.74 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $492K (-2.8%) Shares 7,194 (+1.8%) Share Price $68.38 Est. Cost/Share $64.13 Unrealized @ Report Date +6.6%
RLI RLI CORP 0.0%
Value $301K (-4.3%) Shares 5,446 (+2.2%) Share Price $55.31 Est. Cost/Share $63.14 Unrealized @ Report Date -12.4%
GEO GEO GROUP INC 0.0%
Value $215K (+6.7%) Shares 7,053 (+3.5%) Share Price $30.47 Est. Cost/Share $22.95 Unrealized @ Report Date +32.8%
LIVN LIVANOVA PLC 0.0%
Value $488K (-2.7%) Shares 6,377 (+4.6%) Share Price $76.50 Est. Cost/Share $71.12 Unrealized @ Report Date +7.6%
SVM SILVERCORP METALS INC 0.0%
Value $172K (+8.2%) Shares 16,113 (+2.1%) Share Price $10.70 Est. Cost/Share $11.07 Unrealized @ Report Date -3.6%
VVX V2X INC 0.0%
Value $346K (-3.5%) Shares 4,887 (+1.6%) Share Price $70.77 Est. Cost/Share $69.75 Unrealized @ Report Date +1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $533K (+2.2%) Shares 22,711 (+11.3%) Share Price $23.49 Est. Cost/Share $26.87 Unrealized @ Report Date -12.6%
NTCT NETSCOUT SYS INC 0.0%
Value $345K (-3.2%) Shares 8,587 (+4.9%) Share Price $40.18 Est. Cost/Share $27.63 Unrealized @ Report Date +45.4%
PBI PITNEY BOWES INC 0.0%
Value $300K (-3.6%) Shares 18,367 (+3.5%) Share Price $16.32 Est. Cost/Share $15.36 Unrealized @ Report Date +6.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $563K (-1.9%) Shares 6,906 (+6.6%) Share Price $81.54 Est. Cost/Share $82.78 Unrealized @ Report Date -1.5%
CATY CATHAY GEN BANCORP 0.0%
Value $472K (-2.3%) Shares 7,926 (+1.8%) Share Price $59.50 Est. Cost/Share $53.54 Unrealized @ Report Date +11.1%
CRON CRONOS GROUP INC 0.0%
Value $49,747 (+27.3%) Shares 15,031 (+6.0%) Share Price $3.31 Est. Cost/Share $2.45 Unrealized @ Report Date +34.9%
ONDS ONDAS INC 0.0%
Value $218K (-4.6%) Shares 29,755 (+7.2%) Share Price $7.33 Est. Cost/Share $10.15 Unrealized @ Report Date -27.8%
ETSY ETSY INC 0.0%
Value $408K (-2.5%) Shares 5,701 (+2.8%) Share Price $71.49 Est. Cost/Share $58.76 Unrealized @ Report Date +21.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $320K (+3.3%) Shares 16,218 (+2.2%) Share Price $19.72 Est. Cost/Share $18.86 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $223K (+4.7%) Shares 10,316 (+9.2%) Share Price $21.61 Est. Cost/Share $20.71 Unrealized @ Report Date +4.3%
RITM RITHM CAPITAL CORP 0.0%
Value $329K (-2.9%) Shares 36,805 (+2.1%) Share Price $8.93 Est. Cost/Share $10.69 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $204K (+5.1%) Shares 57,885 (+69.9%) Share Price $3.53 Est. Cost/Share $4.11 Unrealized @ Report Date -14.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $171K (+6.0%) Shares 19,959 (+2.1%) Share Price $8.59 Est. Cost/Share $7.63 Unrealized @ Report Date +12.4%
RLJ RLJ LODGING TR 0.0%
Value $245K (+3.9%) Shares 22,138 (+11.4%) Share Price $11.05 Est. Cost/Share $9.49 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.291M (+0.7%) Shares 4,881 (+1.1%) Share Price $264.58 Est. Cost/Share $228.62 Unrealized @ Report Date +15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $726K (-1.2%) Shares 3,676 (+1.3%) Share Price $197.45 Est. Cost/Share $175.74 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $254K (-3.3%) Shares 5,201 (+2.3%) Share Price $48.92 Est. Cost/Share $51.71 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $805K (-1.1%) Shares 3,809 (+1.3%) Share Price $211.23 Est. Cost/Share $154.61 Unrealized @ Report Date +36.6%
PVH PVH CORPORATION 0.0%
Value $245K (+3.5%) Shares 3,304 (+3.8%) Share Price $74.05 Est. Cost/Share $67.89 Unrealized @ Report Date +9.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $544K (+1.5%) Shares 11,138 (+4.5%) Share Price $48.88 Est. Cost/Share $47.27 Unrealized @ Report Date +3.4%
ANDE ANDERSONS INC 0.0%
Value $349K (+2.3%) Shares 5,305 (+6.5%) Share Price $65.70 Est. Cost/Share $72.49 Unrealized @ Report Date -9.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $355K (+2.2%) Shares 9,459 (+2.6%) Share Price $37.52 Est. Cost/Share $26.49 Unrealized @ Report Date +41.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $467K (-1.6%) Shares 28,888 (+2.4%) Share Price $16.16 Est. Cost/Share $14.21 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $146K (-4.7%) Shares 13,088 (+12.2%) Share Price $11.14 Est. Cost/Share $13.55 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $296K (-2.1%) Shares 8,868 (+3.0%) Share Price $33.35 Est. Cost/Share $33.03 Unrealized @ Report Date +1.0%
CTS CTS CORP 0.0%
Value $280K (-2.2%) Shares 4,768 (+8.7%) Share Price $58.69 Est. Cost/Share $50.95 Unrealized @ Report Date +15.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $408K (+1.5%) Shares 5,089 (+2.5%) Share Price $80.11 Est. Cost/Share $68.45 Unrealized @ Report Date +17.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $351K (-1.5%) Shares 175 (+1.7%) Share Price $2006.49 Est. Cost/Share $2139.76 Unrealized @ Report Date -6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $626K (+0.8%) Shares 2,004 (+2.0%) Share Price $312.37 Est. Cost/Share $194.80 Unrealized @ Report Date +60.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.206M (-0.4%) Shares 5,208 (+3.6%) Share Price $231.52 Est. Cost/Share $220.06 Unrealized @ Report Date +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.26M (-0.4%) Shares 27,199 (+2.6%) Share Price $46.31 Est. Cost/Share $41.99 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $279K (+1.8%) Shares 6,713 (+4.4%) Share Price $41.55 Est. Cost/Share $37.05 Unrealized @ Report Date +12.1%
M MACYS INC 0.0%
Value $641K (+0.8%) Shares 28,135 (+4.2%) Share Price $22.77 Est. Cost/Share $17.70 Unrealized @ Report Date +28.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $278K (+1.6%) Shares 2,448 (+6.3%) Share Price $113.66 Est. Cost/Share $149.60 Unrealized @ Report Date -24.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $767K (-0.5%) Shares 12,890 (+2.5%) Share Price $59.54 Est. Cost/Share $54.97 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $640K (+0.6%) Shares 3,384 (+1.4%) Share Price $189.27 Est. Cost/Share $133.13 Unrealized @ Report Date +42.2%
BCPC BALCHEM CORP 0.0%
Value $434K (-0.8%) Shares 2,630 (+1.6%) Share Price $164.96 Est. Cost/Share $161.63 Unrealized @ Report Date +2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $732K (+0.4%) Shares 92,360 (+5.7%) Share Price $7.93 Est. Cost/Share $14.81 Unrealized @ Report Date -46.5%
NU NU HLDGS LTD 0.0%
Value $7.461M (+0.0%) Shares 589,371 (+5.6%) Share Price $12.66 Est. Cost/Share $13.52 Unrealized @ Report Date -6.3%
MLI MUELLER INDS INC 0.0%
Value $1.134M (+0.2%) Shares 18,718 (+103.2%) Share Price $60.61 Est. Cost/Share $79.18 Unrealized @ Report Date -23.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $517K (-0.4%) Shares 7,812 (+9.8%) Share Price $66.21 Est. Cost/Share $68.80 Unrealized @ Report Date -3.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $384K (-0.6%) Shares 42,021 (+1.9%) Share Price $9.13 Est. Cost/Share $8.35 Unrealized @ Report Date +9.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $204K (+1.1%) Shares 2,452 (+15.6%) Share Price $83.29 Est. Cost/Share $70.34 Unrealized @ Report Date +18.4%
CLVT CLARIVATE PLC 0.0%
Value $37,211 (-5.2%) Shares 22,282 (+22.6%) Share Price $1.67 Est. Cost/Share $2.37 Unrealized @ Report Date -29.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $222K (-0.9%) Shares 3,117 (+12.0%) Share Price $71.18 Est. Cost/Share $70.33 Unrealized @ Report Date +1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $272K (+0.5%) Shares 4,668 (+1.1%) Share Price $58.32 Est. Cost/Share $55.40 Unrealized @ Report Date +5.3%
EPR EPR PPTYS 0.0%
Value $455K (+0.2%) Shares 8,104 (+3.6%) Share Price $56.13 Est. Cost/Share $53.30 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $24,435 (+4.6%) Shares 14,632 (+41.9%) Share Price $1.67 Est. Cost/Share $3.99 Unrealized @ Report Date -58.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $770K (+0.1%) Shares 5,774 (+17.9%) Share Price $133.39 Est. Cost/Share $81.39 Unrealized @ Report Date +63.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $174K (-0.5%) Shares 28,934 (+6.9%) Share Price $6.02 Est. Cost/Share $9.82 Unrealized @ Report Date -38.7%
PJT PJT PARTNERS INC 0.0%
Value $207K (+0.3%) Shares 1,447 (+6.1%) Share Price $142.71 Est. Cost/Share $170.62 Unrealized @ Report Date -16.4%
FLS FLOWSERVE CORP 0.0%
Value $587K (+0.1%) Shares 8,022 (+1.5%) Share Price $73.12 Est. Cost/Share $61.53 Unrealized @ Report Date +18.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $223K (-0.1%) Shares 5,451 (+6.6%) Share Price $40.98 Est. Cost/Share $39.40 Unrealized @ Report Date +4.0%
SYM SYMBOTIC INC 0.0%
Value $208K (-0.0%) Shares 4,939 (+6.8%) Share Price $42.07 Est. Cost/Share $50.40 Unrealized @ Report Date -16.5%

Exited Positions (90)

OKE ONEOK INC NEW 0.6%
Value $129M Shares 1,482,667 Share Price $86.94 Est. Cost/Share $69.12 Unrealized @ Report Date +23.4%
XOM EXXON MOBIL CORP 0.5%
Value $105M Shares 769,255 Share Price $136.72 * Est. Cost/Share $97.87 Unrealized @ Report Date +66.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $42.64M Shares 57,100 Share Price $746.77 * Est. Cost/Share $432.68 Unrealized @ Report Date +76.3%
EA ELECTRONIC ARTS INC 0.1%
Value $12.83M Shares 62,569 Share Price $205.04 * Est. Cost/Share $153.50 Unrealized @ Report Date +36.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.824M Shares 30,867 Share Price $188.69 Est. Cost/Share $189.22 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.28M Shares 126,338 Share Price $33.88 * Est. Cost/Share $21.15 Unrealized @ Report Date +87.2%
BLD TOPBUILD COR 0.0%
Value $1.556M Shares 4,388 Share Price $354.53 Est. Cost/Share $392.70 Unrealized @ Report Date -9.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.142M Shares 14,950 Share Price $76.42 Est. Cost/Share $61.23 Unrealized @ Report Date +26.7%
GTLS CHART INDS INC 0.0%
Value $683K Shares 3,270 Share Price $208.94 Est. Cost/Share $196.35 Unrealized @ Report Date +6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $488K Shares 15,091 Share Price $32.37 * Est. Cost/Share $14.93 Unrealized @ Report Date +43.7%
GTES GATES INDL CORP PLC 0.0%
Value $468K Shares 16,742 Share Price $27.97 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $455K Shares 6,337 Share Price $71.74 Est. Cost/Share $64.89 Unrealized @ Report Date +11.6%
BELFB BEL FUSE INC 0.0%
Value $442K Shares 1,327 Share Price $333.04 * Est. Cost/Share $157.39 Unrealized @ Report Date +55.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $433K Shares 13,772 Share Price $31.43 Est. Cost/Share $22.50 Unrealized @ Report Date +40.0%
CENX CENTURY ALUM CO 0.0%
Value $404K Shares 8,780 Share Price $46.01 * Est. Cost/Share $51.98 Unrealized @ Report Date -30.8%
PHIN PHINIA INC 0.0%
Value $373K Shares 4,526 Share Price $82.37 * Est. Cost/Share $69.96 Unrealized @ Report Date -15.1%
NUVL NUVALENT INC 0.0%
Value $369K Shares 2,991 Share Price $123.50 Est. Cost/Share $100.73 Unrealized @ Report Date +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $340K Shares 1,168 Share Price $291.17 * Est. Cost/Share $391.80 Unrealized @ Report Date -38.6%
LCII LCI INDS 0.0%
Value $335K Shares 3,168 Share Price $105.88 * Est. Cost/Share $108.60 Unrealized @ Report Date -23.0%
BLBD BLUE BIRD CORP 0.0%
Value $331K Shares 4,190 Share Price $78.96 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%
VC VISTEON CORP 0.0%
Value $330K Shares 3,322 Share Price $99.21 * Est. Cost/Share $103.28 Unrealized @ Report Date -16.1%
STNE STONECO LTD 0.0%
Value $328K Shares 30,276 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $324K Shares 4,097 Share Price $79.10 * Est. Cost/Share $69.03 Unrealized @ Report Date +7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $321K Shares 5,319 Share Price $60.36 * Est. Cost/Share $46.90 Unrealized @ Report Date -20.7%
KNF KNIFE RIVER CORP 0.0%
Value $298K Shares 3,566 Share Price $83.65 * Est. Cost/Share $80.73 Unrealized @ Report Date -37.5%
WING WINGSTOP INC 0.0%
Value $298K Shares 1,719 Share Price $173.41 * Est. Cost/Share $280.23 Unrealized @ Report Date -62.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $296K Shares 4,008 Share Price $73.97 * Est. Cost/Share $75.52 Unrealized @ Report Date -13.4%
KSS KOHLS CORP 0.0%
Value $296K Shares 16,702 Share Price $17.72 * Est. Cost/Share $16.79 Unrealized @ Report Date +9.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $290K Shares 2,183 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $290K Shares 3,018 Share Price $95.96 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%
CBZ CBIZ INC 0.0%
Value $288K Shares 8,965 Share Price $32.08 * Est. Cost/Share $31.10 Unrealized @ Report Date +75.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 9,102 Share Price $31.10 * Est. Cost/Share $32.35 Unrealized @ Report Date -43.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $271K Shares 3,114 Share Price $87.06 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $265K Shares 3,118 Share Price $85.02 * Est. Cost/Share $73.83 Unrealized @ Report Date -17.1%
SONO SONOS INC 0.0%
Value $265K Shares 19,585 Share Price $13.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +22.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $263K Shares 7,902 Share Price $33.26 * Est. Cost/Share $68.07 Unrealized @ Report Date -47.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $262K Shares 3,132 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%
PII POLARIS INC 0.0%
Value $258K Shares 3,775 Share Price $68.44 * Est. Cost/Share $64.43 Unrealized @ Report Date -19.1%
KBH KB HOME 0.0%
Value $254K Shares 4,058 Share Price $62.59 * Est. Cost/Share $58.42 Unrealized @ Report Date -20.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $253K Shares 6,993 Share Price $36.20 * Est. Cost/Share $34.17 Unrealized @ Report Date -36.1%
ICHR ICHOR HOLDINGS 0.0%
Value $253K Shares 2,251 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $250K Shares 4,282 Share Price $58.44 * Est. Cost/Share $38.80 Unrealized @ Report Date -17.9%
ALM ALMONTY INDS INC 0.0%
Value $249K Shares 15,085 Share Price $16.49 * Est. Cost/Share $15.05 Unrealized @ Report Date -12.6%
AMBA AMBARELLA INC 0.0%
Value $248K Shares 2,896 Share Price $85.80 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $248K Shares 3,988 Share Price $62.22 * Est. Cost/Share $56.75 Unrealized @ Report Date -31.4%
LASR NLIGHT INC 0.0%
Value $247K Shares 3,551 Share Price $69.62 * Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $241K Shares 9,187 Share Price $26.19 * Est. Cost/Share $25.49 Unrealized @ Report Date -28.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $240K Shares 3,784 Share Price $63.30 * Est. Cost/Share $62.41 Unrealized @ Report Date -20.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $239K Shares 24,542 Share Price $9.75 * Est. Cost/Share $11.83 Unrealized @ Report Date -20.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $236K Shares 6,768 Share Price $34.82 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $236K Shares 5,297 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $235K Shares 3,791 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $235K Shares 10,326 Share Price $22.71 * Est. Cost/Share $22.89 Unrealized @ Report Date -7.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $234K Shares 9,091 Share Price $25.72 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.6%
FSBC FIVE STAR BANCORP 0.0%
Value $233K Shares 4,785 Share Price $48.69 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $228K Shares 4,374 Share Price $52.17 * Est. Cost/Share $98.67 Unrealized @ Report Date -57.2%
CRAI CRA INTL INC 0.0%
Value $227K Shares 1,596 Share Price $142.30 * Est. Cost/Share $183.53 Unrealized @ Report Date -10.6%
DRS LEONARDO DRS INC 0.0%
Value $226K Shares 5,297 Share Price $42.67 * Est. Cost/Share $42.36 Unrealized @ Report Date -13.5%
KRMN KARMAN HLDGS INC 0.0%
Value $225K Shares 4,516 Share Price $49.92 * Est. Cost/Share $86.01 Unrealized @ Report Date -62.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $225K Shares 1,698 Share Price $132.53 * Est. Cost/Share $123.68 Unrealized @ Report Date -0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $224K Shares 1,894 Share Price $118.53 * Est. Cost/Share $95.67 Unrealized @ Report Date -13.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $223K Shares 3,268 Share Price $68.11 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%
KRC KILROY REALTY CORP 0.0%
Value $222K Shares 5,915 Share Price $37.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $220K Shares 4,095 Share Price $53.70 * Est. Cost/Share $54.95 Unrealized @ Report Date -23.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 5,871 Share Price $37.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
UPST UPSTART HLDGS INC 0.0%
Value $219K Shares 6,185 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%
SCHL SCHOLASTIC CORP 0.0%
Value $219K Shares 4,753 Share Price $46.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $218K Shares 8,636 Share Price $25.30 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.4%
WSR WHITESTONE REIT 0.0%
Value $217K Shares 11,459 Share Price $18.96 Est. Cost/Share $16.34 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $216K Shares 3,539 Share Price $61.01 * Est. Cost/Share $59.45 Unrealized @ Report Date -13.8%
LINE LINEAGE INC 0.0%
Value $216K Shares 4,984 Share Price $43.25 Est. Cost/Share $39.52 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $212K Shares 4,039 Share Price $52.37 * Est. Cost/Share $48.23 Unrealized @ Report Date -28.1%
DORM DORMAN PRODS INC 0.0%
Value $211K Shares 1,549 Share Price $136.45 * Est. Cost/Share $118.48 Unrealized @ Report Date +3.5%
BRC BRADY CORP 0.0%
Value $210K Shares 2,293 Share Price $91.57 * Est. Cost/Share $86.92 Unrealized @ Report Date -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $208K Shares 2,405 Share Price $86.59 * Est. Cost/Share $133.56 Unrealized @ Report Date -42.3%
MGRC MCGRATH RENTCORP 0.0%
Value $207K Shares 1,711 Share Price $121.03 * Est. Cost/Share $113.58 Unrealized @ Report Date +0.7%
SEZL SEZZLE INC 0.0%
Value $207K Shares 1,204 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
MNDY MONDAY COM LTD 0.0%
Value $207K Shares 2,854 Share Price $72.39 * Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
WAFD WAFD INC 0.0%
Value $206K Shares 5,368 Share Price $38.37 * Est. Cost/Share $35.22 Unrealized @ Report Date -15.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $203K Shares 1,211 Share Price $167.87 * Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%
RXO RXO INC 0.0%
Value $203K Shares 7,343 Share Price $27.59 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $191K Shares 12,133 Share Price $15.78 Est. Cost/Share $15.41 Unrealized @ Report Date +3.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $181K Shares 16,916 Share Price $10.71 * Est. Cost/Share $9.13 Unrealized @ Report Date -11.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 10,619 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.9%
CXM SPRINKLR INC 0.0%
Value $154K Shares 29,772 Share Price $5.16 * Est. Cost/Share $7.34 Unrealized @ Report Date -32.5%
LEG LEGGETT & PLATT INC 0.0%
Value $118K Shares 10,085 Share Price $11.71 * Est. Cost/Share $9.92 Unrealized @ Report Date -7.3%
ATAI ATAIBECKLEY INC 0.0%
Value $87,930 Shares 16,685 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
SVC SERVICE PPTYS TR 0.0%
Value $68,300 Shares 40,414 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $57,693 Shares 14,210 Share Price $4.06 * Est. Cost/Share $4.84 Unrealized @ Report Date +251.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $29,038 Shares 20,026 Share Price $1.45 * Est. Cost/Share $2.01 Unrealized @ Report Date -50.7%

Decreased Positions (354)

MSFT MICROSOFT CORP 6.0%
Value $1.389B (+28.2%) Shares 2,708,473 (-6.7%) Share Price $512.90 Est. Cost/Share $331.32 Unrealized @ Report Date +54.8%
MO ALTRIA GROUP INC 0.1%
Value $29.13M (-89.6%) Shares 432,636 (-88.9%) Share Price $67.34 Est. Cost/Share $41.24 Unrealized @ Report Date +63.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $69.06M (-72.7%) Shares 1,505,592 (-74.8%) Share Price $45.87 Est. Cost/Share $38.55 Unrealized @ Report Date +19.0%
LRCX LAM RESEARCH CORP 0.8%
Value $196M (-41.4%) Shares 595,162 (-22.6%) Share Price $328.51 Est. Cost/Share $104.22 Unrealized @ Report Date +215.2%
PFE PFIZER INC 0.2%
Value $50.94M (-69.5%) Shares 1,786,026 (-74.3%) Share Price $28.52 Est. Cost/Share $25.61 Unrealized @ Report Date +11.3%
AAPL APPLE INC 6.1%
Value $1.414B (+8.9%) Shares 4,247,471 (-5.4%) Share Price $333.02 Est. Cost/Share $182.47 Unrealized @ Report Date +82.5%
AVGO BROADCOM INC 2.3%
Value $526M (-16.9%) Shares 1,498,748 (-10.6%) Share Price $351.19 Est. Cost/Share $233.55 Unrealized @ Report Date +50.4%
NVDA NVIDIA CORPORATION 8.1%
Value $1.889B (+5.0%) Shares 8,269,771 (-8.0%) Share Price $228.38 Est. Cost/Share $125.36 Unrealized @ Report Date +82.2%
META META PLATFORMS INC 2.4%
Value $558M (+18.7%) Shares 768,800 (-7.8%) Share Price $725.18 Est. Cost/Share $487.87 Unrealized @ Report Date +48.6%
TSLA TESLA INC 1.4%
Value $321M (-21.3%) Shares 903,714 (-6.8%) Share Price $354.81 Est. Cost/Share $298.47 Unrealized @ Report Date +18.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $24.38M (-78.0%) Shares 260,884 (-74.7%) Share Price $93.44 Est. Cost/Share $121.10 Unrealized @ Report Date -22.8%
MS MORGAN STANLEY 0.3%
Value $77.09M (-52.8%) Shares 409,882 (-47.5%) Share Price $188.08 Est. Cost/Share $100.85 Unrealized @ Report Date +86.5%
CME CME GROUP INC 0.1%
Value $33.41M (-71.9%) Shares 127,532 (-76.3%) Share Price $261.98 Est. Cost/Share $227.61 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC 3.3%
Value $763M (-9.4%) Shares 2,218,279 (-5.9%) Share Price $344.08 Est. Cost/Share $164.54 Unrealized @ Report Date +109.1%
BX BLACKSTONE INC 0.1%
Value $24.86M (-75.7%) Shares 221,806 (-74.5%) Share Price $112.09 Est. Cost/Share $141.25 Unrealized @ Report Date -20.6%
KLAC KLA CORP 0.4%
Value $99.52M (-42.5%) Shares 510,547 (-11.1%) Share Price $194.93 Est. Cost/Share $1414.53 Unrealized @ Report Date -86.2%
PAYX PAYCHEX INC 0.1%
Value $17.18M (-80.3%) Shares 174,426 (-80.4%) Share Price $98.50 Est. Cost/Share $120.26 Unrealized @ Report Date -18.1%
PCAR PACCAR INC 0.1%
Value $14.35M (-81.8%) Shares 130,724 (-80.1%) Share Price $109.81 Est. Cost/Share $101.39 Unrealized @ Report Date +8.3%
D DOMINION ENERGY INC 0.1%
Value $17.15M (-78.9%) Shares 283,386 (-76.2%) Share Price $60.52 Est. Cost/Share $54.50 Unrealized @ Report Date +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.031M (-89.2%) Shares 261,582 (-87.9%) Share Price $26.88 Est. Cost/Share $23.49 Unrealized @ Report Date +14.4%
GEV GE VERNOVA INC 0.4%
Value $82.59M (-41.3%) Shares 86,894 (-27.5%) Share Price $950.49 Est. Cost/Share $461.66 Unrealized @ Report Date +105.9%
ABBV ABBVIE INC 0.5%
Value $118M (-31.2%) Shares 450,737 (-33.8%) Share Price $261.59 Est. Cost/Share $152.63 Unrealized @ Report Date +71.4%
TXN TEXAS INSTRS INC 0.4%
Value $100M (-34.6%) Shares 358,300 (-30.4%) Share Price $280.09 Est. Cost/Share $161.33 Unrealized @ Report Date +73.6%
FAST FASTENAL CO 0.1%
Value $20.89M (-71.7%) Shares 421,802 (-72.6%) Share Price $49.53 Est. Cost/Share $37.20 Unrealized @ Report Date +33.1%
GLW CORNING INC 0.1%
Value $29.97M (-63.6%) Shares 194,892 (-39.5%) Share Price $153.76 Est. Cost/Share $45.29 Unrealized @ Report Date +239.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.94M (-72.3%) Shares 191,684 (-69.7%) Share Price $104.05 Est. Cost/Share $103.06 Unrealized @ Report Date +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $47.81M (-51.7%) Shares 185,273 (-58.1%) Share Price $258.06 Est. Cost/Share $230.86 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $68.22M (-41.8%) Shares 310,187 (-25.6%) Share Price $219.93 Est. Cost/Share $169.29 Unrealized @ Report Date +29.9%
GOOG ALPHABET INC 2.3%
Value $545M (-8.2%) Shares 1,598,381 (-4.8%) Share Price $340.74 Est. Cost/Share $163.38 Unrealized @ Report Date +108.6%
CSCO CISCO SYS INC 0.7%
Value $159M (-23.3%) Shares 1,475,603 (-16.3%) Share Price $107.63 Est. Cost/Share $53.17 Unrealized @ Report Date +102.4%
KEY KEYCORP 0.0%
Value $5.884M (-88.7%) Shares 293,156 (-87.0%) Share Price $20.07 Est. Cost/Share $15.89 Unrealized @ Report Date +26.3%
BLK BLACKROCK INC 0.2%
Value $52.32M (-46.3%) Shares 49,442 (-51.2%) Share Price $1058.29 Est. Cost/Share $990.69 Unrealized @ Report Date +6.8%
GE GE AEROSPACE 0.6%
Value $129M (-25.7%) Shares 413,643 (-11.1%) Share Price $312.29 Est. Cost/Share $223.89 Unrealized @ Report Date +39.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.87M (-79.0%) Shares 121,846 (-76.3%) Share Price $97.44 Est. Cost/Share $113.30 Unrealized @ Report Date -14.0%
EIX EDISON INTL 0.0%
Value $10.01M (-80.7%) Shares 186,299 (-73.3%) Share Price $53.73 Est. Cost/Share $58.33 Unrealized @ Report Date -7.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.571M (-82.7%) Shares 377,255 (-82.0%) Share Price $22.72 Est. Cost/Share $26.85 Unrealized @ Report Date -15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.585M (-87.8%) Shares 42,999 (-87.2%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $142M (+36.3%) Shares 757,810 (-15.0%) Share Price $187.05 Est. Cost/Share $82.61 Unrealized @ Report Date +126.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $99.99M (-26.2%) Shares 272,385 (-16.4%) Share Price $367.08 Est. Cost/Share $337.88 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.1%
Value $27.98M (-55.8%) Shares 324,307 (-59.9%) Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
USB US BANCORP 0.1%
Value $34.33M (-49.5%) Shares 594,282 (-47.2%) Share Price $57.76 Est. Cost/Share $44.05 Unrealized @ Report Date +31.1%
AMCR AMCOR PLC 0.0%
Value $5.605M (-85.5%) Shares 134,268 (-84.9%) Share Price $41.74 Est. Cost/Share $40.57 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $270M (-10.8%) Shares 1,019,809 (-14.5%) Share Price $264.74 Est. Cost/Share $149.12 Unrealized @ Report Date +77.5%
SBUX STARBUCKS CORP 0.1%
Value $29.06M (-52.6%) Shares 309,241 (-48.4%) Share Price $93.96 Est. Cost/Share $86.99 Unrealized @ Report Date +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.36M (-74.8%) Shares 53,635 (-73.1%) Share Price $193.25 Est. Cost/Share $157.10 Unrealized @ Report Date +23.0%
CVX CHEVRON CORPORATION 0.3%
Value $78.27M (-27.5%) Shares 383,280 (-41.2%) Share Price $204.21 Est. Cost/Share $146.29 Unrealized @ Report Date +39.6%
APP APPLOVIN CORP 0.1%
Value $25.52M (-52.6%) Shares 87,874 (-16.0%) Share Price $290.43 Est. Cost/Share $490.19 Unrealized @ Report Date -40.8%
HD HOME DEPOT INC 0.4%
Value $103M (-21.4%) Shares 363,247 (-2.6%) Share Price $284.49 Est. Cost/Share $288.71 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.099M (-84.3%) Shares 88,726 (-85.7%) Share Price $57.47 Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
OMC OMNICOM GROUP INC 0.0%
Value $7.514M (-77.7%) Shares 102,047 (-78.0%) Share Price $73.63 Est. Cost/Share $75.32 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $70.22M (-26.0%) Shares 76,134 (-22.6%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
TGT TARGET CORP 0.1%
Value $31.22M (-42.3%) Shares 199,216 (-51.9%) Share Price $156.69 Est. Cost/Share $108.78 Unrealized @ Report Date +44.0%
FE FIRSTENERGY CORP 0.0%
Value $6.509M (-77.4%) Shares 150,216 (-75.2%) Share Price $43.33 Est. Cost/Share $39.94 Unrealized @ Report Date +8.5%
GPC GENUINE PARTS CO 0.0%
Value $6.712M (-76.6%) Shares 53,378 (-78.1%) Share Price $125.74 Est. Cost/Share $125.07 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 1.8%
Value $407M (-5.1%) Shares 351,383 (-1.7%) Share Price $1157.08 Est. Cost/Share $606.73 Unrealized @ Report Date +90.7%
HAS HASBRO INC 0.0%
Value $2.305M (-90.1%) Shares 26,284 (-90.7%) Share Price $87.68 Est. Cost/Share $61.50 Unrealized @ Report Date +42.6%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $3.249M (-86.3%) Shares 101,140 (-85.8%) Share Price $32.12 Est. Cost/Share $22.19 Unrealized @ Report Date +44.7%
STT STATE STR CORP 0.1%
Value $18.79M (-51.7%) Shares 107,597 (-53.1%) Share Price $174.59 Est. Cost/Share $98.12 Unrealized @ Report Date +77.9%
BBY BEST BUY INC 0.1%
Value $12.61M (-60.7%) Shares 142,868 (-66.2%) Share Price $88.24 Est. Cost/Share $70.44 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.3%
Value $60.44M (-24.0%) Shares 440,203 (-18.8%) Share Price $137.30 Est. Cost/Share $114.60 Unrealized @ Report Date +19.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.79M (-55.6%) Shares 10,976 (-54.4%) Share Price $1347.22 Est. Cost/Share $666.80 Unrealized @ Report Date +102.0%
CVS CVS HEALTH CORP 0.1%
Value $25.6M (-41.3%) Shares 298,723 (-29.1%) Share Price $85.69 Est. Cost/Share $61.05 Unrealized @ Report Date +40.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.16M (-63.7%) Shares 130,677 (-57.4%) Share Price $77.77 Est. Cost/Share $67.29 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.719M (-86.8%) Shares 30,690 (-85.9%) Share Price $88.59 Est. Cost/Share $87.50 Unrealized @ Report Date +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $64.48M (-20.9%) Shares 1,033,313 (-26.9%) Share Price $62.40 Est. Cost/Share $51.34 Unrealized @ Report Date +21.5%
HPQ HP INC 0.0%
Value $7.492M (-69.3%) Shares 239,516 (-78.4%) Share Price $31.28 Est. Cost/Share $29.88 Unrealized @ Report Date +4.7%
ES EVERSOURCE ENERGY 0.1%
Value $12.36M (-56.0%) Shares 192,718 (-50.4%) Share Price $64.16 Est. Cost/Share $60.22 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 2.7%
Value $627M (+2.5%) Shares 2,517,712 (-1.9%) Share Price $249.15 Est. Cost/Share $171.99 Unrealized @ Report Date +44.9%
DOW DOW HLDGS INC 0.0%
Value $6.69M (-69.6%) Shares 242,914 (-69.8%) Share Price $27.54 Est. Cost/Share $44.36 Unrealized @ Report Date -37.9%
CAG CONAGRA BRANDS INC 0.0%
Value $473K (-96.8%) Shares 35,210 (-96.8%) Share Price $13.44 Est. Cost/Share $19.00 Unrealized @ Report Date -29.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $39.26M (-25.6%) Shares 240,990 (-18.7%) Share Price $162.91 Est. Cost/Share $333.25 Unrealized @ Report Date -51.1%
MCD MCDONALDS CORP 0.2%
Value $54.93M (-19.3%) Shares 237,835 (-5.5%) Share Price $230.94 Est. Cost/Share $242.99 Unrealized @ Report Date -5.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.31M (-45.9%) Shares 507,742 (-42.6%) Share Price $30.15 Est. Cost/Share $17.50 Unrealized @ Report Date +72.3%
IVZ INVESCO LTD 0.0%
Value $2.929M (-80.3%) Shares 97,131 (-82.7%) Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%
WMB WILLIAMS COS INC 0.1%
Value $19.1M (-38.4%) Shares 280,982 (-32.6%) Share Price $67.97 Est. Cost/Share $35.75 Unrealized @ Report Date +90.1%
UNP UNION PAC CORP 0.3%
Value $65.09M (-14.8%) Shares 239,202 (-14.8%) Share Price $272.13 Est. Cost/Share $209.02 Unrealized @ Report Date +30.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.91M (-29.8%) Shares 97,457 (-16.2%) Share Price $265.86 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC 0.7%
Value $157M (-6.5%) Shares 1,079,069 (-17.3%) Share Price $145.31 Est. Cost/Share $85.51 Unrealized @ Report Date +69.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.011M (-64.0%) Shares 181,215 (-58.7%) Share Price $33.17 Est. Cost/Share $42.99 Unrealized @ Report Date -22.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.48M (-21.2%) Shares 143,620 (-6.3%) Share Price $226.18 Est. Cost/Share $146.78 Unrealized @ Report Date +54.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.464M (-50.3%) Shares 57,203 (-36.8%) Share Price $147.96 Est. Cost/Share $111.05 Unrealized @ Report Date +33.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.391M (-65.5%) Shares 22,541 (-51.8%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.711M (-82.0%) Shares 20,012 (-85.7%) Share Price $85.48 Est. Cost/Share $70.12 Unrealized @ Report Date +21.9%
ERIE ERIE INDTY CO 0.0%
Value $1.87M (-80.4%) Shares 8,533 (-78.5%) Share Price $219.15 Est. Cost/Share $326.42 Unrealized @ Report Date -32.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $47.64M (+18.7%) Shares 259,781 (-19.5%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%
SHOP SHOPIFY INC 0.1%
Value $33.93M (+27.7%) Shares 228,484 (-1.9%) Share Price $148.51 Est. Cost/Share $112.24 Unrealized @ Report Date +32.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.306M (-62.9%) Shares 58,681 (-63.2%) Share Price $73.39 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
NOW SERVICENOW INC 0.2%
Value $47.03M (+17.7%) Shares 350,923 (-12.8%) Share Price $134.01 Est. Cost/Share $156.93 Unrealized @ Report Date -14.6%
SYY SYSCO CORP 0.1%
Value $14.28M (-32.8%) Shares 183,173 (-28.0%) Share Price $77.96 Est. Cost/Share $73.26 Unrealized @ Report Date +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $40.31M (-14.7%) Shares 122,083 (-3.1%) Share Price $330.19 Est. Cost/Share $253.53 Unrealized @ Report Date +30.2%
ADBE ADOBE INC 0.2%
Value $51.17M (+15.3%) Shares 213,256 (-1.5%) Share Price $239.94 Est. Cost/Share $361.95 Unrealized @ Report Date -33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $901K (-88.3%) Shares 9,363 (-86.1%) Share Price $96.19 Est. Cost/Share $193.11 Unrealized @ Report Date -50.2%
ANET ARISTA NETWORKS INC 0.4%
Value $81.84M (+8.9%) Shares 401,993 (-9.1%) Share Price $203.59 Est. Cost/Share $102.99 Unrealized @ Report Date +97.7%
PODD INSULET CORP 0.0%
Value $1.255M (-84.2%) Shares 9,618 (-81.6%) Share Price $130.47 Est. Cost/Share $186.45 Unrealized @ Report Date -30.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.175M (-67.6%) Shares 22,386 (-61.5%) Share Price $141.84 Est. Cost/Share $142.07 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $43.14M (+17.4%) Shares 80,190 (-5.8%) Share Price $537.95 Est. Cost/Share $120.33 Unrealized @ Report Date +347.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.934M (-50.5%) Shares 134,550 (-48.1%) Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%
TFC TRUIST FINL CORP 0.1%
Value $18.63M (-23.8%) Shares 402,439 (-18.0%) Share Price $46.30 Est. Cost/Share $40.72 Unrealized @ Report Date +13.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.08M (-23.0%) Shares 75,103 (-24.7%) Share Price $254.02 Est. Cost/Share $254.10 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC. 0.5%
Value $117M (-4.6%) Shares 1,679,316 (-2.1%) Share Price $69.58 Est. Cost/Share $100.93 Unrealized @ Report Date -31.1%
VICI VICI PPTYS INC 0.0%
Value $5.815M (-48.9%) Shares 253,152 (-40.9%) Share Price $22.97 Est. Cost/Share $27.61 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.343M (-46.7%) Shares 52,269 (-50.2%) Share Price $121.35 Est. Cost/Share $79.07 Unrealized @ Report Date +53.5%
NTAP NETAPP INC 0.1%
Value $23.38M (+31.0%) Shares 111,308 (-3.5%) Share Price $210.08 Est. Cost/Share $98.83 Unrealized @ Report Date +112.6%
CLX CLOROX CO DEL 0.0%
Value $3.291M (-62.6%) Shares 40,628 (-56.0%) Share Price $81.01 Est. Cost/Share $123.15 Unrealized @ Report Date -34.2%
AMT AMERICAN TOWER CORP 0.1%
Value $18.9M (-22.1%) Shares 115,466 (-22.2%) Share Price $163.69 Est. Cost/Share $184.62 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $25.65M (-17.0%) Shares 25,359 (-14.5%) Share Price $1011.58 Est. Cost/Share $804.42 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $20.03M (+35.3%) Shares 70,187 (-15.9%) Share Price $285.45 Est. Cost/Share $200.43 Unrealized @ Report Date +42.4%
INTU INTUIT 0.1%
Value $34.68M (-13.0%) Shares 125,802 (-17.6%) Share Price $275.71 Est. Cost/Share $518.69 Unrealized @ Report Date -46.8%
TPR TAPESTRY INC 0.0%
Value $7.783M (-39.1%) Shares 67,654 (-22.6%) Share Price $115.04 Est. Cost/Share $111.57 Unrealized @ Report Date +3.1%
TOST TOAST INC 0.0%
Value $1.492M (-76.7%) Shares 51,483 (-77.6%) Share Price $28.99 Est. Cost/Share $31.88 Unrealized @ Report Date -9.1%
WDAY WORKDAY INC 0.1%
Value $14.47M (+50.9%) Shares 75,955 (-3.0%) Share Price $190.46 Est. Cost/Share $163.52 Unrealized @ Report Date +16.5%
RY ROYAL BK CDA 0.2%
Value $35.7M (-11.8%) Shares 181,084 (-7.6%) Share Price $197.14 Est. Cost/Share $145.89 Unrealized @ Report Date +34.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.63M (-27.4%) Shares 72,652 (-9.5%) Share Price $173.84 Est. Cost/Share $191.79 Unrealized @ Report Date -9.4%
VST VISTRA CORP 0.0%
Value $7.51M (-38.1%) Shares 54,284 (-29.0%) Share Price $138.35 Est. Cost/Share $146.03 Unrealized @ Report Date -5.3%
NET CLOUDFLARE INC 0.1%
Value $14.71M (+35.2%) Shares 42,368 (-4.5%) Share Price $347.28 Est. Cost/Share $146.12 Unrealized @ Report Date +137.7%
PNR PENTAIR PLC 0.0%
Value $3.343M (-53.3%) Shares 63,096 (-32.5%) Share Price $52.99 Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%
GLPI GAMING & LEISURE P 0.0%
Value $643K (-85.6%) Shares 16,935 (-83.1%) Share Price $37.97 Est. Cost/Share $45.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $83.88M (-4.3%) Shares 211,445 (-4.2%) Share Price $396.71 Est. Cost/Share $211.84 Unrealized @ Report Date +87.3%
AES AES CORP 0.0%
Value $1.367M (-72.9%) Shares 91,738 (-73.3%) Share Price $14.90 Est. Cost/Share $14.09 Unrealized @ Report Date +5.7%
FISV FISERV INC 0.0%
Value $6.881M (-34.6%) Shares 152,312 (-29.0%) Share Price $45.18 Est. Cost/Share $123.12 Unrealized @ Report Date -63.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.687M (+114.6%) Shares 37,299 (-6.9%) Share Price $179.29 Est. Cost/Share $181.60 Unrealized @ Report Date -1.3%
CDE COEUR MNG INC 0.0%
Value $4.283M (-44.9%) Shares 243,341 (-48.9%) Share Price $17.60 Est. Cost/Share $17.97 Unrealized @ Report Date -2.0%
BMO BANK OF MONTREAL 0.1%
Value $22.04M (-13.3%) Shares 131,520 (-8.8%) Share Price $167.56 Est. Cost/Share $110.59 Unrealized @ Report Date +51.2%
GGG GRACO INC 0.0%
Value $1.233M (-72.8%) Shares 16,041 (-73.2%) Share Price $76.84 Est. Cost/Share $84.95 Unrealized @ Report Date -9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.88M (-22.9%) Shares 46,673 (-29.9%) Share Price $233.07 Est. Cost/Share $175.53 Unrealized @ Report Date +32.8%
ULTA ULTA BEAUTY INC 0.0%
Value $9.23M (-25.5%) Shares 16,900 (-38.4%) Share Price $546.17 Est. Cost/Share $452.61 Unrealized @ Report Date +20.7%
CSL CARLISLE COS INC 0.0%
Value $2.052M (-59.7%) Shares 6,369 (-54.7%) Share Price $322.17 Est. Cost/Share $361.70 Unrealized @ Report Date -10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.67M (-20.3%) Shares 98,400 (-8.1%) Share Price $118.64 Est. Cost/Share $95.59 Unrealized @ Report Date +24.1%
ALAB ASTERA LABS INC 0.0%
Value $5.322M (-35.2%) Shares 14,951 (-12.0%) Share Price $355.97 Est. Cost/Share $176.22 Unrealized @ Report Date +102.0%
HAL HALLIBURTON CO 0.0%
Value $10.62M (-21.3%) Shares 333,879 (-16.0%) Share Price $31.80 Est. Cost/Share $28.44 Unrealized @ Report Date +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.706M (-28.5%) Shares 29,932 (-7.7%) Share Price $224.05 Est. Cost/Share $175.09 Unrealized @ Report Date +28.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.498M (-42.6%) Shares 13,090 (-31.9%) Share Price $267.19 Est. Cost/Share $280.00 Unrealized @ Report Date -4.6%
NTRA NATERA INC 0.0%
Value $7.654M (+48.7%) Shares 18,518 (-2.3%) Share Price $413.31 Est. Cost/Share $183.96 Unrealized @ Report Date +124.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $94.58M (+2.6%) Shares 238,046 (-11.9%) Share Price $397.31 Est. Cost/Share $176.75 Unrealized @ Report Date +124.8%
TWLO TWILIO INC 0.0%
Value $9.106M (+34.8%) Shares 31,135 (-4.9%) Share Price $292.46 Est. Cost/Share $113.11 Unrealized @ Report Date +158.6%
CINF CINCINNATI FINL CORP 0.0%
Value $6.748M (-24.4%) Shares 42,341 (-12.1%) Share Price $159.37 Est. Cost/Share $158.46 Unrealized @ Report Date +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.94M (-30.4%) Shares 9,084 (-3.0%) Share Price $543.82 Est. Cost/Share $628.29 Unrealized @ Report Date -13.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.732M (-43.9%) Shares 15,202 (-37.2%) Share Price $179.72 Est. Cost/Share $190.70 Unrealized @ Report Date -5.8%
FFIV F5 INC 0.1%
Value $14.36M (-12.6%) Shares 32,261 (-18.3%) Share Price $445.18 Est. Cost/Share $256.44 Unrealized @ Report Date +73.6%
PSTG EVERPURE INC 0.0%
Value $5.807M (+54.2%) Shares 44,401 (-7.1%) Share Price $130.78 Est. Cost/Share $62.19 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $5.302M (+61.0%) Shares 34,634 (-8.6%) Share Price $153.09 Est. Cost/Share $260.19 Unrealized @ Report Date -41.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $21.32M (-8.6%) Shares 189,474 (-18.5%) Share Price $112.50 Est. Cost/Share $91.79 Unrealized @ Report Date +22.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.633M (-29.5%) Shares 8,550 (-29.5%) Share Price $541.89 Est. Cost/Share $399.03 Unrealized @ Report Date +35.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.34M (-14.2%) Shares 142,853 (-17.5%) Share Price $79.38 Est. Cost/Share $64.59 Unrealized @ Report Date +22.9%
DHI D R HORTON INC 0.0%
Value $7.302M (-19.9%) Shares 53,438 (-4.5%) Share Price $136.65 Est. Cost/Share $136.15 Unrealized @ Report Date +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.26M (+17.3%) Shares 91,626 (-1.7%) Share Price $133.81 Est. Cost/Share $81.78 Unrealized @ Report Date +63.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $20.75M (-7.4%) Shares 188,083 (-3.6%) Share Price $110.35 Est. Cost/Share $87.82 Unrealized @ Report Date +25.5%
MTZ MASTEC INC 0.0%
Value $1.382M (-53.9%) Shares 6,468 (-10.2%) Share Price $213.62 Est. Cost/Share $260.33 Unrealized @ Report Date -17.9%
IRM IRON MTN INC DEL 0.0%
Value $7.322M (-16.7%) Shares 65,998 (-5.1%) Share Price $110.95 Est. Cost/Share $96.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $13.4M (-9.8%) Shares 50,863 (-12.3%) Share Price $263.36 Est. Cost/Share $193.29 Unrealized @ Report Date +36.3%
FN FABRINET 0.0%
Value $3.181M (-30.8%) Shares 7,497 (-8.3%) Share Price $424.27 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
CF CF INDUSTRIES HOLD 0.0%
Value $6.929M (-16.5%) Shares 60,144 (-21.5%) Share Price $115.20 Est. Cost/Share $96.01 Unrealized @ Report Date +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.709M (-44.3%) Shares 5,703 (-45.0%) Share Price $299.61 Est. Cost/Share $398.60 Unrealized @ Report Date -24.8%
MAS MASCO CORP 0.0%
Value $4.35M (-23.5%) Shares 64,543 (-7.6%) Share Price $67.40 Est. Cost/Share $70.05 Unrealized @ Report Date -3.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.618M (-26.8%) Shares 21,201 (-30.4%) Share Price $170.67 Est. Cost/Share $176.17 Unrealized @ Report Date -3.1%
BN BROOKFIELD CORP 0.0%
Value $6.657M (-15.9%) Shares 182,103 (-2.1%) Share Price $36.56 Est. Cost/Share $41.50 Unrealized @ Report Date -12.1%
ZS ZSCALER INC 0.0%
Value $4.728M (+35.6%) Shares 23,710 (-4.0%) Share Price $199.42 Est. Cost/Share $195.93 Unrealized @ Report Date +1.8%
CLS CELESTICA INC 0.1%
Value $13.21M (-8.5%) Shares 36,429 (-8.2%) Share Price $362.58 Est. Cost/Share $227.83 Unrealized @ Report Date +58.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $830K (-59.6%) Shares 6,908 (-51.7%) Share Price $120.18 Est. Cost/Share $125.13 Unrealized @ Report Date -4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.09M (-36.9%) Shares 45,850 (-38.1%) Share Price $45.59 Est. Cost/Share $41.40 Unrealized @ Report Date +9.9%
OC OWENS CORNING NEW 0.0%
Value $2.431M (-32.9%) Shares 20,824 (-8.6%) Share Price $116.74 Est. Cost/Share $136.21 Unrealized @ Report Date -14.3%
APTV APTIV PLC 0.0%
Value $2.121M (-33.3%) Shares 49,308 (-4.9%) Share Price $43.02 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.232M (+14.2%) Shares 265,970 (-1.6%) Share Price $30.95 Est. Cost/Share $14.37 Unrealized @ Report Date +115.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.994M (-13.7%) Shares 53,534 (-16.9%) Share Price $111.96 Est. Cost/Share $80.73 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.781M (-10.8%) Shares 248,688 (-9.9%) Share Price $31.29 Est. Cost/Share $47.77 Unrealized @ Report Date -34.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.559M (-13.9%) Shares 18,177 (-20.7%) Share Price $305.80 Est. Cost/Share $316.09 Unrealized @ Report Date -3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.827M (-32.7%) Shares 26,390 (-20.8%) Share Price $69.23 Est. Cost/Share $66.71 Unrealized @ Report Date +3.8%
PTC PTC INC 0.0%
Value $11.22M (-7.3%) Shares 79,963 (-24.9%) Share Price $140.30 Est. Cost/Share $150.51 Unrealized @ Report Date -6.8%
IONQ IONQ INC 0.0%
Value $1.445M (-37.9%) Shares 32,942 (-24.6%) Share Price $43.86 Est. Cost/Share $46.31 Unrealized @ Report Date -5.3%
UDR UDR INC 0.0%
Value $623K (-56.2%) Shares 18,568 (-47.9%) Share Price $33.55 Est. Cost/Share $34.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.325M (-37.4%) Shares 4,031 (-19.0%) Share Price $328.59 Est. Cost/Share $281.93 Unrealized @ Report Date +16.5%
CPT CAMDEN PPTY TR 0.0%
Value $570K (-58.1%) Shares 5,888 (-50.4%) Share Price $96.73 Est. Cost/Share $108.86 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.83M (+7.8%) Shares 40,239 (-4.2%) Share Price $269.03 Est. Cost/Share $197.31 Unrealized @ Report Date +36.4%
RMD RESMED INC 0.0%
Value $10.72M (-6.7%) Shares 48,472 (-17.8%) Share Price $221.10 Est. Cost/Share $218.70 Unrealized @ Report Date +1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.93M (-28.4%) Shares 122,752 (-18.3%) Share Price $15.72 Est. Cost/Share $21.46 Unrealized @ Report Date -26.8%
CNH CNH INDL N V 0.0%
Value $2.378M (-23.7%) Shares 185,038 (-33.3%) Share Price $12.85 Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%
DY DYCOM INDS INC 0.0%
Value $517K (-58.7%) Shares 1,923 (-22.4%) Share Price $269.08 Est. Cost/Share $298.19 Unrealized @ Report Date -9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $360K (-65.3%) Shares 2,807 (-61.7%) Share Price $128.31 Est. Cost/Share $175.27 Unrealized @ Report Date -27.0%
SE SEA LTD 0.0%
Value $3.973M (-14.4%) Shares 40,805 (-15.8%) Share Price $97.36 Est. Cost/Share $114.11 Unrealized @ Report Date -14.7%
RBC RBC BEARINGS INC 0.0%
Value $902K (-42.4%) Shares 1,807 (-25.6%) Share Price $499.23 Est. Cost/Share $409.64 Unrealized @ Report Date +21.9%
DASH DOORDASH INC 0.1%
Value $15.64M (-4.0%) Shares 85,204 (-3.5%) Share Price $183.55 Est. Cost/Share $201.38 Unrealized @ Report Date -8.9%
ALLE ALLEGION PLC 0.0%
Value $3.857M (-14.5%) Shares 25,085 (-21.9%) Share Price $153.77 Est. Cost/Share $135.91 Unrealized @ Report Date +13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $573K (-52.0%) Shares 7,073 (-59.1%) Share Price $81.04 Est. Cost/Share $81.55 Unrealized @ Report Date -0.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.266M (-32.7%) Shares 56,992 (-23.2%) Share Price $22.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.017M (-37.7%) Shares 37,119 (-35.6%) Share Price $27.40 Est. Cost/Share $66.91 Unrealized @ Report Date -59.1%
IMO IMPERIAL OIL LTD 0.0%
Value $2.751M (-17.7%) Shares 22,326 (-25.2%) Share Price $123.23 Est. Cost/Share $76.69 Unrealized @ Report Date +60.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.748M (-6.1%) Shares 17,179 (-6.1%) Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
BSY BENTLEY SYS INC 0.0%
Value $361K (-61.0%) Shares 11,288 (-63.5%) Share Price $31.95 Est. Cost/Share $45.36 Unrealized @ Report Date -29.6%
RKT ROCKET COS INC 0.0%
Value $1.087M (-33.5%) Shares 94,460 (-9.0%) Share Price $11.51 Est. Cost/Share $17.17 Unrealized @ Report Date -33.0%
MGA MAGNA INTL INC 0.0%
Value $1.308M (-29.5%) Shares 20,491 (-27.6%) Share Price $63.84 Est. Cost/Share $46.50 Unrealized @ Report Date +36.9%
MDB MONGODB INC 0.0%
Value $3.764M (-12.7%) Shares 10,796 (-15.8%) Share Price $348.61 Est. Cost/Share $276.45 Unrealized @ Report Date +26.1%
TOL TOLL BROTHERS INC 0.0%
Value $803K (-40.2%) Shares 5,960 (-26.9%) Share Price $134.75 Est. Cost/Share $128.24 Unrealized @ Report Date +5.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.272M (-29.8%) Shares 29,791 (-15.4%) Share Price $42.69 Est. Cost/Share $56.25 Unrealized @ Report Date -24.2%
TXG 10X GENOMICS INC 0.0%
Value $1.014M (+107.8%) Shares 11,220 (-11.8%) Share Price $90.36 Est. Cost/Share $19.95 Unrealized @ Report Date +352.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.964M (-14.9%) Shares 22,541 (-6.0%) Share Price $131.51 Est. Cost/Share $137.32 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $5.586M (+9.9%) Shares 137,078 (-1.1%) Share Price $40.75 Est. Cost/Share $25.65 Unrealized @ Report Date +58.5%
CCK CROWN HLDGS INC 0.0%
Value $1.037M (-31.9%) Shares 9,834 (-27.8%) Share Price $105.41 Est. Cost/Share $87.69 Unrealized @ Report Date +20.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.494M (+48.1%) Shares 13,922 (-3.9%) Share Price $107.32 Est. Cost/Share $46.46 Unrealized @ Report Date +131.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $553K (-46.6%) Shares 15,256 (-29.7%) Share Price $36.28 Est. Cost/Share $26.39 Unrealized @ Report Date +37.5%
TU TELUS CORPORATION 0.0%
Value $1.318M (-26.7%) Shares 156,685 (-8.0%) Share Price $8.41 Est. Cost/Share $14.51 Unrealized @ Report Date -42.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.046M (-4.9%) Shares 115,850 (-4.7%) Share Price $78.09 Est. Cost/Share $60.04 Unrealized @ Report Date +29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $714K (-39.3%) Shares 3,775 (-26.6%) Share Price $189.10 Est. Cost/Share $287.18 Unrealized @ Report Date -34.2%
VMI VALMONT INDS INC 0.0%
Value $562K (-44.1%) Shares 1,213 (-30.3%) Share Price $462.98 Est. Cost/Share $387.92 Unrealized @ Report Date +19.3%
BXP BXP INC 0.0%
Value $656K (-40.2%) Shares 10,737 (-35.1%) Share Price $61.11 Est. Cost/Share $67.26 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.607M (-21.5%) Shares 516,786 (-4.9%) Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%
REG REGENCY CTRS CORP 0.0%
Value $1.153M (-27.5%) Shares 16,045 (-19.6%) Share Price $71.88 Est. Cost/Share $68.35 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $906K (-31.5%) Shares 23,461 (-24.9%) Share Price $38.60 Est. Cost/Share $36.03 Unrealized @ Report Date +7.1%
ULS UL SOLUTIONS INC 0.0%
Value $334K (-55.0%) Shares 5,087 (-30.2%) Share Price $65.62 Est. Cost/Share $75.77 Unrealized @ Report Date -13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $347K (-53.7%) Shares 6,564 (-49.4%) Share Price $52.85 Est. Cost/Share $58.51 Unrealized @ Report Date -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $619K (-39.1%) Shares 3,552 (-48.0%) Share Price $174.26 Est. Cost/Share $198.76 Unrealized @ Report Date -12.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $624K (-38.8%) Shares 9,791 (-32.7%) Share Price $63.70 Est. Cost/Share $61.49 Unrealized @ Report Date +3.6%
KGC KINROSS GOLD CORP 0.0%
Value $9.375M (-4.0%) Shares 388,191 (-6.1%) Share Price $24.15 Est. Cost/Share $19.18 Unrealized @ Report Date +25.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.931M (-16.3%) Shares 15,041 (-14.3%) Share Price $128.35 Est. Cost/Share $130.06 Unrealized @ Report Date -1.3%
GVA GRANITE CONSTR INC 0.0%
Value $331K (-52.1%) Shares 2,854 (-34.7%) Share Price $115.91 Est. Cost/Share $119.59 Unrealized @ Report Date -3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $809K (-30.4%) Shares 5,902 (-1.2%) Share Price $137.00 Est. Cost/Share $153.92 Unrealized @ Report Date -11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $423K (-45.6%) Shares 3,522 (-32.6%) Share Price $119.97 Est. Cost/Share $122.47 Unrealized @ Report Date -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $687K (-32.6%) Shares 14,476 (-25.0%) Share Price $47.46 Est. Cost/Share $107.13 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.001M (+46.4%) Shares 66,536 (-3.7%) Share Price $15.05 Est. Cost/Share $14.90 Unrealized @ Report Date +1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $322K (-48.9%) Shares 4,976 (-35.6%) Share Price $64.78 Est. Cost/Share $72.27 Unrealized @ Report Date -10.4%
CTRE CARETRUST REIT INC 0.0%
Value $574K (-34.6%) Shares 15,703 (-27.9%) Share Price $36.58 Est. Cost/Share $37.13 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $717K (-29.2%) Shares 18,297 (-30.8%) Share Price $39.19 Est. Cost/Share $39.64 Unrealized @ Report Date -1.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.674M (+21.4%) Shares 20,377 (-7.5%) Share Price $82.17 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $194K (-60.3%) Shares 16,683 (-53.7%) Share Price $11.61 Est. Cost/Share $19.96 Unrealized @ Report Date -41.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.027M (+39.3%) Shares 5,168 (-2.4%) Share Price $198.70 Est. Cost/Share $196.40 Unrealized @ Report Date +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $525K (-35.1%) Shares 27,621 (-13.8%) Share Price $19.00 Est. Cost/Share $37.22 Unrealized @ Report Date -48.9%
VFC V F CORP 0.0%
Value $313K (-46.8%) Shares 22,273 (-36.9%) Share Price $14.06 Est. Cost/Share $16.39 Unrealized @ Report Date -14.2%
ABCB AMERIS BANCORP 0.0%
Value $351K (-43.8%) Shares 4,409 (-36.2%) Share Price $79.52 Est. Cost/Share $73.49 Unrealized @ Report Date +8.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.359M (-16.5%) Shares 44,067 (-12.2%) Share Price $30.85 Est. Cost/Share $37.15 Unrealized @ Report Date -17.1%
WPC WP CAREY INC 0.0%
Value $1.768M (-12.6%) Shares 27,357 (-3.3%) Share Price $64.63 Est. Cost/Share $65.22 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $448K (-35.6%) Shares 4,004 (-33.2%) Share Price $111.89 Est. Cost/Share $112.56 Unrealized @ Report Date -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $380K (-39.1%) Shares 5,273 (-36.8%) Share Price $72.04 Est. Cost/Share $64.27 Unrealized @ Report Date +12.1%
RRC RANGE RES CORP 0.0%
Value $545K (-30.5%) Shares 14,702 (-30.2%) Share Price $37.04 Est. Cost/Share $38.32 Unrealized @ Report Date -3.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.611M (-3.5%) Shares 97,281 (-23.7%) Share Price $67.95 Est. Cost/Share $40.34 Unrealized @ Report Date +68.2%
DOCU DOCUSIGN INC 0.0%
Value $1.147M (+25.9%) Shares 17,085 (-16.7%) Share Price $67.15 Est. Cost/Share $66.06 Unrealized @ Report Date +1.6%
NDSN NORDSON CORP 0.0%
Value $9.618M (-2.3%) Shares 29,338 (-10.1%) Share Price $327.85 Est. Cost/Share $270.55 Unrealized @ Report Date +21.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $950K (-19.3%) Shares 10,379 (-1.4%) Share Price $91.51 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
FULT FULTON FINL CORP PA 0.0%
Value $258K (-46.3%) Shares 11,419 (-42.5%) Share Price $22.56 Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $734K (-23.3%) Shares 12,232 (-26.8%) Share Price $60.00 Est. Cost/Share $59.92 Unrealized @ Report Date +0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $196K (-53.0%) Shares 10,598 (-47.5%) Share Price $18.50 Est. Cost/Share $19.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $452K (-30.8%) Shares 5,954 (-29.6%) Share Price $75.86 Est. Cost/Share $85.40 Unrealized @ Report Date -11.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $101K (-66.6%) Shares 11,256 (-49.5%) Share Price $8.94 Est. Cost/Share $15.08 Unrealized @ Report Date -40.7%
TDAY USA TODAY CO INC 0.0%
Value $70,523 (-73.2%) Shares 11,212 (-63.6%) Share Price $6.29 Est. Cost/Share $6.30 Unrealized @ Report Date -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $60,695 (-76.0%) Shares 10,936 (-65.8%) Share Price $5.55 Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $865K (+27.4%) Shares 3,976 (-26.4%) Share Price $217.65 Est. Cost/Share $178.52 Unrealized @ Report Date +21.9%
NTNX NUTANIX INC 0.0%
Value $1.159M (+18.7%) Shares 16,461 (-14.1%) Share Price $70.41 Est. Cost/Share $68.03 Unrealized @ Report Date +3.5%
RS RELIANCE INC 0.0%
Value $6.657M (-2.6%) Shares 17,301 (-5.4%) Share Price $384.75 Est. Cost/Share $336.60 Unrealized @ Report Date +14.3%
FIVE FIVE BELOW INC 0.0%
Value $1.069M (+19.5%) Shares 4,868 (-2.1%) Share Price $219.57 Est. Cost/Share $174.27 Unrealized @ Report Date +26.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $169K (-50.7%) Shares 15,070 (-49.6%) Share Price $11.21 Est. Cost/Share $10.30 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9.446M (+1.8%) Shares 221,277 (-3.5%) Share Price $42.69 Est. Cost/Share $32.94 Unrealized @ Report Date +29.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $563K (+39.2%) Shares 5,112 (-3.2%) Share Price $110.14 Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%
SM SM ENERGY COMPANY 0.0%
Value $792K (+23.9%) Shares 23,438 (-4.3%) Share Price $33.78 Est. Cost/Share $26.14 Unrealized @ Report Date +29.2%
BCO BRINKS CO 0.0%
Value $301K (-33.6%) Shares 2,982 (-37.8%) Share Price $100.99 Est. Cost/Share $109.91 Unrealized @ Report Date -8.1%
EPAM EPAM SYS INC 0.0%
Value $562K (+34.0%) Shares 5,184 (-1.9%) Share Price $108.36 Est. Cost/Share $195.75 Unrealized @ Report Date -44.6%
FFBC 1ST FINL BANCORP 0.0%
Value $284K (-32.3%) Shares 9,079 (-26.8%) Share Price $31.32 Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%
Z ZILLOW GROUP INC 0.0%
Value $290K (-30.5%) Shares 10,704 (-19.3%) Share Price $27.13 Est. Cost/Share $70.88 Unrealized @ Report Date -61.7%
VAL VALARIS LTD 0.0%
Value $258K (-32.8%) Shares 3,282 (-37.9%) Share Price $78.52 Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $478K (+34.3%) Shares 5,859 (-7.7%) Share Price $81.62 Est. Cost/Share $42.69 Unrealized @ Report Date +91.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $926K (-11.5%) Shares 27,948 (-23.5%) Share Price $33.12 Est. Cost/Share $28.97 Unrealized @ Report Date +14.3%
CGAU CENTERRA GOLD INC 0.0%
Value $479K (+32.5%) Shares 21,922 (-4.1%) Share Price $21.85 Est. Cost/Share $12.72 Unrealized @ Report Date +71.3%
IOT SAMSARA INC 0.0%
Value $2.04M (+6.0%) Shares 53,514 (-9.9%) Share Price $38.13 Est. Cost/Share $37.28 Unrealized @ Report Date +2.3%
GIB CGI INC 0.0%
Value $3.844M (+3.1%) Shares 56,437 (-2.5%) Share Price $68.11 Est. Cost/Share $102.72 Unrealized @ Report Date -33.8%
EXPO EXPONENT INC 0.0%
Value $238K (-32.3%) Shares 3,636 (-39.2%) Share Price $65.42 Est. Cost/Share $69.96 Unrealized @ Report Date -6.5%
TRMB TRIMBLE INC 0.0%
Value $3.987M (+2.9%) Shares 69,814 (-7.8%) Share Price $57.11 Est. Cost/Share $63.39 Unrealized @ Report Date -9.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $379K (+42.1%) Shares 2,414 (-18.3%) Share Price $156.83 Est. Cost/Share $148.84 Unrealized @ Report Date +5.4%
OVV OVINTIV INC 0.0%
Value $1.436M (+8.1%) Shares 24,839 (-1.5%) Share Price $57.82 Est. Cost/Share $46.11 Unrealized @ Report Date +25.4%
DUOL DUOLINGO INC 0.0%
Value $600K (+21.6%) Shares 4,216 (-1.8%) Share Price $142.40 Est. Cost/Share $219.11 Unrealized @ Report Date -35.0%
IAG IAMGOLD CORP 0.0%
Value $932K (+12.7%) Shares 50,436 (-3.5%) Share Price $18.47 Est. Cost/Share $13.72 Unrealized @ Report Date +34.2%
HRB BLOCK H & R INC 0.0%
Value $422K (-19.9%) Shares 10,337 (-25.3%) Share Price $40.85 Est. Cost/Share $46.11 Unrealized @ Report Date -11.4%
AGI ALAMOS GOLD INC 0.0%
Value $1.402M (-6.6%) Shares 43,213 (-13.0%) Share Price $32.44 Est. Cost/Share $33.33 Unrealized @ Report Date -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $444K (+27.7%) Shares 6,218 (-9.1%) Share Price $71.37 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%
MMSI MERIT MED SYS INC 0.0%
Value $557K (+20.1%) Shares 6,459 (-3.4%) Share Price $86.23 Est. Cost/Share $83.16 Unrealized @ Report Date +3.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $552K (+20.2%) Shares 16,070 (-9.6%) Share Price $34.38 Est. Cost/Share $39.60 Unrealized @ Report Date -13.2%
LPG DORIAN LPG LTD 0.0%
Value $343K (+36.7%) Shares 6,234 (-13.7%) Share Price $55.06 Est. Cost/Share $39.38 Unrealized @ Report Date +39.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $503K (+22.3%) Shares 4,544 (-7.1%) Share Price $110.60 Est. Cost/Share $69.91 Unrealized @ Report Date +58.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $436K (-16.7%) Shares 3,060 (-39.0%) Share Price $142.57 Est. Cost/Share $153.74 Unrealized @ Report Date -7.3%
SPSC SPS COMM INC 0.0%
Value $412K (+26.7%) Shares 5,001 (-12.1%) Share Price $82.44 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
FSM FORTUNA MNG CORP 0.0%
Value $390K (+28.6%) Shares 34,622 (-3.8%) Share Price $11.27 Est. Cost/Share $8.37 Unrealized @ Report Date +34.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $990K (-8.0%) Shares 49,558 (-1.4%) Share Price $19.97 Est. Cost/Share $17.57 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $662K (+13.6%) Shares 28,706 (-2.1%) Share Price $23.07 Est. Cost/Share $12.88 Unrealized @ Report Date +79.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $448K (-14.8%) Shares 14,119 (-3.2%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
SLM SLM CORP 0.0%
Value $462K (-14.0%) Shares 20,430 (-1.4%) Share Price $22.63 Est. Cost/Share $26.76 Unrealized @ Report Date -15.4%
EAT BRINKER INTL INC 0.0%
Value $801K (+9.7%) Shares 4,141 (-4.8%) Share Price $193.53 Est. Cost/Share $152.55 Unrealized @ Report Date +26.9%
INSM INSMED INC 0.0%
Value $2.868M (-2.4%) Shares 25,131 (-8.8%) Share Price $114.14 Est. Cost/Share $130.73 Unrealized @ Report Date -12.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $378K (+21.6%) Shares 4,127 (-5.2%) Share Price $91.71 Est. Cost/Share $46.07 Unrealized @ Report Date +99.0%
DDS DILLARDS INC 0.0%
Value $338K (+23.6%) Shares 505 (-2.5%) Share Price $669.99 Est. Cost/Share $610.83 Unrealized @ Report Date +9.7%
SSRM SSR MINING IN 0.0%
Value $465K (+16.1%) Shares 13,918 (-2.1%) Share Price $33.41 Est. Cost/Share $20.53 Unrealized @ Report Date +62.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $228K (-21.6%) Shares 14,081 (-17.8%) Share Price $16.20 Est. Cost/Share $14.29 Unrealized @ Report Date +13.3%
PD PAGERDUTY INC 0.0%
Value $285K (+27.6%) Shares 18,884 (-18.4%) Share Price $15.10 Est. Cost/Share $11.55 Unrealized @ Report Date +30.8%
WEX WEX INC 0.0%
Value $611K (+11.1%) Shares 3,621 (-7.1%) Share Price $168.70 Est. Cost/Share $154.00 Unrealized @ Report Date +9.5%
G GENPACT LIMITED 0.0%
Value $551K (+12.4%) Shares 16,949 (-5.0%) Share Price $32.53 Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
SNAP SNAP INC 0.0%
Value $393K (-13.0%) Shares 72,737 (-28.5%) Share Price $5.40 Est. Cost/Share $10.72 Unrealized @ Report Date -49.6%
BLKB BLACKBAUD INC 0.0%
Value $263K (+28.5%) Shares 6,322 (-8.6%) Share Price $41.62 Est. Cost/Share $56.57 Unrealized @ Report Date -26.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $436K (-11.8%) Shares 9,525 (-3.6%) Share Price $45.73 Est. Cost/Share $52.98 Unrealized @ Report Date -13.7%
APPF APPFOLIO INC 0.0%
Value $521K (+12.4%) Shares 2,596 (-10.1%) Share Price $200.52 Est. Cost/Share $202.74 Unrealized @ Report Date -1.1%
FRSH FRESHWORKS INC 0.0%
Value $367K (+17.5%) Shares 28,708 (-7.1%) Share Price $12.79 Est. Cost/Share $11.01 Unrealized @ Report Date +16.2%
DBX DROPBOX INC 0.0%
Value $359K (+17.8%) Shares 10,618 (-4.4%) Share Price $33.85 Est. Cost/Share $27.94 Unrealized @ Report Date +21.2%
ADT ADT INC DEL 0.0%
Value $383K (-12.3%) Shares 63,015 (-6.2%) Share Price $6.08 Est. Cost/Share $7.45 Unrealized @ Report Date -18.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $258K (-16.7%) Shares 10,121 (-2.1%) Share Price $25.47 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
BOX BOX INC 0.0%
Value $375K (-12.1%) Shares 11,199 (-30.3%) Share Price $33.48 Est. Cost/Share $30.59 Unrealized @ Report Date +9.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $477K (+11.8%) Shares 13,862 (-3.3%) Share Price $34.42 Est. Cost/Share $24.86 Unrealized @ Report Date +38.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $258K (+23.2%) Shares 4,997 (-24.7%) Share Price $51.68 Est. Cost/Share $39.42 Unrealized @ Report Date +31.1%
EZPW EZCORP INC 0.0%
Value $270K (-14.8%) Shares 9,065 (-1.0%) Share Price $29.76 Est. Cost/Share $18.85 Unrealized @ Report Date +57.9%
FTDR FRONTDOOR INC 0.0%
Value $572K (-7.2%) Shares 7,823 (-1.5%) Share Price $73.12 Est. Cost/Share $59.80 Unrealized @ Report Date +22.3%
CRCT CRICUT INC 0.0%
Value $108K (-28.1%) Shares 16,961 (-50.5%) Share Price $6.38 Est. Cost/Share $4.28 Unrealized @ Report Date +49.2%
HUBS HUBSPOT INC 0.0%
Value $945K (-4.3%) Shares 4,612 (-14.8%) Share Price $204.98 Est. Cost/Share $380.19 Unrealized @ Report Date -46.1%
VGNT VERSIGENT PLC 0.0%
Value $409K (-9.3%) Shares 9,111 (-15.2%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
MORN MORNINGSTAR INC 0.0%
Value $439K (+9.7%) Shares 2,310 (-10.0%) Share Price $190.04 Est. Cost/Share $231.30 Unrealized @ Report Date -17.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.221M (-3.0%) Shares 3,996 (-1.6%) Share Price $305.52 Est. Cost/Share $283.48 Unrealized @ Report Date +7.8%
ONB OLD NATL BANCORP IND 0.0%
Value $547K (-6.3%) Shares 22,218 (-1.6%) Share Price $24.64 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
BTG B2GOLD CORP 0.0%
Value $391K (-8.5%) Shares 74,812 (-34.6%) Share Price $5.23 Est. Cost/Share $4.12 Unrealized @ Report Date +26.8%
BL BLACKLINE INC 0.0%
Value $215K (-14.0%) Shares 8,106 (-9.0%) Share Price $26.53 Est. Cost/Share $29.89 Unrealized @ Report Date -11.2%
DT DYNATRACE INC 0.0%
Value $1.038M (-3.1%) Shares 17,980 (-26.3%) Share Price $57.74 Est. Cost/Share $53.94 Unrealized @ Report Date +7.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $576K (-4.9%) Shares 7,317 (-1.5%) Share Price $78.68 Est. Cost/Share $101.44 Unrealized @ Report Date -22.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $71,210 (-29.2%) Shares 18,789 (-45.2%) Share Price $3.79 Est. Cost/Share $10.07 Unrealized @ Report Date -62.4%
PATH UIPATH INC 0.0%
Value $552K (+5.5%) Shares 42,983 (-10.7%) Share Price $12.84 Est. Cost/Share $12.25 Unrealized @ Report Date +4.8%
WELL WELLTOWER INC 0.2%
Value $37.92M (-0.1%) Shares 164,716 (-1.5%) Share Price $230.24 Est. Cost/Share $142.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $297K (+10.5%) Shares 18,066 (-4.8%) Share Price $16.42 Est. Cost/Share $15.02 Unrealized @ Report Date +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $400K (-6.5%) Shares 9,599 (-3.2%) Share Price $41.69 Est. Cost/Share $52.24 Unrealized @ Report Date -20.2%
NUTX NUTEX HEALTH INC 0.0%
Value $227K (+13.3%) Shares 1,071 (-8.5%) Share Price $211.66 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $210K (-11.0%) Shares 2,683 (-4.2%) Share Price $78.12 Est. Cost/Share $93.04 Unrealized @ Report Date -16.0%
TNET TRINET GROUP INC 0.0%
Value $301K (+9.2%) Shares 4,809 (-13.6%) Share Price $62.54 Est. Cost/Share $42.87 Unrealized @ Report Date +45.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $773K (-3.2%) Shares 11,129 (-15.4%) Share Price $69.42 Est. Cost/Share $118.43 Unrealized @ Report Date -41.4%
KFY KORN FERRY 0.0%
Value $434K (+5.7%) Shares 6,066 (-1.7%) Share Price $71.59 Est. Cost/Share $66.56 Unrealized @ Report Date +7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.264M (-1.8%) Shares 28,258 (-1.8%) Share Price $44.72 Est. Cost/Share $52.34 Unrealized @ Report Date -14.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $532K (+4.4%) Shares 20,558 (-2.2%) Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $346K (+6.6%) Shares 4,633 (-8.7%) Share Price $74.61 Est. Cost/Share $51.87 Unrealized @ Report Date +43.8%
ARIS ARIS MINING CORPORATION 0.0%
Value $377K (+5.9%) Shares 21,611 (-9.7%) Share Price $17.44 Est. Cost/Share $13.45 Unrealized @ Report Date +29.4%
ACT ENACT HLDGS INC 0.0%
Value $231K (-7.9%) Shares 5,350 (-2.7%) Share Price $43.26 Est. Cost/Share $40.89 Unrealized @ Report Date +5.8%
TPC TUTOR PERINI CORP 0.0%
Value $386K (-4.4%) Shares 4,672 (-3.9%) Share Price $82.52 Est. Cost/Share $66.49 Unrealized @ Report Date +24.1%
MATX MATSON INC 0.0%
Value $279K (+6.8%) Shares 1,269 (-6.5%) Share Price $219.64 Est. Cost/Share $107.05 Unrealized @ Report Date +105.2%
QTWO Q2 HLDGS INC 0.0%
Value $404K (+4.6%) Shares 7,284 (-9.3%) Share Price $55.44 Est. Cost/Share $69.46 Unrealized @ Report Date -20.2%
TILE INTERFACE INC 0.0%
Value $302K (-5.1%) Shares 8,783 (-1.1%) Share Price $34.40 Est. Cost/Share $27.61 Unrealized @ Report Date +24.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $262K (-5.6%) Shares 5,479 (-4.2%) Share Price $47.76 Est. Cost/Share $32.40 Unrealized @ Report Date +47.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $286K (+5.6%) Shares 7,151 (-11.3%) Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
CVLT COMMVAULT SYS INC 0.0%
Value $406K (+3.8%) Shares 2,708 (-1.8%) Share Price $149.92 Est. Cost/Share $152.87 Unrealized @ Report Date -1.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $225K (+7.1%) Shares 5,245 (-2.2%) Share Price $42.83 Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%
EVTC EVERTEC INC 0.0%
Value $289K (-4.8%) Shares 10,735 (-1.8%) Share Price $26.95 Est. Cost/Share $29.20 Unrealized @ Report Date -7.7%
OII OCEANEERING INTL INC 0.0%
Value $438K (+3.0%) Shares 10,046 (-4.3%) Share Price $43.63 Est. Cost/Share $29.87 Unrealized @ Report Date +46.1%
HSTM HEALTHSTREAM INC 0.0%
Value $216K (+5.8%) Shares 7,267 (-3.0%) Share Price $29.71 Est. Cost/Share $23.41 Unrealized @ Report Date +26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $292K (+3.6%) Shares 2,640 (-5.9%) Share Price $110.54 Est. Cost/Share $110.78 Unrealized @ Report Date -0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.265M (+0.3%) Shares 35,970 (-4.6%) Share Price $90.77 Est. Cost/Share $82.71 Unrealized @ Report Date +9.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $283K (-2.9%) Shares 3,001 (-4.1%) Share Price $94.44 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $349K (+2.3%) Shares 1,592 (-1.5%) Share Price $219.51 Est. Cost/Share $153.50 Unrealized @ Report Date +43.0%
AWR AMER STATES WTR CO 0.0%
Value $428K (-1.5%) Shares 5,199 (-1.2%) Share Price $82.33 Est. Cost/Share $73.66 Unrealized @ Report Date +11.8%
ESTC ELASTIC N V 0.0%
Value $533K (-1.2%) Shares 5,807 (-38.6%) Share Price $91.70 Est. Cost/Share $53.63 Unrealized @ Report Date +71.0%
LYFT LYFT INC 0.0%
Value $603K (-1.0%) Shares 40,186 (-3.7%) Share Price $15.01 Est. Cost/Share $16.49 Unrealized @ Report Date -9.0%
SRCE 1ST SOURCE CORP 0.0%
Value $254K (+2.4%) Shares 3,005 (-1.2%) Share Price $84.50 Est. Cost/Share $81.58 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $368K (-1.5%) Shares 4,824 (-3.1%) Share Price $76.23 Est. Cost/Share $40.45 Unrealized @ Report Date +88.5%
DAN DANA INC 0.0%
Value $387K (-0.9%) Shares 14,175 (-1.2%) Share Price $27.31 Est. Cost/Share $22.59 Unrealized @ Report Date +20.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $229K (+1.4%) Shares 3,080 (-1.1%) Share Price $74.22 Est. Cost/Share $66.61 Unrealized @ Report Date +11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $317K (-0.7%) Shares 12,305 (-2.2%) Share Price $25.73 Est. Cost/Share $20.54 Unrealized @ Report Date +25.3%
OFG OFG BANCORP 0.0%
Value $296K (+0.7%) Shares 5,918 (-1.4%) Share Price $50.08 Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $264K (+0.7%) Shares 6,276 (-1.0%) Share Price $42.09 Est. Cost/Share $32.18 Unrealized @ Report Date +30.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $222K (+0.1%) Shares 4,871 (-1.4%) Share Price $45.59 Est. Cost/Share $40.92 Unrealized @ Report Date +11.4%

Unchanged Positions (428)

AEM AGNICO EAGLE MINES LTD 0.1%
Value $18.06M Shares 98,447 Share Price $183.49 Est. Cost/Share $107.18 Unrealized @ Report Date +71.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $40.86M Shares 346,824 Share Price $117.82 Est. Cost/Share $70.63 Unrealized @ Report Date +66.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $22.89M Shares 251,243 Share Price $91.11 Est. Cost/Share $56.33 Unrealized @ Report Date +61.3%
PLD PROLOGIS INC. 0.1%
Value $31M Shares 238,786 Share Price $129.84 Est. Cost/Share $113.32 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.078M Shares 461,539 Share Price $6.67 Est. Cost/Share $14.02 Unrealized @ Report Date -52.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.888M Shares 32,083 Share Price $58.86 Est. Cost/Share $75.45 Unrealized @ Report Date -22.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.86M Shares 62,265 Share Price $222.62 Est. Cost/Share $200.83 Unrealized @ Report Date +10.8%
AYI ACUITY INC 0.0%
Value $3.685M Shares 11,894 Share Price $309.81 Est. Cost/Share $262.92 Unrealized @ Report Date +17.8%
AEE AMEREN CORP 0.0%
Value $5.791M Shares 58,267 Share Price $99.38 Est. Cost/Share $100.64 Unrealized @ Report Date -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.16M Shares 29,044 Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%
CVE CENOVUS ENERGY INC 0.0%
Value $3.355M Shares 107,681 Share Price $31.15 Est. Cost/Share $18.37 Unrealized @ Report Date +69.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.004M Shares 31,883 Share Price $62.85 Est. Cost/Share $78.12 Unrealized @ Report Date -19.5%
NXT NEXTPOWER INC 0.0%
Value $1.114M Shares 14,292 Share Price $77.93 Est. Cost/Share $85.01 Unrealized @ Report Date -8.3%
ENTG ENTEGRIS INC 0.0%
Value $3.188M Shares 20,691 Share Price $154.06 Est. Cost/Share $114.52 Unrealized @ Report Date +34.5%
AGX ARGAN INC 0.0%
Value $486K Shares 1,285 Share Price $377.95 Est. Cost/Share $326.18 Unrealized @ Report Date +15.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.933M Shares 7,563 Share Price $255.56 Est. Cost/Share $179.43 Unrealized @ Report Date +42.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.521M Shares 28,236 Share Price $160.12 Est. Cost/Share $204.41 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $615K Shares 11,735 Share Price $52.38 Est. Cost/Share $49.03 Unrealized @ Report Date +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $459K Shares 10,275 Share Price $44.65 Est. Cost/Share $58.50 Unrealized @ Report Date -23.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.513M Shares 12,047 Share Price $125.62 Est. Cost/Share $101.77 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.353M Shares 4,394 Share Price $307.82 Est. Cost/Share $178.95 Unrealized @ Report Date +72.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.628M Shares 17,674 Share Price $205.26 Est. Cost/Share $90.80 Unrealized @ Report Date +126.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $317K Shares 8,726 Share Price $36.35 Est. Cost/Share $35.48 Unrealized @ Report Date +2.4%
BROS DUTCH BROS INC 0.0%
Value $325K Shares 8,416 Share Price $38.56 Est. Cost/Share $61.40 Unrealized @ Report Date -37.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $546K Shares 3,223 Share Price $169.56 Est. Cost/Share $187.45 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $536K Shares 5,931 Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $530K Shares 5,621 Share Price $94.25 Est. Cost/Share $76.41 Unrealized @ Report Date +23.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.132M Shares 5,901 Share Price $191.88 Est. Cost/Share $188.56 Unrealized @ Report Date +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $661K Shares 2,495 Share Price $265.11 Est. Cost/Share $230.27 Unrealized @ Report Date +15.1%
MELI MERCADOLIBRE INC 0.1%
Value $17.46M Shares 10,100 Share Price $1728.53 Est. Cost/Share $1832.26 Unrealized @ Report Date -5.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $390K Shares 15,998 Share Price $24.37 Est. Cost/Share $20.57 Unrealized @ Report Date +18.5%
AAON AAON INC 0.0%
Value $384K Shares 4,636 Share Price $82.76 Est. Cost/Share $86.91 Unrealized @ Report Date -4.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.507M Shares 9,308 Share Price $269.39 Est. Cost/Share $271.41 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $609K Shares 2,365 Share Price $257.50 Est. Cost/Share $291.91 Unrealized @ Report Date -11.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $174K Shares 29,062 Share Price $5.98 Est. Cost/Share $15.53 Unrealized @ Report Date -61.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.298M Shares 2,079 Share Price $624.18 Est. Cost/Share $435.59 Unrealized @ Report Date +43.3%
QLYS QUALYS INC 0.0%
Value $730K Shares 3,900 Share Price $187.20 Est. Cost/Share $130.43 Unrealized @ Report Date +43.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.231M Shares 48,549 Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%
MIDD MIDDLEBY CORP 0.0%
Value $290K Shares 2,799 Share Price $103.58 Est. Cost/Share $142.00 Unrealized @ Report Date -27.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $247K Shares 3,044 Share Price $81.06 Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.154M Shares 9,501 Share Price $121.49 Est. Cost/Share $112.44 Unrealized @ Report Date +8.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $407K Shares 24,564 Share Price $16.57 Est. Cost/Share $20.36 Unrealized @ Report Date -18.6%
POWL POWELL INDS INC 0.0%
Value $329K Shares 1,784 Share Price $184.47 Est. Cost/Share $299.13 Unrealized @ Report Date -38.3%
ENVA ENOVA INTL INC 0.0%
Value $411K Shares 2,459 Share Price $167.11 Est. Cost/Share $130.84 Unrealized @ Report Date +27.7%
ALKS ALKERMES PLC 0.0%
Value $602K Shares 14,845 Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $91,873 Shares 11,259 Share Price $8.16 Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%
TEM TEMPUS AI INC 0.0%
Value $576K Shares 7,030 Share Price $81.90 Est. Cost/Share $63.93 Unrealized @ Report Date +28.1%
ROKU ROKU INC 0.0%
Value $1.77M Shares 11,622 Share Price $152.28 Est. Cost/Share $94.01 Unrealized @ Report Date +62.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $357K Shares 22,429 Share Price $15.92 Est. Cost/Share $23.84 Unrealized @ Report Date -33.2%
ALLY ALLY FINL INC 0.0%
Value $686K Shares 18,231 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date -0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $641K Shares 4,101 Share Price $156.34 Est. Cost/Share $177.13 Unrealized @ Report Date -11.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $420K Shares 20,844 Share Price $20.15 Est. Cost/Share $14.23 Unrealized @ Report Date +41.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $243K Shares 15,185 Share Price $15.98 Est. Cost/Share $15.39 Unrealized @ Report Date +3.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $389K Shares 3,680 Share Price $105.59 Est. Cost/Share $139.68 Unrealized @ Report Date -24.4%
SMTC SEMTECH CORP 0.0%
Value $1.461M Shares 8,189 Share Price $178.35 Est. Cost/Share $84.79 Unrealized @ Report Date +110.4%
EVGO EVGO INC 0.0%
Value $274K Shares 217,852 Share Price $1.26 Est. Cost/Share $2.13 Unrealized @ Report Date -40.9%
MRCY MERCURY SYS INC 0.0%
Value $297K Shares 3,584 Share Price $83.00 Est. Cost/Share $87.97 Unrealized @ Report Date -5.7%
SANM SANMINA CORP 0.0%
Value $758K Shares 3,529 Share Price $214.91 Est. Cost/Share $126.47 Unrealized @ Report Date +69.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $275K Shares 8,341 Share Price $32.99 Est. Cost/Share $41.83 Unrealized @ Report Date -21.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $973K Shares 18,986 Share Price $51.27 Est. Cost/Share $48.76 Unrealized @ Report Date +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $547K Shares 4,318 Share Price $126.71 Est. Cost/Share $136.65 Unrealized @ Report Date -7.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1.043M Shares 38,937 Share Price $26.79 Est. Cost/Share $14.76 Unrealized @ Report Date +80.8%
SARO STANDARDAERO INC 0.0%
Value $319K Shares 14,946 Share Price $21.35 Est. Cost/Share $28.10 Unrealized @ Report Date -24.0%
QRVO QORVO INC 0.0%
Value $657K Shares 5,737 Share Price $114.48 Est. Cost/Share $83.65 Unrealized @ Report Date +36.9%
R RYDER SYS INC 0.0%
Value $771K Shares 3,385 Share Price $227.86 Est. Cost/Share $201.30 Unrealized @ Report Date +13.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $325K Shares 58,045 Share Price $5.60 Est. Cost/Share $5.90 Unrealized @ Report Date -5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $378K Shares 2,304 Share Price $163.92 Est. Cost/Share $230.33 Unrealized @ Report Date -28.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $850K Shares 7,849 Share Price $108.29 Est. Cost/Share $103.84 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $244K Shares 12,018 Share Price $20.33 Est. Cost/Share $18.49 Unrealized @ Report Date +10.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 1,932 Share Price $131.18 Est. Cost/Share $88.56 Unrealized @ Report Date +48.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.339M Shares 48,462 Share Price $27.64 Est. Cost/Share $24.36 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $487K Shares 2,887 Share Price $168.64 Est. Cost/Share $153.33 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $763K Shares 27,661 Share Price $27.60 Est. Cost/Share $26.95 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $666K Shares 6,013 Share Price $110.79 Est. Cost/Share $116.74 Unrealized @ Report Date -5.1%
HL HECLA MINING COMPANY 0.0%
Value $1.039M Shares 60,988 Share Price $17.03 Est. Cost/Share $12.08 Unrealized @ Report Date +41.0%
ESAB ESAB CORPORATION 0.0%
Value $209K Shares 3,179 Share Price $65.88 Est. Cost/Share $117.83 Unrealized @ Report Date -44.1%
NPO ENPRO INC 0.0%
Value $451K Shares 1,472 Share Price $306.26 Est. Cost/Share $232.16 Unrealized @ Report Date +31.9%
PLXS PLEXUS CORP 0.0%
Value $677K Shares 2,595 Share Price $260.95 Est. Cost/Share $191.80 Unrealized @ Report Date +36.1%
AROC ARCHROCK INC 0.0%
Value $299K Shares 9,874 Share Price $30.29 Est. Cost/Share $25.92 Unrealized @ Report Date +16.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $492K Shares 3,805 Share Price $129.32 Est. Cost/Share $96.69 Unrealized @ Report Date +33.7%
AIR AAR CORP 0.0%
Value $250K Shares 2,468 Share Price $101.47 Est. Cost/Share $108.39 Unrealized @ Report Date -6.4%
EXP EAGLE MATLS INC 0.0%
Value $322K Shares 1,885 Share Price $171.02 Est. Cost/Share $222.49 Unrealized @ Report Date -23.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $706K Shares 5,267 Share Price $134.07 Est. Cost/Share $114.34 Unrealized @ Report Date +17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $728K Shares 5,109 Share Price $142.58 Est. Cost/Share $202.32 Unrealized @ Report Date -29.5%
ADEA ADEIA INC 0.0%
Value $348K Shares 13,595 Share Price $25.60 Est. Cost/Share $20.38 Unrealized @ Report Date +25.5%
VSEC VSE CORP 0.0%
Value $256K Shares 1,555 Share Price $164.70 Est. Cost/Share $203.35 Unrealized @ Report Date -19.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $339K Shares 7,410 Share Price $45.81 Est. Cost/Share $72.24 Unrealized @ Report Date -36.6%
BIO BIO RAD LABS INC 0.0%
Value $441K Shares 1,167 Share Price $377.71 Est. Cost/Share $314.44 Unrealized @ Report Date +20.1%
GL GLOBE LIFE INC 0.0%
Value $1.149M Shares 6,936 Share Price $165.65 Est. Cost/Share $131.86 Unrealized @ Report Date +25.6%
AVT AVNET INC 0.0%
Value $824K Shares 8,240 Share Price $99.95 Est. Cost/Share $59.88 Unrealized @ Report Date +66.9%
SSD SIMPSON MFG INC 0.0%
Value $428K Shares 2,505 Share Price $170.88 Est. Cost/Share $179.73 Unrealized @ Report Date -4.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $262K Shares 2,172 Share Price $120.47 Est. Cost/Share $173.68 Unrealized @ Report Date -30.6%
OSK OSHKOSH CORP 0.0%
Value $493K Shares 3,829 Share Price $128.82 Est. Cost/Share $137.40 Unrealized @ Report Date -6.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $263K Shares 10,007 Share Price $26.32 Est. Cost/Share $25.88 Unrealized @ Report Date +1.7%
SEIC SEI INVTS CO 0.0%
Value $636K Shares 6,195 Share Price $102.66 Est. Cost/Share $78.87 Unrealized @ Report Date +30.2%
RUN SUNRUN INC 0.0%
Value $128K Shares 16,470 Share Price $7.77 Est. Cost/Share $14.57 Unrealized @ Report Date -46.7%
ATEN A10 NETWORKS INC 0.0%
Value $242K Shares 8,939 Share Price $27.11 Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.433M Shares 64,012 Share Price $22.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $865K Shares 13,808 Share Price $62.65 Est. Cost/Share $58.79 Unrealized @ Report Date +6.6%
AUGO AURA MINERALS INC 0.0%
Value $442K Shares 5,619 Share Price $78.68 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $580K Shares 13,958 Share Price $41.56 Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%
CNM CORE & MAIN INC 0.0%
Value $528K Shares 12,740 Share Price $41.48 Est. Cost/Share $55.08 Unrealized @ Report Date -24.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $305K Shares 15,991 Share Price $19.05 Est. Cost/Share $26.86 Unrealized @ Report Date -29.1%
CBT CABOT CORP 0.0%
Value $473K Shares 6,147 Share Price $76.91 Est. Cost/Share $67.48 Unrealized @ Report Date +14.0%
OPLN OPENLANE INC 0.0%
Value $410K Shares 12,011 Share Price $34.13 Est. Cost/Share $34.96 Unrealized @ Report Date -2.4%
PDD PDD HOLDINGS INC 0.0%
Value $7.349M Shares 94,291 Share Price $77.94 Est. Cost/Share $111.83 Unrealized @ Report Date -30.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $529K Shares 11,855 Share Price $44.63 Est. Cost/Share $46.99 Unrealized @ Report Date -5.0%
BC BRUNSWICK CORP 0.0%
Value $266K Shares 4,143 Share Price $64.24 Est. Cost/Share $70.59 Unrealized @ Report Date -9.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $267K Shares 21,500 Share Price $12.41 Est. Cost/Share $8.77 Unrealized @ Report Date +41.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $726K Shares 31,558 Share Price $23.02 Est. Cost/Share $21.11 Unrealized @ Report Date +9.1%
EXEL EXELIXIS INC 0.0%
Value $1.204M Shares 20,621 Share Price $58.41 Est. Cost/Share $40.94 Unrealized @ Report Date +42.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $712K Shares 2,140 Share Price $332.56 Est. Cost/Share $240.56 Unrealized @ Report Date +38.2%
SON SONOCO PRODS CO 0.0%
Value $525K Shares 10,757 Share Price $48.82 Est. Cost/Share $51.50 Unrealized @ Report Date -5.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $253K Shares 2,814 Share Price $90.03 Est. Cost/Share $115.39 Unrealized @ Report Date -22.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $256K Shares 3,770 Share Price $67.92 Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $259K Shares 7,287 Share Price $35.57 Est. Cost/Share $35.99 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.0%
Value $570K Shares 4,831 Share Price $118.03 Est. Cost/Share $114.21 Unrealized @ Report Date +3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $297K Shares 2,347 Share Price $126.35 Est. Cost/Share $88.78 Unrealized @ Report Date +42.3%
YETI YETI HLDGS INC 0.0%
Value $370K Shares 9,028 Share Price $41.02 Est. Cost/Share $38.79 Unrealized @ Report Date +5.7%
IDA IDACORP INC 0.0%
Value $487K Shares 3,727 Share Price $130.73 Est. Cost/Share $129.00 Unrealized @ Report Date +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $157K Shares 14,538 Share Price $10.83 Est. Cost/Share $10.95 Unrealized @ Report Date -1.1%
MP MP MATERIALS CORP 0.0%
Value $410K Shares 8,668 Share Price $47.29 Est. Cost/Share $62.18 Unrealized @ Report Date -23.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $592K Shares 9,751 Share Price $60.74 Est. Cost/Share $64.10 Unrealized @ Report Date -5.2%
KTB KONTOOR BRANDS INC 0.0%
Value $228K Shares 3,613 Share Price $63.03 Est. Cost/Share $74.14 Unrealized @ Report Date -15.0%
CMPR CIMPRESS PLC 0.0%
Value $228K Shares 2,961 Share Price $77.12 Est. Cost/Share $88.84 Unrealized @ Report Date -13.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $174K Shares 14,239 Share Price $12.24 Est. Cost/Share $15.47 Unrealized @ Report Date -20.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $455K Shares 4,445 Share Price $102.33 Est. Cost/Share $86.43 Unrealized @ Report Date +18.4%
SXI STANDEX INTL CORP 0.0%
Value $231K Shares 845 Share Price $273.06 Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
SLGN SILGAN HLDGS INC 0.0%
Value $213K Shares 6,133 Share Price $34.75 Est. Cost/Share $43.61 Unrealized @ Report Date -20.3%
NNN NNN REIT INC 0.0%
Value $537K Shares 13,062 Share Price $41.09 Est. Cost/Share $42.60 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $527K Shares 7,889 Share Price $66.81 Est. Cost/Share $73.28 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $968K Shares 30,647 Share Price $31.58 Est. Cost/Share $23.75 Unrealized @ Report Date +33.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $339K Shares 4,215 Share Price $80.35 Est. Cost/Share $98.25 Unrealized @ Report Date -18.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $271K Shares 12,052 Share Price $22.49 Est. Cost/Share $24.70 Unrealized @ Report Date -8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $323K Shares 23,954 Share Price $13.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.105M Shares 7,401 Share Price $149.31 Est. Cost/Share $103.26 Unrealized @ Report Date +44.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $552K Shares 19,289 Share Price $28.60 Est. Cost/Share $25.99 Unrealized @ Report Date +10.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $443K Shares 1,522 Share Price $291.23 Est. Cost/Share $233.43 Unrealized @ Report Date +24.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $71,789 Shares 23,422 Share Price $3.07 Est. Cost/Share $8.96 Unrealized @ Report Date -65.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $377K Shares 8,675 Share Price $43.42 Est. Cost/Share $49.58 Unrealized @ Report Date -12.4%
DIOD DIODES INC 0.0%
Value $502K Shares 5,186 Share Price $96.79 Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%
TBLA TABOOLA.COM LTD 0.0%
Value $134K Shares 39,896 Share Price $3.36 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
PLUG PLUG PWR INC 0.0%
Value $165K Shares 84,957 Share Price $1.94 Est. Cost/Share $2.03 Unrealized @ Report Date -4.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $336K Shares 7,772 Share Price $43.20 Est. Cost/Share $46.39 Unrealized @ Report Date -6.9%
VLY VALLEY NATL BANCORP 0.0%
Value $402K Shares 31,884 Share Price $12.62 Est. Cost/Share $10.13 Unrealized @ Report Date +24.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $457K Shares 4,854 Share Price $94.20 Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $430K Shares 39,098 Share Price $11.01 Est. Cost/Share $10.00 Unrealized @ Report Date +10.1%
YELP YELP INC 0.0%
Value $194K Shares 10,509 Share Price $18.50 Est. Cost/Share $29.35 Unrealized @ Report Date -37.0%
DAVE DAVE INC 0.0%
Value $393K Shares 1,223 Share Price $321.51 Est. Cost/Share $212.74 Unrealized @ Report Date +51.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $366K Shares 5,095 Share Price $71.84 Est. Cost/Share $84.21 Unrealized @ Report Date -14.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $233K Shares 16,512 Share Price $14.12 Est. Cost/Share $21.89 Unrealized @ Report Date -35.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $599K Shares 19,718 Share Price $30.39 Est. Cost/Share $37.72 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $203K Shares 2,916 Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $128K Shares 11,149 Share Price $11.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $205K Shares 16,047 Share Price $12.80 Est. Cost/Share $7.48 Unrealized @ Report Date +71.1%
UMBF UMB FINL CORP 0.0%
Value $618K Shares 4,751 Share Price $130.01 Est. Cost/Share $116.73 Unrealized @ Report Date +11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $276K Shares 4,281 Share Price $64.55 Est. Cost/Share $88.92 Unrealized @ Report Date -27.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $297K Shares 13,068 Share Price $22.74 Est. Cost/Share $24.53 Unrealized @ Report Date -7.3%
RDN RADIAN GROUP INC 0.0%
Value $273K Shares 8,923 Share Price $30.61 Est. Cost/Share $34.35 Unrealized @ Report Date -10.9%
LKQ LKQ CORP 0.0%
Value $380K Shares 16,637 Share Price $22.83 Est. Cost/Share $37.99 Unrealized @ Report Date -39.9%
VNO VORNADO RLTY TR 0.0%
Value $376K Shares 11,107 Share Price $33.88 Est. Cost/Share $34.83 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $263K Shares 7,722 Share Price $34.05 Est. Cost/Share $40.31 Unrealized @ Report Date -15.5%
OCANF OCEANAGOLD CORP 0.0%
Value $610K Shares 22,093 Share Price $27.60 Est. Cost/Share $32.49 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $333K Shares 17,073 Share Price $19.53 Est. Cost/Share $19.46 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $654K Shares 14,068 Share Price $46.47 Est. Cost/Share $45.09 Unrealized @ Report Date +3.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $422K Shares 20,945 Share Price $20.14 Est. Cost/Share $11.52 Unrealized @ Report Date +74.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $343K Shares 5,449 Share Price $62.87 Est. Cost/Share $76.43 Unrealized @ Report Date -17.7%
RYN RAYONIER INC 0.0%
Value $353K Shares 19,245 Share Price $18.36 Est. Cost/Share $21.48 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $304K Shares 4,022 Share Price $75.68 Est. Cost/Share $100.31 Unrealized @ Report Date -24.6%
MBC MASTERBRAND INC 0.0%
Value $116K Shares 16,627 Share Price $7.00 Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%
CHE CHEMED CORP NEW 0.0%
Value $672K Shares 1,331 Share Price $505.07 Est. Cost/Share $442.62 Unrealized @ Report Date +14.1%
ORI OLD REP INTL CORP 0.0%
Value $559K Shares 14,976 Share Price $37.31 Est. Cost/Share $37.52 Unrealized @ Report Date -0.6%
LFUS LITTELFUSE INC 0.0%
Value $719K Shares 1,697 Share Price $423.74 Est. Cost/Share $284.46 Unrealized @ Report Date +49.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $317K Shares 31,623 Share Price $10.03 Est. Cost/Share $12.81 Unrealized @ Report Date -21.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $232K Shares 34,857 Share Price $6.66 Est. Cost/Share $8.25 Unrealized @ Report Date -19.3%
HR HEALTHCARE RLTY TR 0.0%
Value $379K Shares 21,354 Share Price $17.74 Est. Cost/Share $18.04 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $283K Shares 1,796 Share Price $157.44 Est. Cost/Share $207.94 Unrealized @ Report Date -24.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $144K Shares 10,778 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.467M Shares 11,841 Share Price $123.93 Est. Cost/Share $102.52 Unrealized @ Report Date +20.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $484K Shares 4,949 Share Price $97.75 Est. Cost/Share $80.42 Unrealized @ Report Date +21.5%
BPOP POPULAR INC 0.0%
Value $945K Shares 6,079 Share Price $155.45 Est. Cost/Share $120.87 Unrealized @ Report Date +28.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $535K Shares 7,121 Share Price $75.10 Est. Cost/Share $78.12 Unrealized @ Report Date -3.9%
COCO VITA COCO CO INC 0.0%
Value $322K Shares 5,622 Share Price $57.26 Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $135K Shares 45,044 Share Price $3.00 Est. Cost/Share $2.29 Unrealized @ Report Date +31.0%
GPGI GPGI INC 0.0%
Value $146K Shares 12,278 Share Price $11.87 Est. Cost/Share $21.52 Unrealized @ Report Date -44.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $340K Shares 6,245 Share Price $54.47 Est. Cost/Share $50.53 Unrealized @ Report Date +7.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $265K Shares 9,383 Share Price $28.24 Est. Cost/Share $28.32 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $293K Shares 12,030 Share Price $24.39 Est. Cost/Share $22.95 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $341K Shares 7,662 Share Price $44.45 Est. Cost/Share $52.61 Unrealized @ Report Date -15.5%
KAI KADANT INC 0.0%
Value $235K Shares 898 Share Price $261.52 Est. Cost/Share $320.45 Unrealized @ Report Date -18.4%
JOBY JOBY AVIATION INC 0.0%
Value $99,008 Shares 16,365 Share Price $6.05 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%
FNB F N B CORP 0.0%
Value $431K Shares 25,050 Share Price $17.21 Est. Cost/Share $16.31 Unrealized @ Report Date +5.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $231K Shares 435 Share Price $531.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
MAT MATTEL INC 0.0%
Value $436K Shares 34,408 Share Price $12.66 Est. Cost/Share $16.62 Unrealized @ Report Date -23.8%
POST POST HLDGS INC 0.0%
Value $216K Shares 2,964 Share Price $72.85 Est. Cost/Share $105.43 Unrealized @ Report Date -30.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $452K Shares 8,161 Share Price $55.39 Est. Cost/Share $59.43 Unrealized @ Report Date -6.8%
VRNS VARONIS SYS INC 0.0%
Value $369K Shares 7,771 Share Price $47.45 Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $50,835 Shares 10,167 Share Price $5.00 Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $337K Shares 7,334 Share Price $45.96 Est. Cost/Share $49.28 Unrealized @ Report Date -6.7%
MZTI MARZETTI COMPANY 0.0%
Value $295K Shares 2,974 Share Price $99.19 Est. Cost/Share $120.23 Unrealized @ Report Date -17.5%
OI O-I GLASS INC 0.0%
Value $62,449 Shares 11,053 Share Price $5.65 Est. Cost/Share $13.76 Unrealized @ Report Date -58.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $52,373 Shares 11,876 Share Price $4.41 Est. Cost/Share $8.97 Unrealized @ Report Date -50.8%
PSMT PRICESMART INC 0.0%
Value $279K Shares 1,650 Share Price $169.11 Est. Cost/Share $122.22 Unrealized @ Report Date +38.4%
LRN STRIDE INC 0.0%
Value $407K Shares 5,218 Share Price $77.98 Est. Cost/Share $86.01 Unrealized @ Report Date -9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $374K Shares 9,856 Share Price $37.95 Est. Cost/Share $34.74 Unrealized @ Report Date +9.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $117K Shares 10,445 Share Price $11.20 Est. Cost/Share $9.23 Unrealized @ Report Date +21.4%
WDFC WD 40 CO 0.0%
Value $204K Shares 1,010 Share Price $201.97 Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%
ENVX ENOVIX CORPORATION 0.0%
Value $38,181 Shares 13,166 Share Price $2.90 Est. Cost/Share $6.27 Unrealized @ Report Date -53.8%
RHI ROBERT HALF INC. 0.0%
Value $253K Shares 6,889 Share Price $36.75 Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $368K Shares 12,544 Share Price $29.32 Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%
FLR FLUOR CORP 0.0%
Value $434K Shares 9,068 Share Price $47.88 Est. Cost/Share $43.20 Unrealized @ Report Date +10.8%
TRS TRIMAS CORP 0.0%
Value $238K Shares 6,166 Share Price $38.60 Est. Cost/Share $39.79 Unrealized @ Report Date -3.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $236K Shares 8,062 Share Price $29.27 Est. Cost/Share $34.94 Unrealized @ Report Date -16.2%
VIRT VIRTU FINL INC 0.0%
Value $475K Shares 8,620 Share Price $55.16 Est. Cost/Share $38.94 Unrealized @ Report Date +41.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $205K Shares 8,338 Share Price $24.62 Est. Cost/Share $27.21 Unrealized @ Report Date -9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $953K Shares 32,839 Share Price $29.02 Est. Cost/Share $26.95 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $294K Shares 14,819 Share Price $19.83 Est. Cost/Share $36.33 Unrealized @ Report Date -45.4%
CALM CAL MAINE FOODS INC 0.0%
Value $212K Shares 3,114 Share Price $68.06 Est. Cost/Share $81.56 Unrealized @ Report Date -16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $745K Shares 8,098 Share Price $92.00 Est. Cost/Share $102.93 Unrealized @ Report Date -10.6%
ACVA ACV AUCTIONS INC 0.0%
Value $123K Shares 11,812 Share Price $10.43 Est. Cost/Share $6.49 Unrealized @ Report Date +60.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $372K Shares 4,344 Share Price $85.65 Est. Cost/Share $115.19 Unrealized @ Report Date -25.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $236K Shares 21,645 Share Price $10.92 Est. Cost/Share $6.52 Unrealized @ Report Date +67.5%
FTRE FORTREA HLDGS INC 0.0%
Value $294K Shares 14,760 Share Price $19.95 Est. Cost/Share $13.50 Unrealized @ Report Date +47.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $183K Shares 23,507 Share Price $7.78 Est. Cost/Share $9.38 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $244K Shares 48,534 Share Price $5.03 Est. Cost/Share $5.61 Unrealized @ Report Date -10.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $440K Shares 13,186 Share Price $33.40 Est. Cost/Share $28.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $224K Shares 1,301 Share Price $172.30 Est. Cost/Share $236.29 Unrealized @ Report Date -27.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $202K Shares 2,987 Share Price $67.72 Est. Cost/Share $78.96 Unrealized @ Report Date -14.2%
TDOC TELADOC HEALTH INC 0.0%
Value $77,761 Shares 13,407 Share Price $5.80 Est. Cost/Share $5.71 Unrealized @ Report Date +1.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $256K Shares 3,525 Share Price $72.65 Est. Cost/Share $84.58 Unrealized @ Report Date -14.1%
BOKF BOK FINL CORP 0.0%
Value $359K Shares 2,838 Share Price $126.40 Est. Cost/Share $128.23 Unrealized @ Report Date -1.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $273K Shares 14,311 Share Price $19.11 Est. Cost/Share $19.90 Unrealized @ Report Date -4.0%
UEC URANIUM ENERGY CORP 0.0%
Value $272K Shares 28,737 Share Price $9.45 Est. Cost/Share $10.28 Unrealized @ Report Date -8.0%
TPG TPG INC 0.0%
Value $424K Shares 9,599 Share Price $44.13 Est. Cost/Share $55.82 Unrealized @ Report Date -20.9%
WU WESTERN UN CO 0.0%
Value $112K Shares 18,914 Share Price $5.90 Est. Cost/Share $8.74 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $482K Shares 7,448 Share Price $64.75 Est. Cost/Share $42.59 Unrealized @ Report Date +52.0%
PEGA PEGASYSTEMS INC 0.0%
Value $342K Shares 10,276 Share Price $33.28 Est. Cost/Share $54.24 Unrealized @ Report Date -38.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $101K Shares 29,225 Share Price $3.46 Est. Cost/Share $4.66 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $296K Shares 7,919 Share Price $37.34 Est. Cost/Share $35.54 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $821K Shares 3,014 Share Price $272.39 Est. Cost/Share $267.91 Unrealized @ Report Date +1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99,425 Shares 20,005 Share Price $4.97 Est. Cost/Share $8.82 Unrealized @ Report Date -43.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $254K Shares 14,083 Share Price $18.06 Est. Cost/Share $20.36 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $35,016 Shares 17,266 Share Price $2.03 Est. Cost/Share $3.50 Unrealized @ Report Date -41.8%
FELE FRANKLIN ELEC INC 0.0%
Value $268K Shares 2,796 Share Price $95.89 Est. Cost/Share $98.23 Unrealized @ Report Date -2.4%
BKU BANKUNITED INC 0.0%
Value $213K Shares 5,046 Share Price $42.20 Est. Cost/Share $46.68 Unrealized @ Report Date -9.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $212K Shares 14,581 Share Price $14.53 Est. Cost/Share $16.16 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $500K Shares 12,532 Share Price $39.89 Est. Cost/Share $41.34 Unrealized @ Report Date -3.5%
CUBE CUBESMART 0.0%
Value $526K Shares 13,999 Share Price $37.58 Est. Cost/Share $40.32 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $374K Shares 10,880 Share Price $34.36 Est. Cost/Share $33.76 Unrealized @ Report Date +1.7%
LCID LUCID GROUP INC 0.0%
Value $46,919 Shares 11,528 Share Price $4.07 Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $315K Shares 1,951 Share Price $161.57 Est. Cost/Share $196.06 Unrealized @ Report Date -17.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $477K Shares 13,312 Share Price $35.81 Est. Cost/Share $35.79 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $576K Shares 32,506 Share Price $17.73 Est. Cost/Share $12.49 Unrealized @ Report Date +41.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $484K Shares 3,833 Share Price $126.34 Est. Cost/Share $177.39 Unrealized @ Report Date -28.8%
DNOW DNOW INC 0.0%
Value $181K Shares 11,673 Share Price $15.50 Est. Cost/Share $13.49 Unrealized @ Report Date +14.9%
KN KNOWLES CORP 0.0%
Value $253K Shares 6,814 Share Price $37.15 Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $125K Shares 13,080 Share Price $9.58 Est. Cost/Share $13.83 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $171K Shares 18,890 Share Price $9.05 Est. Cost/Share $19.13 Unrealized @ Report Date -52.7%
RAL RALLIANT CORP 0.0%
Value $442K Shares 6,387 Share Price $69.17 Est. Cost/Share $47.30 Unrealized @ Report Date +46.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $73,567 Shares 27,761 Share Price $2.65 Est. Cost/Share $5.81 Unrealized @ Report Date -54.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $442K Shares 13,735 Share Price $32.16 Est. Cost/Share $30.08 Unrealized @ Report Date +6.9%
OSIS OSI SYSTEMS INC 0.0%
Value $224K Shares 1,150 Share Price $194.37 Est. Cost/Share $274.79 Unrealized @ Report Date -29.3%
ARDX ARDELYX INC 0.0%
Value $55,363 Shares 16,188 Share Price $3.42 Est. Cost/Share $5.74 Unrealized @ Report Date -40.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $235K Shares 3,859 Share Price $60.92 Est. Cost/Share $85.67 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $248K Shares 3,627 Share Price $68.49 Est. Cost/Share $69.27 Unrealized @ Report Date -1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $310K Shares 4,698 Share Price $65.97 Est. Cost/Share $58.73 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $189K Shares 10,448 Share Price $18.12 Est. Cost/Share $28.88 Unrealized @ Report Date -37.3%
HUN HUNTSMAN CORP 0.0%
Value $99,758 Shares 11,876 Share Price $8.40 Est. Cost/Share $12.33 Unrealized @ Report Date -31.9%
ODC OIL DRI CORP AMER 0.0%
Value $205K Shares 2,262 Share Price $90.59 Est. Cost/Share $60.86 Unrealized @ Report Date +48.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $130K Shares 15,658 Share Price $8.33 Est. Cost/Share $7.84 Unrealized @ Report Date +6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $474K Shares 8,659 Share Price $54.74 Est. Cost/Share $56.09 Unrealized @ Report Date -2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $130K Shares 14,645 Share Price $8.86 Est. Cost/Share $12.33 Unrealized @ Report Date -28.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $138K Shares 27,737 Share Price $4.99 Est. Cost/Share $6.54 Unrealized @ Report Date -23.7%
CNX CNX RES CORP 0.0%
Value $287K Shares 9,195 Share Price $31.17 Est. Cost/Share $34.64 Unrealized @ Report Date -10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $607K Shares 6,423 Share Price $94.48 Est. Cost/Share $72.71 Unrealized @ Report Date +29.9%
ORC ORCHID IS CAP INC 0.0%
Value $88,042 Shares 16,214 Share Price $5.43 Est. Cost/Share $7.03 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $222K Shares 3,483 Share Price $63.72 Est. Cost/Share $107.56 Unrealized @ Report Date -40.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $236K Shares 4,015 Share Price $58.77 Est. Cost/Share $63.09 Unrealized @ Report Date -6.9%
SHC SOTERA HEALTH CO 0.0%
Value $529K Shares 28,608 Share Price $18.49 Est. Cost/Share $16.42 Unrealized @ Report Date +12.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $831K Shares 11,965 Share Price $69.41 Est. Cost/Share $84.54 Unrealized @ Report Date -17.9%
NWL NEWELL BRANDS INC 0.0%
Value $150K Shares 28,355 Share Price $5.28 Est. Cost/Share $4.87 Unrealized @ Report Date +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $56,182 Shares 12,597 Share Price $4.46 Est. Cost/Share $6.46 Unrealized @ Report Date -30.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $131K Shares 12,133 Share Price $10.83 Est. Cost/Share $13.72 Unrealized @ Report Date -21.1%
MSM MSC INDL DIRECT INC 0.0%
Value $586K Shares 4,736 Share Price $123.72 Est. Cost/Share $96.99 Unrealized @ Report Date +27.6%
LOPE GRAND CANYON ED INC 0.0%
Value $419K Shares 2,766 Share Price $151.59 Est. Cost/Share $175.86 Unrealized @ Report Date -13.8%
SOBO SOUTH BOW CORP 0.0%
Value $460K Shares 13,845 Share Price $33.20 Est. Cost/Share $28.59 Unrealized @ Report Date +15.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $73,967 Shares 10,009 Share Price $7.39 Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%
BKH BLACK HILLS CORP 0.0%
Value $369K Shares 5,265 Share Price $70.08 Est. Cost/Share $63.51 Unrealized @ Report Date +10.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $101K Shares 12,438 Share Price $8.10 Est. Cost/Share $8.28 Unrealized @ Report Date -2.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $103K Shares 23,981 Share Price $4.31 Est. Cost/Share $2.98 Unrealized @ Report Date +44.6%
WEN WENDYS CO 0.0%
Value $74,238 Shares 11,636 Share Price $6.38 Est. Cost/Share $8.49 Unrealized @ Report Date -24.9%
THO THOR INDS INC 0.0%
Value $251K Shares 3,638 Share Price $69.10 Est. Cost/Share $101.06 Unrealized @ Report Date -31.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $40,903 Shares 13,984 Share Price $2.92 Est. Cost/Share $3.99 Unrealized @ Report Date -26.7%
RNST RENASANT CORP 0.0%
Value $232K Shares 5,977 Share Price $38.88 Est. Cost/Share $40.42 Unrealized @ Report Date -3.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $91,309 Shares 10,271 Share Price $8.89 Est. Cost/Share $11.58 Unrealized @ Report Date -23.2%
AGCO AGCO CORP 0.0%
Value $452K Shares 3,958 Share Price $114.23 Est. Cost/Share $112.31 Unrealized @ Report Date +1.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $200K Shares 2,273 Share Price $88.05 Est. Cost/Share $87.34 Unrealized @ Report Date +0.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 14,674 Share Price $7.85 Est. Cost/Share $6.64 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $251K Shares 20,703 Share Price $12.13 Est. Cost/Share $13.78 Unrealized @ Report Date -12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $232K Shares 6,833 Share Price $33.92 Est. Cost/Share $40.29 Unrealized @ Report Date -15.8%
HLNE HAMILTON LANE INC 0.0%
Value $226K Shares 2,597 Share Price $86.86 Est. Cost/Share $134.79 Unrealized @ Report Date -35.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $50,068 Shares 12,971 Share Price $3.86 Est. Cost/Share $7.71 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $262K Shares 7,335 Share Price $35.69 Est. Cost/Share $41.42 Unrealized @ Report Date -14.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $293K Shares 3,418 Share Price $85.84 Est. Cost/Share $79.63 Unrealized @ Report Date +7.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $242K Shares 8,960 Share Price $27.02 Est. Cost/Share $25.22 Unrealized @ Report Date +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $94,386 Shares 13,503 Share Price $6.99 Est. Cost/Share $8.93 Unrealized @ Report Date -21.8%
CELH CELSIUS HLDGS INC 0.0%
Value $316K Shares 11,542 Share Price $27.35 Est. Cost/Share $47.98 Unrealized @ Report Date -43.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.161M Shares 3,495 Share Price $332.29 Est. Cost/Share $268.49 Unrealized @ Report Date +23.8%
AVNT AVIENT CORPORATION 0.0%
Value $234K Shares 5,814 Share Price $40.25 Est. Cost/Share $36.21 Unrealized @ Report Date +11.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $20,151 Shares 17,077 Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $235K Shares 3,020 Share Price $77.65 Est. Cost/Share $78.47 Unrealized @ Report Date -1.1%
KMX CARMAX INC 0.0%
Value $446K Shares 8,095 Share Price $55.11 Est. Cost/Share $69.04 Unrealized @ Report Date -20.2%
LXU LSB INDS INC 0.0%
Value $169K Shares 17,275 Share Price $9.77 Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.08M Shares 48,113 Share Price $22.45 Est. Cost/Share $29.18 Unrealized @ Report Date -23.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $98,788 Shares 38,893 Share Price $2.54 Est. Cost/Share $1.95 Unrealized @ Report Date +30.2%
TTAN SERVICETITAN INC 0.0%
Value $220K Shares 3,346 Share Price $65.79 Est. Cost/Share $77.09 Unrealized @ Report Date -14.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $236K Shares 10,500 Share Price $22.49 Est. Cost/Share $29.05 Unrealized @ Report Date -22.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $101K Shares 17,252 Share Price $5.84 Est. Cost/Share $6.50 Unrealized @ Report Date -10.4%
EMN EASTMAN CHEM CO 0.0%
Value $482K Shares 7,428 Share Price $64.84 Est. Cost/Share $78.33 Unrealized @ Report Date -17.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $41,531 Shares 30,091 Share Price $1.38 Est. Cost/Share $1.75 Unrealized @ Report Date -21.8%
ATR APTARGROUP INC 0.0%
Value $468K Shares 3,860 Share Price $121.16 Est. Cost/Share $142.07 Unrealized @ Report Date -14.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $207K Shares 2,920 Share Price $70.90 Est. Cost/Share $69.08 Unrealized @ Report Date +2.6%
AGYS AGILYSYS INC 0.0%
Value $201K Shares 2,066 Share Price $97.08 Est. Cost/Share $77.42 Unrealized @ Report Date +25.4%
UNM UNUM GROUP 0.0%
Value $801K Shares 9,135 Share Price $87.73 Est. Cost/Share $75.42 Unrealized @ Report Date +16.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $44,060 Shares 10,933 Share Price $4.03 Est. Cost/Share $6.36 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $401K Shares 44,077 Share Price $9.09 Est. Cost/Share $15.96 Unrealized @ Report Date -43.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $99,989 Shares 11,833 Share Price $8.45 Est. Cost/Share $9.19 Unrealized @ Report Date -8.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $614K Shares 4,491 Share Price $136.76 Est. Cost/Share $116.03 Unrealized @ Report Date +17.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $207K Shares 9,367 Share Price $22.15 Est. Cost/Share $22.46 Unrealized @ Report Date -1.4%
CXW CORECIVIC INC 0.0%
Value $237K Shares 7,361 Share Price $32.25 Est. Cost/Share $22.66 Unrealized @ Report Date +42.3%
GATX GATX CORP 0.0%
Value $368K Shares 2,164 Share Price $170.02 Est. Cost/Share $165.71 Unrealized @ Report Date +2.6%
GNW GENWORTH FINL INC 0.0%
Value $238K Shares 26,529 Share Price $8.97 Est. Cost/Share $7.83 Unrealized @ Report Date +14.6%
MTDR MATADOR RES CO 0.0%
Value $364K Shares 7,050 Share Price $51.58 Est. Cost/Share $49.19 Unrealized @ Report Date +4.9%
NB NIOCORP DEVS LTD 0.0%
Value $37,238 Shares 10,344 Share Price $3.60 Est. Cost/Share $5.73 Unrealized @ Report Date -37.2%
HQY HEALTHEQUITY INC 0.0%
Value $589K Shares 6,658 Share Price $88.46 Est. Cost/Share $89.70 Unrealized @ Report Date -1.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $111K Shares 26,831 Share Price $4.13 Est. Cost/Share $4.63 Unrealized @ Report Date -10.8%
CE CELANESE CORP DEL 0.0%
Value $322K Shares 7,252 Share Price $44.37 Est. Cost/Share $44.87 Unrealized @ Report Date -1.1%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $84,360 Shares 10,970 Share Price $7.69 * Est. Cost/Share $8.60 Unrealized @ Report Date +23.3%
MHK MOHAWK INDS INC 0.0%
Value $417K Shares 3,346 Share Price $124.72 Est. Cost/Share $120.90 Unrealized @ Report Date +3.2%
IAUX I-80 GOLD CORP 0.0%
Value $86,994 Shares 52,347 Share Price $1.66 Est. Cost/Share $1.33 Unrealized @ Report Date +25.3%
IMKTA INGLES MKTS INC 0.0%
Value $252K Shares 2,970 Share Price $84.82 Est. Cost/Share $89.39 Unrealized @ Report Date -5.1%
COUR COURSERA INC 0.0%
Value $81,116 Shares 16,354 Share Price $4.96 Est. Cost/Share $6.05 Unrealized @ Report Date -18.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $322K Shares 1,118 Share Price $288.08 Est. Cost/Share $266.86 Unrealized @ Report Date +8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $896K Shares 5,871 Share Price $152.67 Est. Cost/Share $131.28 Unrealized @ Report Date +16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $432K Shares 3,501 Share Price $123.29 Est. Cost/Share $122.08 Unrealized @ Report Date +1.0%
WSBC WESBANCO INC 0.0%
Value $251K Shares 6,707 Share Price $37.42 Est. Cost/Share $34.93 Unrealized @ Report Date +7.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $75,975 Shares 19,980 Share Price $3.80 Est. Cost/Share $3.82 Unrealized @ Report Date -0.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $250K Shares 2,785 Share Price $89.83 Est. Cost/Share $142.71 Unrealized @ Report Date -37.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $463K Shares 1,433 Share Price $322.75 Est. Cost/Share $431.66 Unrealized @ Report Date -25.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $65,388 Shares 17,028 Share Price $3.84 Est. Cost/Share $6.66 Unrealized @ Report Date -42.3%
MSA MSA SAFETY INC 0.0%
Value $422K Shares 2,375 Share Price $177.88 Est. Cost/Share $174.28 Unrealized @ Report Date +2.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $283K Shares 8,551 Share Price $33.04 Est. Cost/Share $31.36 Unrealized @ Report Date +5.4%
FHI FEDERATED HERMES INC 0.0%
Value $453K Shares 8,036 Share Price $56.37 Est. Cost/Share $50.86 Unrealized @ Report Date +10.8%
CRC CALIFORNIA RES CORP 0.0%
Value $238K Shares 4,687 Share Price $50.80 Est. Cost/Share $47.79 Unrealized @ Report Date +6.3%
PCVX VAXCYTE INC 0.0%
Value $445K Shares 7,818 Share Price $56.90 Est. Cost/Share $47.69 Unrealized @ Report Date +19.3%
TTC TORO CO 0.0%
Value $924K Shares 9,587 Share Price $96.42 Est. Cost/Share $90.30 Unrealized @ Report Date +6.8%
PRDO PERDOCEO ED CORP 0.0%
Value $279K Shares 9,030 Share Price $30.94 Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $202K Shares 2,729 Share Price $74.15 Est. Cost/Share $74.13 Unrealized @ Report Date +0.0%
KEX KIRBY CORP 0.0%
Value $315K Shares 2,401 Share Price $131.25 Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $258K Shares 5,417 Share Price $47.57 Est. Cost/Share $37.87 Unrealized @ Report Date +25.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $202K Shares 6,348 Share Price $31.83 Est. Cost/Share $31.21 Unrealized @ Report Date +2.0%
TRMK TRUSTMARK CORP 0.0%
Value $337K Shares 7,523 Share Price $44.83 Est. Cost/Share $44.56 Unrealized @ Report Date +0.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $50,234 Shares 11,213 Share Price $4.48 Est. Cost/Share $5.58 Unrealized @ Report Date -19.8%
OTTR OTTER TAIL CORP 0.0%
Value $391K Shares 4,442 Share Price $88.04 Est. Cost/Share $81.22 Unrealized @ Report Date +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $277K Shares 6,033 Share Price $45.87 Est. Cost/Share $61.47 Unrealized @ Report Date -25.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $41,950 Shares 14,391 Share Price $2.92 Est. Cost/Share $3.86 Unrealized @ Report Date -24.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $59,947 Shares 10,776 Share Price $5.56 Est. Cost/Share $6.75 Unrealized @ Report Date -17.7%
SKY CHAMPION HOMES INC 0.0%
Value $280K Shares 3,267 Share Price $85.70 Est. Cost/Share $79.42 Unrealized @ Report Date +7.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $336K Shares 27,186 Share Price $12.36 Est. Cost/Share $8.96 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $362K Shares 2,964 Share Price $122.20 Est. Cost/Share $113.37 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $367K Shares 8,186 Share Price $44.79 Est. Cost/Share $37.74 Unrealized @ Report Date +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $672K Shares 10,829 Share Price $62.10 Est. Cost/Share $63.59 Unrealized @ Report Date -2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $388K Shares 13,092 Share Price $29.65 Est. Cost/Share $26.50 Unrealized @ Report Date +11.9%
ASH ASHLAND INC 0.0%
Value $218K Shares 3,208 Share Price $67.92 Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $473K Shares 2,136 Share Price $221.58 Est. Cost/Share $186.47 Unrealized @ Report Date +18.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $189K Shares 10,657 Share Price $17.78 Est. Cost/Share $20.14 Unrealized @ Report Date -11.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $79,757 Shares 18,151 Share Price $4.39 Est. Cost/Share $7.01 Unrealized @ Report Date -37.8%
FRPT FRESHPET INC 0.0%
Value $212K Shares 3,684 Share Price $57.56 Est. Cost/Share $69.28 Unrealized @ Report Date -16.9%
MNKD MANNKIND CORP 0.0%
Value $60,591 Shares 15,536 Share Price $3.90 Est. Cost/Share $4.30 Unrealized @ Report Date -9.2%
MTN VAIL RESORTS INC 0.0%
Value $343K Shares 2,499 Share Price $137.18 Est. Cost/Share $148.54 Unrealized @ Report Date -7.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $250K Shares 6,770 Share Price $37.00 Est. Cost/Share $54.52 Unrealized @ Report Date -32.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.196M Shares 3,759 Share Price $318.23 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%
TMP TOMPKINS FINL CORP 0.0%
Value $277K Shares 2,873 Share Price $96.25 Est. Cost/Share $86.13 Unrealized @ Report Date +11.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $654K Shares 12,752 Share Price $51.26 Est. Cost/Share $44.81 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $354K Shares 2,832 Share Price $125.04 Est. Cost/Share $119.38 Unrealized @ Report Date +4.7%
UPWK UPWORK INC 0.0%
Value $193K Shares 23,602 Share Price $8.16 Est. Cost/Share $17.00 Unrealized @ Report Date -52.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $222K Shares 4,531 Share Price $48.96 Est. Cost/Share $47.49 Unrealized @ Report Date +3.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $181K Shares 14,332 Share Price $12.63 Est. Cost/Share $10.69 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $735K Shares 3,433 Share Price $214.12 Est. Cost/Share $174.45 Unrealized @ Report Date +22.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $451K Shares 2,788 Share Price $161.93 Est. Cost/Share $186.89 Unrealized @ Report Date -13.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $31,539 Shares 11,264 Share Price $2.80 Est. Cost/Share $2.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $317K Shares 11,252 Share Price $28.18 Est. Cost/Share $28.80 Unrealized @ Report Date -2.1%
BTBT BIT DIGITAL INC 0.0%
Value $39,219 Shares 24,061 Share Price $1.63 Est. Cost/Share $2.28 Unrealized @ Report Date -28.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $879K Shares 7,765 Share Price $113.26 Est. Cost/Share $103.62 Unrealized @ Report Date +9.3%
NOV NOV INC 0.0%
Value $409K Shares 21,856 Share Price $18.73 Est. Cost/Share $14.85 Unrealized @ Report Date +26.1%
BY BYLINE BANCORP INC 0.0%
Value $271K Shares 7,358 Share Price $36.83 Est. Cost/Share $33.63 Unrealized @ Report Date +9.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $227K Shares 2,937 Share Price $77.21 Est. Cost/Share $70.47 Unrealized @ Report Date +9.6%
MBWM MERCANTILE BK CORP 0.0%
Value $218K Shares 3,742 Share Price $58.32 Est. Cost/Share $52.73 Unrealized @ Report Date +10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $404K Shares 998 Share Price $405.21 * Est. Cost/Share $402.62 Unrealized @ Report Date +33.7%
WSFS WSFS FINL CORP 0.0%
Value $448K Shares 5,924 Share Price $75.57 Est. Cost/Share $63.21 Unrealized @ Report Date +19.6%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $68,596 Shares 17,499 Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date -14.2%
OPK OPKO HEALTH INC 0.0%
Value $45,866 Shares 28,488 Share Price $1.61 Est. Cost/Share $1.33 Unrealized @ Report Date +21.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $475K Shares 18,017 Share Price $26.34 Est. Cost/Share $22.73 Unrealized @ Report Date +15.9%
DCH DAUCH CORP 0.0%
Value $73,315 Shares 14,045 Share Price $5.22 Est. Cost/Share $6.88 Unrealized @ Report Date -24.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41,845 Shares 17,220 Share Price $2.43 Est. Cost/Share $1.76 Unrealized @ Report Date +38.2%
ACA ARCOSA INC 0.0%
Value $466K Shares 3,190 Share Price $146.15 Est. Cost/Share $99.47 Unrealized @ Report Date +46.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $86,790 Shares 10,520 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
SLDP SOLID POWER INC 0.0%
Value $28,698 Shares 12,083 Share Price $2.38 Est. Cost/Share $3.91 Unrealized @ Report Date -39.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $90,940 Shares 10,218 Share Price $8.90 Est. Cost/Share $9.15 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $657K Shares 9,386 Share Price $70.04 Est. Cost/Share $106.16 Unrealized @ Report Date -34.0%
HCI HCI GROUP INC 0.0%
Value $300K Shares 1,725 Share Price $173.82 Est. Cost/Share $183.79 Unrealized @ Report Date -5.4%
GERN GERON CORP 0.0%
Value $58,829 Shares 47,829 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date -14.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $251K Shares 4,766 Share Price $52.59 Est. Cost/Share $44.41 Unrealized @ Report Date +18.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $603K Shares 6,053 Share Price $99.56 Est. Cost/Share $97.36 Unrealized @ Report Date +2.3%
LAD LITHIA MTRS INC 0.0%
Value $444K Shares 1,522 Share Price $291.83 Est. Cost/Share $312.10 Unrealized @ Report Date -6.5%
SCI SERVICE CORP INTL 0.0%
Value $638K Shares 8,377 Share Price $76.15 Est. Cost/Share $79.25 Unrealized @ Report Date -3.9%
TRNO TERRENO RLTY CORP 0.0%
Value $430K Shares 6,657 Share Price $64.55 Est. Cost/Share $58.50 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $102K Shares 18,129 Share Price $5.60 Est. Cost/Share $3.84 Unrealized @ Report Date +45.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45,426 Shares 19,330 Share Price $2.35 Est. Cost/Share $1.72 Unrealized @ Report Date +36.5%
GHC GRAHAM HLDGS CO 0.0%
Value $225K Shares 198 Share Price $1134.67 Est. Cost/Share $1070.16 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $268K Shares 23,796 Share Price $11.26 Est. Cost/Share $28.76 Unrealized @ Report Date -60.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $453K Shares 9,858 Share Price $45.94 Est. Cost/Share $38.97 Unrealized @ Report Date +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $206K Shares 2,018 Share Price $102.28 Est. Cost/Share $80.08 Unrealized @ Report Date +27.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $7,739 Shares 15,700 Share Price $0.49 Est. Cost/Share $2.31 Unrealized @ Report Date -78.5%
PHR PHREESIA INC 0.0%
Value $152K Shares 14,693 Share Price $10.33 Est. Cost/Share $13.22 Unrealized @ Report Date -21.9%
QCRH QCR HLDGS INC 0.0%
Value $256K Shares 2,612 Share Price $97.87 Est. Cost/Share $79.10 Unrealized @ Report Date +23.7%
CGON CG ONCOLOGY INC 0.0%
Value $207K Shares 2,921 Share Price $70.89 Est. Cost/Share $65.37 Unrealized @ Report Date +8.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $154K Shares 21,605 Share Price $7.14 Est. Cost/Share $6.16 Unrealized @ Report Date +16.0%