PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $34.02B (100.0% shares, 0.0% debt)

Holdings (2,291)

New Positions (112)

SPCX Space Exploration Techn 0.1%
Value $33.69M Shares 197,171 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
BE Bloom Energy Corp- A 0.1%
Value $30.28M Shares 100,024 Share Price $302.70 Est. Cost/Share $302.70 Unrealized @ Report Date —
HON Honeywell International 0.1%
Value $27.13M Shares 121,153 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA Honeywell Aerospace Inc 0.1%
Value $26.78M Shares 121,153 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
OCANF Oceanagold Corp 0.0%
Value $14.46M Shares 577,296 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
CRDO Credo Technology Group 0.0%
Value $12.77M Shares 46,962 Share Price $271.95 Est. Cost/Share $271.95 Unrealized @ Report Date —
DD Dupont De Nemours Inc 0.0%
Value $11.05M Shares 81,458 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $7.41M Shares 81,665 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
FDXF Fedex Freight Holding C 0.0%
Value $5.884M Shares 38,969 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
IONQ Ionq Inc 0.0%
Value $5.572M Shares 104,610 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $5.444M Shares 36,286 Share Price $150.03 Est. Cost/Share $150.03 Unrealized @ Report Date —
SITM Sitime Corp 0.0%
Value $4.722M Shares 6,334 Share Price $745.56 Est. Cost/Share $745.56 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $4.276M Shares 26,420 Share Price $161.85 Est. Cost/Share $161.85 Unrealized @ Report Date —
IREN Iren Ltd 0.0%
Value $4.211M Shares 92,076 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
RELX Relx Plc - Spon Adr 0.0%
Value $3.872M Shares 122,269 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc 0.0%
Value $3.589M Shares 48,191 Share Price $74.48 Est. Cost/Share $74.48 Unrealized @ Report Date —
IHG Intercontinental Hotels 0.0%
Value $3.259M Shares 18,825 Share Price $173.12 Est. Cost/Share $173.12 Unrealized @ Report Date —
AAOI Applied Optoelectronics 0.0%
Value $3.259M Shares 21,995 Share Price $148.16 Est. Cost/Share $148.16 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceutica 0.0%
Value $3.139M Shares 38,507 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $3.009M Shares 12,293 Share Price $244.77 Est. Cost/Share $244.77 Unrealized @ Report Date —
CRTO Criteo Sa-Spon Adr 0.0%
Value $2.916M Shares 159,520 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $2.887M Shares 7,601 Share Price $379.78 Est. Cost/Share $379.78 Unrealized @ Report Date —
MDGL Madrigal Pharmaceutical 0.0%
Value $2.741M Shares 5,105 Share Price $536.95 Est. Cost/Share $536.95 Unrealized @ Report Date —
APLD Applied Digital Corp 0.0%
Value $2.708M Shares 72,610 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
PL Planet Labs Pbc 0.0%
Value $2.635M Shares 79,530 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
WULF Terawulf Inc 0.0%
Value $2.545M Shares 103,048 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $2.492M Shares 21,801 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $2.358M Shares 8,235 Share Price $286.36 Est. Cost/Share $286.36 Unrealized @ Report Date —
BMNR Bitmine Immersion Techn 0.0%
Value $2.139M Shares 160,672 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
ONC Beone Medicines Ltd-Adr 0.0%
Value $2.137M Shares 7,498 Share Price $284.97 Est. Cost/Share $284.97 Unrealized @ Report Date —
VIST Vista Energy Sab De Cv 0.0%
Value $2.12M Shares 33,227 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
OKLO Oklo Inc 0.0%
Value $2.096M Shares 40,063 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
FPS Forgent Power Solutions 0.0%
Value $2.034M Shares 36,421 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
GGB Gerdau Sa -Spon Adr 0.0%
Value $2.013M Shares 498,302 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
JAN Janus Living Inc Cl-A-1 0.0%
Value $1.903M Shares 66,212 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
LGN Legence Corp-Cl A 0.0%
Value $1.725M Shares 20,244 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $1.675M Shares 81,989 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
IWR Ishares Russell Mid-Cap 0.0%
Value $1.523M Shares 13,807 Share Price $110.32 Est. Cost/Share $110.32 Unrealized @ Report Date —
CHYM Chime Financial Inc-Cl 0.0%
Value $1.517M Shares 74,052 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
NTLA Intellia Therapeutics I 0.0%
Value $1.493M Shares 88,257 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
NICE Nice Ltd - Spon Adr 0.0%
Value $1.477M Shares 16,258 Share Price $90.85 Est. Cost/Share $90.85 Unrealized @ Report Date —
GLXY Galaxy Digital Inc-A 0.0%
Value $1.456M Shares 53,268 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
WSE Wise Group Plc-Cl A 0.0%
Value $1.265M Shares 105,455 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GSAT Globalstar Inc 0.0%
Value $1.194M Shares 14,682 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
SVC Service Properties Trus 0.0%
Value $1.153M Shares 682,291 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
FIG Figma Inc-Cl A 0.0%
Value $1.099M Shares 60,760 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
NGG National Grid Plc-Sp Ad 0.0%
Value $1.075M Shares 12,974 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
KEEL Keel Infrastructure Cor 0.0%
Value $817K Shares 142,717 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
NHP National Healthcare Pro 0.0%
Value $744K Shares 50,801 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
TGB Trekor Metals Ltd 0.0%
Value $733K Shares 106,267 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
UMC United Microelectron-Sp 0.0%
Value $711K Shares 26,121 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
AYASF Aya Gold & Silver Inc 0.0%
Value $673K Shares 35,530 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ASX Ase Technology Holding 0.0%
Value $627K Shares 13,906 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $616K Shares 23,871 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
KVYO Klaviyo Inc-A 0.0%
Value $598K Shares 39,625 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
EDU New Oriental Educatio-S 0.0%
Value $585K Shares 12,746 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
LTM Latam Airlines Group Sa 0.0%
Value $570K Shares 9,774 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $564K Shares 85,400 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
MQ Marqeta Inc-A 0.0%
Value $525K Shares 129,424 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
SNN Smith & Nephew Plc -Spo 0.0%
Value $490K Shares 17,018 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
RCKT Rocket Pharmaceuticals 0.0%
Value $462K Shares 135,100 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
MGTX Meiragtx Holdings Plc 0.0%
Value $415K Shares 30,700 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $393K Shares 48,493 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
VRDN Viridian Therapeutics I 0.0%
Value $387K Shares 21,070 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
MWH Solv Energy Inc-Cl A 0.0%
Value $375K Shares 11,024 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
KLAR Klarna Group Plc 0.0%
Value $368K Shares 18,200 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $336K Shares 294,900 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
BCH Banco De Chile-Adr 0.0%
Value $313K Shares 7,860 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
RZLT Rezolute Inc 0.0%
Value $267K Shares 51,300 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
MRBK Meridian Corp 0.0%
Value $255K Shares 12,730 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
PNRG Primeenergy Resources C 0.0%
Value $247K Shares 1,481 Share Price $166.89 Est. Cost/Share $166.89 Unrealized @ Report Date —
ZIP Ziprecruiter Inc-A 0.0%
Value $241K Shares 64,300 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
XE X-Energy Inc 0.0%
Value $221K Shares 12,015 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
BCML Baycom Corp 0.0%
Value $203K Shares 6,167 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
FCCO First Community Corp 0.0%
Value $195K Shares 5,980 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
EBMT Eagle Bancorp Montana I 0.0%
Value $180K Shares 7,540 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
FRAF Franklin Financial Serv 0.0%
Value $171K Shares 2,734 Share Price $62.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $153K Shares 5,874 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $147K Shares 16,039 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
HSLV Highlander Silver Corp 0.0%
Value $145K Shares 30,794 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
TARA Protara Therapeutic Inc 0.0%
Value $113K Shares 29,700 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
ALTO Alto Ingredients Inc 0.0%
Value $112K Shares 19,565 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $109K Shares 3,336 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
III Information Services Gr 0.0%
Value $107K Shares 26,100 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
VMET Versamet Royalties Corp 0.0%
Value $104K Shares 8,486 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
NEWP New Pacific Metals Corp 0.0%
Value $100K Shares 24,856 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
GRAL Grail Inc 0.0%
Value $95,510 Shares 1,399 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $93,738 Shares 5,100 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
BSAC Banco Santander-Chile-A 0.0%
Value $90,492 Shares 2,748 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
PLBC Plumas Bancorp 0.0%
Value $88,244 Shares 1,510 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
MYFW First Western Financial 0.0%
Value $82,844 Shares 2,580 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
SKM Sk Telecom Co Ltd-Spon 0.0%
Value $80,754 Shares 2,511 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $64,400 Shares 4,950 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
ABEV Ambev Sa-Adr 0.0%
Value $64,053 Shares 20,399 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
LCUT Lifetime Brands Inc 0.0%
Value $60,589 Shares 7,103 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
AVBH Avidbank Holdings Inc 0.0%
Value $58,133 Shares 1,760 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
ORGO Organogenesis Holdings 0.0%
Value $56,619 Shares 23,300 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
KARO Karooooo Ltd 0.0%
Value $54,148 Shares 1,097 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
LAB Standard Biotools Inc 0.0%
Value $41,909 Shares 51,900 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
EQBK Equity Bancshares Inc - 0.0%
Value $36,253 Shares 740 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
ALIT Alight Inc - Class A 0.0%
Value $34,802 Shares 62,146 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $33,948 Shares 8,200 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
UPB Upstream Bio Inc 0.0%
Value $32,524 Shares 4,700 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
YEXT Yext Inc 0.0%
Value $31,118 Shares 6,612 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
PXED Phoenix Education Partn 0.0%
Value $26,457 Shares 800 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
CURI Curiositystream Inc 0.0%
Value $25,004 Shares 9,400 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $19,518 Shares 2,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
DTI Drilling Tools Internat 0.0%
Value $19,300 Shares 10,000 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
NVRI Enviri Corp 0.0%
Value $14,399 Shares 656 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
SPWH Sportsman'S Warehouse H 0.0%
Value $12,635 Shares 9,500 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
TGLS Tecnoglass Holdings Inc 0.0%
Value $9,924 Shares 212 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
NKTX Nkarta Inc 0.0%
Value $9,339 Shares 3,300 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —

Increased Positions (749)

IVV Ishares Core S&P 500 Et 4.7%
Value $1.616B (+137.4%) Shares 2,157,500 (+107.1%) Share Price $748.89 Est. Cost/Share $678.44 Unrealized @ Report Date —
SNDK Sandisk Corp 0.4%
Value $128M (+310.7%) Shares 56,125 (+14.8%) Share Price $2273.73 Est. Cost/Share $400.72 Unrealized @ Report Date —
KLAC Kla Corp 0.5%
Value $164M (+93.2%) Shares 543,401 (+843.1%) Share Price $301.71 Est. Cost/Share $290.64 Unrealized @ Report Date —
GLW Corning Inc 0.2%
Value $79.29M (+124.3%) Shares 310,399 (+19.4%) Share Price $255.43 Est. Cost/Share $62.64 Unrealized @ Report Date —
HYBB Ishares Bb Rated Corp B 0.4%
Value $119M (+20.7%) Shares 2,548,011 (+19.9%) Share Price $46.77 Est. Cost/Share $47.07 Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $24.78M (+255.4%) Shares 62,394 (+55.1%) Share Price $397.22 Est. Cost/Share $293.15 Unrealized @ Report Date —
GLDM Spdr Gold Minishares Tr 0.5%
Value $158M (+12.2%) Shares 1,985,600 (+30.9%) Share Price $79.42 Est. Cost/Share $88.69 Unrealized @ Report Date —
HDB Hdfc Bank Ltd-Adr 0.2%
Value $65.2M (+35.6%) Shares 2,524,344 (+30.6%) Share Price $25.83 Est. Cost/Share $42.32 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $41.19M (+69.4%) Shares 57,211 (+29.1%) Share Price $720.04 Est. Cost/Share $226.65 Unrealized @ Report Date —
RY Royal Bank Of Canada 0.2%
Value $62.65M (+35.9%) Shares 302,664 (+5.7%) Share Price $206.99 Est. Cost/Share $122.81 Unrealized @ Report Date —
HPE Hewlett Packard Enterpr 0.1%
Value $26.91M (+145.1%) Shares 596,532 (+29.4%) Share Price $45.11 Est. Cost/Share $17.95 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $43.06M (+57.3%) Shares 60,376 (+18.7%) Share Price $713.21 Est. Cost/Share $266.01 Unrealized @ Report Date —
CRWV Coreweave Inc-Cl A 0.0%
Value $15.54M (+409348.7%) Shares 156,145 (+318563.3%) Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $16.13M (+1660.6%) Shares 728,374 (+1667.2%) Share Price $22.15 Est. Cost/Share $22.57 Unrealized @ Report Date —
INFY Infosys Ltd-Sp Adr 0.1%
Value $23.23M (+183.9%) Shares 2,214,958 (+265.6%) Share Price $10.49 Est. Cost/Share $13.41 Unrealized @ Report Date —
AZN Astrazeneca Plc 0.6%
Value $201M (+8.0%) Shares 1,070,570 (+11.9%) Share Price $187.75 Est. Cost/Share $190.11 Unrealized @ Report Date —
BTE Baytex Energy Corp 0.0%
Value $15.54M (+853.0%) Shares 3,874,358 (+958.8%) Share Price $4.01 Est. Cost/Share $3.92 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.1%
Value $42.53M (+42.4%) Shares 158,174 (+22.0%) Share Price $268.86 Est. Cost/Share $98.20 Unrealized @ Report Date —
BK Bank Of New York Mellon 0.1%
Value $40.48M (+39.8%) Shares 279,924 (+14.7%) Share Price $144.61 Est. Cost/Share $70.03 Unrealized @ Report Date —
CM Can Imperial Bk Of Comm 0.1%
Value $25.82M (+79.2%) Shares 224,302 (+47.1%) Share Price $115.11 Est. Cost/Share $86.53 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $23.01M (+97.6%) Shares 135,689 (+47.4%) Share Price $169.60 Est. Cost/Share $97.79 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $20.93M (+110.9%) Shares 229,526 (+49.4%) Share Price $91.20 Est. Cost/Share $71.16 Unrealized @ Report Date —
SE Sea Ltd-Adr 0.1%
Value $37.53M (+40.1%) Shares 391,597 (+21.1%) Share Price $95.83 Est. Cost/Share $104.95 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $28.27M (+60.8%) Shares 57,618 (+27.2%) Share Price $490.56 Est. Cost/Share $141.82 Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $24.91M (+65.0%) Shares 51,477 (+1.1%) Share Price $483.84 Est. Cost/Share $72.50 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $14.95M (+186.3%) Shares 41,640 (+99.9%) Share Price $359.00 Est. Cost/Share $290.24 Unrealized @ Report Date —
RVMD Revolution Medicines In 0.0%
Value $14.5M (+201.1%) Shares 77,402 (+56.3%) Share Price $187.28 Est. Cost/Share $92.06 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $17.01M (+127.1%) Shares 64,625 (+80.4%) Share Price $263.26 Est. Cost/Share $217.86 Unrealized @ Report Date —
FMX Fomento Economico Mex-S 0.1%
Value $18.94M (+92.5%) Shares 148,064 (+67.2%) Share Price $127.90 Est. Cost/Share $109.96 Unrealized @ Report Date —
SUNB Sunbelt Rentals Holding 0.0%
Value $10.71M (+544.2%) Shares 143,855 (+442.1%) Share Price $74.46 Est. Cost/Share $72.28 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $9.107M (+12406.6%) Shares 34,105 (+10050.3%) Share Price $267.02 Est. Cost/Share $265.22 Unrealized @ Report Date —
RKLB Rocket Lab Corp 0.1%
Value $18.03M (+97.1%) Shares 177,409 (+24.5%) Share Price $101.65 Est. Cost/Share $46.09 Unrealized @ Report Date —
PBR Petroleo Brasileiro-Spo 0.1%
Value $42.86M (+25.3%) Shares 2,652,118 (+60.9%) Share Price $16.16 Est. Cost/Share $15.03 Unrealized @ Report Date —
MKSI Mks Inc 0.1%
Value $17.06M (+98.0%) Shares 38,346 (+2.3%) Share Price $444.80 Est. Cost/Share $113.12 Unrealized @ Report Date —
BRX Brixmor Property Group 0.1%
Value $20.69M (+59.3%) Shares 656,264 (+45.5%) Share Price $31.53 Est. Cost/Share $25.01 Unrealized @ Report Date —
NET Cloudflare Inc - Class 0.1%
Value $30.5M (+33.7%) Shares 124,328 (+12.5%) Share Price $245.28 Est. Cost/Share $113.71 Unrealized @ Report Date —
GSK Gsk Plc-Spon Adr 0.0%
Value $8.14M (+1137.0%) Shares 155,283 (+1202.4%) Share Price $52.42 Est. Cost/Share $51.37 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $10.77M (+215.2%) Shares 30,237 (+142.6%) Share Price $356.19 Est. Cost/Share $266.93 Unrealized @ Report Date —
LOGI Logitech International- 0.1%
Value $18.28M (+67.1%) Shares 194,653 (+61.0%) Share Price $93.91 Est. Cost/Share $92.29 Unrealized @ Report Date —
ETR Entergy Corp 0.1%
Value $24.16M (+43.4%) Shares 210,317 (+40.2%) Share Price $114.86 Est. Cost/Share $70.08 Unrealized @ Report Date —
BNS Bank Of Nova Scotia 0.1%
Value $28.77M (+33.5%) Shares 331,636 (+6.3%) Share Price $86.74 Est. Cost/Share $62.27 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $11.45M (+163.3%) Shares 140,727 (+95.3%) Share Price $81.37 Est. Cost/Share $63.70 Unrealized @ Report Date —
STRL Sterling Infrastructure 0.0%
Value $7.266M (+2416.4%) Shares 8,657 (+1121.0%) Share Price $839.36 Est. Cost/Share $784.17 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.1%
Value $21.71M (+47.0%) Shares 25,300 (+20.4%) Share Price $858.06 Est. Cost/Share $211.28 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $29.27M (+29.2%) Shares 173,128 (+39.3%) Share Price $169.05 Est. Cost/Share $93.22 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $15.31M (+68.4%) Shares 104,616 (+62.3%) Share Price $146.38 Est. Cost/Share $75.58 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $61.49M (+11.2%) Shares 692,476 (+2.4%) Share Price $88.80 Est. Cost/Share $61.41 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $35.48M (+20.8%) Shares 149,114 (+5.3%) Share Price $237.94 Est. Cost/Share $193.90 Unrealized @ Report Date —
CNI Canadian Natl Railway C 0.1%
Value $17.17M (+52.9%) Shares 144,020 (+31.7%) Share Price $119.25 Est. Cost/Share $114.31 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $13.51M (+77.2%) Shares 99,009 (+2.2%) Share Price $136.45 Est. Cost/Share $102.11 Unrealized @ Report Date —
WMS Advanced Drainage Syste 0.0%
Value $8.661M (+207.1%) Shares 55,178 (+168.3%) Share Price $156.96 Est. Cost/Share $144.79 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $8.719M (+200.3%) Shares 39,415 (+157.4%) Share Price $221.20 Est. Cost/Share $205.95 Unrealized @ Report Date —
BP Bp Plc-Spons Adr 0.1%
Value $22.42M (-20.3%) Shares 606,791 (+1.4%) Share Price $36.95 Est. Cost/Share $46.86 Unrealized @ Report Date —
SHEL Shell Plc-Adr 0.1%
Value $20.47M (+38.2%) Shares 264,050 (+65.8%) Share Price $77.54 Est. Cost/Share $86.86 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $11.59M (+94.7%) Shares 36,575 (+99.9%) Share Price $316.80 Est. Cost/Share $248.57 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $9.667M (+128.7%) Shares 32,357 (+119.5%) Share Price $298.75 Est. Cost/Share $200.65 Unrealized @ Report Date —
TTMI Ttm Technologies 0.0%
Value $5.746M (+1477.1%) Shares 30,724 (+721.5%) Share Price $187.02 Est. Cost/Share $168.76 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $55.54M (-8.5%) Shares 311,594 (+2061.4%) Share Price $178.24 Est. Cost/Share $313.14 Unrealized @ Report Date —
NXT Nextpower Inc-Cl A 0.0%
Value $5.074M (+12065.1%) Shares 42,589 (+12209.0%) Share Price $119.14 Est. Cost/Share $118.67 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $6.209M (+425.0%) Shares 37,799 (+367.8%) Share Price $164.27 Est. Cost/Share $158.45 Unrealized @ Report Date —
HLN Haleon Plc-Adr 0.0%
Value $7.217M (+223.7%) Shares 773,503 (+247.3%) Share Price $9.33 Est. Cost/Share $9.54 Unrealized @ Report Date —
— Korea Fund Inc/The 0.0%
Value $8.951M (+123.8%) Shares 119,014 (+33.6%) Share Price $75.21 Est. Cost/Share $33.87 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $4.834M (+6511.6%) Shares 296,183 (+7504.2%) Share Price $16.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $17.02M (+37.5%) Shares 258,520 (+556.7%) Share Price $65.82 Est. Cost/Share $82.44 Unrealized @ Report Date —
CLS Celestica Inc 0.0%
Value $10.22M (+78.5%) Shares 28,021 (+37.8%) Share Price $364.66 Est. Cost/Share $174.89 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $6.004M (+287.3%) Shares 106,546 (+271.8%) Share Price $56.35 Est. Cost/Share $53.24 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $14.77M (+42.9%) Shares 357,415 (+74.0%) Share Price $41.32 Est. Cost/Share $34.18 Unrealized @ Report Date —
AHR American Healthcare Rei 0.0%
Value $14.26M (+45.0%) Shares 273,530 (+31.1%) Share Price $52.15 Est. Cost/Share $33.41 Unrealized @ Report Date —
ELAN Elanco Animal Health In 0.0%
Value $8.137M (+119.1%) Shares 330,645 (+113.0%) Share Price $24.61 Est. Cost/Share $19.35 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $8.677M (+100.1%) Shares 76,968 (+107.8%) Share Price $112.74 Est. Cost/Share $95.06 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $8.293M (+109.3%) Shares 36,564 (+82.9%) Share Price $226.81 Est. Cost/Share $156.29 Unrealized @ Report Date —
MELI Mercadolibre Inc 0.2%
Value $75.25M (+6.0%) Shares 44,330 (+8.0%) Share Price $1697.39 Est. Cost/Share $1868.86 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $4.354M (+2216.0%) Shares 32,798 (+1401.1%) Share Price $132.74 Est. Cost/Share $127.49 Unrealized @ Report Date —
HLT Hilton Worldwide Holdin 0.1%
Value $33.48M (+14.0%) Shares 101,317 (+4.9%) Share Price $330.46 Est. Cost/Share $132.77 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $15.4M (+36.2%) Shares 65,868 (+1.2%) Share Price $233.82 Est. Cost/Share $68.20 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $4.413M (+1254.0%) Shares 8,729 (+807.4%) Share Price $505.59 Est. Cost/Share $463.21 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $4.448M (+1047.6%) Shares 11,929 (+893.3%) Share Price $372.87 Est. Cost/Share $352.88 Unrealized @ Report Date —
ASND Ascendis Pharma A/S - A 0.0%
Value $5.328M (+302.7%) Shares 19,977 (+245.4%) Share Price $266.72 Est. Cost/Share $255.72 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $8.269M (+93.3%) Shares 81,166 (+23.6%) Share Price $101.88 Est. Cost/Share $87.21 Unrealized @ Report Date —
SATS Echostar Corp-A 0.0%
Value $4.1M (+1838.2%) Shares 40,396 (+2135.5%) Share Price $101.50 Est. Cost/Share $97.71 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $3.982M (+3587.6%) Shares 15,735 (+1789.0%) Share Price $253.08 Est. Cost/Share $247.98 Unrealized @ Report Date —
FORM Formfactor Inc 0.0%
Value $3.94M (+5302.0%) Shares 24,636 (+3176.1%) Share Price $159.93 Est. Cost/Share $156.26 Unrealized @ Report Date —
O Realty Income Corp 0.3%
Value $85.51M (+4.5%) Shares 1,380,117 (+3.2%) Share Price $61.96 Est. Cost/Share $49.97 Unrealized @ Report Date —
DOCN Digitalocean Holdings I 0.0%
Value $3.706M (+7100.7%) Shares 23,601 (+3833.5%) Share Price $157.03 Est. Cost/Share $153.92 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $10.28M (+53.6%) Shares 261,666 (+1.6%) Share Price $39.30 Est. Cost/Share $59.27 Unrealized @ Report Date —
BROS Dutch Bros Inc-Class A 0.0%
Value $7.38M (+88.5%) Shares 102,771 (+33.0%) Share Price $71.81 Est. Cost/Share $47.43 Unrealized @ Report Date —
BMO Bank Of Montreal 0.0%
Value $10.55M (+48.7%) Shares 59,739 (+13.6%) Share Price $176.68 Est. Cost/Share $115.91 Unrealized @ Report Date —
CCSI Consensus Cloud Solutio 0.0%
Value $7.69M (+80.2%) Shares 201,563 (+12.1%) Share Price $38.15 Est. Cost/Share $25.96 Unrealized @ Report Date —
SPXC Spx Technologies Inc 0.0%
Value $3.447M (+8787.6%) Shares 14,061 (+7147.9%) Share Price $245.17 Est. Cost/Share $243.73 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $3.491M (+3142.0%) Shares 73,120 (+2159.6%) Share Price $47.75 Est. Cost/Share $46.13 Unrealized @ Report Date —
CHKP Check Point Software Te 0.0%
Value $6.237M (+112.1%) Shares 47,456 (+130.5%) Share Price $131.43 Est. Cost/Share $156.12 Unrealized @ Report Date —
NTES Netease Inc-Adr 0.0%
Value $14.99M (+27.0%) Shares 116,990 (+10.9%) Share Price $128.14 Est. Cost/Share $100.36 Unrealized @ Report Date —
CCEP Coca-Cola Europacific P 0.0%
Value $4.67M (+210.3%) Shares 46,665 (+181.1%) Share Price $100.07 Est. Cost/Share $90.75 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $3.388M (+1214.3%) Shares 8,655 (+874.7%) Share Price $391.45 Est. Cost/Share $373.45 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $8.35M (+59.3%) Shares 46,424 (+3.8%) Share Price $179.86 Est. Cost/Share $82.92 Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $3.591M (+562.7%) Shares 284,226 (+69.5%) Share Price $12.63 Est. Cost/Share $6.91 Unrealized @ Report Date —
BABA Alibaba Group Holding-S 0.1%
Value $17.65M (-14.6%) Shares 183,924 (+11.6%) Share Price $95.98 Est. Cost/Share $105.70 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $5.982M (+99.6%) Shares 42,395 (+116.5%) Share Price $141.09 Est. Cost/Share $144.88 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $10.58M (+37.5%) Shares 38,972 (+1.3%) Share Price $271.45 Est. Cost/Share $102.39 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $4.733M (+153.4%) Shares 22,652 (+150.7%) Share Price $208.94 Est. Cost/Share $201.34 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $13.94M (+25.7%) Shares 207,036 (+17.2%) Share Price $67.35 Est. Cost/Share $77.68 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $5.909M (+90.9%) Shares 15,613 (+3.4%) Share Price $378.45 Est. Cost/Share $191.50 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $2.823M (+4113.1%) Shares 182,972 (+4986.8%) Share Price $15.43 Est. Cost/Share $15.20 Unrealized @ Report Date —
NU Nu Holdings Ltd/Cayman 0.1%
Value $45.2M (+6.3%) Shares 3,383,483 (+14.4%) Share Price $13.36 Est. Cost/Share $13.30 Unrealized @ Report Date —
BELFB Bel Fuse Inc-Cl B 0.0%
Value $2.707M (+11485.5%) Shares 8,127 (+6787.3%) Share Price $333.04 Est. Cost/Share $329.64 Unrealized @ Report Date —
GFL Gfl Environmental Inc-S 0.0%
Value $3.248M (+460.8%) Shares 88,287 (+533.7%) Share Price $36.78 Est. Cost/Share $37.47 Unrealized @ Report Date —
SNX Td Synnex Corp 0.0%
Value $6.698M (+65.7%) Shares 25,053 (+4.5%) Share Price $267.34 Est. Cost/Share $95.39 Unrealized @ Report Date —
KTOS Kratos Defense & Securi 0.0%
Value $2.646M (+10499.4%) Shares 53,063 (+14889.5%) Share Price $49.86 Est. Cost/Share $49.65 Unrealized @ Report Date —
LXP Lxp Industrial Trust 0.0%
Value $5.69M (+82.0%) Shares 105,607 (+56.3%) Share Price $53.88 Est. Cost/Share $25.14 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $17M (+17.4%) Shares 958,953 (+3.6%) Share Price $17.73 Est. Cost/Share $13.56 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $8.129M (+44.5%) Shares 322,722 (+8.4%) Share Price $25.19 Est. Cost/Share $23.09 Unrealized @ Report Date —
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $5.21M (+90.4%) Shares 130,767 (+137.9%) Share Price $39.84 Est. Cost/Share $51.95 Unrealized @ Report Date —
CP Canadian Pacific Kansas 0.1%
Value $23.6M (+11.6%) Shares 272,390 (+1.2%) Share Price $86.65 Est. Cost/Share $81.50 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $4.919M (+98.2%) Shares 272,215 (+17.8%) Share Price $18.07 Est. Cost/Share $22.04 Unrealized @ Report Date —
EL Estee Lauder Companies- 0.0%
Value $11.56M (+26.7%) Shares 146,397 (+15.2%) Share Price $78.95 Est. Cost/Share $94.32 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $13M (+23.0%) Shares 79,816 (+3.6%) Share Price $162.88 Est. Cost/Share $56.11 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $17.31M (+15.9%) Shares 58,669 (+6.9%) Share Price $295.01 Est. Cost/Share $159.13 Unrealized @ Report Date —
ASTS Ast Spacemobile Inc 0.0%
Value $9.012M (+35.3%) Shares 101,413 (+26.2%) Share Price $88.86 Est. Cost/Share $54.83 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $19.66M (+13.3%) Shares 258,490 (+1.3%) Share Price $76.05 Est. Cost/Share $39.02 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $8.969M (+34.6%) Shares 122,891 (+21.9%) Share Price $72.99 Est. Cost/Share $34.38 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $2.358M (+3937.7%) Shares 23,769 (+3608.1%) Share Price $99.21 Est. Cost/Share $99.61 Unrealized @ Report Date —
ULS Ul Solutions Inc - Clas 0.0%
Value $2.428M (+1356.5%) Shares 23,838 (+1125.6%) Share Price $101.86 Est. Cost/Share $100.01 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.1%
Value $22.85M (+10.7%) Shares 112,847 (+1.1%) Share Price $202.53 Est. Cost/Share $155.56 Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $15.89M (+15.5%) Shares 62,103 (+4.2%) Share Price $255.88 Est. Cost/Share $140.19 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $8.034M (+35.9%) Shares 112,115 (+8.8%) Share Price $71.66 Est. Cost/Share $62.30 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.0%
Value $15.5M (+15.5%) Shares 127,764 (+1.8%) Share Price $121.29 Est. Cost/Share $107.30 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $11.67M (+21.0%) Shares 186,984 (+14.6%) Share Price $62.40 Est. Cost/Share $57.29 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $12.13M (+18.9%) Shares 145,166 (+1.4%) Share Price $83.58 Est. Cost/Share $38.96 Unrealized @ Report Date —
BLDP Ballard Power Systems I 0.0%
Value $2.07M (+1201.9%) Shares 531,170 (+708.8%) Share Price $3.90 Est. Cost/Share $3.80 Unrealized @ Report Date —
BWLP Bw Lpg Ltd 0.0%
Value $3.626M (+109.6%) Shares 207,907 (+111.2%) Share Price $17.44 Est. Cost/Share $16.03 Unrealized @ Report Date —
IESC Ies Holdings Inc 0.0%
Value $1.838M (+38475.4%) Shares 2,502 (+24920.0%) Share Price $734.66 Est. Cost/Share $733.55 Unrealized @ Report Date —
RKT Rocket Cos Inc-Class A 0.0%
Value $9.814M (+22.7%) Shares 623,084 (+11.0%) Share Price $15.75 Est. Cost/Share $17.46 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $6.168M (+41.0%) Shares 84,271 (+27.8%) Share Price $73.19 Est. Cost/Share $86.11 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $1.806M (+12391.3%) Shares 10,943 (+13751.9%) Share Price $165.07 Est. Cost/Share $165.36 Unrealized @ Report Date —
HR Healthcare Realty Trust 0.0%
Value $9.937M (+21.9%) Shares 492,685 (+2.7%) Share Price $20.17 Est. Cost/Share $24.36 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $13.25M (+15.2%) Shares 129,582 (+3.9%) Share Price $102.25 Est. Cost/Share $53.56 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $1.779M (+5653.9%) Shares 21,816 (+5354.0%) Share Price $81.54 Est. Cost/Share $81.11 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $25.23M (+7.3%) Shares 314,242 (+6.1%) Share Price $80.30 Est. Cost/Share $49.80 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $8.828M (+23.7%) Shares 45,684 (+5.7%) Share Price $193.23 Est. Cost/Share $155.24 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $3.663M (+85.6%) Shares 16,018 (+8.2%) Share Price $228.70 Est. Cost/Share $302.73 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $10.83M (+18.5%) Shares 45,488 (+2.9%) Share Price $238.01 Est. Cost/Share $116.66 Unrealized @ Report Date —
— Morgan Stanley China A 0.0%
Value $7.488M (+28.4%) Shares 355,871 (+6.8%) Share Price $21.04 Est. Cost/Share $14.06 Unrealized @ Report Date —
FR First Industrial Realty 0.1%
Value $18.47M (+9.8%) Shares 301,248 (+3.6%) Share Price $61.31 Est. Cost/Share $48.74 Unrealized @ Report Date —
AIN Albany Intl Corp-Cl A 0.0%
Value $1.67M (+3943.9%) Shares 22,417 (+2734.0%) Share Price $74.50 Est. Cost/Share $74.37 Unrealized @ Report Date —
CURB Curbline Properties Cor 0.0%
Value $5.769M (+37.9%) Shares 189,760 (+17.0%) Share Price $30.40 Est. Cost/Share $24.70 Unrealized @ Report Date —
PRU Prudential Financial In 0.0%
Value $13.49M (+13.3%) Shares 125,029 (+2.5%) Share Price $107.93 Est. Cost/Share $64.17 Unrealized @ Report Date —
FRO Frontline Plc 0.0%
Value $4.315M (+55.7%) Shares 124,153 (+56.2%) Share Price $34.76 Est. Cost/Share $28.17 Unrealized @ Report Date —
JBS Jbs Nv-A 0.0%
Value $1.921M (+407.5%) Shares 162,078 (+669.2%) Share Price $11.85 Est. Cost/Share $12.17 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $9.669M (+19.0%) Shares 60,162 (+2.8%) Share Price $160.72 Est. Cost/Share $106.49 Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $4.936M (+44.2%) Shares 139,481 (+12.9%) Share Price $35.39 Est. Cost/Share $13.38 Unrealized @ Report Date —
RBRK Rubrik Inc-A 0.0%
Value $3.547M (+74.1%) Shares 44,184 (+6.2%) Share Price $80.28 Est. Cost/Share $78.38 Unrealized @ Report Date —
CI The Cigna Group 0.1%
Value $33.5M (+4.7%) Shares 121,527 (+1.3%) Share Price $275.68 Est. Cost/Share $196.94 Unrealized @ Report Date —
CAVA Cava Group Inc 0.0%
Value $7.351M (+25.5%) Shares 93,661 (+29.4%) Share Price $78.48 Est. Cost/Share $69.28 Unrealized @ Report Date —
OUT Outfront Media Inc 0.0%
Value $5.979M (+31.6%) Shares 182,511 (+6.5%) Share Price $32.76 Est. Cost/Share $26.06 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $12.77M (+12.6%) Shares 58,946 (+1.6%) Share Price $216.60 Est. Cost/Share $128.38 Unrealized @ Report Date —
AIP Arteris Inc 0.0%
Value $2.04M (+235.4%) Shares 41,981 (+13.5%) Share Price $48.59 Est. Cost/Share $15.03 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $6.071M (+30.8%) Shares 42,525 (+3.4%) Share Price $142.76 Est. Cost/Share $98.36 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $4.317M (+49.1%) Shares 27,157 (+1.5%) Share Price $158.96 Est. Cost/Share $109.56 Unrealized @ Report Date —
TME Tencent Music Entertain 0.1%
Value $21.97M (+6.9%) Shares 2,631,605 (+18.8%) Share Price $8.35 Est. Cost/Share $10.71 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $5.988M (+31.1%) Shares 10,653 (+21.6%) Share Price $562.08 Est. Cost/Share $283.19 Unrealized @ Report Date —
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $7.375M (+23.5%) Shares 85,124 (+5.6%) Share Price $86.64 Est. Cost/Share $95.42 Unrealized @ Report Date —
ADC Agree Realty Corp 0.1%
Value $19.65M (+7.6%) Shares 259,479 (+7.1%) Share Price $75.74 Est. Cost/Share $71.81 Unrealized @ Report Date —
GPOR Gulfport Energy Corp 0.0%
Value $3.064M (+82.4%) Shares 18,056 (+127.5%) Share Price $169.70 Est. Cost/Share $160.14 Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.0%
Value $3.597M (+62.6%) Shares 12,799 (+13.9%) Share Price $281.03 Est. Cost/Share $241.10 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $3.855M (+55.5%) Shares 53,231 (+5.2%) Share Price $72.42 Est. Cost/Share $52.31 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $7.573M (+21.7%) Shares 55,503 (+5.1%) Share Price $136.44 Est. Cost/Share $132.07 Unrealized @ Report Date —
BCE Bce Inc 0.0%
Value $10.7M (-11.1%) Shares 496,837 (+3.8%) Share Price $21.53 Est. Cost/Share $24.99 Unrealized @ Report Date —
SGI Somnigroup Internationa 0.0%
Value $10.58M (+14.4%) Shares 134,944 (+7.9%) Share Price $78.40 Est. Cost/Share $53.23 Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $3.982M (+50.0%) Shares 50,742 (+19.3%) Share Price $78.48 Est. Cost/Share $56.51 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $7.276M (+21.5%) Shares 60,159 (+10.1%) Share Price $120.95 Est. Cost/Share $89.54 Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $1.457M (+734.9%) Shares 17,936 (+585.6%) Share Price $81.26 Est. Cost/Share $80.12 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $4.873M (+35.4%) Shares 20,457 (+6.4%) Share Price $238.19 Est. Cost/Share $117.39 Unrealized @ Report Date —
SBLK Star Bulk Carriers Corp 0.0%
Value $1.371M (+1297.3%) Shares 54,886 (+1185.4%) Share Price $24.97 Est. Cost/Share $24.59 Unrealized @ Report Date —
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.838M (+19.3%) Shares 139,790 (+2.0%) Share Price $56.07 Est. Cost/Share $40.98 Unrealized @ Report Date —
SMCI Super Micro Computer In 0.0%
Value $4.658M (+36.9%) Shares 158,817 (+6.3%) Share Price $29.33 Est. Cost/Share $36.02 Unrealized @ Report Date —
SW Smurfit Westrock Plc 0.0%
Value $7.484M (+20.1%) Shares 161,792 (+3.4%) Share Price $46.26 Est. Cost/Share $43.92 Unrealized @ Report Date —
ALM Almonty Industries Inc 0.0%
Value $1.806M (+219.8%) Shares 109,121 (+180.2%) Share Price $16.55 Est. Cost/Share $13.48 Unrealized @ Report Date —
SWX Southwest Gas Holdings 0.0%
Value $3.323M (+59.3%) Shares 37,471 (+56.1%) Share Price $88.68 Est. Cost/Share $79.18 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $2.318M (+112.1%) Shares 44,246 (+88.8%) Share Price $52.39 Est. Cost/Share $48.99 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $6.507M (+22.7%) Shares 57,397 (+1.9%) Share Price $113.36 Est. Cost/Share $73.04 Unrealized @ Report Date —
IMCR Immunocore Holdings Plc 0.0%
Value $2.145M (+127.6%) Shares 67,558 (+116.2%) Share Price $31.75 Est. Cost/Share $33.31 Unrealized @ Report Date —
XPRO Expro Group Holdings Nv 0.0%
Value $1.234M (+3437.4%) Shares 83,518 (+4069.6%) Share Price $14.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $10.98M (+11.9%) Shares 147,500 (+10.0%) Share Price $74.45 Est. Cost/Share $53.56 Unrealized @ Report Date —
PR Permian Resources Corp- 0.0%
Value $8.984M (-11.1%) Shares 487,999 (+3.0%) Share Price $18.41 Est. Cost/Share $15.16 Unrealized @ Report Date —
GRAB Grab Holdings Ltd - Cl 0.0%
Value $2.545M (+76.1%) Shares 674,954 (+71.0%) Share Price $3.77 Est. Cost/Share $4.21 Unrealized @ Report Date —
QXO Qxo Inc 0.0%
Value $4.73M (+30.0%) Shares 273,709 (+46.1%) Share Price $17.28 Est. Cost/Share $16.88 Unrealized @ Report Date —
ASGN Everforth Inc 0.0%
Value $1.799M (-37.7%) Shares 100,690 (+35.0%) Share Price $17.87 Est. Cost/Share $40.42 Unrealized @ Report Date —
STX Seagate Technology Hold 0.0%
Value $1.362M (+396.5%) Shares 1,411 (+101.6%) Share Price $965.00 Est. Cost/Share $537.08 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $1.633M (+195.1%) Shares 233,000 (+86.1%) Share Price $7.01 Est. Cost/Share $7.53 Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd 0.0%
Value $2.044M (+104.6%) Shares 7,967 (+35.9%) Share Price $256.53 Est. Cost/Share $105.28 Unrealized @ Report Date —
HIMX Himax Technologies Inc- 0.0%
Value $1.717M (+149.0%) Shares 111,920 (+27.8%) Share Price $15.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
FSM Fortuna Mining Corp 0.0%
Value $7.076M (-12.5%) Shares 837,310 (+2.6%) Share Price $8.45 Est. Cost/Share $5.24 Unrealized @ Report Date —
TRP Tc Energy Corp 0.0%
Value $10.98M (+9.9%) Shares 165,873 (+3.5%) Share Price $66.20 Est. Cost/Share $45.85 Unrealized @ Report Date —
HPQ Hp Inc 0.0%
Value $7.198M (+16.0%) Shares 328,070 (+1.5%) Share Price $21.94 Est. Cost/Share $18.87 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $10.14M (+10.7%) Shares 54,224 (+11.7%) Share Price $187.08 Est. Cost/Share $127.27 Unrealized @ Report Date —
COIN Coinbase Global Inc -Cl 0.0%
Value $12.38M (-7.3%) Shares 84,694 (+10.7%) Share Price $146.19 Est. Cost/Share $130.82 Unrealized @ Report Date —
ATHM Autohome Inc-Adr 0.0%
Value $5.293M (+22.3%) Shares 278,148 (+11.6%) Share Price $19.03 Est. Cost/Share $29.02 Unrealized @ Report Date —
XP Xp Inc - Class A 0.0%
Value $12.38M (-7.2%) Shares 761,219 (+8.7%) Share Price $16.26 Est. Cost/Share $17.29 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $2.341M (+67.4%) Shares 343,311 (+1.2%) Share Price $6.82 Est. Cost/Share $6.14 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $5.626M (+20.1%) Shares 138,779 (+1.7%) Share Price $40.54 Est. Cost/Share $28.02 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $4.295M (+28.0%) Shares 36,608 (+25.0%) Share Price $117.32 Est. Cost/Share $119.43 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $3.892M (+31.8%) Shares 144,346 (+49.4%) Share Price $26.96 Est. Cost/Share $51.52 Unrealized @ Report Date —
APA Apa Corp 0.0%
Value $4.239M (-17.9%) Shares 130,155 (+7.0%) Share Price $32.57 Est. Cost/Share $19.84 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.939M (+45.3%) Shares 76,443 (+40.5%) Share Price $38.45 Est. Cost/Share $36.96 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $4.234M (-17.8%) Shares 37,268 (+3.1%) Share Price $113.61 Est. Cost/Share $85.88 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $3.077M (+42.4%) Shares 120,293 (+75.7%) Share Price $25.58 Est. Cost/Share $23.98 Unrealized @ Report Date —
FIGR Figure Technology Solut 0.0%
Value $1.238M (+260.9%) Shares 40,323 (+299.0%) Share Price $30.71 Est. Cost/Share $33.04 Unrealized @ Report Date —
B Barrick Mining Corp 0.1%
Value $18M (-4.7%) Shares 489,758 (+5.6%) Share Price $36.76 Est. Cost/Share $27.32 Unrealized @ Report Date —
SSRM Ssr Mining Inc 0.0%
Value $3.437M (+34.8%) Shares 121,573 (+39.6%) Share Price $28.27 Est. Cost/Share $14.23 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $10.82M (+8.8%) Shares 40,751 (+2.1%) Share Price $265.51 Est. Cost/Share $178.07 Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $2.997M (+40.9%) Shares 104,878 (+8.2%) Share Price $28.58 Est. Cost/Share $72.76 Unrealized @ Report Date —
YSS York Space Systems Inc 0.0%
Value $1.126M (+322.4%) Shares 45,730 (+280.4%) Share Price $24.62 Est. Cost/Share $23.98 Unrealized @ Report Date —
SOFI Sofi Technologies Inc 0.0%
Value $6.465M (+15.3%) Shares 360,578 (+2.1%) Share Price $17.93 Est. Cost/Share $8.71 Unrealized @ Report Date —
MDLN Medline Inc-Cl A 0.0%
Value $5.044M (+20.1%) Shares 127,883 (+35.6%) Share Price $39.44 Est. Cost/Share $43.42 Unrealized @ Report Date —
IFF Intl Flavors & Fragranc 0.0%
Value $6.259M (+15.6%) Shares 79,004 (+5.9%) Share Price $79.22 Est. Cost/Share $104.39 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $13.99M (-5.7%) Shares 25,816 (+3.2%) Share Price $541.83 Est. Cost/Share $267.68 Unrealized @ Report Date —
CGAU Centerra Gold Inc 0.0%
Value $14.54M (-5.4%) Shares 916,876 (+5.5%) Share Price $15.85 Est. Cost/Share $8.44 Unrealized @ Report Date —
IFS Intercorp Financial Ser 0.0%
Value $3.078M (+37.3%) Shares 54,043 (+21.0%) Share Price $56.96 Est. Cost/Share $34.43 Unrealized @ Report Date —
MNDY Monday.Com Ltd 0.0%
Value $970K (+601.8%) Shares 13,400 (+570.0%) Share Price $72.39 Est. Cost/Share $97.94 Unrealized @ Report Date —
EXE Expand Energy Corp 0.0%
Value $7.08M (-10.4%) Shares 77,635 (+7.8%) Share Price $91.19 Est. Cost/Share $84.55 Unrealized @ Report Date —
ETOR Etoro Group Ltd-A 0.0%
Value $939K (+702.1%) Shares 23,800 (+510.3%) Share Price $39.47 Est. Cost/Share $40.88 Unrealized @ Report Date —
QFIN Qfin Holdings Inc-Adr 0.0%
Value $1.573M (+109.2%) Shares 99,468 (+70.8%) Share Price $15.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd 0.0%
Value $11.91M (+7.3%) Shares 122,747 (+6.1%) Share Price $97.06 Est. Cost/Share $98.79 Unrealized @ Report Date —
ATAT Atour Lifestyle Holding 0.0%
Value $1.017M (+345.6%) Shares 31,977 (+415.8%) Share Price $31.80 Est. Cost/Share $31.60 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2.232M (+54.1%) Shares 25,130 (+6.9%) Share Price $88.82 Est. Cost/Share $54.90 Unrealized @ Report Date —
TKO Tko Group Holdings Inc 0.0%
Value $9.698M (+8.8%) Shares 48,175 (+8.9%) Share Price $201.31 Est. Cost/Share $155.51 Unrealized @ Report Date —
PARR Par Pacific Holdings In 0.0%
Value $2.477M (+45.5%) Shares 44,168 (+62.5%) Share Price $56.08 Est. Cost/Share $42.79 Unrealized @ Report Date —
TRI Thomson Reuters Corp 0.0%
Value $1.635M (+89.7%) Shares 20,016 (+109.0%) Share Price $81.66 Est. Cost/Share $85.64 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $3.603M (+27.0%) Shares 8,555 (+5.9%) Share Price $421.16 Est. Cost/Share $370.20 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.1%
Value $18.17M (+4.4%) Shares 281,901 (+1.1%) Share Price $64.45 Est. Cost/Share $68.80 Unrealized @ Report Date —
SKWD Skyward Specialty Insur 0.0%
Value $1.318M (+136.1%) Shares 22,585 (+76.7%) Share Price $58.35 Est. Cost/Share $51.21 Unrealized @ Report Date —
PCG P G & E Corp 0.0%
Value $12.55M (+6.4%) Shares 746,158 (+11.1%) Share Price $16.82 Est. Cost/Share $15.58 Unrealized @ Report Date —
TEVA Teva Pharmaceutical-Sp 0.0%
Value $3.285M (+29.7%) Shares 96,968 (+15.3%) Share Price $33.88 Est. Cost/Share $19.09 Unrealized @ Report Date —
EVH Evolent Health Inc - A 0.0%
Value $760K (+6803.8%) Shares 140,267 (+2804.1%) Share Price $5.42 Est. Cost/Share $5.55 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $7.947M (+10.4%) Shares 122,697 (+4.7%) Share Price $64.77 Est. Cost/Share $62.43 Unrealized @ Report Date —
TU Telus Corp 0.0%
Value $1.196M (+162.1%) Shares 112,644 (+216.4%) Share Price $10.62 Est. Cost/Share $12.15 Unrealized @ Report Date —
FLUT Flutter Entertainment P 0.0%
Value $9.881M (+8.0%) Shares 96,719 (+7.8%) Share Price $102.16 Est. Cost/Share $217.31 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $2.249M (+47.8%) Shares 95,515 (+13.5%) Share Price $23.55 Est. Cost/Share $24.47 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $4.951M (+17.1%) Shares 49,866 (+18.1%) Share Price $99.29 Est. Cost/Share $134.93 Unrealized @ Report Date —
VEEV Veeva Systems Inc-Class 0.0%
Value $13.26M (+5.7%) Shares 74,736 (+4.7%) Share Price $177.47 Est. Cost/Share $171.19 Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $10.66M (+7.2%) Shares 280,105 (+1.5%) Share Price $38.06 Est. Cost/Share $36.00 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $4.44M (+18.7%) Shares 96,634 (+1.4%) Share Price $45.95 Est. Cost/Share $26.53 Unrealized @ Report Date —
RIVN Rivian Automotive Inc-A 0.0%
Value $4.189M (+19.6%) Shares 241,425 (+3.7%) Share Price $17.35 Est. Cost/Share $45.46 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $2.23M (+44.3%) Shares 42,718 (+1.6%) Share Price $52.20 Est. Cost/Share $52.29 Unrealized @ Report Date —
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $4.844M (+16.0%) Shares 166,856 (+3.5%) Share Price $29.03 Est. Cost/Share $29.95 Unrealized @ Report Date —
FSV Firstservice Corp 0.0%
Value $1.025M (+185.0%) Shares 7,213 (+178.0%) Share Price $142.14 Est. Cost/Share $157.26 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $16.42M (-3.9%) Shares 352,115 (+1.1%) Share Price $46.62 Est. Cost/Share $19.19 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $3.242M (+24.9%) Shares 44,397 (+14.9%) Share Price $73.03 Est. Cost/Share $56.67 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $1.578M (+68.6%) Shares 15,918 (+143.2%) Share Price $99.12 Est. Cost/Share $110.02 Unrealized @ Report Date —
AXS Axis Capital Holdings L 0.0%
Value $9.062M (+7.5%) Shares 84,341 (+1.5%) Share Price $107.44 Est. Cost/Share $93.50 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $10.81M (+6.1%) Shares 55,535 (+11.5%) Share Price $194.65 Est. Cost/Share $121.49 Unrealized @ Report Date —
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $3.625M (+20.7%) Shares 81,893 (+15.2%) Share Price $44.26 Est. Cost/Share $40.43 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $655K (+1703.1%) Shares 14,319 (+1222.2%) Share Price $45.74 Est. Cost/Share $46.80 Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $2.874M (+27.2%) Shares 31,092 (+3.5%) Share Price $92.42 Est. Cost/Share $120.68 Unrealized @ Report Date —
ASPN Aspen Aerogels Inc 0.0%
Value $812K (+278.8%) Shares 128,107 (+104.3%) Share Price $6.34 Est. Cost/Share $4.91 Unrealized @ Report Date —
FLGT Fulgent Genetics Inc 0.0%
Value $1.134M (+111.3%) Shares 55,247 (+63.7%) Share Price $20.52 Est. Cost/Share $23.62 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $1.239M (+90.3%) Shares 5,536 (+14.8%) Share Price $223.83 Est. Cost/Share $144.12 Unrealized @ Report Date —
OFRM Once Upon A Farm Pbc 0.0%
Value $1.781M (+48.5%) Shares 86,967 (+18.6%) Share Price $20.48 Est. Cost/Share $17.00 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $16.45M (-3.4%) Shares 208,742 (+4.0%) Share Price $78.82 Est. Cost/Share $68.59 Unrealized @ Report Date —
CTO Cto Realty Growth Inc 0.0%
Value $1.24M (+87.5%) Shares 57,644 (+61.2%) Share Price $21.51 Est. Cost/Share $19.62 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $3.814M (+17.8%) Shares 49,912 (+7.0%) Share Price $76.42 Est. Cost/Share $53.12 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $4.564M (+14.4%) Shares 37,123 (+3.1%) Share Price $122.93 Est. Cost/Share $75.25 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $604K (+1667.8%) Shares 19,399 (+1226.0%) Share Price $31.13 Est. Cost/Share $30.64 Unrealized @ Report Date —
— Templeton Dragon Fund I 0.0%
Value $6.574M (+9.4%) Shares 603,658 (+6.6%) Share Price $10.89 Est. Cost/Share $9.84 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $6.534M (+9.3%) Shares 30,727 (+4.9%) Share Price $212.65 Est. Cost/Share $141.26 Unrealized @ Report Date —
FMC Fmc Corp 0.0%
Value $1.175M (+88.9%) Shares 102,132 (+182.8%) Share Price $11.50 Est. Cost/Share $31.15 Unrealized @ Report Date —
SBCF Seacoast Banking Corp/F 0.0%
Value $3.193M (+20.9%) Shares 96,041 (+10.2%) Share Price $33.25 Est. Cost/Share $33.03 Unrealized @ Report Date —
BVN Cia De Minas Buenaventu 0.0%
Value $2.568M (+27.1%) Shares 87,671 (+56.4%) Share Price $29.29 Est. Cost/Share $31.51 Unrealized @ Report Date —
TFII Tfi International Inc 0.0%
Value $1.944M (+38.1%) Shares 13,514 (+4.1%) Share Price $143.88 Est. Cost/Share $144.80 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $2.339M (+29.5%) Shares 110,712 (+15.4%) Share Price $21.13 Est. Cost/Share $19.94 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $2.732M (+24.0%) Shares 33,231 (+6.9%) Share Price $82.20 Est. Cost/Share $55.48 Unrealized @ Report Date —
AES Aes Corp 0.0%
Value $3.946M (+15.3%) Shares 269,151 (+10.8%) Share Price $14.66 Est. Cost/Share $13.78 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $3.007M (+20.8%) Shares 41,572 (+27.8%) Share Price $72.34 Est. Cost/Share $75.63 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $4.85M (-9.6%) Shares 92,111 (+1.9%) Share Price $52.65 Est. Cost/Share $47.51 Unrealized @ Report Date —
AUGO Aura Minerals Inc 0.0%
Value $961K (+110.3%) Shares 15,269 (+172.7%) Share Price $62.95 Est. Cost/Share $50.35 Unrealized @ Report Date —
NEXN Nexxen International Lt 0.0%
Value $826K (+153.0%) Shares 91,449 (+82.7%) Share Price $9.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
MRVI Maravai Lifesciences Hl 0.0%
Value $728K (+205.6%) Shares 116,678 (+38.6%) Share Price $6.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
EPRT Essential Properties Re 0.0%
Value $7.538M (+6.8%) Shares 252,533 (+8.6%) Share Price $29.85 Est. Cost/Share $23.76 Unrealized @ Report Date —
OMF Onemain Holdings Inc 0.0%
Value $2.662M (+22.1%) Shares 43,661 (+7.1%) Share Price $60.97 Est. Cost/Share $44.40 Unrealized @ Report Date —
TEM Tempus Ai Inc-Cl A 0.0%
Value $1.775M (+36.4%) Shares 30,639 (+6.5%) Share Price $57.93 Est. Cost/Share $58.92 Unrealized @ Report Date —
FRMI Fermi Inc 0.0%
Value $536K (+756.8%) Shares 58,520 (+446.3%) Share Price $9.16 Est. Cost/Share $11.05 Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $9.313M (+5.1%) Shares 171,800 (+4.7%) Share Price $54.21 Est. Cost/Share $37.19 Unrealized @ Report Date —
ALC Alcon Inc 0.1%
Value $34.86M (-1.2%) Shares 515,959 (+8.1%) Share Price $67.56 Est. Cost/Share $77.40 Unrealized @ Report Date —
FNF Fidelity National Finan 0.0%
Value $9.13M (+5.0%) Shares 193,604 (+3.3%) Share Price $47.16 Est. Cost/Share $42.25 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $2.754M (+18.8%) Shares 9,689 (+4.7%) Share Price $284.20 Est. Cost/Share $132.28 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $459K (+1652.7%) Shares 21,730 (+1287.6%) Share Price $21.12 Est. Cost/Share $21.08 Unrealized @ Report Date —
KELYA Kelly Services Inc -A 0.0%
Value $755K (+133.4%) Shares 61,519 (+68.2%) Share Price $12.28 Est. Cost/Share $15.55 Unrealized @ Report Date —
IIPR Innovative Industrial P 0.0%
Value $2.025M (+25.6%) Shares 32,665 (+1.7%) Share Price $61.98 Est. Cost/Share $142.59 Unrealized @ Report Date —
APG Api Group Corp 0.0%
Value $4.691M (+9.4%) Shares 110,762 (+4.6%) Share Price $42.35 Est. Cost/Share $29.04 Unrealized @ Report Date —
S Sentinelone Inc -Class 0.0%
Value $1.549M (+34.2%) Shares 91,301 (+1.9%) Share Price $16.97 Est. Cost/Share $24.88 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $1.44M (+37.7%) Shares 81,132 (+11.2%) Share Price $17.75 Est. Cost/Share $20.04 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $3.21M (-10.9%) Shares 21,589 (+7.2%) Share Price $148.69 Est. Cost/Share $193.24 Unrealized @ Report Date —
SOBO South Bow Corp 0.0%
Value $2.601M (+17.8%) Shares 73,867 (+10.7%) Share Price $35.21 Est. Cost/Share $24.45 Unrealized @ Report Date —
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.404M (+38.1%) Shares 23,562 (+1.9%) Share Price $59.57 Est. Cost/Share $26.28 Unrealized @ Report Date —
AEE Ameren Corporation 0.0%
Value $10.12M (+4.0%) Shares 89,521 (+1.1%) Share Price $113.04 Est. Cost/Share $86.80 Unrealized @ Report Date —
ORLA Orla Mining Ltd 0.0%
Value $921K (-29.2%) Shares 94,256 (+16.1%) Share Price $9.78 Est. Cost/Share $6.65 Unrealized @ Report Date —
WBD Warner Bros Discovery I 0.1%
Value $19.45M (+2.0%) Shares 729,550 (+5.1%) Share Price $26.66 Est. Cost/Share $17.32 Unrealized @ Report Date —
SFL Sfl Corp Ltd 0.0%
Value $424K (+759.6%) Shares 41,590 (+809.3%) Share Price $10.20 Est. Cost/Share $10.28 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $4.3M (+9.5%) Shares 59,606 (+5.1%) Share Price $72.14 Est. Cost/Share $72.90 Unrealized @ Report Date —
DEA Easterly Government Pro 0.0%
Value $2.339M (+18.2%) Shares 93,806 (+1.6%) Share Price $24.93 Est. Cost/Share $22.24 Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $411K (+598.8%) Shares 37,522 (+513.3%) Share Price $10.95 Est. Cost/Share $11.83 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $3.536M (+11.1%) Shares 63,892 (+4.2%) Share Price $55.35 Est. Cost/Share $47.22 Unrealized @ Report Date —
AS Amer Sports Inc 0.0%
Value $1.78M (+24.2%) Shares 52,614 (+20.8%) Share Price $33.84 Est. Cost/Share $25.07 Unrealized @ Report Date —
AG First Majestic Silver C 0.0%
Value $2.333M (-12.5%) Shares 137,469 (+10.1%) Share Price $16.97 Est. Cost/Share $6.93 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $5.412M (-5.8%) Shares 132,632 (+13.0%) Share Price $40.81 Est. Cost/Share $36.63 Unrealized @ Report Date —
PLTK Playtika Holding Corp 0.0%
Value $615K (+117.7%) Shares 165,394 (+62.7%) Share Price $3.72 Est. Cost/Share $4.31 Unrealized @ Report Date —
AGNC Agnc Investment Corp 0.0%
Value $3.56M (+10.3%) Shares 326,589 (+1.5%) Share Price $10.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
OBE Obsidian Energy Ltd 0.0%
Value $1.145M (+39.6%) Shares 139,940 (+61.6%) Share Price $8.18 Est. Cost/Share $7.46 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $362K (+858.3%) Shares 26,486 (+682.5%) Share Price $13.68 Est. Cost/Share $13.49 Unrealized @ Report Date —
ATMU Atmus Filtration Techno 0.0%
Value $3.059M (+11.8%) Shares 59,984 (+24.5%) Share Price $50.99 Est. Cost/Share $42.54 Unrealized @ Report Date —
NLY Annaly Capital Manageme 0.0%
Value $4.677M (+7.4%) Shares 209,165 (+1.6%) Share Price $22.36 Est. Cost/Share $18.63 Unrealized @ Report Date —
SNEX Stonex Group Inc 0.0%
Value $655K (+95.4%) Shares 5,530 (+33.0%) Share Price $118.50 Est. Cost/Share $105.21 Unrealized @ Report Date —
FLXS Flexsteel Inds 0.0%
Value $483K (+188.4%) Shares 6,489 (+74.0%) Share Price $74.48 Est. Cost/Share $59.06 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $3.211M (+10.7%) Shares 153,554 (+1.2%) Share Price $20.91 Est. Cost/Share $21.55 Unrealized @ Report Date —
BTDR Bitdeer Technologies Gr 0.0%
Value $506K (+144.9%) Shares 31,900 (+33.5%) Share Price $15.87 Est. Cost/Share $13.54 Unrealized @ Report Date —
BBUC Brookfield Business Cor 0.0%
Value $478K (+155.2%) Shares 16,012 (+78.5%) Share Price $29.87 Est. Cost/Share $24.85 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $1.422M (-16.2%) Shares 48,567 (+1.5%) Share Price $29.28 Est. Cost/Share $44.35 Unrealized @ Report Date —
OR Or Royalties Inc 0.0%
Value $1.599M (-14.5%) Shares 50,521 (+2.5%) Share Price $31.65 Est. Cost/Share $25.45 Unrealized @ Report Date —
ARES Ares Management Corp - 0.0%
Value $6.245M (+4.5%) Shares 56,104 (+2.4%) Share Price $111.31 Est. Cost/Share $104.63 Unrealized @ Report Date —
FNKO Funko Inc-Class A 0.0%
Value $494K (+116.6%) Shares 84,051 (+16.0%) Share Price $5.88 Est. Cost/Share $3.52 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $3.461M (+8.3%) Shares 60,483 (+6.9%) Share Price $57.22 Est. Cost/Share $82.80 Unrealized @ Report Date —
FTS Fortis Inc 0.0%
Value $2.56M (+11.4%) Shares 44,701 (+8.2%) Share Price $57.27 Est. Cost/Share $41.86 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $3.716M (+7.5%) Shares 46,862 (+1.8%) Share Price $79.29 Est. Cost/Share $50.26 Unrealized @ Report Date —
MATV Mativ Holdings Inc 0.0%
Value $557K (+83.1%) Shares 73,612 (+110.5%) Share Price $7.57 Est. Cost/Share $9.61 Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $2.565M (+10.9%) Shares 520,609 (+21.3%) Share Price $4.93 Est. Cost/Share $6.41 Unrealized @ Report Date —
QS Quantumscape Corp 0.0%
Value $1.079M (+29.3%) Shares 142,737 (+9.1%) Share Price $7.56 Est. Cost/Share $18.60 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $705K (-25.4%) Shares 17,895 (+2.0%) Share Price $39.42 Est. Cost/Share $160.91 Unrealized @ Report Date —
VIV Telefonica Brasil-Adr 0.0%
Value $361K (+197.3%) Shares 27,421 (+259.5%) Share Price $13.16 Est. Cost/Share $13.92 Unrealized @ Report Date —
BXC Bluelinx Holdings Inc 0.0%
Value $788K (+42.0%) Shares 12,729 (+24.4%) Share Price $61.88 Est. Cost/Share $81.69 Unrealized @ Report Date —
CWEN Clearway Energy Inc-C 0.0%
Value $1.229M (+23.2%) Shares 35,960 (+41.7%) Share Price $34.18 Est. Cost/Share $28.05 Unrealized @ Report Date —
NXE Nexgen Energy Ltd 0.0%
Value $1.448M (-13.8%) Shares 154,082 (+6.1%) Share Price $9.40 Est. Cost/Share $6.75 Unrealized @ Report Date —
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $2.319M (+10.9%) Shares 21,830 (+1.8%) Share Price $106.25 Est. Cost/Share $92.03 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $1.091M (+26.2%) Shares 57,434 (+16.3%) Share Price $18.99 Est. Cost/Share $16.26 Unrealized @ Report Date —
VKTX Viking Therapeutics Inc 0.0%
Value $1.258M (+21.9%) Shares 32,250 (+1.7%) Share Price $39.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
YMM Full Truck Alliance -Sp 0.0%
Value $1.418M (+18.9%) Shares 174,620 (+21.5%) Share Price $8.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
FSTR Foster (Lb) Co-A 0.0%
Value $234K (+2480.8%) Shares 5,181 (+1494.2%) Share Price $45.17 Est. Cost/Share $44.21 Unrealized @ Report Date —
NMRK Newmark Group Inc-Class 0.0%
Value $1.532M (+16.9%) Shares 101,406 (+16.0%) Share Price $15.11 Est. Cost/Share $14.29 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $374K (+144.6%) Shares 5,162 (+99.7%) Share Price $72.39 Est. Cost/Share $56.40 Unrealized @ Report Date —
IOT Samsara Inc-Cl A 0.0%
Value $3.177M (+7.4%) Shares 97,974 (+5.0%) Share Price $32.43 Est. Cost/Share $40.63 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $278K (+369.1%) Shares 3,403 (+298.0%) Share Price $81.58 Est. Cost/Share $75.07 Unrealized @ Report Date —
TOST Toast Inc-Class A 0.0%
Value $3.819M (+6.1%) Shares 137,285 (+1.1%) Share Price $27.82 Est. Cost/Share $18.65 Unrealized @ Report Date —
CMCL Caledonia Mining Corp P 0.0%
Value $498K (+75.4%) Shares 26,051 (+107.4%) Share Price $19.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $2.189M (+10.7%) Shares 65,626 (+5.5%) Share Price $33.36 Est. Cost/Share $29.99 Unrealized @ Report Date —
KRMN Karman Holdings Inc 0.0%
Value $973K (-17.8%) Shares 19,498 (+31.8%) Share Price $49.92 Est. Cost/Share $53.79 Unrealized @ Report Date —
PSTL Postal Realty Trust Inc 0.0%
Value $736K (+40.1%) Shares 29,872 (+5.5%) Share Price $24.64 Est. Cost/Share $18.22 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $242K (+659.1%) Shares 2,185 (+419.0%) Share Price $110.94 Est. Cost/Share $103.57 Unrealized @ Report Date —
NPO Enpro Inc 0.0%
Value $253K (+475.7%) Shares 670 (+282.9%) Share Price $376.93 Est. Cost/Share $296.72 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $5.57M (-3.6%) Shares 160,062 (+3.1%) Share Price $34.80 Est. Cost/Share $35.15 Unrealized @ Report Date —
INGM Ingram Micro Holding Co 0.0%
Value $344K (+146.9%) Shares 12,532 (+109.8%) Share Price $27.43 Est. Cost/Share $24.31 Unrealized @ Report Date —
SNDR Schneider National Inc- 0.0%
Value $613K (+49.9%) Shares 16,772 (+8.2%) Share Price $36.53 Est. Cost/Share $24.30 Unrealized @ Report Date —
PCRX Pacira Biosciences Inc 0.0%
Value $1.05M (+23.8%) Shares 41,385 (+10.2%) Share Price $25.37 Est. Cost/Share $18.31 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $680K (+42.0%) Shares 20,140 (+21.9%) Share Price $33.77 Est. Cost/Share $31.09 Unrealized @ Report Date —
CRCL Circle Internet Group I 0.0%
Value $5.539M (+3.7%) Shares 88,440 (+58.0%) Share Price $62.63 Est. Cost/Share $81.33 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $526K (+57.8%) Shares 17,426 (+75.6%) Share Price $30.20 Est. Cost/Share $29.19 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $1.986M (-8.8%) Shares 147,544 (+6.5%) Share Price $13.46 Est. Cost/Share $24.10 Unrealized @ Report Date —
ENIC Enel Chile Sa-Adr 0.0%
Value $886K (+26.9%) Shares 196,814 (+11.1%) Share Price $4.50 Est. Cost/Share $3.15 Unrealized @ Report Date —
THRY Thryv Holdings Inc 0.0%
Value $193K (+1540.1%) Shares 49,044 (+1040.6%) Share Price $3.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $258K (+203.5%) Shares 4,639 (+172.2%) Share Price $55.72 Est. Cost/Share $66.59 Unrealized @ Report Date —
ARIS Aris Mining Corp 0.0%
Value $919K (-15.8%) Shares 61,631 (+4.6%) Share Price $14.91 Est. Cost/Share $5.12 Unrealized @ Report Date —
MAGN Magnera Corp 0.0%
Value $673K (+34.3%) Shares 57,275 (+8.7%) Share Price $11.75 Est. Cost/Share $11.89 Unrealized @ Report Date —
WIX Wix.Com Ltd 0.0%
Value $2.232M (+8.3%) Shares 49,198 (+115.0%) Share Price $45.37 Est. Cost/Share $99.07 Unrealized @ Report Date —
SHG Shinhan Financial Group 0.0%
Value $196K (+681.4%) Shares 3,091 (+657.6%) Share Price $63.25 Est. Cost/Share $60.22 Unrealized @ Report Date —
ARCT Arcturus Therapeutics H 0.0%
Value $229K (+287.4%) Shares 34,050 (+345.0%) Share Price $6.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $327K (+106.3%) Shares 7,930 (+61.5%) Share Price $41.20 Est. Cost/Share $35.02 Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $401K (+71.5%) Shares 63,611 (+72.1%) Share Price $6.31 Est. Cost/Share $5.75 Unrealized @ Report Date —
TIMB Tim Sa-Adr 0.0%
Value $295K (+120.3%) Shares 13,751 (+172.5%) Share Price $21.42 Est. Cost/Share $19.89 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $317K (+100.8%) Shares 15,957 (+146.5%) Share Price $19.88 Est. Cost/Share $19.73 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $1.961M (+8.5%) Shares 42,406 (+4.7%) Share Price $46.25 Est. Cost/Share $38.83 Unrealized @ Report Date —
CAI Caris Life Sciences Inc 0.0%
Value $626K (+32.1%) Shares 35,145 (+32.5%) Share Price $17.82 Est. Cost/Share $23.87 Unrealized @ Report Date —
FOA Finance Of America Cos 0.0%
Value $240K (+165.6%) Shares 8,730 (+60.2%) Share Price $27.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
MEOH Methanex Corp 0.0%
Value $5.04M (+3.0%) Shares 109,161 (+32.5%) Share Price $46.17 Est. Cost/Share $43.57 Unrealized @ Report Date —
SII Sprott Inc 0.0%
Value $588K (-19.6%) Shares 5,201 (+1.1%) Share Price $113.01 Est. Cost/Share $50.92 Unrealized @ Report Date —
OSCR Oscar Health Inc - Clas 0.0%
Value $154K (+1144.1%) Shares 5,404 (+400.4%) Share Price $28.52 Est. Cost/Share $25.93 Unrealized @ Report Date —
UUUU Energy Fuels Inc 0.0%
Value $824K (-14.6%) Shares 56,721 (+7.5%) Share Price $14.52 Est. Cost/Share $7.33 Unrealized @ Report Date —
UGP Ultrapar Particpac-Spon 0.0%
Value $205K (+211.2%) Shares 40,932 (+241.6%) Share Price $5.02 Est. Cost/Share $4.66 Unrealized @ Report Date —
DSGN Design Therapeutics Inc 0.0%
Value $300K (+85.3%) Shares 20,700 (+36.2%) Share Price $14.47 Est. Cost/Share $10.44 Unrealized @ Report Date —
ODD Oddity Tech Ltd-Cl A 0.0%
Value $300K (+85.0%) Shares 19,808 (+63.6%) Share Price $15.13 Est. Cost/Share $39.73 Unrealized @ Report Date —
KRNY Kearny Financial Corp/M 0.0%
Value $484K (+39.4%) Shares 51,128 (+11.2%) Share Price $9.46 Est. Cost/Share $7.19 Unrealized @ Report Date —
HBT Hbt Financial Inc/De 0.0%
Value $147K (+1315.7%) Shares 4,588 (+1082.5%) Share Price $31.99 Est. Cost/Share $31.37 Unrealized @ Report Date —
LAC Lithium Americas Corp 0.0%
Value $417K (+47.4%) Shares 108,473 (+51.8%) Share Price $3.85 Est. Cost/Share $3.14 Unrealized @ Report Date —
DGICA Donegal Group Inc-Cl A 0.0%
Value $344K (+63.8%) Shares 18,222 (+49.2%) Share Price $18.86 Est. Cost/Share $15.62 Unrealized @ Report Date —
BBBY Bed Bath & Beyond Inc 0.0%
Value $160K (+396.0%) Shares 27,643 (+297.5%) Share Price $5.79 Est. Cost/Share $7.92 Unrealized @ Report Date —
NHI Natl Health Investors I 0.0%
Value $4.243M (-2.9%) Shares 55,643 (+3.0%) Share Price $76.26 Est. Cost/Share $59.77 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $4.203M (+3.0%) Shares 29,780 (+2.4%) Share Price $141.15 Est. Cost/Share $149.12 Unrealized @ Report Date —
FVR Frontview Reit Inc 0.0%
Value $487K (+32.9%) Shares 24,061 (+1.6%) Share Price $20.23 Est. Cost/Share $15.33 Unrealized @ Report Date —
ALLO Allogene Therapeutics I 0.0%
Value $554K (+27.7%) Shares 266,417 (+49.8%) Share Price $2.08 Est. Cost/Share $1.85 Unrealized @ Report Date —
PINE Alpine Income Property 0.0%
Value $573K (+26.1%) Shares 27,587 (+9.4%) Share Price $20.76 Est. Cost/Share $17.50 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $560K (+26.7%) Shares 13,954 (+1.5%) Share Price $40.12 Est. Cost/Share $41.92 Unrealized @ Report Date —
HTB Hometrust Bancshares In 0.0%
Value $302K (+61.9%) Shares 6,055 (+38.4%) Share Price $49.89 Est. Cost/Share $32.85 Unrealized @ Report Date —
NG Novagold Resources Inc 0.0%
Value $492K (-18.6%) Shares 82,260 (+22.3%) Share Price $5.98 Est. Cost/Share $4.54 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $252K (+78.9%) Shares 9,193 (+39.4%) Share Price $27.41 Est. Cost/Share $17.68 Unrealized @ Report Date —
STRT Strattec Security Corp 0.0%
Value $766K (+16.3%) Shares 9,408 (+11.9%) Share Price $81.45 Est. Cost/Share $69.97 Unrealized @ Report Date —
MITT Tpg Mortgage Investment 0.0%
Value $176K (+152.2%) Shares 22,253 (+132.8%) Share Price $7.92 Est. Cost/Share $7.70 Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $544K (-16.1%) Shares 171,178 (+8.7%) Share Price $3.18 Est. Cost/Share $4.31 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $133K (+354.6%) Shares 40,677 (+1132.6%) Share Price $3.26 Est. Cost/Share $4.16 Unrealized @ Report Date —
STLA Stellantis Nv 0.0%
Value $1.686M (-5.8%) Shares 296,527 (+15.6%) Share Price $5.69 Est. Cost/Share $12.61 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $128K (+374.5%) Shares 1,708 (+360.4%) Share Price $74.86 Est. Cost/Share $75.63 Unrealized @ Report Date —
MGPI Mgp Ingredients Inc 0.0%
Value $111K (+882.6%) Shares 6,353 (+931.3%) Share Price $17.52 Est. Cost/Share $19.96 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $556K (+21.5%) Shares 14,871 (+5.9%) Share Price $37.39 Est. Cost/Share $32.55 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $213K (+83.0%) Shares 20,788 (+94.8%) Share Price $10.24 Est. Cost/Share $13.11 Unrealized @ Report Date —
GILT Gilat Satellite Network 0.0%
Value $723K (+15.1%) Shares 54,451 (+29.4%) Share Price $13.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
PSNY Polestar Automotive-Cl 0.0%
Value $277K (+51.1%) Shares 14,766 (+48.2%) Share Price $18.78 Est. Cost/Share $19.27 Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $267K (+53.0%) Shares 5,088 (+3.2%) Share Price $52.40 Est. Cost/Share $32.42 Unrealized @ Report Date —
BCBP Bcb Bancorp Inc 0.0%
Value $138K (+184.7%) Shares 12,915 (+138.5%) Share Price $10.72 Est. Cost/Share $10.48 Unrealized @ Report Date —
FRST Primis Financial Corp 0.0%
Value $179K (+100.2%) Shares 10,933 (+62.4%) Share Price $16.37 Est. Cost/Share $13.33 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $2.728M (-3.1%) Shares 49,953 (+9.7%) Share Price $54.62 Est. Cost/Share $65.38 Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $620K (-12.2%) Shares 202,370 (+1.1%) Share Price $3.07 Est. Cost/Share $1.77 Unrealized @ Report Date —
CLBT Cellebrite Di Ltd 0.0%
Value $454K (+23.4%) Shares 31,100 (+16.5%) Share Price $14.60 Est. Cost/Share $14.95 Unrealized @ Report Date —
IQ Iqiyi Inc-Adr 0.0%
Value $580K (+17.4%) Shares 558,000 (+52.3%) Share Price $1.04 Est. Cost/Share $1.66 Unrealized @ Report Date —
MAKO Mako Mining Corp 0.0%
Value $185K (+85.0%) Shares 25,200 (+61.5%) Share Price $7.35 Est. Cost/Share $6.77 Unrealized @ Report Date —
MBC Masterbrand Inc 0.0%
Value $136K (+167.3%) Shares 13,198 (+115.9%) Share Price $10.29 Est. Cost/Share $12.71 Unrealized @ Report Date —
RXST Rxsight Inc 0.0%
Value $165K (+104.9%) Shares 34,300 (+161.8%) Share Price $4.82 Est. Cost/Share $6.44 Unrealized @ Report Date —
SMMT Summit Therapeutics Inc 0.0%
Value $561K (-13.0%) Shares 38,501 (+13.2%) Share Price $14.57 Est. Cost/Share $21.84 Unrealized @ Report Date —
INTR Inter & Co Inc - Cl A 0.0%
Value $370K (-18.4%) Shares 68,100 (+19.7%) Share Price $5.43 Est. Cost/Share $5.97 Unrealized @ Report Date —
DBI Designer Brands Inc-Cla 0.0%
Value $374K (+28.3%) Shares 64,113 (+25.2%) Share Price $5.83 Est. Cost/Share $4.04 Unrealized @ Report Date —
EMA Emera Inc 0.0%
Value $1.299M (+6.7%) Shares 24,503 (+3.9%) Share Price $53.02 Est. Cost/Share $43.72 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $166K (-32.6%) Shares 4,984 (+1.7%) Share Price $33.28 Est. Cost/Share $92.49 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $253K (+45.8%) Shares 39,156 (+39.7%) Share Price $6.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $946K (+9.0%) Shares 83,649 (+26.5%) Share Price $11.31 Est. Cost/Share $15.55 Unrealized @ Report Date —
AMN Amn Healthcare Services 0.0%
Value $174K (+78.5%) Shares 5,364 (+1.1%) Share Price $32.37 Est. Cost/Share $31.77 Unrealized @ Report Date —
FWONA Liberty Media Corp-Form 0.0%
Value $597K (+14.4%) Shares 6,815 (+2.0%) Share Price $87.54 Est. Cost/Share $57.19 Unrealized @ Report Date —
USNA Usana Health Sciences I 0.0%
Value $384K (+23.5%) Shares 17,996 (+1.1%) Share Price $21.35 Est. Cost/Share $32.56 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $132K (+118.6%) Shares 24,925 (+201.4%) Share Price $5.28 Est. Cost/Share $8.80 Unrealized @ Report Date —
SCVL Shoe Station Group Inc 0.0%
Value $3.724M (+2.0%) Shares 251,106 (+7.2%) Share Price $14.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
TEL Te Connectivity Plc 0.0%
Value $2.899M (-2.4%) Shares 14,378 (+1.2%) Share Price $201.61 Est. Cost/Share $150.43 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $4.728M (-1.5%) Shares 1,260,851 (+19.0%) Share Price $3.75 Est. Cost/Share $3.97 Unrealized @ Report Date —
WAFD Wafd Inc 0.0%
Value $369K (+23.4%) Shares 9,606 (+1.0%) Share Price $38.37 Est. Cost/Share $27.18 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals I 0.0%
Value $622K (+12.5%) Shares 101,650 (+27.0%) Share Price $6.12 Est. Cost/Share $6.73 Unrealized @ Report Date —
TPG Tpg Inc 0.0%
Value $1.72M (+3.9%) Shares 42,420 (+3.8%) Share Price $40.55 Est. Cost/Share $37.41 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $1.041M (+6.6%) Shares 160,126 (+7.8%) Share Price $6.50 Est. Cost/Share $7.27 Unrealized @ Report Date —
TUYA Tuya Inc 0.0%
Value $850K (+8.0%) Shares 483,095 (+41.8%) Share Price $1.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
TFPM Triple Flag Precious Me 0.0%
Value $629K (-9.0%) Shares 21,010 (+5.1%) Share Price $29.95 Est. Cost/Share $19.68 Unrealized @ Report Date —
AMX America Movil Sab De Cv 0.0%
Value $707K (+9.7%) Shares 27,211 (+7.5%) Share Price $25.99 Est. Cost/Share $23.91 Unrealized @ Report Date —
HELE Helen Of Troy Ltd 0.0%
Value $112K (+121.0%) Shares 3,869 (+9.6%) Share Price $29.07 Est. Cost/Share $57.22 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $126K (+94.0%) Shares 4,267 (+10.4%) Share Price $29.55 Est. Cost/Share $11.27 Unrealized @ Report Date —
IAG Iamgold Corp 0.0%
Value $3.699M (-1.6%) Shares 233,649 (+16.5%) Share Price $15.83 Est. Cost/Share $6.73 Unrealized @ Report Date —
ALTG Alta Equipment Group In 0.0%
Value $150K (+67.2%) Shares 23,182 (+38.8%) Share Price $6.47 Est. Cost/Share $6.41 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $135K (+80.5%) Shares 14,760 (+6.7%) Share Price $9.14 Est. Cost/Share $8.50 Unrealized @ Report Date —
EXK Endeavour Silver Corp 0.0%
Value $639K (-8.4%) Shares 76,855 (+2.5%) Share Price $8.31 Est. Cost/Share $3.90 Unrealized @ Report Date —
RXO Rxo Inc 0.0%
Value $119K (+94.6%) Shares 4,327 (+3.1%) Share Price $27.59 Est. Cost/Share $17.69 Unrealized @ Report Date —
CBRL Cracker Barrel Old Coun 0.0%
Value $103K (+124.9%) Shares 1,937 (+18.6%) Share Price $53.30 Est. Cost/Share $62.16 Unrealized @ Report Date —
AXIA Axia Energia-Adr 0.0%
Value $1.057M (-5.1%) Shares 100,128 (+1.3%) Share Price $10.56 Est. Cost/Share $9.95 Unrealized @ Report Date —
UWMC Uwm Holdings Corp 0.0%
Value $181K (-23.1%) Shares 79,069 (+21.6%) Share Price $2.29 Est. Cost/Share $5.11 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $446K (-10.5%) Shares 46,040 (+3.8%) Share Price $9.68 Est. Cost/Share $10.72 Unrealized @ Report Date —
— Aberdeen India Fund Inc 0.0%
Value $496K (+11.8%) Shares 42,171 (+7.7%) Share Price $11.75 Est. Cost/Share $15.65 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $120K (+72.1%) Shares 3,958 (+7.1%) Share Price $30.38 Est. Cost/Share $10.06 Unrealized @ Report Date —
ATS Ats Corp 0.0%
Value $817K (+6.4%) Shares 28,366 (+3.8%) Share Price $28.81 Est. Cost/Share $28.87 Unrealized @ Report Date —
SPNT Siriuspoint Ltd 0.0%
Value $403K (+13.2%) Shares 16,805 (+1.6%) Share Price $24.00 Est. Cost/Share $18.51 Unrealized @ Report Date —
MLCO Melco Resorts & Entert- 0.0%
Value $1.514M (-3.0%) Shares 287,218 (+4.6%) Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
SIGA Siga Technologies Inc 0.0%
Value $141K (+47.5%) Shares 38,800 (+116.8%) Share Price $3.64 Est. Cost/Share $4.65 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $224K (+25.4%) Shares 13,800 (+13.1%) Share Price $16.25 Est. Cost/Share $25.83 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $64,756 (+218.4%) Shares 8,399 (+185.4%) Share Price $7.71 Est. Cost/Share $8.13 Unrealized @ Report Date —
ACH Accendra Health Inc 0.0%
Value $96,454 (+84.3%) Shares 28,203 (+22.8%) Share Price $3.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
USAS Americas Gold And Silve 0.0%
Value $303K (+16.8%) Shares 64,121 (+28.5%) Share Price $4.73 Est. Cost/Share $4.57 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $902K (+5.1%) Shares 166,787 (+1.0%) Share Price $5.41 Est. Cost/Share $11.21 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $202K (+26.4%) Shares 31,975 (+31.2%) Share Price $6.33 Est. Cost/Share $10.43 Unrealized @ Report Date —
SBSI Southside Bancshares In 0.0%
Value $62,110 (+207.8%) Shares 1,765 (+172.0%) Share Price $35.19 Est. Cost/Share $34.15 Unrealized @ Report Date —
ASM Avino Silver & Gold Min 0.0%
Value $281K (+17.4%) Shares 44,296 (+17.2%) Share Price $6.34 Est. Cost/Share $5.61 Unrealized @ Report Date —
SAIL Sailpoint Inc 0.0%
Value $273K (+17.9%) Shares 18,655 (+6.6%) Share Price $14.64 Est. Cost/Share $18.62 Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $93,100 (+79.6%) Shares 1,462 (+11.5%) Share Price $63.68 Est. Cost/Share $69.61 Unrealized @ Report Date —
LAW Cs Disco Inc 0.0%
Value $128K (+46.8%) Shares 33,735 (+48.4%) Share Price $3.78 Est. Cost/Share $5.77 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $81,610 (+94.4%) Shares 4,544 (+2.0%) Share Price $17.96 Est. Cost/Share $36.55 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $180K (+27.1%) Shares 22,342 (+2.8%) Share Price $8.05 Est. Cost/Share $5.56 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $366K (+11.4%) Shares 23,350 (+2.1%) Share Price $15.68 Est. Cost/Share $30.08 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $219K (+19.1%) Shares 1,304 (+1.2%) Share Price $168.00 Est. Cost/Share $153.09 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $348K (-9.1%) Shares 38,093 (+14.1%) Share Price $9.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MLKN Millerknoll Inc 0.0%
Value $92,745 (+57.2%) Shares 4,533 (+11.1%) Share Price $20.46 Est. Cost/Share $22.14 Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $1.043M (+3.3%) Shares 6,505 (+1.7%) Share Price $160.35 Est. Cost/Share $231.85 Unrealized @ Report Date —
BGSI Boyd Group Services Inc 0.0%
Value $1.006M (+3.2%) Shares 10,631 (+38.7%) Share Price $94.65 Est. Cost/Share $142.04 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $65,352 (+86.1%) Shares 1,582 (+21.8%) Share Price $41.31 Est. Cost/Share $59.45 Unrealized @ Report Date —
CYH Community Health System 0.0%
Value $129K (+30.6%) Shares 38,566 (+15.0%) Share Price $3.34 Est. Cost/Share $3.29 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $88,853 (+51.2%) Shares 3,308 (+20.1%) Share Price $26.86 Est. Cost/Share $29.18 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $75,670 (+63.7%) Shares 1,529 (+20.5%) Share Price $49.49 Est. Cost/Share $75.23 Unrealized @ Report Date —
CLOV Clover Health Investmen 0.0%
Value $42,098 (+227.8%) Shares 8,034 (+10.1%) Share Price $5.24 Est. Cost/Share $2.02 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $246K (+13.1%) Shares 5,378 (+2.2%) Share Price $45.83 Est. Cost/Share $36.56 Unrealized @ Report Date —
BTSG Brightspring Health Ser 0.0%
Value $62,766 (+82.3%) Shares 900 (+11.4%) Share Price $69.74 Est. Cost/Share $29.76 Unrealized @ Report Date —
NXDT Nexpoint Diversified Re 0.0%
Value $221K (+13.2%) Shares 42,548 (+1.8%) Share Price $5.19 Est. Cost/Share $4.44 Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $319K (+8.6%) Shares 21,829 (+1.7%) Share Price $14.62 Est. Cost/Share $16.83 Unrealized @ Report Date —
GO Grocery Outlet Holding 0.0%
Value $57,754 (+78.5%) Shares 5,787 (+26.1%) Share Price $9.98 Est. Cost/Share $25.22 Unrealized @ Report Date —
ASTH Astrana Health Inc 0.0%
Value $51,376 (+92.9%) Shares 1,107 (+1.9%) Share Price $46.41 Est. Cost/Share $33.11 Unrealized @ Report Date —
CNR Core Natural Resources 0.0%
Value $104K (-19.1%) Shares 1,296 (+5.9%) Share Price $80.02 Est. Cost/Share $111.81 Unrealized @ Report Date —
UPBD Upbound Group Inc 0.0%
Value $91,883 (+36.1%) Shares 4,330 (+15.8%) Share Price $21.22 Est. Cost/Share $24.49 Unrealized @ Report Date —
SKY Champion Homes Inc 0.0%
Value $84,948 (+40.0%) Shares 964 (+18.1%) Share Price $88.12 Est. Cost/Share $68.93 Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $84,839 (+40.0%) Shares 1,620 (+4.6%) Share Price $52.37 Est. Cost/Share $42.03 Unrealized @ Report Date —
DDS Dillards Inc-Cl A 0.0%
Value $650K (-3.6%) Shares 1,231 (+4.4%) Share Price $528.42 Est. Cost/Share $372.68 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $47,509 (+100.3%) Shares 3,005 (+22.5%) Share Price $15.81 Est. Cost/Share $28.75 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $130K (-15.3%) Shares 232,253 (+5.5%) Share Price $0.56 Est. Cost/Share $2.01 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $255K (+9.8%) Shares 3,423 (+2.4%) Share Price $74.40 Est. Cost/Share $62.58 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $79,255 (+39.9%) Shares 129 (+10.3%) Share Price $614.38 Est. Cost/Share $263.31 Unrealized @ Report Date —
LAND Gladstone Land Corp 0.0%
Value $386K (-5.4%) Shares 45,302 (+13.1%) Share Price $8.53 Est. Cost/Share $9.73 Unrealized @ Report Date —
PRKS United Parks & Resorts 0.0%
Value $53,230 (+67.8%) Shares 1,115 (+14.8%) Share Price $47.74 Est. Cost/Share $47.52 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $66,057 (+47.7%) Shares 3,081 (+13.1%) Share Price $21.44 Est. Cost/Share $26.87 Unrealized @ Report Date —
CRI Carter'S Inc 0.0%
Value $139K (+17.4%) Shares 3,387 (+2.0%) Share Price $41.16 Est. Cost/Share $37.47 Unrealized @ Report Date —
BNT Brookfield Wealth Solut 0.0%
Value $362K (+5.8%) Shares 8,487 (+2.7%) Share Price $42.60 Est. Cost/Share $33.08 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $79,506 (+32.6%) Shares 954 (+11.8%) Share Price $83.34 Est. Cost/Share $50.92 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $55,539 (+54.3%) Shares 1,980 (+5.8%) Share Price $28.05 Est. Cost/Share $19.09 Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd 0.0%
Value $86,062 (+29.3%) Shares 2,553 (+6.3%) Share Price $33.71 Est. Cost/Share $26.30 Unrealized @ Report Date —
WLY Wiley (John) & Sons-Cla 0.0%
Value $72,425 (+36.8%) Shares 1,493 (+7.4%) Share Price $48.51 Est. Cost/Share $37.57 Unrealized @ Report Date —
FDP Del Monte Corp 0.0%
Value $61,542 (-24.0%) Shares 2,205 (+9.6%) Share Price $27.91 Est. Cost/Share $30.63 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $45,919 (+73.0%) Shares 5,415 (+11.2%) Share Price $8.48 Est. Cost/Share $55.42 Unrealized @ Report Date —
SBGI Sinclair Inc 0.0%
Value $100K (+23.7%) Shares 7,020 (+12.3%) Share Price $14.25 Est. Cost/Share $14.85 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $58,474 (+46.6%) Shares 1,069 (+18.9%) Share Price $54.70 Est. Cost/Share $59.47 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $110K (+20.2%) Shares 2,932 (+5.5%) Share Price $37.67 Est. Cost/Share $29.48 Unrealized @ Report Date —
VYX Ncr Voyix Corp 0.0%
Value $52,394 (+54.0%) Shares 6,413 (+19.3%) Share Price $8.17 Est. Cost/Share $15.91 Unrealized @ Report Date —
FUN Six Flags Entertainment 0.0%
Value $53,655 (+48.8%) Shares 2,519 (+24.0%) Share Price $21.30 Est. Cost/Share $23.50 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $46,165 (+60.6%) Shares 2,635 (+1.3%) Share Price $17.52 Est. Cost/Share $6.75 Unrealized @ Report Date —
HAE Haemonetics Corp/Mass 0.0%
Value $54,300 (+46.0%) Shares 724 (+9.7%) Share Price $75.00 Est. Cost/Share $78.85 Unrealized @ Report Date —
FLG Flagstar Bank Na 0.0%
Value $105K (+19.4%) Shares 7,015 (+5.3%) Share Price $14.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $92,152 (+22.0%) Shares 3,558 (+4.1%) Share Price $25.90 Est. Cost/Share $19.56 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $52,666 (+46.1%) Shares 540 (+8.9%) Share Price $97.53 Est. Cost/Share $42.19 Unrealized @ Report Date —
VTEX Vtex -Class A 0.0%
Value $66,544 (+33.1%) Shares 16,636 (+33.1%) Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
KGS Kodiak Gas Services Inc 0.0%
Value $28,549 (+136.5%) Shares 380 (+83.6%) Share Price $75.13 Est. Cost/Share $57.91 Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.0%
Value $37,968 (+76.1%) Shares 2,260 (+24.9%) Share Price $16.80 Est. Cost/Share $22.28 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $91,409 (+21.5%) Shares 1,290 (+8.6%) Share Price $70.86 Est. Cost/Share $50.00 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $75,938 (+25.8%) Shares 1,225 (+1.2%) Share Price $61.99 Est. Cost/Share $28.79 Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $83,244 (+22.6%) Shares 1,063 (+7.0%) Share Price $78.31 Est. Cost/Share $53.11 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $127K (+13.7%) Shares 2,169 (+1.0%) Share Price $58.67 Est. Cost/Share $37.31 Unrealized @ Report Date —
MC Moelis & Co - Class A 0.0%
Value $87,859 (+20.7%) Shares 1,343 (+5.2%) Share Price $65.42 Est. Cost/Share $37.98 Unrealized @ Report Date —
DEFT Defi Technologies Inc 0.0%
Value $63,965 (+30.2%) Shares 117,862 (+35.7%) Share Price $0.54 Est. Cost/Share $2.10 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $86,266 (+20.6%) Shares 10,137 (+15.9%) Share Price $8.51 Est. Cost/Share $10.56 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $33,923 (+76.7%) Shares 353 (+9.3%) Share Price $96.10 Est. Cost/Share $29.34 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $29,032 (+102.8%) Shares 1,007 (+19.5%) Share Price $28.83 Est. Cost/Share $23.57 Unrealized @ Report Date —
GRBK Green Brick Partners In 0.0%
Value $49,785 (+39.9%) Shares 622 (+12.7%) Share Price $80.04 Est. Cost/Share $61.55 Unrealized @ Report Date —
BHR Braemar Hotels & Resort 0.0%
Value $227K (-5.8%) Shares 105,213 (+2.9%) Share Price $2.16 Est. Cost/Share $2.61 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $46,408 (+42.3%) Shares 1,029 (+25.8%) Share Price $45.10 Est. Cost/Share $52.78 Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $44,378 (+44.9%) Shares 1,179 (+2.1%) Share Price $37.64 Est. Cost/Share $26.91 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $50,922 (+35.7%) Shares 2,935 (+2.7%) Share Price $17.35 Est. Cost/Share $14.61 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $27,938 (+89.1%) Shares 460 (+9.3%) Share Price $60.73 Est. Cost/Share $37.78 Unrealized @ Report Date —
HOV Hovnanian Enterprises-A 0.0%
Value $43,435 (+42.9%) Shares 305 (+11.3%) Share Price $142.41 Est. Cost/Share $134.52 Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $41,362 (+45.3%) Shares 2,919 (+20.9%) Share Price $14.17 Est. Cost/Share $11.35 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $92,613 (+16.1%) Shares 1,391 (+9.8%) Share Price $66.58 Est. Cost/Share $40.67 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $74,819 (+20.6%) Shares 698 (+3.7%) Share Price $107.19 Est. Cost/Share $101.48 Unrealized @ Report Date —
LCII Lci Industries 0.0%
Value $97,833 (-11.5%) Shares 924 (+2.8%) Share Price $105.88 Est. Cost/Share $88.30 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $50,160 (+33.9%) Shares 4,055 (+14.1%) Share Price $12.37 Est. Cost/Share $14.59 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $66,474 (+23.5%) Shares 2,748 (+3.9%) Share Price $24.19 Est. Cost/Share $12.94 Unrealized @ Report Date —
LTH Life Time Group Holding 0.0%
Value $18,460 (+211.5%) Shares 452 (+105.5%) Share Price $40.84 Est. Cost/Share $34.83 Unrealized @ Report Date —
WSFS Wsfs Financial Corp 0.0%
Value $63,916 (+23.9%) Shares 833 (+5.7%) Share Price $76.73 Est. Cost/Share $42.63 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $5.125M (+0.2%) Shares 99,365 (+8.0%) Share Price $51.58 Est. Cost/Share $54.70 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $52,035 (+30.4%) Shares 439 (+2.8%) Share Price $118.53 Est. Cost/Share $69.30 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co- 0.0%
Value $108K (+12.6%) Shares 1,199 (+14.3%) Share Price $90.01 Est. Cost/Share $122.25 Unrealized @ Report Date —
OEC Orion Sa 0.0%
Value $301K (+4.2%) Shares 45,415 (+2.1%) Share Price $6.63 Est. Cost/Share $6.76 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $62,101 (+23.8%) Shares 763 (+11.1%) Share Price $81.39 Est. Cost/Share $81.01 Unrealized @ Report Date —
CWST Casella Waste Systems I 0.0%
Value $35,879 (+49.2%) Shares 370 (+22.1%) Share Price $96.97 Est. Cost/Share $93.55 Unrealized @ Report Date —
KWR Quaker Chemical Corpora 0.0%
Value $47,820 (+32.7%) Shares 301 (+3.8%) Share Price $158.87 Est. Cost/Share $137.89 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $27,905 (+73.0%) Shares 831 (+32.1%) Share Price $33.58 Est. Cost/Share $42.06 Unrealized @ Report Date —
CVSA Covista Inc 0.0%
Value $74,671 (+18.7%) Shares 599 (+9.7%) Share Price $124.66 Est. Cost/Share $82.15 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $74,230 (+18.7%) Shares 2,600 (+11.9%) Share Price $28.55 Est. Cost/Share $26.57 Unrealized @ Report Date —
FIBK First Interstate Bancsy 0.0%
Value $64,511 (+21.6%) Shares 1,673 (+5.3%) Share Price $38.56 Est. Cost/Share $28.48 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $39,218 (+40.0%) Shares 448 (+6.2%) Share Price $87.54 Est. Cost/Share $67.19 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $232K (+5.1%) Shares 1,310 (+1.2%) Share Price $177.19 Est. Cost/Share $124.26 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $57,274 (+23.8%) Shares 1,693 (+2.0%) Share Price $33.83 Est. Cost/Share $18.41 Unrealized @ Report Date —
VCTR Victory Capital Holding 0.0%
Value $44,047 (+33.2%) Shares 524 (+3.8%) Share Price $84.06 Est. Cost/Share $63.13 Unrealized @ Report Date —
WGO Winnebago Industries 0.0%
Value $91,252 (+13.6%) Shares 2,921 (+12.7%) Share Price $31.24 Est. Cost/Share $44.28 Unrealized @ Report Date —
GHC Graham Holdings Co-Clas 0.0%
Value $90,172 (+13.7%) Shares 79 (+5.3%) Share Price $1141.42 Est. Cost/Share $554.65 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $96,318 (+12.7%) Shares 2,606 (+10.7%) Share Price $36.96 Est. Cost/Share $28.03 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $69,068 (+18.4%) Shares 576 (+13.4%) Share Price $119.91 Est. Cost/Share $119.40 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $64,630 (+19.7%) Shares 1,253 (+3.6%) Share Price $51.58 Est. Cost/Share $37.26 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $53,038 (+24.6%) Shares 2,352 (+7.2%) Share Price $22.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
GEF Greif Inc-Cl A 0.0%
Value $85,589 (+13.9%) Shares 1,149 (+2.6%) Share Price $74.49 Est. Cost/Share $53.71 Unrealized @ Report Date —
RRR Red Rock Resorts Inc-Cl 0.0%
Value $46,908 (+28.1%) Shares 721 (+5.1%) Share Price $65.06 Est. Cost/Share $29.29 Unrealized @ Report Date —
CRSR Corsair Gaming Inc 0.0%
Value $21,583 (+90.7%) Shares 2,232 (+9.5%) Share Price $9.67 Est. Cost/Share $7.89 Unrealized @ Report Date —
IHS Ihs Holding Ltd 0.0%
Value $19,018 (+112.2%) Shares 2,308 (+111.9%) Share Price $8.24 Est. Cost/Share $8.09 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $218K (-4.4%) Shares 769 (+2.0%) Share Price $283.13 Est. Cost/Share $174.81 Unrealized @ Report Date —
DEC Diversified Energy Co 0.0%
Value $25,572 (+62.9%) Shares 1,845 (+105.0%) Share Price $13.86 Est. Cost/Share $13.85 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $66,251 (+17.3%) Shares 734 (+1.4%) Share Price $90.26 Est. Cost/Share $44.90 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $36,263 (+37.0%) Shares 2,645 (+6.5%) Share Price $13.71 Est. Cost/Share $35.31 Unrealized @ Report Date —
EYE National Vision Holding 0.0%
Value $38,400 (-20.0%) Shares 2,020 (+9.0%) Share Price $19.01 Est. Cost/Share $17.05 Unrealized @ Report Date —
DBD Diebold Nixdorf Inc 0.0%
Value $33,498 (+38.8%) Shares 394 (+23.1%) Share Price $85.02 Est. Cost/Share $48.95 Unrealized @ Report Date —
FFIN First Finl Bankshares I 0.0%
Value $38,198 (+32.4%) Shares 1,104 (+12.7%) Share Price $34.60 Est. Cost/Share $26.99 Unrealized @ Report Date —
TBLA Taboola.Com Ltd 0.0%
Value $23,815 (+64.4%) Shares 4,763 (+1.9%) Share Price $5.00 Est. Cost/Share $3.40 Unrealized @ Report Date —
CWH Camping World Holdings 0.0%
Value $27,544 (+50.7%) Shares 3,610 (+34.9%) Share Price $7.63 Est. Cost/Share $15.39 Unrealized @ Report Date —
HIMS Hims & Hers Health Inc 0.0%
Value $13,764 (+201.4%) Shares 397 (+80.5%) Share Price $34.67 Est. Cost/Share $30.37 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp- 0.0%
Value $26,702 (+52.5%) Shares 134 (+13.6%) Share Price $199.27 Est. Cost/Share $181.46 Unrealized @ Report Date —
PZZA Papa John'S Intl Inc 0.0%
Value $29,416 (+43.4%) Shares 800 (+26.4%) Share Price $36.77 Est. Cost/Share $51.74 Unrealized @ Report Date —
LRN Stride Inc 0.0%
Value $46,397 (+23.5%) Shares 538 (+26.3%) Share Price $86.24 Est. Cost/Share $99.42 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $51,835 (-14.5%) Shares 976 (+46.8%) Share Price $53.11 Est. Cost/Share $277.29 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $28,488 (+44.0%) Shares 16,279 (+33.3%) Share Price $1.75 Est. Cost/Share $3.37 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $23,573 (+58.4%) Shares 1,637 (+25.1%) Share Price $14.40 Est. Cost/Share $19.55 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $47,137 (+22.3%) Shares 484 (+6.8%) Share Price $97.39 Est. Cost/Share $34.81 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $15,068 (+128.9%) Shares 105 (+114.3%) Share Price $143.50 Est. Cost/Share $149.10 Unrealized @ Report Date —
PFSI Pennymac Financial Serv 0.0%
Value $79,261 (+12.0%) Shares 910 (+12.3%) Share Price $87.10 Est. Cost/Share $78.63 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $61,472 (+15.9%) Shares 2,507 (+16.9%) Share Price $24.52 Est. Cost/Share $26.24 Unrealized @ Report Date —
JBTM Jbt Marel Corp 0.0%
Value $49,590 (+20.4%) Shares 342 (+6.2%) Share Price $145.00 Est. Cost/Share $108.01 Unrealized @ Report Date —
UCB United Community Banks/ 0.0%
Value $54,425 (+18.2%) Shares 1,551 (+6.1%) Share Price $35.09 Est. Cost/Share $27.78 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $40,841 (+25.6%) Shares 2,694 (+5.1%) Share Price $15.16 Est. Cost/Share $10.73 Unrealized @ Report Date —
SMPL Simply Good Foods Co/Th 0.0%
Value $30,053 (+38.0%) Shares 2,263 (+49.1%) Share Price $13.28 Est. Cost/Share $23.92 Unrealized @ Report Date —
BSBR Banco Santander Brasil- 0.0%
Value $476K (-1.7%) Shares 90,610 (+11.0%) Share Price $5.25 Est. Cost/Share $5.91 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $12,366 (+190.7%) Shares 331 (+79.9%) Share Price $37.36 Est. Cost/Share $26.82 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $49,216 (+19.7%) Shares 648 (+6.1%) Share Price $75.95 Est. Cost/Share $31.08 Unrealized @ Report Date —
CARS Cars.Com Inc 0.0%
Value $26,168 (+44.1%) Shares 2,392 (+6.9%) Share Price $10.94 Est. Cost/Share $16.47 Unrealized @ Report Date —
TCRX Tscan Therapeutics Inc 0.0%
Value $35,872 (+28.2%) Shares 36,600 (+32.1%) Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
SFBS Servisfirst Bancshares 0.0%
Value $33,659 (+30.6%) Shares 388 (+9.6%) Share Price $86.75 Est. Cost/Share $83.62 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $38,510 (+25.7%) Shares 1,129 (+2.4%) Share Price $34.11 Est. Cost/Share $40.15 Unrealized @ Report Date —
CBU Community Financial Sys 0.0%
Value $44,165 (+21.7%) Shares 658 (+6.3%) Share Price $67.12 Est. Cost/Share $43.64 Unrealized @ Report Date —
CTRI Centuri Holdings Inc 0.0%
Value $13,910 (+128.9%) Shares 460 (+121.2%) Share Price $30.24 Est. Cost/Share $29.55 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $42,729 (+22.0%) Shares 978 (+8.2%) Share Price $43.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
DFH Dream Finders Homes Inc 0.0%
Value $11,167 (+220.9%) Shares 647 (+158.8%) Share Price $17.26 Est. Cost/Share $18.03 Unrealized @ Report Date —
FA First Advantage Corp 0.0%
Value $12,328 (+164.7%) Shares 683 (+72.5%) Share Price $18.05 Est. Cost/Share $15.00 Unrealized @ Report Date —
ZWS Zurn Elkay Water Soluti 0.0%
Value $49,115 (+18.4%) Shares 972 (+5.1%) Share Price $50.53 Est. Cost/Share $44.21 Unrealized @ Report Date —
STGW Stagwell Inc 0.0%
Value $13,976 (+115.7%) Shares 1,881 (+82.6%) Share Price $7.43 Est. Cost/Share $6.34 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $28,262 (+35.9%) Shares 116 (+13.7%) Share Price $243.64 Est. Cost/Share $150.23 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $25,781 (+40.7%) Shares 1,002 (+12.5%) Share Price $25.73 Est. Cost/Share $20.47 Unrealized @ Report Date —
EXPI Agnt Inc 0.0%
Value $46,396 (+19.1%) Shares 8,576 (+31.9%) Share Price $5.41 Est. Cost/Share $9.49 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $47,935 (-13.2%) Shares 12,044 (+4.8%) Share Price $3.98 Est. Cost/Share $8.02 Unrealized @ Report Date —
FOXF Fox Factory Holding Cor 0.0%
Value $41,075 (+21.6%) Shares 2,424 (+18.1%) Share Price $16.95 Est. Cost/Share $44.51 Unrealized @ Report Date —
HRMY Harmony Biosciences Hol 0.0%
Value $11,469 (+167.6%) Shares 315 (+105.9%) Share Price $36.41 Est. Cost/Share $36.06 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $29,085 (+32.1%) Shares 382 (+8.5%) Share Price $76.14 Est. Cost/Share $48.06 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $67,274 (+11.5%) Shares 1,019 (+4.0%) Share Price $66.02 Est. Cost/Share $44.51 Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $23,302 (+42.2%) Shares 878 (+26.7%) Share Price $26.54 Est. Cost/Share $29.60 Unrealized @ Report Date —
ANGI Angi Inc 0.0%
Value $18,183 (+61.4%) Shares 3,056 (+85.8%) Share Price $5.95 Est. Cost/Share $9.72 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $81,263 (+9.2%) Shares 2,350 (+1.6%) Share Price $34.58 Est. Cost/Share $24.59 Unrealized @ Report Date —
MBIN Merchants Bancorp/In 0.0%
Value $11,350 (+147.2%) Shares 227 (+112.1%) Share Price $50.00 Est. Cost/Share $45.23 Unrealized @ Report Date —
RNGR Ranger Energy Services- 0.0%
Value $445K (+1.5%) Shares 27,804 (+8.7%) Share Price $16.01 Est. Cost/Share $15.33 Unrealized @ Report Date —
MCRI Monarch Casino & Resort 0.0%
Value $22,505 (+41.8%) Shares 171 (+3.0%) Share Price $131.61 Est. Cost/Share $91.32 Unrealized @ Report Date —
NMIH Nmi Holdings Inc 0.0%
Value $36,282 (+22.1%) Shares 883 (+11.5%) Share Price $41.09 Est. Cost/Share $24.14 Unrealized @ Report Date —
JBI Janus International Gro 0.0%
Value $23,316 (+38.8%) Shares 4,201 (+28.8%) Share Price $5.55 Est. Cost/Share $7.46 Unrealized @ Report Date —
CIM Chimera Investment Corp 0.0%
Value $59,950 (+11.9%) Shares 4,494 (+5.3%) Share Price $13.34 Est. Cost/Share $12.82 Unrealized @ Report Date —
ACT Enact Holdings Inc 0.0%
Value $10,879 (+140.2%) Shares 238 (+114.4%) Share Price $45.71 Est. Cost/Share $43.42 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $70,325 (+9.7%) Shares 1,348 (+10.9%) Share Price $52.17 Est. Cost/Share $57.39 Unrealized @ Report Date —
AESI Atlas Energy Solutions 0.0%
Value $11,378 (+117.3%) Shares 685 (+71.7%) Share Price $16.61 Est. Cost/Share $13.46 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $27,450 (+28.7%) Shares 185 (+32.1%) Share Price $148.38 Est. Cost/Share $170.06 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $43,690 (+16.3%) Shares 714 (+2.3%) Share Price $61.19 Est. Cost/Share $44.37 Unrealized @ Report Date —
NBTB N B T Bancorp Inc 0.0%
Value $32,387 (+23.1%) Shares 656 (+6.1%) Share Price $49.37 Est. Cost/Share $45.27 Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $24,678 (+32.5%) Shares 108 (+6.9%) Share Price $228.50 Est. Cost/Share $93.17 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $32,206 (+22.5%) Shares 1,015 (+10.1%) Share Price $31.73 Est. Cost/Share $17.97 Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $43,328 (+15.7%) Shares 1,271 (+15.5%) Share Price $34.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $50,931 (+13.0%) Shares 625 (+3.0%) Share Price $81.49 Est. Cost/Share $69.06 Unrealized @ Report Date —
BBSI Barrett Business Svcs I 0.0%
Value $19,287 (+43.4%) Shares 543 (+17.8%) Share Price $35.52 Est. Cost/Share $39.58 Unrealized @ Report Date —
INDB Independent Bank Corp/M 0.0%
Value $48,055 (+13.7%) Shares 574 (+2.1%) Share Price $83.72 Est. Cost/Share $58.43 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $37,225 (+18.3%) Shares 1,340 (+20.2%) Share Price $27.78 Est. Cost/Share $31.86 Unrealized @ Report Date —
CPRX Catalyst Pharmaceutical 0.0%
Value $9,712 (+145.1%) Shares 309 (+93.1%) Share Price $31.43 Est. Cost/Share $27.51 Unrealized @ Report Date —
VVX V2X Inc 0.0%
Value $28,109 (+25.1%) Shares 377 (+14.9%) Share Price $74.56 Est. Cost/Share $56.85 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $25,251 (+28.4%) Shares 2,215 (+22.0%) Share Price $11.40 Est. Cost/Share $22.05 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $24,430 (+29.5%) Shares 390 (+11.1%) Share Price $62.64 Est. Cost/Share $47.52 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $90,897 (+6.5%) Shares 1,622 (+4.4%) Share Price $56.04 Est. Cost/Share $35.45 Unrealized @ Report Date —
WAY Waystar Holding Corp 0.0%
Value $10,573 (+108.8%) Shares 515 (+145.2%) Share Price $20.53 Est. Cost/Share $23.37 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc 0.0%
Value $2,815 (-66.2%) Shares 1,009 (+54.3%) Share Price $2.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
SHLS Shoals Technologies Gro 0.0%
Value $7,900 (+228.1%) Shares 798 (+118.0%) Share Price $9.90 Est. Cost/Share $9.68 Unrealized @ Report Date —
FCF First Commonwealth Finl 0.0%
Value $31,837 (+20.8%) Shares 1,566 (+4.5%) Share Price $20.33 Est. Cost/Share $15.34 Unrealized @ Report Date —
UVSP Univest Financial Corp 0.0%
Value $8,794 (+159.3%) Shares 201 (+103.0%) Share Price $43.75 Est. Cost/Share $38.98 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $26,140 (-17.1%) Shares 1,752 (+17.2%) Share Price $14.92 Est. Cost/Share $21.01 Unrealized @ Report Date —
MBLY Mobileye Global Inc-A 0.0%
Value $8,257 (+184.8%) Shares 853 (+102.1%) Share Price $9.68 Est. Cost/Share $9.79 Unrealized @ Report Date —
PFBC Preferred Bank/Los Ange 0.0%
Value $24,652 (+27.6%) Shares 232 (+8.9%) Share Price $106.26 Est. Cost/Share $70.47 Unrealized @ Report Date —
DIBS 1Stdibs.Com Inc 0.0%
Value $55,297 (+10.7%) Shares 11,285 (+24.2%) Share Price $4.90 Est. Cost/Share $5.20 Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $35,028 (+17.3%) Shares 1,277 (+10.9%) Share Price $27.43 Est. Cost/Share $35.25 Unrealized @ Report Date —
RVLV Revolve Group Inc 0.0%
Value $8,561 (+150.8%) Shares 374 (+147.7%) Share Price $22.89 Est. Cost/Share $24.95 Unrealized @ Report Date —
KREF Kkr Real Estate Finance 0.0%
Value $21,635 (+31.0%) Shares 3,163 (+17.2%) Share Price $6.84 Est. Cost/Share $9.86 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $37,398 (+15.7%) Shares 1,582 (+3.5%) Share Price $23.64 Est. Cost/Share $12.99 Unrealized @ Report Date —
STBA S & T Bancorp Inc 0.0%
Value $29,497 (+20.5%) Shares 601 (+2.7%) Share Price $49.08 Est. Cost/Share $30.73 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $36,039 (-12.2%) Shares 854 (+4.8%) Share Price $42.20 Est. Cost/Share $16.05 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $30,010 (+20.0%) Shares 164 (+7.2%) Share Price $182.99 Est. Cost/Share $110.72 Unrealized @ Report Date —
BANR Banner Corporation 0.0%
Value $36,476 (+15.8%) Shares 549 (+5.8%) Share Price $66.44 Est. Cost/Share $52.15 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $78,778 (+6.6%) Shares 1,065 (+2.2%) Share Price $73.97 Est. Cost/Share $54.06 Unrealized @ Report Date —
PTLO Portillo'S Inc-Cl A 0.0%
Value $8,385 (+138.0%) Shares 1,769 (+165.6%) Share Price $4.74 Est. Cost/Share $5.03 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $15,818 (+44.0%) Shares 253 (+25.9%) Share Price $62.52 Est. Cost/Share $84.67 Unrealized @ Report Date —
IBP Installed Building Prod 0.0%
Value $52,174 (-8.5%) Shares 227 (+5.6%) Share Price $229.84 Est. Cost/Share $195.83 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $21,831 (+28.1%) Shares 354 (+16.1%) Share Price $61.67 Est. Cost/Share $32.16 Unrealized @ Report Date —
CNOB Connectone Bancorp Inc 0.0%
Value $22,004 (+27.2%) Shares 658 (+1.9%) Share Price $33.44 Est. Cost/Share $18.42 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $24,157 (+23.9%) Shares 775 (+5.7%) Share Price $31.17 Est. Cost/Share $36.59 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $48,197 (+10.6%) Shares 557 (+14.6%) Share Price $86.53 Est. Cost/Share $94.18 Unrealized @ Report Date —
PEBO Peoples Bancorp Inc 0.0%
Value $22,278 (+26.2%) Shares 580 (+8.0%) Share Price $38.41 Est. Cost/Share $31.27 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $62,896 (+7.9%) Shares 699 (+5.3%) Share Price $89.98 Est. Cost/Share $48.91 Unrealized @ Report Date —
LDI Loandepot Inc -Class A 0.0%
Value $7,864 (+141.8%) Shares 6,291 (+174.7%) Share Price $1.25 Est. Cost/Share $1.64 Unrealized @ Report Date —
AZTA Azenta Inc 0.0%
Value $19,472 (+30.3%) Shares 763 (+7.9%) Share Price $25.52 Est. Cost/Share $80.20 Unrealized @ Report Date —
STEL Stellar Bancorp Inc 0.0%
Value $7,746 (+135.1%) Shares 197 (+118.9%) Share Price $39.32 Est. Cost/Share $37.60 Unrealized @ Report Date —
DRVN Driven Brands Holdings 0.0%
Value $7,082 (+167.4%) Shares 508 (+141.9%) Share Price $13.94 Est. Cost/Share $14.71 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $28,556 (+18.2%) Shares 968 (+1.3%) Share Price $29.50 Est. Cost/Share $20.61 Unrealized @ Report Date —
BUR Burford Capital Ltd 0.0%
Value $14,252 (+44.6%) Shares 3,476 (+59.4%) Share Price $4.10 Est. Cost/Share $8.47 Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $7,446 (+135.3%) Shares 568 (+129.0%) Share Price $13.11 Est. Cost/Share $12.96 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $68,305 (+6.7%) Shares 1,807 (+19.2%) Share Price $37.80 Est. Cost/Share $41.27 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $75,403 (-5.3%) Shares 798 (+3.9%) Share Price $94.49 Est. Cost/Share $73.36 Unrealized @ Report Date —
CNM Core & Main Inc-Class A 0.0%
Value $3.044M (-0.1%) Shares 63,086 (+2.2%) Share Price $48.25 Est. Cost/Share $42.51 Unrealized @ Report Date —
COLL Collegium Pharmaceutica 0.0%
Value $19,946 (+25.7%) Shares 551 (+14.8%) Share Price $36.20 Est. Cost/Share $33.42 Unrealized @ Report Date —
ORC Orchid Island Capital I 0.0%
Value $7,186 (+129.2%) Shares 1,031 (+131.2%) Share Price $6.97 Est. Cost/Share $7.00 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $17,741 (+29.3%) Shares 232 (+12.1%) Share Price $76.47 Est. Cost/Share $72.38 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $88,862 (-4.3%) Shares 1,153 (+7.0%) Share Price $77.07 Est. Cost/Share $77.49 Unrealized @ Report Date —
HLMN Hillman Solutions Corp 0.0%
Value $42,090 (+10.3%) Shares 4,987 (+8.7%) Share Price $8.44 Est. Cost/Share $8.70 Unrealized @ Report Date —
VZLA Vizsla Silver Corp 0.0%
Value $310K (+1.3%) Shares 94,524 (+1.8%) Share Price $3.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
EBC Eastern Bankshares Inc 0.0%
Value $23,574 (+19.9%) Shares 1,060 (+5.5%) Share Price $22.24 Est. Cost/Share $12.55 Unrealized @ Report Date —
BGC Bgc Group Inc-A 0.0%
Value $36,207 (+12.0%) Shares 3,387 (+2.5%) Share Price $10.69 Est. Cost/Share $5.08 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $34,992 (-9.7%) Shares 160 (+9.6%) Share Price $218.70 Est. Cost/Share $97.07 Unrealized @ Report Date —
WOR Worthington Enterprises 0.0%
Value $34,836 (+12.1%) Shares 648 (+8.7%) Share Price $53.76 Est. Cost/Share $40.85 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $15,802 (+30.7%) Shares 43,520 (+112.4%) Share Price $0.36 Est. Cost/Share $3.08 Unrealized @ Report Date —
AMPH Amphastar Pharmaceutica 0.0%
Value $15,216 (+31.9%) Shares 754 (+28.0%) Share Price $20.18 Est. Cost/Share $32.70 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $33,126 (+12.3%) Shares 451 (+21.2%) Share Price $73.45 Est. Cost/Share $114.34 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $147K (+2.5%) Shares 2,835 (+4.4%) Share Price $51.83 Est. Cost/Share $47.21 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $26,937 (+15.1%) Shares 823 (+24.3%) Share Price $32.73 Est. Cost/Share $72.02 Unrealized @ Report Date —
BILL Bill Holdings Inc 0.0%
Value $894K (-0.4%) Shares 24,716 (+5.5%) Share Price $36.16 Est. Cost/Share $72.13 Unrealized @ Report Date —
TOWN Towne Bank 0.0%
Value $32,688 (+11.8%) Shares 902 (+3.9%) Share Price $36.24 Est. Cost/Share $28.19 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $1.75M (+0.2%) Shares 113,806 (+7.2%) Share Price $15.38 Est. Cost/Share $9.61 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $49,344 (-6.3%) Shares 9,104 (+33.3%) Share Price $5.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $34,683 (+10.6%) Shares 677 (+2.3%) Share Price $51.23 Est. Cost/Share $45.82 Unrealized @ Report Date —
AHCO Adapthealth Corp 0.0%
Value $56,299 (-5.5%) Shares 5,403 (+7.9%) Share Price $10.42 Est. Cost/Share $10.01 Unrealized @ Report Date —
MFA Mfa Financial Inc 0.0%
Value $31,754 (+11.3%) Shares 3,277 (+10.0%) Share Price $9.69 Est. Cost/Share $6.10 Unrealized @ Report Date —
OCFC Oceanfirst Financial Co 0.0%
Value $25,057 (+14.3%) Shares 1,283 (+5.6%) Share Price $19.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
BRSL Brightstar Lottery Plc 0.0%
Value $62,701 (-4.7%) Shares 5,849 (+13.2%) Share Price $10.72 Est. Cost/Share $15.17 Unrealized @ Report Date —
BORR Borr Drilling Ltd 0.0%
Value $8,144 (+60.0%) Shares 1,972 (+123.6%) Share Price $4.13 Est. Cost/Share $4.48 Unrealized @ Report Date —
AMPY Amplify Energy Corp 0.0%
Value $77,706 (+4.1%) Shares 19,524 (+63.2%) Share Price $3.98 Est. Cost/Share $4.60 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $37,632 (-7.5%) Shares 1,176 (+7.6%) Share Price $32.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
TLRY Tilray Brands Inc 0.0%
Value $9,371 (-24.3%) Shares 2,087 (+9.0%) Share Price $4.49 Est. Cost/Share $11.15 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $38,341 (+8.5%) Shares 3,399 (+12.1%) Share Price $11.28 Est. Cost/Share $15.80 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $36,030 (+8.9%) Shares 1,935 (+5.1%) Share Price $18.62 Est. Cost/Share $20.42 Unrealized @ Report Date —
FBRT Franklin Bsp Realty Tru 0.0%
Value $22,654 (+14.7%) Shares 2,783 (+19.6%) Share Price $8.14 Est. Cost/Share $11.48 Unrealized @ Report Date —
BBW Build-A-Bear Workshop I 0.0%
Value $5,510 (+107.2%) Shares 180 (+153.5%) Share Price $30.61 Est. Cost/Share $41.88 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $18,542 (+18.1%) Shares 626 (+3.6%) Share Price $29.62 Est. Cost/Share $24.71 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $14,581 (+23.4%) Shares 4,190 (+7.8%) Share Price $3.48 Est. Cost/Share $5.87 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $18,639 (+17.3%) Shares 302 (+9.0%) Share Price $61.72 Est. Cost/Share $62.39 Unrealized @ Report Date —
QCRH Qcr Holdings Inc 0.0%
Value $18,594 (+16.4%) Shares 191 (+2.1%) Share Price $97.35 Est. Cost/Share $45.59 Unrealized @ Report Date —
BANF Bancfirst Corp 0.0%
Value $18,670 (+16.3%) Shares 168 (+13.5%) Share Price $111.13 Est. Cost/Share $89.88 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $46,736 (+5.9%) Shares 4,376 (+4.7%) Share Price $10.68 Est. Cost/Share $12.08 Unrealized @ Report Date —
TRTX Tpg Re Finance Trust In 0.0%
Value $18,933 (+14.9%) Shares 2,262 (+7.3%) Share Price $8.37 Est. Cost/Share $9.44 Unrealized @ Report Date —
SUPN Supernus Pharmaceutical 0.0%
Value $24,557 (-9.0%) Shares 528 (+1.1%) Share Price $46.51 Est. Cost/Share $39.99 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $19,593 (-10.7%) Shares 525 (+17.2%) Share Price $37.32 Est. Cost/Share $35.73 Unrealized @ Report Date —
LADR Ladder Capital Corp-Rei 0.0%
Value $26,805 (+9.6%) Shares 2,694 (+7.6%) Share Price $9.95 Est. Cost/Share $11.21 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $21,117 (-9.9%) Shares 4,455 (+6.6%) Share Price $4.74 Est. Cost/Share $9.24 Unrealized @ Report Date —
CENX Century Aluminum Compan 0.0%
Value $6,717 (+52.6%) Shares 146 (+94.7%) Share Price $46.01 Est. Cost/Share $47.24 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $51,335 (+4.7%) Shares 670 (+13.4%) Share Price $76.62 Est. Cost/Share $77.84 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $22,130 (+10.9%) Shares 420 (+9.9%) Share Price $52.69 Est. Cost/Share $51.91 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $29,273 (+7.2%) Shares 239 (+10.6%) Share Price $122.48 Est. Cost/Share $91.33 Unrealized @ Report Date —
GTN Gray Media Inc 0.0%
Value $72,548 (-2.5%) Shares 18,274 (+6.6%) Share Price $3.97 Est. Cost/Share $5.90 Unrealized @ Report Date —
BXMT Blackstone Mortgage Tru 0.0%
Value $84,343 (-2.1%) Shares 4,976 (+10.6%) Share Price $16.95 Est. Cost/Share $23.50 Unrealized @ Report Date —
MIR Mirion Technologies Inc 0.0%
Value $16,980 (+11.1%) Shares 947 (+15.2%) Share Price $17.93 Est. Cost/Share $23.23 Unrealized @ Report Date —
NWN Northwest Natural Holdi 0.0%
Value $45,430 (-3.5%) Shares 926 (+4.6%) Share Price $49.06 Est. Cost/Share $52.07 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $38,252 (+4.4%) Shares 1,097 (+15.4%) Share Price $34.87 Est. Cost/Share $54.77 Unrealized @ Report Date —
WOOF Petco Health And Wellne 0.0%
Value $24,208 (+6.9%) Shares 8,900 (+9.3%) Share Price $2.72 Est. Cost/Share $4.61 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $27,065 (-5.1%) Shares 655 (+7.7%) Share Price $41.32 Est. Cost/Share $33.77 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $13,457 (-9.3%) Shares 351 (+8.0%) Share Price $38.34 Est. Cost/Share $28.26 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $14,633 (+10.1%) Shares 469 (+18.7%) Share Price $31.20 Est. Cost/Share $41.60 Unrealized @ Report Date —
ARCO Arcos Dorados Holdings 0.0%
Value $31,023 (+4.3%) Shares 3,849 (+6.8%) Share Price $8.06 Est. Cost/Share $8.21 Unrealized @ Report Date —
DNUT Krispy Kreme Inc 0.0%
Value $16,686 (+8.0%) Shares 4,727 (+3.7%) Share Price $3.53 Est. Cost/Share $5.86 Unrealized @ Report Date —
CASH Pathward Financial Inc 0.0%
Value $22,897 (+5.6%) Shares 263 (+8.2%) Share Price $87.06 Est. Cost/Share $39.92 Unrealized @ Report Date —
IMXI International Money Exp 0.0%
Value $15,360 (-7.2%) Shares 1,063 (+1.4%) Share Price $14.45 Est. Cost/Share $18.81 Unrealized @ Report Date —
SLSR Solaris Resources Inc 0.0%
Value $199K (-0.6%) Shares 23,714 (+1.7%) Share Price $8.41 Est. Cost/Share $5.64 Unrealized @ Report Date —
FWRD Forward Air Corp 0.0%
Value $17,252 (-6.1%) Shares 1,277 (+16.1%) Share Price $13.51 Est. Cost/Share $17.17 Unrealized @ Report Date —
NNI Nelnet Inc-Cl A 0.0%
Value $25,333 (+4.5%) Shares 190 (+1.1%) Share Price $133.33 Est. Cost/Share $60.16 Unrealized @ Report Date —
GOOS Canada Goose Holdings I 0.0%
Value $177K (+0.6%) Shares 18,652 (+16.3%) Share Price $9.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $42,671 (+2.5%) Shares 1,652 (+9.1%) Share Price $25.83 Est. Cost/Share $12.14 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $18,038 (+6.1%) Shares 503 (+7.9%) Share Price $35.86 Est. Cost/Share $26.30 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $18,526 (-4.4%) Shares 1,328 (+13.8%) Share Price $13.95 Est. Cost/Share $31.86 Unrealized @ Report Date —
USPH U.S. Physical Therapy I 0.0%
Value $16,208 (+5.5%) Shares 236 (+15.1%) Share Price $68.68 Est. Cost/Share $95.43 Unrealized @ Report Date —
TXNM Txnm Energy Inc 0.0%
Value $222K (+0.3%) Shares 3,912 (+3.3%) Share Price $56.78 Est. Cost/Share $47.03 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $5.395M (+0.0%) Shares 84,097 (+1.7%) Share Price $64.15 Est. Cost/Share $63.71 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $38,531 (-1.3%) Shares 1,018 (+4.5%) Share Price $37.85 Est. Cost/Share $49.29 Unrealized @ Report Date —
CRAI Cra International Inc 0.0%
Value $15,226 (+3.4%) Shares 107 (+17.6%) Share Price $142.30 Est. Cost/Share $116.95 Unrealized @ Report Date —
GBX Greenbrier Companies In 0.0%
Value $61,802 (-0.4%) Shares 1,261 (+7.0%) Share Price $49.01 Est. Cost/Share $57.33 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $29,659 (+0.8%) Shares 1,306 (+3.4%) Share Price $22.71 Est. Cost/Share $13.28 Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $65,825 (+0.3%) Shares 3,139 (+28.8%) Share Price $20.97 Est. Cost/Share $27.37 Unrealized @ Report Date —
SHEN Shenandoah Telecommunic 0.0%
Value $24,098 (-0.7%) Shares 1,598 (+1.6%) Share Price $15.08 Est. Cost/Share $24.95 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $26,108 (+0.3%) Shares 1,881 (+36.2%) Share Price $13.88 Est. Cost/Share $31.72 Unrealized @ Report Date —

Exited Positions (123)

HON Honeywell International 0.6%
Value $206M Shares 909,312 Share Price $226.03 Est. Cost/Share $186.47 Unrealized @ Report Date —
DD Dupont De Nemours Inc 0.0%
Value $10.49M Shares 229,128 Share Price $45.80 Est. Cost/Share $29.17 Unrealized @ Report Date —
THR Thermon Group Holdings 0.0%
Value $8.537M Shares 169,388 Share Price $50.40 Est. Cost/Share $21.36 Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $8.17M Shares 232,497 Share Price $35.14 Est. Cost/Share $17.55 Unrealized @ Report Date —
CUK Carnival Plc-Adr 0.0%
Value $6.337M Shares 245,908 Share Price $25.77 Est. Cost/Share $29.94 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $5.315M Shares 70,313 Share Price $75.59 Est. Cost/Share $53.84 Unrealized @ Report Date —
UFPT Ufp Technologies Inc 0.0%
Value $4.023M Shares 20,779 Share Price $193.60 Est. Cost/Share $259.86 Unrealized @ Report Date —
PAY Paymentus Holdings Inc- 0.0%
Value $3.463M Shares 136,354 Share Price $25.40 Est. Cost/Share $32.83 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $3.085M Shares 8,781 Share Price $351.30 Est. Cost/Share $270.84 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $2.915M Shares 40,974 Share Price $71.14 Est. Cost/Share $86.50 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.872M Shares 42,859 Share Price $67.01 Est. Cost/Share $114.23 Unrealized @ Report Date —
CRTO Criteo Sa-Spon Adr 0.0%
Value $2.86M Shares 159,520 Share Price $17.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
LMB Limbach Holdings Inc 0.0%
Value $2.793M Shares 35,785 Share Price $78.05 Est. Cost/Share $98.76 Unrealized @ Report Date —
FROG Jfrog Ltd 0.0%
Value $2.773M Shares 59,079 Share Price $46.93 Est. Cost/Share $33.50 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2.392M Shares 13,446 Share Price $177.87 Est. Cost/Share $162.50 Unrealized @ Report Date —
STEP Stepstone Group Inc-Cla 0.0%
Value $2.3M Shares 48,207 Share Price $47.72 Est. Cost/Share $36.26 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2.135M Shares 32,877 Share Price $64.94 Est. Cost/Share $35.82 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1.934M Shares 45,996 Share Price $42.05 Est. Cost/Share $34.80 Unrealized @ Report Date —
MRX Marex Group Plc 0.0%
Value $1.916M Shares 42,970 Share Price $44.58 Est. Cost/Share $34.63 Unrealized @ Report Date —
NRC Nrc Health 0.0%
Value $1.721M Shares 101,364 Share Price $16.98 Est. Cost/Share $38.14 Unrealized @ Report Date —
AXGN Axogen Inc 0.0%
Value $1.72M Shares 51,918 Share Price $33.13 Est. Cost/Share $33.29 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $1.71M Shares 90,620 Share Price $18.87 Est. Cost/Share $18.57 Unrealized @ Report Date —
BLLN Billiontoone Inc Cl A 0.0%
Value $1.539M Shares 19,499 Share Price $78.94 Est. Cost/Share $86.88 Unrealized @ Report Date —
PTRN Pattern Group Inc-Cl A 0.0%
Value $1.468M Shares 118,097 Share Price $12.43 Est. Cost/Share $13.99 Unrealized @ Report Date —
TMDX Transmedics Group Inc 0.0%
Value $1.458M Shares 14,666 Share Price $99.41 Est. Cost/Share $93.86 Unrealized @ Report Date —
PNTG Pennant Group Inc/The 0.0%
Value $1.445M Shares 47,410 Share Price $30.48 Est. Cost/Share $29.95 Unrealized @ Report Date —
ESPR Esperion Therapeutics I 0.0%
Value $1.428M Shares 521,081 Share Price $2.74 Est. Cost/Share $3.42 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $1.342M Shares 25,938 Share Price $51.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
STAA Staar Surgical Co 0.0%
Value $1.316M Shares 70,400 Share Price $18.70 Est. Cost/Share $25.77 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals 0.0%
Value $1.262M Shares 31,378 Share Price $40.23 Est. Cost/Share $82.76 Unrealized @ Report Date —
NGVC Natural Grocers By Vita 0.0%
Value $1.249M Shares 48,310 Share Price $25.85 Est. Cost/Share $25.94 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $1.244M Shares 29,164 Share Price $42.66 Est. Cost/Share $92.97 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $1.213M Shares 13,722 Share Price $88.42 Est. Cost/Share $198.18 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $1.173M Shares 10,744 Share Price $109.17 Est. Cost/Share $83.10 Unrealized @ Report Date —
ACMR Acm Research Inc-Class 0.0%
Value $1.025M Shares 26,055 Share Price $39.35 Est. Cost/Share $57.07 Unrealized @ Report Date —
VITL Vital Farms Inc 0.0%
Value $1.02M Shares 72,228 Share Price $14.12 Est. Cost/Share $37.64 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $1.01M Shares 112,700 Share Price $8.96 Est. Cost/Share $7.20 Unrealized @ Report Date —
CCB Coastal Financial Corp/ 0.0%
Value $910K Shares 11,961 Share Price $76.10 Est. Cost/Share $80.63 Unrealized @ Report Date —
SRAD Sportradar Group Ag-A 0.0%
Value $887K Shares 53,015 Share Price $16.74 Est. Cost/Share $24.04 Unrealized @ Report Date —
PKST Peakstone Realty Trust 0.0%
Value $877K Shares 41,999 Share Price $20.89 Est. Cost/Share $18.90 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $766K Shares 13,148 Share Price $58.24 Est. Cost/Share $43.32 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $734K Shares 13,191 Share Price $55.61 Est. Cost/Share $77.41 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $732K Shares 11,649 Share Price $62.80 Est. Cost/Share $66.41 Unrealized @ Report Date —
TGB Taseko Mines Ltd 0.0%
Value $692K Shares 107,262 Share Price $6.45 Est. Cost/Share $2.36 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $656K Shares 32,438 Share Price $20.22 Est. Cost/Share $43.23 Unrealized @ Report Date —
SA Seabridge Gold Inc 0.0%
Value $642K Shares 22,708 Share Price $28.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
SRPT Sarepta Therapeutics In 0.0%
Value $626K Shares 28,787 Share Price $21.76 Est. Cost/Share $105.18 Unrealized @ Report Date —
DXC Dxc Technology Co 0.0%
Value $616K Shares 48,966 Share Price $12.57 Est. Cost/Share $44.14 Unrealized @ Report Date —
PENN Penn Entertainment Inc 0.0%
Value $575K Shares 38,240 Share Price $15.03 Est. Cost/Share $83.20 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutic 0.0%
Value $562K Shares 26,832 Share Price $20.95 Est. Cost/Share $68.32 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $561K Shares 47,435 Share Price $11.82 Est. Cost/Share $30.64 Unrealized @ Report Date —
BITF Bitfarms Ltd/Canada 0.0%
Value $543K Shares 277,552 Share Price $1.96 Est. Cost/Share $2.18 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $536K Shares 2,685 Share Price $199.65 Est. Cost/Share $112.66 Unrealized @ Report Date —
MQ Marqeta Inc-A 0.0%
Value $528K Shares 129,424 Share Price $4.08 Est. Cost/Share $4.55 Unrealized @ Report Date —
FVRR Fiverr International Lt 0.0%
Value $519K Shares 51,798 Share Price $10.02 Est. Cost/Share $25.98 Unrealized @ Report Date —
NCNO Ncino Inc 0.0%
Value $484K Shares 32,313 Share Price $14.98 Est. Cost/Share $39.25 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $443K Shares 54,339 Share Price $8.15 Est. Cost/Share $16.09 Unrealized @ Report Date —
DJT Trump Media & Technolog 0.0%
Value $433K Shares 46,683 Share Price $9.28 Est. Cost/Share $29.44 Unrealized @ Report Date —
INSP Inspire Medical Systems 0.0%
Value $430K Shares 8,338 Share Price $51.58 Est. Cost/Share $162.20 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $426K Shares 39,647 Share Price $10.74 Est. Cost/Share $27.52 Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc 0.0%
Value $421K Shares 27,150 Share Price $15.50 Est. Cost/Share $14.37 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $416K Shares 121,333 Share Price $3.43 Est. Cost/Share $21.84 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc-A 0.0%
Value $414K Shares 10,561 Share Price $39.17 Est. Cost/Share $24.15 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $395K Shares 13,404 Share Price $29.46 Est. Cost/Share $87.83 Unrealized @ Report Date —
TTAM Titan America Sa 0.0%
Value $375K Shares 25,045 Share Price $14.98 Est. Cost/Share $17.89 Unrealized @ Report Date —
LCID Lucid Group Inc 0.0%
Value $366K Shares 38,445 Share Price $9.53 Est. Cost/Share $22.27 Unrealized @ Report Date —
CNXC Concentrix Corp 0.0%
Value $348K Shares 12,724 Share Price $27.36 Est. Cost/Share $97.02 Unrealized @ Report Date —
NABL N-Able Inc 0.0%
Value $310K Shares 66,465 Share Price $4.67 Est. Cost/Share $7.21 Unrealized @ Report Date —
SVC Service Properties Trus 0.0%
Value $278K Shares 205,101 Share Price $1.36 Est. Cost/Share $13.68 Unrealized @ Report Date —
LOB Live Oak Bancshares Inc 0.0%
Value $247K Shares 7,481 Share Price $33.07 Est. Cost/Share $33.61 Unrealized @ Report Date —
STKL Sunopta Inc 0.0%
Value $224K Shares 34,573 Share Price $6.47 Est. Cost/Share $5.64 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $198K Shares 34,802 Share Price $5.70 Est. Cost/Share $15.30 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $186K Shares 75,500 Share Price $2.47 Est. Cost/Share $2.79 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $165K Shares 7,200 Share Price $22.88 Est. Cost/Share $18.30 Unrealized @ Report Date —
CWAN Clearwater Analytics Hd 0.0%
Value $162K Shares 6,851 Share Price $23.65 Est. Cost/Share $18.61 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $141K Shares 2,000 Share Price $70.55 Est. Cost/Share $69.35 Unrealized @ Report Date —
DOMO Domo Inc - Class B 0.0%
Value $139K Shares 45,420 Share Price $3.06 Est. Cost/Share $7.21 Unrealized @ Report Date —
AMTB Amerant Bancorp Inc 0.0%
Value $139K Shares 6,296 Share Price $22.04 Est. Cost/Share $22.21 Unrealized @ Report Date —
UFPI Ufp Industries Inc 0.0%
Value $130K Shares 1,406 Share Price $92.12 Est. Cost/Share $101.21 Unrealized @ Report Date —
HUBG Hub Group Inc-Cl A 0.0%
Value $128K Shares 3,560 Share Price $36.04 Est. Cost/Share $41.68 Unrealized @ Report Date —
DNA Ginkgo Bioworks Holding 0.0%
Value $126K Shares 20,500 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $125K Shares 3,255 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $122K Shares 42,382 Share Price $2.89 Est. Cost/Share $2.20 Unrealized @ Report Date —
KOD Kodiak Sciences Inc 0.0%
Value $109K Shares 2,862 Share Price $38.12 Est. Cost/Share $6.22 Unrealized @ Report Date —
YSG Yatsen Holding Ltd-Adr 0.0%
Value $108K Shares 34,941 Share Price $3.08 Est. Cost/Share $8.17 Unrealized @ Report Date —
MAX Mediaalpha Inc-Class A 0.0%
Value $84,630 Shares 9,100 Share Price $9.30 Est. Cost/Share $9.91 Unrealized @ Report Date —
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $83,140 Shares 14,434 Share Price $5.76 Est. Cost/Share $9.89 Unrealized @ Report Date —
SEPN Septerna Inc 0.0%
Value $81,077 Shares 3,374 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $81,010 Shares 45,131 Share Price $1.79 Est. Cost/Share $15.40 Unrealized @ Report Date —
INBX Inhibrx Biosciences Inc 0.0%
Value $80,676 Shares 1,200 Share Price $67.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
RNAC Cartesian Therapeutics 0.0%
Value $79,950 Shares 13,000 Share Price $6.15 Est. Cost/Share $8.09 Unrealized @ Report Date —
NAUT Nautilus Biotechnology 0.0%
Value $74,884 Shares 19,300 Share Price $3.88 Est. Cost/Share $2.21 Unrealized @ Report Date —
DCBO Docebo Inc 0.0%
Value $70,054 Shares 4,011 Share Price $17.47 Est. Cost/Share $41.11 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $56,038 Shares 3,440 Share Price $16.29 Est. Cost/Share $12.89 Unrealized @ Report Date —
AERO Grupo Aeromexico Sab De 0.0%
Value $55,564 Shares 3,966 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
NVRI Enviri Corp 0.0%
Value $50,266 Shares 2,562 Share Price $19.62 Est. Cost/Share $8.55 Unrealized @ Report Date —
SMC Summit Midstream Corp 0.0%
Value $45,965 Shares 1,520 Share Price $30.24 Est. Cost/Share $27.91 Unrealized @ Report Date —
YRD Yiren Digital Ltd - Sps 0.0%
Value $45,812 Shares 26,635 Share Price $1.72 Est. Cost/Share $5.67 Unrealized @ Report Date —
CSGS Csg Systems Intl Inc 0.0%
Value $41,249 Shares 516 Share Price $79.94 Est. Cost/Share $36.86 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $40,943 Shares 3,784 Share Price $10.82 Est. Cost/Share $9.93 Unrealized @ Report Date —
RRBI Red River Bancshares In 0.0%
Value $40,517 Shares 448 Share Price $90.44 Est. Cost/Share $54.12 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $38,715 Shares 972 Share Price $39.83 Est. Cost/Share $78.04 Unrealized @ Report Date —
EHAB Enhabit Inc 0.0%
Value $37,212 Shares 2,641 Share Price $14.09 Est. Cost/Share $13.05 Unrealized @ Report Date —
GLIBA Gci Liberty Inc-Cl A 0.0%
Value $35,450 Shares 962 Share Price $36.85 Est. Cost/Share $35.52 Unrealized @ Report Date —
CORZ Core Scientific Inc 0.0%
Value $34,932 Shares 2,335 Share Price $14.96 Est. Cost/Share $17.44 Unrealized @ Report Date —
SKLZ Skillz Inc 0.0%
Value $29,508 Shares 11,393 Share Price $2.59 Est. Cost/Share $6.43 Unrealized @ Report Date —
LPRO Open Lending Corp 0.0%
Value $29,128 Shares 23,302 Share Price $1.25 Est. Cost/Share $1.77 Unrealized @ Report Date —
BWMX Betterware De Mexico Sa 0.0%
Value $28,831 Shares 1,710 Share Price $16.86 Est. Cost/Share $17.82 Unrealized @ Report Date —
AVAH Aveanna Healthcare Hold 0.0%
Value $28,536 Shares 4,431 Share Price $6.44 Est. Cost/Share $5.12 Unrealized @ Report Date —
PKX Posco Holdings Inc -Spo 0.0%
Value $27,256 Shares 466 Share Price $58.49 Est. Cost/Share $58.34 Unrealized @ Report Date —
VIOT Viomi Technology Co Ltd 0.0%
Value $26,000 Shares 23,423 Share Price $1.11 Est. Cost/Share $1.55 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $24,939 Shares 967 Share Price $25.79 Est. Cost/Share $26.38 Unrealized @ Report Date —
ALIT Alight Inc - Class A 0.0%
Value $22,974 Shares 39,427 Share Price $0.58 Est. Cost/Share $3.13 Unrealized @ Report Date —
GLDD Great Lakes Dredge & Do 0.0%
Value $21,692 Shares 1,276 Share Price $17.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
GDEN Golden Entertainment In 0.0%
Value $20,792 Shares 779 Share Price $26.69 Est. Cost/Share $29.65 Unrealized @ Report Date —
DHIL Diamond Hill Investment 0.0%
Value $17,898 Shares 104 Share Price $172.10 Est. Cost/Share $146.00 Unrealized @ Report Date —
RDY Dr. Reddy'S Laboratorie 0.0%
Value $16,578 Shares 1,197 Share Price $13.85 Est. Cost/Share $14.04 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $16,290 Shares 659 Share Price $24.72 Est. Cost/Share $24.36 Unrealized @ Report Date —
INTT Intest Corp 0.0%
Value $14,333 Shares 1,050 Share Price $13.65 Est. Cost/Share $9.23 Unrealized @ Report Date —
CMTG Claros Mortgage Trust I 0.0%
Value $9,520 Shares 4,000 Share Price $2.38 Est. Cost/Share $4.05 Unrealized @ Report Date —
TGLS Tecnoglass Inc 0.0%
Value $3,920 Shares 88 Share Price $44.55 Est. Cost/Share $51.29 Unrealized @ Report Date —
— Liberty Media Linta 3 3 0.0%
Value $1,474 Shares 46,331 Share Price $0.03 Est. Cost/Share $0.26 Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $1,193 Shares 3,075 Share Price $0.39 Est. Cost/Share $1.31 Unrealized @ Report Date —

Decreased Positions (1085)

MU Micron Technology Inc 1.6%
Value $529M (+224.9%) Shares 458,657 (-4.9%) Share Price $1154.29 Est. Cost/Share $48.20 Unrealized @ Report Date —
AMD Advanced Micro Devices 1.1%
Value $370M (+175.9%) Shares 637,630 (-3.4%) Share Price $580.91 Est. Cost/Share $144.98 Unrealized @ Report Date —
INTC Intel Corp 0.7%
Value $235M (+199.1%) Shares 1,683,909 (-5.5%) Share Price $139.63 Est. Cost/Share $21.64 Unrealized @ Report Date —
JPM Jpmorgan Chase & Co 1.0%
Value $333M (-28.8%) Shares 1,016,977 (-36.0%) Share Price $327.33 Est. Cost/Share $146.64 Unrealized @ Report Date —
GOOGL Alphabet Inc-Cl A 2.5%
Value $838M (+17.4%) Shares 2,344,411 (-5.5%) Share Price $357.37 Est. Cost/Share $107.33 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.7%
Value $239M (+101.8%) Shares 330,445 (-4.6%) Share Price $723.00 Est. Cost/Share $179.18 Unrealized @ Report Date —
NVDA Nvidia Corp 5.4%
Value $1.837B (+7.0%) Shares 9,182,363 (-6.8%) Share Price $200.09 Est. Cost/Share $138.08 Unrealized @ Report Date —
AAPL Apple Inc 5.0%
Value $1.693B (+7.5%) Shares 5,851,269 (-5.7%) Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date —
LRCX Lam Research Corp 0.7%
Value $237M (+89.9%) Shares 547,910 (-6.4%) Share Price $433.33 Est. Cost/Share $78.27 Unrealized @ Report Date —
AVGO Broadcom Inc 2.0%
Value $688M (+16.3%) Shares 1,821,927 (-4.7%) Share Price $377.75 Est. Cost/Share $149.98 Unrealized @ Report Date —
TSM Taiwan Semiconductor-Sp 1.1%
Value $378M (+34.4%) Shares 790,751 (-4.9%) Share Price $477.57 Est. Cost/Share $166.00 Unrealized @ Report Date —
AMZN Amazon.Com Inc 2.7%
Value $910M (+9.3%) Shares 3,817,521 (-4.5%) Share Price $238.34 Est. Cost/Share $204.58 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.6%
Value $220M (-25.2%) Shares 1,610,928 (-7.2%) Share Price $136.72 Est. Cost/Share $58.16 Unrealized @ Report Date —
LLY Eli Lilly & Co 1.1%
Value $369M (+22.7%) Shares 307,490 (-5.9%) Share Price $1199.43 Est. Cost/Share $207.90 Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.3%
Value $102M (+196.8%) Shares 341,019 (-1.3%) Share Price $297.89 Est. Cost/Share $50.78 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.2%
Value $66.19M (-50.1%) Shares 426,342 (-34.9%) Share Price $155.24 Est. Cost/Share $90.87 Unrealized @ Report Date —
MSFT Microsoft Corp 3.2%
Value $1.087B (-5.3%) Shares 2,913,482 (-6.0%) Share Price $373.02 Est. Cost/Share $103.55 Unrealized @ Report Date —
CAT Caterpillar Inc 0.6%
Value $191M (+39.9%) Shares 179,718 (-7.0%) Share Price $1064.90 Est. Cost/Share $88.55 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.3%
Value $104M (+101.2%) Shares 305,775 (-5.4%) Share Price $341.02 Est. Cost/Share $139.74 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.5%
Value $185M (+39.5%) Shares 1,572,769 (-7.8%) Share Price $117.46 Est. Cost/Share $20.29 Unrealized @ Report Date —
NFLX Netflix Inc 0.3%
Value $116M (-31.0%) Shares 1,631,177 (-7.1%) Share Price $71.40 Est. Cost/Share $99.33 Unrealized @ Report Date —
ORCL Oracle Corp 0.3%
Value $94.95M (-34.6%) Shares 647,933 (-34.4%) Share Price $146.55 Est. Cost/Share $79.99 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.4%
Value $148M (+48.1%) Shares 354,958 (-3.6%) Share Price $415.63 Est. Cost/Share $234.53 Unrealized @ Report Date —
TSLA Tesla Inc 1.4%
Value $476M (+10.7%) Shares 1,132,308 (-2.2%) Share Price $420.60 Est. Cost/Share $225.72 Unrealized @ Report Date —
CVX Chevron Corp 0.4%
Value $121M (-26.7%) Shares 728,946 (-8.5%) Share Price $165.76 Est. Cost/Share $85.78 Unrealized @ Report Date —
WMT Walmart Inc 0.6%
Value $198M (-14.6%) Shares 1,745,623 (-6.3%) Share Price $113.26 Est. Cost/Share $44.79 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.3%
Value $107M (+46.2%) Shares 358,597 (-4.8%) Share Price $298.07 Est. Cost/Share $69.54 Unrealized @ Report Date —
CRWD Crowdstrike Holdings In 0.2%
Value $71.88M (+87.2%) Shares 94,188 (-4.2%) Share Price $763.14 Est. Cost/Share $193.20 Unrealized @ Report Date —
META Meta Platforms Inc-Clas 1.4%
Value $484M (-6.5%) Shares 859,079 (-5.0%) Share Price $563.29 Est. Cost/Share $103.20 Unrealized @ Report Date —
PLTR Palantir Technologies I 0.3%
Value $99.07M (-24.3%) Shares 849,121 (-5.0%) Share Price $116.67 Est. Cost/Share $39.98 Unrealized @ Report Date —
DELL Dell Technologies -C 0.1%
Value $50.69M (+142.5%) Shares 117,494 (-7.8%) Share Price $431.46 Est. Cost/Share $122.37 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.5%
Value $167M (-14.8%) Shares 178,283 (-9.2%) Share Price $935.47 Est. Cost/Share $380.99 Unrealized @ Report Date —
T At&T Inc 0.2%
Value $56.73M (-33.2%) Shares 2,740,790 (-6.4%) Share Price $20.70 Est. Cost/Share $13.17 Unrealized @ Report Date —
GE General Electric 0.4%
Value $148M (+22.2%) Shares 395,285 (-7.2%) Share Price $373.73 Est. Cost/Share $64.03 Unrealized @ Report Date —
GOOG Alphabet Inc-Cl C 2.0%
Value $667M (-3.8%) Shares 1,887,909 (-21.9%) Share Price $353.33 Est. Cost/Share $143.61 Unrealized @ Report Date —
SU Suncor Energy Inc 0.1%
Value $30.77M (-44.9%) Shares 572,371 (-32.4%) Share Price $53.75 Est. Cost/Share $38.36 Unrealized @ Report Date —
GEV Ge Vernova Inc 0.4%
Value $135M (+22.7%) Shares 115,185 (-8.8%) Share Price $1174.86 Est. Cost/Share $205.50 Unrealized @ Report Date —
TTE Totalenergies Se 0.3%
Value $92.03M (-21.0%) Shares 1,183,602 (-5.4%) Share Price $77.76 Est. Cost/Share $64.29 Unrealized @ Report Date —
ALAB Astera Labs Inc 0.1%
Value $29.32M (+298.9%) Shares 60,698 (-9.5%) Share Price $483.02 Est. Cost/Share $119.40 Unrealized @ Report Date —
INTU Intuit Inc 0.1%
Value $26.85M (-44.2%) Shares 102,856 (-7.6%) Share Price $261.00 Est. Cost/Share $236.79 Unrealized @ Report Date —
ACN Accenture Plc-Cl A 0.1%
Value $30.25M (-40.5%) Shares 243,065 (-5.2%) Share Price $124.44 Est. Cost/Share $322.76 Unrealized @ Report Date —
CRM Salesforce Inc 0.1%
Value $49.04M (-29.2%) Shares 313,053 (-15.6%) Share Price $156.66 Est. Cost/Share $100.41 Unrealized @ Report Date —
CNQ Canadian Natural Resour 0.1%
Value $29.58M (-39.9%) Shares 748,504 (-26.0%) Share Price $39.52 Est. Cost/Share $34.96 Unrealized @ Report Date —
APH Amphenol Corp-Cl A 0.3%
Value $87.01M (+29.2%) Shares 493,461 (-7.4%) Share Price $176.32 Est. Cost/Share $70.87 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.2%
Value $79.96M (+29.0%) Shares 432,733 (-10.1%) Share Price $184.79 Est. Cost/Share $67.86 Unrealized @ Report Date —
VZ Verizon Communications 0.2%
Value $71.98M (-19.1%) Shares 1,700,139 (-4.1%) Share Price $42.34 Est. Cost/Share $30.67 Unrealized @ Report Date —
COP Conocophillips 0.1%
Value $49.67M (-25.4%) Shares 477,773 (-5.3%) Share Price $103.96 Est. Cost/Share $47.41 Unrealized @ Report Date —
DDOG Datadog Inc - Class A 0.1%
Value $32.56M (+108.1%) Shares 125,073 (-5.7%) Share Price $260.36 Est. Cost/Share $112.10 Unrealized @ Report Date —
MCD Mcdonald'S Corp 0.2%
Value $72.69M (-18.8%) Shares 268,899 (-6.6%) Share Price $270.31 Est. Cost/Share $91.57 Unrealized @ Report Date —
ANET Arista Networks Inc 0.2%
Value $68.74M (+32.0%) Shares 404,642 (-4.6%) Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date —
SPG Simon Property Group In 0.3%
Value $107M (+18.2%) Shares 476,989 (-1.4%) Share Price $223.65 Est. Cost/Share $103.01 Unrealized @ Report Date —
BAC Bank Of America Corp 0.4%
Value $147M (+12.3%) Shares 2,572,527 (-3.9%) Share Price $56.98 Est. Cost/Share $42.80 Unrealized @ Report Date —
PEP Pepsico Inc 0.2%
Value $70.25M (-18.0%) Shares 518,847 (-6.0%) Share Price $135.40 Est. Cost/Share $76.08 Unrealized @ Report Date —
MS Morgan Stanley 0.3%
Value $91.16M (+20.0%) Shares 436,106 (-5.6%) Share Price $209.04 Est. Cost/Share $50.11 Unrealized @ Report Date —
CVS Cvs Health Corp 0.2%
Value $53.5M (+39.0%) Shares 517,162 (-3.5%) Share Price $103.45 Est. Cost/Share $49.35 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $36.11M (+70.7%) Shares 235,034 (-9.2%) Share Price $153.62 Est. Cost/Share $53.47 Unrealized @ Report Date —
VRT Vertiv Holdings Co-A 0.2%
Value $61.96M (+30.6%) Shares 185,068 (-2.2%) Share Price $334.82 Est. Cost/Share $28.56 Unrealized @ Report Date —
TD Toronto-Dominion Bank 0.2%
Value $74.5M (+23.9%) Shares 612,995 (-5.1%) Share Price $121.54 Est. Cost/Share $68.54 Unrealized @ Report Date —
ABBV Abbvie Inc 0.5%
Value $172M (+8.9%) Shares 682,079 (-5.9%) Share Price $251.64 Est. Cost/Share $44.81 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.2%
Value $55.89M (-19.7%) Shares 140,550 (-6.9%) Share Price $397.68 Est. Cost/Share $273.91 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $24.39M (-35.8%) Shares 571,485 (-5.6%) Share Price $42.68 Est. Cost/Share $22.37 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $65.66M (-16.7%) Shares 519,677 (-8.2%) Share Price $126.34 Est. Cost/Share $46.29 Unrealized @ Report Date —
ABT Abbott Laboratories 0.2%
Value $61.87M (-17.2%) Shares 681,832 (-6.3%) Share Price $90.74 Est. Cost/Share $113.56 Unrealized @ Report Date —
ADI Analog Devices Inc 0.2%
Value $79.85M (+19.0%) Shares 201,053 (-4.6%) Share Price $397.17 Est. Cost/Share $220.74 Unrealized @ Report Date —
CME Cme Group Inc 0.1%
Value $29.74M (-29.6%) Shares 134,661 (-5.8%) Share Price $220.83 Est. Cost/Share $124.81 Unrealized @ Report Date —
NVO Novo-Nordisk A/S-Spons 0.0%
Value $15.43M (-44.5%) Shares 321,841 (-57.5%) Share Price $47.94 Est. Cost/Share $36.75 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $9.138M (-57.2%) Shares 127,162 (-29.6%) Share Price $71.86 Est. Cost/Share $105.04 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $15.66M (-43.7%) Shares 662,793 (-27.3%) Share Price $23.63 Est. Cost/Share $28.02 Unrealized @ Report Date —
MCK Mckesson Corp 0.1%
Value $41.1M (-22.0%) Shares 54,389 (-10.7%) Share Price $755.60 Est. Cost/Share $204.12 Unrealized @ Report Date —
FLEX Flex Ltd 0.1%
Value $20.12M (+131.8%) Shares 124,136 (-6.4%) Share Price $162.07 Est. Cost/Share $37.76 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $25.64M (-30.7%) Shares 50,348 (-7.1%) Share Price $509.31 Est. Cost/Share $112.14 Unrealized @ Report Date —
AQN Algonquin Power & Utili 0.0%
Value $8.362M (-57.5%) Shares 1,426,096 (-55.5%) Share Price $5.86 Est. Cost/Share $5.28 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $39.18M (-22.1%) Shares 76,897 (-7.6%) Share Price $509.46 Est. Cost/Share $169.40 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.3%
Value $116M (+10.6%) Shares 114,392 (-7.5%) Share Price $1011.37 Est. Cost/Share $385.93 Unrealized @ Report Date —
PFE Pfizer Inc 0.2%
Value $56.55M (-16.4%) Shares 2,348,395 (-2.5%) Share Price $24.08 Est. Cost/Share $20.61 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc- 1.1%
Value $364M (-2.9%) Shares 727,588 (-7.0%) Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date —
C Citigroup Inc 0.3%
Value $93.29M (+12.3%) Shares 666,580 (-9.0%) Share Price $139.96 Est. Cost/Share $41.82 Unrealized @ Report Date —
COR Cencora Inc 0.0%
Value $16.75M (-37.8%) Shares 59,186 (-31.0%) Share Price $282.98 Est. Cost/Share $128.68 Unrealized @ Report Date —
TJX Tjx Companies Inc 0.2%
Value $65.75M (-13.2%) Shares 433,974 (-8.5%) Share Price $151.50 Est. Cost/Share $41.82 Unrealized @ Report Date —
WPM Wheaton Precious Metals 0.1%
Value $24.3M (-28.9%) Shares 216,128 (-17.3%) Share Price $112.42 Est. Cost/Share $64.76 Unrealized @ Report Date —
ICE Intercontinental Exchan 0.1%
Value $25.78M (-27.7%) Shares 209,440 (-7.6%) Share Price $123.11 Est. Cost/Share $70.61 Unrealized @ Report Date —
CDNS Cadence Design Sys Inc 0.1%
Value $40.52M (+32.2%) Shares 107,959 (-2.1%) Share Price $375.32 Est. Cost/Share $75.48 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.1%
Value $30.86M (-23.7%) Shares 183,973 (-4.5%) Share Price $167.73 Est. Cost/Share $80.78 Unrealized @ Report Date —
ASML Asml Holding Nv-Ny Reg 0.1%
Value $37.51M (+34.3%) Shares 18,854 (-10.9%) Share Price $1989.44 Est. Cost/Share $935.83 Unrealized @ Report Date —
IBM Intl Business Machines 0.3%
Value $102M (+10.2%) Shares 362,957 (-5.0%) Share Price $281.21 Est. Cost/Share $113.38 Unrealized @ Report Date —
V Visa Inc-Class A Shares 0.7%
Value $227M (+4.3%) Shares 661,989 (-8.1%) Share Price $343.09 Est. Cost/Share $92.74 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $6.822M (-57.7%) Shares 108,471 (-49.4%) Share Price $62.89 Est. Cost/Share $51.83 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $13.4M (-40.9%) Shares 68,937 (-27.2%) Share Price $194.42 Est. Cost/Share $295.29 Unrealized @ Report Date —
COHR Coherent Corp 0.1%
Value $27.39M (+51.1%) Shares 69,445 (-8.7%) Share Price $394.47 Est. Cost/Share $71.12 Unrealized @ Report Date —
PSA Public Storage 0.2%
Value $79.28M (+13.2%) Shares 249,069 (-3.6%) Share Price $318.31 Est. Cost/Share $199.01 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.7%
Value $250M (-3.6%) Shares 983,704 (-7.2%) Share Price $253.97 Est. Cost/Share $77.91 Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $40.29M (-18.5%) Shares 431,341 (-5.5%) Share Price $93.40 Est. Cost/Share $38.79 Unrealized @ Report Date —
KR Kroger Co 0.0%
Value $11.13M (-45.1%) Shares 200,364 (-28.5%) Share Price $55.53 Est. Cost/Share $36.04 Unrealized @ Report Date —
CMCSA Comcast Corp-Class A 0.1%
Value $41.93M (-17.6%) Shares 1,707,742 (-3.7%) Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date —
SNOW Snowflake Inc 0.1%
Value $28.86M (+45.0%) Shares 113,381 (-14.1%) Share Price $254.50 Est. Cost/Share $218.80 Unrealized @ Report Date —
APP Applovin Corp-Class A 0.1%
Value $47.53M (+23.2%) Shares 92,243 (-4.8%) Share Price $515.23 Est. Cost/Share $65.30 Unrealized @ Report Date —
HCA Hca Healthcare Inc 0.1%
Value $25.13M (-26.1%) Shares 64,463 (-10.3%) Share Price $389.89 Est. Cost/Share $348.70 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.1%
Value $18.89M (-31.3%) Shares 90,547 (-18.7%) Share Price $208.58 Est. Cost/Share $136.44 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.1%
Value $18.54M (-31.5%) Shares 106,407 (-32.3%) Share Price $174.26 Est. Cost/Share $164.84 Unrealized @ Report Date —
ADBE Adobe Inc 0.1%
Value $35.99M (-19.1%) Shares 175,549 (-4.1%) Share Price $205.02 Est. Cost/Share $139.80 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $34.85M (+32.0%) Shares 372,118 (-6.3%) Share Price $93.66 Est. Cost/Share $56.59 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.2%
Value $69.56M (-10.8%) Shares 792,565 (-5.6%) Share Price $87.77 Est. Cost/Share $55.96 Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.0%
Value $24,150 (-99.7%) Shares 160 (-99.7%) Share Price $150.94 Est. Cost/Share $147.73 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $9.146M (-47.6%) Shares 53,090 (-43.8%) Share Price $172.27 Est. Cost/Share $139.85 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $5.62M (-59.6%) Shares 205,412 (-38.5%) Share Price $27.36 Est. Cost/Share $34.35 Unrealized @ Report Date —
SPOT Spotify Technology Sa 0.1%
Value $34.29M (-19.3%) Shares 74,690 (-14.8%) Share Price $459.13 Est. Cost/Share $347.43 Unrealized @ Report Date —
LOW Lowe'S Cos Inc 0.1%
Value $47.5M (-14.6%) Shares 215,440 (-8.5%) Share Price $220.49 Est. Cost/Share $72.67 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $7.313M (-51.7%) Shares 41,679 (-42.8%) Share Price $175.45 Est. Cost/Share $152.66 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $3.874M (-66.5%) Shares 92,808 (-57.1%) Share Price $41.74 Est. Cost/Share $46.65 Unrealized @ Report Date —
EQIX Equinix Inc 0.5%
Value $157M (+5.1%) Shares 150,172 (-1.1%) Share Price $1042.39 Est. Cost/Share $588.81 Unrealized @ Report Date —
HMY Harmony Gold Mng-Spon A 0.0%
Value $952K (-88.8%) Shares 62,618 (-88.7%) Share Price $15.21 Est. Cost/Share $16.90 Unrealized @ Report Date —
GTX Garrett Motion Inc 0.1%
Value $17.3M (+77.4%) Shares 477,398 (-11.0%) Share Price $36.23 Est. Cost/Share $8.53 Unrealized @ Report Date —
RCI Rogers Communications I 0.0%
Value $1.395M (-84.2%) Shares 42,908 (-81.3%) Share Price $32.51 Est. Cost/Share $36.56 Unrealized @ Report Date —
RTX Rtx Corp 0.3%
Value $98.31M (-7.0%) Shares 518,151 (-5.4%) Share Price $189.73 Est. Cost/Share $67.32 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $22.45M (+49.1%) Shares 19,816 (-4.1%) Share Price $1132.89 Est. Cost/Share $313.60 Unrealized @ Report Date —
QGEN Qiagen N.V. 0.0%
Value $2.836M (-72.1%) Shares 72,503 (-71.5%) Share Price $39.11 Est. Cost/Share $46.36 Unrealized @ Report Date —
MDT Medtronic Plc 0.1%
Value $43.42M (-14.2%) Shares 555,013 (-5.0%) Share Price $78.23 Est. Cost/Share $80.87 Unrealized @ Report Date —
ELV Elevance Health Inc 0.1%
Value $36.16M (+24.8%) Shares 93,489 (-5.5%) Share Price $386.73 Est. Cost/Share $403.14 Unrealized @ Report Date —
AU Anglogold Ashanti Plc 0.1%
Value $19.08M (-26.1%) Shares 235,774 (-11.3%) Share Price $80.91 Est. Cost/Share $39.61 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.4%
Value $130M (-4.8%) Shares 888,463 (-6.2%) Share Price $146.64 Est. Cost/Share $64.76 Unrealized @ Report Date —
VICI Vici Properties Inc 0.1%
Value $42.68M (-13.3%) Shares 1,607,489 (-10.8%) Share Price $26.55 Est. Cost/Share $27.01 Unrealized @ Report Date —
DBRG Digitalbridge Group Inc 0.0%
Value $57,487 (-99.1%) Shares 3,643 (-99.1%) Share Price $15.78 Est. Cost/Share $16.50 Unrealized @ Report Date —
SIMO Silicon Motion Technol- 0.0%
Value $11.78M (+123.2%) Shares 35,330 (-24.8%) Share Price $333.33 Est. Cost/Share $67.13 Unrealized @ Report Date —
NKE Nike Inc -Cl B 0.1%
Value $18.44M (-26.0%) Shares 449,305 (-4.8%) Share Price $41.05 Est. Cost/Share $64.80 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $38,838 (-99.4%) Shares 430 (-99.4%) Share Price $90.32 Est. Cost/Share $67.49 Unrealized @ Report Date —
ETN Eaton Corp Plc 0.2%
Value $64.86M (+11.0%) Shares 152,206 (-6.9%) Share Price $426.12 Est. Cost/Share $106.04 Unrealized @ Report Date —
IPAR Interparfums Inc 0.0%
Value $3.027M (-67.9%) Shares 27,062 (-73.9%) Share Price $111.86 Est. Cost/Share $74.94 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.1%
Value $26.06M (+32.2%) Shares 52,629 (-4.2%) Share Price $495.08 Est. Cost/Share $230.07 Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $45.88M (-12.1%) Shares 112,651 (-8.2%) Share Price $407.26 Est. Cost/Share $256.41 Unrealized @ Report Date —
SBSW Sibanye-Stillwater Ltd- 0.0%
Value $546K (-92.0%) Shares 64,276 (-88.3%) Share Price $8.49 Est. Cost/Share $13.72 Unrealized @ Report Date —
UAL United Airlines Holding 0.1%
Value $20.55M (+43.0%) Shares 151,139 (-3.2%) Share Price $135.99 Est. Cost/Share $62.46 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $4.442M (-58.1%) Shares 58,743 (-53.1%) Share Price $75.61 Est. Cost/Share $68.04 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $6.465M (-48.7%) Shares 14,336 (-40.6%) Share Price $450.98 Est. Cost/Share $378.44 Unrealized @ Report Date —
EOG Eog Resources Inc 0.1%
Value $30.46M (-16.7%) Shares 234,799 (-7.1%) Share Price $129.73 Est. Cost/Share $60.41 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $3.209M (-65.4%) Shares 36,793 (-61.0%) Share Price $87.22 Est. Cost/Share $80.56 Unrealized @ Report Date —
SITE Siteone Landscape Suppl 0.0%
Value $1.503M (-80.1%) Shares 13,134 (-76.8%) Share Price $114.41 Est. Cost/Share $129.83 Unrealized @ Report Date —
SCHW Schwab (Charles) Corp 0.2%
Value $56.85M (-9.4%) Shares 616,080 (-7.7%) Share Price $92.27 Est. Cost/Share $43.71 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $3.667M (-61.4%) Shares 71,651 (-50.8%) Share Price $51.18 Est. Cost/Share $55.20 Unrealized @ Report Date —
LHX L3Harris Technologies I 0.1%
Value $24.63M (-19.0%) Shares 84,756 (-3.8%) Share Price $290.59 Est. Cost/Share $184.40 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $2.505M (-69.1%) Shares 19,744 (-79.8%) Share Price $126.86 Est. Cost/Share $53.16 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.1%
Value $24.13M (+29.6%) Shares 12,175 (-9.8%) Share Price $1981.95 Est. Cost/Share $355.16 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $46,529 (-99.2%) Shares 341 (-99.4%) Share Price $136.45 Est. Cost/Share $76.03 Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $22.48M (+31.9%) Shares 58,312 (-9.1%) Share Price $385.48 Est. Cost/Share $83.69 Unrealized @ Report Date —
BDX Becton Dickinson And Co 0.0%
Value $14.86M (-26.7%) Shares 98,188 (-23.8%) Share Price $151.33 Est. Cost/Share $219.29 Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $38.34M (-12.3%) Shares 386,227 (-7.7%) Share Price $99.28 Est. Cost/Share $145.96 Unrealized @ Report Date —
TWLO Twilio Inc - A 0.0%
Value $15.64M (+52.6%) Shares 75,782 (-6.9%) Share Price $206.33 Est. Cost/Share $143.45 Unrealized @ Report Date —
PDD Pdd Holdings Inc 0.0%
Value $9.491M (-36.1%) Shares 124,422 (-14.5%) Share Price $76.28 Est. Cost/Share $134.17 Unrealized @ Report Date —
PNC Pnc Financial Services 0.1%
Value $38.17M (+16.2%) Shares 155,040 (-1.8%) Share Price $246.22 Est. Cost/Share $98.71 Unrealized @ Report Date —
HOOD Robinhood Markets Inc - 0.1%
Value $22.69M (+30.5%) Shares 226,276 (-9.8%) Share Price $100.28 Est. Cost/Share $17.07 Unrealized @ Report Date —
HST Host Hotels & Resorts I 0.1%
Value $30.91M (+20.5%) Shares 1,303,480 (-2.6%) Share Price $23.71 Est. Cost/Share $13.83 Unrealized @ Report Date —
BLK Blackrock Inc 0.2%
Value $56.98M (-8.2%) Shares 59,263 (-8.2%) Share Price $961.56 Est. Cost/Share $989.79 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.3%
Value $95.52M (-5.0%) Shares 1,155,885 (-8.5%) Share Price $82.64 Est. Cost/Share $34.93 Unrealized @ Report Date —
SLB Slb Ltd 0.1%
Value $26.46M (-15.9%) Shares 569,257 (-7.0%) Share Price $46.49 Est. Cost/Share $19.06 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.1%
Value $27.18M (+22.4%) Shares 77,655 (-1.2%) Share Price $350.07 Est. Cost/Share $106.98 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $777K (-86.5%) Shares 8,012 (-89.5%) Share Price $97.01 Est. Cost/Share $69.71 Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.0%
Value $13.48M (-26.8%) Shares 312,113 (-23.3%) Share Price $43.18 Est. Cost/Share $76.56 Unrealized @ Report Date —
FDX Fedex Corp 0.1%
Value $30.4M (-13.9%) Shares 97,081 (-2.1%) Share Price $313.13 Est. Cost/Share $144.73 Unrealized @ Report Date —
MSTR Strategy Inc 0.0%
Value $10.6M (-31.5%) Shares 121,962 (-1.6%) Share Price $86.93 Est. Cost/Share $222.19 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $1.97M (-71.0%) Shares 9,168 (-72.7%) Share Price $214.90 Est. Cost/Share $255.43 Unrealized @ Report Date —
AIG American International 0.0%
Value $12.3M (-28.1%) Shares 165,001 (-27.5%) Share Price $74.53 Est. Cost/Share $73.28 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $34,483 (-99.3%) Shares 822 (-99.2%) Share Price $41.95 Est. Cost/Share $51.23 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $3.845M (-55.3%) Shares 34,562 (-64.8%) Share Price $111.26 Est. Cost/Share $99.09 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $2.815M (-62.8%) Shares 20,986 (-60.2%) Share Price $134.13 Est. Cost/Share $115.63 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $3.851M (-55.2%) Shares 23,719 (-52.3%) Share Price $162.35 Est. Cost/Share $193.80 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $44,902 (-99.1%) Shares 371 (-99.1%) Share Price $121.03 Est. Cost/Share $80.48 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $2.16M (-68.6%) Shares 22,246 (-67.2%) Share Price $97.09 Est. Cost/Share $113.91 Unrealized @ Report Date —
MPWR Monolithic Power System 0.1%
Value $27.83M (+20.3%) Shares 20,129 (-4.8%) Share Price $1382.36 Est. Cost/Share $701.08 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $9.839M (+90.7%) Shares 153,275 (-2.7%) Share Price $64.19 Est. Cost/Share $59.14 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.2%
Value $54.42M (-7.9%) Shares 754,144 (-8.2%) Share Price $72.16 Est. Cost/Share $38.88 Unrealized @ Report Date —
CEG Constellation Energy 0.1%
Value $30.33M (-13.3%) Shares 122,136 (-2.5%) Share Price $248.37 Est. Cost/Share $70.80 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $57,727 (-98.8%) Shares 744 (-99.2%) Share Price $77.59 Est. Cost/Share $41.46 Unrealized @ Report Date —
NUE Nucor Corp 0.1%
Value $23.6M (+24.4%) Shares 105,970 (-5.6%) Share Price $222.75 Est. Cost/Share $67.22 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $4.006M (-53.6%) Shares 7,564 (-57.9%) Share Price $529.59 Est. Cost/Share $200.62 Unrealized @ Report Date —
Q Qnity Electronics Inc 0.0%
Value $16.73M (+38.1%) Shares 102,472 (-2.4%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $7.088M (-39.3%) Shares 251,439 (-28.5%) Share Price $28.19 Est. Cost/Share $37.28 Unrealized @ Report Date —
LYV Live Nation Entertainme 0.0%
Value $8.388M (-35.2%) Shares 45,809 (-46.1%) Share Price $183.11 Est. Cost/Share $127.85 Unrealized @ Report Date —
NVMI Nova Ltd 0.0%
Value $1.033M (-81.5%) Shares 1,955 (-84.8%) Share Price $528.56 Est. Cost/Share $212.39 Unrealized @ Report Date —
CAMT Camtek Ltd 0.0%
Value $1.217M (-78.7%) Shares 7,715 (-79.7%) Share Price $157.73 Est. Cost/Share $96.58 Unrealized @ Report Date —
GFI Gold Fields Ltd-Spons A 0.0%
Value $2.955M (-60.2%) Shares 87,976 (-46.2%) Share Price $33.59 Est. Cost/Share $36.37 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $19,204 (-99.6%) Shares 213 (-99.4%) Share Price $90.16 Est. Cost/Share $69.53 Unrealized @ Report Date —
PBH Prestige Consumer Healt 0.0%
Value $1.554M (-74.0%) Shares 32,881 (-67.4%) Share Price $47.27 Est. Cost/Share $65.06 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $50,604 (-98.9%) Shares 608 (-99.0%) Share Price $83.23 Est. Cost/Share $51.67 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $1.381M (-76.1%) Shares 17,959 (-71.4%) Share Price $76.88 Est. Cost/Share $73.93 Unrealized @ Report Date —
WCC Wesco International Inc 0.1%
Value $24.98M (+21.4%) Shares 72,329 (-3.9%) Share Price $345.43 Est. Cost/Share $91.73 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $10.72M (-29.0%) Shares 31,673 (-25.8%) Share Price $338.39 Est. Cost/Share $260.94 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $41.64M (-9.4%) Shares 132,253 (-5.4%) Share Price $314.84 Est. Cost/Share $118.66 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $6.726M (-39.0%) Shares 28,227 (-45.7%) Share Price $238.28 Est. Cost/Share $147.37 Unrealized @ Report Date —
EFXT Enerflex Ltd 0.0%
Value $4.219M (-50.4%) Shares 171,880 (-57.9%) Share Price $24.55 Est. Cost/Share $10.05 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1.291M (-76.7%) Shares 27,831 (-80.5%) Share Price $46.39 Est. Cost/Share $35.73 Unrealized @ Report Date —
ECG Everus Construction Gro 0.0%
Value $4.888M (-46.2%) Shares 29,455 (-61.8%) Share Price $165.95 Est. Cost/Share $67.95 Unrealized @ Report Date —
MOG/A Moog Inc-Class A 0.0%
Value $426K (-90.8%) Shares 1,004 (-93.6%) Share Price $423.84 Est. Cost/Share $61.20 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $12.96M (-24.2%) Shares 381,287 (-28.6%) Share Price $34.00 Est. Cost/Share $60.85 Unrealized @ Report Date —
TMO Thermo Fisher Scientifi 0.2%
Value $72.22M (-5.3%) Shares 144,058 (-7.2%) Share Price $501.36 Est. Cost/Share $157.35 Unrealized @ Report Date —
AVB Avalonbay Communities I 0.1%
Value $38.66M (+11.8%) Shares 204,900 (-3.2%) Share Price $188.69 Est. Cost/Share $216.05 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.1%
Value $21.04M (+24.0%) Shares 84,147 (-2.0%) Share Price $249.98 Est. Cost/Share $172.95 Unrealized @ Report Date —
ITUB Itau Unibanco H-Spon Pr 0.1%
Value $27.94M (-12.7%) Shares 3,419,512 (-10.4%) Share Price $8.17 Est. Cost/Share $6.60 Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $37.34M (+12.1%) Shares 549,621 (-2.4%) Share Price $67.93 Est. Cost/Share $51.65 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $6,715 (-99.8%) Shares 1,580 (-99.4%) Share Price $4.25 Est. Cost/Share $23.64 Unrealized @ Report Date —
DE Deere & Co 0.2%
Value $59.01M (+7.3%) Shares 93,025 (-4.7%) Share Price $634.33 Est. Cost/Share $105.65 Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $3.316M (-54.7%) Shares 18,443 (-42.4%) Share Price $179.79 Est. Cost/Share $94.58 Unrealized @ Report Date —
USB Us Bancorp 0.1%
Value $37.02M (+12.0%) Shares 612,952 (-3.5%) Share Price $60.40 Est. Cost/Share $33.21 Unrealized @ Report Date —
DASH Doordash Inc - A 0.1%
Value $25.77M (+18.1%) Shares 139,665 (-3.9%) Share Price $184.53 Est. Cost/Share $114.45 Unrealized @ Report Date —
UNP Union Pacific Corp 0.2%
Value $62.37M (+6.6%) Shares 229,286 (-4.9%) Share Price $272.00 Est. Cost/Share $92.46 Unrealized @ Report Date —
CTSH Cognizant Tech Solution 0.0%
Value $6.199M (-38.4%) Shares 160,062 (-2.5%) Share Price $38.73 Est. Cost/Share $45.97 Unrealized @ Report Date —
ROAD Construction Partners I 0.0%
Value $21,854 (-99.4%) Shares 184 (-99.5%) Share Price $118.77 Est. Cost/Share $56.45 Unrealized @ Report Date —
WFRD Weatherford Internation 0.0%
Value $1.736M (-68.8%) Shares 21,306 (-63.8%) Share Price $81.50 Est. Cost/Share $72.74 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $70,205 (-98.2%) Shares 1,396 (-98.5%) Share Price $50.29 Est. Cost/Share $35.45 Unrealized @ Report Date —
TT Trane Technologies Plc 0.1%
Value $42.36M (+9.9%) Shares 86,254 (-6.8%) Share Price $491.16 Est. Cost/Share $343.07 Unrealized @ Report Date —
CARR Carrier Global Corp 0.1%
Value $21.35M (+21.5%) Shares 291,008 (-6.8%) Share Price $73.35 Est. Cost/Share $29.03 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $2.176M (-63.4%) Shares 16,003 (-64.2%) Share Price $135.97 Est. Cost/Share $64.28 Unrealized @ Report Date —
WDAY Workday Inc-Class A 0.0%
Value $7.172M (-34.3%) Shares 58,588 (-30.3%) Share Price $122.42 Est. Cost/Share $161.44 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $31,278 (-99.2%) Shares 975 (-99.3%) Share Price $32.08 Est. Cost/Share $38.90 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $8.171M (-31.2%) Shares 166,584 (-21.7%) Share Price $49.05 Est. Cost/Share $81.72 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $25.99M (+16.5%) Shares 860,251 (-4.2%) Share Price $30.21 Est. Cost/Share $27.04 Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $28.41M (-11.5%) Shares 173,691 (-6.6%) Share Price $163.57 Est. Cost/Share $174.70 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos 0.1%
Value $30.93M (-10.6%) Shares 185,571 (-6.9%) Share Price $166.67 Est. Cost/Share $129.19 Unrealized @ Report Date —
ON On Semiconductor 0.0%
Value $11.5M (+46.6%) Shares 121,660 (-4.0%) Share Price $94.54 Est. Cost/Share $36.55 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $1.692M (-68.3%) Shares 16,841 (-70.5%) Share Price $100.47 Est. Cost/Share $120.20 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $43.54M (+9.1%) Shares 299,669 (-1.5%) Share Price $145.30 Est. Cost/Share $105.11 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $1.306M (-73.6%) Shares 12,491 (-72.7%) Share Price $104.53 Est. Cost/Share $119.46 Unrealized @ Report Date —
PCOR Procore Technologies In 0.0%
Value $1.412M (-71.7%) Shares 34,763 (-60.2%) Share Price $40.62 Est. Cost/Share $70.70 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $3.632M (-49.6%) Shares 78,637 (-41.2%) Share Price $46.19 Est. Cost/Share $42.40 Unrealized @ Report Date —
ALRM Alarm.Com Holdings Inc 0.0%
Value $22,145 (-99.4%) Shares 474 (-99.4%) Share Price $46.72 Est. Cost/Share $57.03 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $3.101M (-53.4%) Shares 14,995 (-63.9%) Share Price $206.81 Est. Cost/Share $94.97 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - 0.0%
Value $7.947M (-30.9%) Shares 599,294 (-18.0%) Share Price $13.26 Est. Cost/Share $15.72 Unrealized @ Report Date —
CSW Csw Industrials Inc 0.0%
Value $29,222 (-99.2%) Shares 105 (-99.2%) Share Price $278.30 Est. Cost/Share $178.05 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.2%
Value $67.1M (-4.9%) Shares 697,152 (-4.7%) Share Price $96.25 Est. Cost/Share $88.62 Unrealized @ Report Date —
MA Mastercard Inc - A 0.7%
Value $235M (-1.4%) Shares 458,288 (-4.1%) Share Price $513.60 Est. Cost/Share $298.78 Unrealized @ Report Date —
LAMR Lamar Advertising Co-A 0.1%
Value $20.05M (+20.2%) Shares 128,554 (-2.4%) Share Price $155.98 Est. Cost/Share $113.44 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.1%
Value $48.43M (-6.5%) Shares 840,572 (-1.6%) Share Price $57.62 Est. Cost/Share $39.42 Unrealized @ Report Date —
MCO Moody'S Corp 0.1%
Value $29.26M (-10.2%) Shares 64,614 (-13.5%) Share Price $452.92 Est. Cost/Share $191.95 Unrealized @ Report Date —
NVT Nvent Electric Plc 0.0%
Value $13.7M (+31.9%) Shares 80,773 (-8.0%) Share Price $169.61 Est. Cost/Share $64.66 Unrealized @ Report Date —
PAAS Pan American Silver Cor 0.0%
Value $1.088M (-75.2%) Shares 24,270 (-69.8%) Share Price $44.81 Est. Cost/Share $32.76 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.1%
Value $19.6M (+20.0%) Shares 14,408 (-3.8%) Share Price $1360.40 Est. Cost/Share $296.99 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $44.33M (+7.9%) Shares 433,820 (-5.4%) Share Price $102.19 Est. Cost/Share $41.24 Unrealized @ Report Date —
HLNE Hamilton Lane Inc-Class 0.0%
Value $1.209M (-72.8%) Shares 15,335 (-65.7%) Share Price $78.83 Est. Cost/Share $93.93 Unrealized @ Report Date —
OPLN Openlane Inc 0.0%
Value $75,345 (-97.7%) Shares 1,827 (-98.4%) Share Price $41.24 Est. Cost/Share $23.52 Unrealized @ Report Date —
XYZ Block Inc 0.1%
Value $18.95M (+20.4%) Shares 249,297 (-4.7%) Share Price $76.00 Est. Cost/Share $85.08 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $2.641M (-54.4%) Shares 16,477 (-42.7%) Share Price $160.30 Est. Cost/Share $50.06 Unrealized @ Report Date —
BXP Bxp Inc 0.0%
Value $15.01M (+26.5%) Shares 226,436 (-1.0%) Share Price $66.31 Est. Cost/Share $76.66 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $33.12M (-8.6%) Shares 127,156 (-13.3%) Share Price $260.44 Est. Cost/Share $50.53 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $11.44M (-21.5%) Shares 37,998 (-13.7%) Share Price $301.03 Est. Cost/Share $156.14 Unrealized @ Report Date —
CRS Carpenter Technology 0.0%
Value $8.864M (+53.7%) Shares 14,370 (-1.8%) Share Price $616.84 Est. Cost/Share $208.95 Unrealized @ Report Date —
SRE Sempra 0.1%
Value $23.34M (-11.7%) Shares 251,752 (-7.5%) Share Price $92.71 Est. Cost/Share $55.09 Unrealized @ Report Date —
CSX Csx Corp 0.1%
Value $37.74M (+8.9%) Shares 793,979 (-5.9%) Share Price $47.53 Est. Cost/Share $25.20 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $25.96M (-10.6%) Shares 62,505 (-6.6%) Share Price $415.29 Est. Cost/Share $166.22 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $9.429M (+47.7%) Shares 60,926 (-2.3%) Share Price $154.76 Est. Cost/Share $48.35 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $1.56M (-66.0%) Shares 39,451 (-71.0%) Share Price $39.54 Est. Cost/Share $37.33 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $18,305 (-99.4%) Shares 618 (-99.2%) Share Price $29.62 Est. Cost/Share $56.46 Unrealized @ Report Date —
NOK Nokia Corp-Spon Adr 0.0%
Value $2.367M (-55.6%) Shares 178,211 (-73.1%) Share Price $13.28 Est. Cost/Share $7.92 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.0%
Value $16.82M (-15.0%) Shares 185,970 (-24.7%) Share Price $90.46 Est. Cost/Share $63.54 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $334K (-89.8%) Shares 1,112 (-93.1%) Share Price $300.67 Est. Cost/Share $106.44 Unrealized @ Report Date —
EQX Equinox Gold Corp 0.0%
Value $365K (-89.0%) Shares 37,484 (-83.7%) Share Price $9.74 Est. Cost/Share $6.00 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $15.29M (-16.1%) Shares 86,961 (-5.6%) Share Price $175.78 Est. Cost/Share $88.54 Unrealized @ Report Date —
RCL Royal Caribbean Cruises 0.1%
Value $23.48M (+13.9%) Shares 73,946 (-1.3%) Share Price $317.53 Est. Cost/Share $87.32 Unrealized @ Report Date —
PGR Progressive Corp 0.2%
Value $51.18M (+5.9%) Shares 234,270 (-3.9%) Share Price $218.45 Est. Cost/Share $48.17 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $55,507 (-98.1%) Shares 669 (-98.2%) Share Price $82.97 Est. Cost/Share $15.00 Unrealized @ Report Date —
LOAR Loar Holdings Inc 0.0%
Value $1.012M (-73.7%) Shares 12,559 (-81.3%) Share Price $80.61 Est. Cost/Share $78.14 Unrealized @ Report Date —
AZO Autozone Inc 0.1%
Value $19.61M (-12.6%) Shares 6,135 (-7.6%) Share Price $3195.94 Est. Cost/Share $3166.27 Unrealized @ Report Date —
AXP American Express Co 0.2%
Value $69.64M (+4.2%) Shares 205,897 (-6.8%) Share Price $338.25 Est. Cost/Share $283.58 Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $31.81M (-8.0%) Shares 142,701 (-5.2%) Share Price $222.88 Est. Cost/Share $61.76 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $26.16M (+11.8%) Shares 272,130 (-15.7%) Share Price $96.12 Est. Cost/Share $41.00 Unrealized @ Report Date —
CCC Ccc Intelligent Solutio 0.0%
Value $833K (-76.8%) Shares 161,354 (-73.0%) Share Price $5.16 Est. Cost/Share $9.24 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $9.39M (-22.6%) Shares 47,043 (-1.3%) Share Price $199.61 Est. Cost/Share $154.77 Unrealized @ Report Date —
PLD Prologis Inc 0.6%
Value $194M (+1.4%) Shares 1,434,813 (-1.0%) Share Price $135.47 Est. Cost/Share $87.53 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.1%
Value $48.71M (+5.9%) Shares 98,068 (-4.8%) Share Price $496.73 Est. Cost/Share $130.44 Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $908K (-74.8%) Shares 8,237 (-76.4%) Share Price $110.27 Est. Cost/Share $54.46 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $1.576M (-63.1%) Shares 56,161 (-51.4%) Share Price $28.07 Est. Cost/Share $56.34 Unrealized @ Report Date —
FOUR Shift4 Payments Inc-Cla 0.0%
Value $797K (-77.1%) Shares 16,384 (-79.4%) Share Price $48.64 Est. Cost/Share $76.98 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $51,146 (-98.1%) Shares 372 (-98.8%) Share Price $137.49 Est. Cost/Share $97.63 Unrealized @ Report Date —
LYB Lyondellbasell Indu-Cl 0.0%
Value $4.337M (-38.1%) Shares 82,381 (-5.3%) Share Price $52.65 Est. Cost/Share $58.20 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $13.02M (-16.9%) Shares 383,563 (-4.6%) Share Price $33.95 Est. Cost/Share $28.69 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $18.77M (+16.4%) Shares 470,085 (-1.5%) Share Price $39.92 Est. Cost/Share $32.54 Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $25.69M (+11.2%) Shares 1,847,897 (-7.7%) Share Price $13.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.1%
Value $17.89M (+16.8%) Shares 205,530 (-10.0%) Share Price $87.04 Est. Cost/Share $43.05 Unrealized @ Report Date —
PM Philip Morris Internati 0.3%
Value $107M (+2.4%) Shares 593,810 (-6.4%) Share Price $180.91 Est. Cost/Share $54.16 Unrealized @ Report Date —
JHG Janus Henderson Group P 0.0%
Value $157K (-94.2%) Shares 3,020 (-94.3%) Share Price $51.95 Est. Cost/Share $42.13 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $15.78M (+19.3%) Shares 280,009 (-1.7%) Share Price $56.37 Est. Cost/Share $28.77 Unrealized @ Report Date —
ROST Ross Stores Inc 0.1%
Value $29.55M (-7.9%) Shares 138,825 (-6.2%) Share Price $212.85 Est. Cost/Share $80.13 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $23.65M (+11.9%) Shares 170,230 (-1.6%) Share Price $138.94 Est. Cost/Share $114.68 Unrealized @ Report Date —
LSCC Lattice Semiconductor C 0.0%
Value $6.518M (+62.3%) Shares 42,614 (-1.6%) Share Price $152.96 Est. Cost/Share $57.76 Unrealized @ Report Date —
ING Ing Groep N.V.-Sponsore 0.0%
Value $3.401M (-42.3%) Shares 108,373 (-52.1%) Share Price $31.38 Est. Cost/Share $18.16 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $29.07M (-7.9%) Shares 315,683 (-7.7%) Share Price $92.09 Est. Cost/Share $86.77 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $26.51M (+10.3%) Shares 109,557 (-2.3%) Share Price $241.94 Est. Cost/Share $185.86 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $1.444M (-63.0%) Shares 24,445 (-64.3%) Share Price $59.07 Est. Cost/Share $56.54 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $52,486 (-97.9%) Shares 1,520 (-97.8%) Share Price $34.53 Est. Cost/Share $18.43 Unrealized @ Report Date —
GLBE Global-E Online Ltd 0.0%
Value $1.582M (-60.7%) Shares 45,545 (-65.1%) Share Price $34.73 Est. Cost/Share $35.54 Unrealized @ Report Date —
ENLT Enlight Renewable Energ 0.0%
Value $751K (-76.4%) Shares 8,511 (-82.3%) Share Price $88.26 Est. Cost/Share $17.19 Unrealized @ Report Date —
AMH American Homes 4 Rent- 0.0%
Value $16.7M (+16.7%) Shares 498,120 (-2.8%) Share Price $33.52 Est. Cost/Share $32.51 Unrealized @ Report Date —
EBAY Ebay Inc 0.0%
Value $16.11M (+17.4%) Shares 144,203 (-4.4%) Share Price $111.75 Est. Cost/Share $30.22 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.0%
Value $4.738M (-33.4%) Shares 149,882 (-4.6%) Share Price $31.61 Est. Cost/Share $49.43 Unrealized @ Report Date —
DHR Danaher Corp 0.1%
Value $46.39M (-4.8%) Shares 243,556 (-5.3%) Share Price $190.48 Est. Cost/Share $62.00 Unrealized @ Report Date —
TECK Teck Resources Ltd-Cls 0.1%
Value $21.43M (+12.4%) Shares 359,869 (-2.7%) Share Price $59.54 Est. Cost/Share $43.57 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $10.62M (-18.1%) Shares 96,739 (-28.0%) Share Price $109.77 Est. Cost/Share $72.48 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $824K (-74.0%) Shares 13,932 (-74.1%) Share Price $59.12 Est. Cost/Share $93.81 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $24.38M (+10.6%) Shares 961,591 (-2.0%) Share Price $25.35 Est. Cost/Share $16.68 Unrealized @ Report Date —
CB Chubb Ltd 0.1%
Value $46.18M (-4.8%) Shares 135,533 (-8.9%) Share Price $340.74 Est. Cost/Share $270.79 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $11.37M (+25.7%) Shares 82,301 (-13.9%) Share Price $138.14 Est. Cost/Share $123.21 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $1.18M (-66.3%) Shares 10,508 (-60.7%) Share Price $112.25 Est. Cost/Share $88.59 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.1%
Value $27.77M (+9.0%) Shares 20,844 (-5.1%) Share Price $1332.04 Est. Cost/Share $443.54 Unrealized @ Report Date —
MET Metlife Inc 0.1%
Value $21.7M (+11.8%) Shares 256,496 (-6.6%) Share Price $84.61 Est. Cost/Share $48.95 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $3.637M (-38.5%) Shares 25,575 (-6.6%) Share Price $142.21 Est. Cost/Share $285.94 Unrealized @ Report Date —
MMSI Merit Medical Systems I 0.0%
Value $3.021M (-42.8%) Shares 43,561 (-43.1%) Share Price $69.34 Est. Cost/Share $64.70 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $48,127 (-97.9%) Shares 515 (-98.0%) Share Price $93.45 Est. Cost/Share $104.62 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $3.98M (-36.1%) Shares 38,656 (-3.5%) Share Price $102.97 Est. Cost/Share $85.61 Unrealized @ Report Date —
TIGO Millicom Intl Cellular 0.1%
Value $33.5M (+7.0%) Shares 369,134 (-11.6%) Share Price $90.76 Est. Cost/Share $40.27 Unrealized @ Report Date —
FER Ferrovial Nv 0.0%
Value $4.915M (-30.9%) Shares 71,687 (-35.3%) Share Price $68.57 Est. Cost/Share $52.45 Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $16.31M (-11.8%) Shares 293,904 (-3.0%) Share Price $55.50 Est. Cost/Share $26.00 Unrealized @ Report Date —
UPS United Parcel Service-C 0.1%
Value $34.96M (+6.6%) Shares 325,208 (-2.4%) Share Price $107.50 Est. Cost/Share $79.46 Unrealized @ Report Date —
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $976K (-68.8%) Shares 15,989 (-63.3%) Share Price $61.06 Est. Cost/Share $63.14 Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $9.358M (+29.5%) Shares 188,824 (-4.4%) Share Price $49.56 Est. Cost/Share $45.69 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $7.284M (+41.1%) Shares 17,511 (-1.9%) Share Price $415.96 Est. Cost/Share $146.50 Unrealized @ Report Date —
HDSN Hudson Technologies Inc 0.0%
Value $296K (-87.7%) Shares 51,499 (-87.4%) Share Price $5.74 Est. Cost/Share $9.20 Unrealized @ Report Date —
XPEL Xpel Inc 0.0%
Value $1.746M (-54.6%) Shares 35,201 (-59.5%) Share Price $49.60 Est. Cost/Share $56.98 Unrealized @ Report Date —
BZ Kanzhun Ltd - Adr 0.0%
Value $617K (-77.2%) Shares 47,925 (-76.3%) Share Price $12.87 Est. Cost/Share $20.26 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $41,731 (-98.0%) Shares 247 (-98.0%) Share Price $168.95 Est. Cost/Share $171.62 Unrealized @ Report Date —
COF Capital One Financial C 0.1%
Value $50.39M (+4.2%) Shares 251,148 (-5.2%) Share Price $200.62 Est. Cost/Share $124.62 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $14.17M (+16.9%) Shares 33,315 (-1.7%) Share Price $425.44 Est. Cost/Share $136.44 Unrealized @ Report Date —
FUL H.B. Fuller Co. 0.0%
Value $85,803 (-95.9%) Shares 1,472 (-95.7%) Share Price $58.29 Est. Cost/Share $62.78 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $9.144M (-18.1%) Shares 171,974 (-1.9%) Share Price $53.17 Est. Cost/Share $30.75 Unrealized @ Report Date —
CFG Citizens Financial Grou 0.0%
Value $15.84M (+14.6%) Shares 226,129 (-1.9%) Share Price $70.07 Est. Cost/Share $31.39 Unrealized @ Report Date —
GLOB Globant Sa 0.0%
Value $1.005M (-66.5%) Shares 34,732 (-46.6%) Share Price $28.94 Est. Cost/Share $151.29 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $9.753M (-16.9%) Shares 50,046 (-4.3%) Share Price $194.88 Est. Cost/Share $164.98 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $40.7M (-4.6%) Shares 321,560 (-1.3%) Share Price $126.58 Est. Cost/Share $62.26 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $54,991 (-97.2%) Shares 388 (-98.5%) Share Price $141.73 Est. Cost/Share $72.01 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $10.17M (+23.5%) Shares 44,316 (-3.1%) Share Price $229.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $9.16M (-17.4%) Shares 139,357 (-30.1%) Share Price $65.73 Est. Cost/Share $47.08 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $9.295M (+26.3%) Shares 39,874 (-1.2%) Share Price $233.10 Est. Cost/Share $87.36 Unrealized @ Report Date —
AMGN Amgen Inc 0.2%
Value $76.05M (-2.5%) Shares 210,024 (-5.2%) Share Price $362.12 Est. Cost/Share $286.84 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $31.75M (+6.5%) Shares 96,168 (-5.9%) Share Price $330.12 Est. Cost/Share $90.20 Unrealized @ Report Date —
SHAK Shake Shack Inc - Class 0.0%
Value $5,770 (-99.7%) Shares 103 (-99.5%) Share Price $56.02 Est. Cost/Share $84.86 Unrealized @ Report Date —
MDLZ Mondelez International 0.1%
Value $28.14M (-6.3%) Shares 486,561 (-6.7%) Share Price $57.84 Est. Cost/Share $27.41 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $14.77M (-11.4%) Shares 28,050 (-5.4%) Share Price $526.44 Est. Cost/Share $283.65 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $34,070 (-98.2%) Shares 210 (-98.7%) Share Price $162.24 Est. Cost/Share $119.26 Unrealized @ Report Date —
SO Southern Co/The 0.1%
Value $41.18M (-4.4%) Shares 430,244 (-3.5%) Share Price $95.71 Est. Cost/Share $32.08 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $16.33M (-10.3%) Shares 76,660 (-7.8%) Share Price $213.08 Est. Cost/Share $97.39 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.999M (-48.3%) Shares 33,220 (-69.0%) Share Price $60.18 Est. Cost/Share $44.73 Unrealized @ Report Date —
BA Boeing Co/The 0.2%
Value $62.07M (+3.1%) Shares 286,756 (-5.2%) Share Price $216.47 Est. Cost/Share $159.86 Unrealized @ Report Date —
FND Floor & Decor Holdings 0.0%
Value $1.887M (-49.3%) Shares 31,796 (-56.6%) Share Price $59.36 Est. Cost/Share $50.84 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $12.47M (+17.0%) Shares 19,369 (-1.3%) Share Price $644.06 Est. Cost/Share $171.86 Unrealized @ Report Date —
JCI Johnson Controls Intern 0.1%
Value $37.29M (+5.1%) Shares 255,218 (-5.8%) Share Price $146.11 Est. Cost/Share $80.52 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.0%
Value $8.964M (-16.5%) Shares 26,489 (-31.8%) Share Price $338.40 Est. Cost/Share $200.05 Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $38.53M (-4.4%) Shares 499,855 (-7.6%) Share Price $77.08 Est. Cost/Share $36.73 Unrealized @ Report Date —
WMB Williams Cos Inc 0.1%
Value $34.8M (-4.8%) Shares 468,139 (-6.8%) Share Price $74.34 Est. Cost/Share $27.98 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $10.51M (+19.9%) Shares 28,021 (-4.8%) Share Price $375.04 Est. Cost/Share $294.45 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $37.15M (-4.5%) Shares 104,865 (-7.4%) Share Price $354.24 Est. Cost/Share $115.11 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $6.852M (+34.0%) Shares 133,264 (-2.1%) Share Price $51.42 Est. Cost/Share $33.43 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $20.34M (-7.8%) Shares 423,576 (-11.0%) Share Price $48.03 Est. Cost/Share $30.82 Unrealized @ Report Date —
APD Air Products & Chemical 0.1%
Value $23.93M (-6.7%) Shares 81,616 (-7.6%) Share Price $293.18 Est. Cost/Share $304.00 Unrealized @ Report Date —
NBIS Nebius Group Nv 0.0%
Value $3.867M (+78.9%) Shares 14,003 (-32.8%) Share Price $276.17 Est. Cost/Share $83.62 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $10.86M (+18.5%) Shares 45,067 (-7.1%) Share Price $240.97 Est. Cost/Share $146.69 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $25.18M (-6.3%) Shares 148,047 (-6.8%) Share Price $170.08 Est. Cost/Share $162.30 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $34,565 (-98.0%) Shares 110 (-98.1%) Share Price $314.23 Est. Cost/Share $304.30 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $3.575M (+85.9%) Shares 41,463 (-2.9%) Share Price $86.23 Est. Cost/Share $28.95 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $3.315M (-33.1%) Shares 117,069 (-4.8%) Share Price $28.32 Est. Cost/Share $80.07 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $4.538M (-26.1%) Shares 33,604 (-1.7%) Share Price $135.03 Est. Cost/Share $97.25 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $25.45M (-5.9%) Shares 99,527 (-10.1%) Share Price $255.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $7.084M (+28.7%) Shares 236,286 (-3.1%) Share Price $29.98 Est. Cost/Share $35.20 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $18.57M (-7.8%) Shares 580,704 (-3.3%) Share Price $31.97 Est. Cost/Share $20.63 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $49.92M (+3.2%) Shares 51,040 (-5.5%) Share Price $978.12 Est. Cost/Share $209.19 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $4.831M (+47.0%) Shares 16,498 (-1.9%) Share Price $292.81 Est. Cost/Share $151.81 Unrealized @ Report Date —
EMR Emerson Electric Co 0.1%
Value $33.28M (+4.8%) Shares 232,460 (-4.0%) Share Price $143.15 Est. Cost/Share $50.40 Unrealized @ Report Date —
TFC Truist Financial Corp 0.1%
Value $25.87M (+6.3%) Shares 519,203 (-1.9%) Share Price $49.82 Est. Cost/Share $40.85 Unrealized @ Report Date —
A Agilent Technologies In 0.0%
Value $12.43M (+14.0%) Shares 93,601 (-2.2%) Share Price $132.83 Est. Cost/Share $93.32 Unrealized @ Report Date —
EME Emcor Group Inc 0.1%
Value $20.04M (+8.2%) Shares 24,146 (-3.7%) Share Price $829.88 Est. Cost/Share $320.43 Unrealized @ Report Date —
SQM Quimica Y Minera Chil-S 0.0%
Value $8.869M (-14.5%) Shares 119,791 (-6.5%) Share Price $74.04 Est. Cost/Share $39.35 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $3.912M (-27.6%) Shares 75,029 (-7.9%) Share Price $52.14 Est. Cost/Share $41.18 Unrealized @ Report Date —
KKR Kkr & Co Inc 0.1%
Value $23.45M (-6.0%) Shares 255,500 (-5.2%) Share Price $91.78 Est. Cost/Share $50.42 Unrealized @ Report Date —
WTW Willis Towers Watson Pl 0.0%
Value $7.03M (-17.4%) Shares 26,897 (-8.1%) Share Price $261.37 Est. Cost/Share $275.46 Unrealized @ Report Date —
MAR Marriott International 0.1%
Value $30.88M (+5.0%) Shares 83,329 (-7.3%) Share Price $370.59 Est. Cost/Share $77.36 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $12.42M (+13.5%) Shares 29,862 (-12.2%) Share Price $416.06 Est. Cost/Share $148.83 Unrealized @ Report Date —
GEHC Ge Healthcare Technolog 0.0%
Value $10.09M (-12.7%) Shares 157,608 (-2.9%) Share Price $64.01 Est. Cost/Share $74.75 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $12.1M (-10.7%) Shares 369,783 (-28.2%) Share Price $32.73 Est. Cost/Share $29.29 Unrealized @ Report Date —
NOG Northern Oil And Gas In 0.0%
Value $61,510 (-95.9%) Shares 3,389 (-93.4%) Share Price $18.15 Est. Cost/Share $27.43 Unrealized @ Report Date —
FIS Fidelity National Info 0.0%
Value $6.225M (-18.8%) Shares 160,115 (-2.0%) Share Price $38.88 Est. Cost/Share $103.58 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $6.287M (+29.5%) Shares 167,788 (-2.5%) Share Price $37.47 Est. Cost/Share $62.17 Unrealized @ Report Date —
ZIM Zim Integrated Shipping 0.0%
Value $2.007M (-41.3%) Shares 77,200 (-40.5%) Share Price $26.00 Est. Cost/Share $18.27 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $2.767M (-33.6%) Shares 13,216 (-45.6%) Share Price $209.35 Est. Cost/Share $132.91 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $611K (-69.5%) Shares 9,884 (-72.9%) Share Price $61.82 Est. Cost/Share $70.21 Unrealized @ Report Date —
VET Vermilion Energy Inc 0.0%
Value $2.116M (-39.5%) Shares 226,214 (-11.2%) Share Price $9.35 Est. Cost/Share $9.87 Unrealized @ Report Date —
EVR Evercore Inc - A 0.0%
Value $12.04M (+13.0%) Shares 35,269 (-1.2%) Share Price $341.44 Est. Cost/Share $223.07 Unrealized @ Report Date —
CIB Grupo Cibest Sa-Adr 0.0%
Value $79,192 (-94.6%) Shares 997 (-95.0%) Share Price $79.43 Est. Cost/Share $46.19 Unrealized @ Report Date —
CPNG Coupang Inc 0.0%
Value $10.22M (-11.8%) Shares 588,521 (-4.2%) Share Price $17.37 Est. Cost/Share $23.19 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $22,903 (-98.3%) Shares 185 (-98.4%) Share Price $123.80 Est. Cost/Share $120.07 Unrealized @ Report Date —
ALGM Allegro Microsystems In 0.0%
Value $2.513M (+117.6%) Shares 36,089 (-1.4%) Share Price $69.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
HD Home Depot Inc 0.4%
Value $134M (+1.0%) Shares 379,155 (-5.8%) Share Price $352.68 Est. Cost/Share $92.21 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $3.481M (-27.8%) Shares 30,489 (-3.2%) Share Price $114.18 Est. Cost/Share $273.26 Unrealized @ Report Date —
EC Ecopetrol Sa-Sponsored 0.0%
Value $616K (-68.4%) Shares 43,271 (-66.7%) Share Price $14.24 Est. Cost/Share $14.99 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $7.247M (-15.4%) Shares 29,864 (-2.1%) Share Price $242.67 Est. Cost/Share $107.06 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.604M (-44.7%) Shares 9,752 (-44.6%) Share Price $164.49 Est. Cost/Share $188.33 Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $3.023M (-29.7%) Shares 19,855 (-3.1%) Share Price $152.25 Est. Cost/Share $200.25 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $3.396M (-27.3%) Shares 12,132 (-1.4%) Share Price $279.89 Est. Cost/Share $169.31 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $16.4M (+8.3%) Shares 143,204 (-7.6%) Share Price $114.49 Est. Cost/Share $90.50 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $11.61M (+12.1%) Shares 38,497 (-1.1%) Share Price $301.69 Est. Cost/Share $204.46 Unrealized @ Report Date —
BFAM Bright Horizons Family 0.0%
Value $1.099M (-53.2%) Shares 15,510 (-45.8%) Share Price $70.88 Est. Cost/Share $101.15 Unrealized @ Report Date —
BR Broadridge Financial So 0.0%
Value $4.904M (-20.1%) Shares 35,809 (-5.2%) Share Price $136.95 Est. Cost/Share $116.49 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $1.361M (-47.5%) Shares 9,131 (-37.7%) Share Price $149.01 Est. Cost/Share $117.13 Unrealized @ Report Date —
STE Steris Plc 0.0%
Value $11.55M (-9.6%) Shares 54,849 (-5.1%) Share Price $210.57 Est. Cost/Share $203.74 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $6.192M (-16.5%) Shares 85,021 (-13.7%) Share Price $72.83 Est. Cost/Share $65.14 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $48,210 (-96.2%) Shares 2,329 (-95.8%) Share Price $20.70 Est. Cost/Share $60.16 Unrealized @ Report Date —
MSM Msc Industrial Direct C 0.0%
Value $6.103M (+24.9%) Shares 51,311 (-3.1%) Share Price $118.95 Est. Cost/Share $76.48 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $4.215M (+40.5%) Shares 250,768 (-3.8%) Share Price $16.81 Est. Cost/Share $16.76 Unrealized @ Report Date —
HTHT H World Group Ltd-Adr 0.0%
Value $2.228M (-34.8%) Shares 53,408 (-21.4%) Share Price $41.72 Est. Cost/Share $43.45 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $5.432M (-17.9%) Shares 50,180 (-1.5%) Share Price $108.26 Est. Cost/Share $37.42 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $7.753M (+18.0%) Shares 71,931 (-1.3%) Share Price $107.78 Est. Cost/Share $45.81 Unrealized @ Report Date —
STZ Constellation Brands In 0.0%
Value $11.19M (-9.5%) Shares 80,471 (-2.4%) Share Price $139.09 Est. Cost/Share $149.94 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $73,709 (-94.1%) Shares 821 (-92.7%) Share Price $89.78 Est. Cost/Share $85.08 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $4.248M (+38.0%) Shares 74,665 (-1.7%) Share Price $56.90 Est. Cost/Share $23.05 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $4.336M (+36.6%) Shares 92,411 (-14.9%) Share Price $46.92 Est. Cost/Share $51.18 Unrealized @ Report Date —
BAM Brookfield Asset Mgmt-A 0.0%
Value $8.235M (-12.4%) Shares 183,593 (-13.2%) Share Price $44.86 Est. Cost/Share $50.94 Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $1.152M (-50.0%) Shares 14,512 (-14.7%) Share Price $79.35 Est. Cost/Share $275.58 Unrealized @ Report Date —
AON Aon Plc-Class A 0.1%
Value $26.29M (-4.1%) Shares 79,272 (-6.7%) Share Price $331.69 Est. Cost/Share $320.76 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $3.697M (+42.2%) Shares 17,324 (-4.4%) Share Price $213.41 Est. Cost/Share $122.82 Unrealized @ Report Date —
SN Sharkninja Inc 0.0%
Value $3.717M (+41.9%) Shares 24,408 (-1.3%) Share Price $152.27 Est. Cost/Share $76.07 Unrealized @ Report Date —
CBRE Cbre Group Inc - A 0.0%
Value $14.4M (-7.1%) Shares 106,895 (-6.5%) Share Price $134.69 Est. Cost/Share $54.17 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $1.32M (-45.3%) Shares 50,107 (-47.4%) Share Price $26.35 Est. Cost/Share $27.05 Unrealized @ Report Date —
NESR National Energy Service 0.0%
Value $642K (-63.0%) Shares 21,466 (-73.4%) Share Price $29.93 Est. Cost/Share $20.43 Unrealized @ Report Date —
MYRG Myr Group Inc/Delaware 0.0%
Value $3.454M (+45.9%) Shares 6,903 (-17.7%) Share Price $500.40 Est. Cost/Share $216.56 Unrealized @ Report Date —
AUB Atlantic Union Bankshar 0.0%
Value $1.726M (-38.4%) Shares 40,805 (-47.9%) Share Price $42.31 Est. Cost/Share $36.35 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $4.526M (+30.7%) Shares 48,090 (-1.3%) Share Price $94.12 Est. Cost/Share $109.04 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $16.85M (-5.9%) Shares 115,347 (-5.9%) Share Price $146.06 Est. Cost/Share $59.74 Unrealized @ Report Date —
BX Blackstone Inc 0.1%
Value $33.68M (-3.0%) Shares 286,205 (-5.2%) Share Price $117.67 Est. Cost/Share $80.18 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $3.86M (+37.3%) Shares 6,682 (-5.0%) Share Price $577.60 Est. Cost/Share $178.20 Unrealized @ Report Date —
RAL Ralliant Corp 0.0%
Value $2.474M (+73.0%) Shares 33,603 (-2.3%) Share Price $73.63 Est. Cost/Share $49.13 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $27.2M (+4.0%) Shares 86,455 (-5.2%) Share Price $314.59 Est. Cost/Share $83.65 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $6.701M (-13.3%) Shares 37,325 (-8.4%) Share Price $179.53 Est. Cost/Share $165.27 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $2.6M (-28.3%) Shares 14,246 (-4.1%) Share Price $182.51 Est. Cost/Share $355.18 Unrealized @ Report Date —
SSB Southstate Bank Corp 0.0%
Value $3.099M (-24.9%) Shares 31,026 (-30.4%) Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $31.45M (+3.4%) Shares 70,509 (-8.1%) Share Price $446.07 Est. Cost/Share $212.38 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $6.842M (+17.4%) Shares 28,998 (-1.8%) Share Price $235.96 Est. Cost/Share $66.74 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $1.176M (-46.3%) Shares 10,362 (-21.9%) Share Price $113.49 Est. Cost/Share $268.06 Unrealized @ Report Date —
IQV Iqvia Holdings Inc 0.0%
Value $9.676M (+11.5%) Shares 50,077 (-1.6%) Share Price $193.22 Est. Cost/Share $166.63 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $4.793M (+26.0%) Shares 42,879 (-3.5%) Share Price $111.79 Est. Cost/Share $47.24 Unrealized @ Report Date —
FUTU Futu Holdings Ltd-Adr 0.0%
Value $300K (-76.7%) Shares 3,200 (-65.9%) Share Price $93.74 Est. Cost/Share $126.97 Unrealized @ Report Date —
DHT Dht Holdings Inc 0.0%
Value $1.437M (-40.7%) Shares 86,926 (-34.4%) Share Price $16.53 Est. Cost/Share $12.22 Unrealized @ Report Date —
ADP Automatic Data Processi 0.1%
Value $34.29M (+3.0%) Shares 153,102 (-6.6%) Share Price $223.95 Est. Cost/Share $287.90 Unrealized @ Report Date —
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $1.084M (-47.4%) Shares 110,410 (-30.6%) Share Price $9.82 Est. Cost/Share $7.26 Unrealized @ Report Date —
LINE Lineage Inc 0.0%
Value $4.34M (+28.7%) Shares 100,354 (-2.5%) Share Price $43.25 Est. Cost/Share $42.11 Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $17,723 (-98.2%) Shares 310 (-98.2%) Share Price $57.17 Est. Cost/Share $183.35 Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $3.976M (+31.4%) Shares 78,026 (-2.0%) Share Price $50.96 Est. Cost/Share $31.15 Unrealized @ Report Date —
DOLE Dole Plc 0.0%
Value $640K (-59.7%) Shares 46,657 (-58.1%) Share Price $13.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
KNX Knight-Swift Transporta 0.0%
Value $3.811M (+33.1%) Shares 48,944 (-1.6%) Share Price $77.87 Est. Cost/Share $39.23 Unrealized @ Report Date —
HEI/A Heico Corp-Class A 0.0%
Value $5.596M (+20.4%) Shares 21,699 (-1.5%) Share Price $257.91 Est. Cost/Share $54.48 Unrealized @ Report Date —
NWE Northwestern Energy Gro 0.0%
Value $86,374 (-91.6%) Shares 1,206 (-92.2%) Share Price $71.62 Est. Cost/Share $46.38 Unrealized @ Report Date —
BG Bunge Global Sa 0.0%
Value $4.04M (-18.8%) Shares 37,849 (-3.2%) Share Price $106.73 Est. Cost/Share $96.21 Unrealized @ Report Date —
ITW Illinois Tool Works 0.1%
Value $30.34M (-3.0%) Shares 112,168 (-6.6%) Share Price $270.47 Est. Cost/Share $95.88 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $8.944M (+11.6%) Shares 65,183 (-4.4%) Share Price $137.21 Est. Cost/Share $35.51 Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $22.89M (-3.8%) Shares 335,148 (-12.9%) Share Price $68.29 Est. Cost/Share $43.85 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $7.842M (-10.4%) Shares 109,524 (-3.6%) Share Price $71.60 Est. Cost/Share $59.89 Unrealized @ Report Date —
VALE Vale Sa-Sp Adr 0.0%
Value $7.354M (-11.0%) Shares 488,940 (-5.9%) Share Price $15.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $3.642M (+32.8%) Shares 7,999 (-1.0%) Share Price $455.33 Est. Cost/Share $237.20 Unrealized @ Report Date —
NYT New York Times Co-A 0.0%
Value $3.436M (-20.7%) Shares 49,099 (-5.1%) Share Price $69.98 Est. Cost/Share $35.86 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $15.68M (+5.9%) Shares 19,726 (-3.0%) Share Price $794.79 Est. Cost/Share $300.14 Unrealized @ Report Date —
EGO Eldorado Gold Corp 0.0%
Value $3.064M (-22.2%) Shares 98,495 (-14.4%) Share Price $31.11 Est. Cost/Share $20.89 Unrealized @ Report Date —
HBM Hudbay Minerals Inc 0.0%
Value $15.53M (-5.3%) Shares 658,063 (-16.3%) Share Price $23.60 Est. Cost/Share $14.21 Unrealized @ Report Date —
WFG West Fraser Timber Co L 0.0%
Value $2.243M (-28.0%) Shares 33,151 (-30.6%) Share Price $67.67 Est. Cost/Share $65.81 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $2.781M (-23.6%) Shares 33,197 (-53.3%) Share Price $83.76 Est. Cost/Share $42.24 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.527M (+51.3%) Shares 130,215 (-1.6%) Share Price $19.41 Est. Cost/Share $23.53 Unrealized @ Report Date —
WAB Wabtec Corp 0.0%
Value $14.57M (+6.2%) Shares 54,056 (-1.6%) Share Price $269.60 Est. Cost/Share $119.21 Unrealized @ Report Date —
CIGI Colliers Intl Gr-Subord 0.0%
Value $1.996M (-29.8%) Shares 21,282 (-20.2%) Share Price $93.80 Est. Cost/Share $140.32 Unrealized @ Report Date —
MMM 3M Co 0.1%
Value $32.4M (+2.7%) Shares 200,088 (-7.9%) Share Price $161.91 Est. Cost/Share $76.62 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $9.421M (-8.3%) Shares 124,404 (-1.5%) Share Price $75.73 Est. Cost/Share $107.23 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $4.247M (+24.8%) Shares 140,800 (-11.4%) Share Price $30.16 Est. Cost/Share $40.82 Unrealized @ Report Date —
IVT Inventrust Properties C 0.0%
Value $3.209M (-20.8%) Shares 90,649 (-31.8%) Share Price $35.40 Est. Cost/Share $28.23 Unrealized @ Report Date —
CACI Caci International Inc 0.0%
Value $2.887M (-22.5%) Shares 6,232 (-9.0%) Share Price $463.26 Est. Cost/Share $250.99 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $28,969 (-96.7%) Shares 493 (-96.3%) Share Price $58.76 Est. Cost/Share $40.80 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $5.439M (+18.2%) Shares 42,133 (-2.3%) Share Price $129.09 Est. Cost/Share $58.41 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $7.983M (+11.7%) Shares 264,354 (-3.4%) Share Price $30.20 Est. Cost/Share $10.97 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $4.319M (+23.7%) Shares 24,173 (-3.7%) Share Price $178.68 Est. Cost/Share $91.56 Unrealized @ Report Date —
VST Vistra Corp 0.1%
Value $25.43M (+3.3%) Shares 160,327 (-2.1%) Share Price $158.63 Est. Cost/Share $47.42 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $2.41M (-25.4%) Shares 18,596 (-8.8%) Share Price $129.62 Est. Cost/Share $134.71 Unrealized @ Report Date —
GEN Gen Digital Inc 0.0%
Value $3.824M (+27.0%) Shares 153,654 (-3.9%) Share Price $24.89 Est. Cost/Share $15.86 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $6.378M (+14.5%) Shares 84,060 (-3.1%) Share Price $75.88 Est. Cost/Share $60.29 Unrealized @ Report Date —
TAL Tal Education Group- Ad 0.0%
Value $2.657M (-23.3%) Shares 277,656 (-8.8%) Share Price $9.57 Est. Cost/Share $11.51 Unrealized @ Report Date —
DRD Drdgold Ltd-Sponsored A 0.0%
Value $1.361M (-37.1%) Shares 63,915 (-13.3%) Share Price $21.30 Est. Cost/Share $19.67 Unrealized @ Report Date —
ARCB Arcbest Corp 0.0%
Value $4.955M (+19.3%) Shares 34,517 (-18.3%) Share Price $143.54 Est. Cost/Share $75.44 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $5.714M (+16.2%) Shares 359,839 (-1.1%) Share Price $15.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
APTV Aptiv Plc 0.0%
Value $4.393M (-15.4%) Shares 71,566 (-4.3%) Share Price $61.38 Est. Cost/Share $61.46 Unrealized @ Report Date —
ICUI Icu Medical Inc 0.0%
Value $50,577 (-94.0%) Shares 345 (-94.7%) Share Price $146.60 Est. Cost/Share $197.97 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $11.41M (-6.5%) Shares 36,810 (-8.2%) Share Price $309.95 Est. Cost/Share $211.23 Unrealized @ Report Date —
SOLS Solstice Adv Materials 0.0%
Value $4.019M (-16.5%) Shares 45,360 (-28.2%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $10.33M (+8.3%) Shares 540,457 (-2.3%) Share Price $19.11 Est. Cost/Share $21.04 Unrealized @ Report Date —
AYI Acuity Inc 0.0%
Value $3.513M (+28.9%) Shares 9,326 (-4.1%) Share Price $376.66 Est. Cost/Share $244.51 Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $3.702M (-17.4%) Shares 70,967 (-7.6%) Share Price $52.16 Est. Cost/Share $34.97 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.629M (-22.9%) Shares 34,056 (-6.2%) Share Price $77.21 Est. Cost/Share $52.83 Unrealized @ Report Date —
GAU Galiano Gold Inc 0.0%
Value $294K (-72.6%) Shares 157,552 (-63.4%) Share Price $1.87 Est. Cost/Share $2.50 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $4.264M (+22.4%) Shares 246,306 (-5.4%) Share Price $17.31 Est. Cost/Share $14.95 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $3.556M (-18.0%) Shares 12,159 (-4.0%) Share Price $292.46 Est. Cost/Share $262.83 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $1.586M (+95.6%) Shares 28,918 (-1.1%) Share Price $54.85 Est. Cost/Share $61.62 Unrealized @ Report Date —
JOYY Joyy Inc-Adr 0.0%
Value $8.973M (+9.4%) Shares 135,973 (-3.2%) Share Price $65.99 Est. Cost/Share $40.50 Unrealized @ Report Date —
E Eni Spa-Sponsored Adr 0.0%
Value $293K (-72.6%) Shares 6,244 (-66.9%) Share Price $46.86 Est. Cost/Share $56.61 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $2.776M (+38.2%) Shares 83,434 (-1.9%) Share Price $33.27 Est. Cost/Share $23.65 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $6.6M (+13.1%) Shares 286,350 (-1.6%) Share Price $23.05 Est. Cost/Share $11.89 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $4.838M (+18.5%) Shares 28,709 (-7.4%) Share Price $168.53 Est. Cost/Share $86.77 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $4.809M (+18.5%) Shares 29,189 (-1.8%) Share Price $164.75 Est. Cost/Share $44.51 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $3.852M (+24.2%) Shares 11,392 (-2.5%) Share Price $338.15 Est. Cost/Share $217.33 Unrealized @ Report Date —
TEAM Atlassian Corp-Cl A 0.0%
Value $3.758M (-16.6%) Shares 48,309 (-26.8%) Share Price $77.79 Est. Cost/Share $227.84 Unrealized @ Report Date —
CR Crane Co 0.0%
Value $3.496M (+26.7%) Shares 15,671 (-2.9%) Share Price $223.07 Est. Cost/Share $78.32 Unrealized @ Report Date —
TTD Trade Desk Inc/The -Cla 0.0%
Value $2.184M (-25.2%) Shares 120,818 (-6.1%) Share Price $18.08 Est. Cost/Share $64.42 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $2.995M (-19.6%) Shares 24,338 (-2.3%) Share Price $123.05 Est. Cost/Share $132.00 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $11.37M (+6.8%) Shares 99,976 (-15.3%) Share Price $113.69 Est. Cost/Share $88.09 Unrealized @ Report Date —
TLN Talen Energy Corp 0.0%
Value $4.935M (+17.1%) Shares 12,844 (-2.7%) Share Price $384.26 Est. Cost/Share $237.19 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.1%
Value $36.13M (+2.0%) Shares 574,428 (-4.6%) Share Price $62.89 Est. Cost/Share $22.18 Unrealized @ Report Date —
ARM Arm Holdings Plc-Adr 0.1%
Value $38.28M (-1.8%) Shares 107,962 (-58.1%) Share Price $354.57 Est. Cost/Share $139.60 Unrealized @ Report Date —
FOX Fox Corp - Class B 0.0%
Value $2.415M (-22.9%) Shares 51,561 (-12.6%) Share Price $46.84 Est. Cost/Share $36.83 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.0%
Value $2.735M (-20.8%) Shares 9,238 (-4.0%) Share Price $296.04 Est. Cost/Share $348.76 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $5.197M (+15.9%) Shares 95,518 (-8.7%) Share Price $54.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $10.59M (+7.2%) Shares 159,445 (-12.4%) Share Price $66.40 Est. Cost/Share $36.83 Unrealized @ Report Date —
TSN Tyson Foods Inc-Cl A 0.0%
Value $4.889M (-12.7%) Shares 85,391 (-2.3%) Share Price $57.25 Est. Cost/Share $52.12 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $3.809M (-15.7%) Shares 37,383 (-10.5%) Share Price $101.89 Est. Cost/Share $58.98 Unrealized @ Report Date —
BFH Bread Financial Holding 0.0%
Value $3.757M (+23.2%) Shares 34,673 (-14.8%) Share Price $108.35 Est. Cost/Share $55.63 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $5.147M (+15.9%) Shares 8,983 (-6.1%) Share Price $572.95 Est. Cost/Share $312.64 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide 0.0%
Value $6.859M (+11.5%) Shares 36,417 (-1.7%) Share Price $188.34 Est. Cost/Share $104.63 Unrealized @ Report Date —
MZTI Marzetti Company/The 0.0%
Value $40,298 (-94.6%) Shares 353 (-93.4%) Share Price $114.16 Est. Cost/Share $140.40 Unrealized @ Report Date —
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.34M (-17.3%) Shares 33,510 (-2.3%) Share Price $99.66 Est. Cost/Share $99.52 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $3.577M (+24.2%) Shares 47,192 (-44.5%) Share Price $75.80 Est. Cost/Share $33.14 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $5.202M (+15.3%) Shares 22,923 (-3.7%) Share Price $226.95 Est. Cost/Share $146.11 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $4.115M (+20.1%) Shares 15,324 (-2.6%) Share Price $268.53 Est. Cost/Share $91.56 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $3.764M (-15.4%) Shares 328,772 (-33.5%) Share Price $11.45 Est. Cost/Share $11.68 Unrealized @ Report Date —
PNR Pentair Plc 0.0%
Value $3.805M (-15.3%) Shares 49,641 (-3.7%) Share Price $76.66 Est. Cost/Share $84.45 Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $26.76M (+2.6%) Shares 204,888 (-4.8%) Share Price $130.61 Est. Cost/Share $82.87 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $68,572 (-90.8%) Shares 6,463 (-90.0%) Share Price $10.61 Est. Cost/Share $40.69 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $2.686M (-20.1%) Shares 72,237 (-3.0%) Share Price $37.19 Est. Cost/Share $33.24 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $3.543M (+23.5%) Shares 52,257 (-2.5%) Share Price $67.80 Est. Cost/Share $79.26 Unrealized @ Report Date —
ACI Albertsons Cos Inc - Cl 0.0%
Value $1.531M (-30.5%) Shares 113,170 (-12.4%) Share Price $13.53 Est. Cost/Share $19.24 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $89,951 (-88.1%) Shares 2,596 (-91.2%) Share Price $34.65 Est. Cost/Share $38.11 Unrealized @ Report Date —
DHC Diversified Healthcare 0.0%
Value $2.398M (+38.3%) Shares 257,877 (-1.3%) Share Price $9.30 Est. Cost/Share $3.98 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $4.587M (+16.7%) Shares 17,392 (-9.4%) Share Price $263.77 Est. Cost/Share $80.09 Unrealized @ Report Date —
SKT Tanger Inc 0.0%
Value $5.098M (+14.8%) Shares 129,156 (-1.2%) Share Price $39.47 Est. Cost/Share $23.72 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $13.69M (-4.6%) Shares 179,008 (-3.2%) Share Price $76.50 Est. Cost/Share $46.17 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $9.51M (+7.4%) Shares 14,260 (-2.6%) Share Price $666.90 Est. Cost/Share $352.60 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.217M (-34.9%) Shares 44,240 (-11.8%) Share Price $27.50 Est. Cost/Share $38.13 Unrealized @ Report Date —
NPKI Npk International Inc 0.0%
Value $22,338 (-96.7%) Shares 1,404 (-97.0%) Share Price $15.91 Est. Cost/Share $6.83 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $2.069M (-23.9%) Shares 34,101 (-2.1%) Share Price $60.67 Est. Cost/Share $150.56 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $10.27M (+6.7%) Shares 254,408 (-3.1%) Share Price $40.35 Est. Cost/Share $24.08 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $114K (-85.0%) Shares 1,380 (-86.2%) Share Price $82.63 Est. Cost/Share $73.91 Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $3.176M (+25.4%) Shares 63,470 (-8.7%) Share Price $50.04 Est. Cost/Share $67.67 Unrealized @ Report Date —
ECO Okeanis Eco Tankers Cor 0.0%
Value $137K (-82.4%) Shares 2,775 (-81.6%) Share Price $49.41 Est. Cost/Share $41.08 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $1.727M (+57.4%) Shares 145,779 (-1.5%) Share Price $11.85 Est. Cost/Share $15.57 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $3.394M (+22.4%) Shares 23,743 (-6.3%) Share Price $142.93 Est. Cost/Share $66.61 Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl 0.0%
Value $1.203M (-34.1%) Shares 23,051 (-6.0%) Share Price $52.17 Est. Cost/Share $70.07 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $2.565M (-19.4%) Shares 36,741 (-2.1%) Share Price $69.80 Est. Cost/Share $36.72 Unrealized @ Report Date —
BAX Baxter International In 0.0%
Value $3.122M (+24.7%) Shares 146,455 (-1.8%) Share Price $21.32 Est. Cost/Share $32.91 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.4%
Value $119M (+0.5%) Shares 1,467,580 (-5.9%) Share Price $81.27 Est. Cost/Share $34.42 Unrealized @ Report Date —
RH Rh 0.0%
Value $99,167 (-85.7%) Shares 602 (-87.9%) Share Price $164.73 Est. Cost/Share $515.05 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $6.695M (-8.1%) Shares 23,767 (-1.9%) Share Price $281.68 Est. Cost/Share $142.63 Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $691K (-45.9%) Shares 27,578 (-53.2%) Share Price $25.06 Est. Cost/Share $13.62 Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $1.614M (-26.5%) Shares 51,217 (-3.6%) Share Price $31.52 Est. Cost/Share $71.01 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $144K (-80.1%) Shares 4,880 (-84.2%) Share Price $29.53 Est. Cost/Share $43.96 Unrealized @ Report Date —
CXT Crane Nxt Co 0.0%
Value $36,835 (-93.9%) Shares 720 (-95.2%) Share Price $51.16 Est. Cost/Share $32.64 Unrealized @ Report Date —
MTCH Match Group Inc 0.0%
Value $3.247M (+21.0%) Shares 85,343 (-2.3%) Share Price $38.05 Est. Cost/Share $99.37 Unrealized @ Report Date —
FTAI Ftai Aviation Ltd 0.0%
Value $7.89M (+7.6%) Shares 29,165 (-2.5%) Share Price $270.53 Est. Cost/Share $111.61 Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $1.01M (+123.1%) Shares 74,611 (-1.3%) Share Price $13.54 Est. Cost/Share $24.19 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $3.744M (+17.5%) Shares 85,267 (-1.1%) Share Price $43.91 Est. Cost/Share $45.93 Unrealized @ Report Date —
PNFP Pinnacle Financial Part 0.0%
Value $4.292M (+14.9%) Shares 42,546 (-1.9%) Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $378K (-59.5%) Shares 13,455 (-45.5%) Share Price $28.11 Est. Cost/Share $32.45 Unrealized @ Report Date —
WSC Willscot Holdings Corp 0.0%
Value $1.453M (+61.6%) Shares 50,339 (-2.8%) Share Price $28.86 Est. Cost/Share $37.31 Unrealized @ Report Date —
ORN Orion Group Holdings In 0.0%
Value $15,273 (-97.3%) Shares 908 (-98.3%) Share Price $16.82 Est. Cost/Share $7.00 Unrealized @ Report Date —
TYRA Tyra Biosciences Inc 0.0%
Value $237K (-69.8%) Shares 7,422 (-63.8%) Share Price $31.94 Est. Cost/Share $11.95 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $3.067M (-15.2%) Shares 22,268 (-2.7%) Share Price $137.74 Est. Cost/Share $175.97 Unrealized @ Report Date —
EXPD Expeditors Intl Wash In 0.0%
Value $7.58M (+7.8%) Shares 46,509 (-5.3%) Share Price $162.98 Est. Cost/Share $65.03 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1.782M (-23.4%) Shares 35,800 (-2.8%) Share Price $49.78 Est. Cost/Share $61.60 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $4.355M (+14.3%) Shares 48,714 (-6.6%) Share Price $89.40 Est. Cost/Share $48.77 Unrealized @ Report Date —
CDW Cdw Corp/De 0.0%
Value $5.122M (+11.9%) Shares 36,419 (-3.7%) Share Price $140.64 Est. Cost/Share $106.37 Unrealized @ Report Date —
BRBR Bellring Brands Inc 0.0%
Value $17,288 (-96.9%) Shares 1,336 (-96.2%) Share Price $12.94 Est. Cost/Share $36.99 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $3.518M (+18.2%) Shares 9,836 (-15.8%) Share Price $357.67 Est. Cost/Share $206.27 Unrealized @ Report Date —
CHRD Chord Energy Corp 0.0%
Value $1.991M (-21.3%) Shares 17,423 (-2.2%) Share Price $114.30 Est. Cost/Share $154.83 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $2.586M (+26.3%) Shares 28,568 (-4.7%) Share Price $90.53 Est. Cost/Share $47.27 Unrealized @ Report Date —
SFD Smithfield Foods Inc 0.0%
Value $668K (-44.6%) Shares 27,528 (-36.1%) Share Price $24.26 Est. Cost/Share $22.84 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $21.27M (-2.5%) Shares 103,714 (-3.0%) Share Price $205.04 Est. Cost/Share $115.62 Unrealized @ Report Date —
HAFN Hafnia Ltd 0.0%
Value $2.307M (-18.7%) Shares 352,858 (-4.8%) Share Price $6.54 Est. Cost/Share $5.50 Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.242M (+30.8%) Shares 11,566 (-3.0%) Share Price $193.84 Est. Cost/Share $63.87 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $3.408M (+18.2%) Shares 49,259 (-1.6%) Share Price $69.19 Est. Cost/Share $43.87 Unrealized @ Report Date —
SAM Boston Beer Company Inc 0.0%
Value $47,090 (-91.7%) Shares 266 (-89.3%) Share Price $177.03 Est. Cost/Share $556.16 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $7.78M (+7.1%) Shares 6,512 (-4.3%) Share Price $1194.78 Est. Cost/Share $703.97 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $26.22M (-1.9%) Shares 94,094 (-6.4%) Share Price $278.61 Est. Cost/Share $102.68 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $1.601M (-24.3%) Shares 11,266 (-18.2%) Share Price $142.10 Est. Cost/Share $91.85 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $3.245M (+18.8%) Shares 19,767 (-2.9%) Share Price $164.18 Est. Cost/Share $93.67 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $3.187M (-13.7%) Shares 38,104 (-15.7%) Share Price $83.65 Est. Cost/Share $79.98 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $1.523M (-24.5%) Shares 30,133 (-2.6%) Share Price $50.54 Est. Cost/Share $85.16 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $3.311M (-12.8%) Shares 40,095 (-1.2%) Share Price $82.59 Est. Cost/Share $70.93 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.0%
Value $5.16M (-8.6%) Shares 59,934 (-4.0%) Share Price $86.09 Est. Cost/Share $114.64 Unrealized @ Report Date —
WB Weibo Corp-Spon Adr 0.0%
Value $1.999M (-19.5%) Shares 275,409 (-2.9%) Share Price $7.26 Est. Cost/Share $10.06 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.0%
Value $3.99M (-10.8%) Shares 64,301 (-2.9%) Share Price $62.05 Est. Cost/Share $57.02 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $3.506M (+16.0%) Shares 172,191 (-15.5%) Share Price $20.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
FTI Technipfmc Plc 0.0%
Value $8.514M (-5.4%) Shares 128,414 (-1.3%) Share Price $66.30 Est. Cost/Share $26.99 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.0%
Value $3.078M (+18.5%) Shares 64,385 (-8.3%) Share Price $47.81 Est. Cost/Share $28.87 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $6.622M (+7.7%) Shares 233,345 (-6.8%) Share Price $28.38 Est. Cost/Share $22.11 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $2.043M (+30.0%) Shares 9,185 (-10.2%) Share Price $222.48 Est. Cost/Share $80.95 Unrealized @ Report Date —
RS Reliance Inc 0.0%
Value $6.878M (+7.3%) Shares 18,411 (-12.7%) Share Price $373.60 Est. Cost/Share $130.42 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $7.995M (-5.5%) Shares 67,634 (-4.5%) Share Price $118.21 Est. Cost/Share $104.15 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $4.459M (+11.7%) Shares 10,699 (-2.5%) Share Price $416.73 Est. Cost/Share $206.51 Unrealized @ Report Date —
RERE Atrenew Inc 0.0%
Value $755K (-38.1%) Shares 195,176 (-24.9%) Share Price $3.87 Est. Cost/Share $4.60 Unrealized @ Report Date —
RACE Ferrari Nv 0.1%
Value $27.19M (-1.7%) Shares 73,333 (-11.7%) Share Price $370.73 Est. Cost/Share $433.43 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $1.236M (-27.2%) Shares 42,624 (-11.0%) Share Price $29.00 Est. Cost/Share $31.86 Unrealized @ Report Date —
GTM Zoominfo Technologies I 0.0%
Value $18,342 (-96.1%) Shares 6,260 (-92.1%) Share Price $2.93 Est. Cost/Share $40.72 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $9.819M (-4.4%) Shares 17,027 (-2.5%) Share Price $576.70 Est. Cost/Share $211.72 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $30.3M (+1.5%) Shares 88,011 (-5.5%) Share Price $344.32 Est. Cost/Share $207.73 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $2.083M (-17.9%) Shares 98,324 (-1.2%) Share Price $21.19 Est. Cost/Share $28.37 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $11.57M (+4.1%) Shares 28,831 (-10.8%) Share Price $401.41 Est. Cost/Share $162.70 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $914K (-33.0%) Shares 30,504 (-4.9%) Share Price $29.97 Est. Cost/Share $44.78 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $686K (-39.6%) Shares 9,392 (-3.4%) Share Price $73.00 Est. Cost/Share $62.75 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $1.663M (+36.7%) Shares 13,782 (-5.9%) Share Price $120.64 Est. Cost/Share $126.23 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $1.294M (-25.5%) Shares 69,288 (-3.5%) Share Price $18.68 Est. Cost/Share $19.85 Unrealized @ Report Date —
SJM Jm Smucker Co/The 0.0%
Value $3.351M (+15.2%) Shares 29,787 (-1.3%) Share Price $112.50 Est. Cost/Share $87.94 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $9.667M (+4.8%) Shares 43,103 (-2.6%) Share Price $224.28 Est. Cost/Share $89.58 Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $22.11M (-1.9%) Shares 188,560 (-8.2%) Share Price $117.25 Est. Cost/Share $106.17 Unrealized @ Report Date —
MTD Mettler-Toledo Internat 0.0%
Value $7.991M (-5.1%) Shares 6,255 (-6.3%) Share Price $1277.51 Est. Cost/Share $806.60 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $2.133M (+24.5%) Shares 40,336 (-2.1%) Share Price $52.89 Est. Cost/Share $81.58 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $1.888M (+28.5%) Shares 38,350 (-1.3%) Share Price $49.24 Est. Cost/Share $98.30 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $4.131M (+11.2%) Shares 53,551 (-5.9%) Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date —
DKNG Draftkings Inc-Cl A 0.0%
Value $3.443M (+13.7%) Shares 136,307 (-2.7%) Share Price $25.26 Est. Cost/Share $17.93 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $3.499M (+13.4%) Shares 79,746 (-4.1%) Share Price $43.88 Est. Cost/Share $21.43 Unrealized @ Report Date —
SILA Sila Realty Trust Inc 0.0%
Value $1.929M (+26.8%) Shares 63,540 (-1.1%) Share Price $30.36 Est. Cost/Share $26.66 Unrealized @ Report Date —
LIN Linde Plc 0.3%
Value $114M (-0.4%) Shares 218,742 (-4.8%) Share Price $518.94 Est. Cost/Share $330.70 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $2.367M (+20.8%) Shares 29,763 (-16.9%) Share Price $79.54 Est. Cost/Share $51.73 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.836M (-18.1%) Shares 19,381 (-2.6%) Share Price $94.71 Est. Cost/Share $94.99 Unrealized @ Report Date —
AWK American Water Works Co 0.0%
Value $7.309M (-5.3%) Shares 55,549 (-2.0%) Share Price $131.58 Est. Cost/Share $131.37 Unrealized @ Report Date —
XPO Xpo Inc 0.0%
Value $12.74M (+3.3%) Shares 62,069 (-2.1%) Share Price $205.29 Est. Cost/Share $86.81 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $2.414M (+20.0%) Shares 24,126 (-2.9%) Share Price $100.06 Est. Cost/Share $57.94 Unrealized @ Report Date —
AXTA Axalta Coating Systems 0.0%
Value $2.261M (+21.6%) Shares 66,080 (-1.6%) Share Price $34.22 Est. Cost/Share $27.98 Unrealized @ Report Date —
CCRN Cross Country Healthcar 0.0%
Value $58,930 (-87.2%) Shares 4,461 (-90.9%) Share Price $13.21 Est. Cost/Share $9.04 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $3.277M (-10.8%) Shares 34,334 (-3.2%) Share Price $95.44 Est. Cost/Share $128.59 Unrealized @ Report Date —
VSNT Versant Media Group Inc 0.0%
Value $2.453M (-13.9%) Shares 68,130 (-11.5%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $2.431M (+19.4%) Shares 11,355 (-3.3%) Share Price $214.12 Est. Cost/Share $102.54 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $4.515M (+9.6%) Shares 270,504 (-2.2%) Share Price $16.69 Est. Cost/Share $20.98 Unrealized @ Report Date —
HIG Hartford Insurance Grou 0.0%
Value $12.44M (-3.1%) Shares 93,841 (-1.1%) Share Price $132.52 Est. Cost/Share $59.69 Unrealized @ Report Date —
DV Doubleverify Holdings I 0.0%
Value $17,539 (-95.7%) Shares 1,618 (-96.2%) Share Price $10.84 Est. Cost/Share $30.48 Unrealized @ Report Date —
KEN Kenon Holdings Ltd 0.0%
Value $495K (-44.0%) Shares 7,327 (-32.2%) Share Price $67.55 Est. Cost/Share $29.04 Unrealized @ Report Date —
MRP Millrose Properties 0.0%
Value $6.574M (+6.2%) Shares 218,761 (-1.0%) Share Price $30.05 Est. Cost/Share $28.28 Unrealized @ Report Date —
HUYA Huya Inc-Adr 0.0%
Value $438K (-46.6%) Shares 190,599 (-23.4%) Share Price $2.30 Est. Cost/Share $4.31 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.431M (+18.3%) Shares 26,067 (-1.8%) Share Price $93.27 Est. Cost/Share $113.96 Unrealized @ Report Date —
PCAR Paccar Inc 0.1%
Value $25.02M (+1.5%) Shares 208,268 (-2.4%) Share Price $120.12 Est. Cost/Share $54.99 Unrealized @ Report Date —
AMCR Amcor Plc 0.0%
Value $5.709M (+7.0%) Shares 131,689 (-1.8%) Share Price $43.35 Est. Cost/Share $8.34 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.0%
Value $13.24M (+2.9%) Shares 173,332 (-2.1%) Share Price $76.40 Est. Cost/Share $43.55 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $7.219M (-4.9%) Shares 62,711 (-1.9%) Share Price $115.11 Est. Cost/Share $105.68 Unrealized @ Report Date —
SCI Service Corp Internatio 0.0%
Value $2.904M (-11.3%) Shares 38,227 (-3.7%) Share Price $75.96 Est. Cost/Share $33.31 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $949K (+62.0%) Shares 71,750 (-3.6%) Share Price $13.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
KB Kb Financial Group Inc- 0.0%
Value $4.115M (-8.0%) Shares 39,210 (-12.6%) Share Price $104.96 Est. Cost/Share $61.61 Unrealized @ Report Date —
GTES Gates Industrial Corp P 0.0%
Value $2.166M (+19.7%) Shares 77,445 (-3.2%) Share Price $27.97 Est. Cost/Share $15.92 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $3.225M (+12.4%) Shares 26,157 (-21.2%) Share Price $123.29 Est. Cost/Share $91.13 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $1.86M (+23.4%) Shares 187,865 (-2.3%) Share Price $9.90 Est. Cost/Share $22.79 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $642K (-35.4%) Shares 32,371 (-3.1%) Share Price $19.82 Est. Cost/Share $26.83 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $4.62M (+8.2%) Shares 39,163 (-3.0%) Share Price $117.98 Est. Cost/Share $80.73 Unrealized @ Report Date —
JKS Jinkosolar Holding Co-A 0.0%
Value $566K (-38.2%) Shares 33,700 (-6.5%) Share Price $16.80 Est. Cost/Share $24.82 Unrealized @ Report Date —
GTLB Gitlab Inc-Cl A 0.0%
Value $1.241M (+39.3%) Shares 40,641 (-1.3%) Share Price $30.53 Est. Cost/Share $51.26 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $2.572M (+15.7%) Shares 21,870 (-20.3%) Share Price $117.60 Est. Cost/Share $72.90 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.664M (+26.5%) Shares 28,832 (-2.1%) Share Price $57.70 Est. Cost/Share $65.59 Unrealized @ Report Date —
GLIBK Liberty Capital Corp-Cl 0.0%
Value $15,717 (-95.6%) Shares 729 (-92.5%) Share Price $21.56 Est. Cost/Share $35.22 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $12.58M (-2.6%) Shares 22,459 (-6.3%) Share Price $560.04 Est. Cost/Share $349.44 Unrealized @ Report Date —
WSR Whitestone Reit 0.0%
Value $983K (-25.7%) Shares 51,844 (-36.7%) Share Price $18.96 Est. Cost/Share $14.57 Unrealized @ Report Date —
PRMB Primo Brands Corp 0.0%
Value $1.735M (+24.3%) Shares 70,971 (-4.2%) Share Price $24.44 Est. Cost/Share $31.97 Unrealized @ Report Date —
FBIN Fortune Brands Innovati 0.0%
Value $1.814M (+22.6%) Shares 33,050 (-13.0%) Share Price $54.90 Est. Cost/Share $54.28 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $1.304M (-20.4%) Shares 7,019 (-16.3%) Share Price $185.79 Est. Cost/Share $126.52 Unrealized @ Report Date —
MSGS Madison Square Garden S 0.0%
Value $1.838M (+22.0%) Shares 4,575 (-2.4%) Share Price $401.84 Est. Cost/Share $154.48 Unrealized @ Report Date —
DTE Dte Energy Company 0.0%
Value $9.436M (-3.4%) Shares 61,925 (-7.3%) Share Price $152.37 Est. Cost/Share $77.55 Unrealized @ Report Date —
ST Sensata Technologies Ho 0.0%
Value $7.199M (+4.7%) Shares 150,802 (-22.7%) Share Price $47.74 Est. Cost/Share $38.51 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $646K (-33.3%) Shares 1,209 (-1.3%) Share Price $534.03 Est. Cost/Share $163.83 Unrealized @ Report Date —
ZM Zoom Communications Inc 0.0%
Value $7.048M (+4.8%) Shares 81,663 (-2.4%) Share Price $86.31 Est. Cost/Share $226.44 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $3.998M (+8.7%) Shares 35,973 (-2.8%) Share Price $111.15 Est. Cost/Share $70.63 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $2.716M (+13.3%) Shares 17,518 (-8.6%) Share Price $155.05 Est. Cost/Share $83.82 Unrealized @ Report Date —
LPL Lg Display Co Ltd-Adr 0.0%
Value $647K (-32.8%) Shares 166,244 (-33.0%) Share Price $3.89 Est. Cost/Share $4.35 Unrealized @ Report Date —
UAA Under Armour Inc-Class 0.0%
Value $68,085 (-82.1%) Shares 10,655 (-83.5%) Share Price $6.39 Est. Cost/Share $17.11 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $2.746M (+12.7%) Shares 85,691 (-3.6%) Share Price $32.05 Est. Cost/Share $24.80 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $1.641M (-15.8%) Shares 13,055 (-18.6%) Share Price $125.68 Est. Cost/Share $252.42 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.311M (+15.4%) Shares 40,014 (-1.7%) Share Price $57.75 Est. Cost/Share $41.25 Unrealized @ Report Date —
AMTM Amentum Holdings Inc 0.0%
Value $940K (-24.7%) Shares 45,464 (-5.0%) Share Price $20.67 Est. Cost/Share $25.17 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2.17M (+16.5%) Shares 9,644 (-1.9%) Share Price $225.00 Est. Cost/Share $98.26 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $2.07M (-12.9%) Shares 78,629 (-2.8%) Share Price $26.33 Est. Cost/Share $29.75 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $1.135M (-21.2%) Shares 7,933 (-6.4%) Share Price $143.11 Est. Cost/Share $95.30 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $9.357M (+3.4%) Shares 95,156 (-3.2%) Share Price $98.33 Est. Cost/Share $69.73 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $3.761M (+8.8%) Shares 146,692 (-3.4%) Share Price $25.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $68,517 (-81.6%) Shares 8,265 (-84.6%) Share Price $8.29 Est. Cost/Share $18.32 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $1.022M (-22.9%) Shares 11,580 (-13.6%) Share Price $88.26 Est. Cost/Share $90.99 Unrealized @ Report Date —
LU Lufax Holding Ltd-Adr 0.0%
Value $157K (-65.9%) Shares 119,200 (-51.6%) Share Price $1.32 Est. Cost/Share $3.50 Unrealized @ Report Date —
CART Maplebear Inc 0.0%
Value $2.568M (+13.4%) Shares 54,235 (-10.3%) Share Price $47.35 Est. Cost/Share $37.86 Unrealized @ Report Date —
CPAY Corpay Inc 0.0%
Value $6.058M (+5.2%) Shares 18,178 (-8.1%) Share Price $333.27 Est. Cost/Share $313.10 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $8.573M (+3.6%) Shares 16,385 (-2.8%) Share Price $523.20 Est. Cost/Share $133.54 Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $3.077M (+10.9%) Shares 38,972 (-20.3%) Share Price $78.96 Est. Cost/Share $43.67 Unrealized @ Report Date —
BAP Credicorp Ltd 0.1%
Value $27.78M (+1.1%) Shares 71,306 (-12.0%) Share Price $389.58 Est. Cost/Share $159.11 Unrealized @ Report Date —
DINO Hf Sinclair Corp 0.0%
Value $3.739M (+8.6%) Shares 53,685 (-2.7%) Share Price $69.65 Est. Cost/Share $38.33 Unrealized @ Report Date —
UA Under Armour Inc-Class 0.0%
Value $63,699 (-82.3%) Shares 10,241 (-83.5%) Share Price $6.22 Est. Cost/Share $21.60 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $6.103M (+5.0%) Shares 79,999 (-1.2%) Share Price $76.29 Est. Cost/Share $58.39 Unrealized @ Report Date —
JHX James Hardie Ind Plc 0.0%
Value $1.114M (+35.3%) Shares 42,543 (-2.1%) Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date —
MP Mp Materials Corp 0.0%
Value $2.305M (+14.4%) Shares 41,146 (-1.4%) Share Price $56.01 Est. Cost/Share $36.07 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $1.405M (+25.9%) Shares 56,918 (-6.1%) Share Price $24.69 Est. Cost/Share $26.17 Unrealized @ Report Date —
NCLH Norwegian Cruise Line H 0.0%
Value $2.758M (+11.4%) Shares 130,652 (-1.3%) Share Price $21.11 Est. Cost/Share $22.92 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $13.33M (-2.1%) Shares 56,104 (-4.3%) Share Price $237.54 Est. Cost/Share $171.23 Unrealized @ Report Date —
SEIC Sei Investments Company 0.0%
Value $4.199M (-6.3%) Shares 47,868 (-16.1%) Share Price $87.71 Est. Cost/Share $49.00 Unrealized @ Report Date —
ARKO Arko Corp 0.0%
Value $138K (-67.0%) Shares 17,222 (-77.2%) Share Price $8.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $24,629 (-91.9%) Shares 1,159 (-91.8%) Share Price $21.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.027M (-21.3%) Shares 9,635 (-34.9%) Share Price $106.62 Est. Cost/Share $44.07 Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd-C 0.0%
Value $1.507M (-15.5%) Shares 166,512 (-6.4%) Share Price $9.05 Est. Cost/Share $9.55 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.141M (-19.4%) Shares 82,239 (-15.6%) Share Price $13.88 Est. Cost/Share $25.20 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $3.091M (+9.7%) Shares 72,665 (-6.8%) Share Price $42.54 Est. Cost/Share $33.68 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1.138M (-19.4%) Shares 44,025 (-5.1%) Share Price $25.86 Est. Cost/Share $45.45 Unrealized @ Report Date —
RDWR Radware Ltd 0.0%
Value $2.057M (+15.3%) Shares 66,644 (-1.6%) Share Price $30.86 Est. Cost/Share $21.45 Unrealized @ Report Date —
HTO H2O America 0.0%
Value $36,584 (-88.2%) Shares 602 (-88.6%) Share Price $60.77 Est. Cost/Share $50.37 Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $591K (-31.6%) Shares 11,289 (-29.3%) Share Price $52.39 Est. Cost/Share $76.08 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $474K (-36.1%) Shares 26,643 (-20.4%) Share Price $17.80 Est. Cost/Share $19.17 Unrealized @ Report Date —
CLVT Clarivate Plc 0.0%
Value $43,360 (-86.0%) Shares 20,074 (-83.6%) Share Price $2.16 Est. Cost/Share $4.66 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $2.207M (-10.8%) Shares 88,999 (-5.2%) Share Price $24.80 Est. Cost/Share $16.19 Unrealized @ Report Date —
FCPT Four Corners Property T 0.0%
Value $5.233M (-4.7%) Shares 213,140 (-8.2%) Share Price $24.55 Est. Cost/Share $25.74 Unrealized @ Report Date —
CRH Crh Plc 0.1%
Value $31.49M (-0.8%) Shares 294,254 (-2.6%) Share Price $107.00 Est. Cost/Share $84.48 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3.456M (-6.8%) Shares 49,540 (-1.3%) Share Price $69.77 Est. Cost/Share $84.82 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $5.699M (+4.6%) Shares 149,577 (-2.0%) Share Price $38.10 Est. Cost/Share $38.62 Unrealized @ Report Date —
EG Everest Group Ltd 0.0%
Value $5.351M (+4.9%) Shares 14,978 (-4.0%) Share Price $357.23 Est. Cost/Share $372.61 Unrealized @ Report Date —
FERG Ferguson Enterprises In 0.0%
Value $15.08M (-1.6%) Shares 63,545 (-3.3%) Share Price $237.33 Est. Cost/Share $197.54 Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.4%
Value $126M (+0.2%) Shares 978,914 (-6.2%) Share Price $128.50 Est. Cost/Share $39.07 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $2.701M (+10.0%) Shares 17,480 (-2.4%) Share Price $154.52 Est. Cost/Share $89.60 Unrealized @ Report Date —
DQ Daqo New Energy Corp-Ad 0.0%
Value $273K (-47.2%) Shares 20,400 (-16.0%) Share Price $13.39 Est. Cost/Share $18.89 Unrealized @ Report Date —
SARO Standardaero Inc 0.0%
Value $1.966M (+13.9%) Shares 65,729 (-1.6%) Share Price $29.91 Est. Cost/Share $29.25 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $4.915M (-4.6%) Shares 205,300 (-2.7%) Share Price $23.94 Est. Cost/Share $25.11 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $31.98M (+0.7%) Shares 233,772 (-3.5%) Share Price $136.81 Est. Cost/Share $93.77 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $6.405M (+3.8%) Shares 56,572 (-2.1%) Share Price $113.21 Est. Cost/Share $44.04 Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $3.704M (-6.0%) Shares 26,365 (-2.8%) Share Price $140.49 Est. Cost/Share $130.49 Unrealized @ Report Date —
ZG Zillow Group Inc - A 0.0%
Value $404K (-36.8%) Shares 12,877 (-16.6%) Share Price $31.37 Est. Cost/Share $61.68 Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $4.938M (-4.4%) Shares 39,187 (-3.5%) Share Price $126.00 Est. Cost/Share $108.22 Unrealized @ Report Date —
ERO Ero Copper Corp 0.0%
Value $1.019M (-18.3%) Shares 38,193 (-18.6%) Share Price $26.69 Est. Cost/Share $23.25 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $7.221M (+3.2%) Shares 17,944 (-6.8%) Share Price $402.40 Est. Cost/Share $160.34 Unrealized @ Report Date —
PK Park Hotels & Resorts I 0.0%
Value $3.131M (+7.8%) Shares 219,749 (-20.4%) Share Price $14.25 Est. Cost/Share $22.07 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $760K (+42.1%) Shares 1,193 (-5.5%) Share Price $636.74 Est. Cost/Share $323.12 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.463M (+18.1%) Shares 1,849 (-4.3%) Share Price $791.24 Est. Cost/Share $339.46 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $4.562M (+5.2%) Shares 64,675 (-1.2%) Share Price $70.53 Est. Cost/Share $58.30 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $11.03M (-2.0%) Shares 329,256 (-4.2%) Share Price $33.50 Est. Cost/Share $50.79 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $6.336M (-3.4%) Shares 930 (-6.5%) Share Price $6813.40 Est. Cost/Share $3546.95 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.878M (+13.3%) Shares 4,032 (-8.1%) Share Price $465.74 Est. Cost/Share $373.69 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $6.163M (+3.7%) Shares 71,308 (-1.7%) Share Price $86.43 Est. Cost/Share $44.45 Unrealized @ Report Date —
FNB Fnb Corp 0.0%
Value $2.18M (+11.1%) Shares 114,242 (-2.6%) Share Price $19.08 Est. Cost/Share $9.09 Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.491M (+17.0%) Shares 50,488 (-8.6%) Share Price $29.54 Est. Cost/Share $31.06 Unrealized @ Report Date —
SAH Sonic Automotive Inc-Cl 0.0%
Value $2.951M (-6.8%) Shares 34,804 (-24.6%) Share Price $84.79 Est. Cost/Share $52.50 Unrealized @ Report Date —
FAF First American Financia 0.0%
Value $2.07M (+11.6%) Shares 30,180 (-1.9%) Share Price $68.59 Est. Cost/Share $39.26 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $4.25M (-4.8%) Shares 103,875 (-6.6%) Share Price $40.91 Est. Cost/Share $35.04 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $621K (-25.2%) Shares 56,640 (-44.6%) Share Price $10.97 Est. Cost/Share $7.34 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $52,348 (-79.8%) Shares 35,855 (-82.3%) Share Price $1.46 Est. Cost/Share $3.03 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $1.325M (+18.3%) Shares 57,298 (-4.5%) Share Price $23.13 Est. Cost/Share $32.00 Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $1.238M (+19.8%) Shares 16,736 (-1.9%) Share Price $74.00 Est. Cost/Share $164.44 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $3.86M (+5.6%) Shares 34,524 (-5.3%) Share Price $111.82 Est. Cost/Share $81.49 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $1.097M (-15.6%) Shares 12,669 (-10.7%) Share Price $86.59 Est. Cost/Share $161.28 Unrealized @ Report Date —
CSTM Constellium Se 0.0%
Value $1.661M (+13.9%) Shares 52,125 (-12.2%) Share Price $31.87 Est. Cost/Share $22.46 Unrealized @ Report Date —
WF Woori Financial-Spon Ad 0.0%
Value $1.083M (-15.7%) Shares 18,870 (-2.2%) Share Price $57.40 Est. Cost/Share $35.52 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $328K (+159.8%) Shares 6,091 (-13.0%) Share Price $53.78 Est. Cost/Share $18.57 Unrealized @ Report Date —
SVM Silvercorp Metals Inc 0.0%
Value $635K (-23.7%) Shares 62,771 (-19.2%) Share Price $10.12 Est. Cost/Share $5.13 Unrealized @ Report Date —
BLSH Bullish 0.0%
Value $138K (-58.5%) Shares 5,909 (-36.7%) Share Price $23.43 Est. Cost/Share $48.70 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $3.093M (-5.9%) Shares 80,726 (-1.1%) Share Price $38.31 Est. Cost/Share $45.18 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $8.291M (-2.3%) Shares 54,020 (-6.3%) Share Price $153.48 Est. Cost/Share $92.90 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $3.454M (-5.3%) Shares 10,939 (-1.5%) Share Price $315.75 Est. Cost/Share $213.41 Unrealized @ Report Date —
AOS Smith (A.O.) Corp 0.0%
Value $2.17M (-8.1%) Shares 34,605 (-3.4%) Share Price $62.72 Est. Cost/Share $46.47 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.077M (-15.0%) Shares 14,332 (-9.7%) Share Price $75.16 Est. Cost/Share $75.59 Unrealized @ Report Date —
COTY Coty Inc-Cl A 0.0%
Value $43,312 (-81.4%) Shares 20,052 (-82.7%) Share Price $2.16 Est. Cost/Share $9.46 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $448K (-29.7%) Shares 42,156 (-11.9%) Share Price $10.62 Est. Cost/Share $26.26 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $5.174M (+3.8%) Shares 71,310 (-3.8%) Share Price $72.56 Est. Cost/Share $137.10 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1.969M (-8.6%) Shares 220,203 (-4.3%) Share Price $8.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $903K (-16.7%) Shares 5,785 (-9.8%) Share Price $156.02 Est. Cost/Share $145.21 Unrealized @ Report Date —
CZR Caesars Entertainment I 0.0%
Value $1.737M (+11.5%) Shares 57,554 (-2.4%) Share Price $30.18 Est. Cost/Share $93.86 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $2.547M (+7.5%) Shares 30,490 (-5.1%) Share Price $83.52 Est. Cost/Share $65.66 Unrealized @ Report Date —
APO Apollo Global Managemen 0.1%
Value $19.16M (+0.9%) Shares 161,987 (-4.9%) Share Price $118.31 Est. Cost/Share $155.58 Unrealized @ Report Date —
PDS Precision Drilling Corp 0.0%
Value $557K (-23.8%) Shares 7,257 (-2.6%) Share Price $76.77 Est. Cost/Share $57.30 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $2.297M (-6.9%) Shares 66,504 (-1.9%) Share Price $34.54 Est. Cost/Share $40.43 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $5.726M (+3.1%) Shares 93,731 (-6.7%) Share Price $61.09 Est. Cost/Share $43.89 Unrealized @ Report Date —
GME Gamestop Corp-Class A 0.0%
Value $2.578M (-6.2%) Shares 116,759 (-2.1%) Share Price $22.08 Est. Cost/Share $32.35 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $5.758M (+3.0%) Shares 243,787 (-1.9%) Share Price $23.62 Est. Cost/Share $40.49 Unrealized @ Report Date —
VLTO Veralto Corp 0.0%
Value $6.739M (-2.4%) Shares 75,988 (-2.7%) Share Price $88.68 Est. Cost/Share $87.42 Unrealized @ Report Date —
JEF Jefferies Financial Gro 0.0%
Value $2.16M (+8.4%) Shares 43,216 (-10.5%) Share Price $49.98 Est. Cost/Share $18.81 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $958K (-14.8%) Shares 124,476 (-3.4%) Share Price $7.70 Est. Cost/Share $18.57 Unrealized @ Report Date —
TCBK Trico Bancshares 0.0%
Value $25,902 (-86.4%) Shares 481 (-88.0%) Share Price $53.85 Est. Cost/Share $43.92 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $1.552M (+11.9%) Shares 18,418 (-3.4%) Share Price $84.24 Est. Cost/Share $57.51 Unrealized @ Report Date —
DLB Dolby Laboratories Inc- 0.0%
Value $951K (-14.7%) Shares 18,086 (-2.6%) Share Price $52.58 Est. Cost/Share $59.50 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $6.722M (+2.5%) Shares 32,631 (-2.5%) Share Price $206.01 Est. Cost/Share $111.08 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $46,391 (-77.6%) Shares 426 (-77.0%) Share Price $108.90 Est. Cost/Share $98.01 Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $79,943 (-66.1%) Shares 3,259 (-78.2%) Share Price $24.53 Est. Cost/Share $19.79 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $2.937M (+5.6%) Shares 111,295 (-2.8%) Share Price $26.39 Est. Cost/Share $13.08 Unrealized @ Report Date —
LEN Lennar Corp-A 0.0%
Value $6.077M (+2.6%) Shares 67,157 (-1.5%) Share Price $90.49 Est. Cost/Share $62.06 Unrealized @ Report Date —
WTM White Mountains Insuran 0.0%
Value $1.495M (-9.4%) Shares 721 (-4.0%) Share Price $2073.39 Est. Cost/Share $1000.91 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $1.731M (+9.7%) Shares 14,270 (-11.0%) Share Price $121.33 Est. Cost/Share $162.87 Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp/ 0.0%
Value $25,101 (-85.8%) Shares 1,659 (-86.4%) Share Price $15.13 Est. Cost/Share $16.14 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $953K (+18.7%) Shares 23,042 (-2.0%) Share Price $41.36 Est. Cost/Share $17.56 Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc 0.0%
Value $51,137 (-74.6%) Shares 34,091 (-79.0%) Share Price $1.50 Est. Cost/Share $4.83 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $6.466M (-2.3%) Shares 25,704 (-3.5%) Share Price $251.56 Est. Cost/Share $139.95 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $1.05M (+16.3%) Shares 22,817 (-1.3%) Share Price $46.00 Est. Cost/Share $30.04 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $60,262 (-70.8%) Shares 469 (-75.5%) Share Price $128.49 Est. Cost/Share $85.36 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $3.988M (+3.8%) Shares 29,747 (-6.3%) Share Price $134.06 Est. Cost/Share $117.21 Unrealized @ Report Date —
RLX Rlx Technology Inc-Adr 0.0%
Value $674K (-17.7%) Shares 354,811 (-4.7%) Share Price $1.90 Est. Cost/Share $2.04 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $541K (-21.1%) Shares 7,836 (-1.5%) Share Price $68.99 Est. Cost/Share $82.63 Unrealized @ Report Date —
WIT Wipro Ltd-Adr 0.0%
Value $138K (-51.0%) Shares 61,306 (-53.8%) Share Price $2.25 Est. Cost/Share $4.01 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $2.05M (+7.5%) Shares 82,595 (-1.9%) Share Price $24.82 Est. Cost/Share $32.66 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $3.861M (-3.6%) Shares 22,891 (-2.0%) Share Price $168.66 Est. Cost/Share $217.71 Unrealized @ Report Date —
YALA Yalla Group Ltd 0.0%
Value $58,167 (-71.0%) Shares 10,595 (-67.1%) Share Price $5.49 Est. Cost/Share $4.88 Unrealized @ Report Date —
KNSL Kinsale Capital Group I 0.0%
Value $2.081M (-6.3%) Shares 6,309 (-2.9%) Share Price $329.81 Est. Cost/Share $193.42 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $1.083M (+14.7%) Shares 36,979 (-3.5%) Share Price $29.30 Est. Cost/Share $19.55 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $88,086 (-60.9%) Shares 1,128 (-54.7%) Share Price $78.09 Est. Cost/Share $77.35 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $1.515M (+9.9%) Shares 161,338 (-1.1%) Share Price $9.39 Est. Cost/Share $18.25 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $384K (-26.2%) Shares 86 (-6.5%) Share Price $4464.33 Est. Cost/Share $3528.53 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $2.125M (+6.8%) Shares 12,352 (-17.6%) Share Price $172.01 Est. Cost/Share $96.95 Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $1.477M (+10.0%) Shares 25,907 (-3.5%) Share Price $57.02 Est. Cost/Share $117.01 Unrealized @ Report Date —
RNR Renaissancere Holdings 0.0%
Value $5.293M (+2.6%) Shares 16,703 (-3.8%) Share Price $316.90 Est. Cost/Share $268.98 Unrealized @ Report Date —
LLYVK Liberty Live Holdings-C 0.0%
Value $1.453M (+10.1%) Shares 13,750 (-1.9%) Share Price $105.64 Est. Cost/Share $85.89 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $863K (+18.1%) Shares 28,114 (-2.3%) Share Price $30.70 Est. Cost/Share $55.11 Unrealized @ Report Date —
DOCS Doximity Inc-Class A 0.0%
Value $778K (-14.5%) Shares 37,503 (-3.9%) Share Price $20.74 Est. Cost/Share $39.16 Unrealized @ Report Date —
HG Hamilton Insurance Grou 0.0%
Value $1.69M (+8.4%) Shares 49,792 (-4.7%) Share Price $33.94 Est. Cost/Share $28.43 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $2.156M (-5.7%) Shares 13,440 (-3.1%) Share Price $160.42 Est. Cost/Share $145.73 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $2.226M (-5.4%) Shares 77,042 (-1.4%) Share Price $28.89 Est. Cost/Share $40.73 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $2.845M (-4.3%) Shares 114,599 (-3.9%) Share Price $24.83 Est. Cost/Share $15.50 Unrealized @ Report Date —
IR Ingersoll-Rand Inc 0.0%
Value $9.148M (-1.3%) Shares 111,576 (-3.6%) Share Price $81.99 Est. Cost/Share $40.33 Unrealized @ Report Date —
MTG Mgic Investment Corp 0.0%
Value $2.493M (-4.7%) Shares 88,401 (-11.3%) Share Price $28.20 Est. Cost/Share $14.72 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $47.22M (+0.3%) Shares 656,331 (-8.0%) Share Price $71.95 Est. Cost/Share $24.62 Unrealized @ Report Date —
AGL Agilon Health Inc 0.0%
Value $140K (+735.2%) Shares 1,303 (-38.4%) Share Price $107.18 Est. Cost/Share $7.91 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $2.569M (+5.0%) Shares 4,767 (-3.8%) Share Price $538.87 Est. Cost/Share $341.47 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $4.895M (+2.5%) Shares 13,494 (-5.7%) Share Price $362.75 Est. Cost/Share $195.08 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $147K (+465.0%) Shares 1,148 (-23.3%) Share Price $128.03 Est. Cost/Share $15.59 Unrealized @ Report Date —
CVLG Covenant Logistics Grou 0.0%
Value $631K (+23.0%) Shares 14,281 (-24.4%) Share Price $44.18 Est. Cost/Share $26.51 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $1.378M (+9.3%) Shares 53,117 (-9.8%) Share Price $25.94 Est. Cost/Share $12.10 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $1.235M (-8.5%) Shares 35,763 (-2.3%) Share Price $34.53 Est. Cost/Share $48.05 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $88,618 (-56.2%) Shares 1,186 (-62.7%) Share Price $74.72 Est. Cost/Share $61.55 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings 0.0%
Value $1.206M (+10.3%) Shares 31,938 (-1.4%) Share Price $37.76 Est. Cost/Share $40.25 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.0%
Value $11.77M (-0.9%) Shares 100,795 (-1.8%) Share Price $116.77 Est. Cost/Share $59.59 Unrealized @ Report Date —
AHRT Ah Realty Trust Inc 0.0%
Value $627K (+21.6%) Shares 88,491 (-5.5%) Share Price $7.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
PEG Public Service Enterpri 0.0%
Value $12.13M (-0.9%) Shares 149,518 (-1.1%) Share Price $81.16 Est. Cost/Share $38.48 Unrealized @ Report Date —
GPRO Gopro Inc-Class A 0.0%
Value $7,037 (-93.9%) Shares 9,045 (-93.9%) Share Price $0.78 Est. Cost/Share $1.45 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $1.349M (+8.6%) Shares 12,219 (-6.6%) Share Price $110.41 Est. Cost/Share $131.93 Unrealized @ Report Date —
BIPC Brookfield Infrastructu 0.0%
Value $1.317M (-7.5%) Shares 34,173 (-5.5%) Share Price $38.55 Est. Cost/Share $38.23 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $901K (+13.1%) Shares 5,033 (-5.5%) Share Price $178.95 Est. Cost/Share $58.69 Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $130K (-44.2%) Shares 5,290 (-49.1%) Share Price $24.61 Est. Cost/Share $28.06 Unrealized @ Report Date —
BWIN Baldwin Insurance Group 0.0%
Value $2.372M (+4.4%) Shares 89,248 (-13.8%) Share Price $26.58 Est. Cost/Share $30.02 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $2.052M (-4.6%) Shares 110,624 (-3.3%) Share Price $18.55 Est. Cost/Share $12.50 Unrealized @ Report Date —
IAC People Inc 0.0%
Value $909K (+11.9%) Shares 19,697 (-3.0%) Share Price $46.16 Est. Cost/Share $125.63 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $1.36M (+7.5%) Shares 7,840 (-4.0%) Share Price $173.41 Est. Cost/Share $256.56 Unrealized @ Report Date —
REYN Reynolds Consumer Produ 0.0%
Value $456K (+25.5%) Shares 16,999 (-1.0%) Share Price $26.85 Est. Cost/Share $23.11 Unrealized @ Report Date —
DTM Dt Midstream Inc 0.0%
Value $5.541M (-1.6%) Shares 37,758 (-9.7%) Share Price $146.74 Est. Cost/Share $58.19 Unrealized @ Report Date —
DRS Leonardo Drs Inc 0.0%
Value $929K (-8.5%) Shares 21,775 (-4.5%) Share Price $42.67 Est. Cost/Share $39.92 Unrealized @ Report Date —
COO Cooper Cos Inc/The 0.0%
Value $4.317M (-1.9%) Shares 60,195 (-2.2%) Share Price $71.71 Est. Cost/Share $95.82 Unrealized @ Report Date —
UCTT Ultra Clean Holdings In 0.0%
Value $179K (+88.3%) Shares 1,256 (-17.9%) Share Price $142.59 Est. Cost/Share $27.05 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $648K (+14.2%) Shares 204,409 (-2.4%) Share Price $3.17 Est. Cost/Share $11.56 Unrealized @ Report Date —
COKE Coca-Cola Consolidated 0.0%
Value $3.195M (-2.5%) Shares 16,737 (-2.0%) Share Price $190.92 Est. Cost/Share $118.23 Unrealized @ Report Date —
DBX Dropbox Inc-Class A 0.0%
Value $1.295M (+6.4%) Shares 47,158 (-12.0%) Share Price $27.47 Est. Cost/Share $22.99 Unrealized @ Report Date —
SKE Skeena Resources Ltd 0.0%
Value $432K (-15.0%) Shares 16,225 (-5.3%) Share Price $26.64 Est. Cost/Share $9.75 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $2.219M (-3.3%) Shares 97,531 (-3.1%) Share Price $22.75 Est. Cost/Share $6.12 Unrealized @ Report Date —
TCBX Third Coast Bancshares 0.0%
Value $286K (-20.9%) Shares 7,079 (-25.9%) Share Price $40.40 Est. Cost/Share $28.92 Unrealized @ Report Date —
VSCO Victoria'S Secret & Co 0.0%
Value $209K (+56.0%) Shares 2,503 (-13.4%) Share Price $83.48 Est. Cost/Share $33.85 Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $122K (-37.9%) Shares 24,871 (-15.7%) Share Price $4.89 Est. Cost/Share $5.16 Unrealized @ Report Date —
VISN Vistance Networks Inc 0.0%
Value $75,939 (-49.1%) Shares 5,942 (-27.5%) Share Price $12.78 Est. Cost/Share $5.90 Unrealized @ Report Date —
NIQ Niq Global Intelligence 0.0%
Value $157K (-31.6%) Shares 16,817 (-16.9%) Share Price $9.35 Est. Cost/Share $16.57 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.101M (-2.3%) Shares 63,737 (-3.7%) Share Price $48.66 Est. Cost/Share $34.73 Unrealized @ Report Date —
BLDR Builders Firstsource In 0.0%
Value $2.672M (+2.8%) Shares 29,865 (-5.4%) Share Price $89.48 Est. Cost/Share $92.60 Unrealized @ Report Date —
BF/B Brown-Forman Corp-Class 0.0%
Value $1.099M (-6.2%) Shares 41,255 (-6.9%) Share Price $26.65 Est. Cost/Share $47.79 Unrealized @ Report Date —
AVO Mission Produce Inc 0.0%
Value $25,997 (-73.2%) Shares 2,205 (-68.7%) Share Price $11.79 Est. Cost/Share $12.08 Unrealized @ Report Date —
NVS Novartis Ag-Sponsored A 0.0%
Value $1.52M (-4.4%) Shares 9,700 (-6.8%) Share Price $156.72 Est. Cost/Share $135.28 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $165K (+71.2%) Shares 1,232 (-15.9%) Share Price $133.76 Est. Cost/Share $42.21 Unrealized @ Report Date —
TROX Tronox Holdings Plc 0.0%
Value $114K (-37.5%) Shares 18,062 (-3.1%) Share Price $6.30 Est. Cost/Share $7.54 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $4.916M (+1.4%) Shares 53,597 (-3.2%) Share Price $91.73 Est. Cost/Share $49.68 Unrealized @ Report Date —
HHH Howard Hughes Holdings 0.0%
Value $650K (+11.5%) Shares 9,090 (-1.3%) Share Price $71.49 Est. Cost/Share $75.13 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $3.567M (+1.9%) Shares 39,737 (-3.6%) Share Price $89.77 Est. Cost/Share $43.86 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $469K (-12.5%) Shares 35,681 (-2.0%) Share Price $13.15 Est. Cost/Share $9.84 Unrealized @ Report Date —
STNE Stoneco Ltd-A 0.0%
Value $163K (-29.0%) Shares 15,067 (-7.5%) Share Price $10.84 Est. Cost/Share $12.50 Unrealized @ Report Date —
VFC Vf Corp 0.0%
Value $1.67M (-3.8%) Shares 100,124 (-2.0%) Share Price $16.68 Est. Cost/Share $69.44 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $135K (-32.9%) Shares 16,810 (-2.4%) Share Price $8.01 Est. Cost/Share $5.34 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $2.028M (+3.3%) Shares 11,618 (-3.0%) Share Price $174.58 Est. Cost/Share $124.15 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $278K (-18.9%) Shares 18,975 (-19.6%) Share Price $14.63 Est. Cost/Share $13.23 Unrealized @ Report Date —
OPEN Opendoor Technologies I 0.0%
Value $39,353 (-62.1%) Shares 8,518 (-61.6%) Share Price $4.62 Est. Cost/Share $2.06 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $11,023 (-85.3%) Shares 675 (-91.9%) Share Price $16.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
OSG Octave Specialty Group 0.0%
Value $383K (+19.6%) Shares 61,305 (-10.9%) Share Price $6.24 Est. Cost/Share $6.11 Unrealized @ Report Date —
FDS Factset Research System 0.0%
Value $2.706M (-2.2%) Shares 11,762 (-7.8%) Share Price $230.08 Est. Cost/Share $207.51 Unrealized @ Report Date —
IMAX Imax Corp 0.0%
Value $2.273M (-2.7%) Shares 57,033 (-7.2%) Share Price $39.86 Est. Cost/Share $19.67 Unrealized @ Report Date —
PATH Uipath Inc - Class A 0.0%
Value $1.252M (-4.7%) Shares 115,224 (-2.7%) Share Price $10.87 Est. Cost/Share $16.12 Unrealized @ Report Date —
TNL Travel Leisure Co 0.0%
Value $1.416M (+4.5%) Shares 18,528 (-5.4%) Share Price $76.43 Est. Cost/Share $47.47 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.036M (-5.4%) Shares 12,919 (-3.9%) Share Price $80.16 Est. Cost/Share $77.80 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.0%
Value $2.257M (+2.7%) Shares 26,682 (-6.3%) Share Price $84.58 Est. Cost/Share $158.03 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $27.88M (+0.2%) Shares 304,120 (-6.8%) Share Price $91.68 Est. Cost/Share $48.87 Unrealized @ Report Date —
MKC Mccormick & Co-Non Vtg 0.0%
Value $3.659M (-1.6%) Shares 72,569 (-1.5%) Share Price $50.42 Est. Cost/Share $72.47 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $114K (+104.0%) Shares 1,019 (-15.3%) Share Price $112.28 Est. Cost/Share $26.37 Unrealized @ Report Date —
NWS News Corp - Class B 0.0%
Value $975K (-5.6%) Shares 34,731 (-4.1%) Share Price $28.06 Est. Cost/Share $16.82 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $1.595M (+3.8%) Shares 12,584 (-2.1%) Share Price $126.76 Est. Cost/Share $251.46 Unrealized @ Report Date —
FHTX Foghorn Therapeutics In 0.0%
Value $10,985 (-83.9%) Shares 2,251 (-84.2%) Share Price $4.88 Est. Cost/Share $4.66 Unrealized @ Report Date —
VSTS Vestis Corp 0.0%
Value $145K (+64.5%) Shares 9,999 (-11.0%) Share Price $14.52 Est. Cost/Share $5.63 Unrealized @ Report Date —
TIGR Up Fintech Holding Ltd 0.0%
Value $75,680 (-42.5%) Shares 17,200 (-17.7%) Share Price $4.40 Est. Cost/Share $9.63 Unrealized @ Report Date —
TX Ternium Sa-Sponsored Ad 0.0%
Value $1.992M (+2.9%) Shares 46,658 (-3.3%) Share Price $42.70 Est. Cost/Share $36.91 Unrealized @ Report Date —
NOAH Noah Holdings Ltd-Spon 0.0%
Value $158K (-26.1%) Shares 15,800 (-26.7%) Share Price $9.99 Est. Cost/Share $11.11 Unrealized @ Report Date —
FCNCA First Citizens Bcshs - 0.0%
Value $4.75M (-1.2%) Shares 2,283 (-10.5%) Share Price $2080.79 Est. Cost/Share $722.97 Unrealized @ Report Date —
PENG Penguin Solutions Inc 0.0%
Value $73,654 (+283.6%) Shares 969 (-11.2%) Share Price $76.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
GNE Genie Energy Ltd-B 0.0%
Value $175K (-23.3%) Shares 12,091 (-24.9%) Share Price $14.45 Est. Cost/Share $17.91 Unrealized @ Report Date —
CRGY Crescent Energy Inc-A 0.0%
Value $101K (-34.2%) Shares 10,312 (-9.6%) Share Price $9.82 Est. Cost/Share $9.50 Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $241K (-17.7%) Shares 119,769 (-11.9%) Share Price $2.01 Est. Cost/Share $1.93 Unrealized @ Report Date —
XRN Chiron Real Estate Inc 0.0%
Value $534K (+10.7%) Shares 14,231 (-2.4%) Share Price $37.52 Est. Cost/Share $33.71 Unrealized @ Report Date —
FSBW Fs Bancorp Inc 0.0%
Value $6,553 (-88.6%) Shares 151 (-89.9%) Share Price $43.40 Est. Cost/Share $28.38 Unrealized @ Report Date —
ICL Icl Group Ltd 0.0%
Value $237K (-17.7%) Shares 47,259 (-16.0%) Share Price $5.01 Est. Cost/Share $4.26 Unrealized @ Report Date —
ONON On Holding Ag-Class A 0.0%
Value $2.304M (+2.3%) Shares 65,046 (-1.8%) Share Price $35.42 Est. Cost/Share $49.11 Unrealized @ Report Date —
BIRK Birkenstock Holding Plc 0.0%
Value $501K (+11.0%) Shares 11,650 (-7.5%) Share Price $43.03 Est. Cost/Share $53.47 Unrealized @ Report Date —
TFSL Tfs Financial Corp 0.0%
Value $264K (+23.3%) Shares 14,906 (-2.3%) Share Price $17.72 Est. Cost/Share $12.06 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $3.286M (-1.5%) Shares 711,321 (-1.3%) Share Price $4.62 Est. Cost/Share $19.57 Unrealized @ Report Date —
MANH Manhattan Associates In 0.0%
Value $2.567M (+2.0%) Shares 18,434 (-2.5%) Share Price $139.25 Est. Cost/Share $98.93 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $50,288 (-49.5%) Shares 1,120 (-56.5%) Share Price $44.90 Est. Cost/Share $35.19 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $2.216M (-2.2%) Shares 18,515 (-5.3%) Share Price $119.70 Est. Cost/Share $95.81 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $116K (+73.3%) Shares 481 (-2.2%) Share Price $240.73 Est. Cost/Share $19.40 Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $3.188M (-1.5%) Shares 37,557 (-4.1%) Share Price $84.88 Est. Cost/Share $113.90 Unrealized @ Report Date —
HMN Horace Mann Educators 0.0%
Value $32,591 (-58.8%) Shares 631 (-65.9%) Share Price $51.65 Est. Cost/Share $35.00 Unrealized @ Report Date —
CAE Cae Inc 0.0%
Value $432K (-9.6%) Shares 17,241 (-6.1%) Share Price $25.03 Est. Cost/Share $18.27 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $142K (+46.2%) Shares 1,301 (-8.8%) Share Price $109.44 Est. Cost/Share $65.78 Unrealized @ Report Date —
NAK Northern Dynasty Minera 0.0%
Value $205K (+27.7%) Shares 107,499 (-7.1%) Share Price $1.91 Est. Cost/Share $1.99 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $3.081M (+1.4%) Shares 30,485 (-3.0%) Share Price $101.08 Est. Cost/Share $50.03 Unrealized @ Report Date —
LBTYA Liberty Global Ltd-A 0.0%
Value $547K (-7.1%) Shares 48,086 (-1.3%) Share Price $11.37 Est. Cost/Share $9.94 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $113K (+57.4%) Shares 1,148 (-10.6%) Share Price $98.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $79,084 (+106.8%) Shares 1,070 (-14.3%) Share Price $73.91 Est. Cost/Share $28.11 Unrealized @ Report Date —
LBTYK Liberty Global Ltd-C 0.0%
Value $405K (-9.2%) Shares 36,774 (-3.1%) Share Price $11.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
IAUX I-80 Gold Corp 0.0%
Value $295K (-12.1%) Shares 202,907 (-8.5%) Share Price $1.45 Est. Cost/Share $1.14 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $1.746M (-2.2%) Shares 19,479 (-2.0%) Share Price $89.64 Est. Cost/Share $115.57 Unrealized @ Report Date —
LLYVA Liberty Live Holdings-A 0.0%
Value $565K (+7.6%) Shares 5,580 (-2.7%) Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date —
CCO Clear Channel Outdoor H 0.0%
Value $12,932 (-75.2%) Shares 5,344 (-75.7%) Share Price $2.42 Est. Cost/Share $2.20 Unrealized @ Report Date —
ACLS Axcelis Technologies In 0.0%
Value $81,653 (+85.5%) Shares 431 (-8.9%) Share Price $189.45 Est. Cost/Share $75.38 Unrealized @ Report Date —
MOMO Hello Group Inc -Spn Ad 0.0%
Value $1.087M (-3.3%) Shares 187,341 (-4.0%) Share Price $5.80 Est. Cost/Share $7.11 Unrealized @ Report Date —
SENEA Seneca Foods Corp - Cl 0.0%
Value $16,698 (-69.1%) Shares 96 (-73.2%) Share Price $173.94 Est. Cost/Share $120.28 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $86,838 (+75.0%) Shares 292 (-14.9%) Share Price $297.39 Est. Cost/Share $59.81 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $1.488M (-2.4%) Shares 158,510 (-1.5%) Share Price $9.39 Est. Cost/Share $12.57 Unrealized @ Report Date —
PVH Pvh Corp 0.0%
Value $960K (+4.0%) Shares 12,922 (-2.3%) Share Price $74.26 Est. Cost/Share $102.24 Unrealized @ Report Date —
FINV Finvolution Group-Adr 0.0%
Value $191K (-15.6%) Shares 39,900 (-15.6%) Share Price $4.79 Est. Cost/Share $6.52 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $95,051 (-27.2%) Shares 45,048 (-4.0%) Share Price $2.11 Est. Cost/Share $2.48 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $18.84M (+0.2%) Shares 79,309 (-10.9%) Share Price $237.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $880K (+4.0%) Shares 83,239 (-2.2%) Share Price $10.57 Est. Cost/Share $16.48 Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $540K (+6.7%) Shares 51,565 (-9.2%) Share Price $10.47 Est. Cost/Share $11.07 Unrealized @ Report Date —
OLP One Liberty Properties 0.0%
Value $483K (+7.4%) Shares 19,761 (-5.6%) Share Price $24.42 Est. Cost/Share $21.10 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $101K (-24.7%) Shares 1,205 (-22.9%) Share Price $84.01 Est. Cost/Share $51.08 Unrealized @ Report Date —
DCH Dauch Corporation 0.0%
Value $111K (-22.9%) Shares 20,469 (-15.6%) Share Price $5.42 Est. Cost/Share $5.89 Unrealized @ Report Date —
CBC Central Bancompany 0.0%
Value $169K (+23.9%) Shares 5,569 (-2.3%) Share Price $30.38 Est. Cost/Share $24.21 Unrealized @ Report Date —
LW Lamb Weston Holdings In 0.0%
Value $1.624M (-1.9%) Shares 37,601 (-3.9%) Share Price $43.18 Est. Cost/Share $64.96 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $1.285M (-2.3%) Shares 14,548 (-9.1%) Share Price $88.33 Est. Cost/Share $58.42 Unrealized @ Report Date —
AMBP Ardagh Metal Packaging 0.0%
Value $502K (-5.6%) Shares 105,814 (-19.3%) Share Price $4.74 Est. Cost/Share $3.90 Unrealized @ Report Date —
MICC Magnum Ice Cream Co Nv/ 0.0%
Value $640K (+4.6%) Shares 36,777 (-12.1%) Share Price $17.41 Est. Cost/Share $15.71 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $98,691 (-22.3%) Shares 1,216 (-10.8%) Share Price $81.16 Est. Cost/Share $33.99 Unrealized @ Report Date —
PAX Patria Investments Ltd- 0.0%
Value $154K (-15.3%) Shares 14,000 (-2.8%) Share Price $10.98 Est. Cost/Share $11.63 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $608K (+4.7%) Shares 8,329 (-16.1%) Share Price $72.99 Est. Cost/Share $64.59 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $1.879M (-1.4%) Shares 53,155 (-1.0%) Share Price $35.35 Est. Cost/Share $29.17 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $72,675 (+59.1%) Shares 585 (-10.3%) Share Price $124.23 Est. Cost/Share $104.47 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $86,664 (+43.5%) Shares 443 (-11.6%) Share Price $195.63 Est. Cost/Share $60.42 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $1.93M (+1.4%) Shares 90,712 (-1.8%) Share Price $21.28 Est. Cost/Share $25.21 Unrealized @ Report Date —
ORI Old Republic Intl Corp 0.0%
Value $2.855M (-0.9%) Shares 69,762 (-3.4%) Share Price $40.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
NE Noble Corp Plc 0.0%
Value $71,019 (-26.5%) Shares 1,904 (-3.3%) Share Price $37.30 Est. Cost/Share $30.04 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $41,336 (-38.1%) Shares 5,259 (-12.8%) Share Price $7.86 Est. Cost/Share $6.56 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $100K (+33.8%) Shares 690 (-2.3%) Share Price $145.29 Est. Cost/Share $40.70 Unrealized @ Report Date —
AD Array Digital Infrastru 0.0%
Value $8,884 (-72.9%) Shares 245 (-65.5%) Share Price $36.26 Est. Cost/Share $47.72 Unrealized @ Report Date —
LEGN Legend Biotech Corp-Adr 0.0%
Value $92,416 (+34.4%) Shares 3,200 (-15.8%) Share Price $28.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
AMCX Amc Global Media Inc 0.0%
Value $81,267 (+40.9%) Shares 8,143 (-4.1%) Share Price $9.98 Est. Cost/Share $9.88 Unrealized @ Report Date —
NYAX Nayax Ltd 0.0%
Value $239K (+10.8%) Shares 3,677 (-4.5%) Share Price $64.97 Est. Cost/Share $28.78 Unrealized @ Report Date —
SEDG Solaredge Technologies 0.0%
Value $71,998 (-24.3%) Shares 1,232 (-33.9%) Share Price $58.44 Est. Cost/Share $18.36 Unrealized @ Report Date —
BIO Bio-Rad Laboratories-A 0.0%
Value $1.611M (+1.4%) Shares 5,488 (-3.7%) Share Price $293.61 Est. Cost/Share $335.87 Unrealized @ Report Date —
CNH Cnh Industrial Nv 0.0%
Value $2.788M (-0.8%) Shares 248,220 (-2.8%) Share Price $11.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
LILAK Liberty Latin Americ-Cl 0.0%
Value $98,520 (-18.5%) Shares 12,647 (-7.7%) Share Price $7.79 Est. Cost/Share $5.63 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $199K (+12.5%) Shares 2,220 (-42.6%) Share Price $89.81 Est. Cost/Share $31.13 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.533M (+1.5%) Shares 60,669 (-12.3%) Share Price $25.27 Est. Cost/Share $23.08 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $1.422M (-1.5%) Shares 18,077 (-8.9%) Share Price $78.66 Est. Cost/Share $62.12 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $11.93M (-0.2%) Shares 60,327 (-3.8%) Share Price $197.76 Est. Cost/Share $89.21 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $41,672 (-33.0%) Shares 574 (-9.5%) Share Price $72.60 Est. Cost/Share $46.45 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $2.643M (-0.8%) Shares 18,887 (-9.4%) Share Price $139.94 Est. Cost/Share $125.97 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc 0.0%
Value $115K (+21.6%) Shares 6,604 (-34.2%) Share Price $17.40 Est. Cost/Share $21.82 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $62,575 (-24.3%) Shares 4,847 (-7.6%) Share Price $12.91 Est. Cost/Share $12.32 Unrealized @ Report Date —
AII American Integrity Insu 0.0%
Value $272K (-6.8%) Shares 14,440 (-4.6%) Share Price $18.83 Est. Cost/Share $22.24 Unrealized @ Report Date —
WH Wyndham Hotels & Resort 0.0%
Value $1.868M (+1.1%) Shares 22,181 (-2.5%) Share Price $84.21 Est. Cost/Share $82.97 Unrealized @ Report Date —
CTEV Claritev Corp 0.0%
Value $18,419 (-51.5%) Shares 540 (-76.8%) Share Price $34.11 Est. Cost/Share $26.21 Unrealized @ Report Date —
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $371K (-5.0%) Shares 5,520 (-12.4%) Share Price $67.15 Est. Cost/Share $61.30 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $826K (-2.3%) Shares 21,199 (-6.8%) Share Price $38.98 Est. Cost/Share $174.01 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $48,267 (+67.1%) Shares 1,940 (-5.9%) Share Price $24.88 Est. Cost/Share $21.61 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $12.6M (-0.2%) Shares 78,790 (-2.9%) Share Price $159.86 Est. Cost/Share $53.00 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $21.81M (-0.1%) Shares 95,014 (-5.7%) Share Price $229.57 Est. Cost/Share $298.65 Unrealized @ Report Date —
TXG 10X Genomics Inc-Class 0.0%
Value $2.683M (-0.7%) Shares 69,970 (-45.0%) Share Price $38.34 Est. Cost/Share $35.72 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $85,837 (+28.1%) Shares 543 (-2.9%) Share Price $158.08 Est. Cost/Share $32.82 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $66,966 (+39.0%) Shares 409 (-8.9%) Share Price $163.73 Est. Cost/Share $98.02 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $2.859M (+0.6%) Shares 19,246 (-2.0%) Share Price $148.53 Est. Cost/Share $78.55 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $228K (+8.7%) Shares 3,554 (-1.2%) Share Price $64.28 Est. Cost/Share $39.61 Unrealized @ Report Date —
PHVS Pharvaris Nv 0.0%
Value $196K (-8.3%) Shares 5,669 (-25.1%) Share Price $34.58 Est. Cost/Share $20.12 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $2.884M (-0.6%) Shares 29,605 (-4.7%) Share Price $97.42 Est. Cost/Share $78.09 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $73,607 (-19.3%) Shares 5,133 (-18.9%) Share Price $14.34 Est. Cost/Share $6.62 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $61,873 (-21.9%) Shares 2,591 (-9.9%) Share Price $23.88 Est. Cost/Share $23.19 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $43,850 (-28.3%) Shares 1,348 (-10.9%) Share Price $32.53 Est. Cost/Share $13.92 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $107K (-13.9%) Shares 10,217 (-7.6%) Share Price $10.48 Est. Cost/Share $11.17 Unrealized @ Report Date —
NATL Ncr Atleos Corp 0.0%
Value $83,391 (-17.0%) Shares 1,921 (-16.7%) Share Price $43.41 Est. Cost/Share $31.47 Unrealized @ Report Date —
IRWD Ironwood Pharmaceutical 0.0%
Value $252K (+7.2%) Shares 59,925 (-10.6%) Share Price $4.21 Est. Cost/Share $1.91 Unrealized @ Report Date —
AOSL Alpha & Omega Semicondu 0.0%
Value $197K (-7.8%) Shares 4,157 (-56.8%) Share Price $47.33 Est. Cost/Share $22.20 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $57,948 (+40.0%) Shares 1,397 (-13.3%) Share Price $41.48 Est. Cost/Share $20.26 Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $3.432M (+0.5%) Shares 163,217 (-12.4%) Share Price $21.03 Est. Cost/Share $53.41 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $1.668M (+0.9%) Shares 16,914 (-1.1%) Share Price $98.63 Est. Cost/Share $51.10 Unrealized @ Report Date —
CRBG Corebridge Financial In 0.0%
Value $2.744M (-0.5%) Shares 95,852 (-17.1%) Share Price $28.63 Est. Cost/Share $19.91 Unrealized @ Report Date —
DK Delek Us Holdings Inc 0.0%
Value $127K (-10.5%) Shares 2,504 (-20.6%) Share Price $50.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $66,361 (+28.6%) Shares 2,702 (-2.9%) Share Price $24.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
JXN Jackson Financial Inc-A 0.0%
Value $159K (-8.4%) Shares 1,552 (-5.4%) Share Price $102.39 Est. Cost/Share $94.06 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $67,590 (+27.4%) Shares 1,552 (-7.0%) Share Price $43.55 Est. Cost/Share $24.40 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $11,522 (-55.7%) Shares 116 (-59.0%) Share Price $99.33 Est. Cost/Share $102.00 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $27,806 (+107.0%) Shares 859 (-3.6%) Share Price $32.37 Est. Cost/Share $16.80 Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $11,616 (-54.7%) Shares 13,811 (-66.1%) Share Price $0.84 Est. Cost/Share $1.94 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $43,182 (+45.9%) Shares 353 (-13.1%) Share Price $122.33 Est. Cost/Share $50.65 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $104K (+14.9%) Shares 1,266 (-4.5%) Share Price $82.37 Est. Cost/Share $40.11 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $95,314 (+16.5%) Shares 2,264 (-6.1%) Share Price $42.10 Est. Cost/Share $27.99 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $6.541M (+0.2%) Shares 67,516 (-3.5%) Share Price $96.88 Est. Cost/Share $67.11 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $40,183 (+50.3%) Shares 1,138 (-9.8%) Share Price $35.31 Est. Cost/Share $13.68 Unrealized @ Report Date —
ECPG Encore Capital Group In 0.0%
Value $88,719 (+17.8%) Shares 951 (-11.5%) Share Price $93.29 Est. Cost/Share $51.98 Unrealized @ Report Date —
PSFE Paysafe Ltd 0.0%
Value $350K (-3.6%) Shares 46,793 (-12.1%) Share Price $7.47 Est. Cost/Share $18.89 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $45,964 (-21.2%) Shares 1,669 (-3.7%) Share Price $27.54 Est. Cost/Share $25.73 Unrealized @ Report Date —
HZO Marinemax Inc 0.0%
Value $58,922 (+26.0%) Shares 1,609 (-6.9%) Share Price $36.62 Est. Cost/Share $39.23 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $78,032 (+18.3%) Shares 1,931 (-2.2%) Share Price $40.41 Est. Cost/Share $41.98 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $3.043M (-0.4%) Shares 41,036 (-1.3%) Share Price $74.16 Est. Cost/Share $39.83 Unrealized @ Report Date —
UNIT Uniti Group Inc 0.0%
Value $94,845 (+13.4%) Shares 8,269 (-7.3%) Share Price $11.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $38,743 (+40.4%) Shares 1,081 (-2.3%) Share Price $35.84 Est. Cost/Share $12.50 Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $91,839 (-10.7%) Shares 1,326 (-3.8%) Share Price $69.26 Est. Cost/Share $56.97 Unrealized @ Report Date —
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $13,668 (-44.1%) Shares 10,200 (-48.3%) Share Price $1.34 Est. Cost/Share $1.35 Unrealized @ Report Date —
LYFT Lyft Inc-A 0.0%
Value $2.212M (+0.5%) Shares 151,420 (-8.5%) Share Price $14.61 Est. Cost/Share $23.67 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $33,591 (+43.6%) Shares 2,207 (-1.9%) Share Price $15.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
LXU Lsb Industries Inc 0.0%
Value $22,820 (-30.5%) Shares 2,111 (-4.2%) Share Price $10.81 Est. Cost/Share $8.16 Unrealized @ Report Date —
TEN Tsakos Energy Navigatio 0.0%
Value $38,589 (-20.2%) Shares 1,091 (-11.0%) Share Price $35.37 Est. Cost/Share $21.18 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $94,600 (-9.1%) Shares 2,699 (-6.3%) Share Price $35.05 Est. Cost/Share $27.13 Unrealized @ Report Date —
NHC National Healthcare Cor 0.0%
Value $48,401 (+23.2%) Shares 229 (-6.9%) Share Price $211.36 Est. Cost/Share $67.86 Unrealized @ Report Date —
DCO Ducommun Inc 0.0%
Value $33,153 (+36.6%) Shares 179 (-10.1%) Share Price $185.21 Est. Cost/Share $49.00 Unrealized @ Report Date —
FG F&G Annuities & Life In 0.0%
Value $18,134 (-32.8%) Shares 682 (-36.0%) Share Price $26.59 Est. Cost/Share $31.09 Unrealized @ Report Date —
CTS Cts Corp 0.0%
Value $34,160 (+34.2%) Shares 524 (-1.7%) Share Price $65.19 Est. Cost/Share $32.46 Unrealized @ Report Date —
ECVT Ecovyst Inc 0.0%
Value $65,014 (-11.7%) Shares 5,222 (-8.8%) Share Price $12.45 Est. Cost/Share $9.81 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $34,895 (+32.5%) Shares 972 (-3.2%) Share Price $35.90 Est. Cost/Share $32.20 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $36,761 (+30.0%) Shares 451 (-9.1%) Share Price $81.51 Est. Cost/Share $31.97 Unrealized @ Report Date —
WTTR Select Water Solutions 0.0%
Value $53,926 (+18.5%) Shares 2,699 (-9.3%) Share Price $19.98 Est. Cost/Share $8.75 Unrealized @ Report Date —
TK Teekay Corp Ltd 0.0%
Value $32,550 (-20.1%) Shares 3,255 (-2.5%) Share Price $10.00 Est. Cost/Share $7.60 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $33,885 (+31.9%) Shares 1,029 (-3.7%) Share Price $32.93 Est. Cost/Share $14.08 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $18,972 (+76.0%) Shares 1,676 (-1.9%) Share Price $11.32 Est. Cost/Share $4.74 Unrealized @ Report Date —
ITRN Ituran Location And Con 0.0%
Value $787K (+1.0%) Shares 12,900 (-18.9%) Share Price $61.01 Est. Cost/Share $35.45 Unrealized @ Report Date —
DCGO Docgo Inc 0.0%
Value $13,522 (-36.2%) Shares 26,200 (-22.3%) Share Price $0.52 Est. Cost/Share $1.07 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $37,532 (+25.3%) Shares 47 (-14.5%) Share Price $798.55 Est. Cost/Share $41.00 Unrealized @ Report Date —
CMPR Cimpress Plc 0.0%
Value $44,748 (+20.2%) Shares 440 (-13.7%) Share Price $101.70 Est. Cost/Share $76.00 Unrealized @ Report Date —
BRT Brt Apartments Corp 0.0%
Value $172K (+4.4%) Shares 11,198 (-9.4%) Share Price $15.37 Est. Cost/Share $13.75 Unrealized @ Report Date —
MXCT Maxcyte Inc 0.0%
Value $53,874 (+15.3%) Shares 43,800 (-34.1%) Share Price $1.23 Est. Cost/Share $1.60 Unrealized @ Report Date —
LIVN Livanova Plc 0.0%
Value $37,415 (+21.9%) Shares 455 (-5.8%) Share Price $82.23 Est. Cost/Share $48.10 Unrealized @ Report Date —
VINP Vinci Compass Investmen 0.0%
Value $54,488 (-11.0%) Shares 5,600 (-3.4%) Share Price $9.73 Est. Cost/Share $10.37 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals 0.0%
Value $29,462 (+28.3%) Shares 1,703 (-7.9%) Share Price $17.30 Est. Cost/Share $8.35 Unrealized @ Report Date —
ADAM Adamas Trust Inc 0.0%
Value $33,824 (+22.2%) Shares 3,606 (-4.1%) Share Price $9.38 Est. Cost/Share $8.48 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $37,687 (-13.1%) Shares 4,312 (-1.7%) Share Price $8.74 Est. Cost/Share $8.42 Unrealized @ Report Date —
RILY Brc Group Holdings Inc 0.0%
Value $31,927 (-14.5%) Shares 3,971 (-22.2%) Share Price $8.04 Est. Cost/Share $11.64 Unrealized @ Report Date —
MD Pediatrix Medical Group 0.0%
Value $62,869 (+8.9%) Shares 2,482 (-8.0%) Share Price $25.33 Est. Cost/Share $18.45 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $22,037 (-18.9%) Shares 3,780 (-1.6%) Share Price $5.83 Est. Cost/Share $5.17 Unrealized @ Report Date —
BBT Beacon Financial Corp 0.0%
Value $37,027 (-12.1%) Shares 1,216 (-13.4%) Share Price $30.45 Est. Cost/Share $27.54 Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $32,736 (+17.1%) Shares 194 (-3.0%) Share Price $168.74 Est. Cost/Share $29.64 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.0%
Value $5.301M (-0.1%) Shares 30,039 (-2.6%) Share Price $176.46 Est. Cost/Share $199.04 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $42,840 (+12.4%) Shares 480 (-18.5%) Share Price $89.25 Est. Cost/Share $43.02 Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $26,597 (+21.3%) Shares 493 (-5.4%) Share Price $53.95 Est. Cost/Share $34.79 Unrealized @ Report Date —
CMBT Cmb Tech Nv 0.0%
Value $291K (+1.6%) Shares 20,507 (-9.7%) Share Price $14.17 Est. Cost/Share $9.66 Unrealized @ Report Date —
COMP Compass Inc - Class A 0.0%
Value $173K (+2.5%) Shares 14,038 (-39.2%) Share Price $12.33 Est. Cost/Share $10.45 Unrealized @ Report Date —
NAT Nordic American Tankers 0.0%
Value $30,132 (-12.2%) Shares 5,439 (-7.1%) Share Price $5.54 Est. Cost/Share $2.63 Unrealized @ Report Date —
DNOW Dnow Inc 0.0%
Value $77,301 (+5.6%) Shares 5,960 (-3.0%) Share Price $12.97 Est. Cost/Share $8.80 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $57,374 (+7.5%) Shares 1,470 (-5.0%) Share Price $39.03 Est. Cost/Share $32.73 Unrealized @ Report Date —
TDAY Usa Today Co Inc 0.0%
Value $61,902 (+6.9%) Shares 7,240 (-11.9%) Share Price $8.55 Est. Cost/Share $3.96 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $26,503 (-12.7%) Shares 587 (-11.9%) Share Price $45.15 Est. Cost/Share $21.10 Unrealized @ Report Date —
DCOM Dime Commercial Bancsha 0.0%
Value $23,455 (+19.0%) Shares 577 (-1.0%) Share Price $40.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $33,998 (+12.2%) Shares 755 (-10.4%) Share Price $45.03 Est. Cost/Share $24.56 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $1.64M (+0.2%) Shares 31,489 (-11.7%) Share Price $52.09 Est. Cost/Share $31.52 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $1.336M (-0.3%) Shares 40,547 (-30.1%) Share Price $32.94 Est. Cost/Share $30.08 Unrealized @ Report Date —
CRON Cronos Group Inc 0.0%
Value $155K (+2.3%) Shares 56,145 (-6.6%) Share Price $2.76 Est. Cost/Share $2.26 Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $54,054 (+6.6%) Shares 1,334 (-6.7%) Share Price $40.52 Est. Cost/Share $14.34 Unrealized @ Report Date —
LEN/B Lennar Corp - B Shs 0.0%
Value $227K (-1.4%) Shares 2,563 (-6.5%) Share Price $88.71 Est. Cost/Share $47.60 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $186K (+1.8%) Shares 1,605 (-7.9%) Share Price $116.17 Est. Cost/Share $94.57 Unrealized @ Report Date —
GDOT Green Dot Corp-Class A 0.0%
Value $25,723 (+14.5%) Shares 1,904 (-4.9%) Share Price $13.51 Est. Cost/Share $17.76 Unrealized @ Report Date —
SD Sandridge Energy Inc 0.0%
Value $14,865 (-17.9%) Shares 1,085 (-2.3%) Share Price $13.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $37,075 (-8.0%) Shares 1,066 (-9.5%) Share Price $34.78 Est. Cost/Share $22.39 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $39,065 (+8.6%) Shares 1,376 (-4.8%) Share Price $28.39 Est. Cost/Share $26.50 Unrealized @ Report Date —
AAMI Acadian Asset Managemen 0.0%
Value $38,192 (+8.5%) Shares 534 (-17.5%) Share Price $71.52 Est. Cost/Share $14.59 Unrealized @ Report Date —
SMP Standard Motor Prods 0.0%
Value $34,722 (+9.0%) Shares 891 (-2.8%) Share Price $38.97 Est. Cost/Share $40.76 Unrealized @ Report Date —
CENTA Central Garden And Pet 0.0%
Value $1.613M (-0.2%) Shares 41,593 (-16.5%) Share Price $38.77 Est. Cost/Share $27.97 Unrealized @ Report Date —
ASC Ardmore Shipping Corp 0.0%
Value $17,947 (-13.4%) Shares 1,281 (-5.7%) Share Price $14.01 Est. Cost/Share $10.73 Unrealized @ Report Date —
WT Wisdomtree Inc 0.0%
Value $20,853 (+14.7%) Shares 1,231 (-1.4%) Share Price $16.94 Est. Cost/Share $9.32 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $303K (-0.9%) Shares 6,236 (-6.3%) Share Price $48.61 Est. Cost/Share $23.92 Unrealized @ Report Date —
MKL Markel Group Inc 0.0%
Value $7.423M (+0.0%) Shares 3,801 (-2.0%) Share Price $1953.01 Est. Cost/Share $1001.25 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $110K (+2.3%) Shares 3,039 (-1.8%) Share Price $36.32 Est. Cost/Share $11.59 Unrealized @ Report Date —
MTUS Metallus Inc 0.0%
Value $36,651 (+7.2%) Shares 1,961 (-6.3%) Share Price $18.69 Est. Cost/Share $15.63 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $38,602 (+6.3%) Shares 839 (-2.7%) Share Price $46.01 Est. Cost/Share $31.34 Unrealized @ Report Date —
WS Worthington Steel Inc 0.0%
Value $50,907 (+4.6%) Shares 1,516 (-5.4%) Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $172K (-1.3%) Shares 6,307 (-25.0%) Share Price $27.25 Est. Cost/Share $28.11 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $74,745 (-2.8%) Shares 1,001 (-7.3%) Share Price $74.67 Est. Cost/Share $52.96 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $36,394 (-5.6%) Shares 4,343 (-6.5%) Share Price $8.38 Est. Cost/Share $15.31 Unrealized @ Report Date —
JBSS John B. Sanfilippo & So 0.0%
Value $31,558 (+6.7%) Shares 367 (-1.6%) Share Price $85.99 Est. Cost/Share $75.06 Unrealized @ Report Date —
HTT High Templar Tech Limit 0.0%
Value $248K (+0.7%) Shares 97,048 (-23.7%) Share Price $2.56 Est. Cost/Share $2.22 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $28,774 (+6.5%) Shares 1,124 (-1.4%) Share Price $25.60 Est. Cost/Share $20.24 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $99,445 (-1.7%) Shares 455 (-6.4%) Share Price $218.56 Est. Cost/Share $137.87 Unrealized @ Report Date —
BF/A Brown-Forman Corp-Class 0.0%
Value $346K (+0.5%) Shares 12,656 (-1.6%) Share Price $27.36 Est. Cost/Share $43.96 Unrealized @ Report Date —
AFYA Afya Ltd-Class A 0.0%
Value $66,780 (-2.4%) Shares 4,500 (-2.2%) Share Price $14.84 Est. Cost/Share $16.60 Unrealized @ Report Date —
SWBI Smith & Wesson Brands I 0.0%
Value $59,092 (+2.7%) Shares 3,929 (-2.1%) Share Price $15.04 Est. Cost/Share $12.20 Unrealized @ Report Date —
SGHC Super Group Sghc Ltd 0.0%
Value $674K (-0.2%) Shares 49,750 (-20.5%) Share Price $13.55 Est. Cost/Share $7.80 Unrealized @ Report Date —
AMRC Ameresco Inc-Cl A 0.0%
Value $13,910 (-9.7%) Shares 504 (-16.6%) Share Price $27.60 Est. Cost/Share $23.73 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $35,948 (+3.7%) Shares 2,101 (-2.8%) Share Price $17.11 Est. Cost/Share $35.04 Unrealized @ Report Date —
GNK Genco Shipping & Tradin 0.0%
Value $34,890 (-3.1%) Shares 1,408 (-11.8%) Share Price $24.78 Est. Cost/Share $15.48 Unrealized @ Report Date —
LH Labcorp Holdings Inc 0.0%
Value $7.792M (-0.0%) Shares 27,828 (-4.7%) Share Price $280.00 Est. Cost/Share $203.48 Unrealized @ Report Date —
INSW International Seaways I 0.0%
Value $65,944 (-0.9%) Shares 861 (-5.7%) Share Price $76.59 Est. Cost/Share $30.15 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.0%
Value $52,711 (+1.1%) Shares 3,276 (-14.0%) Share Price $16.09 Est. Cost/Share $11.38 Unrealized @ Report Date —
SBH Sally Beauty Holdings I 0.0%
Value $70,587 (-0.7%) Shares 4,992 (-2.7%) Share Price $14.14 Est. Cost/Share $21.80 Unrealized @ Report Date —
CSIQ Canadian Solar Inc 0.0%
Value $59,306 (-0.4%) Shares 3,702 (-13.9%) Share Price $16.02 Est. Cost/Share $11.96 Unrealized @ Report Date —

Unchanged Positions (345)

WDC Western Digital Corp 0.3%
Value $90.25M Shares 141,306 Share Price $638.72 Est. Cost/Share $41.05 Unrealized @ Report Date —
WELL Welltower Inc 0.7%
Value $244M Shares 1,075,665 Share Price $226.97 Est. Cost/Share $73.44 Unrealized @ Report Date —
UBS Ubs Group Ag-Reg 0.3%
Value $119M Shares 2,398,700 Share Price $49.63 Est. Cost/Share $31.55 Unrealized @ Report Date —
IAU Ishares Gold Trust 0.2%
Value $76.85M Shares 1,017,800 Share Price $75.51 Est. Cost/Share $65.06 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.2%
Value $53.38M Shares 422,586 Share Price $126.31 Est. Cost/Share $72.83 Unrealized @ Report Date —
GLD Spdr Gold Shares 0.1%
Value $40.08M Shares 108,800 Share Price $368.38 Est. Cost/Share $430.29 Unrealized @ Report Date —
REGN Regeneron Pharmaceutica 0.1%
Value $27.17M Shares 43,579 Share Price $623.54 Est. Cost/Share $444.92 Unrealized @ Report Date —
DOC Healthpeak Properties I 0.1%
Value $21.22M Shares 991,387 Share Price $21.40 Est. Cost/Share $22.62 Unrealized @ Report Date —
FWONK Liberty Media Corp-Form 0.1%
Value $40.39M Shares 424,494 Share Price $95.14 Est. Cost/Share $67.88 Unrealized @ Report Date —
ESS Essex Property Trust In 0.1%
Value $27.12M Shares 93,006 Share Price $291.59 Est. Cost/Share $195.63 Unrealized @ Report Date —
DB Deutsche Bank Ag-Regist 0.1%
Value $34.61M Shares 1,023,950 Share Price $33.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
RBA Rb Global Inc 0.1%
Value $24.13M Shares 207,327 Share Price $116.39 Est. Cost/Share $83.59 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.1%
Value $22.38M Shares 93,619 Share Price $239.01 Est. Cost/Share $90.32 Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $12.9M Shares 38,406 Share Price $335.90 Est. Cost/Share $298.12 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $12.18M Shares 255,153 Share Price $47.75 Est. Cost/Share $10.18 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $6.52M Shares 61,152 Share Price $106.62 Est. Cost/Share $86.62 Unrealized @ Report Date —
OXY Occidental Petroleum Co 0.0%
Value $10.04M Shares 206,728 Share Price $48.57 Est. Cost/Share $44.80 Unrealized @ Report Date —
— Taiwan Fund Inc/The/Md 0.0%
Value $10.39M Shares 108,047 Share Price $96.17 Est. Cost/Share $33.21 Unrealized @ Report Date —
MTSI Macom Technology Soluti 0.0%
Value $7.623M Shares 20,042 Share Price $380.37 Est. Cost/Share $108.52 Unrealized @ Report Date —
PSTG Everpure Inc-A 0.0%
Value $12.55M Shares 159,241 Share Price $78.79 Est. Cost/Share $43.39 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $12.38M Shares 22,075 Share Price $560.61 Est. Cost/Share $234.63 Unrealized @ Report Date —
AFRM Affirm Holdings Inc 0.0%
Value $6.511M Shares 79,844 Share Price $81.55 Est. Cost/Share $27.76 Unrealized @ Report Date —
ABNB Airbnb Inc-Class A 0.1%
Value $23.98M Shares 167,543 Share Price $143.10 Est. Cost/Share $134.70 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $9.083M Shares 70,656 Share Price $128.55 Est. Cost/Share $81.75 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.1%
Value $17.03M Shares 92,005 Share Price $185.14 Est. Cost/Share $84.48 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $7.864M Shares 44,725 Share Price $175.83 Est. Cost/Share $221.60 Unrealized @ Report Date —
EQNR Equinor Asa-Spon Adr 0.0%
Value $6.507M Shares 207,224 Share Price $31.40 Est. Cost/Share $42.20 Unrealized @ Report Date —
OSW Onespaworld Holdings Lt 0.0%
Value $11.6M Shares 410,677 Share Price $28.24 Est. Cost/Share $15.64 Unrealized @ Report Date —
FRT Federal Realty Invs Tru 0.0%
Value $15.47M Shares 125,358 Share Price $123.44 Est. Cost/Share $103.26 Unrealized @ Report Date —
ATI Ati Inc 0.0%
Value $7.912M Shares 40,142 Share Price $197.10 Est. Cost/Share $57.17 Unrealized @ Report Date —
BCS Barclays Plc-Spons Adr 0.0%
Value $9.888M Shares 368,120 Share Price $26.86 Est. Cost/Share $12.15 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $10.47M Shares 60,251 Share Price $173.84 Est. Cost/Share $68.25 Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $7.264M Shares 103,730 Share Price $70.03 Est. Cost/Share $86.94 Unrealized @ Report Date —
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $7.239M Shares 25,011 Share Price $289.43 Est. Cost/Share $124.09 Unrealized @ Report Date —
CPA Copa Holdings Sa-Class 0.0%
Value $6.955M Shares 44,704 Share Price $155.57 Est. Cost/Share $82.85 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.0%
Value $13.22M Shares 250,126 Share Price $52.85 Est. Cost/Share $101.62 Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $6.418M Shares 408,288 Share Price $15.72 Est. Cost/Share $30.82 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.1%
Value $20.76M Shares 435,336 Share Price $47.68 Est. Cost/Share $31.95 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $7.573M Shares 215,517 Share Price $35.14 Est. Cost/Share $35.17 Unrealized @ Report Date —
VIK Viking Holdings Ltd 0.0%
Value $5.284M Shares 50,485 Share Price $104.67 Est. Cost/Share $44.14 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.1%
Value $24.25M Shares 90,427 Share Price $268.14 Est. Cost/Share $82.13 Unrealized @ Report Date —
RDDT Reddit Inc-Cl A 0.0%
Value $6.602M Shares 38,033 Share Price $173.58 Est. Cost/Share $142.58 Unrealized @ Report Date —
CCL Carnival Corp Ltd 0.0%
Value $15.38M Shares 538,417 Share Price $28.57 Est. Cost/Share $25.88 Unrealized @ Report Date —
GFS Globalfoundries Inc 0.0%
Value $3.067M Shares 37,211 Share Price $82.41 Est. Cost/Share $55.26 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $9.854M Shares 45,608 Share Price $216.06 Est. Cost/Share $221.62 Unrealized @ Report Date —
SPHR Sphere Entertainment Co 0.0%
Value $4.179M Shares 24,151 Share Price $173.03 Est. Cost/Share $85.44 Unrealized @ Report Date —
WPC Wp Carey Inc 0.1%
Value $22.97M Shares 321,328 Share Price $71.50 Est. Cost/Share $72.11 Unrealized @ Report Date —
CORT Corcept Therapeutics In 0.0%
Value $2.399M Shares 27,596 Share Price $86.95 Est. Cost/Share $70.08 Unrealized @ Report Date —
CDP Copt Defense Properties 0.0%
Value $8.008M Shares 220,050 Share Price $36.39 Est. Cost/Share $26.20 Unrealized @ Report Date —
SLG Sl Green Realty Corp 0.0%
Value $4.316M Shares 83,375 Share Price $51.77 Est. Cost/Share $67.97 Unrealized @ Report Date —
NNN Nnn Reit Inc 0.0%
Value $12.88M Shares 276,878 Share Price $46.53 Est. Cost/Share $40.70 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $7.375M Shares 110,106 Share Price $66.98 Est. Cost/Share $66.85 Unrealized @ Report Date —
FCFS Firstcash Holdings Inc 0.0%
Value $8.063M Shares 37,272 Share Price $216.32 Est. Cost/Share $73.74 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $21.11M Shares 264,695 Share Price $79.74 Est. Cost/Share $49.44 Unrealized @ Report Date —
AGI Alamos Gold Inc-Class A 0.0%
Value $2.144M Shares 70,684 Share Price $30.33 Est. Cost/Share $19.70 Unrealized @ Report Date —
SUI Sun Communities Inc 0.1%
Value $21.28M Shares 177,469 Share Price $119.91 Est. Cost/Share $134.52 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $3.029M Shares 69,448 Share Price $43.61 Est. Cost/Share $33.91 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $14.04M Shares 66,246 Share Price $211.95 Est. Cost/Share $117.95 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $13.17M Shares 331,257 Share Price $39.77 Est. Cost/Share $36.40 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $2.897M Shares 19,933 Share Price $145.32 Est. Cost/Share $71.52 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $3.496M Shares 49,482 Share Price $70.65 Est. Cost/Share $73.54 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $9.055M Shares 11,950 Share Price $757.76 Est. Cost/Share $117.87 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $6.268M Shares 108,055 Share Price $58.01 Est. Cost/Share $48.94 Unrealized @ Report Date —
AER Aercap Holdings Nv 0.0%
Value $13.46M Shares 92,352 Share Price $145.78 Est. Cost/Share $107.06 Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $3.105M Shares 165,268 Share Price $18.79 Est. Cost/Share $13.38 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $6.403M Shares 279,849 Share Price $22.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $3.365M Shares 14,839 Share Price $226.79 Est. Cost/Share $195.62 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $5.629M Shares 35,463 Share Price $158.72 Est. Cost/Share $139.92 Unrealized @ Report Date —
INDV Indivior Pharmaceutical 0.0%
Value $2.976M Shares 72,527 Share Price $41.03 Est. Cost/Share $34.29 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.985M Shares 42,578 Share Price $46.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
BBD Banco Bradesco-Adr 0.0%
Value $14.07M Shares 4,054,139 Share Price $3.47 Est. Cost/Share $2.11 Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.0%
Value $7.941M Shares 100,510 Share Price $79.01 Est. Cost/Share $78.97 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $14.89M Shares 97,918 Share Price $152.03 Est. Cost/Share $89.12 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $1.664M Shares 36,176 Share Price $46.00 Est. Cost/Share $96.46 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $2.144M Shares 28,467 Share Price $75.33 Est. Cost/Share $93.13 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $4.565M Shares 102,663 Share Price $44.47 Est. Cost/Share $44.87 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.854M Shares 234,302 Share Price $12.18 Est. Cost/Share $9.63 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $8.324M Shares 175,094 Share Price $47.54 Est. Cost/Share $27.64 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $7.407M Shares 16,925 Share Price $437.64 Est. Cost/Share $259.07 Unrealized @ Report Date —
HPP Hudson Pacific Properti 0.0%
Value $986K Shares 64,938 Share Price $15.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
PECO Phillips Edison & Compa 0.0%
Value $6.032M Shares 144,937 Share Price $41.62 Est. Cost/Share $36.24 Unrealized @ Report Date —
FBP First Bancorp Puerto Ri 0.0%
Value $3.13M Shares 120,076 Share Price $26.07 Est. Cost/Share $19.57 Unrealized @ Report Date —
MDALF Mda Space Ltd 0.0%
Value $1.464M Shares 35,481 Share Price $41.26 Est. Cost/Share $25.60 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $1.13M Shares 33,965 Share Price $33.26 Est. Cost/Share $104.07 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $2.335M Shares 85,815 Share Price $27.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
BNL Broadstone Net Lease In 0.0%
Value $4.544M Shares 219,856 Share Price $20.67 Est. Cost/Share $20.84 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $16.28M Shares 187,214 Share Price $86.94 Est. Cost/Share $39.23 Unrealized @ Report Date —
MMYT Makemytrip Ltd 0.0%
Value $1.704M Shares 31,976 Share Price $53.29 Est. Cost/Share $65.57 Unrealized @ Report Date —
CHWY Chewy Inc - Class A 0.0%
Value $1.324M Shares 67,366 Share Price $19.65 Est. Cost/Share $39.50 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $3.185M Shares 75,647 Share Price $42.11 Est. Cost/Share $37.00 Unrealized @ Report Date —
HALO Halozyme Therapeutics I 0.0%
Value $2.899M Shares 37,037 Share Price $78.27 Est. Cost/Share $56.67 Unrealized @ Report Date —
SONY Sony Group Corp - Sp Ad 0.0%
Value $15.23M Shares 759,221 Share Price $20.06 Est. Cost/Share $20.70 Unrealized @ Report Date —
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $4.43M Shares 68,419 Share Price $64.75 Est. Cost/Share $55.18 Unrealized @ Report Date —
SFNC Simmons First Natl Corp 0.0%
Value $3.313M Shares 146,264 Share Price $22.65 Est. Cost/Share $19.42 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $2.254M Shares 191,001 Share Price $11.80 Est. Cost/Share $28.45 Unrealized @ Report Date —
KNSA Kiniksa Pharmaceuticals 0.0%
Value $1.852M Shares 28,955 Share Price $63.95 Est. Cost/Share $40.11 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.0%
Value $13.01M Shares 28,354 Share Price $458.76 Est. Cost/Share $174.04 Unrealized @ Report Date —
PPL Ppl Corp 0.0%
Value $8.469M Shares 232,984 Share Price $36.35 Est. Cost/Share $21.76 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $2.253M Shares 54,273 Share Price $41.52 Est. Cost/Share $45.18 Unrealized @ Report Date —
ASO Academy Sports & Outdoo 0.0%
Value $2.209M Shares 46,869 Share Price $47.13 Est. Cost/Share $51.29 Unrealized @ Report Date —
INR Infinity Natural Resour 0.0%
Value $1.116M Shares 87,850 Share Price $12.70 Est. Cost/Share $17.72 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $1.781M Shares 23,420 Share Price $76.04 Est. Cost/Share $64.34 Unrealized @ Report Date —
FIHL Pelagos Insurance Capit 0.0%
Value $1.827M Shares 75,051 Share Price $24.35 Est. Cost/Share $16.93 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $8.176M Shares 113,134 Share Price $72.27 Est. Cost/Share $56.48 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $1.032M Shares 26,244 Share Price $39.31 Est. Cost/Share $24.57 Unrealized @ Report Date —
PDM Piedmont Realty Trust I 0.0%
Value $1.357M Shares 148,282 Share Price $9.15 Est. Cost/Share $16.14 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $3.633M Shares 4,789 Share Price $758.53 Est. Cost/Share $235.56 Unrealized @ Report Date —
CODI Compass Diversified Hol 0.0%
Value $1.424M Shares 133,628 Share Price $10.66 Est. Cost/Share $7.72 Unrealized @ Report Date —
FBNC First Bancorp/Nc 0.0%
Value $3.142M Shares 49,150 Share Price $63.93 Est. Cost/Share $36.64 Unrealized @ Report Date —
RBLX Roblox Corp -Class A 0.0%
Value $9.846M Shares 181,051 Share Price $54.38 Est. Cost/Share $55.10 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.183M Shares 22,709 Share Price $52.09 Est. Cost/Share $39.27 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $998K Shares 73,901 Share Price $13.50 Est. Cost/Share $11.48 Unrealized @ Report Date —
— Templeton Emerging Mark 0.0%
Value $1.462M Shares 62,955 Share Price $23.22 Est. Cost/Share $16.74 Unrealized @ Report Date —
SHOP Shopify Inc - Class A 0.0%
Value $12.04M Shares 105,290 Share Price $114.36 Est. Cost/Share $80.52 Unrealized @ Report Date —
— Abrdn Emerging Markets 0.0%
Value $1.435M Shares 149,520 Share Price $9.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.3%
Value $98.63M Shares 549,246 Share Price $179.58 Est. Cost/Share $108.74 Unrealized @ Report Date —
NBHC National Bank Hold-Cl A 0.0%
Value $2.825M Shares 63,587 Share Price $44.43 Est. Cost/Share $36.63 Unrealized @ Report Date —
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.221M Shares 100,707 Share Price $12.12 Est. Cost/Share $15.43 Unrealized @ Report Date —
BN Brookfield Corp 0.0%
Value $5.498M Shares 128,920 Share Price $42.65 Est. Cost/Share $39.97 Unrealized @ Report Date —
PUBM Pubmatic Inc-Class A 0.0%
Value $872K Shares 66,426 Share Price $13.12 Est. Cost/Share $10.09 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $3.093M Shares 18,704 Share Price $165.39 Est. Cost/Share $143.42 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $1.679M Shares 32,932 Share Price $50.98 Est. Cost/Share $23.04 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $1.428M Shares 249,143 Share Price $5.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
RSKD Riskified Ltd-A 0.0%
Value $1.505M Shares 298,662 Share Price $5.04 Est. Cost/Share $5.46 Unrealized @ Report Date —
CBL Cbl & Associates Proper 0.0%
Value $1.109M Shares 20,884 Share Price $53.09 Est. Cost/Share $37.62 Unrealized @ Report Date —
CYD China Yuchai Intl Ltd 0.0%
Value $1.652M Shares 34,843 Share Price $47.41 Est. Cost/Share $24.97 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $2.025M Shares 6,970 Share Price $290.49 Est. Cost/Share $319.99 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $2.88M Shares 21,715 Share Price $132.64 Est. Cost/Share $75.28 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1.799M Shares 122,811 Share Price $14.65 Est. Cost/Share $10.94 Unrealized @ Report Date —
SITC Site Centers Corp 0.0%
Value $744K Shares 187,339 Share Price $3.97 Est. Cost/Share $25.79 Unrealized @ Report Date —
VNOM Viper Energy Inc-Cl A 0.0%
Value $2.32M Shares 54,708 Share Price $42.40 Est. Cost/Share $38.28 Unrealized @ Report Date —
OFG Ofg Bancorp 0.0%
Value $1.439M Shares 29,327 Share Price $49.07 Est. Cost/Share $43.01 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $1.332M Shares 26,392 Share Price $50.48 Est. Cost/Share $35.70 Unrealized @ Report Date —
NXDR Nextdoor Holdings Inc 0.0%
Value $621K Shares 273,454 Share Price $2.27 Est. Cost/Share $1.97 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $12.62M Shares 114,116 Share Price $110.63 Est. Cost/Share $61.29 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $1.46M Shares 38,343 Share Price $38.08 Est. Cost/Share $56.67 Unrealized @ Report Date —
BSY Bentley Systems Inc-Cla 0.0%
Value $1.399M Shares 46,816 Share Price $29.89 Est. Cost/Share $50.01 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $2.823M Shares 27,336 Share Price $103.26 Est. Cost/Share $81.02 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $4.012M Shares 37,495 Share Price $107.00 Est. Cost/Share $52.74 Unrealized @ Report Date —
ARVN Arvinas Inc 0.0%
Value $811K Shares 97,611 Share Price $8.31 Est. Cost/Share $12.04 Unrealized @ Report Date —
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.699M Shares 26,190 Share Price $64.87 Est. Cost/Share $44.39 Unrealized @ Report Date —
OSPN Onespan Inc 0.0%
Value $814K Shares 56,750 Share Price $14.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $16.43M Shares 373,113 Share Price $44.04 Est. Cost/Share $25.11 Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $3.131M Shares 64,615 Share Price $48.45 Est. Cost/Share $32.01 Unrealized @ Report Date —
ILPT Industrial Logistics Pr 0.0%
Value $563K Shares 63,424 Share Price $8.87 Est. Cost/Share $5.64 Unrealized @ Report Date —
TAP Molson Coors Beverage C 0.0%
Value $1.849M Shares 47,453 Share Price $38.96 Est. Cost/Share $50.71 Unrealized @ Report Date —
DOCU Docusign Inc 0.0%
Value $2.949M Shares 66,379 Share Price $44.42 Est. Cost/Share $103.73 Unrealized @ Report Date —
TRDA Entrada Therapeutics In 0.0%
Value $276K Shares 37,502 Share Price $7.36 Est. Cost/Share $10.67 Unrealized @ Report Date —
AAUC Allied Gold Corp 0.0%
Value $668K Shares 28,124 Share Price $23.75 Est. Cost/Share $15.36 Unrealized @ Report Date —
BIOA Bioage Labs Inc 0.0%
Value $681K Shares 27,788 Share Price $24.51 Est. Cost/Share $6.47 Unrealized @ Report Date —
BHF Brighthouse Financial I 0.0%
Value $3.871M Shares 61,158 Share Price $63.30 Est. Cost/Share $56.40 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $655K Shares 21,018 Share Price $31.14 Est. Cost/Share $18.74 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $2.69M Shares 17,780 Share Price $151.30 Est. Cost/Share $97.96 Unrealized @ Report Date —
DAVA Endava Plc- Spon Adr 0.0%
Value $305K Shares 107,824 Share Price $2.83 Est. Cost/Share $9.10 Unrealized @ Report Date —
DUOL Duolingo 0.0%
Value $1.262M Shares 10,968 Share Price $115.02 Est. Cost/Share $318.27 Unrealized @ Report Date —
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $15.81M Shares 1,418,076 Share Price $11.15 Est. Cost/Share $8.53 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $723K Shares 22,858 Share Price $31.65 Est. Cost/Share $22.05 Unrealized @ Report Date —
CGNT Cognyte Software Ltd 0.0%
Value $2.182M Shares 248,550 Share Price $8.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
PWP Perella Weinberg Partne 0.0%
Value $1.217M Shares 76,264 Share Price $15.96 Est. Cost/Share $18.22 Unrealized @ Report Date —
NINE Nine Energy Service Inc 0.0%
Value $454K Shares 34,875 Share Price $13.01 Est. Cost/Share $8.20 Unrealized @ Report Date —
FET Forum Energy Technologi 0.0%
Value $997K Shares 19,840 Share Price $50.23 Est. Cost/Share $30.13 Unrealized @ Report Date —
XPER Xperi Inc 0.0%
Value $519K Shares 63,078 Share Price $8.23 Est. Cost/Share $8.88 Unrealized @ Report Date —
— Morgan Stanley India In 0.0%
Value $1.681M Shares 73,672 Share Price $22.82 Est. Cost/Share $24.85 Unrealized @ Report Date —
NTB Bank Of N.T. Butterfiel 0.0%
Value $1.374M Shares 23,097 Share Price $59.50 Est. Cost/Share $35.18 Unrealized @ Report Date —
BEPC Brookfield Renewable Co 0.0%
Value $2.271M Shares 61,150 Share Price $37.13 Est. Cost/Share $28.46 Unrealized @ Report Date —
QSR Restaurant Brands Inter 0.0%
Value $8.736M Shares 120,488 Share Price $72.51 Est. Cost/Share $68.15 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $757K Shares 132,569 Share Price $5.71 Est. Cost/Share $6.06 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $635K Shares 10,978 Share Price $57.84 Est. Cost/Share $33.76 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $2.07M Shares 53,387 Share Price $38.78 Est. Cost/Share $30.52 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $531K Shares 10,121 Share Price $52.44 Est. Cost/Share $24.77 Unrealized @ Report Date —
CLMB Climb Global Solutions 0.0%
Value $1.058M Shares 45,572 Share Price $23.21 Est. Cost/Share $116.23 Unrealized @ Report Date —
EE Excelerate Energy Inc-A 0.0%
Value $1.266M Shares 33,333 Share Price $37.99 Est. Cost/Share $23.51 Unrealized @ Report Date —
SFIX Stitch Fix Inc-Class A 0.0%
Value $738K Shares 179,665 Share Price $4.11 Est. Cost/Share $3.84 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co 0.0%
Value $1.323M Shares 19,421 Share Price $68.11 Est. Cost/Share $78.42 Unrealized @ Report Date —
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $421K Shares 218,068 Share Price $1.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
TRMD Torm Plc-A 0.0%
Value $2.05M Shares 78,903 Share Price $25.98 Est. Cost/Share $21.57 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $2.801M Shares 40,946 Share Price $68.40 Est. Cost/Share $40.49 Unrealized @ Report Date —
OSUR Orasure Technologies In 0.0%
Value $416K Shares 93,369 Share Price $4.46 Est. Cost/Share $3.92 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $2.754M Shares 10,413 Share Price $264.46 Est. Cost/Share $128.40 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $1.209M Shares 16,589 Share Price $72.86 Est. Cost/Share $92.23 Unrealized @ Report Date —
SAFE Safehold Inc 0.0%
Value $997K Shares 63,499 Share Price $15.70 Est. Cost/Share $13.58 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $5.235M Shares 44,283 Share Price $118.21 Est. Cost/Share $59.58 Unrealized @ Report Date —
SMA Smartstop Self Storage 0.0%
Value $2.049M Shares 63,050 Share Price $32.50 Est. Cost/Share $30.94 Unrealized @ Report Date —
DAC Danaos Corp 0.0%
Value $1.519M Shares 12,410 Share Price $122.37 Est. Cost/Share $93.58 Unrealized @ Report Date —
HAFC Hanmi Financial Corpora 0.0%
Value $637K Shares 19,672 Share Price $32.40 Est. Cost/Share $9.95 Unrealized @ Report Date —
SCZM Santacruz Silver Mining 0.0%
Value $353K Shares 54,500 Share Price $6.48 Est. Cost/Share $8.66 Unrealized @ Report Date —
CHCT Community Healthcare Tr 0.0%
Value $936K Shares 51,227 Share Price $18.28 Est. Cost/Share $31.50 Unrealized @ Report Date —
GIB Cgi Inc 0.0%
Value $931K Shares 14,409 Share Price $64.61 Est. Cost/Share $110.25 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $256K Shares 69,843 Share Price $3.66 Est. Cost/Share $5.71 Unrealized @ Report Date —
CIG Cia Energetica De-Spon 0.0%
Value $797K Shares 379,734 Share Price $2.10 Est. Cost/Share $2.06 Unrealized @ Report Date —
NXRT Nexpoint Residential 0.0%
Value $998K Shares 35,756 Share Price $27.92 Est. Cost/Share $51.86 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $1.774M Shares 108,282 Share Price $16.38 Est. Cost/Share $20.20 Unrealized @ Report Date —
UHAL U-Haul Holding Co 0.0%
Value $372K Shares 5,680 Share Price $65.44 Est. Cost/Share $61.40 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $5.628M Shares 288,447 Share Price $19.51 Est. Cost/Share $19.12 Unrealized @ Report Date —
GRNT Granite Ridge Resources 0.0%
Value $295K Shares 66,800 Share Price $4.41 Est. Cost/Share $5.49 Unrealized @ Report Date —
— Mexico Fund Inc/The 0.0%
Value $2.266M Shares 103,603 Share Price $21.87 Est. Cost/Share $14.23 Unrealized @ Report Date —
IDT Idt Corp-Class B 0.0%
Value $596K Shares 10,254 Share Price $58.16 Est. Cost/Share $52.35 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $457K Shares 32,612 Share Price $14.02 Est. Cost/Share $12.01 Unrealized @ Report Date —
ALX Alexander'S Inc 0.0%
Value $672K Shares 2,439 Share Price $275.56 Est. Cost/Share $230.63 Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $494K Shares 6,382 Share Price $77.44 Est. Cost/Share $37.22 Unrealized @ Report Date —
PGC Peapack Gladstone Finl 0.0%
Value $350K Shares 7,400 Share Price $47.33 Est. Cost/Share $27.59 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $531K Shares 7,334 Share Price $72.36 Est. Cost/Share $31.48 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.1%
Value $17.98M Shares 403,876 Share Price $44.53 Est. Cost/Share $43.48 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $4.235M Shares 199,679 Share Price $21.21 Est. Cost/Share $15.90 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $239K Shares 32,620 Share Price $7.32 Est. Cost/Share $7.02 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $495K Shares 36,109 Share Price $13.70 Est. Cost/Share $14.81 Unrealized @ Report Date —
AUDC Audiocodes Ltd 0.0%
Value $592K Shares 61,195 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
OWL Blue Owl Capital Inc 0.0%
Value $1.651M Shares 188,655 Share Price $8.75 Est. Cost/Share $13.44 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $7.436M Shares 156,384 Share Price $47.55 Est. Cost/Share $17.12 Unrealized @ Report Date —
MTW Manitowoc Company Inc 0.0%
Value $449K Shares 32,340 Share Price $13.89 Est. Cost/Share $16.07 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $1.36M Shares 9,988 Share Price $136.15 Est. Cost/Share $199.51 Unrealized @ Report Date —
FRHC Freedom Holding Corp/Nv 0.0%
Value $671K Shares 5,145 Share Price $130.47 Est. Cost/Share $147.59 Unrealized @ Report Date —
BOKF Bok Financial Corporati 0.0%
Value $1.035M Shares 7,454 Share Price $138.88 Est. Cost/Share $70.01 Unrealized @ Report Date —
UMH Umh Properties Inc 0.0%
Value $1.392M Shares 91,954 Share Price $15.14 Est. Cost/Share $20.40 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.052M Shares 45,055 Share Price $23.35 Est. Cost/Share $22.12 Unrealized @ Report Date —
SAP Sap Se-Sponsored Adr 0.0%
Value $616K Shares 4,000 Share Price $154.11 Est. Cost/Share $237.42 Unrealized @ Report Date —
BY Byline Bancorp Inc 0.0%
Value $418K Shares 11,095 Share Price $37.66 Est. Cost/Share $22.52 Unrealized @ Report Date —
DAO Youdao Inc - Adr 0.0%
Value $346K Shares 28,104 Share Price $12.30 Est. Cost/Share $8.23 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $3.028M Shares 48,249 Share Price $62.75 Est. Cost/Share $54.08 Unrealized @ Report Date —
CNL Collective Mining Ltd 0.0%
Value $155K Shares 12,618 Share Price $12.30 Est. Cost/Share $10.52 Unrealized @ Report Date —
DSGX Descartes Systems Grp/T 0.0%
Value $1.867M Shares 26,960 Share Price $69.23 Est. Cost/Share $94.83 Unrealized @ Report Date —
JRVR James River Group Holdi 0.0%
Value $141K Shares 32,061 Share Price $4.40 Est. Cost/Share $5.57 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $228K Shares 8,184 Share Price $27.80 Est. Cost/Share $19.03 Unrealized @ Report Date —
EFSC Enterprise Financial Se 0.0%
Value $321K Shares 4,871 Share Price $65.88 Est. Cost/Share $53.28 Unrealized @ Report Date —
TAC Transalta Corp 0.0%
Value $1.267M Shares 91,598 Share Price $13.83 Est. Cost/Share $8.76 Unrealized @ Report Date —
BTQ Btq Technologies Corp 0.0%
Value $112K Shares 20,762 Share Price $5.38 Est. Cost/Share $7.59 Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $19.64M Shares 231,928 Share Price $84.69 Est. Cost/Share $33.60 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $272K Shares 778 Share Price $350.04 Est. Cost/Share $175.07 Unrealized @ Report Date —
CRCT Cricut Inc - Class A 0.0%
Value $355K Shares 80,755 Share Price $4.39 Est. Cost/Share $5.30 Unrealized @ Report Date —
STM Stmicroelectronics Nv-N 0.0%
Value $97,357 Shares 1,300 Share Price $74.89 Est. Cost/Share $34.55 Unrealized @ Report Date —
SMRT Smartrent Inc 0.0%
Value $199K Shares 167,500 Share Price $1.19 Est. Cost/Share $1.00 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $302K Shares 11,832 Share Price $25.53 Est. Cost/Share $25.95 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $1.86M Shares 100,374 Share Price $18.53 Est. Cost/Share $6.30 Unrealized @ Report Date —
EGAN Egain Corp 0.0%
Value $181K Shares 28,666 Share Price $6.30 Est. Cost/Share $10.97 Unrealized @ Report Date —
UHT Universal Health Rlty I 0.0%
Value $640K Shares 14,602 Share Price $43.86 Est. Cost/Share $51.03 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $585K Shares 12,018 Share Price $48.65 Est. Cost/Share $43.36 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $1.65M Shares 32,544 Share Price $50.70 Est. Cost/Share $63.66 Unrealized @ Report Date —
GOLD Gold.Com Inc 0.0%
Value $1.463M Shares 35,148 Share Price $41.61 Est. Cost/Share $24.92 Unrealized @ Report Date —
GOOD Gladstone Commercial Co 0.0%
Value $674K Shares 54,834 Share Price $12.30 Est. Cost/Share $14.33 Unrealized @ Report Date —
GSL Global Ship Lease Inc-C 0.0%
Value $4.21M Shares 111,958 Share Price $37.60 Est. Cost/Share $26.86 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $216K Shares 2,749 Share Price $78.41 Est. Cost/Share $54.79 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $246K Shares 2,598 Share Price $94.52 Est. Cost/Share $64.02 Unrealized @ Report Date —
MLR Miller Industries Inc/T 0.0%
Value $351K Shares 6,859 Share Price $51.15 Est. Cost/Share $42.14 Unrealized @ Report Date —
CDXS Codexis Inc 0.0%
Value $144K Shares 63,753 Share Price $2.26 Est. Cost/Share $2.40 Unrealized @ Report Date —
NATR Natures Sunshine Prods 0.0%
Value $390K Shares 17,876 Share Price $21.80 Est. Cost/Share $19.84 Unrealized @ Report Date —
HY Hyster-Yale Inc 0.0%
Value $469K Shares 13,369 Share Price $35.06 Est. Cost/Share $35.86 Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $158K Shares 37,191 Share Price $4.26 Est. Cost/Share $3.63 Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $227K Shares 13,018 Share Price $17.47 Est. Cost/Share $9.46 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $1.49M Shares 19,193 Share Price $77.63 Est. Cost/Share $60.13 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $1.576M Shares 8,826 Share Price $178.59 Est. Cost/Share $100.27 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $130K Shares 13,729 Share Price $9.46 Est. Cost/Share $6.10 Unrealized @ Report Date —
CX Cemex Sab-Spons Adr Par 0.0%
Value $683K Shares 56,921 Share Price $12.00 Est. Cost/Share $10.54 Unrealized @ Report Date —
IBCP Independent Bank Corp - 0.0%
Value $413K Shares 11,441 Share Price $36.07 Est. Cost/Share $22.11 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.091M Shares 19,425 Share Price $56.19 Est. Cost/Share $73.78 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $123K Shares 632 Share Price $195.34 Est. Cost/Share $86.04 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $215K Shares 50,500 Share Price $4.25 Est. Cost/Share $10.89 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $149K Shares 3,662 Share Price $40.76 Est. Cost/Share $19.75 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $208K Shares 4,200 Share Price $49.42 Est. Cost/Share $22.81 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 0.0%
Value $199K Shares 3,391 Share Price $58.69 Est. Cost/Share $45.26 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $1.344M Shares 39,724 Share Price $33.83 Est. Cost/Share $30.53 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $115K Shares 2,196 Share Price $52.37 Est. Cost/Share $53.86 Unrealized @ Report Date —
LAZ Lazard Inc 0.0%
Value $1.179M Shares 28,108 Share Price $41.94 Est. Cost/Share $30.12 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $178K Shares 3,104 Share Price $57.42 Est. Cost/Share $31.87 Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $2.018M Shares 4,770 Share Price $423.08 Est. Cost/Share $330.80 Unrealized @ Report Date —
NECB Northeast Community Ban 0.0%
Value $149K Shares 5,364 Share Price $27.74 Est. Cost/Share $25.09 Unrealized @ Report Date —
NPB Northpointe Bancshares 0.0%
Value $191K Shares 9,950 Share Price $19.18 Est. Cost/Share $17.64 Unrealized @ Report Date —
OBK Origin Bancorp Inc 0.0%
Value $98,055 Shares 1,917 Share Price $51.15 Est. Cost/Share $31.72 Unrealized @ Report Date —
CON Concentra Group Holding 0.0%
Value $63,516 Shares 2,135 Share Price $29.75 Est. Cost/Share $21.05 Unrealized @ Report Date —
KROS Keros Therapeutics Inc 0.0%
Value $538K Shares 50,324 Share Price $10.70 Est. Cost/Share $14.60 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $540K Shares 19,981 Share Price $27.05 Est. Cost/Share $28.02 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $84,886 Shares 3,008 Share Price $28.22 Est. Cost/Share $17.92 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $733K Shares 4,958 Share Price $147.83 Est. Cost/Share $207.57 Unrealized @ Report Date —
PERI Perion Network Ltd 0.0%
Value $532K Shares 54,809 Share Price $9.71 Est. Cost/Share $8.49 Unrealized @ Report Date —
FBIZ First Business Financia 0.0%
Value $96,587 Shares 1,529 Share Price $63.17 Est. Cost/Share $45.39 Unrealized @ Report Date —
— Uniti Group Inc Unit 7 0.0%
Value $390K Shares 325,000 Share Price $1.20 Est. Cost/Share $1.08 Unrealized @ Report Date —
HIPO Hippo Holdings Inc 0.0%
Value $178K Shares 6,284 Share Price $28.26 Est. Cost/Share $32.14 Unrealized @ Report Date —
SGC Superior Group Of Cos I 0.0%
Value $60,667 Shares 4,624 Share Price $13.12 Est. Cost/Share $16.29 Unrealized @ Report Date —
RBBN Ribbon Communications I 0.0%
Value $142K Shares 60,645 Share Price $2.34 Est. Cost/Share $3.38 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $2.457M Shares 19,625 Share Price $125.20 Est. Cost/Share $122.70 Unrealized @ Report Date —
VNET Vnet Group Inc-Adr 0.0%
Value $245K Shares 30,500 Share Price $8.04 Est. Cost/Share $7.32 Unrealized @ Report Date —
ONL Orion Properties Inc 0.0%
Value $50,751 Shares 17,561 Share Price $2.89 Est. Cost/Share $6.81 Unrealized @ Report Date —
PCB Pcb Bancorp 0.0%
Value $59,549 Shares 2,099 Share Price $28.37 Est. Cost/Share $19.42 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $105K Shares 1,536 Share Price $68.52 Est. Cost/Share $29.23 Unrealized @ Report Date —
OPBK Op Bancorp 0.0%
Value $107K Shares 7,116 Share Price $14.99 Est. Cost/Share $12.19 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $82,804 Shares 2,034 Share Price $40.71 Est. Cost/Share $8.28 Unrealized @ Report Date —
API Agora Inc-Adr 0.0%
Value $101K Shares 25,381 Share Price $3.99 Est. Cost/Share $4.06 Unrealized @ Report Date —
NREF Nexpoint Real Estate Fi 0.0%
Value $90,210 Shares 5,820 Share Price $15.50 Est. Cost/Share $13.71 Unrealized @ Report Date —
BFST Business First Bancshar 0.0%
Value $97,383 Shares 3,169 Share Price $30.73 Est. Cost/Share $26.06 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $73,879 Shares 2,401 Share Price $30.77 Est. Cost/Share $16.69 Unrealized @ Report Date —
TLS Telos Corporation 0.0%
Value $128K Shares 27,749 Share Price $4.60 Est. Cost/Share $3.35 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $107K Shares 18,383 Share Price $5.81 Est. Cost/Share $7.65 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $567K Shares 54,335 Share Price $10.43 Est. Cost/Share $13.45 Unrealized @ Report Date —
GOTU Gaotu Techedu Inc 0.0%
Value $53,425 Shares 32,184 Share Price $1.66 Est. Cost/Share $3.46 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.0%
Value $91,652 Shares 6,774 Share Price $13.53 Est. Cost/Share $23.19 Unrealized @ Report Date —
LC Happen Inc 0.0%
Value $30,571 Shares 1,474 Share Price $20.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $54,593 Shares 284 Share Price $192.23 Est. Cost/Share $86.58 Unrealized @ Report Date —
SMBK Smartfinancial Inc 0.0%
Value $46,685 Shares 995 Share Price $46.92 Est. Cost/Share $21.47 Unrealized @ Report Date —
CMT Core Molding Technologi 0.0%
Value $137K Shares 5,800 Share Price $23.60 Est. Cost/Share $17.88 Unrealized @ Report Date —
MVBF Mvb Financial Corp 0.0%
Value $48,128 Shares 1,659 Share Price $29.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
TDW Tidewater Inc 0.0%
Value $26,985 Shares 405 Share Price $66.63 Est. Cost/Share $50.26 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.0%
Value $748K Shares 33,466 Share Price $22.34 Est. Cost/Share $26.69 Unrealized @ Report Date —
SLDE Slide Insurance Holding 0.0%
Value $84,996 Shares 4,388 Share Price $19.37 Est. Cost/Share $16.68 Unrealized @ Report Date —
DH Definitive Healthcare C 0.0%
Value $12,464 Shares 15,000 Share Price $0.83 Est. Cost/Share $2.45 Unrealized @ Report Date —
HRTG Heritage Insurance Hold 0.0%
Value $917K Shares 35,149 Share Price $26.08 Est. Cost/Share $11.54 Unrealized @ Report Date —
TREE Lendingtree Inc 0.0%
Value $187K Shares 4,227 Share Price $44.29 Est. Cost/Share $47.45 Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $841K Shares 62,149 Share Price $13.53 Est. Cost/Share $13.50 Unrealized @ Report Date —
AXIA/PC Axia Energia-Adr Pref C 0.0%
Value $164K Shares 15,524 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $1.037M Shares 70,666 Share Price $14.67 Est. Cost/Share $29.71 Unrealized @ Report Date —
NLOP Net Lease Office Proper 0.0%
Value $198K Shares 17,816 Share Price $11.13 Est. Cost/Share $18.78 Unrealized @ Report Date —
AOMR Angel Oak Mortgage Reit 0.0%
Value $58,112 Shares 6,400 Share Price $9.08 Est. Cost/Share $9.37 Unrealized @ Report Date —
CRBU Caribou Biosciences Inc 0.0%
Value $68,867 Shares 39,129 Share Price $1.76 Est. Cost/Share $1.89 Unrealized @ Report Date —
HSHP Himalaya Shipping Ltd 0.0%
Value $384K Shares 28,968 Share Price $13.26 Est. Cost/Share $10.69 Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $274K Shares 12,364 Share Price $22.20 Est. Cost/Share $20.21 Unrealized @ Report Date —
RDCM Radcom Ltd 0.0%
Value $34,982 Shares 2,481 Share Price $14.10 Est. Cost/Share $11.20 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $39,787 Shares 503 Share Price $79.10 Est. Cost/Share $36.11 Unrealized @ Report Date —
SPFI South Plains Financial 0.0%
Value $173K Shares 4,024 Share Price $43.08 Est. Cost/Share $26.83 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $25,045 Shares 2,943 Share Price $8.51 Est. Cost/Share $6.18 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc-A 0.0%
Value $358K Shares 7,769 Share Price $46.04 Est. Cost/Share $38.21 Unrealized @ Report Date —
PLRX Pliant Therapeutics Inc 0.0%
Value $32,490 Shares 28,500 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
BTMD Biote Corp -A 0.0%
Value $11,858 Shares 6,274 Share Price $1.89 Est. Cost/Share $5.81 Unrealized @ Report Date —
ESEA Euroseas Ltd 0.0%
Value $423K Shares 6,371 Share Price $66.37 Est. Cost/Share $55.19 Unrealized @ Report Date —
GLNG Golar Lng Ltd 0.0%
Value $32,944 Shares 661 Share Price $49.84 Est. Cost/Share $32.41 Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $413K Shares 42,158 Share Price $9.79 Est. Cost/Share $7.50 Unrealized @ Report Date —
SNAP Snap Inc - A 0.0%
Value $79,365 Shares 17,875 Share Price $4.44 Est. Cost/Share $6.59 Unrealized @ Report Date —
IMKTA Ingles Markets Inc-Clas 0.0%
Value $125K Shares 1,416 Share Price $88.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $78,831 Shares 46,100 Share Price $1.71 Est. Cost/Share $2.06 Unrealized @ Report Date —
XNET Xunlei Ltd-Adr 0.0%
Value $251K Shares 44,783 Share Price $5.60 Est. Cost/Share $9.48 Unrealized @ Report Date —
CPB The Campbell'S Company 0.0%
Value $1.259M Shares 56,527 Share Price $22.27 Est. Cost/Share $39.75 Unrealized @ Report Date —
SAMG Silvercrest Asset Manag 0.0%
Value $6,066 Shares 600 Share Price $10.11 Est. Cost/Share $16.31 Unrealized @ Report Date —
SGML Sigma Lithium Corp 0.0%
Value $128K Shares 10,100 Share Price $12.65 Est. Cost/Share $10.82 Unrealized @ Report Date —
BSVN Bank7 Corp 0.0%
Value $9,349 Shares 191 Share Price $48.95 Est. Cost/Share $42.85 Unrealized @ Report Date —
INSG Inseego Corp 0.0%
Value $21,166 Shares 2,049 Share Price $10.33 Est. Cost/Share $7.82 Unrealized @ Report Date —
GPRK Geopark Ltd 0.0%
Value $28,538 Shares 3,136 Share Price $9.10 Est. Cost/Share $7.36 Unrealized @ Report Date —
FRBA First Bank/Hamilton Nj 0.0%
Value $15,407 Shares 869 Share Price $17.73 Est. Cost/Share $14.42 Unrealized @ Report Date —
MATW Matthews Intl Corp-Clas 0.0%
Value $38,092 Shares 1,415 Share Price $26.92 Est. Cost/Share $25.97 Unrealized @ Report Date —
HASI Ha Sustainable Infrastr 0.0%
Value $22,415 Shares 574 Share Price $39.05 Est. Cost/Share $22.90 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $34,189 Shares 3,803 Share Price $8.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
ZH Zhihu Inc - Adr 0.0%
Value $10,595 Shares 3,385 Share Price $3.13 Est. Cost/Share $4.26 Unrealized @ Report Date —
GDYN Grid Dynamics Holdings 0.0%
Value $234K Shares 41,170 Share Price $5.68 Est. Cost/Share $8.01 Unrealized @ Report Date —
BRSP Brightspire Capital Inc 0.0%
Value $26,373 Shares 4,839 Share Price $5.45 Est. Cost/Share $7.04 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $32,779 Shares 1,983 Share Price $16.53 Est. Cost/Share $22.11 Unrealized @ Report Date —
ARQ Arq Inc 0.0%
Value $108K Shares 42,326 Share Price $2.55 Est. Cost/Share $4.89 Unrealized @ Report Date —
ACIC American Coastal Insura 0.0%
Value $23,865 Shares 2,150 Share Price $11.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
SKIN Skinhealth Systems Inc 0.0%
Value $1,046 Shares 1,510 Share Price $0.69 Est. Cost/Share $2.03 Unrealized @ Report Date —
— Contra Walgreens Boots 0.0%
Value $23 Shares 230,538 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —