XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $16.3B (100.0% shares, 0.0% debt)

Holdings (1,841)

New Positions (200)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $19.52M Shares 114,259 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $12.11M Shares 54,094 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $11.7M Shares 52,932 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.1%
Value $8.639M Shares 302,390 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7.394M Shares 54,510 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.985M Shares 19,772 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.885M Shares 14,289 Share Price $201.90 Est. Cost/Share $201.90 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.115M Shares 28,270 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.101M Shares 7,877 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.168M Shares 20,908 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.093M Shares 8,535 Share Price $128.03 Est. Cost/Share $128.03 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $948K Shares 10,434 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $707K Shares 19,207 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $670K Shares 5,282 Share Price $126.89 Est. Cost/Share $126.89 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $598K Shares 12,716 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $573K Shares 34,602 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $530K Shares 39,807 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $495K Shares 16,106 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $491K Shares 5,761 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $473K Shares 5,207 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $469K Shares 4,927 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $468K Shares 6,160 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $448K Shares 5,911 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $438K Shares 6,071 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $437K Shares 4,528 Share Price $96.52 Est. Cost/Share $96.52 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $432K Shares 18,336 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $432K Shares 5,213 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $428K Shares 6,053 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $425K Shares 91,899 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $421K Shares 6,695 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $421K Shares 5,106 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $418K Shares 15,567 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $417K Shares 3,546 Share Price $117.60 Est. Cost/Share $117.60 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $403K Shares 19,692 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $397K Shares 1,193 Share Price $333.04 Est. Cost/Share $333.04 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $393K Shares 47,656 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $387K Shares 3,443 Share Price $112.28 Est. Cost/Share $112.28 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $381K Shares 6,094 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $374K Shares 1,005 Share Price $372.59 Est. Cost/Share $372.59 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $371K Shares 2,899 Share Price $128.14 Est. Cost/Share $128.14 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $366K Shares 13,394 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $361K Shares 4,211 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $349K Shares 2,862 Share Price $121.80 Est. Cost/Share $121.80 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $342K Shares 11,336 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $339K Shares 4,085 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $339K Shares 4,586 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $330K Shares 57,469 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $327K Shares 8,484 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $321K Shares 1,641 Share Price $195.63 Est. Cost/Share $195.63 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $308K Shares 10,155 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $301K Shares 7,159 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $298K Shares 3,839 Share Price $77.54 Est. Cost/Share $77.54 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $297K Shares 9,477 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $294K Shares 9,666 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $292K Shares 1,785 Share Price $163.73 Est. Cost/Share $163.73 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $289K Shares 1,045 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $288K Shares 2,997 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $288K Shares 7,736 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $286K Shares 7,027 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $285K Shares 2,798 Share Price $101.88 Est. Cost/Share $101.88 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $280K Shares 2,681 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $280K Shares 21,734 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $280K Shares 7,525 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $279K Shares 15,849 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $279K Shares 3,728 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $278K Shares 1,619 Share Price $171.63 Est. Cost/Share $171.63 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $277K Shares 4,059 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $277K Shares 23,374 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $277K Shares 8,735 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $274K Shares 8,873 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $273K Shares 1,292 Share Price $211.36 Est. Cost/Share $211.36 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $273K Shares 1,318 Share Price $206.97 Est. Cost/Share $206.97 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $273K Shares 15,066 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $272K Shares 7,280 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $270K Shares 9,160 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $268K Shares 2,797 Share Price $95.83 Est. Cost/Share $95.83 Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $267K Shares 2,168 Share Price $122.94 Est. Cost/Share $122.94 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $265K Shares 4,149 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $265K Shares 6,079 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $261K Shares 3,430 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $258K Shares 1,395 Share Price $185.21 Est. Cost/Share $185.21 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $257K Shares 9,668 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $257K Shares 3,162 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $255K Shares 275 Share Price $927.77 Est. Cost/Share $927.77 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $252K Shares 3,374 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $251K Shares 9,844 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $250K Shares 4,818 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $249K Shares 3,158 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $248K Shares 3,099 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $243K Shares 4,164 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $239K Shares 5,171 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $237K Shares 6,306 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $237K Shares 19,360 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $236K Shares 3,374 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $236K Shares 3,116 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $235K Shares 7,999 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $234K Shares 3,547 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $231K Shares 3,268 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $231K Shares 7,868 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $230K Shares 9,498 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $227K Shares 9,929 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $226K Shares 4,830 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $225K Shares 11,281 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $225K Shares 13,318 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $225K Shares 5,905 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $224K Shares 2,355 Share Price $94.93 Est. Cost/Share $94.93 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $223K Shares 1,996 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $222K Shares 4,990 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $220K Shares 1,385 Share Price $158.87 Est. Cost/Share $158.87 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $218K Shares 5,048 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $218K Shares 2,867 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $218K Shares 7,751 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $218K Shares 3,276 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $217K Shares 1,286 Share Price $168.74 Est. Cost/Share $168.74 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $217K Shares 2,607 Share Price $83.23 Est. Cost/Share $83.23 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $216K Shares 6,404 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $214K Shares 4,225 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $214K Shares 5,757 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $213K Shares 6,257 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $212K Shares 3,798 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $210K Shares 9,924 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $209K Shares 5,827 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $208K Shares 8,215 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $208K Shares 6,964 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 2,778 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $206K Shares 3,599 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $206K Shares 4,453 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $204K Shares 2,512 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $204K Shares 3,883 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 3,939 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $203K Shares 4,138 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $203K Shares 4,375 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $203K Shares 4,736 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $202K Shares 1,304 Share Price $155.13 Est. Cost/Share $155.13 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $201K Shares 2,815 Share Price $71.52 Est. Cost/Share $71.52 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $200K Shares 9,233 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $195K Shares 12,933 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $191K Shares 10,257 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $182K Shares 11,126 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $181K Shares 12,804 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $162K Shares 30,797 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $158K Shares 10,511 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $157K Shares 10,331 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $149K Shares 11,176 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $146K Shares 15,405 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $146K Shares 10,019 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $141K Shares 13,581 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $140K Shares 10,413 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $139K Shares 10,765 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $135K Shares 11,234 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $128K Shares 13,950 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $127K Shares 10,800 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $127K Shares 10,232 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $125K Shares 21,682 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $120K Shares 11,797 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $114K Shares 10,689 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $112K Shares 11,671 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $111K Shares 18,818 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $94,259 Shares 11,977 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $90,641 Shares 37,455 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $89,950 Shares 10,210 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $86,189 Shares 17,956 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $83,063 Shares 12,416 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $73,746 Shares 11,259 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $69,905 Shares 11,026 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $69,596 Shares 11,189 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $69,034 Shares 10,078 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $67,393 Shares 17,876 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $66,974 Shares 10,733 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $64,001 Shares 17,067 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $62,596 Shares 13,290 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $61,405 Shares 12,281 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $59,634 Shares 11,273 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,031 Shares 23,763 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $49,841 Shares 32,576 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $49,360 Shares 36,294 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $47,295 Shares 11,102 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $46,028 Shares 11,199 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $45,851 Shares 10,189 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $42,948 Shares 10,324 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $39,166 Shares 14,560 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $33,299 Shares 10,707 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $29,398 Shares 14,066 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $28,834 Shares 11,769 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $27,861 Shares 11,100 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $26,219 Shares 13,727 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $25,761 Shares 10,472 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $23,447 Shares 11,550 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $23,345 Shares 10,239 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $23,054 Shares 24,010 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,954 Shares 17,522 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,071 Shares 10,179 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $19,763 Shares 15,685 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $19,711 Shares 18,251 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $19,443 Shares 16,339 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $17,478 Shares 20,034 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,408 Shares 12,434 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,150 Shares 14,159 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $13,516 Shares 10,813 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $9,958 Shares 12,800 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

Increased Positions (916)

MU MICRON TECHNOLOGY INC 2.2%
Value $365M (+417.5%) Shares 316,243 (+51.5%) Share Price $1154.29 Est. Cost/Share $476.13 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $268M (+231.9%) Shares 461,498 (+16.2%) Share Price $580.91 Est. Cost/Share $174.37 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.7%
Value $598M (+42.3%) Shares 1,673,110 (+14.5%) Share Price $357.37 Est. Cost/Share $165.10 Unrealized @ Report Date —
GOOG ALPHABET INC 2.9%
Value $478M (+39.9%) Shares 1,353,965 (+13.6%) Share Price $353.33 Est. Cost/Share $161.10 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.0%
Value $166M (+183.4%) Shares 229,388 (+34.0%) Share Price $723.00 Est. Cost/Share $267.22 Unrealized @ Report Date —
AVGO BROADCOM INC 3.1%
Value $500M (+23.3%) Shares 1,322,921 (+1.0%) Share Price $377.75 Est. Cost/Share $175.18 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $118M (+225.2%) Shares 846,607 (+2.8%) Share Price $139.63 Est. Cost/Share $44.59 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.8%
Value $130M (+114.7%) Shares 122,094 (+42.8%) Share Price $1064.90 Est. Cost/Share $519.13 Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $71.87M (+526.0%) Shares 31,607 (+74.9%) Share Price $2273.73 Est. Cost/Share $1115.66 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $70.23M (+472.4%) Shares 235,774 (+90.3%) Share Price $297.89 Est. Cost/Share $177.28 Unrealized @ Report Date —
KLAC KLA CORP 0.7%
Value $112M (+102.0%) Shares 372,746 (+885.9%) Share Price $301.71 Est. Cost/Share $310.73 Unrealized @ Report Date —
TSLA TESLA INC 2.1%
Value $339M (+16.1%) Shares 805,044 (+2.6%) Share Price $420.60 Est. Cost/Share $264.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.4%
Value $63.45M (+267.2%) Shares 99,343 (+55.5%) Share Price $638.72 Est. Cost/Share $271.21 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $77.48M (+116.5%) Shares 227,199 (+1.8%) Share Price $341.02 Est. Cost/Share $157.19 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $76.78M (+89.4%) Shares 257,606 (+23.3%) Share Price $298.07 Est. Cost/Share $178.91 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $55.22M (+182.1%) Shares 216,192 (+50.2%) Share Price $255.43 Est. Cost/Share $115.63 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $162M (+12.5%) Shares 495,998 (+1.1%) Share Price $327.33 Est. Cost/Share $152.89 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.5%
Value $76.36M (+24.7%) Shares 1,340,036 (+6.7%) Share Price $56.98 Est. Cost/Share $38.24 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $24.57M (+157.3%) Shares 25,464 (+4.5%) Share Price $965.00 Est. Cost/Share $152.66 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $24.61M (+129.9%) Shares 94,522 (+4.2%) Share Price $260.36 Est. Cost/Share $120.31 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $18.44M (+295.8%) Shares 60,904 (+77.2%) Share Price $302.70 Est. Cost/Share $170.59 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $16.19M (+387.9%) Shares 33,510 (+10.7%) Share Price $483.02 Est. Cost/Share $150.69 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $20.72M (+149.4%) Shares 42,828 (+52.8%) Share Price $483.84 Est. Cost/Share $253.32 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $45.77M (+34.7%) Shares 218,953 (+6.0%) Share Price $209.04 Est. Cost/Share $89.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $27.22M (+63.4%) Shares 263,078 (+13.4%) Share Price $103.45 Est. Cost/Share $73.05 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $36.5M (+39.9%) Shares 109,005 (+4.7%) Share Price $334.82 Est. Cost/Share $114.92 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $56.46M (-15.2%) Shares 340,626 (+5.9%) Share Price $165.76 Est. Cost/Share $122.80 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $36.59M (+35.9%) Shares 169,008 (+24.9%) Share Price $216.47 Est. Cost/Share $187.32 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $19.31M (+97.2%) Shares 192,575 (+36.3%) Share Price $100.28 Est. Cost/Share $68.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $18.89M (+91.3%) Shares 38,508 (+51.4%) Share Price $490.56 Est. Cost/Share $242.21 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $25.57M (+53.5%) Shares 114,335 (+28.1%) Share Price $223.65 Est. Cost/Share $139.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $29.44M (+42.4%) Shares 40,883 (+8.5%) Share Price $720.04 Est. Cost/Share $252.03 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.2M (+117.3%) Shares 177,676 (+53.9%) Share Price $91.20 Est. Cost/Share $74.54 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $10.08M (+328.6%) Shares 37,062 (+47.9%) Share Price $271.95 Est. Cost/Share $151.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $16.7M (+82.4%) Shares 19,463 (+49.4%) Share Price $858.06 Est. Cost/Share $448.43 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $33.03M (+29.3%) Shares 77,515 (+8.5%) Share Price $426.12 Est. Cost/Share $205.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $26.88M (+37.8%) Shares 263,075 (+20.8%) Share Price $102.19 Est. Cost/Share $88.40 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $13M (+127.5%) Shares 104,716 (+681.3%) Share Price $124.17 Est. Cost/Share $156.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $22.96M (+46.2%) Shares 32,196 (+10.3%) Share Price $713.21 Est. Cost/Share $338.30 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $18.21M (+64.5%) Shares 16,074 (+5.8%) Share Price $1132.89 Est. Cost/Share $520.57 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $13.93M (+99.7%) Shares 35,307 (+20.6%) Share Price $394.47 Est. Cost/Share $176.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.43M (+89.6%) Shares 29,150 (+37.5%) Share Price $495.08 Est. Cost/Share $322.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $19.67M (+51.5%) Shares 9,924 (+5.4%) Share Price $1981.95 Est. Cost/Share $474.80 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $7.27M (+542.8%) Shares 73,033 (+400.3%) Share Price $99.54 Est. Cost/Share $99.24 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $31.76M (+21.3%) Shares 118,125 (+4.0%) Share Price $268.86 Est. Cost/Share $106.75 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.577M (+278.2%) Shares 40,460 (+96.4%) Share Price $187.28 Est. Cost/Share $128.96 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $12.41M (+67.3%) Shares 122,040 (+5.7%) Share Price $101.65 Est. Cost/Share $46.09 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $27.39M (+21.4%) Shares 125,405 (+10.2%) Share Price $218.45 Est. Cost/Share $141.68 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.454M (+132.9%) Shares 21,284 (+1.6%) Share Price $397.22 Est. Cost/Share $362.94 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $30.54M (+18.2%) Shares 134,538 (+2.9%) Share Price $226.97 Est. Cost/Share $110.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $14.96M (+44.4%) Shares 159,701 (+2.5%) Share Price $93.66 Est. Cost/Share $49.46 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $8.607M (+113.3%) Shares 18,022 (+50.9%) Share Price $477.57 Est. Cost/Share $283.04 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.45M (+57.4%) Shares 49,810 (+24.3%) Share Price $249.98 Est. Cost/Share $186.92 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $14.65M (-23.4%) Shares 66,320 (+2.4%) Share Price $220.83 Est. Cost/Share $202.56 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $11.29M (+62.3%) Shares 29,277 (+11.8%) Share Price $385.48 Est. Cost/Share $137.28 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.153M (+145.5%) Shares 111,442 (+25.2%) Share Price $64.19 Est. Cost/Share $68.10 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $16.38M (+32.4%) Shares 64,086 (+26.5%) Share Price $255.67 Est. Cost/Share $137.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.64M (+36.1%) Shares 41,814 (+9.8%) Share Price $350.07 Est. Cost/Share $181.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $25.22M (+18.2%) Shares 350,545 (+8.4%) Share Price $71.95 Est. Cost/Share $43.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.671M (+137.1%) Shares 10,815 (+51.5%) Share Price $616.84 Est. Cost/Share $324.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $17.64M (+27.9%) Shares 82,866 (+30.2%) Share Price $212.85 Est. Cost/Share $135.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.882M (+125.5%) Shares 16,541 (+74.4%) Share Price $416.06 Est. Cost/Share $234.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $19.18M (+24.7%) Shares 14,401 (+8.5%) Share Price $1332.04 Est. Cost/Share $870.96 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $26.69M (-12.3%) Shares 1,108,420 (+2.3%) Share Price $24.08 Est. Cost/Share $29.47 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.335M (+66.5%) Shares 33,216 (+16.6%) Share Price $281.03 Est. Cost/Share $197.88 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.441M (+212.3%) Shares 6,482 (+51.5%) Share Price $839.36 Est. Cost/Share $428.66 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $10.07M (+56.8%) Shares 74,062 (+6.1%) Share Price $135.99 Est. Cost/Share $64.59 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $22.98M (+18.7%) Shares 380,422 (+2.2%) Share Price $60.40 Est. Cost/Share $42.60 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $29.4M (+13.8%) Shares 46,342 (+1.1%) Share Price $634.33 Est. Cost/Share $320.84 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $7.416M (+88.6%) Shares 121,368 (+63.7%) Share Price $61.10 Est. Cost/Share $57.28 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.53M (+24.2%) Shares 71,197 (+4.9%) Share Price $246.22 Est. Cost/Share $160.01 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $5.924M (+134.5%) Shares 30,057 (+73.0%) Share Price $197.10 Est. Cost/Share $122.54 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.502M (+151.8%) Shares 14,466 (+47.0%) Share Price $380.37 Est. Cost/Share $196.64 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $14.85M (-18.0%) Shares 88,532 (+2.7%) Share Price $167.73 Est. Cost/Share $146.27 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $23.63M (+15.9%) Shares 24,157 (+6.1%) Share Price $978.12 Est. Cost/Share $478.23 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $41.25M (+8.5%) Shares 231,453 (+2463.4%) Share Price $178.24 Est. Cost/Share $260.73 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $10.4M (+41.8%) Shares 12,532 (+26.1%) Share Price $829.88 Est. Cost/Share $378.82 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $6.367M (+87.8%) Shares 31,017 (+78.0%) Share Price $205.29 Est. Cost/Share $141.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $16.93M (+21.3%) Shares 47,785 (+17.5%) Share Price $354.24 Est. Cost/Share $246.91 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $20.88M (-12.4%) Shares 223,553 (+1.5%) Share Price $93.40 Est. Cost/Share $57.23 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5.782M (+104.4%) Shares 17,214 (+48.9%) Share Price $335.90 Est. Cost/Share $309.02 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $18.8M (+18.0%) Shares 128,652 (+5.7%) Share Price $146.11 Est. Cost/Share $69.84 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $5.289M (+115.9%) Shares 64,859 (+21.3%) Share Price $81.55 Est. Cost/Share $62.34 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.768M (+96.0%) Shares 13,866 (+36.3%) Share Price $415.96 Est. Cost/Share $251.02 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.405M (+106.5%) Shares 12,704 (+73.7%) Share Price $425.44 Est. Cost/Share $264.95 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $11.38M (+32.3%) Shares 101,843 (+7.8%) Share Price $111.75 Est. Cost/Share $57.36 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.498M (+100.9%) Shares 18,997 (+47.1%) Share Price $289.43 Est. Cost/Share $202.62 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.465M (+101.1%) Shares 9,722 (+86.6%) Share Price $562.08 Est. Cost/Share $384.04 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.801M (+252.8%) Shares 27,516 (+141.7%) Share Price $138.14 Est. Cost/Share $121.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.817M (+53.3%) Shares 89,815 (+18.1%) Share Price $87.04 Est. Cost/Share $53.79 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $8.415M (+47.2%) Shares 66,624 (+19.0%) Share Price $126.31 Est. Cost/Share $70.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.544M (+45.7%) Shares 111,838 (+38.7%) Share Price $76.40 Est. Cost/Share $64.21 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.192M (+382.8%) Shares 19,725 (+129.4%) Share Price $161.85 Est. Cost/Share $112.95 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.242M (+65.4%) Shares 33,143 (+45.9%) Share Price $188.34 Est. Cost/Share $129.49 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.539M (+225.3%) Shares 4,747 (+50.7%) Share Price $745.56 Est. Cost/Share $423.51 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.872M (+168.1%) Shares 20,706 (+39.7%) Share Price $187.02 Est. Cost/Share $93.64 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.237M (+34.5%) Shares 223,551 (+63.8%) Share Price $41.32 Est. Cost/Share $40.68 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $8.92M (-20.9%) Shares 217,301 (+1.8%) Share Price $41.05 Est. Cost/Share $89.55 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.728M (+98.6%) Shares 190,410 (+99.4%) Share Price $24.83 Est. Cost/Share $23.45 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.605M (+54.9%) Shares 69,864 (+1.4%) Share Price $94.54 Est. Cost/Share $56.89 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.964M (+64.0%) Shares 23,707 (+61.9%) Share Price $251.56 Est. Cost/Share $238.17 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.541M (+52.7%) Shares 80,868 (+83.7%) Share Price $80.89 Est. Cost/Share $69.71 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $4.251M (+104.2%) Shares 9,558 (+5.5%) Share Price $444.80 Est. Cost/Share $149.19 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.714M (+393.7%) Shares 17,283 (+169.7%) Share Price $157.03 Est. Cost/Share $115.95 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.725M (+59.1%) Shares 86,344 (+65.9%) Share Price $66.30 Est. Cost/Share $47.94 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.157M (+34.5%) Shares 46,403 (+51.4%) Share Price $175.78 Est. Cost/Share $134.26 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $4.52M (+85.3%) Shares 26,649 (+29.2%) Share Price $169.61 Est. Cost/Share $73.14 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.269M (+40.1%) Shares 9,146 (+28.3%) Share Price $794.79 Est. Cost/Share $470.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.57M (+71.9%) Shares 29,878 (+4.3%) Share Price $152.96 Est. Cost/Share $66.85 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.944M (+173.6%) Shares 19,621 (+68.4%) Share Price $150.03 Est. Cost/Share $87.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.735M (-23.6%) Shares 118,087 (+2.3%) Share Price $48.57 Est. Cost/Share $44.25 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $7.92M (+28.7%) Shares 18,575 (+11.9%) Share Price $426.40 Est. Cost/Share $365.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.248M (+39.1%) Shares 8,245 (+25.0%) Share Price $757.76 Est. Cost/Share $449.31 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.216M (+23.4%) Shares 163,497 (+1.7%) Share Price $56.37 Est. Cost/Share $37.13 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.057M (+131.8%) Shares 23,033 (+50.2%) Share Price $132.74 Est. Cost/Share $83.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.672M (+28.2%) Shares 32,233 (+11.4%) Share Price $238.01 Est. Cost/Share $159.62 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.652M (+173.5%) Shares 146,782 (+62.6%) Share Price $18.07 Est. Cost/Share $15.83 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.859M (+52.5%) Shares 61,541 (+38.6%) Share Price $78.95 Est. Cost/Share $152.85 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.361M (+231.3%) Shares 49,436 (+130.9%) Share Price $47.75 Est. Cost/Share $34.18 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7.968M (+25.9%) Shares 243,434 (+1.3%) Share Price $32.73 Est. Cost/Share $32.06 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2.371M (+195.8%) Shares 15,572 (+105.7%) Share Price $152.27 Est. Cost/Share $123.27 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $18.76M (-7.7%) Shares 239,762 (+2.2%) Share Price $78.23 Est. Cost/Share $84.64 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.017M (+28.3%) Shares 65,100 (+7.3%) Share Price $107.78 Est. Cost/Share $73.99 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.34M (+11.7%) Shares 133,438 (+2.3%) Share Price $107.50 Est. Cost/Share $115.18 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.965M (+102.7%) Shares 33,461 (+74.2%) Share Price $88.60 Est. Cost/Share $64.77 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $3.221M (+83.4%) Shares 8,383 (+52.4%) Share Price $384.26 Est. Cost/Share $343.17 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $2.173M (+203.8%) Shares 47,522 (+127.7%) Share Price $45.73 Est. Cost/Share $46.84 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.966M (+278.1%) Shares 5,177 (+60.3%) Share Price $379.78 Est. Cost/Share $240.85 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.949M (+278.3%) Shares 27,992 (+71.3%) Share Price $69.62 Est. Cost/Share $45.70 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $11.06M (+14.8%) Shares 161,991 (+3.9%) Share Price $68.29 Est. Cost/Share $60.09 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.984M (+88.9%) Shares 182,820 (+117.3%) Share Price $16.32 Est. Cost/Share $14.47 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $2.145M (+184.9%) Shares 1,078 (+89.1%) Share Price $1989.44 Est. Cost/Share $1509.12 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $18.54M (+8.1%) Shares 17,785 (+1.7%) Share Price $1042.39 Est. Cost/Share $678.53 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.745M (-33.5%) Shares 52,142 (+1.7%) Share Price $52.65 Est. Cost/Share $59.46 Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $331M (-0.4%) Shares 587,820 (+1.1%) Share Price $563.29 Est. Cost/Share $295.17 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.122M (+180.8%) Shares 13,269 (+70.3%) Share Price $159.93 Est. Cost/Share $89.08 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.875M (+265.5%) Shares 12,658 (+108.7%) Share Price $148.16 Est. Cost/Share $97.21 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $14.47M (+10.4%) Shares 101,074 (+1.0%) Share Price $143.15 Est. Cost/Share $95.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $22.87M (-5.6%) Shares 103,738 (+1.1%) Share Price $220.49 Est. Cost/Share $165.84 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.847M (+20.7%) Shares 36,228 (+8.9%) Share Price $216.60 Est. Cost/Share $165.19 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.948M (+204.6%) Shares 7,696 (+56.0%) Share Price $253.08 Est. Cost/Share $139.23 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.295M (+117.1%) Shares 8,594 (+76.2%) Share Price $267.02 Est. Cost/Share $170.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.63M (+10.8%) Shares 40,162 (+1.1%) Share Price $314.59 Est. Cost/Share $228.82 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $5.064M (+31.7%) Shares 29,174 (+2.1%) Share Price $173.58 Est. Cost/Share $145.15 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.01M (+9.5%) Shares 107,296 (+1.6%) Share Price $130.61 Est. Cost/Share $122.48 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.938M (+70.1%) Shares 7,879 (+47.2%) Share Price $372.87 Est. Cost/Share $237.89 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.29M (-6.8%) Shares 65,589 (+4.7%) Share Price $248.37 Est. Cost/Share $158.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.709M (+32.7%) Shares 41,416 (+5.2%) Share Price $113.69 Est. Cost/Share $119.43 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6.011M (+23.9%) Shares 27,821 (+5.2%) Share Price $216.06 Est. Cost/Share $242.79 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.839M (+42.3%) Shares 19,721 (+49.5%) Share Price $194.65 Est. Cost/Share $128.87 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $23.37M (+5.1%) Shares 172,545 (+2.5%) Share Price $135.47 Est. Cost/Share $115.38 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $26.18M (+4.5%) Shares 27,231 (+4.5%) Share Price $961.56 Est. Cost/Share $1007.01 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.099M (+54.9%) Shares 7,721 (+32.8%) Share Price $401.41 Est. Cost/Share $237.43 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.746M (+164.8%) Shares 7,133 (+82.9%) Share Price $244.77 Est. Cost/Share $169.35 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.287M (+87.1%) Shares 11,799 (+38.8%) Share Price $193.84 Est. Cost/Share $147.93 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $16.11M (-6.2%) Shares 56,945 (+4.1%) Share Price $282.98 Est. Cost/Share $215.65 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $2.069M (+104.5%) Shares 52,452 (+130.7%) Share Price $39.44 Est. Cost/Share $41.78 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.474M (+253.4%) Shares 59,673 (+106.4%) Share Price $24.70 Est. Cost/Share $15.76 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $34.5M (+3.0%) Shares 68,808 (+1.0%) Share Price $501.36 Est. Cost/Share $488.76 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1.371M (+238.9%) Shares 1,866 (+119.8%) Share Price $734.66 Est. Cost/Share $523.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.365M (+67.6%) Shares 4,677 (+12.3%) Share Price $505.59 Est. Cost/Share $248.64 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.751M (+51.1%) Shares 61,330 (+49.8%) Share Price $44.85 Est. Cost/Share $49.97 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $12.95M (+7.7%) Shares 96,127 (+8.3%) Share Price $134.69 Est. Cost/Share $91.19 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.767M (+15.5%) Shares 381,668 (+1.9%) Share Price $17.73 Est. Cost/Share $13.41 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.618M (+32.9%) Shares 12,408 (+10.3%) Share Price $291.59 Est. Cost/Share $237.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.577M (+24.1%) Shares 19,399 (+3.7%) Share Price $235.96 Est. Cost/Share $124.80 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.018M (+77.3%) Shares 27,099 (+76.8%) Share Price $74.48 Est. Cost/Share $54.43 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.359M (+181.6%) Shares 4,746 (+432.1%) Share Price $286.36 Est. Cost/Share $286.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.143M (-14.5%) Shares 29,312 (+1.3%) Share Price $175.45 Est. Cost/Share $167.63 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $1.333M (+184.8%) Shares 8,034 (+102.6%) Share Price $165.95 Est. Cost/Share $124.09 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1.183M (+263.8%) Shares 11,610 (+206.1%) Share Price $101.86 Est. Cost/Share $94.61 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $4.921M (+21.0%) Shares 55,379 (+12.9%) Share Price $88.86 Est. Cost/Share $61.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $9.562M (-8.1%) Shares 172,292 (+1.1%) Share Price $55.50 Est. Cost/Share $28.19 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1.527M (+112.8%) Shares 46,081 (+79.6%) Share Price $33.13 Est. Cost/Share $19.73 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.757M (+40.8%) Shares 39,368 (+2.1%) Share Price $70.03 Est. Cost/Share $123.12 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.05M (+6.5%) Shares 95,384 (+2.0%) Share Price $136.81 Est. Cost/Share $88.97 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.71M (+86.8%) Shares 21,300 (+13.9%) Share Price $80.28 Est. Cost/Share $76.70 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.995M (+64.8%) Shares 24,473 (+26.7%) Share Price $81.51 Est. Cost/Share $51.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.104M (-7.9%) Shares 30,242 (+1.2%) Share Price $301.03 Est. Cost/Share $209.35 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.722M (+26.1%) Shares 133,806 (+20.2%) Share Price $27.82 Est. Cost/Share $25.53 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.754M (+10.9%) Shares 87,322 (+2.1%) Share Price $88.80 Est. Cost/Share $51.85 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.202M (+30.3%) Shares 10,612 (+14.9%) Share Price $301.69 Est. Cost/Share $220.46 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $23.76M (-3.0%) Shares 145,266 (+2.3%) Share Price $163.57 Est. Cost/Share $199.82 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.588M (+86.6%) Shares 2,958 (+81.9%) Share Price $536.95 Est. Cost/Share $379.76 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.147M (+173.6%) Shares 9,932 (+11.2%) Share Price $115.45 Est. Cost/Share $39.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $10.37M (+7.4%) Shares 50,567 (+6.8%) Share Price $205.04 Est. Cost/Share $150.46 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.543M (+14.6%) Shares 28,688 (+1.1%) Share Price $193.22 Est. Cost/Share $195.89 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.666M (+23.6%) Shares 538 (+19.6%) Share Price $6813.40 Est. Cost/Share $5843.90 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.207M (+45.7%) Shares 62,351 (+14.0%) Share Price $35.39 Est. Cost/Share $16.78 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.208M (+121.7%) Shares 26,762 (+6.5%) Share Price $45.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.9M (+53.5%) Shares 10,631 (+19.6%) Share Price $178.68 Est. Cost/Share $118.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.824M (+20.9%) Shares 9,502 (+9.1%) Share Price $402.40 Est. Cost/Share $286.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.912M (+51.7%) Shares 6,529 (+1.2%) Share Price $292.81 Est. Cost/Share $163.32 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.754M (-12.0%) Shares 34,714 (+4.4%) Share Price $136.95 Est. Cost/Share $149.77 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.459M (-15.8%) Shares 37,932 (+1.4%) Share Price $91.19 Est. Cost/Share $87.68 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.592M (+7.0%) Shares 17,128 (+2.9%) Share Price $560.04 Est. Cost/Share $436.22 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.66M (+29.8%) Shares 49,141 (+19.4%) Share Price $54.12 Est. Cost/Share $50.10 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.862M (-11.0%) Shares 20,036 (+3.1%) Share Price $242.67 Est. Cost/Share $160.93 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.126M (+23.8%) Shares 55,752 (+5.9%) Share Price $56.07 Est. Cost/Share $35.49 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.882M (+26.0%) Shares 28,570 (+7.6%) Share Price $100.88 Est. Cost/Share $97.65 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.102M (+114.1%) Shares 15,797 (+30.8%) Share Price $69.74 Est. Cost/Share $38.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.122M (+108.9%) Shares 12,493 (+6.5%) Share Price $89.81 Est. Cost/Share $31.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.745M (+49.7%) Shares 4,118 (+3.4%) Share Price $423.84 Est. Cost/Share $219.07 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.701M (+51.5%) Shares 19,971 (+17.2%) Share Price $85.19 Est. Cost/Share $64.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.24M (+5.2%) Shares 93,591 (+1.1%) Share Price $120.12 Est. Cost/Share $70.49 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.366M (+65.3%) Shares 14,072 (+72.9%) Share Price $97.09 Est. Cost/Share $95.97 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $943K (+133.4%) Shares 34,429 (+5.4%) Share Price $27.38 Est. Cost/Share $12.60 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.661M (+47.8%) Shares 9,529 (+45.9%) Share Price $174.27 Est. Cost/Share $123.80 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.668M (+6.6%) Shares 107,947 (+5.4%) Share Price $80.30 Est. Cost/Share $64.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $837K (+169.8%) Shares 18,920 (+157.5%) Share Price $44.26 Est. Cost/Share $42.94 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.09M (+33.0%) Shares 120,484 (+15.4%) Share Price $17.35 Est. Cost/Share $17.69 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $871K (+130.0%) Shares 9,158 (+99.5%) Share Price $95.09 Est. Cost/Share $80.12 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.171M (-8.5%) Shares 80,779 (+1.7%) Share Price $64.01 Est. Cost/Share $75.31 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.246M (+63.3%) Shares 8,571 (+13.0%) Share Price $145.32 Est. Cost/Share $71.31 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.089M (+78.4%) Shares 31,419 (+6.8%) Share Price $34.67 Est. Cost/Share $27.77 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $726K (+190.4%) Shares 25,439 (+16.8%) Share Price $28.52 Est. Cost/Share $18.61 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $888K (+107.2%) Shares 64,375 (+69.4%) Share Price $13.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $11.25M (+4.2%) Shares 62,643 (+4.6%) Share Price $179.58 Est. Cost/Share $130.56 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $770K (+140.4%) Shares 29,820 (+131.6%) Share Price $25.83 Est. Cost/Share $32.25 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $9.983M (+4.7%) Shares 86,915 (+2.4%) Share Price $114.86 Est. Cost/Share $62.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $657K (+214.2%) Shares 12,211 (+5.2%) Share Price $53.78 Est. Cost/Share $20.31 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $11.93M (+3.8%) Shares 181,264 (+395.9%) Share Price $65.82 Est. Cost/Share $103.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.11M (-2.4%) Shares 143,062 (+1.0%) Share Price $126.58 Est. Cost/Share $93.91 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.876M (+30.0%) Shares 7,784 (+2.0%) Share Price $240.97 Est. Cost/Share $138.92 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.386M (+45.3%) Shares 22,130 (+121.4%) Share Price $62.63 Est. Cost/Share $78.18 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.703M (-20.2%) Shares 32,665 (+1.5%) Share Price $52.14 Est. Cost/Share $47.11 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $798K (+117.5%) Shares 2,526 (+37.4%) Share Price $316.09 Est. Cost/Share $200.17 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $821K (+110.6%) Shares 33,498 (+10.6%) Share Price $24.50 Est. Cost/Share $9.78 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $709K (+151.9%) Shares 35,644 (+115.0%) Share Price $19.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.593M (+36.6%) Shares 4,229 (+1.6%) Share Price $376.66 Est. Cost/Share $196.75 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $856K (+98.2%) Shares 69,392 (+17.5%) Share Price $12.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $921K (+84.6%) Shares 6,499 (+1.5%) Share Price $141.73 Est. Cost/Share $77.32 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.26M (+50.3%) Shares 26,616 (+18.9%) Share Price $47.35 Est. Cost/Share $41.77 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.989M (+26.8%) Shares 61,054 (+65.3%) Share Price $32.57 Est. Cost/Share $31.12 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $797K (+107.1%) Shares 1,984 (+65.6%) Share Price $401.84 Est. Cost/Share $308.43 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.49M (+38.2%) Shares 14,895 (+11.8%) Share Price $100.06 Est. Cost/Share $58.86 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.614M (+33.9%) Shares 17,150 (+1.1%) Share Price $94.12 Est. Cost/Share $89.81 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.046M (+24.5%) Shares 7,707 (+16.8%) Share Price $265.51 Est. Cost/Share $160.09 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.453M (+7.9%) Shares 10,423 (+1.2%) Share Price $523.20 Est. Cost/Share $259.19 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $872K (+80.5%) Shares 36,346 (+8.6%) Share Price $23.99 Est. Cost/Share $14.49 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $793K (+95.8%) Shares 30,998 (+14.4%) Share Price $25.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.053M (+58.3%) Shares 5,090 (+22.7%) Share Price $206.81 Est. Cost/Share $145.60 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $764K (+102.7%) Shares 7,278 (+92.6%) Share Price $104.96 Est. Cost/Share $102.25 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $786K (+96.4%) Shares 27,067 (+75.2%) Share Price $29.03 Est. Cost/Share $29.51 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $5.605M (-6.4%) Shares 204,849 (+42.4%) Share Price $27.36 Est. Cost/Share $36.07 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $810K (+88.7%) Shares 9,829 (+1.8%) Share Price $82.41 Est. Cost/Share $39.51 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $691K (+120.1%) Shares 8,496 (+79.8%) Share Price $81.29 Est. Cost/Share $67.35 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $904K (+70.4%) Shares 15,025 (+2.3%) Share Price $60.18 Est. Cost/Share $60.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $656K (+131.6%) Shares 11,965 (+17.1%) Share Price $54.85 Est. Cost/Share $25.62 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.055M (+54.2%) Shares 1,321 (+5.2%) Share Price $798.55 Est. Cost/Share $240.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $10.81M (+3.5%) Shares 174,438 (+2.2%) Share Price $61.96 Est. Cost/Share $53.38 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $630K (+141.8%) Shares 4,416 (+5.4%) Share Price $142.59 Est. Cost/Share $51.84 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.566M (+30.8%) Shares 4,632 (+2.7%) Share Price $338.15 Est. Cost/Share $184.33 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.466M (+11.9%) Shares 34,144 (+29.1%) Share Price $101.50 Est. Cost/Share $56.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.274M (+40.4%) Shares 5,449 (+4.3%) Share Price $233.82 Est. Cost/Share $87.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $683K (+116.1%) Shares 5,105 (+6.2%) Share Price $133.76 Est. Cost/Share $66.40 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $907K (+65.8%) Shares 7,657 (+12.8%) Share Price $118.50 Est. Cost/Share $96.06 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $770K (+87.7%) Shares 1,538 (+5.9%) Share Price $500.40 Est. Cost/Share $182.52 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.518M (+31.0%) Shares 10,636 (+3.5%) Share Price $142.76 Est. Cost/Share $95.64 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $633K (+130.9%) Shares 6,153 (+6.6%) Share Price $102.88 Est. Cost/Share $47.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.065M (+49.8%) Shares 9,599 (+2.4%) Share Price $110.94 Est. Cost/Share $65.92 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $19.42M (+1.9%) Shares 202,934 (+2.7%) Share Price $95.71 Est. Cost/Share $66.99 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $590K (+137.6%) Shares 262,017 (+123.8%) Share Price $2.25 Est. Cost/Share $2.63 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $790K (+73.8%) Shares 14,372 (+5.1%) Share Price $54.94 Est. Cost/Share $26.23 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $3.617M (+10.2%) Shares 83,437 (+1.0%) Share Price $43.35 Est. Cost/Share $45.80 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $937K (+55.1%) Shares 2,522 (+7.8%) Share Price $371.67 Est. Cost/Share $183.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $613K (+117.4%) Shares 2,060 (+5.7%) Share Price $297.39 Est. Cost/Share $136.24 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $666K (+97.8%) Shares 22,549 (+54.5%) Share Price $29.54 Est. Cost/Share $28.35 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.087M (+18.7%) Shares 6,985 (+13.9%) Share Price $298.75 Est. Cost/Share $146.12 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $551K (+141.6%) Shares 6,914 (+14.4%) Share Price $79.73 Est. Cost/Share $43.17 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $647K (+99.1%) Shares 7,291 (+13.1%) Share Price $88.78 Est. Cost/Share $40.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $709K (+82.8%) Shares 5,706 (+3.1%) Share Price $124.23 Est. Cost/Share $99.59 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $32.31M (+1.0%) Shares 335,647 (+1.1%) Share Price $96.25 Est. Cost/Share $113.93 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $564K (+129.0%) Shares 14,828 (+80.5%) Share Price $38.04 Est. Cost/Share $33.58 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $835K (+60.9%) Shares 6,073 (+2.8%) Share Price $137.49 Est. Cost/Share $114.94 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $586K (+114.3%) Shares 3,095 (+5.3%) Share Price $189.45 Est. Cost/Share $87.09 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $645K (+94.0%) Shares 67,295 (+60.8%) Share Price $9.58 Est. Cost/Share $6.66 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $851K (+56.7%) Shares 16,250 (+5.7%) Share Price $52.40 Est. Cost/Share $28.74 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.275M (+31.7%) Shares 59,810 (+3.7%) Share Price $21.32 Est. Cost/Share $59.63 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $674K (+83.6%) Shares 5,506 (+9.4%) Share Price $122.33 Est. Cost/Share $62.20 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $836K (+57.5%) Shares 2,781 (+6.1%) Share Price $300.67 Est. Cost/Share $145.73 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $555K (+121.6%) Shares 9,231 (+110.0%) Share Price $60.12 Est. Cost/Share $61.67 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.284M (+31.0%) Shares 15,378 (+15.6%) Share Price $83.52 Est. Cost/Share $77.66 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $686K (+78.4%) Shares 27,392 (+54.2%) Share Price $25.06 Est. Cost/Share $18.05 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $797K (+60.5%) Shares 2,115 (+6.7%) Share Price $376.93 Est. Cost/Share $186.38 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $4.253M (+7.4%) Shares 15,190 (+2.4%) Share Price $280.00 Est. Cost/Share $215.18 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $770K (+61.3%) Shares 10,247 (+25.2%) Share Price $75.13 Est. Cost/Share $44.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.715M (+5.4%) Shares 50,557 (+2.5%) Share Price $113.04 Est. Cost/Share $83.58 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.311M (+9.6%) Shares 148,055 (+3.6%) Share Price $22.36 Est. Cost/Share $19.15 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $600K (+92.5%) Shares 15,642 (+6.6%) Share Price $38.34 Est. Cost/Share $20.99 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.532M (+8.8%) Shares 20,016 (+6.1%) Share Price $176.46 Est. Cost/Share $252.61 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $842K (+50.4%) Shares 17,641 (+7.5%) Share Price $47.75 Est. Cost/Share $27.33 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $912K (+44.1%) Shares 5,621 (+4.9%) Share Price $162.24 Est. Cost/Share $139.29 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.077M (+4.1%) Shares 29,792 (+1.6%) Share Price $237.54 Est. Cost/Share $128.77 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $586K (+86.5%) Shares 4,414 (+18.2%) Share Price $132.73 Est. Cost/Share $75.25 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $574K (+88.5%) Shares 2,384 (+6.3%) Share Price $240.73 Est. Cost/Share $114.62 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $743K (+56.6%) Shares 29,494 (+17.5%) Share Price $25.19 Est. Cost/Share $17.44 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $500K (+115.6%) Shares 8,802 (+12.7%) Share Price $56.81 Est. Cost/Share $35.26 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.236M (+27.5%) Shares 17,071 (+4.1%) Share Price $72.39 Est. Cost/Share $49.49 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.791M (+7.5%) Shares 33,483 (+1.4%) Share Price $113.21 Est. Cost/Share $68.23 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $10.26M (+2.6%) Shares 220,092 (+7.9%) Share Price $46.62 Est. Cost/Share $38.40 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $714K (+58.3%) Shares 4,631 (+75.8%) Share Price $154.11 Est. Cost/Share $183.84 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.025M (+34.3%) Shares 17,697 (+4.9%) Share Price $57.93 Est. Cost/Share $61.21 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $707K (+57.9%) Shares 6,162 (+14.7%) Share Price $114.67 Est. Cost/Share $60.48 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $793K (+48.5%) Shares 6,167 (+6.6%) Share Price $128.55 Est. Cost/Share $89.02 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.398M (-9.7%) Shares 45,968 (+1.1%) Share Price $52.16 Est. Cost/Share $39.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.154M (+28.6%) Shares 17,016 (+1.6%) Share Price $67.80 Est. Cost/Share $94.41 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.519M (+4.1%) Shares 67,166 (+2.9%) Share Price $97.06 Est. Cost/Share $63.16 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.313M (+8.3%) Shares 86,951 (+1.5%) Share Price $38.10 Est. Cost/Share $39.75 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $439K (+135.3%) Shares 14,846 (+33.8%) Share Price $29.55 Est. Cost/Share $24.40 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $532K (+83.8%) Shares 38,272 (+8.0%) Share Price $13.89 Est. Cost/Share $14.56 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.234M (-16.2%) Shares 35,106 (+1.2%) Share Price $35.14 Est. Cost/Share $30.51 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $588K (+67.5%) Shares 86,193 (+1.2%) Share Price $6.82 Est. Cost/Share $3.89 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $471K (+99.4%) Shares 11,235 (+2.0%) Share Price $41.96 Est. Cost/Share $38.41 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.185M (+3.9%) Shares 35,901 (+11.5%) Share Price $172.27 Est. Cost/Share $130.50 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $455K (+102.5%) Shares 16,486 (+7.3%) Share Price $27.59 Est. Cost/Share $25.44 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $796K (+40.5%) Shares 5,698 (+8.3%) Share Price $139.76 Est. Cost/Share $96.61 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $712K (+47.1%) Shares 4,899 (+7.5%) Share Price $145.29 Est. Cost/Share $84.13 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $9.41M (-2.4%) Shares 108,241 (+1.5%) Share Price $86.94 Est. Cost/Share $59.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $632K (+55.6%) Shares 5,732 (+46.0%) Share Price $110.27 Est. Cost/Share $103.28 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $413K (+117.4%) Shares 12,757 (+1.3%) Share Price $32.37 Est. Cost/Share $15.01 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $374K (+145.8%) Shares 28,185 (+48.8%) Share Price $13.28 Est. Cost/Share $8.46 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $866K (+34.4%) Shares 8,926 (+4.4%) Share Price $97.01 Est. Cost/Share $62.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $907K (+32.2%) Shares 2,590 (+6.3%) Share Price $350.04 Est. Cost/Share $154.16 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.464M (+17.6%) Shares 11,859 (+1.2%) Share Price $123.44 Est. Cost/Share $96.53 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $429K (+100.4%) Shares 13,733 (+34.1%) Share Price $31.26 Est. Cost/Share $16.83 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $532K (+67.0%) Shares 14,920 (+14.4%) Share Price $35.65 Est. Cost/Share $16.64 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.26M (+20.3%) Shares 5,827 (+4.6%) Share Price $216.32 Est. Cost/Share $94.89 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $636K (+49.7%) Shares 32,939 (+8.8%) Share Price $19.32 Est. Cost/Share $11.33 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $593K (+55.0%) Shares 14,509 (+2.2%) Share Price $40.84 Est. Cost/Share $29.39 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $272K (+333.4%) Shares 18,403 (+24.2%) Share Price $14.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.128M (+3.5%) Shares 55,054 (+1.5%) Share Price $111.31 Est. Cost/Share $106.31 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.301M (+19.0%) Shares 50,238 (+1.5%) Share Price $25.90 Est. Cost/Share $19.42 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $604K (+52.0%) Shares 10,990 (+35.8%) Share Price $55.00 Est. Cost/Share $39.73 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.81M (-2.6%) Shares 51,608 (+1.2%) Share Price $151.33 Est. Cost/Share $212.36 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $452K (+83.8%) Shares 51,518 (+65.1%) Share Price $8.78 Est. Cost/Share $7.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.973M (-9.4%) Shares 46,860 (+4.1%) Share Price $42.11 Est. Cost/Share $40.03 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $746K (+37.6%) Shares 8,901 (+1.4%) Share Price $83.85 Est. Cost/Share $70.74 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $498K (+68.4%) Shares 4,546 (+5.0%) Share Price $109.44 Est. Cost/Share $63.31 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $692K (+41.2%) Shares 4,380 (+7.1%) Share Price $158.08 Est. Cost/Share $86.30 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $806K (+33.3%) Shares 21,179 (+7.6%) Share Price $38.05 Est. Cost/Share $94.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.043M (+23.8%) Shares 71,198 (+3.8%) Share Price $14.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $622K (+47.4%) Shares 5,315 (+16.3%) Share Price $117.07 Est. Cost/Share $79.63 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $686K (+40.0%) Shares 3,004 (+13.0%) Share Price $228.50 Est. Cost/Share $160.11 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $462K (+71.0%) Shares 5,511 (+4.5%) Share Price $83.76 Est. Cost/Share $46.36 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $562K (+51.7%) Shares 7,245 (+3.3%) Share Price $77.59 Est. Cost/Share $47.71 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $763K (+33.1%) Shares 26,710 (+2.2%) Share Price $28.58 Est. Cost/Share $46.76 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $13.24M (+1.4%) Shares 228,925 (+1.1%) Share Price $57.84 Est. Cost/Share $58.09 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $442K (+72.3%) Shares 14,876 (+26.0%) Share Price $29.74 Est. Cost/Share $20.53 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $317K (+139.8%) Shares 54,428 (+106.9%) Share Price $5.83 Est. Cost/Share $4.69 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $998K (+22.4%) Shares 19,358 (+6.0%) Share Price $51.58 Est. Cost/Share $40.74 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $402K (+81.6%) Shares 4,079 (+3.2%) Share Price $98.67 Est. Cost/Share $54.15 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $673K (+36.7%) Shares 8,184 (+5.6%) Share Price $82.23 Est. Cost/Share $62.57 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $419K (+75.7%) Shares 5,207 (+23.4%) Share Price $80.46 Est. Cost/Share $58.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $524K (+52.4%) Shares 4,247 (+6.8%) Share Price $123.29 Est. Cost/Share $82.51 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.342M (+15.4%) Shares 33,260 (+4.8%) Share Price $40.35 Est. Cost/Share $32.11 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.963M (+6.4%) Shares 41,436 (+1.1%) Share Price $71.50 Est. Cost/Share $65.07 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $591K (+41.8%) Shares 17,476 (+38.0%) Share Price $33.84 Est. Cost/Share $33.74 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $402K (+76.0%) Shares 2,804 (+20.6%) Share Price $143.54 Est. Cost/Share $103.38 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $607K (+39.8%) Shares 5,465 (+9.5%) Share Price $111.03 Est. Cost/Share $67.37 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $503K (+51.9%) Shares 15,788 (+17.2%) Share Price $31.87 Est. Cost/Share $19.07 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $488K (+54.4%) Shares 2,819 (+4.8%) Share Price $173.03 Est. Cost/Share $84.51 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $451K (+61.5%) Shares 4,630 (+39.0%) Share Price $97.48 Est. Cost/Share $61.58 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $862K (-16.6%) Shares 11,164 (+1.5%) Share Price $77.21 Est. Cost/Share $57.78 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $654K (+35.5%) Shares 5,298 (+12.4%) Share Price $123.50 Est. Cost/Share $85.87 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $299K (+133.6%) Shares 15,963 (+24.2%) Share Price $18.71 Est. Cost/Share $6.83 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $321K (+113.1%) Shares 31,962 (+130.3%) Share Price $10.03 Est. Cost/Share $13.17 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $671K (+33.9%) Shares 8,232 (+11.8%) Share Price $81.57 Est. Cost/Share $45.76 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $405K (+72.2%) Shares 13,605 (+24.2%) Share Price $29.75 Est. Cost/Share $23.62 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $486K (+53.4%) Shares 3,389 (+6.5%) Share Price $143.34 Est. Cost/Share $133.89 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $596K (+39.3%) Shares 9,429 (+35.0%) Share Price $63.25 Est. Cost/Share $58.69 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $322K (+108.9%) Shares 17,982 (+2.2%) Share Price $17.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $384K (+77.6%) Shares 11,184 (+23.3%) Share Price $34.32 Est. Cost/Share $27.67 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $419K (+65.8%) Shares 18,707 (+16.0%) Share Price $22.41 Est. Cost/Share $18.51 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $743K (+28.8%) Shares 6,062 (+10.8%) Share Price $122.58 Est. Cost/Share $56.15 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $481K (+52.9%) Shares 20,185 (+13.2%) Share Price $23.81 Est. Cost/Share $17.62 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $774K (+27.2%) Shares 6,023 (+7.0%) Share Price $128.49 Est. Cost/Share $74.53 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $465K (+55.0%) Shares 44,331 (+99.6%) Share Price $10.49 Est. Cost/Share $13.64 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $566K (+40.8%) Shares 3,963 (+7.8%) Share Price $142.93 Est. Cost/Share $86.14 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $426K (+62.6%) Shares 11,435 (+45.4%) Share Price $37.27 Est. Cost/Share $33.83 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $582K (+38.8%) Shares 32,802 (+12.1%) Share Price $17.75 Est. Cost/Share $18.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $583K (+38.1%) Shares 15,485 (+21.3%) Share Price $37.67 Est. Cost/Share $26.48 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $679K (+30.7%) Shares 5,710 (+1.4%) Share Price $118.95 Est. Cost/Share $75.65 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $410K (+63.0%) Shares 18,987 (+14.3%) Share Price $21.58 Est. Cost/Share $20.34 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $272K (+138.3%) Shares 44,365 (+33.1%) Share Price $6.14 Est. Cost/Share $7.23 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.138M (+7.9%) Shares 10,811 (+4.0%) Share Price $197.76 Est. Cost/Share $99.47 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $364K (+76.2%) Shares 25,004 (+3.1%) Share Price $14.55 Est. Cost/Share $13.01 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.867M (+3.3%) Shares 65,376 (+1.5%) Share Price $74.45 Est. Cost/Share $56.11 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $431K (+56.1%) Shares 5,760 (+52.5%) Share Price $74.90 Est. Cost/Share $73.56 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.329M (-6.2%) Shares 30,797 (+5.0%) Share Price $75.61 Est. Cost/Share $65.02 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $362K (+74.7%) Shares 3,765 (+8.1%) Share Price $96.10 Est. Cost/Share $67.37 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $406K (+59.9%) Shares 28,505 (+18.2%) Share Price $14.25 Est. Cost/Share $11.85 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $706K (+27.5%) Shares 13,852 (+2.7%) Share Price $50.98 Est. Cost/Share $20.40 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $217K (+234.0%) Shares 41,415 (+12.2%) Share Price $5.24 Est. Cost/Share $3.38 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $905K (+20.2%) Shares 12,107 (+2.3%) Share Price $74.72 Est. Cost/Share $36.81 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $520K (+41.1%) Shares 15,883 (+14.2%) Share Price $32.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $430K (+54.1%) Shares 3,003 (+10.5%) Share Price $143.23 Est. Cost/Share $116.31 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $937K (+19.1%) Shares 16,224 (+1.5%) Share Price $57.75 Est. Cost/Share $49.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $512K (+41.6%) Shares 2,621 (+9.1%) Share Price $195.34 Est. Cost/Share $114.32 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.906M (-4.9%) Shares 17,901 (+1.1%) Share Price $162.35 Est. Cost/Share $160.38 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2.603M (+6.0%) Shares 80,279 (+3.6%) Share Price $32.43 Est. Cost/Share $39.09 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $39,538 (-78.9%) Shares 12,837 (+13.4%) Share Price $3.08 Est. Cost/Share $8.84 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $438K (+50.8%) Shares 10,610 (+6.6%) Share Price $41.24 Est. Cost/Share $23.64 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $377K (+63.9%) Shares 17,579 (+6.1%) Share Price $21.45 Est. Cost/Share $11.17 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $369K (+66.1%) Shares 6,061 (+21.5%) Share Price $60.95 Est. Cost/Share $43.77 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $775K (+23.4%) Shares 19,029 (+5.5%) Share Price $40.71 Est. Cost/Share $23.38 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $735K (-16.6%) Shares 14,758 (+5.8%) Share Price $49.78 Est. Cost/Share $50.42 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $386K (+61.2%) Shares 17,122 (+38.6%) Share Price $22.55 Est. Cost/Share $19.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $698K (+26.5%) Shares 882 (+2.4%) Share Price $791.24 Est. Cost/Share $471.51 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $615K (+30.9%) Shares 6,345 (+7.1%) Share Price $96.97 Est. Cost/Share $90.63 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $515K (+39.1%) Shares 7,246 (+32.5%) Share Price $71.05 Est. Cost/Share $56.99 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $943K (+18.1%) Shares 16,845 (+1.7%) Share Price $56.01 Est. Cost/Share $62.49 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $346K (+71.0%) Shares 3,879 (+24.0%) Share Price $89.25 Est. Cost/Share $71.49 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $453K (+46.4%) Shares 6,875 (+23.5%) Share Price $65.89 Est. Cost/Share $65.14 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $254K (+129.3%) Shares 18,786 (+1.4%) Share Price $13.54 Est. Cost/Share $12.96 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $591K (+31.8%) Shares 66,249 (+22.0%) Share Price $8.92 Est. Cost/Share $8.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.136M (-11.1%) Shares 14,545 (+3.0%) Share Price $78.09 Est. Cost/Share $79.17 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.941M (-6.8%) Shares 20,338 (+1.2%) Share Price $95.44 Est. Cost/Share $142.98 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $518K (+37.6%) Shares 6,912 (+3.4%) Share Price $75.00 Est. Cost/Share $92.28 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $429K (+48.5%) Shares 1,200 (+5.8%) Share Price $357.67 Est. Cost/Share $241.17 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $335K (+71.8%) Shares 18,820 (+72.3%) Share Price $17.82 Est. Cost/Share $21.26 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.091M (-2.7%) Shares 107,098 (+3.7%) Share Price $47.54 Est. Cost/Share $37.41 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $358K (+63.9%) Shares 20,657 (+17.7%) Share Price $17.31 Est. Cost/Share $10.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $347K (+67.0%) Shares 8,367 (+3.4%) Share Price $41.48 Est. Cost/Share $25.74 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $719K (+23.7%) Shares 4,279 (+5.1%) Share Price $168.00 Est. Cost/Share $90.48 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $806K (+20.3%) Shares 4,194 (+2.6%) Share Price $192.23 Est. Cost/Share $105.94 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $895K (+17.9%) Shares 17,716 (+4.6%) Share Price $50.53 Est. Cost/Share $32.39 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $550K (+32.7%) Shares 8,033 (+5.7%) Share Price $68.44 Est. Cost/Share $82.37 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.116M (+6.8%) Shares 26,687 (+1.1%) Share Price $79.29 Est. Cost/Share $50.13 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $761K (+21.5%) Shares 5,246 (+7.1%) Share Price $145.00 Est. Cost/Share $115.33 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $376K (+55.3%) Shares 7,358 (+23.2%) Share Price $51.16 Est. Cost/Share $40.66 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $440K (+43.8%) Shares 22,345 (+16.3%) Share Price $19.68 Est. Cost/Share $17.77 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $695K (+23.8%) Shares 7,649 (+2.7%) Share Price $90.82 Est. Cost/Share $50.62 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $675K (+24.7%) Shares 11,767 (+44.7%) Share Price $57.40 Est. Cost/Share $58.80 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $656K (+25.6%) Shares 17,049 (+28.9%) Share Price $38.50 Est. Cost/Share $39.82 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $371K (+56.1%) Shares 4,663 (+7.4%) Share Price $79.54 Est. Cost/Share $61.36 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $421K (+46.2%) Shares 12,783 (+6.7%) Share Price $32.93 Est. Cost/Share $19.60 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.053M (+6.9%) Shares 48,486 (+2.3%) Share Price $42.35 Est. Cost/Share $31.55 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.963M (+7.1%) Shares 16,608 (+4.1%) Share Price $118.21 Est. Cost/Share $99.10 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $570K (-18.5%) Shares 11,427 (+30.8%) Share Price $49.92 Est. Cost/Share $63.51 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $961K (+15.3%) Shares 18,177 (+1.3%) Share Price $52.85 Est. Cost/Share $123.75 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $417K (+43.7%) Shares 5,160 (+4.7%) Share Price $80.89 Est. Cost/Share $60.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $654K (-16.2%) Shares 20,097 (+6.1%) Share Price $32.56 Est. Cost/Share $17.51 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $628K (+25.1%) Shares 17,247 (+5.2%) Share Price $36.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $396K (-24.0%) Shares 8,609 (+8.7%) Share Price $46.00 Est. Cost/Share $101.12 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $606K (+26.0%) Shares 14,317 (+6.4%) Share Price $42.31 Est. Cost/Share $33.98 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.139M (+12.2%) Shares 6,761 (+37.3%) Share Price $168.42 Est. Cost/Share $184.41 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $682K (+22.2%) Shares 19,699 (+4.0%) Share Price $34.60 Est. Cost/Share $31.84 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $372K (+49.7%) Shares 7,323 (+32.8%) Share Price $50.81 Est. Cost/Share $36.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $477K (+34.8%) Shares 777 (+6.3%) Share Price $614.38 Est. Cost/Share $448.34 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $470K (+35.5%) Shares 19,441 (+13.9%) Share Price $24.19 Est. Cost/Share $17.49 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $503K (+32.4%) Shares 16,018 (+4.3%) Share Price $31.43 Est. Cost/Share $19.82 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $634K (+23.9%) Shares 16,376 (+23.2%) Share Price $38.70 Est. Cost/Share $21.36 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $376K (+47.9%) Shares 14,616 (+10.4%) Share Price $25.72 Est. Cost/Share $16.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $943K (+14.7%) Shares 20,582 (+3.7%) Share Price $45.83 Est. Cost/Share $33.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $365K (+49.1%) Shares 21,692 (+2.1%) Share Price $16.81 Est. Cost/Share $14.46 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.795M (+4.4%) Shares 38,980 (+4.1%) Share Price $71.71 Est. Cost/Share $92.28 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $736K (+19.1%) Shares 95,848 (+7.8%) Share Price $7.68 Est. Cost/Share $6.77 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $494K (-19.3%) Shares 23,568 (+3.6%) Share Price $20.97 Est. Cost/Share $26.99 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $331K (+54.8%) Shares 37,774 (+35.6%) Share Price $8.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $153K (+320.5%) Shares 13,235 (+8.8%) Share Price $11.59 Est. Cost/Share $4.21 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $389K (+42.4%) Shares 7,513 (+1.6%) Share Price $51.77 Est. Cost/Share $54.89 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $271K (+73.2%) Shares 12,707 (+21.8%) Share Price $21.36 Est. Cost/Share $14.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $514K (+28.6%) Shares 10,223 (+4.8%) Share Price $50.29 Est. Cost/Share $36.63 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.929M (-2.3%) Shares 135,608 (+2.7%) Share Price $36.35 Est. Cost/Share $28.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $377K (+42.8%) Shares 3,861 (+6.4%) Share Price $97.53 Est. Cost/Share $75.26 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $646K (+21.1%) Shares 6,638 (+5.8%) Share Price $97.39 Est. Cost/Share $57.50 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $461K (+32.2%) Shares 2,974 (+6.7%) Share Price $155.05 Est. Cost/Share $97.75 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $421K (+36.3%) Shares 6,052 (+11.6%) Share Price $69.62 Est. Cost/Share $49.99 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $271K (+69.1%) Shares 14,274 (+5.8%) Share Price $18.98 Est. Cost/Share $14.83 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $572K (+23.8%) Shares 9,145 (+2.4%) Share Price $62.59 Est. Cost/Share $36.88 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $200K (+121.6%) Shares 12,610 (+20.8%) Share Price $15.87 Est. Cost/Share $12.67 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.126M (+10.8%) Shares 12,465 (+2.5%) Share Price $90.32 Est. Cost/Share $67.16 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $675K (+19.2%) Shares 45,161 (+5.1%) Share Price $14.94 Est. Cost/Share $11.24 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $589K (+22.6%) Shares 6,529 (+5.9%) Share Price $90.26 Est. Cost/Share $56.67 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $275K (-28.3%) Shares 14,970 (+13.5%) Share Price $18.36 Est. Cost/Share $8.89 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $413K (+35.5%) Shares 2,569 (+3.2%) Share Price $160.79 Est. Cost/Share $114.12 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $385K (+38.8%) Shares 6,460 (+2.5%) Share Price $59.57 Est. Cost/Share $37.95 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $2.134M (-4.8%) Shares 100,730 (+14.6%) Share Price $21.19 Est. Cost/Share $29.70 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $202K (+108.5%) Shares 19,674 (+68.4%) Share Price $10.29 Est. Cost/Share $11.50 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $190K (+123.5%) Shares 12,794 (+27.1%) Share Price $14.88 Est. Cost/Share $12.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $449K (+30.5%) Shares 18,352 (+7.9%) Share Price $24.46 Est. Cost/Share $26.09 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $474K (-18.1%) Shares 12,711 (+7.7%) Share Price $37.30 Est. Cost/Share $35.41 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $964K (+12.1%) Shares 88,473 (+3.2%) Share Price $10.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $219K (-32.2%) Shares 3,910 (+7.2%) Share Price $56.02 Est. Cost/Share $90.52 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $527K (+24.2%) Shares 7,118 (+1.7%) Share Price $74.00 Est. Cost/Share $128.93 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $461K (+28.3%) Shares 7,090 (+23.6%) Share Price $65.05 Est. Cost/Share $56.52 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $198K (+103.4%) Shares 18,472 (+21.0%) Share Price $10.71 Est. Cost/Share $7.84 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $571K (+21.4%) Shares 10,253 (+5.4%) Share Price $55.73 Est. Cost/Share $34.52 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $501K (+24.8%) Shares 9,182 (+8.8%) Share Price $54.54 Est. Cost/Share $43.40 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $407K (+32.3%) Shares 6,573 (+6.4%) Share Price $61.99 Est. Cost/Share $48.15 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $308K (+46.9%) Shares 7,083 (+7.2%) Share Price $43.55 Est. Cost/Share $29.12 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $170K (+136.6%) Shares 20,213 (+13.5%) Share Price $8.42 Est. Cost/Share $3.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $619K (+18.9%) Shares 8,151 (+5.3%) Share Price $75.95 Est. Cost/Share $40.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $838K (+13.2%) Shares 11,260 (+5.6%) Share Price $74.40 Est. Cost/Share $56.02 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $184K (+111.0%) Shares 12,623 (+7.3%) Share Price $14.59 Est. Cost/Share $9.01 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $453K (+27.2%) Shares 5,218 (+6.8%) Share Price $86.75 Est. Cost/Share $63.78 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $366K (+35.7%) Shares 135,206 (+13.2%) Share Price $2.71 Est. Cost/Share $5.43 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $731K (+15.2%) Shares 16,058 (+20.5%) Share Price $45.52 Est. Cost/Share $38.17 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $759K (+14.5%) Shares 13,050 (+14.5%) Share Price $58.13 Est. Cost/Share $59.01 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $619K (-13.4%) Shares 23,720 (+3.4%) Share Price $26.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $685K (+16.2%) Shares 10,575 (+10.2%) Share Price $64.77 Est. Cost/Share $62.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $873K (+12.2%) Shares 11,948 (+3.2%) Share Price $73.03 Est. Cost/Share $58.60 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $214K (+79.8%) Shares 32,857 (+32.3%) Share Price $6.52 Est. Cost/Share $8.87 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $280K (+51.1%) Shares 25,124 (+52.8%) Share Price $11.15 Est. Cost/Share $9.79 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $258K (+57.9%) Shares 29,191 (+124.3%) Share Price $8.85 Est. Cost/Share $11.23 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $464K (+25.4%) Shares 5,564 (+5.8%) Share Price $83.34 Est. Cost/Share $59.44 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $366K (+34.4%) Shares 2,682 (+2.8%) Share Price $136.45 Est. Cost/Share $127.55 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.064M (+9.6%) Shares 4,867 (+4.4%) Share Price $218.56 Est. Cost/Share $122.18 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $381K (-19.7%) Shares 7,204 (+5.2%) Share Price $52.87 Est. Cost/Share $49.69 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $279K (+50.1%) Shares 14,830 (+10.9%) Share Price $18.79 Est. Cost/Share $10.73 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $278K (-25.1%) Shares 21,732 (+6.7%) Share Price $12.78 Est. Cost/Share $12.44 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $300K (+44.8%) Shares 8,472 (+4.8%) Share Price $35.43 Est. Cost/Share $39.23 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.484M (+3.9%) Shares 14,903 (+1.2%) Share Price $166.69 Est. Cost/Share $164.61 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $488K (+23.2%) Shares 7,456 (+7.4%) Share Price $65.42 Est. Cost/Share $52.30 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $304K (+43.2%) Shares 6,335 (+9.8%) Share Price $47.94 Est. Cost/Share $74.72 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $484K (+23.1%) Shares 5,498 (+3.9%) Share Price $88.12 Est. Cost/Share $73.73 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $583K (+18.5%) Shares 9,660 (+14.1%) Share Price $60.36 Est. Cost/Share $40.07 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $917K (+10.9%) Shares 10,338 (+8.7%) Share Price $88.68 Est. Cost/Share $75.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $4.471M (-2.0%) Shares 38,840 (+1.1%) Share Price $115.11 Est. Cost/Share $178.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $870K (+11.4%) Shares 13,537 (+1.3%) Share Price $64.28 Est. Cost/Share $38.11 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $163K (+120.1%) Shares 17,162 (+1.9%) Share Price $9.48 Est. Cost/Share $5.71 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $306K (+40.6%) Shares 25,314 (+65.6%) Share Price $12.10 Est. Cost/Share $13.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $312K (+39.7%) Shares 15,248 (+20.2%) Share Price $20.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $226K (-28.1%) Shares 3,401 (+7.6%) Share Price $66.42 Est. Cost/Share $110.83 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $363K (+31.7%) Shares 4,318 (+2.6%) Share Price $84.06 Est. Cost/Share $61.49 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $219K (+65.4%) Shares 11,290 (+7.6%) Share Price $19.41 Est. Cost/Share $13.11 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $449K (+23.9%) Shares 11,383 (+6.6%) Share Price $39.47 Est. Cost/Share $33.66 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $549K (-13.6%) Shares 51,516 (+9.4%) Share Price $10.66 Est. Cost/Share $7.58 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $403K (+27.0%) Shares 15,463 (+4.1%) Share Price $26.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $312K (+37.8%) Shares 12,138 (+10.2%) Share Price $25.73 Est. Cost/Share $23.34 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $330K (+34.7%) Shares 2,784 (+6.3%) Share Price $118.53 Est. Cost/Share $96.55 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $531K (+19.0%) Shares 12,769 (+7.0%) Share Price $41.62 Est. Cost/Share $34.25 Unrealized @ Report Date —
RH RH 0.0%
Value $380K (+28.4%) Shares 2,309 (+9.0%) Share Price $164.73 Est. Cost/Share $335.85 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $357K (+30.8%) Shares 10,554 (+7.8%) Share Price $33.83 Est. Cost/Share $28.61 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $332K (+33.7%) Shares 12,371 (+41.8%) Share Price $26.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $796K (+11.6%) Shares 27,885 (+5.3%) Share Price $28.55 Est. Cost/Share $21.22 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $321K (+34.7%) Shares 11,843 (+20.7%) Share Price $27.11 Est. Cost/Share $29.18 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $655K (+14.4%) Shares 21,947 (+16.4%) Share Price $29.85 Est. Cost/Share $27.45 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $239K (+52.6%) Shares 40,416 (+10.8%) Share Price $5.91 Est. Cost/Share $7.69 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $305K (-21.2%) Shares 7,746 (+7.8%) Share Price $39.42 Est. Cost/Share $132.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $174K (+88.9%) Shares 10,642 (+3.9%) Share Price $16.33 Est. Cost/Share $10.39 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $655K (+14.1%) Shares 9,144 (+5.1%) Share Price $71.62 Est. Cost/Share $51.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $397K (+25.6%) Shares 6,373 (+6.5%) Share Price $62.22 Est. Cost/Share $42.16 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $403K (+24.9%) Shares 9,471 (+6.1%) Share Price $42.54 Est. Cost/Share $34.70 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $483K (+19.7%) Shares 21,737 (+5.3%) Share Price $22.24 Est. Cost/Share $16.73 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $589K (+15.6%) Shares 35,273 (+3.1%) Share Price $16.69 Est. Cost/Share $21.03 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $342K (+30.1%) Shares 1,404 (+8.9%) Share Price $243.64 Est. Cost/Share $241.36 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $511K (+18.3%) Shares 3,109 (+5.4%) Share Price $164.27 Est. Cost/Share $132.30 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $359K (+28.2%) Shares 19,615 (+13.2%) Share Price $18.32 Est. Cost/Share $5.96 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $354K (+28.4%) Shares 9,176 (+11.2%) Share Price $38.56 Est. Cost/Share $31.79 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $204K (+62.3%) Shares 11,598 (+7.5%) Share Price $17.57 Est. Cost/Share $13.00 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $767K (+11.3%) Shares 4,891 (+8.5%) Share Price $156.72 Est. Cost/Share $124.18 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $436K (+21.8%) Shares 7,063 (+10.4%) Share Price $61.67 Est. Cost/Share $59.35 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $298K (+34.8%) Shares 13,436 (+10.1%) Share Price $22.21 Est. Cost/Share $17.58 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $307K (+33.3%) Shares 7,304 (+7.4%) Share Price $42.10 Est. Cost/Share $39.20 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $269K (+39.7%) Shares 12,592 (+21.2%) Share Price $21.39 Est. Cost/Share $19.06 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $95,314 (+404.8%) Shares 56,399 (+304.7%) Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $277K (+37.8%) Shares 20,439 (+9.9%) Share Price $13.55 Est. Cost/Share $7.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $459K (-14.2%) Shares 8,539 (+2.4%) Share Price $53.76 Est. Cost/Share $75.96 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $991K (+8.1%) Shares 6,552 (+2.2%) Share Price $151.30 Est. Cost/Share $105.17 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $230K (+47.7%) Shares 11,107 (+1.9%) Share Price $20.74 Est. Cost/Share $18.20 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.096M (-1.2%) Shares 229,600 (+1.7%) Share Price $26.55 Est. Cost/Share $27.79 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $193K (+61.0%) Shares 33,717 (+24.2%) Share Price $5.73 Est. Cost/Share $8.06 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $337K (+27.8%) Shares 3,364 (+15.8%) Share Price $100.07 Est. Cost/Share $90.17 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $571K (+14.6%) Shares 4,811 (+7.2%) Share Price $118.77 Est. Cost/Share $94.16 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $260K (-21.7%) Shares 24,022 (+2.0%) Share Price $10.84 Est. Cost/Share $31.46 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $401K (+21.6%) Shares 9,895 (+6.5%) Share Price $40.52 Est. Cost/Share $31.20 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $409K (+20.9%) Shares 3,816 (+3.9%) Share Price $107.19 Est. Cost/Share $89.01 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $255K (+38.2%) Shares 20,900 (+6.3%) Share Price $12.18 Est. Cost/Share $8.69 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.035M (+7.3%) Shares 16,491 (+5.0%) Share Price $62.75 Est. Cost/Share $31.95 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $931K (+8.1%) Shares 5,257 (+4.2%) Share Price $177.19 Est. Cost/Share $90.02 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $666K (+11.7%) Shares 6,453 (+2.6%) Share Price $103.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $399K (+21.1%) Shares 19,322 (+7.1%) Share Price $20.67 Est. Cost/Share $17.27 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $341K (+25.7%) Shares 15,036 (+7.9%) Share Price $22.65 Est. Cost/Share $20.20 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $328K (+26.9%) Shares 1,986 (+14.0%) Share Price $165.39 Est. Cost/Share $146.30 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $196K (+54.9%) Shares 20,171 (+9.4%) Share Price $9.70 Est. Cost/Share $14.84 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $404K (+20.6%) Shares 5,268 (+2.9%) Share Price $76.73 Est. Cost/Share $56.05 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $276K (+32.7%) Shares 5,628 (+43.9%) Share Price $49.06 Est. Cost/Share $48.18 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $500K (+15.7%) Shares 12,804 (+8.9%) Share Price $39.05 Est. Cost/Share $29.20 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $114K (+147.5%) Shares 59,787 (+27.7%) Share Price $1.90 Est. Cost/Share $3.08 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $361K (+22.9%) Shares 5,378 (+7.4%) Share Price $67.12 Est. Cost/Share $61.94 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.323M (+2.1%) Shares 23,544 (+1.4%) Share Price $141.15 Est. Cost/Share $169.39 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $300K (+28.8%) Shares 1,637 (+15.0%) Share Price $182.99 Est. Cost/Share $168.05 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $282K (+31.0%) Shares 9,997 (+6.5%) Share Price $28.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $249K (-21.1%) Shares 25,313 (+8.4%) Share Price $9.82 Est. Cost/Share $10.98 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $403K (+19.8%) Shares 37,730 (+9.6%) Share Price $10.69 Est. Cost/Share $6.91 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $972K (+7.4%) Shares 15,850 (+1.3%) Share Price $61.31 Est. Cost/Share $45.91 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $156K (+74.0%) Shares 22,881 (+14.2%) Share Price $6.81 Est. Cost/Share $3.24 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $304K (+27.8%) Shares 10,010 (+8.4%) Share Price $30.40 Est. Cost/Share $26.15 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $376K (+21.3%) Shares 9,627 (+7.2%) Share Price $39.03 Est. Cost/Share $33.81 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $485K (+15.6%) Shares 14,203 (+32.9%) Share Price $34.18 Est. Cost/Share $31.89 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $199K (+49.0%) Shares 21,380 (+6.4%) Share Price $9.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $448K (+17.1%) Shares 6,132 (+6.1%) Share Price $72.98 Est. Cost/Share $54.85 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $286K (+29.5%) Shares 2,681 (+7.0%) Share Price $106.62 Est. Cost/Share $90.73 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $461K (-12.3%) Shares 18,032 (+8.2%) Share Price $25.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $346K (+22.9%) Shares 4,377 (+7.9%) Share Price $79.10 Est. Cost/Share $70.19 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $366K (+21.3%) Shares 2,427 (+12.3%) Share Price $150.94 Est. Cost/Share $134.89 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $371K (+20.9%) Shares 2,530 (+6.5%) Share Price $146.60 Est. Cost/Share $122.31 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $301K (-17.6%) Shares 11,045 (+1.9%) Share Price $27.21 Est. Cost/Share $16.88 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $428K (+17.5%) Shares 12,200 (+5.5%) Share Price $35.09 Est. Cost/Share $30.18 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $260K (+32.5%) Shares 15,043 (+2.4%) Share Price $17.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $329K (+23.8%) Shares 9,086 (+15.0%) Share Price $36.24 Est. Cost/Share $35.66 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $335K (+23.2%) Shares 6,218 (+5.8%) Share Price $53.88 Est. Cost/Share $49.33 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.13M (+5.9%) Shares 32,710 (+11.7%) Share Price $34.54 Est. Cost/Share $32.03 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $272K (+29.8%) Shares 35,974 (+9.6%) Share Price $7.56 Est. Cost/Share $7.95 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $326K (+23.5%) Shares 12,897 (+8.7%) Share Price $25.30 Est. Cost/Share $17.70 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $319K (-16.2%) Shares 21,888 (+9.0%) Share Price $14.57 Est. Cost/Share $21.29 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $164K (+60.2%) Shares 16,563 (+6.5%) Share Price $9.90 Est. Cost/Share $16.92 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $215K (+39.7%) Shares 21,206 (+10.9%) Share Price $10.12 Est. Cost/Share $13.63 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $148K (+69.6%) Shares 17,495 (+9.0%) Share Price $8.48 Est. Cost/Share $10.60 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $333K (+22.4%) Shares 10,007 (+11.5%) Share Price $33.25 Est. Cost/Share $30.84 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $289K (+26.1%) Shares 7,541 (+3.2%) Share Price $38.37 Est. Cost/Share $32.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $189K (+46.1%) Shares 10,662 (+6.4%) Share Price $17.72 Est. Cost/Share $18.73 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $263K (+29.0%) Shares 6,015 (+6.2%) Share Price $43.79 Est. Cost/Share $39.47 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $199K (+42.0%) Shares 33,839 (+19.8%) Share Price $5.88 Est. Cost/Share $7.51 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $126K (+87.4%) Shares 29,617 (+7.8%) Share Price $4.26 Est. Cost/Share $4.65 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $688K (-7.8%) Shares 20,264 (+4.7%) Share Price $33.93 Est. Cost/Share $17.50 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $233K (+33.5%) Shares 13,735 (+14.7%) Share Price $16.94 Est. Cost/Share $13.19 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $185K (+46.1%) Shares 50,397 (+22.2%) Share Price $3.67 Est. Cost/Share $5.84 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $300K (+24.1%) Shares 13,113 (+8.4%) Share Price $22.88 Est. Cost/Share $20.58 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $304K (+23.7%) Shares 3,694 (+2.8%) Share Price $82.37 Est. Cost/Share $71.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $364K (+19.0%) Shares 38,444 (+2.0%) Share Price $9.47 Est. Cost/Share $4.63 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $219K (-20.9%) Shares 5,870 (+3.8%) Share Price $37.32 Est. Cost/Share $44.69 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $386K (+17.6%) Shares 10,324 (+14.2%) Share Price $37.42 Est. Cost/Share $45.98 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $399K (+16.9%) Shares 4,827 (+7.0%) Share Price $82.63 Est. Cost/Share $76.93 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $878K (+7.0%) Shares 23,063 (+1.4%) Share Price $38.06 Est. Cost/Share $36.26 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $610K (+10.3%) Shares 21,569 (+14.7%) Share Price $28.28 Est. Cost/Share $11.38 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $885K (+6.9%) Shares 15,800 (+4.7%) Share Price $56.04 Est. Cost/Share $35.54 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $303K (+23.1%) Shares 8,569 (+5.9%) Share Price $35.40 Est. Cost/Share $30.74 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $185K (+44.1%) Shares 16,493 (+22.3%) Share Price $11.21 Est. Cost/Share $15.31 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $142K (+65.9%) Shares 12,021 (+3.9%) Share Price $11.85 Est. Cost/Share $9.98 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $286K (+24.7%) Shares 21,805 (+21.3%) Share Price $13.11 Est. Cost/Share $12.68 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $410K (+15.9%) Shares 4,903 (+4.1%) Share Price $83.72 Est. Cost/Share $67.20 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.885M (+3.1%) Shares 102,413 (+19.4%) Share Price $18.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $326K (-14.7%) Shares 4,899 (+7.0%) Share Price $66.63 Est. Cost/Share $64.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.41M (+0.2%) Shares 51,837 (+18.9%) Share Price $509.46 Est. Cost/Share $428.68 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $543K (+11.2%) Shares 476 (+3.0%) Share Price $1141.42 Est. Cost/Share $603.80 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $743K (+7.9%) Shares 38,084 (+6.4%) Share Price $19.51 Est. Cost/Share $16.38 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $341K (-13.7%) Shares 2,983 (+4.5%) Share Price $114.16 Est. Cost/Share $157.81 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $118K (+83.4%) Shares 16,426 (+8.1%) Share Price $7.19 Est. Cost/Share $17.11 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $375K (+16.6%) Shares 4,516 (+8.5%) Share Price $82.97 Est. Cost/Share $61.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $837K (+6.8%) Shares 8,723 (+39.6%) Share Price $95.98 Est. Cost/Share $115.01 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $344K (+18.3%) Shares 10,845 (+6.3%) Share Price $31.73 Est. Cost/Share $24.96 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $79,148 (-40.0%) Shares 27,013 (+22.4%) Share Price $2.93 Est. Cost/Share $26.83 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $445K (+13.4%) Shares 1,600 (+6.2%) Share Price $278.30 Est. Cost/Share $259.65 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $114K (+85.9%) Shares 14,018 (+19.0%) Share Price $8.11 Est. Cost/Share $8.85 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $210K (+33.2%) Shares 18,370 (+4.8%) Share Price $11.45 Est. Cost/Share $11.28 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $470K (+12.5%) Shares 3,770 (+4.0%) Share Price $124.66 Est. Cost/Share $90.62 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $219K (-19.1%) Shares 4,629 (+1.4%) Share Price $47.27 Est. Cost/Share $68.32 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $692K (+8.1%) Shares 5,773 (+3.5%) Share Price $119.91 Est. Cost/Share $62.53 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $159K (+48.1%) Shares 38,129 (+24.9%) Share Price $4.16 Est. Cost/Share $5.59 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $606K (+9.3%) Shares 11,802 (+24.4%) Share Price $51.38 Est. Cost/Share $53.67 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $357K (+16.7%) Shares 6,964 (+7.9%) Share Price $51.23 Est. Cost/Share $52.84 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $328K (+18.2%) Shares 4,028 (+7.7%) Share Price $81.49 Est. Cost/Share $70.40 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $710K (+7.7%) Shares 8,489 (+5.1%) Share Price $83.65 Est. Cost/Share $54.88 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $301K (-14.2%) Shares 6,391 (+2.8%) Share Price $47.13 Est. Cost/Share $48.94 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $376K (+15.3%) Shares 1,196 (+7.3%) Share Price $314.23 Est. Cost/Share $310.64 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $137K (+56.6%) Shares 22,679 (+14.4%) Share Price $6.06 Est. Cost/Share $9.29 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $308K (+19.2%) Shares 13,024 (+6.7%) Share Price $23.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $829K (+6.3%) Shares 2,476 (+2.3%) Share Price $334.79 Est. Cost/Share $222.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $346K (-12.4%) Shares 1,584 (+6.3%) Share Price $218.70 Est. Cost/Share $205.39 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $533K (+10.2%) Shares 10,455 (+22.6%) Share Price $50.99 Est. Cost/Share $40.66 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $194K (+33.8%) Shares 19,745 (+15.4%) Share Price $9.82 Est. Cost/Share $9.42 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $362K (+15.6%) Shares 13,639 (+3.0%) Share Price $26.54 Est. Cost/Share $28.43 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $317K (+18.2%) Shares 23,665 (+8.2%) Share Price $13.39 Est. Cost/Share $15.61 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $115K (+73.0%) Shares 12,297 (+2.8%) Share Price $9.39 Est. Cost/Share $8.38 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $263K (-15.6%) Shares 1,547 (+5.2%) Share Price $169.70 Est. Cost/Share $186.88 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $894K (+5.7%) Shares 17,257 (+7.6%) Share Price $51.83 Est. Cost/Share $43.94 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $130K (+56.9%) Shares 16,457 (+14.9%) Share Price $7.92 Est. Cost/Share $5.12 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $208K (+28.9%) Shares 18,136 (+5.4%) Share Price $11.47 Est. Cost/Share $7.43 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $287K (+19.3%) Shares 13,706 (+9.1%) Share Price $20.91 Est. Cost/Share $18.85 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $465K (+11.0%) Shares 6,260 (+4.3%) Share Price $74.26 Est. Cost/Share $84.91 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $329K (+15.9%) Shares 18,863 (+10.8%) Share Price $17.45 Est. Cost/Share $16.76 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $400K (-10.1%) Shares 43,569 (+6.0%) Share Price $9.18 Est. Cost/Share $11.71 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $277K (+19.4%) Shares 7,693 (+19.0%) Share Price $36.02 Est. Cost/Share $25.61 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $119K (+59.5%) Shares 21,174 (+64.6%) Share Price $5.64 Est. Cost/Share $6.93 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $305K (+17.1%) Shares 2,521 (+6.7%) Share Price $121.03 Est. Cost/Share $114.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $284K (+18.4%) Shares 11,548 (+14.1%) Share Price $24.55 Est. Cost/Share $23.76 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $318K (+16.1%) Shares 4,151 (+10.5%) Share Price $76.59 Est. Cost/Share $61.07 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $588K (+8.1%) Shares 8,826 (+2.2%) Share Price $66.58 Est. Cost/Share $63.50 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $63,317 (+218.3%) Shares 12,153 (+7.5%) Share Price $5.21 Est. Cost/Share $2.27 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $872K (+5.2%) Shares 5,435 (+3.6%) Share Price $160.35 Est. Cost/Share $205.67 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $390K (+12.5%) Shares 3,930 (+4.0%) Share Price $99.33 Est. Cost/Share $83.83 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $317K (+15.8%) Shares 7,725 (+5.7%) Share Price $41.09 Est. Cost/Share $38.73 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $248K (+21.1%) Shares 8,393 (+3.8%) Share Price $29.50 Est. Cost/Share $25.40 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $338K (+14.5%) Shares 6,943 (+6.7%) Share Price $48.65 Est. Cost/Share $44.57 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $137K (+45.2%) Shares 24,158 (+9.6%) Share Price $5.68 Est. Cost/Share $3.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $142K (+43.0%) Shares 12,508 (+7.5%) Share Price $11.33 Est. Cost/Share $8.40 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $106K (+67.3%) Shares 18,575 (+13.6%) Share Price $5.70 Est. Cost/Share $2.63 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $399K (+11.9%) Shares 3,436 (+1.3%) Share Price $116.17 Est. Cost/Share $86.27 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $12.74M (-0.3%) Shares 137,465 (+4.5%) Share Price $92.71 Est. Cost/Share $73.14 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.542M (+2.8%) Shares 8,579 (+30.6%) Share Price $179.79 Est. Cost/Share $139.52 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $189K (+27.6%) Shares 16,004 (+1.9%) Share Price $11.80 Est. Cost/Share $13.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $275K (+17.5%) Shares 6,206 (+2.3%) Share Price $44.24 Est. Cost/Share $46.21 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $360K (+12.8%) Shares 7,428 (+5.1%) Share Price $48.45 Est. Cost/Share $35.73 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $270K (+17.8%) Shares 6,281 (+10.4%) Share Price $42.91 Est. Cost/Share $38.22 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $1.565M (-2.5%) Shares 29,368 (+2.4%) Share Price $53.30 Est. Cost/Share $51.16 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $125K (+48.2%) Shares 13,617 (+6.4%) Share Price $9.15 Est. Cost/Share $8.76 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $287K (+16.4%) Shares 4,724 (+12.4%) Share Price $60.77 Est. Cost/Share $53.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $119K (+50.6%) Shares 18,590 (+39.3%) Share Price $6.39 Est. Cost/Share $6.51 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $308K (+14.9%) Shares 3,779 (+8.9%) Share Price $81.54 Est. Cost/Share $83.50 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $74,932 (+112.7%) Shares 16,726 (+6.8%) Share Price $4.48 Est. Cost/Share $1.81 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $348K (-10.2%) Shares 20,503 (+1.4%) Share Price $16.95 Est. Cost/Share $23.70 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $541K (-6.8%) Shares 2,353 (+7.5%) Share Price $229.84 Est. Cost/Share $179.96 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $269K (+17.0%) Shares 6,146 (+3.7%) Share Price $43.69 Est. Cost/Share $40.02 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $151K (+34.5%) Shares 11,024 (+4.5%) Share Price $13.71 Est. Cost/Share $12.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $387K (+11.1%) Shares 1,462 (+5.7%) Share Price $264.46 Est. Cost/Share $180.59 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $200K (-16.1%) Shares 33,418 (+26.3%) Share Price $5.97 Est. Cost/Share $7.10 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $218K (+21.2%) Shares 14,374 (+1.4%) Share Price $15.16 Est. Cost/Share $12.23 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $373K (-9.2%) Shares 1,280 (+3.1%) Share Price $291.17 Est. Cost/Share $294.25 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $163K (+30.2%) Shares 11,967 (+13.3%) Share Price $13.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $394K (+10.6%) Shares 3,969 (+1.6%) Share Price $99.21 Est. Cost/Share $83.53 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $101K (-27.3%) Shares 18,559 (+3.5%) Share Price $5.42 Est. Cost/Share $13.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $165K (+29.4%) Shares 12,071 (+5.7%) Share Price $13.68 Est. Cost/Share $11.97 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $247K (+17.7%) Shares 5,114 (+17.9%) Share Price $48.34 Est. Cost/Share $41.49 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $247K (+17.7%) Shares 5,008 (+1.5%) Share Price $49.37 Est. Cost/Share $44.40 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $333K (+12.3%) Shares 2,638 (+6.2%) Share Price $126.39 Est. Cost/Share $121.41 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $199K (+22.5%) Shares 11,707 (+6.9%) Share Price $16.97 Est. Cost/Share $14.92 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $427K (-7.9%) Shares 7,265 (+2.3%) Share Price $58.76 Est. Cost/Share $90.74 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $355K (-9.3%) Shares 24,504 (+14.2%) Share Price $14.50 Est. Cost/Share $9.68 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $112K (+47.5%) Shares 18,037 (+37.3%) Share Price $6.22 Est. Cost/Share $6.33 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $578K (-5.8%) Shares 6,113 (+3.3%) Share Price $94.49 Est. Cost/Share $65.70 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $361K (+10.9%) Shares 8,821 (+8.8%) Share Price $40.91 Est. Cost/Share $37.09 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $420K (+9.2%) Shares 6,061 (+8.6%) Share Price $69.34 Est. Cost/Share $76.14 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $390K (+10.0%) Shares 3,275 (+9.1%) Share Price $118.95 Est. Cost/Share $96.80 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $342K (+11.5%) Shares 32,260 (+21.9%) Share Price $10.61 Est. Cost/Share $28.13 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $59,176 (+146.6%) Shares 10,918 (+3.7%) Share Price $5.42 Est. Cost/Share $3.44 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $27,485 (-56.1%) Shares 12,550 (+6.0%) Share Price $2.19 Est. Cost/Share $4.66 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $92,409 (+61.3%) Shares 20,581 (+15.6%) Share Price $4.49 Est. Cost/Share $5.04 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $296K (+13.3%) Shares 11,287 (+1.8%) Share Price $26.22 Est. Cost/Share $25.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $251K (+15.9%) Shares 3,929 (+2.2%) Share Price $63.93 Est. Cost/Share $58.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $160K (+27.1%) Shares 13,668 (+7.3%) Share Price $11.71 Est. Cost/Share $9.24 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $278K (+14.0%) Shares 8,040 (+6.1%) Share Price $34.58 Est. Cost/Share $30.36 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $308K (+12.4%) Shares 1,835 (+16.2%) Share Price $167.87 Est. Cost/Share $151.86 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $72,721 (-31.6%) Shares 11,543 (+6.1%) Share Price $6.30 Est. Cost/Share $6.49 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $283K (+13.4%) Shares 19,531 (+8.4%) Share Price $14.49 Est. Cost/Share $13.75 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $506K (+6.9%) Shares 13,691 (+5.0%) Share Price $36.96 Est. Cost/Share $32.62 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $247K (+15.3%) Shares 19,052 (+5.8%) Share Price $12.97 Est. Cost/Share $14.07 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $252K (-11.5%) Shares 5,195 (+8.8%) Share Price $48.51 Est. Cost/Share $76.04 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $349K (+10.2%) Shares 3,876 (+7.5%) Share Price $89.98 Est. Cost/Share $76.92 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $319K (+11.1%) Shares 3,412 (+4.6%) Share Price $93.45 Est. Cost/Share $106.26 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $266K (+13.5%) Shares 8,809 (+9.6%) Share Price $30.24 Est. Cost/Share $28.85 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $327K (+10.6%) Shares 17,590 (+5.0%) Share Price $18.57 Est. Cost/Share $37.38 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $6.337M (+0.5%) Shares 31,434 (+4.2%) Share Price $201.61 Est. Cost/Share $162.79 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $172K (+22.0%) Shares 46,918 (+17.0%) Share Price $3.67 Est. Cost/Share $4.55 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $111K (+38.4%) Shares 13,609 (+7.2%) Share Price $8.17 Est. Cost/Share $12.95 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $161K (-15.9%) Shares 12,444 (+2.7%) Share Price $12.91 Est. Cost/Share $10.74 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.143M (+1.4%) Shares 42,497 (+1.4%) Share Price $50.42 Est. Cost/Share $76.12 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $240K (-10.9%) Shares 6,346 (+7.2%) Share Price $37.82 Est. Cost/Share $38.90 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $306K (+10.6%) Shares 4,639 (+3.2%) Share Price $66.02 Est. Cost/Share $68.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $302K (-8.6%) Shares 3,149 (+3.9%) Share Price $95.96 Est. Cost/Share $87.46 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $847K (+3.5%) Shares 14,921 (+6.5%) Share Price $56.78 Est. Cost/Share $46.61 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $403K (+7.6%) Shares 38,132 (+1.2%) Share Price $10.57 Est. Cost/Share $20.69 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $116K (+32.3%) Shares 19,135 (+12.9%) Share Price $6.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $328K (+9.5%) Shares 16,336 (+13.0%) Share Price $20.06 Est. Cost/Share $24.11 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $546K (+5.5%) Shares 15,027 (+1.2%) Share Price $36.32 Est. Cost/Share $23.67 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $306K (+10.1%) Shares 6,359 (+8.3%) Share Price $48.10 Est. Cost/Share $62.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $366K (-6.9%) Shares 9,882 (+5.9%) Share Price $37.01 Est. Cost/Share $33.23 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $250K (+12.2%) Shares 5,441 (+2.7%) Share Price $46.01 Est. Cost/Share $42.47 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $97,453 (-21.7%) Shares 11,657 (+2.7%) Share Price $8.36 Est. Cost/Share $17.68 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.081M (+2.5%) Shares 14,273 (+2.0%) Share Price $75.74 Est. Cost/Share $70.84 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $350K (+8.0%) Shares 4,346 (+6.2%) Share Price $80.56 Est. Cost/Share $67.18 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.139M (+2.3%) Shares 40,582 (+4.0%) Share Price $28.06 Est. Cost/Share $25.88 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $263K (+11.0%) Shares 8,628 (+9.4%) Share Price $30.45 Est. Cost/Share $29.04 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $391K (+7.1%) Shares 3,735 (+16.8%) Share Price $104.62 Est. Cost/Share $90.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $547K (+4.9%) Shares 3,236 (+5.2%) Share Price $168.95 Est. Cost/Share $141.42 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $55,445 (+84.2%) Shares 18,988 (+14.8%) Share Price $2.92 Est. Cost/Share $2.24 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $137K (+22.5%) Shares 14,562 (+5.8%) Share Price $9.42 Est. Cost/Share $9.47 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $57,508 (+73.2%) Shares 18,917 (+75.4%) Share Price $3.04 Est. Cost/Share $3.96 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $319K (-7.0%) Shares 9,488 (+25.7%) Share Price $33.59 Est. Cost/Share $42.11 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $29,984 (-44.3%) Shares 13,238 (+13.3%) Share Price $2.26 Est. Cost/Share $3.92 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $120K (+24.7%) Shares 14,070 (+2.8%) Share Price $8.55 Est. Cost/Share $5.39 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $138K (+20.8%) Shares 19,765 (+21.9%) Share Price $6.97 Est. Cost/Share $7.12 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $51,139 (+85.7%) Shares 22,528 (+14.5%) Share Price $2.27 Est. Cost/Share $2.06 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.262M (+1.9%) Shares 11,591 (+4.7%) Share Price $108.90 Est. Cost/Share $90.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.452M (+0.5%) Shares 58,198 (+1.9%) Share Price $76.50 Est. Cost/Share $61.83 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $203K (-10.3%) Shares 6,331 (+4.3%) Share Price $32.00 Est. Cost/Share $31.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $385K (+6.4%) Shares 4,468 (+4.5%) Share Price $86.20 Est. Cost/Share $72.87 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $120K (+23.8%) Shares 13,241 (+14.7%) Share Price $9.09 Est. Cost/Share $11.68 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $84,879 (+36.7%) Shares 14,865 (+32.7%) Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $36,364 (+166.5%) Shares 11,618 (+9.8%) Share Price $3.13 Est. Cost/Share $2.31 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $155K (-12.6%) Shares 13,445 (+30.8%) Share Price $11.50 Est. Cost/Share $14.33 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $34,143 (-39.3%) Shares 22,762 (+10.5%) Share Price $1.50 Est. Cost/Share $1.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $262K (+9.0%) Shares 3,510 (+4.0%) Share Price $74.67 Est. Cost/Share $68.92 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $285K (+8.1%) Shares 18,063 (+5.7%) Share Price $15.78 Est. Cost/Share $14.39 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.118M (-1.9%) Shares 3,947 (+4.7%) Share Price $283.13 Est. Cost/Share $234.04 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $229K (-8.4%) Shares 11,140 (+7.5%) Share Price $20.53 Est. Cost/Share $35.96 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $254K (-7.6%) Shares 2,396 (+7.3%) Share Price $105.88 Est. Cost/Share $111.42 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $317K (+7.0%) Shares 66,969 (+16.9%) Share Price $4.73 Est. Cost/Share $7.08 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $236K (+9.6%) Shares 4,264 (+2.8%) Share Price $55.35 Est. Cost/Share $58.50 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $90,145 (+29.5%) Shares 14,634 (+14.8%) Share Price $6.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $66,309 (+44.7%) Shares 13,757 (+33.8%) Share Price $4.82 Est. Cost/Share $5.92 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $100K (+25.7%) Shares 11,766 (+5.3%) Share Price $8.51 Est. Cost/Share $7.18 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $56,559 (+56.2%) Shares 13,184 (+6.3%) Share Price $4.29 Est. Cost/Share $3.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $299K (+7.1%) Shares 2,440 (+10.5%) Share Price $122.48 Est. Cost/Share $122.94 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $319K (+6.5%) Shares 7,346 (+6.9%) Share Price $43.41 Est. Cost/Share $36.05 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $232K (+9.1%) Shares 3,131 (+4.6%) Share Price $73.97 Est. Cost/Share $68.73 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,649 (+57.8%) Shares 25,312 (+85.1%) Share Price $2.08 Est. Cost/Share $1.70 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $56,801 (+50.4%) Shares 31,556 (+9.5%) Share Price $1.80 Est. Cost/Share $2.43 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,137 (+32.5%) Shares 24,094 (+14.9%) Share Price $3.16 Est. Cost/Share $2.57 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $260K (+7.6%) Shares 2,986 (+8.0%) Share Price $87.10 Est. Cost/Share $102.58 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $41,736 (+77.0%) Shares 13,820 (+10.2%) Share Price $3.02 Est. Cost/Share $2.34 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $290K (+6.7%) Shares 16,885 (+3.6%) Share Price $17.20 Est. Cost/Share $15.36 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $61,532 (+41.7%) Shares 17,631 (+16.9%) Share Price $3.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $397K (+4.6%) Shares 1,972 (+1.6%) Share Price $201.08 Est. Cost/Share $202.25 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $122K (+16.1%) Shares 12,395 (+6.2%) Share Price $9.86 Est. Cost/Share $14.98 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $231K (+7.8%) Shares 15,301 (+6.9%) Share Price $15.11 Est. Cost/Share $14.18 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $263K (+6.7%) Shares 40,447 (+7.9%) Share Price $6.50 Est. Cost/Share $7.30 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $233K (+7.6%) Shares 2,097 (+5.0%) Share Price $111.13 Est. Cost/Share $112.81 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $270K (-5.7%) Shares 4,811 (+5.3%) Share Price $56.08 Est. Cost/Share $39.73 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $265K (-5.8%) Shares 19,591 (+3.4%) Share Price $13.53 Est. Cost/Share $12.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $731K (-2.2%) Shares 9,481 (+9.3%) Share Price $77.07 Est. Cost/Share $79.49 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $58,122 (+36.7%) Shares 38,748 (+3.9%) Share Price $1.50 Est. Cost/Share $2.58 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $873K (-1.8%) Shares 53,310 (+3.3%) Share Price $16.38 Est. Cost/Share $18.12 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $345K (-4.3%) Shares 10,550 (+5.3%) Share Price $32.74 Est. Cost/Share $27.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $360K (+4.5%) Shares 26,904 (+5.9%) Share Price $13.38 Est. Cost/Share $25.29 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65,672 (+30.5%) Shares 15,599 (+8.8%) Share Price $4.21 Est. Cost/Share $3.93 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $350K (+4.5%) Shares 7,670 (+3.1%) Share Price $45.67 Est. Cost/Share $37.23 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $282K (+5.7%) Shares 3,638 (+3.2%) Share Price $77.63 Est. Cost/Share $69.12 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $79,058 (+22.8%) Shares 16,679 (+4.9%) Share Price $4.74 Est. Cost/Share $3.42 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $210K (-6.5%) Shares 11,415 (+2.9%) Share Price $18.38 Est. Cost/Share $24.64 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $125K (+12.8%) Shares 23,071 (+23.5%) Share Price $5.42 Est. Cost/Share $7.27 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $103K (-11.7%) Shares 11,910 (+11.1%) Share Price $8.65 Est. Cost/Share $15.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $370K (+3.7%) Shares 3,156 (+1.3%) Share Price $117.32 Est. Cost/Share $101.89 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $74,074 (+20.2%) Shares 15,432 (+12.7%) Share Price $4.80 Est. Cost/Share $3.85 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,155 (+38.1%) Shares 26,878 (+8.5%) Share Price $1.68 Est. Cost/Share $4.65 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $46,845 (+36.0%) Shares 12,231 (+9.3%) Share Price $3.83 Est. Cost/Share $4.75 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $76,895 (-13.8%) Shares 13,235 (+7.6%) Share Price $5.81 Est. Cost/Share $13.19 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $120K (-9.2%) Shares 23,464 (+6.7%) Share Price $5.10 Est. Cost/Share $4.97 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $371K (+3.3%) Shares 4,869 (+9.5%) Share Price $76.26 Est. Cost/Share $80.39 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $320K (+3.7%) Shares 6,958 (+32.2%) Share Price $46.01 Est. Cost/Share $47.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $590K (-1.8%) Shares 2,460 (+2.9%) Share Price $239.75 Est. Cost/Share $291.76 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $477K (-2.3%) Shares 9,576 (+6.1%) Share Price $49.84 Est. Cost/Share $34.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $276K (+4.1%) Shares 7,874 (+7.3%) Share Price $35.05 Est. Cost/Share $35.58 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $368K (+3.0%) Shares 4,262 (+5.3%) Share Price $86.24 Est. Cost/Share $83.29 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $149K (-6.6%) Shares 15,430 (+2.0%) Share Price $9.63 Est. Cost/Share $15.18 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $237K (+4.6%) Shares 3,788 (+4.9%) Share Price $62.63 Est. Cost/Share $66.24 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.377M (-0.3%) Shares 40,893 (+13.0%) Share Price $82.59 Est. Cost/Share $71.16 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $187K (-5.2%) Shares 22,363 (+2.1%) Share Price $8.37 Est. Cost/Share $9.81 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $99,517 (-9.3%) Shares 12,775 (+2.7%) Share Price $7.79 Est. Cost/Share $8.12 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $173K (+6.1%) Shares 16,319 (+32.9%) Share Price $10.62 Est. Cost/Share $11.76 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $505K (+2.0%) Shares 6,977 (+7.9%) Share Price $72.34 Est. Cost/Share $76.24 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $121K (+8.7%) Shares 16,288 (+6.1%) Share Price $7.41 Est. Cost/Share $8.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $51,757 (+22.3%) Shares 16,327 (+4.5%) Share Price $3.17 Est. Cost/Share $4.37 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $426K (+2.2%) Shares 23,749 (+6.0%) Share Price $17.93 Est. Cost/Share $13.86 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $239K (+3.9%) Shares 14,455 (+14.9%) Share Price $16.53 Est. Cost/Share $13.12 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $74,718 (+13.5%) Shares 13,811 (+9.1%) Share Price $5.41 Est. Cost/Share $7.33 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $214K (+4.3%) Shares 10,103 (+7.7%) Share Price $21.19 Est. Cost/Share $22.94 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $8.141M (+0.1%) Shares 73,590 (+2.4%) Share Price $110.63 Est. Cost/Share $84.58 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $73,030 (+13.6%) Shares 33,810 (+33.0%) Share Price $2.16 Est. Cost/Share $5.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118K (-6.8%) Shares 13,533 (+5.5%) Share Price $8.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $417K (-2.0%) Shares 15,917 (+7.8%) Share Price $26.19 Est. Cost/Share $20.02 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $392K (-2.1%) Shares 10,847 (+3.7%) Share Price $36.16 Est. Cost/Share $74.02 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $122K (+7.3%) Shares 16,180 (+9.0%) Share Price $7.54 Est. Cost/Share $7.05 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $216K (+3.9%) Shares 42,641 (+23.9%) Share Price $5.06 Est. Cost/Share $5.27 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $71,179 (+12.3%) Shares 12,825 (+4.2%) Share Price $5.55 Est. Cost/Share $7.96 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $256K (+3.1%) Shares 39,563 (+9.5%) Share Price $6.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $264K (-2.8%) Shares 5,682 (+8.0%) Share Price $46.51 Est. Cost/Share $40.73 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $110K (+7.5%) Shares 11,068 (+5.5%) Share Price $9.95 Est. Cost/Share $9.78 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $91,350 (+9.1%) Shares 15,750 (+13.8%) Share Price $5.80 Est. Cost/Share $6.83 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $724K (-1.0%) Shares 14,283 (+1.2%) Share Price $50.70 Est. Cost/Share $65.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41,262 (+21.4%) Shares 12,354 (+6.9%) Share Price $3.34 Est. Cost/Share $3.23 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $36,742 (-16.3%) Shares 11,554 (+8.4%) Share Price $3.18 Est. Cost/Share $4.88 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $61,961 (-10.4%) Shares 13,072 (+6.1%) Share Price $4.74 Est. Cost/Share $6.18 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $222K (+3.2%) Shares 6,433 (+8.7%) Share Price $34.53 Est. Cost/Share $37.50 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $37,900 (+22.0%) Shares 17,962 (+20.8%) Share Price $2.11 Est. Cost/Share $3.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $278K (+2.5%) Shares 42,106 (+2.9%) Share Price $6.60 Est. Cost/Share $11.43 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $37,233 (+21.5%) Shares 25,678 (+8.9%) Share Price $1.45 Est. Cost/Share $2.19 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $160K (+4.1%) Shares 11,792 (+3.1%) Share Price $13.53 Est. Cost/Share $15.82 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $275K (-2.2%) Shares 1,934 (+5.7%) Share Price $142.10 Est. Cost/Share $130.23 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $55,057 (-9.6%) Shares 10,670 (+5.1%) Share Price $5.16 Est. Cost/Share $6.33 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $24,323 (-18.4%) Shares 18,567 (+12.1%) Share Price $1.31 Est. Cost/Share $3.65 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $162K (+3.3%) Shares 19,172 (+1.8%) Share Price $8.44 Est. Cost/Share $8.83 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $24,778 (+25.2%) Shares 12,973 (+12.8%) Share Price $1.91 Est. Cost/Share $2.89 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $51,268 (+10.8%) Shares 11,573 (+9.3%) Share Price $4.43 Est. Cost/Share $4.89 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $49,757 (-9.1%) Shares 21,728 (+43.7%) Share Price $2.29 Est. Cost/Share $4.37 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $396K (-1.2%) Shares 4,577 (+2.3%) Share Price $86.53 Est. Cost/Share $80.71 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $282K (+1.8%) Shares 17,779 (+9.8%) Share Price $15.85 Est. Cost/Share $22.68 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $50,344 (+10.1%) Shares 19,438 (+27.5%) Share Price $2.59 Est. Cost/Share $2.35 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34,888 (+15.0%) Shares 12,328 (+13.4%) Share Price $2.83 Est. Cost/Share $4.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $322K (+1.4%) Shares 5,530 (+7.3%) Share Price $58.29 Est. Cost/Share $67.70 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $183K (-2.3%) Shares 11,436 (+12.8%) Share Price $16.03 Est. Cost/Share $18.24 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $11.5M (+0.0%) Shares 431,245 (+3.0%) Share Price $26.66 Est. Cost/Share $18.54 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $319K (+1.4%) Shares 7,721 (+16.9%) Share Price $41.36 Est. Cost/Share $53.55 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $175K (-2.3%) Shares 19,620 (+2.3%) Share Price $8.94 Est. Cost/Share $9.16 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $139K (+3.0%) Shares 13,015 (+1.8%) Share Price $10.68 Est. Cost/Share $9.02 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $488K (+0.8%) Shares 15,698 (+9.3%) Share Price $31.10 Est. Cost/Share $25.79 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $223K (+1.8%) Shares 3,254 (+6.9%) Share Price $68.40 Est. Cost/Share $61.93 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $28,051 (-11.4%) Shares 24,606 (+8.0%) Share Price $1.14 Est. Cost/Share $1.56 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $71,172 (+5.2%) Shares 13,687 (+4.7%) Share Price $5.20 Est. Cost/Share $2.90 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $68,553 (-4.8%) Shares 53,557 (+10.8%) Share Price $1.28 Est. Cost/Share $2.21 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,757 (-12.6%) Shares 20,305 (+12.1%) Share Price $1.17 Est. Cost/Share $2.72 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $27,031 (-10.0%) Shares 14,852 (+23.6%) Share Price $1.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $315K (+0.9%) Shares 4,546 (+8.8%) Share Price $69.26 Est. Cost/Share $74.22 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $80,610 (-3.4%) Shares 19,661 (+6.5%) Share Price $4.10 Est. Cost/Share $13.02 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $138K (+2.0%) Shares 33,914 (+2.5%) Share Price $4.06 Est. Cost/Share $7.55 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $22,690 (+13.5%) Shares 13,269 (+10.2%) Share Price $1.71 Est. Cost/Share $1.80 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $217K (-1.1%) Shares 5,082 (+11.7%) Share Price $42.66 Est. Cost/Share $47.60 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,368 (+9.1%) Shares 13,838 (+8.1%) Share Price $2.05 Est. Cost/Share $1.39 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $48,802 (+5.0%) Shares 14,064 (+10.4%) Share Price $3.47 Est. Cost/Share $3.63 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $183K (+1.3%) Shares 13,185 (+23.2%) Share Price $13.86 Est. Cost/Share $11.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $654K (-0.4%) Shares 7,271 (+1.2%) Share Price $90.01 Est. Cost/Share $115.41 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $44,414 (+4.9%) Shares 11,536 (+7.6%) Share Price $3.85 Est. Cost/Share $5.34 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $764K (+0.2%) Shares 8,419 (+1.7%) Share Price $90.74 Est. Cost/Share $89.26 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $128K (+1.2%) Shares 12,552 (+7.0%) Share Price $10.20 Est. Cost/Share $9.18 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $260K (+0.5%) Shares 4,128 (+12.1%) Share Price $62.94 Est. Cost/Share $72.67 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $93,160 (-1.1%) Shares 12,832 (+18.9%) Share Price $7.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.15M (-0.0%) Shares 3,034 (+1.8%) Share Price $1697.39 Est. Cost/Share $1769.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $191K (-0.4%) Shares 21,263 (+2.9%) Share Price $8.99 Est. Cost/Share $25.07 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $120K (+0.6%) Shares 56,658 (+32.6%) Share Price $2.11 Est. Cost/Share $3.29 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $63,626 (-1.1%) Shares 30,298 (+12.5%) Share Price $2.10 Est. Cost/Share $1.92 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $64,572 (-1.0%) Shares 11,848 (+1.7%) Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $401K (+0.2%) Shares 15,514 (+6.6%) Share Price $25.83 Est. Cost/Share $21.84 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $312K (+0.1%) Shares 15,208 (+7.5%) Share Price $20.52 Est. Cost/Share $12.56 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $111K (-0.3%) Shares 19,992 (+5.5%) Share Price $5.54 Est. Cost/Share $3.38 Unrealized @ Report Date —

Exited Positions (45)

HON HONEYWELL INTL INC 0.1%
Value $24M Shares 106,202 Share Price $226.03 Est. Cost/Share $169.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.817M Shares 263,414 Share Price $25.88 Est. Cost/Share $20.67 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6.776M Shares 147,943 Share Price $45.80 Est. Cost/Share $29.37 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4.27M Shares 121,506 Share Price $35.14 Est. Cost/Share $21.57 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.265M Shares 56,417 Share Price $75.59 Est. Cost/Share $70.34 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.771M Shares 9,958 Share Price $177.87 Est. Cost/Share $186.89 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $812K Shares 15,811 Share Price $51.37 Est. Cost/Share $30.06 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $746K Shares 18,550 Share Price $40.23 Est. Cost/Share $54.85 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $712K Shares 10,961 Share Price $64.94 Est. Cost/Share $48.20 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $618K Shares 26,141 Share Price $23.65 Est. Cost/Share $23.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $481K Shares 11,441 Share Price $42.05 Est. Cost/Share $43.15 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $459K Shares 8,709 Share Price $52.72 Est. Cost/Share $26.46 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $406K Shares 28,053 Share Price $14.46 Est. Cost/Share $10.60 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $405K Shares 3,524 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $375K Shares 8,029 Share Price $46.73 Est. Cost/Share $31.84 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $311K Shares 12,563 Share Price $24.74 Est. Cost/Share $36.21 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $292K Shares 1,178 Share Price $248.00 Est. Cost/Share $197.79 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $287K Shares 62,398 Share Price $4.60 Est. Cost/Share $12.56 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $263K Shares 2,823 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 6,407 Share Price $40.41 Est. Cost/Share $35.90 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $248K Shares 4,817 Share Price $51.58 Est. Cost/Share $214.58 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $228K Shares 8,100 Share Price $28.12 Est. Cost/Share $30.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $212K Shares 918 Share Price $230.40 Est. Cost/Share $222.47 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $210K Shares 2,624 Share Price $79.94 Est. Cost/Share $79.47 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $208K Shares 7,111 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $208K Shares 1,633 Share Price $127.49 Est. Cost/Share $163.24 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $206K Shares 1,964 Share Price $104.73 Est. Cost/Share $92.80 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $204K Shares 3,605 Share Price $56.71 Est. Cost/Share $53.54 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $202K Shares 1,578 Share Price $128.06 Est. Cost/Share $129.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $202K Shares 5,231 Share Price $38.61 Est. Cost/Share $59.94 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $184K Shares 11,548 Share Price $15.91 Est. Cost/Share $12.90 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $128K Shares 10,081 Share Price $12.74 Est. Cost/Share $14.25 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 11,043 Share Price $10.82 Est. Cost/Share $10.06 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $48,814 Shares 19,068 Share Price $2.56 Est. Cost/Share $3.65 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,861 Shares 27,043 Share Price $0.92 Est. Cost/Share $2.12 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $24,503 Shares 34,925 Share Price $0.70 Est. Cost/Share $1.31 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $23,013 Shares 39,493 Share Price $0.58 Est. Cost/Share $6.74 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $16,908 Shares 26,370 Share Price $0.64 Est. Cost/Share $2.07 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $10,719 Shares 13,849 Share Price $0.77 Est. Cost/Share $1.42 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,218 Shares 15,624 Share Price $0.59 Est. Cost/Share $3.88 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,182 Shares 10,317 Share Price $0.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $8,186 Shares 13,493 Share Price $0.61 Est. Cost/Share $1.37 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $7,912 Shares 12,568 Share Price $0.63 Est. Cost/Share $3.75 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5,651 Shares 17,201 Share Price $0.33 Est. Cost/Share $1.25 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,696 Shares 13,449 Share Price $0.27 Est. Cost/Share $1.18 Unrealized @ Report Date —

Decreased Positions (504)

MSFT MICROSOFT CORP 4.0%
Value $658M (-13.8%) Shares 1,763,288 (-14.5%) Share Price $373.02 Est. Cost/Share $238.60 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 1.0%
Value $158M (+98.3%) Shares 364,140 (-2.2%) Share Price $433.33 Est. Cost/Share $80.71 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.6%
Value $267M (+27.9%) Shares 222,559 (-1.9%) Share Price $1199.43 Est. Cost/Share $356.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $462M (-9.3%) Shares 1,938,527 (-20.8%) Share Price $238.34 Est. Cost/Share $142.49 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $99.02M (-24.1%) Shares 105,848 (-19.1%) Share Price $935.47 Est. Cost/Share $479.50 Unrealized @ Report Date —
GE GE AEROSPACE 0.6%
Value $106M (+28.9%) Shares 282,483 (-2.1%) Share Price $373.73 Est. Cost/Share $141.24 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $88.3M (-20.7%) Shares 350,912 (-31.5%) Share Price $251.64 Est. Cost/Share $127.07 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.5%
Value $86.47M (+32.5%) Shares 73,600 (-1.6%) Share Price $1174.86 Est. Cost/Share $323.22 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $70.05M (-22.1%) Shares 600,374 (-2.3%) Share Price $116.67 Est. Cost/Share $51.55 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $16.7M (-50.2%) Shares 63,999 (-17.5%) Share Price $261.00 Est. Cost/Share $396.10 Unrealized @ Report Date —
APH AMPHENOL CORP 0.4%
Value $58.58M (+37.9%) Shares 332,227 (-1.2%) Share Price $176.32 Est. Cost/Share $67.00 Unrealized @ Report Date —
V VISA INC 1.0%
Value $160M (+10.7%) Shares 466,935 (-2.5%) Share Price $343.09 Est. Cost/Share $215.53 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $26.99M (+133.7%) Shares 62,558 (-11.1%) Share Price $431.46 Est. Cost/Share $118.20 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.73M (-34.1%) Shares 370,362 (-34.3%) Share Price $72.16 Est. Cost/Share $49.28 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $51.15M (+36.9%) Shares 301,093 (-1.1%) Share Price $169.88 Est. Cost/Share $104.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $26.06M (+83.4%) Shares 169,635 (-2.5%) Share Price $153.62 Est. Cost/Share $61.46 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $91.24M (-11.0%) Shares 805,607 (-2.4%) Share Price $113.26 Est. Cost/Share $68.63 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $25.55M (-29.6%) Shares 163,120 (-16.1%) Share Price $156.66 Est. Cost/Share $205.64 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.08M (-39.2%) Shares 121,161 (-3.2%) Share Price $124.44 Est. Cost/Share $247.75 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $64.22M (-12.3%) Shares 790,189 (-17.9%) Share Price $81.27 Est. Cost/Share $51.96 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $20.73M (-30.1%) Shares 101,134 (-17.2%) Share Price $205.02 Est. Cost/Share $399.86 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.84M (-27.7%) Shares 45,980 (-35.0%) Share Price $496.73 Est. Cost/Share $331.21 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $35.78M (-19.1%) Shares 264,243 (-7.2%) Share Price $135.40 Est. Cost/Share $132.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $35.11M (+28.7%) Shares 190,024 (-10.3%) Share Price $184.79 Est. Cost/Share $101.99 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $47.44M (+19.4%) Shares 338,969 (-3.2%) Share Price $139.96 Est. Cost/Share $58.48 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $35.35M (+27.9%) Shares 68,608 (-1.2%) Share Price $515.23 Est. Cost/Share $216.32 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $19.39M (+66.0%) Shares 76,179 (-1.7%) Share Price $254.50 Est. Cost/Share $199.64 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.85M (-34.2%) Shares 150,439 (-34.0%) Share Price $92.09 Est. Cost/Share $89.09 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $53.49M (+15.3%) Shares 52,892 (-3.5%) Share Price $1011.37 Est. Cost/Share $403.84 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $30.09M (-19.1%) Shares 238,168 (-10.8%) Share Price $126.34 Est. Cost/Share $77.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.875M (-78.3%) Shares 79,088 (-82.4%) Share Price $23.71 Est. Cost/Share $15.59 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $18.06M (-27.2%) Shares 81,050 (-24.9%) Share Price $222.88 Est. Cost/Share $153.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.8M (-36.3%) Shares 276,380 (-6.3%) Share Price $42.68 Est. Cost/Share $60.20 Unrealized @ Report Date —
AAPL APPLE INC 6.3%
Value $1.019B (-0.6%) Shares 3,521,915 (-12.9%) Share Price $289.36 Est. Cost/Share $128.95 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.854M (-45.6%) Shares 109,299 (-10.5%) Share Price $71.86 Est. Cost/Share $145.90 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $34.98M (-15.0%) Shares 129,425 (-2.3%) Share Price $270.31 Est. Cost/Share $225.91 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $12.83M (-31.9%) Shares 38,679 (-33.7%) Share Price $331.69 Est. Cost/Share $309.88 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $10.55M (+130.6%) Shares 65,107 (-6.9%) Share Price $162.07 Est. Cost/Share $47.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $28.84M (+25.6%) Shares 76,835 (-7.0%) Share Price $375.32 Est. Cost/Share $168.07 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $28.02M (-16.1%) Shares 282,238 (-11.6%) Share Price $99.28 Est. Cost/Share $153.15 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $14.3M (-26.7%) Shares 36,677 (-11.0%) Share Price $389.89 Est. Cost/Share $237.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $29.36M (-14.9%) Shares 38,853 (-2.5%) Share Price $755.60 Est. Cost/Share $437.12 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.71M (+85.2%) Shares 237,433 (-2.3%) Share Price $45.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $88.97M (+5.6%) Shares 252,265 (-1.5%) Share Price $352.68 Est. Cost/Share $275.90 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.31M (-19.6%) Shares 55,284 (-8.6%) Share Price $313.13 Est. Cost/Share $233.29 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $14.79M (-21.5%) Shares 33,157 (-30.3%) Share Price $446.07 Est. Cost/Share $300.79 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.978M (-35.8%) Shares 29,197 (-23.8%) Share Price $239.01 Est. Cost/Share $133.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.021M (-55.1%) Shares 95,556 (-35.7%) Share Price $31.61 Est. Cost/Share $50.20 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $16.21M (-18.0%) Shares 35,791 (-21.1%) Share Price $452.92 Est. Cost/Share $316.35 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.68M (-18.4%) Shares 45,529 (-24.0%) Share Price $344.32 Est. Cost/Share $265.01 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.358M (-44.5%) Shares 154,597 (-34.7%) Share Price $28.19 Est. Cost/Share $40.49 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $25.58M (-11.5%) Shares 444,025 (-6.8%) Share Price $57.62 Est. Cost/Share $52.66 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $19.59M (+20.3%) Shares 106,187 (-2.1%) Share Price $184.53 Est. Cost/Share $152.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $37.87M (-8.0%) Shares 249,942 (-3.0%) Share Price $151.50 Est. Cost/Share $74.75 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $20.18M (-13.7%) Shares 64,102 (-9.9%) Share Price $314.84 Est. Cost/Share $251.73 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8.011M (-27.8%) Shares 17,462 (-30.1%) Share Price $458.76 Est. Cost/Share $256.12 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $16.74M (+22.6%) Shares 12,306 (-1.7%) Share Price $1360.40 Est. Cost/Share $629.09 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $11.92M (-19.8%) Shares 372,975 (-15.9%) Share Price $31.97 Est. Cost/Share $19.28 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.752M (-37.9%) Shares 38,820 (-34.1%) Share Price $122.42 Est. Cost/Share $223.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $37.81M (+8.3%) Shares 111,774 (-3.2%) Share Price $338.25 Est. Cost/Share $177.31 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $30.02M (+10.3%) Shares 110,350 (-1.6%) Share Price $272.00 Est. Cost/Share $188.41 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $6.839M (-28.7%) Shares 123,152 (-7.1%) Share Price $55.53 Est. Cost/Share $47.74 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.095M (-22.9%) Shares 76,873 (-27.3%) Share Price $118.31 Est. Cost/Share $96.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.63M (-10.7%) Shares 96,567 (-19.0%) Share Price $223.95 Est. Cost/Share $189.04 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $10.7M (+29.8%) Shares 48,023 (-1.5%) Share Price $222.75 Est. Cost/Share $128.47 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $18.25M (+14.8%) Shares 215,705 (-4.0%) Share Price $84.61 Est. Cost/Share $64.49 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $17.44M (+15.5%) Shares 71,098 (-2.8%) Share Price $245.28 Est. Cost/Share $96.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.76M (-44.8%) Shares 33,918 (-59.0%) Share Price $81.37 Est. Cost/Share $66.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $17.52M (-11.2%) Shares 235,632 (-13.0%) Share Price $74.34 Est. Cost/Share $38.23 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.524M (+47.2%) Shares 42,155 (-2.6%) Share Price $154.76 Est. Cost/Share $79.97 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.062M (-40.1%) Shares 26,817 (-19.7%) Share Price $114.18 Est. Cost/Share $289.43 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.339M (-32.0%) Shares 24,167 (-28.2%) Share Price $179.53 Est. Cost/Share $195.47 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.9M (-18.5%) Shares 30,628 (-3.2%) Share Price $290.59 Est. Cost/Share $218.67 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $15.67M (+14.3%) Shares 329,626 (-1.2%) Share Price $47.53 Est. Cost/Share $32.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.55M (-11.4%) Shares 87,288 (-7.8%) Share Price $166.67 Est. Cost/Share $157.85 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $19.88M (+10.1%) Shares 83,669 (-2.1%) Share Price $237.56 Est. Cost/Share $103.64 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.887M (-31.9%) Shares 13,798 (-27.2%) Share Price $281.68 Est. Cost/Share $232.17 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $12.29M (-11.9%) Shares 264,268 (-2.6%) Share Price $46.49 Est. Cost/Share $35.59 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.059M (-61.0%) Shares 58,590 (-51.0%) Share Price $18.08 Est. Cost/Share $65.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $13.33M (-11.0%) Shares 25,318 (-5.0%) Share Price $526.44 Est. Cost/Share $438.48 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $3.451M (-31.9%) Shares 39,703 (-2.3%) Share Price $86.93 Est. Cost/Share $219.41 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.444M (-31.9%) Shares 88,572 (-17.9%) Share Price $38.88 Est. Cost/Share $83.80 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.903M (-45.5%) Shares 18,629 (-45.7%) Share Price $102.17 Est. Cost/Share $231.35 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $16.79M (+10.3%) Shares 117,354 (-2.6%) Share Price $143.10 Est. Cost/Share $131.23 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $6.612M (+31.2%) Shares 83,923 (-1.7%) Share Price $78.79 Est. Cost/Share $42.38 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.54M (+8.3%) Shares 52,718 (-4.4%) Share Price $370.59 Est. Cost/Share $195.99 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.432M (-51.2%) Shares 7,846 (-34.7%) Share Price $182.51 Est. Cost/Share $401.79 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $5.449M (-21.3%) Shares 37,276 (-6.0%) Share Price $146.19 Est. Cost/Share $200.23 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $21.96M (-6.2%) Shares 186,627 (-8.3%) Share Price $117.67 Est. Cost/Share $99.38 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.734M (-23.2%) Shares 96,520 (-12.7%) Share Price $49.05 Est. Cost/Share $103.22 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $17.88M (-7.4%) Shares 195,036 (-13.9%) Share Price $91.68 Est. Cost/Share $78.01 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.949M (+40.4%) Shares 28,148 (-1.6%) Share Price $175.83 Est. Cost/Share $226.24 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $46.23M (+3.1%) Shares 89,081 (-1.5%) Share Price $518.94 Est. Cost/Share $366.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.745M (-44.0%) Shares 13,464 (-31.6%) Share Price $129.62 Est. Cost/Share $254.28 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.446M (-35.7%) Shares 8,365 (-24.8%) Share Price $292.46 Est. Cost/Share $379.59 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $12.35M (-9.7%) Shares 145,860 (-10.7%) Share Price $84.69 Est. Cost/Share $51.97 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.264M (-27.8%) Shares 78,202 (-7.6%) Share Price $41.74 Est. Cost/Share $40.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $14.02M (-8.2%) Shares 53,842 (-12.9%) Share Price $260.44 Est. Cost/Share $99.71 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.341M (-48.1%) Shares 63,750 (-54.7%) Share Price $21.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.049M (+18.1%) Shares 43,958 (-1.6%) Share Price $183.11 Est. Cost/Share $92.48 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.81M (-3.6%) Shares 355,562 (-1.8%) Share Price $92.27 Est. Cost/Share $71.03 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.68M (+10.7%) Shares 38,401 (-2.2%) Share Price $330.12 Est. Cost/Share $176.67 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.128M (+42.3%) Shares 30,256 (-17.9%) Share Price $136.45 Est. Cost/Share $101.11 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.405M (-18.2%) Shares 27,736 (-5.8%) Share Price $194.88 Est. Cost/Share $193.31 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.653M (+81.0%) Shares 7,009 (-1.9%) Share Price $378.45 Est. Cost/Share $134.12 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.067M (-52.1%) Shares 32,084 (-66.0%) Share Price $33.27 Est. Cost/Share $23.33 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.088M (-35.5%) Shares 20,274 (-2.6%) Share Price $102.97 Est. Cost/Share $130.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.854M (-28.7%) Shares 18,746 (-1.7%) Share Price $152.25 Est. Cost/Share $251.39 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.036M (-36.0%) Shares 14,318 (-2.9%) Share Price $142.21 Est. Cost/Share $454.41 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.083M (-51.4%) Shares 7,863 (-44.2%) Share Price $137.74 Est. Cost/Share $172.56 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $12.6M (-8.2%) Shares 16,826 (-19.9%) Share Price $748.89 Est. Cost/Share $467.94 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.216M (-33.7%) Shares 28,269 (-37.5%) Share Price $78.40 Est. Cost/Share $46.29 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $46.51M (+2.5%) Shares 562,844 (-1.3%) Share Price $82.64 Est. Cost/Share $45.24 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.198M (-17.5%) Shares 97,757 (-1.2%) Share Price $53.17 Est. Cost/Share $33.56 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $5.016M (-17.8%) Shares 46,332 (-1.5%) Share Price $108.26 Est. Cost/Share $78.95 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.132M (+15.3%) Shares 59,265 (-1.2%) Share Price $137.21 Est. Cost/Share $75.99 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.02M (+5.3%) Shares 63,618 (-3.1%) Share Price $330.46 Est. Cost/Share $164.39 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.291M (-19.7%) Shares 43,217 (-19.1%) Share Price $99.29 Est. Cost/Share $124.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.971M (-34.8%) Shares 16,018 (-20.8%) Share Price $123.05 Est. Cost/Share $160.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $10.05M (+11.6%) Shares 120,287 (-4.8%) Share Price $83.58 Est. Cost/Share $69.02 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2.458M (+73.4%) Shares 46,144 (-6.1%) Share Price $53.26 Est. Cost/Share $38.10 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.674M (-18.2%) Shares 26,336 (-19.0%) Share Price $177.47 Est. Cost/Share $210.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.058M (+17.2%) Shares 43,330 (-1.3%) Share Price $162.88 Est. Cost/Share $93.78 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.308M (-44.1%) Shares 18,735 (-32.0%) Share Price $69.80 Est. Cost/Share $70.27 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.177M (-32.0%) Shares 49,616 (-42.5%) Share Price $43.88 Est. Cost/Share $29.37 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.27M (-6.7%) Shares 34,362 (-2.5%) Share Price $415.29 Est. Cost/Share $287.80 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.034M (-49.7%) Shares 17,042 (-35.3%) Share Price $60.67 Est. Cost/Share $92.92 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.323M (-30.3%) Shares 37,845 (-21.1%) Share Price $61.38 Est. Cost/Share $62.54 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.787M (-14.8%) Shares 76,420 (-8.5%) Share Price $75.73 Est. Cost/Share $113.76 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.425M (-11.7%) Shares 94,204 (-4.9%) Share Price $78.82 Est. Cost/Share $63.71 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $11.17M (+9.6%) Shares 146,834 (-2.0%) Share Price $76.05 Est. Cost/Share $45.73 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.67M (-8.4%) Shares 3,338 (-3.2%) Share Price $3195.94 Est. Cost/Share $2010.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.11M (-31.7%) Shares 74,495 (-2.7%) Share Price $28.32 Est. Cost/Share $73.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.496M (-21.6%) Shares 75,694 (-8.6%) Share Price $46.19 Est. Cost/Share $49.78 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.56M (+5.6%) Shares 182,641 (-20.4%) Share Price $96.12 Est. Cost/Share $55.22 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $857K (-51.7%) Shares 5,763 (-41.9%) Share Price $148.69 Est. Cost/Share $136.40 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.512M (-16.5%) Shares 13,538 (-27.1%) Share Price $333.27 Est. Cost/Share $292.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.302M (+10.6%) Shares 102,830 (-2.1%) Share Price $90.46 Est. Cost/Share $79.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.375M (-20.2%) Shares 21,265 (-9.5%) Share Price $158.72 Est. Cost/Share $187.14 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $3.022M (+39.4%) Shares 28,868 (-2.2%) Share Price $104.67 Est. Cost/Share $48.08 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.12M (-4.5%) Shares 57,070 (-17.2%) Share Price $317.53 Est. Cost/Share $147.30 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.504M (-15.9%) Shares 17,232 (-6.4%) Share Price $261.37 Est. Cost/Share $253.66 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $18.67M (+4.7%) Shares 69,638 (-2.1%) Share Price $268.14 Est. Cost/Share $93.06 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $4.255M (-16.2%) Shares 47,981 (-16.5%) Share Price $88.68 Est. Cost/Share $85.70 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $888K (-47.3%) Shares 2,691 (-45.4%) Share Price $329.81 Est. Cost/Share $269.88 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $19.79M (-3.8%) Shares 136,831 (-21.1%) Share Price $144.61 Est. Cost/Share $67.00 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.29M (-25.5%) Shares 26,982 (-27.5%) Share Price $84.88 Est. Cost/Share $99.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.397M (-24.6%) Shares 21,100 (-5.4%) Share Price $113.61 Est. Cost/Share $113.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.51M (-5.4%) Shares 48,491 (-9.7%) Share Price $278.61 Est. Cost/Share $204.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $8.277M (-8.5%) Shares 56,670 (-8.4%) Share Price $146.06 Est. Cost/Share $83.61 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.814M (-16.6%) Shares 8,457 (-3.3%) Share Price $450.98 Est. Cost/Share $411.55 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.122M (-40.1%) Shares 25,252 (-36.1%) Share Price $44.42 Est. Cost/Share $97.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.384M (+109.3%) Shares 15,918 (-3.0%) Share Price $86.95 Est. Cost/Share $53.25 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.268M (+11.0%) Shares 66,207 (-2.4%) Share Price $109.77 Est. Cost/Share $120.29 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $16.35M (+4.5%) Shares 101,003 (-6.2%) Share Price $161.91 Est. Cost/Share $105.49 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $996K (-41.5%) Shares 11,778 (-46.6%) Share Price $84.58 Est. Cost/Share $74.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.35M (+25.8%) Shares 9,406 (-3.2%) Share Price $356.19 Est. Cost/Share $178.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.63M (-29.6%) Shares 5,506 (-14.6%) Share Price $296.04 Est. Cost/Share $358.49 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.519M (-21.1%) Shares 19,993 (-20.3%) Share Price $126.00 Est. Cost/Share $122.77 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.586M (-15.7%) Shares 206,445 (-8.4%) Share Price $17.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.164M (-35.7%) Shares 23,345 (-9.1%) Share Price $49.86 Est. Cost/Share $56.22 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.414M (-8.9%) Shares 18,953 (-4.7%) Share Price $338.39 Est. Cost/Share $427.29 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.846M (+50.2%) Shares 14,554 (-2.0%) Share Price $126.86 Est. Cost/Share $77.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.086M (-36.2%) Shares 51,427 (-43.5%) Share Price $21.11 Est. Cost/Share $19.36 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.413M (+74.7%) Shares 16,385 (-8.8%) Share Price $86.23 Est. Cost/Share $27.00 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.828M (-17.6%) Shares 49,395 (-7.8%) Share Price $57.25 Est. Cost/Share $55.98 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $402K (-59.9%) Shares 45,933 (-58.1%) Share Price $8.75 Est. Cost/Share $16.63 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.101M (-34.4%) Shares 22,814 (-32.9%) Share Price $48.25 Est. Cost/Share $44.80 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3.457M (+20.0%) Shares 9,254 (-2.4%) Share Price $373.60 Est. Cost/Share $196.10 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.955M (-22.6%) Shares 44,514 (-34.8%) Share Price $43.91 Est. Cost/Share $43.75 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $118M (+0.5%) Shares 229,675 (-2.3%) Share Price $513.60 Est. Cost/Share $325.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.789M (+45.0%) Shares 8,382 (-2.6%) Share Price $213.41 Est. Cost/Share $95.64 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $304K (-64.6%) Shares 3,836 (-39.5%) Share Price $79.35 Est. Cost/Share $238.89 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $8.829M (+6.7%) Shares 32,747 (-1.1%) Share Price $269.60 Est. Cost/Share $116.74 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.068M (-11.8%) Shares 7,508 (-3.5%) Share Price $541.83 Est. Cost/Share $228.12 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.751M (-23.8%) Shares 81,820 (-41.5%) Share Price $21.40 Est. Cost/Share $19.48 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $605K (-46.9%) Shares 23,399 (-37.5%) Share Price $25.86 Est. Cost/Share $36.49 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.146M (-31.8%) Shares 7,146 (-14.3%) Share Price $160.30 Est. Cost/Share $123.70 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $777K (-40.7%) Shares 25,994 (-30.3%) Share Price $29.89 Est. Cost/Share $47.83 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $371K (-58.8%) Shares 11,780 (-45.9%) Share Price $31.52 Est. Cost/Share $53.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.883M (-21.7%) Shares 12,073 (-36.4%) Share Price $155.98 Est. Cost/Share $102.08 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.278M (-28.7%) Shares 16,567 (-39.7%) Share Price $77.15 Est. Cost/Share $65.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.817M (-7.0%) Shares 157,867 (-2.6%) Share Price $43.18 Est. Cost/Share $101.96 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.29M (-28.3%) Shares 83,609 (-13.4%) Share Price $15.43 Est. Cost/Share $11.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.343M (-10.3%) Shares 59,635 (-7.2%) Share Price $72.83 Est. Cost/Share $73.73 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.542M (+12.2%) Shares 66,870 (-2.3%) Share Price $67.93 Est. Cost/Share $61.46 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $432K (-53.0%) Shares 10,660 (-53.0%) Share Price $40.55 Est. Cost/Share $49.98 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.933M (-20.1%) Shares 10,004 (-31.7%) Share Price $193.23 Est. Cost/Share $92.26 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $22.22M (+2.2%) Shares 65,197 (-2.2%) Share Price $340.74 Est. Cost/Share $206.57 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $883K (-35.1%) Shares 16,926 (-7.4%) Share Price $52.17 Est. Cost/Share $78.66 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.914M (-7.4%) Shares 60,144 (-13.2%) Share Price $98.33 Est. Cost/Share $97.06 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.842M (+34.3%) Shares 25,646 (-5.2%) Share Price $71.81 Est. Cost/Share $52.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.49M (+46.2%) Shares 20,568 (-1.1%) Share Price $72.42 Est. Cost/Share $49.23 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.96M (-19.3%) Shares 28,013 (-3.5%) Share Price $69.98 Est. Cost/Share $46.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.277M (-6.9%) Shares 262,194 (-5.0%) Share Price $23.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $792K (-37.0%) Shares 2,234 (-37.6%) Share Price $354.53 Est. Cost/Share $232.84 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.205M (-12.5%) Shares 1,641 (-14.3%) Share Price $1953.01 Est. Cost/Share $1540.38 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $10.7M (+4.5%) Shares 91,224 (-2.3%) Share Price $117.25 Est. Cost/Share $63.58 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.488M (+7.5%) Shares 17,299 (-14.6%) Share Price $375.04 Est. Cost/Share $325.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.154M (-5.9%) Shares 66,282 (-14.8%) Share Price $107.93 Est. Cost/Share $87.30 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $6.449M (+7.4%) Shares 23,839 (-2.7%) Share Price $270.53 Est. Cost/Share $154.08 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.042M (-29.8%) Shares 11,650 (-35.4%) Share Price $89.48 Est. Cost/Share $95.71 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $406K (-52.1%) Shares 4,093 (-30.9%) Share Price $99.12 Est. Cost/Share $69.81 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.661M (-8.6%) Shares 35,422 (-5.4%) Share Price $131.58 Est. Cost/Share $132.53 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.965M (-8.1%) Shares 69,348 (-1.0%) Share Price $71.60 Est. Cost/Share $74.75 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $4.191M (-9.3%) Shares 90,603 (-21.9%) Share Price $46.26 Est. Cost/Share $43.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.465M (+20.9%) Shares 9,178 (-1.9%) Share Price $268.53 Est. Cost/Share $191.74 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $580K (-42.4%) Shares 5,546 (-40.4%) Share Price $104.53 Est. Cost/Share $143.99 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.129M (+15.7%) Shares 103,568 (-4.8%) Share Price $30.21 Est. Cost/Share $31.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $790K (-34.8%) Shares 8,817 (-34.7%) Share Price $89.64 Est. Cost/Share $107.15 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $225K (-65.0%) Shares 1,435 (-69.2%) Share Price $156.97 Est. Cost/Share $139.71 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.951M (-7.7%) Shares 13,859 (-15.5%) Share Price $357.23 Est. Cost/Share $322.23 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $849K (-32.6%) Shares 20,905 (-5.4%) Share Price $40.62 Est. Cost/Share $67.97 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.894M (-5.6%) Shares 5,770 (-15.7%) Share Price $1194.78 Est. Cost/Share $731.65 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $3.388M (-10.7%) Shares 97,368 (-4.5%) Share Price $34.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.954M (-17.1%) Shares 16,292 (-12.9%) Share Price $119.91 Est. Cost/Share $132.59 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $386K (-50.9%) Shares 3,071 (-52.5%) Share Price $125.68 Est. Cost/Share $294.78 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.345M (-22.8%) Shares 15,425 (-12.9%) Share Price $87.22 Est. Cost/Share $60.48 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.691M (-18.9%) Shares 42,367 (-31.4%) Share Price $39.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $2.332M (-14.4%) Shares 19,576 (-13.4%) Share Price $119.14 Est. Cost/Share $57.30 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.936M (+15.3%) Shares 4,559 (-2.8%) Share Price $644.06 Est. Cost/Share $296.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.326M (+41.1%) Shares 2,295 (-2.4%) Share Price $577.60 Est. Cost/Share $238.45 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.45M (+3.7%) Shares 45,526 (-2.1%) Share Price $229.57 Est. Cost/Share $204.24 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $488K (-43.5%) Shares 9,915 (-56.7%) Share Price $49.24 Est. Cost/Share $111.50 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.628M (+16.6%) Shares 22,566 (-4.0%) Share Price $116.45 Est. Cost/Share $70.66 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $380K (-49.3%) Shares 4,825 (-36.1%) Share Price $78.83 Est. Cost/Share $131.76 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $327K (-52.6%) Shares 15,759 (-46.8%) Share Price $20.74 Est. Cost/Share $44.47 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $535K (-40.4%) Shares 2,489 (-43.9%) Share Price $214.90 Est. Cost/Share $303.60 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $522K (-41.0%) Shares 9,966 (-44.1%) Share Price $52.33 Est. Cost/Share $72.45 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.645M (-9.0%) Shares 17,308 (-4.4%) Share Price $210.57 Est. Cost/Share $196.83 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $877K (-28.8%) Shares 6,541 (-23.8%) Share Price $134.13 Est. Cost/Share $122.44 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.958M (-15.4%) Shares 77,513 (-27.6%) Share Price $25.26 Est. Cost/Share $26.43 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $8.931M (-3.8%) Shares 41,914 (-1.1%) Share Price $213.08 Est. Cost/Share $153.91 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.433M (+11.3%) Shares 24,407 (-4.2%) Share Price $140.64 Est. Cost/Share $148.62 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $16.29M (-2.1%) Shares 259,075 (-8.5%) Share Price $62.89 Est. Cost/Share $38.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.116M (+19.5%) Shares 16,391 (-1.1%) Share Price $129.09 Est. Cost/Share $55.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.253M (-13.1%) Shares 7,268 (-14.6%) Share Price $309.95 Est. Cost/Share $175.64 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.103M (-9.7%) Shares 22,307 (-2.6%) Share Price $139.09 Est. Cost/Share $201.15 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.59M (-17.1%) Shares 15,951 (-2.1%) Share Price $99.66 Est. Cost/Share $92.04 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $513K (-38.9%) Shares 38,132 (-28.7%) Share Price $13.46 Est. Cost/Share $26.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.311M (+32.9%) Shares 14,761 (-7.8%) Share Price $88.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.198M (+17.3%) Shares 19,658 (-10.1%) Share Price $111.79 Est. Cost/Share $60.83 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.749M (-7.9%) Shares 6,543 (-25.4%) Share Price $572.95 Est. Cost/Share $377.56 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.512M (-17.5%) Shares 5,743 (-34.5%) Share Price $263.26 Est. Cost/Share $294.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.999M (+18.8%) Shares 25,535 (-1.9%) Share Price $78.27 Est. Cost/Share $47.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.146M (-9.1%) Shares 27,968 (-22.0%) Share Price $112.50 Est. Cost/Share $106.53 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.044M (-22.8%) Shares 36,147 (-19.6%) Share Price $28.89 Est. Cost/Share $39.44 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.903M (+19.4%) Shares 11,551 (-1.1%) Share Price $164.75 Est. Cost/Share $70.89 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.053M (-9.2%) Shares 42,104 (-7.4%) Share Price $72.51 Est. Cost/Share $67.15 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.967M (+4.6%) Shares 103,444 (-2.5%) Share Price $67.35 Est. Cost/Share $93.41 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $414K (-42.0%) Shares 2,653 (-37.2%) Share Price $156.02 Est. Cost/Share $204.91 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $802K (-27.2%) Shares 32,304 (-33.6%) Share Price $24.82 Est. Cost/Share $35.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $618K (+93.2%) Shares 17,064 (-3.1%) Share Price $36.23 Est. Cost/Share $14.62 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $728K (+69.1%) Shares 26,765 (-44.2%) Share Price $27.21 Est. Cost/Share $8.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.51M (-6.1%) Shares 59,436 (-20.6%) Share Price $75.88 Est. Cost/Share $75.48 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $553K (-34.4%) Shares 4,804 (-43.8%) Share Price $115.02 Est. Cost/Share $195.79 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.897M (+11.1%) Shares 98,786 (-13.7%) Share Price $29.33 Est. Cost/Share $36.02 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.05M (+1.8%) Shares 59,323 (-2.0%) Share Price $270.47 Est. Cost/Share $197.19 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.829M (+11.2%) Shares 12,475 (-2.8%) Share Price $226.81 Est. Cost/Share $120.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.291M (+9.1%) Shares 29,027 (-9.4%) Share Price $113.36 Est. Cost/Share $86.71 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $855K (-24.3%) Shares 3,842 (-47.7%) Share Price $222.48 Est. Cost/Share $103.48 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.077M (+34.0%) Shares 22,554 (-1.1%) Share Price $47.74 Est. Cost/Share $38.02 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.353M (+25.3%) Shares 12,165 (-1.4%) Share Price $111.26 Est. Cost/Share $121.07 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.96M (+2.3%) Shares 351,861 (-3.7%) Share Price $34.00 Est. Cost/Share $58.47 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.116M (-11.2%) Shares 38,890 (-30.0%) Share Price $54.41 Est. Cost/Share $25.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $815K (+48.1%) Shares 20,726 (-2.1%) Share Price $39.30 Est. Cost/Share $30.29 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.745M (-13.1%) Shares 33,145 (-2.1%) Share Price $52.65 Est. Cost/Share $41.29 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.087M (-19.5%) Shares 19,905 (-8.8%) Share Price $54.62 Est. Cost/Share $38.45 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.416M (-4.6%) Shares 17,097 (-2.1%) Share Price $316.80 Est. Cost/Share $201.76 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $379K (-40.6%) Shares 3,312 (-30.9%) Share Price $114.41 Est. Cost/Share $151.45 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $234K (-52.4%) Shares 6,005 (-54.6%) Share Price $38.98 Est. Cost/Share $160.70 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $278K (-47.8%) Shares 8,361 (-21.0%) Share Price $33.26 Est. Cost/Share $75.69 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $666K (-27.3%) Shares 9,177 (-1.9%) Share Price $72.60 Est. Cost/Share $65.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.821M (+15.9%) Shares 20,366 (-5.3%) Share Price $89.40 Est. Cost/Share $41.36 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $595K (-29.4%) Shares 15,766 (-36.9%) Share Price $37.76 Est. Cost/Share $47.21 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.052M (-19.0%) Shares 35,930 (-1.9%) Share Price $29.28 Est. Cost/Share $51.44 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.28M (+23.7%) Shares 4,851 (-4.0%) Share Price $263.77 Est. Cost/Share $87.59 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.032M (-19.2%) Shares 27,741 (-1.9%) Share Price $37.19 Est. Cost/Share $26.26 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.133M (+27.2%) Shares 12,514 (-4.0%) Share Price $90.53 Est. Cost/Share $65.83 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $903K (+35.9%) Shares 11,991 (-9.9%) Share Price $75.33 Est. Cost/Share $86.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.122M (+4.0%) Shares 29,716 (-1.1%) Share Price $206.01 Est. Cost/Share $143.14 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.818M (-11.3%) Shares 9,030 (-11.1%) Share Price $201.31 Est. Cost/Share $125.39 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.232M (+7.6%) Shares 31,612 (-2.9%) Share Price $102.25 Est. Cost/Share $50.76 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $597K (+60.6%) Shares 7,155 (-10.8%) Share Price $83.48 Est. Cost/Share $25.99 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $702K (-24.3%) Shares 4,250 (-16.0%) Share Price $165.07 Est. Cost/Share $217.86 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.651M (+14.7%) Shares 35,939 (-2.1%) Share Price $45.95 Est. Cost/Share $31.14 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $447K (-31.9%) Shares 14,920 (-3.3%) Share Price $29.97 Est. Cost/Share $38.33 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.828M (-6.9%) Shares 29,724 (-16.8%) Share Price $95.14 Est. Cost/Share $74.56 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $432K (-32.6%) Shares 8,874 (-39.4%) Share Price $48.64 Est. Cost/Share $82.68 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $1.957M (-9.6%) Shares 31,533 (-1.6%) Share Price $62.05 Est. Cost/Share $68.13 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $538K (-27.8%) Shares 19,558 (-2.2%) Share Price $27.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $333K (-38.1%) Shares 10,910 (-56.1%) Share Price $30.53 Est. Cost/Share $44.66 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $382K (-34.8%) Shares 716 (-3.5%) Share Price $534.03 Est. Cost/Share $403.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $773K (+35.9%) Shares 14,078 (-3.6%) Share Price $54.90 Est. Cost/Share $63.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $720K (+39.3%) Shares 5,965 (-4.1%) Share Price $120.64 Est. Cost/Share $102.32 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $767K (-20.9%) Shares 6,711 (-1.6%) Share Price $114.30 Est. Cost/Share $122.10 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.662M (+13.7%) Shares 14,515 (-3.0%) Share Price $114.49 Est. Cost/Share $97.21 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.367M (-5.5%) Shares 52,486 (-4.0%) Share Price $64.15 Est. Cost/Share $68.41 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.158M (-14.5%) Shares 5,540 (-15.4%) Share Price $208.94 Est. Cost/Share $159.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.339M (+16.9%) Shares 39,957 (-2.6%) Share Price $33.52 Est. Cost/Share $35.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $772K (+33.3%) Shares 14,798 (-6.1%) Share Price $52.20 Est. Cost/Share $54.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.208M (+18.8%) Shares 17,453 (-1.0%) Share Price $69.19 Est. Cost/Share $52.65 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $572K (-24.9%) Shares 42,284 (-5.4%) Share Price $13.53 Est. Cost/Share $19.16 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $287K (-38.5%) Shares 3,928 (-1.5%) Share Price $73.00 Est. Cost/Share $106.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.005M (+21.3%) Shares 21,028 (-6.1%) Share Price $47.81 Est. Cost/Share $32.43 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $524K (-24.9%) Shares 28,041 (-2.8%) Share Price $18.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $640K (-21.0%) Shares 11,219 (-30.8%) Share Price $57.02 Est. Cost/Share $82.25 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.976M (+6.1%) Shares 41,018 (-1.6%) Share Price $72.56 Est. Cost/Share $127.82 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.344M (+14.2%) Shares 3,434 (-15.3%) Share Price $391.45 Est. Cost/Share $174.77 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.66M (-5.9%) Shares 8,425 (-2.1%) Share Price $315.75 Est. Cost/Share $206.40 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $540K (-23.4%) Shares 3,776 (-9.0%) Share Price $143.11 Est. Cost/Share $110.26 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.505M (+12.2%) Shares 52,567 (-6.5%) Share Price $28.63 Est. Cost/Share $27.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $16.94M (-0.9%) Shares 99,608 (-1.5%) Share Price $170.08 Est. Cost/Share $171.56 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.743M (-2.7%) Shares 70,044 (-4.9%) Share Price $81.99 Est. Cost/Share $60.62 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.31M (+13.9%) Shares 15,937 (-1.9%) Share Price $82.20 Est. Cost/Share $71.47 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.524M (+3.6%) Shares 29,754 (-1.3%) Share Price $152.03 Est. Cost/Share $103.94 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.64M (+10.7%) Shares 32,176 (-17.5%) Share Price $50.96 Est. Cost/Share $57.33 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $299K (-34.6%) Shares 2,634 (-4.9%) Share Price $113.49 Est. Cost/Share $302.41 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $964K (-14.0%) Shares 22,734 (-4.7%) Share Price $42.40 Est. Cost/Share $38.94 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $688K (+29.5%) Shares 18,446 (-17.6%) Share Price $37.30 Est. Cost/Share $15.26 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $578K (+37.2%) Shares 5,337 (-5.2%) Share Price $108.35 Est. Cost/Share $44.79 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $316K (-33.1%) Shares 14,187 (-33.1%) Share Price $22.27 Est. Cost/Share $37.44 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $62,926 (-70.9%) Shares 14,806 (-2.0%) Share Price $4.25 Est. Cost/Share $23.09 Unrealized @ Report Date —
XP XP INC 0.0%
Value $567K (-21.3%) Shares 34,850 (-7.8%) Share Price $16.26 Est. Cost/Share $17.95 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $892K (+20.5%) Shares 4,164 (-2.5%) Share Price $214.12 Est. Cost/Share $116.44 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $623K (+32.0%) Shares 12,441 (-3.9%) Share Price $50.04 Est. Cost/Share $57.31 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $721K (-17.2%) Shares 7,610 (-1.6%) Share Price $94.71 Est. Cost/Share $99.61 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.144M (+14.7%) Shares 28,931 (-2.3%) Share Price $39.54 Est. Cost/Share $31.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $429K (+52.2%) Shares 24,472 (-4.0%) Share Price $17.52 Est. Cost/Share $7.91 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $766K (+23.6%) Shares 25,535 (-6.9%) Share Price $29.98 Est. Cost/Share $28.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.384M (+4.5%) Shares 47,976 (-1.8%) Share Price $70.53 Est. Cost/Share $47.16 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $232K (-38.2%) Shares 5,440 (-35.5%) Share Price $42.67 Est. Cost/Share $39.93 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $181K (-44.1%) Shares 10,051 (-32.3%) Share Price $17.97 Est. Cost/Share $103.82 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $429K (-24.8%) Shares 2,265 (-21.8%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.361M (+11.5%) Shares 8,672 (-2.6%) Share Price $156.96 Est. Cost/Share $119.67 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $255K (-35.5%) Shares 3,163 (-54.2%) Share Price $80.61 Est. Cost/Share $79.40 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $182K (-43.4%) Shares 10,034 (-8.8%) Share Price $18.15 Est. Cost/Share $24.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.765M (+5.3%) Shares 7,621 (-3.2%) Share Price $362.75 Est. Cost/Share $238.87 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.331M (+3.2%) Shares 20,436 (-4.6%) Share Price $211.95 Est. Cost/Share $141.53 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $273K (-33.0%) Shares 3,853 (-22.3%) Share Price $70.88 Est. Cost/Share $83.95 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.11M (+13.6%) Shares 34,631 (-2.7%) Share Price $32.05 Est. Cost/Share $25.07 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.271M (-9.5%) Shares 16,726 (-1.7%) Share Price $75.96 Est. Cost/Share $56.77 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $747K (+21.3%) Shares 31,729 (-6.9%) Share Price $23.55 Est. Cost/Share $21.80 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $574K (+29.2%) Shares 15,328 (-2.7%) Share Price $37.47 Est. Cost/Share $46.97 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $495K (-20.7%) Shares 17,082 (-2.9%) Share Price $29.00 Est. Cost/Share $33.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $883K (+17.0%) Shares 5,135 (-9.8%) Share Price $172.01 Est. Cost/Share $115.69 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $381K (-25.0%) Shares 7,543 (-3.1%) Share Price $50.54 Est. Cost/Share $79.58 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.053M (+13.2%) Shares 3,113 (-7.4%) Share Price $338.40 Est. Cost/Share $143.22 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $7.007M (+1.8%) Shares 92,196 (-19.4%) Share Price $76.00 Est. Cost/Share $72.13 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $562K (-17.6%) Shares 7,316 (-1.3%) Share Price $76.88 Est. Cost/Share $83.10 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.059M (+12.6%) Shares 5,059 (-7.7%) Share Price $209.35 Est. Cost/Share $120.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $430K (-21.6%) Shares 4,872 (-12.1%) Share Price $88.26 Est. Cost/Share $74.56 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $458K (-20.5%) Shares 5,944 (-30.4%) Share Price $77.11 Est. Cost/Share $67.53 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $486K (+31.4%) Shares 11,835 (-2.4%) Share Price $41.03 Est. Cost/Share $34.29 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $477K (-19.4%) Shares 12,863 (-13.5%) Share Price $37.12 Est. Cost/Share $35.10 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $6.687M (-1.7%) Shares 16,329 (-14.4%) Share Price $409.50 Est. Cost/Share $337.55 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $153K (-42.4%) Shares 16,887 (-36.2%) Share Price $9.05 Est. Cost/Share $9.38 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.493M (+8.1%) Shares 19,534 (-1.8%) Share Price $76.42 Est. Cost/Share $50.96 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $824K (-11.9%) Shares 47,674 (-1.0%) Share Price $17.28 Est. Cost/Share $19.68 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.591M (+7.4%) Shares 14,230 (-3.7%) Share Price $111.82 Est. Cost/Share $96.46 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $824K (+15.4%) Shares 5,017 (-5.7%) Share Price $164.18 Est. Cost/Share $93.09 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $275K (-27.8%) Shares 10,518 (-47.8%) Share Price $26.18 Est. Cost/Share $23.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.459M (+7.7%) Shares 56,895 (-4.4%) Share Price $25.64 Est. Cost/Share $14.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.477M (+2.3%) Shares 46,209 (-1.4%) Share Price $96.88 Est. Cost/Share $88.55 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $886K (+13.1%) Shares 31,218 (-2.2%) Share Price $28.38 Est. Cost/Share $22.23 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $477K (+27.3%) Shares 9,623 (-6.0%) Share Price $49.56 Est. Cost/Share $66.66 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.087M (-4.5%) Shares 14,853 (-1.3%) Share Price $140.49 Est. Cost/Share $115.23 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $400K (+32.4%) Shares 11,558 (-2.1%) Share Price $34.65 Est. Cost/Share $26.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $288K (-25.2%) Shares 3,213 (-7.5%) Share Price $89.78 Est. Cost/Share $73.23 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $557K (+20.9%) Shares 10,533 (-5.0%) Share Price $52.89 Est. Cost/Share $75.50 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.079M (+9.8%) Shares 3,796 (-3.3%) Share Price $284.20 Est. Cost/Share $168.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $386K (+32.6%) Shares 5,837 (-4.0%) Share Price $66.14 Est. Cost/Share $47.88 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $567K (+20.1%) Shares 24,507 (-3.1%) Share Price $23.13 Est. Cost/Share $36.43 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $301K (+45.9%) Shares 19,649 (-8.6%) Share Price $15.31 Est. Cost/Share $7.25 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $539K (+21.2%) Shares 19,274 (-2.0%) Share Price $27.97 Est. Cost/Share $21.84 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.683M (-5.3%) Shares 21,451 (-2.4%) Share Price $78.48 Est. Cost/Share $81.73 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.025M (+10.0%) Shares 11,681 (-1.6%) Share Price $87.71 Est. Cost/Share $62.37 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $635K (-12.7%) Shares 16,304 (-3.5%) Share Price $38.96 Est. Cost/Share $45.42 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.99M (+4.8%) Shares 3,693 (-4.0%) Share Price $538.87 Est. Cost/Share $210.58 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $149K (-37.6%) Shares 11,480 (-22.4%) Share Price $12.94 Est. Cost/Share $27.08 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $521K (-14.6%) Shares 18,948 (-29.4%) Share Price $27.47 Est. Cost/Share $24.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.157M (+2.9%) Shares 51,686 (-6.9%) Share Price $61.09 Est. Cost/Share $51.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $575K (-13.2%) Shares 8,582 (-1.1%) Share Price $66.98 Est. Cost/Share $76.29 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.125M (+8.4%) Shares 8,038 (-1.0%) Share Price $139.94 Est. Cost/Share $75.25 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $807K (+12.1%) Shares 42,301 (-1.8%) Share Price $19.08 Est. Cost/Share $10.42 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $845K (+11.2%) Shares 3,754 (-6.4%) Share Price $225.00 Est. Cost/Share $129.79 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $324K (+34.8%) Shares 20,605 (-1.7%) Share Price $15.72 Est. Cost/Share $21.59 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.807M (+4.8%) Shares 16,888 (-1.4%) Share Price $107.00 Est. Cost/Share $80.21 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $647K (+14.5%) Shares 16,994 (-4.6%) Share Price $38.08 Est. Cost/Share $21.83 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $659K (+13.8%) Shares 7,825 (-1.7%) Share Price $84.24 Est. Cost/Share $64.70 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $687K (+12.9%) Shares 22,314 (-5.1%) Share Price $30.77 Est. Cost/Share $16.73 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $428K (+21.9%) Shares 17,495 (-6.1%) Share Price $24.44 Est. Cost/Share $25.79 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $787K (-8.7%) Shares 6,981 (-5.2%) Share Price $112.74 Est. Cost/Share $68.31 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $318K (-19.1%) Shares 28,160 (-6.1%) Share Price $11.31 Est. Cost/Share $19.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $207K (-26.6%) Shares 3,505 (-26.8%) Share Price $59.12 Est. Cost/Share $59.53 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.082M (+7.4%) Shares 27,201 (-1.0%) Share Price $39.77 Est. Cost/Share $39.70 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $225K (-24.7%) Shares 10,908 (-5.0%) Share Price $20.67 Est. Cost/Share $27.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $523K (-12.4%) Shares 15,146 (-6.5%) Share Price $34.53 Est. Cost/Share $34.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $530K (-12.2%) Shares 20,122 (-2.1%) Share Price $26.33 Est. Cost/Share $44.18 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $647K (-10.1%) Shares 4,035 (-7.7%) Share Price $160.42 Est. Cost/Share $123.68 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $459K (+18.9%) Shares 3,785 (-3.5%) Share Price $121.33 Est. Cost/Share $135.03 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $339K (-17.5%) Shares 6,472 (-14.7%) Share Price $52.39 Est. Cost/Share $81.24 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $957K (+8.0%) Shares 7,142 (-2.4%) Share Price $134.06 Est. Cost/Share $115.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $569K (-11.1%) Shares 3,061 (-6.6%) Share Price $185.79 Est. Cost/Share $115.54 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $482K (+16.9%) Shares 11,916 (-3.4%) Share Price $40.41 Est. Cost/Share $47.53 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $751K (+10.2%) Shares 14,426 (-2.9%) Share Price $52.09 Est. Cost/Share $31.74 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.621M (+1.5%) Shares 153,001 (-12.2%) Share Price $30.20 Est. Cost/Share $17.44 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $386K (+21.4%) Shares 13,373 (-27.0%) Share Price $28.86 Est. Cost/Share $31.34 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $647K (+11.4%) Shares 25,596 (-3.7%) Share Price $25.27 Est. Cost/Share $25.99 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.472M (+4.7%) Shares 6,002 (-14.6%) Share Price $245.17 Est. Cost/Share $148.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.964M (-3.2%) Shares 10,498 (-2.4%) Share Price $187.08 Est. Cost/Share $78.11 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $126K (-33.8%) Shares 32,359 (-34.0%) Share Price $3.89 Est. Cost/Share $3.62 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $122K (-34.1%) Shares 15,797 (-21.0%) Share Price $7.74 Est. Cost/Share $18.83 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $772K (-7.5%) Shares 13,004 (-20.9%) Share Price $59.36 Est. Cost/Share $74.67 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $485K (-11.3%) Shares 34,947 (-7.1%) Share Price $13.88 Est. Cost/Share $15.78 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.169M (+5.3%) Shares 11,699 (-2.5%) Share Price $99.90 Est. Cost/Share $97.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $600K (+10.8%) Shares 6,434 (-8.1%) Share Price $93.27 Est. Cost/Share $103.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.005M (+6.1%) Shares 5,798 (-5.2%) Share Price $173.41 Est. Cost/Share $181.20 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $399K (+16.8%) Shares 2,229 (-2.5%) Share Price $178.95 Est. Cost/Share $163.04 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $93,904 (-36.4%) Shares 22,737 (-11.2%) Share Price $4.13 Est. Cost/Share $4.12 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $450K (-10.2%) Shares 7,800 (-30.5%) Share Price $57.70 Est. Cost/Share $56.63 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $624K (+8.8%) Shares 6,880 (-10.1%) Share Price $90.76 Est. Cost/Share $49.22 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $228K (-17.8%) Shares 44,240 (-4.4%) Share Price $5.16 Est. Cost/Share $9.54 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $736K (+7.0%) Shares 1,580 (-13.2%) Share Price $465.74 Est. Cost/Share $464.77 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $760K (+6.7%) Shares 25,399 (-7.9%) Share Price $29.91 Est. Cost/Share $30.31 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $568K (+8.9%) Shares 5,142 (-6.4%) Share Price $110.41 Est. Cost/Share $93.04 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.859M (+0.8%) Shares 81,065 (-3.4%) Share Price $72.27 Est. Cost/Share $66.21 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $538K (+9.3%) Shares 8,829 (-4.1%) Share Price $60.97 Est. Cost/Share $52.13 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $146K (-23.9%) Shares 18,440 (-21.5%) Share Price $7.90 Est. Cost/Share $17.21 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.726M (+2.7%) Shares 8,116 (-1.4%) Share Price $212.65 Est. Cost/Share $131.60 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $670K (-6.2%) Shares 6,545 (-3.1%) Share Price $102.39 Est. Cost/Share $49.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $542K (-7.5%) Shares 6,262 (-2.1%) Share Price $86.59 Est. Cost/Share $140.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $433K (+11.3%) Shares 14,346 (-2.5%) Share Price $30.18 Est. Cost/Share $53.12 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $357K (-10.8%) Shares 172 (-5.5%) Share Price $2073.39 Est. Cost/Share $1959.05 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $275K (+18.6%) Shares 8,967 (-1.9%) Share Price $30.70 Est. Cost/Share $27.97 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.454M (-2.8%) Shares 7,616 (-2.4%) Share Price $190.92 Est. Cost/Share $124.55 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $877K (+5.0%) Shares 6,429 (-9.3%) Share Price $136.44 Est. Cost/Share $143.55 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.384M (+0.7%) Shares 26,899 (-1.1%) Share Price $237.33 Est. Cost/Share $205.94 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $944K (+4.4%) Shares 6,933 (-1.6%) Share Price $136.15 Est. Cost/Share $232.51 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $253K (+18.8%) Shares 4,832 (-4.8%) Share Price $52.37 Est. Cost/Share $35.02 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.186M (+3.4%) Shares 22,633 (-8.0%) Share Price $52.39 Est. Cost/Share $24.89 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $640K (-5.3%) Shares 3,581 (-4.1%) Share Price $178.59 Est. Cost/Share $168.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $48.46M (+0.1%) Shares 133,818 (-2.8%) Share Price $362.12 Est. Cost/Share $225.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $761K (+4.7%) Shares 4,359 (-1.6%) Share Price $174.58 Est. Cost/Share $139.21 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $259K (+14.6%) Shares 8,833 (-3.6%) Share Price $29.30 Est. Cost/Share $26.40 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $173K (-15.5%) Shares 22,437 (-4.2%) Share Price $7.70 Est. Cost/Share $15.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.767M (-1.6%) Shares 12,690 (-6.0%) Share Price $139.25 Est. Cost/Share $137.18 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $399K (+7.9%) Shares 8,691 (-8.6%) Share Price $45.90 Est. Cost/Share $28.91 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.36M (+0.6%) Shares 16,906 (-17.6%) Share Price $257.91 Est. Cost/Share $160.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.162M (+2.3%) Shares 7,569 (-1.8%) Share Price $153.48 Est. Cost/Share $93.00 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.208M (-1.1%) Shares 1,061 (-10.5%) Share Price $2080.79 Est. Cost/Share $1365.85 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $244K (-9.3%) Shares 60,497 (-19.0%) Share Price $4.04 Est. Cost/Share $3.44 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $689K (+3.8%) Shares 7,452 (-15.6%) Share Price $92.42 Est. Cost/Share $55.39 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $231K (+12.0%) Shares 3,880 (-1.2%) Share Price $59.50 Est. Cost/Share $51.53 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $258K (-8.7%) Shares 7,558 (-8.8%) Share Price $34.09 Est. Cost/Share $34.15 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $202K (+13.6%) Shares 9,943 (-1.8%) Share Price $20.33 Est. Cost/Share $17.80 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $611K (+3.9%) Shares 5,683 (-1.9%) Share Price $107.44 Est. Cost/Share $85.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $406K (+6.0%) Shares 5,727 (-5.3%) Share Price $70.86 Est. Cost/Share $49.30 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.2M (+1.9%) Shares 23,017 (-7.9%) Share Price $52.15 Est. Cost/Share $38.18 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $124K (-14.3%) Shares 11,306 (-8.7%) Share Price $11.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $140K (+16.4%) Shares 17,292 (-5.4%) Share Price $8.09 Est. Cost/Share $11.20 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $435K (+4.6%) Shares 6,871 (-1.0%) Share Price $63.30 Est. Cost/Share $40.05 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $342K (-5.3%) Shares 8,161 (-4.1%) Share Price $41.94 Est. Cost/Share $43.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $67,233 (+39.8%) Shares 32,169 (-3.0%) Share Price $2.09 Est. Cost/Share $6.60 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $163K (-10.5%) Shares 14,369 (-4.8%) Share Price $11.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $639K (+3.0%) Shares 2,176 (-2.2%) Share Price $293.61 Est. Cost/Share $468.68 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $946K (-1.9%) Shares 4,112 (-7.5%) Share Price $230.08 Est. Cost/Share $335.10 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $377K (-4.0%) Shares 10,471 (-1.3%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $249K (-5.9%) Shares 3,110 (-4.3%) Share Price $80.16 Est. Cost/Share $86.31 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $403K (+4.0%) Shares 3,180 (-1.9%) Share Price $126.76 Est. Cost/Share $226.83 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.01M (+1.5%) Shares 20,215 (-16.2%) Share Price $49.98 Est. Cost/Share $26.33 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $497K (+3.1%) Shares 33,989 (-6.2%) Share Price $14.61 Est. Cost/Share $30.78 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $714K (+2.1%) Shares 25,313 (-5.0%) Share Price $28.20 Est. Cost/Share $16.70 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $148K (-8.7%) Shares 13,638 (-20.0%) Share Price $10.84 Est. Cost/Share $23.62 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.136M (+1.2%) Shares 11,660 (-2.9%) Share Price $97.42 Est. Cost/Share $80.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $381K (-3.5%) Shares 23,691 (-17.9%) Share Price $16.09 Est. Cost/Share $8.89 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $408K (-3.1%) Shares 15,307 (-3.9%) Share Price $26.65 Est. Cost/Share $59.49 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $939K (+1.1%) Shares 7,843 (-2.1%) Share Price $119.70 Est. Cost/Share $93.99 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $336K (-2.7%) Shares 10,051 (-39.0%) Share Price $33.39 Est. Cost/Share $60.50 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $921K (-1.0%) Shares 27,494 (-3.3%) Share Price $33.50 Est. Cost/Share $46.51 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $76,522 (-10.0%) Shares 35,427 (-16.2%) Share Price $2.16 Est. Cost/Share $5.52 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.684M (+0.5%) Shares 5,315 (-5.7%) Share Price $316.90 Est. Cost/Share $196.69 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $48,627 (-14.0%) Shares 10,480 (-8.4%) Share Price $4.64 Est. Cost/Share $5.01 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,023 (-19.9%) Shares 15,133 (-3.1%) Share Price $2.05 Est. Cost/Share $3.69 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $858K (+0.9%) Shares 2,953 (-13.3%) Share Price $290.49 Est. Cost/Share $275.18 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $682K (-1.1%) Shares 8,929 (-10.4%) Share Price $76.43 Est. Cost/Share $51.45 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $409K (-1.7%) Shares 9,463 (-3.8%) Share Price $43.18 Est. Cost/Share $62.08 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $158K (-4.2%) Shares 19,280 (-1.7%) Share Price $8.17 Est. Cost/Share $6.09 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.311M (+0.4%) Shares 37,012 (-3.5%) Share Price $35.42 Est. Cost/Share $49.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.106M (+0.5%) Shares 27,018 (-2.0%) Share Price $40.92 Est. Cost/Share $19.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $587K (+0.9%) Shares 22,642 (-16.7%) Share Price $25.94 Est. Cost/Share $14.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $613K (-0.7%) Shares 10,378 (-4.1%) Share Price $59.07 Est. Cost/Share $57.98 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $68,873 (+5.9%) Shares 21,934 (-1.5%) Share Price $3.14 Est. Cost/Share $2.40 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $552K (-0.6%) Shares 6,249 (-7.5%) Share Price $88.33 Est. Cost/Share $42.42 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $130K (+2.2%) Shares 15,718 (-14.4%) Share Price $8.29 Est. Cost/Share $17.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $968K (-0.3%) Shares 7,116 (-2.5%) Share Price $135.97 Est. Cost/Share $75.99 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $168K (-1.5%) Shares 36,278 (-1.3%) Share Price $4.62 Est. Cost/Share $10.70 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $314K (-0.7%) Shares 4,293 (-10.0%) Share Price $73.19 Est. Cost/Share $116.47 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $18,780 (+12.6%) Shares 12,863 (-1.3%) Share Price $1.46 Est. Cost/Share $3.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $875K (+0.2%) Shares 3,828 (-41.6%) Share Price $228.70 Est. Cost/Share $275.63 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $29,344 (-4.7%) Shares 17,160 (-5.3%) Share Price $1.71 Est. Cost/Share $2.83 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $307K (-0.4%) Shares 4,721 (-18.3%) Share Price $65.06 Est. Cost/Share $59.34 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.27M (-0.1%) Shares 15,080 (-3.6%) Share Price $84.21 Est. Cost/Share $69.04 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $22,941 (+3.6%) Shares 13,109 (-4.1%) Share Price $1.75 Est. Cost/Share $6.95 Unrealized @ Report Date —

Unchanged Positions (221)

NVDA NVIDIA CORPORATION 8.2%
Value $1.338B Shares 6,686,846 Share Price $200.09 Est. Cost/Share $104.41 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $92.84M Shares 790,433 Share Price $117.46 Est. Cost/Share $48.32 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.5%
Value $85.84M Shares 1,202,237 Share Price $71.40 Est. Cost/Share $100.03 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $55.77M Shares 73,082 Share Price $763.14 Est. Cost/Share $282.72 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $70.61M Shares 169,888 Share Price $415.63 Est. Cost/Share $391.57 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $92.43M Shares 676,075 Share Price $136.72 Est. Cost/Share $74.51 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $27.66M Shares 1,336,382 Share Price $20.70 Est. Cost/Share $18.89 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $40.58M Shares 102,183 Share Price $397.17 Est. Cost/Share $191.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $145M Shares 289,301 Share Price $500.39 Est. Cost/Share $318.72 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.95M Shares 97,936 Share Price $397.68 Est. Cost/Share $337.39 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $48.67M Shares 173,070 Share Price $281.21 Est. Cost/Share $162.01 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.36M Shares 764,188 Share Price $42.34 Est. Cost/Share $39.36 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $20.53M Shares 197,443 Share Price $103.96 Est. Cost/Share $73.59 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $31.41M Shares 63,945 Share Price $491.16 Est. Cost/Share $254.56 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $119M Shares 466,851 Share Price $253.97 Est. Cost/Share $152.11 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $60.84M Shares 473,483 Share Price $128.50 Est. Cost/Share $94.15 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.15M Shares 21,888 Share Price $509.31 Est. Cost/Share $439.55 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $15.98M Shares 41,309 Share Price $386.73 Est. Cost/Share $398.62 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $28.52M Shares 314,309 Share Price $90.74 Est. Cost/Share $102.19 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $46.13M Shares 254,991 Share Price $180.91 Est. Cost/Share $96.19 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.71M Shares 12,813 Share Price $1382.36 Est. Cost/Share $428.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.24M Shares 99,411 Share Price $123.11 Est. Cost/Share $117.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $14.58M Shares 74,995 Share Price $194.42 Est. Cost/Share $241.71 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $11.79M Shares 21,030 Share Price $560.61 Est. Cost/Share $222.53 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $11.76M Shares 69,320 Share Price $169.60 Est. Cost/Share $79.67 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $15.7M Shares 639,308 Share Price $24.55 Est. Cost/Share $34.09 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.147M Shares 48,273 Share Price $106.62 Est. Cost/Share $112.88 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.26M Shares 18,063 Share Price $623.54 Est. Cost/Share $677.75 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.48M Shares 142,889 Share Price $73.35 Est. Cost/Share $42.25 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.99M Shares 103,019 Share Price $38.73 Est. Cost/Share $66.72 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.072M Shares 29,429 Share Price $206.33 Est. Cost/Share $106.96 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $8.23M Shares 30,319 Share Price $271.45 Est. Cost/Share $127.49 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16.93M Shares 71,135 Share Price $237.94 Est. Cost/Share $162.47 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $22.05M Shares 109,896 Share Price $200.62 Est. Cost/Share $150.18 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $31.98M Shares 364,317 Share Price $87.77 Est. Cost/Share $70.95 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.275M Shares 29,330 Share Price $179.86 Est. Cost/Share $111.67 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $6.15M Shares 37,657 Share Price $163.31 Est. Cost/Share $87.14 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $9.928M Shares 714,232 Share Price $13.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $11.24M Shares 86,614 Share Price $129.73 Est. Cost/Share $96.55 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.546M Shares 12,664 Share Price $359.00 Est. Cost/Share $279.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.856M Shares 30,964 Share Price $318.31 Est. Cost/Share $245.45 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $11.09M Shares 45,822 Share Price $241.94 Est. Cost/Share $145.82 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $60.76M Shares 414,347 Share Price $146.64 Est. Cost/Share $130.80 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.928M Shares 25,833 Share Price $229.46 Est. Cost/Share $98.58 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.602M Shares 24,031 Share Price $233.10 Est. Cost/Share $127.27 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.73M Shares 32,960 Share Price $173.84 Est. Cost/Share $96.14 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $23.89M Shares 58,665 Share Price $407.26 Est. Cost/Share $372.54 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.954M Shares 11,050 Share Price $267.34 Est. Cost/Share $98.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.621M Shares 27,419 Share Price $168.53 Est. Cost/Share $115.25 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.796M Shares 51,163 Share Price $132.83 Est. Cost/Share $113.30 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $9.681M Shares 37,833 Share Price $255.88 Est. Cost/Share $144.81 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.89M Shares 70,315 Share Price $169.05 Est. Cost/Share $93.00 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.425M Shares 34,051 Share Price $188.69 Est. Cost/Share $173.82 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $15.16M Shares 95,578 Share Price $158.63 Est. Cost/Share $71.72 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $42.12M Shares 222,008 Share Price $189.73 Est. Cost/Share $101.12 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.085M Shares 27,467 Share Price $185.14 Est. Cost/Share $120.36 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.54M Shares 27,315 Share Price $459.13 Est. Cost/Share $278.50 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.857M Shares 55,569 Share Price $51.42 Est. Cost/Share $35.68 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $10.58M Shares 212,460 Share Price $49.82 Est. Cost/Share $39.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.057M Shares 72,177 Share Price $70.07 Est. Cost/Share $36.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $70.54M Shares 481,306 Share Price $146.55 Est. Cost/Share $105.53 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.758M Shares 140,141 Share Price $33.95 Est. Cost/Share $25.89 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.391M Shares 46,712 Share Price $51.18 Est. Cost/Share $62.22 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.732M Shares 109,776 Share Price $24.89 Est. Cost/Share $22.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.5M Shares 12,525 Share Price $199.61 Est. Cost/Share $159.53 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.295M Shares 16,669 Share Price $437.64 Est. Cost/Share $274.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.893M Shares 14,021 Share Price $135.03 Est. Cost/Share $165.72 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $6.138M Shares 321,210 Share Price $19.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.769M Shares 39,318 Share Price $121.29 Est. Cost/Share $127.82 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.442M Shares 202,479 Share Price $21.94 Est. Cost/Share $25.12 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.76M Shares 580,829 Share Price $13.36 Est. Cost/Share $10.55 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $2.827M Shares 26,491 Share Price $106.73 Est. Cost/Share $97.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.406M Shares 37,209 Share Price $145.30 Est. Cost/Share $136.51 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.8M Shares 31,633 Share Price $56.90 Est. Cost/Share $30.51 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.587M Shares 9,985 Share Price $158.96 Est. Cost/Share $103.13 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $10.78M Shares 640,716 Share Price $16.82 Est. Cost/Share $15.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.498M Shares 22,027 Share Price $295.01 Est. Cost/Share $187.84 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.793M Shares 12,307 Share Price $226.95 Est. Cost/Share $187.93 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.663M Shares 158,915 Share Price $23.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $15.15M Shares 54,973 Share Price $275.68 Est. Cost/Share $233.85 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.757M Shares 23,050 Share Price $162.98 Est. Cost/Share $106.11 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.065M Shares 5,978 Share Price $345.43 Est. Cost/Share $150.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.011M Shares 7,514 Share Price $666.90 Est. Cost/Share $424.02 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.756M Shares 25,664 Share Price $224.28 Est. Cost/Share $143.61 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.935M Shares 8,125 Share Price $238.19 Est. Cost/Share $137.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.13M Shares 4,037 Share Price $279.89 Est. Cost/Share $253.95 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.297M Shares 183,860 Share Price $17.93 Est. Cost/Share $18.10 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.512M Shares 19,415 Share Price $77.87 Est. Cost/Share $48.41 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.627M Shares 15,221 Share Price $238.28 Est. Cost/Share $146.80 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.153M Shares 22,695 Share Price $138.94 Est. Cost/Share $137.89 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $3.277M Shares 129,285 Share Price $25.35 Est. Cost/Share $17.89 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $986K Shares 50,156 Share Price $19.65 Est. Cost/Share $36.26 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7.798M Shares 143,392 Share Price $54.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.046M Shares 33,450 Share Price $120.95 Est. Cost/Share $124.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.366M Shares 3,001 Share Price $455.33 Est. Cost/Share $216.02 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.682M Shares 6,437 Share Price $416.73 Est. Cost/Share $307.20 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $13.99M Shares 291,271 Share Price $48.03 Est. Cost/Share $32.83 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $14.09M Shares 182,774 Share Price $77.08 Est. Cost/Share $39.97 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.964M Shares 38,098 Share Price $77.79 Est. Cost/Share $174.19 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $8.364M Shares 57,139 Share Price $146.38 Est. Cost/Share $60.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $9.566M Shares 59,837 Share Price $159.86 Est. Cost/Share $112.49 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.874M Shares 28,221 Share Price $66.40 Est. Cost/Share $40.14 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.203M Shares 17,030 Share Price $70.65 Est. Cost/Share $72.61 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.251M Shares 29,364 Share Price $76.66 Est. Cost/Share $62.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.856M Shares 24,211 Share Price $117.98 Est. Cost/Share $118.11 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.644M Shares 46,002 Share Price $79.22 Est. Cost/Share $94.57 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $22.31M Shares 117,140 Share Price $190.48 Est. Cost/Share $207.22 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.038M Shares 128,327 Share Price $15.88 Est. Cost/Share $11.55 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.312M Shares 5,881 Share Price $223.07 Est. Cost/Share $108.81 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $12.41M Shares 115,957 Share Price $107.00 Est. Cost/Share $95.66 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.763M Shares 24,855 Share Price $111.15 Est. Cost/Share $92.73 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.275M Shares 19,223 Share Price $66.31 Est. Cost/Share $71.87 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.202M Shares 5,302 Share Price $226.79 Est. Cost/Share $200.13 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $621K Shares 8,438 Share Price $73.63 Est. Cost/Share $49.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.919M Shares 38,847 Share Price $152.37 Est. Cost/Share $116.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.675M Shares 35,764 Share Price $46.84 Est. Cost/Share $39.12 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.617M Shares 4,942 Share Price $529.59 Est. Cost/Share $209.31 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $419K Shares 11,357 Share Price $36.88 Est. Cost/Share $43.37 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.806M Shares 49,884 Share Price $76.29 Est. Cost/Share $54.17 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.669M Shares 65,414 Share Price $132.52 Est. Cost/Share $81.24 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.367M Shares 3,246 Share Price $421.16 Est. Cost/Share $308.68 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.252M Shares 2,702 Share Price $463.26 Est. Cost/Share $351.09 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $472K Shares 8,040 Share Price $58.73 Est. Cost/Share $31.35 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.085M Shares 15,120 Share Price $71.74 Est. Cost/Share $30.55 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.099M Shares 35,901 Share Price $86.31 Est. Cost/Share $103.07 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.938M Shares 123,039 Share Price $15.75 Est. Cost/Share $18.26 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.655M Shares 154,743 Share Price $23.62 Est. Cost/Share $29.72 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $766K Shares 45,117 Share Price $16.97 Est. Cost/Share $17.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.185M Shares 39,943 Share Price $79.74 Est. Cost/Share $60.89 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.535M Shares 4,497 Share Price $341.44 Est. Cost/Share $143.69 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.291M Shares 8,032 Share Price $160.72 Est. Cost/Share $82.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.773M Shares 43,654 Share Price $86.43 Est. Cost/Share $59.18 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.952M Shares 13,302 Share Price $146.74 Est. Cost/Share $65.45 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $890K Shares 26,018 Share Price $34.22 Est. Cost/Share $29.26 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.535M Shares 22,033 Share Price $69.65 Est. Cost/Share $41.63 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $472K Shares 96,469 Share Price $4.89 Est. Cost/Share $4.83 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $797K Shares 80,508 Share Price $9.90 Est. Cost/Share $20.66 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.83M Shares 32,875 Share Price $86.09 Est. Cost/Share $110.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.88M Shares 39,438 Share Price $47.68 Est. Cost/Share $34.67 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.64M Shares 13,342 Share Price $122.93 Est. Cost/Share $75.81 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $12.1M Shares 131,850 Share Price $91.78 Est. Cost/Share $88.31 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.096M Shares 34,215 Share Price $90.49 Est. Cost/Share $103.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.967M Shares 47,554 Share Price $62.40 Est. Cost/Share $59.59 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $272K Shares 13,744 Share Price $19.82 Est. Cost/Share $20.88 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $825K Shares 40,890 Share Price $20.17 Est. Cost/Share $19.42 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.875M Shares 58,880 Share Price $116.77 Est. Cost/Share $90.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.506M Shares 125,022 Share Price $44.04 Est. Cost/Share $29.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.122M Shares 7,260 Share Price $154.52 Est. Cost/Share $94.73 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $725K Shares 8,896 Share Price $81.50 Est. Cost/Share $87.71 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.987M Shares 120,586 Share Price $74.53 Est. Cost/Share $54.67 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.313M Shares 6,483 Share Price $202.53 Est. Cost/Share $150.92 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $449K Shares 8,566 Share Price $52.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.679M Shares 37,141 Share Price $72.14 Est. Cost/Share $82.85 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $550K Shares 3,688 Share Price $149.01 Est. Cost/Share $155.69 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.335M Shares 4,959 Share Price $1277.51 Est. Cost/Share $1245.48 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.055M Shares 22,666 Share Price $46.53 Est. Cost/Share $39.28 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.475M Shares 46,314 Share Price $118.21 Est. Cost/Share $109.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.58M Shares 28,122 Share Price $91.73 Est. Cost/Share $71.93 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.068M Shares 13,523 Share Price $79.01 Est. Cost/Share $65.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.147M Shares 43,466 Share Price $26.39 Est. Cost/Share $17.87 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $821K Shares 11,963 Share Price $68.59 Est. Cost/Share $47.81 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.169M Shares 37,082 Share Price $31.53 Est. Cost/Share $19.85 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $495K Shares 10,664 Share Price $46.39 Est. Cost/Share $39.79 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.262M Shares 18,091 Share Price $69.77 Est. Cost/Share $82.24 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.31M Shares 90,647 Share Price $47.55 Est. Cost/Share $31.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.338M Shares 34,927 Share Price $38.31 Est. Cost/Share $40.81 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $530K Shares 9,135 Share Price $58.01 Est. Cost/Share $40.33 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.746M Shares 95,446 Share Price $81.16 Est. Cost/Share $62.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.847M Shares 10,138 Share Price $576.70 Est. Cost/Share $390.29 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.272M Shares 14,175 Share Price $89.77 Est. Cost/Share $59.68 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $419K Shares 7,963 Share Price $52.58 Est. Cost/Share $75.53 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $641K Shares 68,289 Share Price $9.39 Est. Cost/Share $15.23 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $184K Shares 25,863 Share Price $7.12 Est. Cost/Share $5.44 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $383K Shares 8,607 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $616K Shares 4,366 Share Price $141.09 Est. Cost/Share $163.11 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $346K Shares 8,865 Share Price $39.01 Est. Cost/Share $34.29 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.284M Shares 12,704 Share Price $101.08 Est. Cost/Share $65.85 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.098M Shares 49,723 Share Price $22.08 Est. Cost/Share $28.59 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.172M Shares 79,947 Share Price $14.66 Est. Cost/Share $16.46 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $620K Shares 7,887 Share Price $78.66 Est. Cost/Share $57.56 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $370K Shares 3,505 Share Price $105.64 Est. Cost/Share $86.65 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $768K Shares 12,239 Share Price $62.72 Est. Cost/Share $63.75 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $377K Shares 2,892 Share Price $130.47 Est. Cost/Share $145.39 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $365K Shares 5,363 Share Price $68.11 Est. Cost/Share $83.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.489M Shares 23,109 Share Price $64.45 Est. Cost/Share $65.09 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $248K Shares 3,964 Share Price $62.64 Est. Cost/Share $52.65 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.468M Shares 59,638 Share Price $24.61 Est. Cost/Share $16.91 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.115M Shares 188,328 Share Price $11.23 Est. Cost/Share $11.25 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $468K Shares 6,224 Share Price $75.16 Est. Cost/Share $93.22 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $110K Shares 26,460 Share Price $4.16 Est. Cost/Share $4.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.329M Shares 23,233 Share Price $57.22 Est. Cost/Share $79.09 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $266K Shares 3,568 Share Price $74.49 Est. Cost/Share $60.17 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $2.387M Shares 53,603 Share Price $44.53 Est. Cost/Share $46.13 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $254K Shares 10,597 Share Price $24.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $672K Shares 11,931 Share Price $56.35 Est. Cost/Share $45.81 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $983K Shares 6,619 Share Price $148.53 Est. Cost/Share $87.08 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $2.284M Shares 48,426 Share Price $47.16 Est. Cost/Share $41.68 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $358K Shares 11,899 Share Price $30.05 Est. Cost/Share $31.31 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.19M Shares 24,460 Share Price $48.66 Est. Cost/Share $35.84 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.186M Shares 9,471 Share Price $125.19 Est. Cost/Share $117.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $818K Shares 38,463 Share Price $21.28 Est. Cost/Share $23.82 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $602K Shares 15,409 Share Price $39.10 Est. Cost/Share $50.32 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $700K Shares 7,102 Share Price $98.63 Est. Cost/Share $66.16 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $552K Shares 50,802 Share Price $10.87 Est. Cost/Share $15.95 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $858K Shares 46,258 Share Price $18.55 Est. Cost/Share $15.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $715K Shares 42,862 Share Price $16.68 Est. Cost/Share $30.06 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $518K Shares 19,677 Share Price $26.35 Est. Cost/Share $37.02 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $487K Shares 3,282 Share Price $148.38 Est. Cost/Share $152.76 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $74,753 Shares 10,061 Share Price $7.43 Est. Cost/Share $5.44 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 21,137 Share Price $10.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.291M Shares 7,654 Share Price $168.66 Est. Cost/Share $317.99 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $309K Shares 14,587 Share Price $21.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $71,261 Shares 11,625 Share Price $6.13 Est. Cost/Share $9.72 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,880 Shares 13,778 Share Price $0.43 Est. Cost/Share $1.94 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.16M Shares 15,639 Share Price $74.16 Est. Cost/Share $44.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $461K Shares 13,033 Share Price $35.35 Est. Cost/Share $33.33 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.062M Shares 46,665 Share Price $22.75 Est. Cost/Share $9.41 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $132K Shares 10,604 Share Price $12.45 Est. Cost/Share $10.96 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $387K Shares 41,169 Share Price $9.39 Est. Cost/Share $9.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $400K Shares 2,708 Share Price $147.83 Est. Cost/Share $67.97 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.95M Shares 47,596 Share Price $293.18 Est. Cost/Share $249.13 Unrealized @ Report Date —