State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $33.66B (100.0% shares, 0.0% debt)

Holdings (1,721)

New Positions (76)

MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $89.25M Shares 299,623 Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC COM ADDED 0.1%
Value $24.51M Shares 109,475 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM ADDED 0.1%
Value $24.2M Shares 109,474 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11.46M Shares 64,596 Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD COMMON SHARES ADDED 0.0%
Value $10.37M Shares 362,924 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK ADDED 0.0%
Value $9.094M Shares 60,225 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK ADDED 0.0%
Value $8.47M Shares 62,448 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $6.907M Shares 50,000 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $6.494M Shares 397,892 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP COM ADDED 0.0%
Value $5.625M Shares 68,893 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $4.188M Shares 27,505 Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
TGB TREKOR METALS LTD COM ADDED 0.0%
Value $3.89M Shares 565,374 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $3.75M Shares 11,163 Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%
Value $3.045M Shares 67,155 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC CL A 0.0%
Value $2.596M Shares 32,337 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC CL A 0.0%
Value $2.476M Shares 108,250 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
OCANF OCEANAGOLD CORP COM NEW ADDED 0.0%
Value $2.476M Shares 98,798 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP COM 0.0%
Value $2.256M Shares 9,875 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2.031M Shares 68,762 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $1.92M Shares 42,328 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS NV SHS 0.0%
Value $1.813M Shares 318,710 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1.565M Shares 65,749 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.511M Shares 73,121 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC COM 0.0%
Value $1.503M Shares 67,050 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD SHS 0.0%
Value $1.417M Shares 19,574 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value $1.377M Shares 27,013 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $1.347M Shares 32,125 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $1.345M Shares 24,301 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value $1.235M Shares 17,421 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $1.213M Shares 28,878 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $1.095M Shares 102,251 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $1.094M Shares 506,361 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1.011M Shares 171,144 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $838K Shares 28,167 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC CL A COM 0.0%
Value $713K Shares 23,490 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $683K Shares 8,035 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $612K Shares 14,317 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $550K Shares 6,899 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $377K Shares 4,146 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $327K Shares 9,620 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP COM 0.0%
Value $308K Shares 16,348 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC COM 0.0%
Value $290K Shares 8,755 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $261K Shares 7,411 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $254K Shares 12,000 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $226K Shares 10,573 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $225K Shares 6,346 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $203K Shares 6,399 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $203K Shares 6,814 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD COM 0.0%
Value $201K Shares 8,204 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $177K Shares 7,173 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC CL A 0.0%
Value $174K Shares 18,925 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC CL A 0.0%
Value $170K Shares 2,051 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $166K Shares 9,684 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $165K Shares 950 Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
USEG BIG SKY INDL INC COM 0.0%
Value $160K Shares 145,168 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $151K Shares 5,359 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $149K Shares 39,917 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC COM 0.0%
Value $146K Shares 3,884 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $137K Shares 9,423 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP COM 0.0%
Value $135K Shares 4,422 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP CL A 0.0%
Value $132K Shares 61,261 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $131K Shares 2,426 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $129K Shares 13,517 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $128K Shares 14,983 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP COM 0.0%
Value $127K Shares 4,615 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $124K Shares 3,010 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC COM CL A 0.0%
Value $123K Shares 13,033 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $122K Shares 6,955 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $119K Shares 3,154 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $119K Shares 3,227 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MRLN MERLIN INC COM 0.0%
Value $117K Shares 20,621 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $115K Shares 3,397 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $114K Shares 4,721 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $111K Shares 1,290 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $72,520 Shares 8,031 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $23,732 Shares 2,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (449)

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.4%
Value $148M (+448.6%) Shares 7,286,366 (+449.7%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.6%
Value $191M (+112.9%) Shares 441,754 (+5.0%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO COM 1.0%
Value $330M (+33.5%) Shares 274,745 (+2.4%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.4%
Value $136M (+103.5%) Shares 451,194 (+893.3%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $99.01M (+135.9%) Shares 290,348 (+10.9%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value $127M (+78.2%) Shares 1,585,012 (+77.3%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value $73.51M (+152.1%) Shares 76,180 (+2.3%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.2%
Value $69.25M (+89.1%) Shares 1,046,144 (+78.3%) Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.2%
Value $77.7M (+49.7%) Shares 440,666 (+7.3%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.1%
Value $36.18M (+176.1%) Shares 138,957 (+25.2%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value $33.89M (+151.3%) Shares 87,634 (+90.2%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.3%
Value $88.39M (+28.6%) Shares 422,824 (+1.3%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.2%
Value $61.39M (+45.0%) Shares 332,234 (+1.0%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $108M (+21.3%) Shares 106,910 (+1.4%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.3%
Value $93.69M (+24.2%) Shares 496,514 (+7.5%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $259M (+7.1%) Shares 3,133,493 (+7.2%) Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC COM 0.1%
Value $34.33M (+94.2%) Shares 223,443 (+3.3%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $28.47M (+135.5%) Shares 688,907 (+186.8%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.2%
Value $59.84M (+37.5%) Shares 140,422 (+15.4%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.7%
Value $251M (+6.6%) Shares 2,654,254 (+7.1%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.7%
Value $251M (+6.5%) Shares 3,332,943 (+5.7%) Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.1%
Value $47.94M (+41.9%) Shares 93,055 (+9.6%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $86.29M (+19.4%) Shares 306,846 (+2.9%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $17.64M (+298.6%) Shares 44,412 (+74.0%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.2%
Value $67.8M (+24.0%) Shares 232,532 (+2.9%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $83.63M (+18.4%) Shares 1,231,163 (+3.1%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C COM 0.2%
Value $61.01M (+27.0%) Shares 702,129 (+1.1%) Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $47.1M (+37.7%) Shares 140,675 (+3.1%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $44.03M (+39.7%) Shares 89,646 (+18.5%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $29.23M (-29.9%) Shares 111,980 (+16.2%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $31.54M (+63.6%) Shares 328,127 (+23.3%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $62.01M (+22.8%) Shares 227,964 (+9.6%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA COM 0.1%
Value $23.2M (+84.7%) Shares 250,197 (+93.6%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $14.99M (+241.2%) Shares 149,824 (+209.1%) Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $19.77M (+107.8%) Shares 218,572 (+83.9%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $20.52M (+94.3%) Shares 454,961 (+2.6%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $46.21M (+26.7%) Shares 93,032 (+13.9%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $11.62M (+477.0%) Shares 32,366 (+302.9%) Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $25.99M (+49.5%) Shares 241,813 (+36.8%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $26.34M (+46.5%) Shares 281,189 (+4.0%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $37.52M (+26.6%) Shares 392,021 (+27.7%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $45.83M (+20.4%) Shares 400,327 (+2.7%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $20.67M (+60.0%) Shares 73,542 (+12.1%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC COM 0.1%
Value $21.61M (+55.4%) Shares 76,378 (+72.5%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $12.65M (+143.3%) Shares 187,829 (+126.8%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC SHS 0.3%
Value $112M (+7.1%) Shares 216,254 (+2.3%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.0%
Value $12.74M (+134.9%) Shares 9,363 (+88.4%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.1%
Value $49.61M (+17.1%) Shares 218,577 (+2.0%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $16.03M (+79.2%) Shares 489,752 (+44.2%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO COM 0.2%
Value $64.43M (+12.1%) Shares 297,641 (+3.1%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8.457M (+419.6%) Shares 37,290 (+295.2%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $11.44M (+146.2%) Shares 124,669 (+135.0%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10.47M (+179.4%) Shares 121,591 (+193.5%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $20.1M (+48.1%) Shares 118,539 (+10.5%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $13.85M (+82.6%) Shares 85,034 (+53.9%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $11.32M (-35.5%) Shares 157,497 (+6.0%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $18.37M (+49.6%) Shares 183,156 (+3.4%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $30.96M (+24.1%) Shares 83,531 (+9.5%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $13.04M (+81.4%) Shares 15,709 (+61.3%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $10.88M (+115.2%) Shares 70,283 (+42.3%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $11.37M (+98.5%) Shares 48,771 (+55.2%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC COM 0.1%
Value $23.49M (+31.2%) Shares 64,437 (+1.2%) Share Price $364.57 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO COM 0.1%
Value $18.45M (+43.3%) Shares 1,327,098 (+18.9%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $34.01M (+19.5%) Shares 138,131 (+1.0%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $22.9M (+31.9%) Shares 16,567 (+4.3%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION SHS 0.1%
Value $38.8M (+16.6%) Shares 265,553 (+4.5%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.1%
Value $18.49M (+40.0%) Shares 288,259 (+42.3%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value $20.13M (+34.3%) Shares 671,467 (+1.1%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $49.3M (+11.2%) Shares 276,571 (+2526.5%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $11.19M (+79.0%) Shares 60,460 (+52.2%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $19.23M (+34.2%) Shares 262,171 (+3.0%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $43.18M (-10.1%) Shares 1,792,996 (+4.8%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V COM 0.1%
Value $22.95M (+26.8%) Shares 61,900 (+13.9%) Share Price $370.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $16.23M (+42.6%) Shares 213,581 (+12.9%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $25.73M (+22.7%) Shares 112,062 (+15.8%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $23.35M (+24.4%) Shares 98,145 (+8.4%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $8.856M (+104.2%) Shares 30,597 (+49.5%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $15.7M (+39.2%) Shares 72,467 (+25.6%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $15.37M (+40.3%) Shares 176,588 (+8.1%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $52.94M (-7.6%) Shares 133,110 (+7.1%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $39.28M (+11.8%) Shares 85,543 (+18.1%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $9.017M (+84.8%) Shares 23,707 (+7.9%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7.663M (+116.0%) Shares 432,216 (+90.7%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $16.05M (+34.5%) Shares 83,048 (+18.7%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $9.85M (+71.5%) Shares 86,637 (+36.0%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $21.14M (+23.3%) Shares 171,271 (+6.1%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD COM 0.0%
Value $6.705M (+143.3%) Shares 162,321 (+48.7%) Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $22.85M (-14.7%) Shares 78,648 (+1.3%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP COM 0.1%
Value $29.41M (+15.4%) Shares 1,160,227 (+2.3%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $31.81M (+14.0%) Shares 142,050 (+3.4%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC COM 0.1%
Value $17.16M (+28.6%) Shares 202,870 (+7.5%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $10.98M (+51.9%) Shares 46,517 (+27.0%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $18.34M (-16.7%) Shares 446,720 (+7.1%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $6.714M (+119.0%) Shares 104,596 (+11.7%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6.769M (+115.3%) Shares 141,760 (+50.0%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $7.38M (+95.1%) Shares 39,462 (+1.6%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $5.056M (+230.7%) Shares 128,087 (+151.6%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $16.28M (+27.6%) Shares 120,901 (+28.3%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $27.35M (+14.7%) Shares 82,768 (+5.6%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $9.837M (+52.5%) Shares 153,676 (+69.6%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $4.884M (+217.3%) Shares 31,104 (+73.3%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $14.43M (+29.8%) Shares 83,782 (+39.2%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $24.12M (+15.9%) Shares 417,057 (+15.5%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $52.24M (+6.7%) Shares 1,224,922 (+1.0%) Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $14.07M (+29.4%) Shares 25,117 (+24.5%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $9.261M (+49.0%) Shares 50,574 (+24.1%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $8.108M (+60.0%) Shares 175,266 (+37.8%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.1%
Value $48.85M (-5.8%) Shares 721,656 (+2.6%) Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $14.07M (+27.3%) Shares 130,383 (+15.2%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.1%
Value $23.54M (-11.0%) Shares 60,367 (+8.0%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4.389M (+194.2%) Shares 19,191 (+71.5%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $16.83M (+20.6%) Shares 462,425 (+1.4%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $29.16M (-9.0%) Shares 46,766 (+12.8%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $6.414M (+79.1%) Shares 181,244 (+40.2%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $7.198M (+63.4%) Shares 94,346 (+53.7%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $4.743M (+139.4%) Shares 45,654 (+123.8%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $5.383M (+105.3%) Shares 69,122 (+51.8%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $8.848M (+45.3%) Shares 72,946 (+28.1%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.2%
Value $67.67M (-3.9%) Shares 771,012 (+1.7%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $14.16M (+23.7%) Shares 63,139 (+15.0%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP COM 0.1%
Value $18.9M (+16.5%) Shares 119,116 (+10.4%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $5.128M (+107.4%) Shares 60,194 (+60.5%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $6.052M (+76.9%) Shares 200,327 (+45.5%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $7.264M (+53.8%) Shares 190,667 (+44.1%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $8.903M (+39.9%) Shares 17,017 (+31.2%) Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $24.87M (+11.4%) Shares 54,914 (+7.3%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $6.39M (+65.4%) Shares 45,433 (+42.4%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $43.55M (-5.5%) Shares 197,497 (+1.3%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7.724M (+48.1%) Shares 325,778 (+19.7%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $36.3M (+7.4%) Shares 34,828 (+1.0%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $5.549M (+81.2%) Shares 34,910 (+23.3%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC COM 0.0%
Value $4.68M (+110.1%) Shares 5,860 (+43.3%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $8.268M (+40.7%) Shares 76,709 (+17.6%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $4.567M (+109.1%) Shares 50,853 (+6.6%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5.163M (+85.4%) Shares 176,043 (+44.0%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC COM 0.1%
Value $20.68M (+12.8%) Shares 176,394 (+5.6%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $15.38M (-13.2%) Shares 87,638 (+2.8%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6.787M (+52.4%) Shares 40,272 (+19.1%) Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC ORD 0.1%
Value $24.6M (+10.3%) Shares 229,888 (+8.4%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $5.895M (+61.9%) Shares 37,795 (+31.5%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $11.29M (+24.9%) Shares 44,133 (+12.7%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $5.611M (+66.3%) Shares 106,162 (+46.1%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $24.94M (+9.8%) Shares 97,529 (+4.9%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $9.499M (+29.8%) Shares 28,502 (+13.4%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4.799M (+83.2%) Shares 224,241 (+40.7%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8.003M (+36.4%) Shares 60,251 (+17.0%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2.574M (+460.6%) Shares 47,868 (+87.6%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $17.8M (+13.3%) Shares 564,545 (+3.5%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2.444M (+576.9%) Shares 59,837 (+346.5%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $3.111M (+196.4%) Shares 42,249 (+67.4%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $7.705M (+36.1%) Shares 85,144 (+30.7%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.1%
Value $47.02M (+4.5%) Shares 246,838 (+4.0%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS CL A 0.2%
Value $51.48M (+4.0%) Shares 155,205 (+1.2%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $4.069M (+90.2%) Shares 10,111 (+71.7%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5.603M (+52.1%) Shares 111,122 (+52.1%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $7.148M (+36.5%) Shares 374,019 (+23.2%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3.817M (+98.8%) Shares 44,265 (+3.8%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $4.068M (+86.1%) Shares 18,286 (+28.5%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $5.247M (+54.4%) Shares 72,455 (+4.5%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC COM PAR $0004 0.0%
Value $3.718M (+96.9%) Shares 29,309 (+28.4%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC COM CL A 0.0%
Value $2.437M (+293.0%) Shares 19,203 (+21.9%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $7.828M (+30.2%) Shares 32,854 (+15.9%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $4.777M (+59.3%) Shares 11,343 (+32.9%) Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4.894M (+57.1%) Shares 9,242 (+42.4%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $6.414M (+38.1%) Shares 147,956 (+26.6%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3.773M (+84.2%) Shares 21,382 (+79.7%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5.742M (+41.5%) Shares 15,399 (+22.4%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $6.517M (+34.0%) Shares 246,959 (+23.4%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $6.698M (+31.8%) Shares 68,116 (+23.4%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $4.892M (+49.3%) Shares 8,469 (+3.3%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10.02M (+19.2%) Shares 143,004 (+2.0%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3.854M (+70.2%) Shares 73,911 (+53.9%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $8.391M (+23.4%) Shares 97,085 (+16.9%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $3.648M (+77.1%) Shares 44,756 (+36.2%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $5.701M (+38.3%) Shares 21,230 (+12.2%) Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5.313M (-22.9%) Shares 100,910 (+18.0%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $12.48M (+14.4%) Shares 259,737 (+10.5%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION COM 0.0%
Value $8.644M (-14.8%) Shares 817,594 (+3.3%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $4.845M (+42.2%) Shares 47,733 (+64.0%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $8.212M (-14.8%) Shares 76,943 (+1.6%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2.052M (+221.0%) Shares 10,831 (+57.7%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $12.59M (+12.6%) Shares 15,839 (+3.1%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $7.212M (+24.1%) Shares 96,873 (+22.0%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC COM 0.0%
Value $3.019M (+85.8%) Shares 6,034 (+4.8%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.184M (+49.2%) Shares 41,396 (+42.8%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $4.664M (+42.0%) Shares 20,906 (+8.9%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC COM 0.1%
Value $20.11M (+7.3%) Shares 528,349 (+1.7%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $6.224M (+28.2%) Shares 20,833 (+23.0%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.3%
Value $84.55M (+1.6%) Shares 576,965 (+2.0%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $2.64M (+100.6%) Shares 106,068 (+51.8%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $2.06M (+176.1%) Shares 116,066 (+123.0%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $24.34M (+5.7%) Shares 114,373 (+7.5%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $15.29M (+9.3%) Shares 330,610 (+5.5%) Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $8.044M (+19.0%) Shares 72,263 (+16.6%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC COM 0.0%
Value $2.479M (+106.8%) Shares 15,679 (+56.8%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $2.288M (+124.0%) Shares 156,075 (+115.3%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1.696M (+292.4%) Shares 22,377 (+75.3%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $2.092M (+140.1%) Shares 17,101 (+43.1%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.1%
Value $18.02M (+7.3%) Shares 105,943 (+6.7%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $1.899M (+178.2%) Shares 136,706 (+63.4%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.686M (+237.9%) Shares 11,743 (+131.5%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.1%
Value $20.74M (+6.0%) Shares 244,871 (+4.8%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $4.44M (+36.1%) Shares 9,752 (+1.4%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.874M (+163.0%) Shares 64,947 (+58.2%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP COM 0.0%
Value $1.751M (+189.6%) Shares 51,746 (+138.6%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4.732M (+31.9%) Shares 66,092 (+42.0%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1.844M (+159.9%) Shares 21,932 (+102.4%) Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC COMMON STOCK 0.0%
Value $1.663M (+205.5%) Shares 60,283 (+61.9%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1.992M (+127.8%) Shares 6,302 (+43.9%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $1.821M (+157.5%) Shares 16,636 (+60.6%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD COM 0.0%
Value $6.264M (-14.8%) Shares 57,859 (+2.2%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $9.12M (+13.1%) Shares 185,937 (+28.7%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2.832M (+58.5%) Shares 27,801 (+33.4%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $7.165M (-12.7%) Shares 220,321 (+2.9%) Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $3.473M (+42.6%) Shares 350,792 (+12.9%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $1.471M (+234.4%) Shares 29,982 (+175.7%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $3.176M (+48.1%) Shares 31,740 (+19.8%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $3.092M (+49.0%) Shares 10,798 (+181.6%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.747M (+138.0%) Shares 51,113 (+173.6%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $12.28M (+9.0%) Shares 83,884 (+5.0%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $2.222M (+78.1%) Shares 73,627 (+55.9%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $4.468M (+27.8%) Shares 56,546 (+39.3%) Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.852M (+109.0%) Shares 22,115 (+27.7%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $1.869M (-33.9%) Shares 23,551 (+12.9%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC CL A 0.0%
Value $3.038M (+43.9%) Shares 71,656 (+59.4%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.1%
Value $19.13M (-4.6%) Shares 771,454 (+1.7%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1.177M (+350.9%) Shares 3,160 (+110.7%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11.63M (-7.1%) Shares 209,587 (+2.2%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $5.195M (+20.4%) Shares 35,402 (+10.5%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $2.729M (+47.2%) Shares 108,345 (+10.5%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $6.006M (+16.7%) Shares 83,105 (+11.9%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4.154M (-17.1%) Shares 36,381 (+11.1%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.496M (+132.7%) Shares 110,455 (+2.9%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.805M (+88.8%) Shares 14,642 (+32.4%) Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $12.64M (+7.1%) Shares 53,216 (+4.7%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $6.541M (+14.6%) Shares 33,075 (+10.5%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC COM 0.0%
Value $1.344M (+162.3%) Shares 45,498 (+49.2%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $4.199M (+24.7%) Shares 68,407 (+41.0%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $3.213M (+34.3%) Shares 35,571 (+24.2%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.702M (+92.2%) Shares 29,339 (+65.5%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $4.532M (+21.6%) Shares 196,620 (+5.8%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.869M (+19.7%) Shares 25,197 (+2.3%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1.247M (+176.6%) Shares 12,641 (+57.2%) Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1.363M (+139.8%) Shares 51,713 (+130.9%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $2.653M (+42.4%) Shares 50,164 (+12.0%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $3.511M (+28.7%) Shares 25,731 (+11.1%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.725M (+80.0%) Shares 44,178 (+69.4%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $1.235M (+155.5%) Shares 18,676 (+85.1%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $2.023M (+57.9%) Shares 5,034 (+26.3%) Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP COM NEW 0.0%
Value $1.212M (+155.5%) Shares 18,244 (+133.4%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $1.143M (+180.0%) Shares 6,984 (+83.5%) Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $1.284M (+126.3%) Shares 33,466 (+85.2%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5.493M (+14.7%) Shares 85,233 (+11.1%) Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.492M (+37.9%) Shares 50,602 (+5.9%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $2.75M (+32.9%) Shares 22,663 (+7.8%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1.333M (+97.9%) Shares 7,706 (+34.3%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $1.289M (+103.6%) Shares 5,291 (+70.4%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $2.033M (+47.5%) Shares 32,797 (+18.6%) Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.103M (-23.6%) Shares 18,534 (+11.1%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $1.473M (+78.4%) Shares 71,039 (+100.4%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $974K (+192.4%) Shares 13,176 (+21.1%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $957K (+201.8%) Shares 134,419 (+104.7%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2.385M (+36.3%) Shares 104,826 (+36.6%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5.863M (+12.1%) Shares 122,973 (+3.0%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $1.203M (+110.0%) Shares 40,430 (+51.4%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $949K (+197.2%) Shares 154,526 (+66.0%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $1.445M (+72.8%) Shares 10,092 (+23.9%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.164M (+108.1%) Shares 14,632 (+43.2%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1.729M (+52.6%) Shares 23,905 (+61.4%) Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $15.67M (+3.9%) Shares 73,539 (+6.8%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $983K (+150.3%) Shares 13,111 (+61.0%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $2.273M (+34.7%) Shares 96,524 (+3.5%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $1.76M (+49.3%) Shares 120,499 (+35.9%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $1.285M (+81.3%) Shares 25,077 (+67.6%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.778M (+47.6%) Shares 18,336 (+20.8%) Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $1.097M (+108.2%) Shares 17,509 (+78.6%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.014M (+126.7%) Shares 53,966 (+67.5%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $9.905M (+6.0%) Shares 136,007 (+9.7%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $1.788M (+44.7%) Shares 36,078 (+6.8%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $5.744M (+10.4%) Shares 79,623 (+5.9%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $2.38M (+29.2%) Shares 94,195 (+11.7%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.089M (+9.6%) Shares 62,855 (+5.5%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $15.55M (+3.5%) Shares 236,322 (+394.2%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3.646M (+16.6%) Shares 26,181 (+11.4%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $1.919M (+36.8%) Shares 73,599 (+12.1%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $4.176M (+14.0%) Shares 55,133 (+13.4%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $1.082M (+88.6%) Shares 24,449 (+64.2%) Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.161M (+76.8%) Shares 19,870 (+54.5%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1.521M (+49.1%) Shares 14,267 (+23.2%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $1.148M (+74.8%) Shares 32,041 (+21.6%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.868M (+20.6%) Shares 41,812 (+6.0%) Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $854K (+131.9%) Shares 56,354 (+94.1%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $944K (+103.9%) Shares 9,822 (+26.1%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.044M (+83.7%) Shares 21,455 (+71.2%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.454M (+48.1%) Shares 5,226 (+38.7%) Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $1.455M (+46.2%) Shares 7,950 (+30.6%) Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $1.625M (-21.9%) Shares 82,691 (+7.3%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $674K (+205.2%) Shares 9,522 (+41.0%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $3.969M (+12.8%) Shares 24,757 (+41.8%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $2.263M (+24.5%) Shares 12,773 (+20.0%) Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1.031M (+75.8%) Shares 8,767 (+21.2%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1.433M (+44.7%) Shares 8,006 (+20.9%) Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.147M (+62.8%) Shares 18,429 (+38.0%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $3.895M (-9.9%) Shares 55,796 (+9.5%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $905K (+87.7%) Shares 8,144 (+83.3%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $825K (+100.7%) Shares 8,093 (+28.3%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $792K (+109.0%) Shares 69,045 (+70.9%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4.586M (-8.2%) Shares 37,273 (+11.5%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.887M (+27.4%) Shares 96,717 (+25.6%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $592K (+214.7%) Shares 34,043 (+70.4%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $1.264M (+47.0%) Shares 20,495 (+33.2%) Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $809K (+97.7%) Shares 7,740 (+34.6%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $976K (+69.2%) Shares 55,102 (+23.2%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.171M (-15.5%) Shares 103,520 (+8.5%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $686K (+135.4%) Shares 21,206 (+33.4%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.965M (-16.7%) Shares 76,821 (+2.8%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.893M (+26.0%) Shares 57,770 (+2.0%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.404M (-21.7%) Shares 17,540 (+2.5%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $783K (+96.1%) Shares 15,151 (+62.0%) Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $1.929M (+24.4%) Shares 296,751 (+25.7%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $587K (+175.1%) Shares 40,266 (+39.9%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $695K (+116.2%) Shares 21,466 (+75.9%) Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $840K (+78.9%) Shares 27,651 (+11.3%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA LP INT UNIT 0.0%
Value $9.776M (+3.9%) Shares 267,745 (+2.3%) Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC COM 0.0%
Value $784K (+88.1%) Shares 36,544 (+44.1%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1.039M (+54.5%) Shares 13,563 (+47.0%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $637K (+132.6%) Shares 5,996 (+98.5%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1.17M (+44.4%) Shares 22,339 (+7.9%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $16.45M (-2.1%) Shares 5,147 (+3.5%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $1.124M (+45.5%) Shares 3,576 (+35.4%) Share Price $314.23 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $890K (+63.4%) Shares 24,361 (+17.9%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $1.401M (+32.4%) Shares 4,772 (+25.7%) Share Price $293.61 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4.108M (+8.8%) Shares 95,133 (+6.5%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $13.75M (+2.5%) Shares 189,637 (+4.3%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $1.569M (+26.8%) Shares 19,242 (+20.2%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY COM 0.0%
Value $3.49M (-8.6%) Shares 133,710 (+9.2%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $479K (+211.7%) Shares 18,008 (+196.8%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1.375M (+30.7%) Shares 25,511 (+12.2%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $930K (+53.0%) Shares 4,400 (+15.6%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $753K (+73.5%) Shares 35,243 (+22.1%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3.094M (+11.2%) Shares 21,764 (+8.4%) Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.704M (-15.1%) Shares 94,271 (+6.5%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE INC COM NEW 0.0%
Value $926K (+47.1%) Shares 20,055 (+27.6%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $599K (+97.1%) Shares 2,261 (+43.9%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.389M (+26.7%) Shares 17,117 (+45.4%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC COM 0.0%
Value $668K (+77.9%) Shares 17,227 (+64.3%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.115M (+35.4%) Shares 4,215 (+28.8%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.226M (-19.2%) Shares 23,192 (+5.8%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.633M (+20.9%) Shares 43,259 (+8.0%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $1.227M (+29.7%) Shares 57,854 (+26.7%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $601K (+87.8%) Shares 58,217 (+82.3%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $618K (+83.0%) Shares 13,914 (+61.3%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $939K (+42.0%) Shares 12,091 (+38.8%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $960K (+38.3%) Shares 22,107 (+38.8%) Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6.901M (+4.0%) Shares 149,414 (+21.3%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.356M (+24.0%) Shares 18,573 (+12.3%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $755K (+53.0%) Shares 16,504 (+12.2%) Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $1.099M (+30.8%) Shares 12,744 (+33.7%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $370K (+229.1%) Shares 7,821 (+54.1%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.055M (-7.6%) Shares 39,565 (+12.4%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $539K (+86.4%) Shares 12,849 (+109.4%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.562M (+10.4%) Shares 14,674 (+3.7%) Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1.686M (-12.5%) Shares 45,202 (+15.1%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $609K (+64.3%) Shares 8,175 (+15.2%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $5.124M (+4.8%) Shares 181,771 (+23.4%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $471K (+97.0%) Shares 45,773 (+59.1%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $465K (+96.7%) Shares 9,590 (+73.0%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $932K (+30.9%) Shares 81,377 (+3.0%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.251M (+21.2%) Shares 69,793 (+25.7%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $549K (+66.1%) Shares 52,871 (+71.7%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $424K (+105.7%) Shares 14,789 (+34.1%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1.667M (+14.7%) Shares 45,893 (+10.0%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.11M (+11.1%) Shares 11,814 (+12.5%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $562K (+59.7%) Shares 15,966 (+41.1%) Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $834K (+32.8%) Shares 14,102 (+32.4%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $1.448M (+16.2%) Shares 24,844 (+23.0%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.677M (+8.1%) Shares 41,333 (+2.5%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $735K (+36.9%) Shares 44,491 (+35.2%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $848K (-18.9%) Shares 21,513 (+10.9%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $772K (+34.1%) Shares 18,755 (+16.5%) Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $596K (+48.5%) Shares 27,977 (+23.7%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2.006M (+10.7%) Shares 213,649 (+11.7%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $6.052M (-3.1%) Shares 116,035 (+8.5%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY COM 0.0%
Value $1.382M (+15.9%) Shares 12,106 (+40.4%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC SHS CL A 0.0%
Value $254K (+286.8%) Shares 9,749 (+314.1%) Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $995K (+23.3%) Shares 13,067 (+1.3%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $849K (+27.2%) Shares 8,451 (+18.6%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $450K (+66.2%) Shares 9,974 (+46.9%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $330K (+118.2%) Shares 4,515 (+74.7%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $547K (+47.6%) Shares 32,299 (+26.9%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.341M (+14.9%) Shares 42,273 (+3.2%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $488K (+54.9%) Shares 14,444 (+35.1%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $400K (+75.3%) Shares 24,078 (+38.5%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $883K (+24.1%) Shares 15,752 (+38.6%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $555K (+43.0%) Shares 3,375 (+43.4%) Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.343M (+7.6%) Shares 27,828 (+3.8%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC COM 0.0%
Value $345K (+92.5%) Shares 184,582 (+158.4%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.176M (+15.1%) Shares 37,821 (+24.8%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.013M (+17.6%) Shares 110,365 (+38.7%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO COM 0.0%
Value $400K (+59.2%) Shares 32,197 (+46.5%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $940K (-13.6%) Shares 25,191 (+13.4%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $555K (+35.4%) Shares 61,751 (+39.9%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $741K (+24.2%) Shares 21,439 (+15.6%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $1.505M (+10.4%) Shares 9,384 (+8.7%) Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $297K (+90.4%) Shares 15,638 (+75.5%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6.429M (-2.1%) Shares 21,984 (+14.6%) Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $652K (-17.6%) Shares 11,640 (+30.1%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $473K (+40.2%) Shares 29,363 (+5.1%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $849K (+19.0%) Shares 23,447 (+8.7%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC COM 0.1%
Value $20.95M (+0.6%) Shares 228,282 (+1.4%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW COM 0.0%
Value $267K (-32.9%) Shares 27,322 (+10.6%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $618K (+26.8%) Shares 17,756 (+24.6%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $242K (+116.5%) Shares 6,959 (+92.3%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $516K (+32.3%) Shares 84,245 (+22.4%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $373K (+48.4%) Shares 47,197 (+53.1%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $1.404M (+8.7%) Shares 37,991 (+6.8%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $713K (-13.2%) Shares 85,293 (+13.7%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.098M (-9.0%) Shares 53,132 (+14.9%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $762K (-12.4%) Shares 11,465 (+31.1%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $397K (+36.2%) Shares 17,485 (+39.7%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $981K (-9.4%) Shares 9,262 (+5.3%) Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $223K (+75.9%) Shares 11,473 (+73.8%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.041M (+9.8%) Shares 28,121 (+24.9%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $3.837M (-2.2%) Shares 67,015 (+9.5%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $553K (+18.1%) Shares 40,602 (+2.8%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION COM 0.0%
Value $364K (+26.3%) Shares 17,573 (+38.9%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $788K (+10.4%) Shares 5,547 (+19.3%) Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $2.03M (-3.5%) Shares 14,385 (+4.7%) Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.024M (+7.6%) Shares 4,681 (+30.6%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.367M (+2.9%) Shares 89,905 (+14.7%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $258K (+34.0%) Shares 10,228 (+43.9%) Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $370K (+17.3%) Shares 12,500 (+52.9%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $333K (+18.6%) Shares 22,070 (+50.7%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $256K (+25.4%) Shares 18,449 (+70.3%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $989K (+5.5%) Shares 32,984 (+49.8%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.438M (+3.5%) Shares 16,680 (+1.6%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $662K (+7.7%) Shares 8,845 (+4.5%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $2.623M (+1.7%) Shares 17,227 (+40.2%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.408M (+1.8%) Shares 47,495 (+4.1%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $419K (+10.6%) Shares 13,420 (+9.7%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $447K (-7.3%) Shares 38,890 (+38.8%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.396M (+2.4%) Shares 53,288 (+12.6%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $862K (-2.9%) Shares 8,978 (+10.5%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $634K (+3.6%) Shares 15,031 (+23.6%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.086M (+1.7%) Shares 30,296 (+3.4%) Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $413K (+4.2%) Shares 28,137 (+3.8%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $939K (+1.2%) Shares 24,722 (+5.0%) Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $1.078M (+0.4%) Shares 80,542 (+1.7%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $132K (+1.1%) Shares 24,741 (+12.5%) Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (76)

HON HONEYWELL INTL INC COM 0.2%
Value $53.64M Shares 237,292 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $49.21M Shares 1,163,200 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.1%
Value $39.95M Shares 793,046 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value $32.85M Shares 649,100 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
FALN ISHARES TR FALN ANGLS USD 0.1%
Value $24.74M Shares 926,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $15.79M Shares 1,964,140 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value $15.75M Shares 634,267 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%
Value $14.15M Shares 106,453 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value $10.87M Shares 220,076 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $8.628M Shares 333,366 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $8.445M Shares 240,335 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7.578M Shares 165,454 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP COM 0.0%
Value $6.571M Shares 73,032 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC COM SUN VTG 0.0%
Value $4.411M Shares 61,559 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $3.366M Shares 44,527 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $2.476M Shares 13,918 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC COM 0.0%
Value $2.276M Shares 17,886 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $2.224M Shares 344,877 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $1.81M Shares 27,869 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.758M Shares 41,818 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.687M Shares 43,060 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1.616M Shares 40,180 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC ADS 0.0%
Value $1.482M Shares 57,519 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1.158M Shares 71,974 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $895K Shares 19,143 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $843K Shares 77,881 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $713K Shares 3,094 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $612K Shares 32,411 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $603K Shares 2,850 Share Price $211.57 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $552K Shares 51,989 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $527K Shares 30,719 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $515K Shares 6,440 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $506K Shares 18,503 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $496K Shares 30,046 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $492K Shares 7,975 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION SHS 0.0%
Value $489K Shares 4,341 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $471K Shares 53,251 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value $447K Shares 11,321 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $444K Shares 96,182 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP COM 0.0%
Value $356K Shares 18,170 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $305K Shares 12,337 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC CL A ADDED 0.0%
Value $289K Shares 25,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $287K Shares 10,889 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $276K Shares 3,200 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $253K Shares 31,164 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $250K Shares 11,216 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $235K Shares 22,341 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $234K Shares 10,903 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC COM NEW 0.0%
Value $215K Shares 1,511 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $212K Shares 17,376 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $201K Shares 7,654 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO COM NEW 0.0%
Value $199K Shares 33,531 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $193K Shares 10,822 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC CL A 0.0%
Value $193K Shares 20,728 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $187K Shares 3,624 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $185K Shares 22,438 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC COM SHS 0.0%
Value $184K Shares 7,400 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $180K Shares 108,387 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $151K Shares 3,801 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $145K Shares 20,860 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $145K Shares 7,741 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $127K Shares 8,375 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $124K Shares 19,068 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $122K Shares 22,110 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $120K Shares 4,513 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC COM 0.0%
Value $108K Shares 90,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $93,717 Shares 17,355 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $91,404 Shares 20,312 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL COM 0.0%
Value $80,419 Shares 11,638 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $80,277 Shares 13,117 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $75,139 Shares 6,938 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC CL A NEW 0.0%
Value $56,547 Shares 8,255 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $46,605 Shares 436 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $38,288 Shares 400 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC COM NEW 0.0%
Value $23,606 Shares 6,084 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC COM 0.0%
Value $23,031 Shares 10,101 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (885)

MU MICRON TECHNOLOGY INC COM 1.3%
Value $447M (+238.2%) Shares 387,321 (-1.0%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 3.2%
Value $1.062B (+39.2%) Shares 5,259,477 (-15.2%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC MSCI TAIWAN ETF 2.5%
Value $847M (+24.3%) Shares 7,797,976 (-18.8%) Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP COM 0.7%
Value $223M (+189.9%) Shares 1,598,559 (-8.4%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.6%
Value $206M (+95.8%) Shares 284,484 (-7.4%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.3%
Value $116M (+246.6%) Shares 51,164 (-3.2%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 1.0%
Value $343M (-17.2%) Shares 6,945,050 (-21.4%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR ST STR BL LN ETF 0.5%
Value $178M (-25.4%) Shares 4,414,977 (-25.7%) Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.5%
Value $172M (+46.8%) Shares 161,321 (-2.3%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC MSCI BRAZIL ETF 0.5%
Value $177M (-22.2%) Shares 5,133,240 (-13.5%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.2%
Value $74.45M (+129.1%) Shares 116,558 (-3.0%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.3%
Value $104M (-26.9%) Shares 1,461,959 (-1.6%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value $560M (+6.5%) Shares 1,514,680 (-7.6%) Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.3%
Value $100M (+51.3%) Shares 336,411 (-1.5%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $66.63M (+89.2%) Shares 87,307 (-3.2%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC COM 0.2%
Value $68.55M (+83.7%) Shares 268,367 (-2.2%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $126M (+30.0%) Shares 302,176 (-15.4%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.9%
Value $317M (+9.9%) Shares 966,939 (-1.2%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $43.86M (+156.3%) Shares 101,655 (-2.5%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $80.14M (+44.6%) Shares 40,282 (-4.0%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $80.47M (-23.1%) Shares 703,575 (-20.4%) Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $163M (-12.7%) Shares 2,579,219 (-6.4%) Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $19.96M (-51.2%) Shares 1,764,965 (-31.8%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $30.34M (-38.5%) Shares 243,781 (-2.0%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.5%
Value $158M (+13.6%) Shares 629,148 (-1.8%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.3%
Value $92.4M (+24.7%) Shares 1,860,583 (-3.9%) Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER COM 0.2%
Value $71.76M (-20.0%) Shares 1,814,164 (-1.7%) Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP COM 0.4%
Value $130M (+15.7%) Shares 2,285,494 (-1.0%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $9.811M (-63.2%) Shares 64,831 (-61.8%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $61.01M (+33.2%) Shares 359,114 (-3.7%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE ACT 0.1%
Value $25.86M (-34.2%) Shares 332,460 (-21.1%) Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.1%
Value $46.93M (-22.1%) Shares 299,554 (-7.1%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC MSCI MLY ETF NEW 0.1%
Value $40.65M (-24.4%) Shares 1,508,474 (-20.3%) Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $24.32M (-35.0%) Shares 569,895 (-4.4%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.8%
Value $284M (+4.8%) Shares 3,979,237 (-5.8%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value $210M (+6.1%) Shares 2,181,157 (-2.4%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.2%
Value $60.92M (-16.2%) Shares 671,398 (-5.2%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.2%
Value $54.27M (-17.5%) Shares 429,568 (-8.9%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC COM 0.1%
Value $27.92M (-28.1%) Shares 126,413 (-3.9%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $41.74M (-20.4%) Shares 776,064 (-2.4%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $138M (-7.1%) Shares 147,517 (-1.1%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.1%
Value $20.19M (+103.0%) Shares 124,550 (-18.0%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $32.01M (+44.1%) Shares 814,402 (-4.7%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $62.29M (+18.3%) Shares 278,514 (-1.3%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.2%
Value $67.48M (+15.8%) Shares 169,891 (-7.3%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC COM 0.1%
Value $24.97M (+55.8%) Shares 51,600 (-4.6%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $34.97M (-20.0%) Shares 68,650 (-5.1%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $309M (+2.7%) Shares 617,646 (-1.6%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.1%
Value $27.35M (-22.8%) Shares 163,063 (-3.3%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $5.077M (-60.8%) Shares 106,786 (-58.3%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $39.96M (+23.5%) Shares 56,027 (-6.8%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC ORD 0.1%
Value $42.3M (-15.0%) Shares 226,011 (-12.1%) Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC MSCI THAILND ETF 0.1%
Value $44.21M (-14.0%) Shares 611,371 (-17.5%) Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.2%
Value $64.16M (+12.6%) Shares 537,896 (-3.1%) Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.1%
Value $24.85M (+38.7%) Shares 12,539 (-3.5%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.2%
Value $68.74M (+11.1%) Shares 717,356 (-4.0%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.1%
Value $29.76M (-18.0%) Shares 107,941 (-20.6%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $61.36M (-9.5%) Shares 122,386 (-11.3%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value $84.03M (+8.3%) Shares 969,670 (-1.8%) Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3.128M (-67.2%) Shares 30,381 (-50.5%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NY MELLON CORP COM 0.1%
Value $37.22M (+20.1%) Shares 257,415 (-1.5%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.1%
Value $34.84M (-15.1%) Shares 373,009 (-1.6%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $30.7M (-16.7%) Shares 1,250,513 (-2.5%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $4.073M (-60.0%) Shares 105,174 (-36.7%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $25.58M (-19.1%) Shares 178,679 (-25.9%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP COM 0.0%
Value $10.3M (-36.8%) Shares 89,472 (-34.9%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.3%
Value $87.36M (-6.3%) Shares 460,423 (-4.7%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3.904M (-59.5%) Shares 13,950 (-45.0%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $16.39M (-25.8%) Shares 142,720 (-27.4%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.1%
Value $35.43M (-13.8%) Shares 46,886 (-1.3%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC COM 0.0%
Value $12.17M (+81.0%) Shares 27,371 (-6.5%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $15.37M (+53.7%) Shares 38,957 (-7.2%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $16.35M (-24.6%) Shares 690,698 (-2.9%) Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $25.09M (-17.0%) Shares 101,037 (-6.7%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $41.17M (-11.0%) Shares 526,266 (-1.5%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.2%
Value $68.25M (-6.9%) Shares 167,593 (-2.7%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.3%
Value $99.46M (+5.3%) Shares 549,782 (-3.8%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.4%
Value $123M (+4.0%) Shares 349,891 (-3.1%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO COM 0.2%
Value $54.97M (+9.1%) Shares 86,655 (-3.1%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $2.918M (-61.0%) Shares 69,900 (-50.0%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $9.968M (+83.1%) Shares 11,876 (-11.2%) Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $16.73M (+36.0%) Shares 183,458 (-3.7%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.1%
Value $22.46M (-16.4%) Shares 107,670 (-1.1%) Share Price $208.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $7.085M (-38.3%) Shares 92,612 (-37.4%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $45.44M (-8.8%) Shares 1,176,823 (-14.0%) Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC COM 0.0%
Value $6.844M (-38.2%) Shares 250,148 (-5.9%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $1.398M (-74.9%) Shares 27,307 (-68.0%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.1%
Value $23.43M (+21.5%) Shares 126,984 (-1.1%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $7.284M (-35.7%) Shares 57,812 (-35.0%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $6.69M (-37.6%) Shares 56,597 (-36.9%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $14.46M (-21.8%) Shares 211,676 (-29.2%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $10.22M (-28.1%) Shares 90,418 (-30.1%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $14.78M (-21.2%) Shares 166,454 (-27.5%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $9.706M (+67.9%) Shares 71,133 (-3.1%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $36.55M (-9.7%) Shares 116,098 (-5.7%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP COM 0.1%
Value $17.47M (+28.3%) Shares 466,189 (-3.4%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP COM 0.1%
Value $18.23M (+26.8%) Shares 81,831 (-3.8%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12.81M (+41.9%) Shares 135,551 (-7.1%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $13.1M (-22.4%) Shares 98,839 (-20.8%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $1.552M (-70.8%) Shares 13,945 (-77.0%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $4.495M (+490.3%) Shares 35,111 (-19.8%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $11.22M (-24.9%) Shares 46,244 (-13.0%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $35.78M (-9.4%) Shares 620,932 (-4.6%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $12.06M (+43.5%) Shares 19,558 (-8.3%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6.777M (-34.7%) Shares 25,927 (-27.4%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.1%
Value $17.04M (-17.4%) Shares 270,528 (-1.3%) Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $5.902M (-37.8%) Shares 13,086 (-27.9%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC COM SHS 0.0%
Value $3.742M (-48.6%) Shares 118,200 (-38.4%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.1%
Value $22.46M (+18.5%) Shares 45,794 (-6.2%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $10.62M (-24.7%) Shares 160,135 (-21.5%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $13.73M (+33.0%) Shares 35,612 (-8.3%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3.064M (-52.5%) Shares 96,941 (-32.0%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $13.64M (-19.7%) Shares 810,658 (-16.1%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4.123M (-44.3%) Shares 123,918 (-60.5%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $21.18M (+18.3%) Shares 60,505 (-4.6%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $10.03M (-24.6%) Shares 81,950 (-20.0%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $6.181M (+112.1%) Shares 8,291 (-1.8%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $18.26M (-14.9%) Shares 294,733 (-16.0%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $2.451M (-56.4%) Shares 167,894 (-58.9%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $20.03M (-13.5%) Shares 504,566 (-13.4%) Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC SHS 0.0%
Value $10.75M (+39.1%) Shares 63,398 (-3.0%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.1%
Value $44.88M (+7.2%) Shares 45,883 (-1.9%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2.742M (-52.3%) Shares 13,621 (-52.2%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $6.534M (+81.3%) Shares 17,265 (-1.8%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $10.88M (-21.1%) Shares 204,687 (-5.5%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8.046M (+55.7%) Shares 30,096 (-1.8%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $8.911M (+47.3%) Shares 58,256 (-10.6%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $17.72M (-13.9%) Shares 380,094 (-9.5%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $12.68M (+28.5%) Shares 43,297 (-14.3%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $11.02M (+33.1%) Shares 55,897 (-1.8%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $11.37M (-19.0%) Shares 144,206 (-12.7%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $2.479M (-51.5%) Shares 30,019 (-45.1%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $5.303M (+97.7%) Shares 32,763 (-6.1%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $9.909M (+35.3%) Shares 56,356 (-5.1%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $2.026M (-56.1%) Shares 71,540 (-37.4%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $12.76M (-16.5%) Shares 289,742 (-18.2%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $33.26M (+8.1%) Shares 981,696 (-3.9%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $22.02M (-10.2%) Shares 53,020 (-6.2%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.1%
Value $28.38M (+9.7%) Shares 21,307 (-4.6%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10.63M (-19.0%) Shares 72,746 (-3.3%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $11.7M (+27.0%) Shares 71,673 (-10.3%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $17.89M (-12.1%) Shares 101,760 (-1.1%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $13.31M (+22.3%) Shares 76,557 (-1.8%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $3.086M (-43.9%) Shares 27,159 (-29.7%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $8.111M (-22.6%) Shares 43,066 (-31.8%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $14.12M (+19.6%) Shares 56,491 (-5.5%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $9.57M (-19.5%) Shares 85,254 (-6.3%) Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $15.34M (+17.5%) Shares 112,816 (-20.4%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2.799M (-44.7%) Shares 21,274 (-42.8%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $52.9M (-4.1%) Shares 573,272 (-2.3%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP COM 0.0%
Value $5.241M (+71.4%) Shares 20,708 (-12.2%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $33.58M (-6.1%) Shares 150,685 (-3.2%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $7.379M (-22.6%) Shares 16,862 (-16.1%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.1%
Value $29.54M (+7.8%) Shares 145,878 (-1.5%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $3.727M (-36.2%) Shares 547 (-38.3%) Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $3.69M (-36.4%) Shares 11,687 (-33.9%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $9.087M (-18.7%) Shares 62,212 (-18.6%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $6.529M (+46.6%) Shares 12,914 (-1.8%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.3%
Value $90.27M (+2.3%) Shares 1,092,369 (-1.4%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $8.366M (+32.5%) Shares 20,113 (-7.8%) Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $13.08M (+18.5%) Shares 34,888 (-5.9%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $5.493M (-26.8%) Shares 40,680 (-2.7%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC COM 0.1%
Value $18.68M (+11.6%) Shares 167,148 (-9.1%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $9.962M (-16.3%) Shares 209,509 (-17.8%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $10.75M (+21.6%) Shares 46,867 (-4.6%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $5.511M (+51.6%) Shares 41,521 (-1.8%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.7%
Value $220M (+0.9%) Shares 867,007 (-2.9%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.4%
Value $145M (+1.3%) Shares 282,934 (-1.5%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $7.269M (-20.3%) Shares 273,796 (-18.0%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4.344M (+73.9%) Shares 62,389 (-21.3%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $6.19M (-23.0%) Shares 31,008 (-1.8%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $16.35M (-10.1%) Shares 60,634 (-16.6%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $5.146M (+55.1%) Shares 284,755 (-7.8%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $7.429M (-19.6%) Shares 81,464 (-3.2%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $15.17M (+13.5%) Shares 254,827 (-1.5%) Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $3.728M (-32.4%) Shares 74,765 (-4.4%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6.57M (-21.1%) Shares 274,427 (-19.4%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9.086M (-16.1%) Shares 16,770 (-8.1%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.1%
Value $19.88M (-8.0%) Shares 83,667 (-18.2%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3.182M (+110.4%) Shares 36,601 (-2.5%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $19.17M (-7.8%) Shares 95,080 (-4.4%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $1.518M (-51.5%) Shares 3,260 (-60.6%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $4.919M (+48.0%) Shares 30,760 (-10.3%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $5.794M (+37.9%) Shares 101,834 (-1.8%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $835K (-65.4%) Shares 17,243 (-67.8%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC COM 0.1%
Value $19.57M (+8.7%) Shares 80,884 (-3.7%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $11.2M (-12.2%) Shares 153,473 (-24.6%) Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $30.46M (-4.8%) Shares 330,758 (-4.6%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $5.155M (-22.8%) Shares 98,875 (-1.8%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $31.02M (+5.1%) Shares 493,208 (-1.8%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP COM 0.0%
Value $4.166M (+55.7%) Shares 10,969 (-34.0%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2.803M (-34.5%) Shares 10,009 (-37.6%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $703K (-67.7%) Shares 52,219 (-62.3%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $9.906M (+16.8%) Shares 23,284 (-1.8%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $10.44M (-12.0%) Shares 86,287 (-20.3%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6.418M (+28.2%) Shares 57,409 (-1.8%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $1.479M (-48.7%) Shares 11,414 (-37.3%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $3.548M (-28.3%) Shares 19,858 (-44.2%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $12.71M (+12.4%) Shares 92,644 (-3.7%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $3.979M (-25.8%) Shares 8,590 (-12.9%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.1%
Value $20.97M (+6.9%) Shares 146,554 (-5.7%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $9.87M (+15.9%) Shares 23,722 (-10.4%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $8.158M (+19.3%) Shares 70,054 (-1.8%) Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $3.177M (-29.0%) Shares 19,567 (-24.5%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $6.99M (-15.6%) Shares 108,181 (-4.8%) Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $2.689M (+91.8%) Shares 18,859 (-16.3%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $2.874M (-30.9%) Shares 33,854 (-32.7%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $7.458M (+20.8%) Shares 19,962 (-1.8%) Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $4.91M (-20.7%) Shares 59,885 (-22.5%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $8.384M (-13.2%) Shares 74,053 (-18.1%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $6.344M (+25.0%) Shares 26,633 (-1.8%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC COM 0.2%
Value $63.81M (-1.9%) Shares 176,220 (-4.7%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $6.865M (-15.4%) Shares 9,050 (-6.9%) Share Price $758.53 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2.347M (-34.7%) Shares 17,037 (-25.1%) Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $5.182M (+31.7%) Shares 101,678 (-1.8%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $6.391M (+24.0%) Shares 18,502 (-1.8%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.35M (-47.8%) Shares 8,004 (-46.9%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value $50.31M (+2.5%) Shares 611,475 (-2.3%) Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $223K (-84.6%) Shares 1,556 (-85.6%) Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1.264M (-49.1%) Shares 93,446 (-35.9%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $6.221M (-16.4%) Shares 149,352 (-20.6%) Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $45.88M (+2.7%) Shares 637,639 (-5.8%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $4.471M (-21.2%) Shares 61,619 (-26.9%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.1%
Value $30.03M (-3.8%) Shares 67,311 (-14.5%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $3.762M (+46.2%) Shares 17,627 (-1.8%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $1.292M (-47.6%) Shares 13,534 (-43.1%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $3.712M (+46.1%) Shares 53,231 (-10.7%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $997K (-53.7%) Shares 6,707 (-44.3%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $9.584M (-10.7%) Shares 263,669 (-6.2%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $3.913M (-22.7%) Shares 21,766 (-1.8%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $2.355M (+95.3%) Shares 7,919 (-5.0%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $7.385M (+18.2%) Shares 19,219 (-1.8%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2.787M (-28.4%) Shares 19,837 (-26.0%) Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $4.233M (-20.5%) Shares 60,488 (-4.9%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $29.71M (+3.8%) Shares 515,481 (-1.3%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1.993M (-35.3%) Shares 20,103 (-6.6%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $3.665M (+41.9%) Shares 25,219 (-1.8%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $797K (-57.6%) Shares 90,048 (-39.7%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $7.619M (+16.5%) Shares 11,830 (-1.8%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6.817M (+18.8%) Shares 52,805 (-1.8%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $23.06M (+4.8%) Shares 305,386 (-11.3%) Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2.853M (+59.4%) Shares 51,926 (-3.6%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $41.95M (-2.4%) Shares 405,545 (-32.3%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.843M (-27.0%) Shares 27,768 (-24.6%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2.408M (+76.2%) Shares 43,896 (-10.9%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.36M (+78.8%) Shares 16,654 (-1.8%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2.964M (-25.9%) Shares 82,312 (-23.9%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.35M (+43.7%) Shares 30,201 (-1.8%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $918K (-52.4%) Shares 14,633 (-50.0%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3.659M (+38.1%) Shares 9,845 (-4.0%) Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $775K (-56.3%) Shares 16,538 (-50.5%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $3.092M (+47.7%) Shares 8,204 (-1.8%) Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $1.327M (+303.9%) Shares 17,454 (-6.5%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.112M (-47.3%) Shares 11,452 (-44.9%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $688K (-58.8%) Shares 28,824 (-52.4%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $3.123M (+44.7%) Shares 41,464 (-4.0%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $6.118M (+18.6%) Shares 37,134 (-1.8%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $3.386M (+39.2%) Shares 47,151 (-1.8%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $3.321M (+40.3%) Shares 63,383 (-5.3%) Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.764M (-25.7%) Shares 12,646 (-29.2%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4.112M (-18.7%) Shares 29,564 (-12.3%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14.13M (-6.3%) Shares 189,536 (-5.4%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC COM 0.0%
Value $3.878M (+32.0%) Shares 10,296 (-1.8%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $5.576M (+20.3%) Shares 62,366 (-1.8%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $1.942M (-32.5%) Shares 42,216 (-3.5%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $3.36M (+37.8%) Shares 28,358 (-6.2%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY COM 0.0%
Value $4.017M (-18.6%) Shares 260,356 (-1.8%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $4.563M (+25.2%) Shares 13,493 (-1.8%) Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3.744M (+32.5%) Shares 9,564 (-1.8%) Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $10.69M (+9.3%) Shares 14,112 (-1.8%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5.339M (+20.5%) Shares 21,778 (-1.8%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.1%
Value $27.7M (-3.2%) Shares 359,378 (-6.4%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO COM 0.0%
Value $1.715M (-34.4%) Shares 80,955 (-21.0%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $12.1M (-6.9%) Shares 40,102 (-17.9%) Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1.571M (+131.6%) Shares 13,996 (-3.9%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $3.291M (+36.7%) Shares 10,947 (-7.9%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $6.647M (+15.2%) Shares 73,235 (-4.8%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $3.136M (-21.9%) Shares 126,282 (-21.6%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $42,436 (-95.4%) Shares 13,017 (-87.5%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.392M (-38.3%) Shares 141,794 (-15.2%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3.675M (-19.0%) Shares 37,012 (-18.3%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $360K (-70.4%) Shares 11,463 (-47.9%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $7.237M (-10.5%) Shares 28,768 (-11.7%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $12.85M (-6.2%) Shares 28,003 (-9.1%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.178M (-9.3%) Shares 87,097 (-13.0%) Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $31.61M (+2.7%) Shares 231,083 (-1.6%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.334M (-26.5%) Shares 10,145 (-30.7%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.762M (-23.1%) Shares 33,889 (-10.8%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $4.302M (-16.2%) Shares 79,074 (-33.9%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $888K (-47.9%) Shares 43,262 (-38.8%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $3.447M (-19.1%) Shares 92,695 (-1.8%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $5.694M (+16.6%) Shares 129,684 (-1.8%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $3.064M (+36.0%) Shares 18,464 (-3.2%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.175M (-40.8%) Shares 15,224 (-49.9%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $2.756M (+41.6%) Shares 31,031 (-1.8%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.3%
Value $110M (-0.7%) Shares 752,643 (-2.2%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $3.03M (+36.1%) Shares 23,574 (-2.3%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $1.009M (-44.3%) Shares 18,767 (-33.6%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $1.88M (+74.2%) Shares 15,130 (-1.8%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4.452M (-15.2%) Shares 241,808 (-1.8%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $2.009M (+65.3%) Shares 62,060 (-23.0%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2.415M (+48.5%) Shares 28,930 (-17.5%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $938K (-45.6%) Shares 24,920 (-61.7%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $3.214M (+32.4%) Shares 16,583 (-1.8%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $313K (-71.5%) Shares 73,706 (-4.2%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3.277M (-19.3%) Shares 59,990 (-8.6%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $2.126M (-26.9%) Shares 21,825 (-36.2%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $1.775M (+78.1%) Shares 30,221 (-2.3%) Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $3.961M (+24.3%) Shares 27,749 (-1.8%) Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $1.504M (-33.8%) Shares 38,587 (-36.9%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.279M (+30.2%) Shares 36,221 (-1.8%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $362K (-67.7%) Shares 13,415 (-63.4%) Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%
Value $1.68M (-31.1%) Shares 32,195 (-1.8%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $1.169M (-39.3%) Shares 14,211 (-53.1%) Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $1.999M (-27.5%) Shares 72,688 (-1.8%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $4.835M (-13.5%) Shares 18,551 (-41.7%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $2.605M (+40.4%) Shares 33,568 (-4.3%) Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.248M (-18.7%) Shares 92,431 (-1.8%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $1.383M (-34.9%) Shares 39,461 (-32.9%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4.879M (-12.9%) Shares 55,934 (-1.8%) Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $4.205M (+20.6%) Shares 88,053 (-13.8%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $4.214M (-14.5%) Shares 100,067 (-1.8%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.144M (+16.2%) Shares 117,235 (-1.8%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2.46M (-22.5%) Shares 69,577 (-22.2%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $24.78M (+3.0%) Shares 189,727 (-4.4%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $4.823M (-12.9%) Shares 91,613 (-1.8%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $2.431M (-22.6%) Shares 48,830 (-1.8%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $12.18M (+6.2%) Shares 96,437 (-14.1%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4.422M (+19.0%) Shares 56,499 (-1.8%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $8.598M (+8.9%) Shares 84,086 (-1.8%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9.173M (-7.0%) Shares 116,193 (-15.5%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC COM 0.0%
Value $1.121M (+161.5%) Shares 6,529 (-3.6%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.516M (+14.3%) Shares 49,028 (-2.0%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $726K (-48.4%) Shares 22,317 (-35.9%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $2.339M (-22.5%) Shares 71,825 (-1.8%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.773M (-12.4%) Shares 92,614 (-5.6%) Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $1.996M (-25.2%) Shares 25,556 (-13.3%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $4.208M (+19.0%) Shares 15,952 (-7.7%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2.804M (+31.3%) Shares 20,964 (-35.5%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.1%
Value $42.62M (+1.6%) Shares 255,721 (-1.2%) Share Price $166.65 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $258K (-71.9%) Shares 7,828 (-68.9%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.958M (+50.1%) Shares 56,479 (-10.1%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $458K (-58.8%) Shares 34,464 (-55.4%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $1.864M (+53.7%) Shares 13,554 (-1.8%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.792M (-18.8%) Shares 18,799 (-21.0%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $16.54M (+4.0%) Shares 197,836 (-11.2%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2.078M (-23.6%) Shares 34,255 (-1.8%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.574M (+33.2%) Shares 53,918 (-1.8%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $25.81M (-2.4%) Shares 78,195 (-13.8%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.882M (-25.4%) Shares 53,636 (-33.0%) Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.033M (-38.2%) Shares 17,602 (-45.1%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.1%
Value $21.62M (-2.9%) Shares 120,374 (-2.5%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $4.862M (+15.1%) Shares 105,803 (-1.8%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $2.794M (-18.5%) Shares 70,265 (-24.9%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.279M (+38.4%) Shares 41,512 (-1.8%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $3.844M (+19.7%) Shares 11,360 (-2.2%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $2.701M (+30.5%) Shares 18,590 (-4.7%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $1.683M (-27.3%) Shares 23,187 (-1.8%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.203M (-22.2%) Shares 24,837 (-23.8%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.065M (-8.1%) Shares 36,298 (-3.5%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $2.21M (-21.8%) Shares 77,878 (-32.4%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $649K (-48.7%) Shares 16,989 (-57.1%) Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $21.55M (-2.7%) Shares 43,524 (-29.5%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $515K (-53.8%) Shares 9,798 (-47.3%) Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.473M (-19.4%) Shares 19,675 (-22.0%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $3.393M (-14.9%) Shares 84,080 (-22.7%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $3.887M (+18.0%) Shares 56,179 (-1.8%) Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.222M (-21.0%) Shares 19,436 (-1.8%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $928K (-38.6%) Shares 12,717 (-1.8%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4.171M (-12.3%) Shares 55,165 (-1.8%) Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $1.883M (-23.5%) Shares 18,954 (-29.2%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $9.313M (+6.6%) Shares 7,795 (-4.8%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $2.215M (+34.9%) Shares 13,652 (-1.8%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $3.061M (-15.5%) Shares 45,704 (-3.7%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $322K (-63.5%) Shares 1,500 (-65.7%) Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $2.882M (+24.2%) Shares 60,870 (-1.8%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $494K (-53.0%) Shares 20,374 (-45.8%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $6.031M (+10.2%) Shares 59,786 (-5.9%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $2.035M (-21.5%) Shares 25,006 (-41.7%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.225M (-19.9%) Shares 9,681 (-7.6%) Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.393M (-28.3%) Shares 131,267 (-21.7%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $3.505M (-13.5%) Shares 10,012 (-30.5%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $4.942M (+12.4%) Shares 14,474 (-1.8%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.528M (-17.7%) Shares 48,772 (-16.2%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $1.987M (-21.4%) Shares 33,362 (-42.0%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $3.236M (+19.8%) Shares 15,455 (-1.8%) Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $4.804M (+12.5%) Shares 11,527 (-1.8%) Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $5.803M (-8.4%) Shares 92,990 (-13.2%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.721M (-23.2%) Shares 21,361 (-24.5%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $2.904M (+21.3%) Shares 13,564 (-1.8%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $1.592M (-24.2%) Shares 85,199 (-1.8%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2.672M (+23.4%) Shares 35,570 (-4.2%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP COM 0.0%
Value $405K (-55.5%) Shares 957 (-55.0%) Share Price $423.08 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.554M (+12.4%) Shares 29,016 (-1.8%) Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5.228M (+10.7%) Shares 203,890 (-1.8%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.081M (-14.0%) Shares 19,208 (-11.6%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $2.349M (-17.4%) Shares 24,803 (-1.8%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $3.008M (+19.7%) Shares 21,526 (-7.8%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.452M (+16.6%) Shares 171,144 (-1.8%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.095M (-18.9%) Shares 71,563 (-1.8%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.781M (+21.4%) Shares 81,267 (-1.8%) Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4.666M (-9.5%) Shares 81,548 (-10.6%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $4.058M (+13.6%) Shares 25,251 (-1.8%) Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $5.428M (+9.8%) Shares 48,832 (-1.8%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1.986M (-19.6%) Shares 28,682 (-17.1%) Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $3.03M (+19.0%) Shares 60,623 (-1.8%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.3M (+26.4%) Shares 23,710 (-1.8%) Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $1.219M (-28.2%) Shares 18,294 (-10.0%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $6.599M (-6.7%) Shares 35,275 (-5.9%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $1.422M (-24.9%) Shares 16,434 (-22.2%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.6M (+22.1%) Shares 92,943 (-1.3%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $5.544M (+9.3%) Shares 83,497 (-10.7%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $2.312M (-16.8%) Shares 108,653 (-19.4%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $3.687M (+14.4%) Shares 15,770 (-15.0%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.6M (+14.8%) Shares 112,311 (-1.8%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.663M (+21.0%) Shares 37,124 (-1.8%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $937K (-32.9%) Shares 22,645 (-22.5%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $863K (-34.5%) Shares 43,535 (-1.8%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY COM NEW 0.0%
Value $1.71M (-20.8%) Shares 25,690 (-25.1%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2.155M (+26.3%) Shares 19,892 (-12.7%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2.953M (+17.9%) Shares 103,143 (-1.8%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.764M (-20.1%) Shares 19,596 (-18.9%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $5.027M (+9.7%) Shares 72,172 (-1.8%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $1.621M (+36.8%) Shares 39,310 (-3.3%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $2.063M (+26.6%) Shares 17,347 (-1.8%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $4.061M (-9.6%) Shares 53,465 (-1.8%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP COM 0.0%
Value $918K (-31.7%) Shares 39,695 (-2.6%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $4.859M (+9.6%) Shares 43,457 (-1.8%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $188K (-69.2%) Shares 12,807 (-74.7%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.185M (-26.1%) Shares 50,200 (-34.6%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1.911M (-17.9%) Shares 24,851 (-1.8%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.403M (+14.0%) Shares 41,400 (-1.8%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $23.11M (-1.8%) Shares 82,940 (-6.2%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.142M (+15.1%) Shares 121,294 (-1.8%) Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $1.871M (+27.8%) Shares 19,183 (-4.8%) Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $6.378M (+6.8%) Shares 17,581 (-1.8%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.912M (+26.7%) Shares 9,246 (-1.8%) Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $56,244 (-87.7%) Shares 1,059 (-78.9%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.387M (+40.8%) Shares 82,489 (-3.6%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $297K (-57.4%) Shares 8,796 (-65.0%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $684K (-36.8%) Shares 60,437 (-26.7%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $1.527M (+35.0%) Shares 30,506 (-1.8%) Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $3.989M (-9.0%) Shares 159,393 (-5.6%) Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $792K (-33.1%) Shares 26,833 (-47.0%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $2.749M (+16.7%) Shares 12,216 (-1.8%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1.967M (-16.6%) Shares 76,072 (-1.8%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $3.796M (+11.5%) Shares 13,358 (-1.8%) Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $1.845M (-17.5%) Shares 49,056 (-18.3%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
ASGN EVERFORTH INC COM 0.0%
Value $311K (-55.5%) Shares 17,402 (-3.6%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ESEA EUROSEAS LTD SHS 0.0%
Value $277K (-58.3%) Shares 4,170 (-58.0%) Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP COM 0.0%
Value $445K (-46.5%) Shares 3,591 (-48.5%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $1.832M (-17.2%) Shares 12,293 (-1.8%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $5.05M (+8.1%) Shares 66,085 (-1.8%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.863M (+15.3%) Shares 49,569 (-1.8%) Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $1.049M (+56.0%) Shares 28,082 (-3.5%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3.265M (+13.0%) Shares 15,093 (-1.8%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.565M (+31.5%) Shares 38,134 (-2.3%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.174M (-24.2%) Shares 25,696 (-25.2%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.438M (+35.0%) Shares 98,848 (-21.1%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.833M (+10.7%) Shares 24,807 (-1.8%) Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $1.238M (-22.9%) Shares 16,734 (-36.9%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.655M (+28.7%) Shares 13,590 (-29.2%) Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC COM 0.0%
Value $817K (-31.1%) Shares 62,973 (-36.7%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $3.035M (+13.7%) Shares 23,618 (-4.3%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $1.401M (+35.3%) Shares 42,536 (-1.3%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $574K (-38.8%) Shares 6,500 (-31.4%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $715K (-33.7%) Shares 8,589 (-40.0%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.3%
Value $116M (-0.3%) Shares 900,152 (-6.7%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9.517M (+3.9%) Shares 62,602 (-1.0%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.204M (-23.0%) Shares 13,908 (-18.4%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $4.817M (+8.0%) Shares 194,071 (-1.4%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1.2M (+42.3%) Shares 27,522 (-4.0%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.89M (+14.0%) Shares 51,592 (-1.8%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2.549M (-12.2%) Shares 23,821 (-17.4%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $4.048M (+9.6%) Shares 119,501 (-6.4%) Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $1.446M (-19.7%) Shares 49,861 (-1.8%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.412M (+17.2%) Shares 164,621 (-1.8%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $1.955M (+22.0%) Shares 38,344 (-1.8%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $7.713M (-4.4%) Shares 24,347 (-1.8%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $2.892M (+13.7%) Shares 96,691 (-1.8%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $995K (-25.9%) Shares 35,809 (-24.8%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC COM 0.0%
Value $9.853M (+3.7%) Shares 47,997 (-1.8%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $4.608M (+8.1%) Shares 12,900 (-1.1%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $25.98M (+1.4%) Shares 75,449 (-5.6%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.336M (+35.0%) Shares 25,800 (-3.6%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $2.182M (-13.7%) Shares 28,442 (-26.4%) Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $2.234M (+18.3%) Shares 14,410 (-4.5%) Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $1.199M (-22.1%) Shares 15,206 (-1.8%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $13.2M (-2.5%) Shares 82,575 (-5.2%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $524K (-39.1%) Shares 11,751 (-29.6%) Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP COM 0.0%
Value $3.594M (+10.3%) Shares 68,606 (-1.8%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2.791M (+13.7%) Shares 22,771 (-2.3%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $1.881M (-15.1%) Shares 31,262 (-49.1%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $522K (-39.1%) Shares 28,760 (-1.9%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION COM 0.0%
Value $97,497 (-77.4%) Shares 6,539 (-71.8%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $1.21M (+38.1%) Shares 3,382 (-1.6%) Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC COM 0.0%
Value $560K (-37.1%) Shares 13,541 (-28.6%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1.684M (-16.4%) Shares 56,348 (-1.8%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.247M (+35.7%) Shares 41,348 (-3.7%) Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.396M (+30.7%) Shares 18,610 (-1.8%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $1.225M (-21.1%) Shares 16,491 (-25.9%) Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC COM 0.0%
Value $1.897M (-14.7%) Shares 15,219 (-21.1%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $4.157M (-7.3%) Shares 59,576 (-1.8%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $597K (-35.3%) Shares 6,859 (-33.7%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.433M (+15.4%) Shares 32,558 (-1.8%) Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $2.593M (+14.3%) Shares 8,928 (-1.8%) Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $1.531M (+26.8%) Shares 7,840 (-2.3%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $2.021M (+19.0%) Shares 77,923 (-1.8%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.53M (+14.6%) Shares 31,012 (-4.3%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.897M (+20.5%) Shares 82,003 (-2.7%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $916K (-25.9%) Shares 19,905 (-5.5%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION COM PAR $001 0.0%
Value $1.413M (+28.9%) Shares 7,222 (-20.6%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.447M (+14.8%) Shares 41,226 (-1.8%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $1.862M (+20.3%) Shares 25,725 (-1.8%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $393K (-44.3%) Shares 23,791 (-45.1%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $2.803M (+12.5%) Shares 68,858 (-3.8%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $3.864M (-7.4%) Shares 52,107 (-8.2%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $2.303M (+15.1%) Shares 9,567 (-35.0%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.442M (-17.3%) Shares 10,079 (-1.8%) Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $3.346M (+9.8%) Shares 38,148 (-1.8%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $1.086M (-21.6%) Shares 39,922 (-3.0%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $801K (-27.1%) Shares 18,012 (-38.2%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1.298M (+29.8%) Shares 9,862 (-5.7%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $1.914M (+17.9%) Shares 50,255 (-1.8%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.226M (-19.1%) Shares 37,457 (-10.9%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $2.674M (+12.1%) Shares 140,166 (-1.8%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.095M (-6.5%) Shares 106,897 (-1.8%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $1.84M (+18.5%) Shares 20,264 (-1.8%) Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $865K (+49.1%) Shares 52,972 (-18.0%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1.783M (+18.8%) Shares 28,492 (-1.8%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $1.971M (-12.4%) Shares 46,333 (-25.6%) Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC COM 0.0%
Value $1.717M (+19.3%) Shares 10,679 (-9.2%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3.869M (+7.6%) Shares 27,646 (-1.8%) Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $999K (+37.8%) Shares 32,416 (-3.5%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.142M (-19.2%) Shares 24,222 (-3.3%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $3.352M (+8.7%) Shares 72,043 (-1.8%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1.081M (-20.0%) Shares 15,121 (-39.1%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $2.217M (+13.7%) Shares 26,322 (-1.8%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $2.147M (+14.2%) Shares 15,021 (-12.5%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.247M (+13.4%) Shares 43,562 (-1.8%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $794K (+50.3%) Shares 17,028 (-7.5%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.37M (+24.0%) Shares 43,601 (-2.3%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $2.482M (+11.9%) Shares 20,570 (-23.0%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.045M (-11.4%) Shares 12,387 (-1.8%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2.145M (+13.8%) Shares 3,491 (-10.3%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.029M (-20.2%) Shares 3,534 (-9.4%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $793K (+48.6%) Shares 19,128 (-8.0%) Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $948K (-21.5%) Shares 28,976 (-15.1%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $6.363M (+4.2%) Shares 81,166 (-1.8%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $1.241M (+25.8%) Shares 71,708 (-9.7%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.252M (+25.5%) Shares 14,930 (-7.5%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.604M (+4.7%) Shares 17,683 (-1.8%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $1.173M (+27.5%) Shares 8,596 (-2.5%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $679K (-27.0%) Shares 50,360 (-23.0%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $5.939M (-4.0%) Shares 19,160 (-5.8%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1.714M (+16.9%) Shares 55,701 (-1.8%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.498M (+4.7%) Shares 20,706 (-1.8%) Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $819K (+43.3%) Shares 46,727 (-9.6%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $3.135M (+8.5%) Shares 26,988 (-1.8%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $1.97M (+14.1%) Shares 10,247 (-2.7%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $2.821M (-7.9%) Shares 9,962 (-1.8%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $301K (-44.5%) Shares 9,168 (-46.9%) Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $1.818M (+15.3%) Shares 45,990 (-1.8%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $440K (-35.4%) Shares 11,279 (-42.4%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.929M (+14.3%) Shares 17,469 (-1.8%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.221M (-9.7%) Shares 48,463 (-18.4%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $3.26M (-6.8%) Shares 94,385 (-1.8%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.811M (-11.7%) Shares 21,731 (-25.5%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1.172M (+25.6%) Shares 67,716 (-2.9%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP COM 0.0%
Value $348K (-40.6%) Shares 13,003 (-40.8%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.622M (+9.9%) Shares 18,083 (-3.1%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $2.72M (-8.0%) Shares 61,224 (-1.8%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1.184M (-16.5%) Shares 120,087 (-23.6%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.1%
Value $25.92M (-0.9%) Shares 325,066 (-6.0%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC COM 0.0%
Value $1.888M (+14.1%) Shares 21,422 (-3.7%) Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.742M (+15.4%) Shares 50,351 (-1.8%) Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.551M (+17.4%) Shares 33,433 (-1.8%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $223K (-50.8%) Shares 11,970 (-52.5%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $1.456M (+18.8%) Shares 53,017 (-1.8%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2.553M (-8.3%) Shares 19,034 (-1.8%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1.98M (-10.3%) Shares 76,638 (-4.6%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $939K (-19.5%) Shares 39,135 (-27.8%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $1.191M (+23.4%) Shares 17,407 (-1.8%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $15.87M (+1.4%) Shares 277,051 (-1.5%) Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $826K (+36.7%) Shares 42,557 (-11.0%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $76,544 (-74.3%) Shares 5,487 (-69.4%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%
Value $109K (-66.8%) Shares 14,668 (-41.4%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $842K (+35.0%) Shares 18,916 (-2.4%) Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $7.245M (-2.9%) Shares 60,809 (-1.8%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3.8M (+6.1%) Shares 38,043 (-1.8%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.194M (+10.8%) Shares 20,465 (-4.7%) Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $736K (-22.5%) Shares 11,778 (-32.2%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $3.135M (+7.3%) Shares 18,224 (-17.3%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CL A 0.0%
Value $3.424M (-5.9%) Shares 155,088 (-1.8%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2.059M (+11.5%) Shares 39,522 (-1.8%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $5.71M (+3.9%) Shares 255,358 (-1.8%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $81,645 (-72.1%) Shares 14,374 (-72.0%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $969K (+27.6%) Shares 10,384 (-4.1%) Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $5.956M (-3.4%) Shares 14,838 (-17.2%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.585M (-11.7%) Shares 7,884 (-14.2%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5.801M (+3.7%) Shares 24,074 (-18.6%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $301K (-40.7%) Shares 7,408 (-50.6%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $268K (-43.4%) Shares 72,125 (-57.7%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC COM 0.0%
Value $166K (-55.3%) Shares 971 (-75.1%) Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $1.638M (+14.2%) Shares 41,505 (-1.7%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $1.245M (-14.0%) Shares 15,279 (-21.6%) Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2.165M (+10.3%) Shares 38,847 (-4.2%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.051M (-16.1%) Shares 61,085 (-18.6%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $982K (+25.5%) Shares 80,589 (-3.4%) Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $6.132M (+3.3%) Shares 85,763 (-1.8%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $6.991M (-2.8%) Shares 12,437 (-9.8%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.555M (+14.6%) Shares 13,516 (-1.8%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $314K (-38.1%) Shares 11,306 (-46.9%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD COM 0.0%
Value $10.51M (+1.9%) Shares 19,352 (-18.5%) Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.186M (+19.4%) Shares 28,173 (-3.8%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $403K (-32.2%) Shares 74,340 (-3.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.1M (-5.8%) Shares 107,318 (-1.8%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP COM 0.0%
Value $888K (-17.6%) Shares 27,735 (-4.1%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $672K (-21.8%) Shares 87,319 (-11.4%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $298K (-38.3%) Shares 5,963 (-47.1%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC COM 0.0%
Value $302K (-37.8%) Shares 6,607 (-44.5%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.468M (+8.0%) Shares 38,390 (-1.8%) Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
RDCM RADCOM LTD SHS NEW 0.0%
Value $70,627 (-72.2%) Shares 5,009 (-76.0%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $1.407M (-11.5%) Shares 23,944 (-1.8%) Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $791K (+30.2%) Shares 17,046 (-31.2%) Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value $1.074M (-14.5%) Shares 63,363 (-3.4%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $943K (+23.8%) Shares 18,432 (-1.8%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $2.714M (-6.3%) Shares 30,065 (-19.0%) Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $1.517M (-10.4%) Shares 16,051 (-1.8%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $471K (-26.9%) Shares 16,768 (-1.8%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.704M (+6.8%) Shares 37,031 (-1.8%) Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.81M (+6.5%) Shares 365,914 (-3.6%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $29.82M (+0.6%) Shares 184,203 (-9.8%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2.043M (+9.2%) Shares 217,520 (-1.8%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $671K (-20.2%) Shares 32,798 (-43.6%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $553K (+44.3%) Shares 9,099 (-16.6%) Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.05M (+19.2%) Shares 13,121 (-4.0%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $1.107M (+18.0%) Shares 27,599 (-5.5%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $1.536M (-9.9%) Shares 12,812 (-13.7%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC COM CL A 0.0%
Value $119K (-58.4%) Shares 16,016 (-64.8%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $759K (+28.1%) Shares 14,474 (-9.4%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $690K (-19.4%) Shares 38,387 (-2.4%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $1.07M (+18.3%) Shares 43,553 (-10.6%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP COM 0.0%
Value $240K (-40.8%) Shares 2,950 (-43.0%) Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $3.484M (+5.0%) Shares 20,740 (-10.8%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $1.715M (-8.8%) Shares 75,708 (-21.7%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $1.825M (+9.9%) Shares 10,524 (-1.8%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $463K (+54.9%) Shares 25,758 (-18.7%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3.373M (+5.1%) Shares 66,751 (-6.7%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $6.276M (+2.7%) Shares 148,183 (-1.8%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $1.15M (+16.4%) Shares 17,448 (-1.8%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.263M (+7.7%) Shares 43,360 (-24.1%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $2.052M (-7.3%) Shares 191,953 (-15.2%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $4.057M (-3.8%) Shares 192,932 (-16.1%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $1.537M (-9.3%) Shares 9,854 (-1.8%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $1.542M (+11.4%) Shares 103,223 (-1.8%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $527K (+41.9%) Shares 36,318 (-23.2%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $3.668M (-4.1%) Shares 8,654 (-33.8%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $132K (-54.0%) Shares 13,228 (-53.5%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $4.109M (+3.9%) Shares 45,775 (-1.8%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC COM 0.0%
Value $972K (-13.6%) Shares 18,655 (-39.8%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK 0.0%
Value $57,550 (-72.5%) Shares 15,681 (-65.1%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.549M (+10.9%) Shares 20,401 (-1.8%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2.776M (-5.2%) Shares 8,418 (-1.8%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $1.444M (+11.6%) Shares 41,670 (-17.5%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $2.345M (+6.8%) Shares 2,964 (-13.5%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $938K (+18.8%) Shares 38,348 (-1.8%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $530K (+38.6%) Shares 17,374 (-1.8%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $2.97M (-4.7%) Shares 37,840 (-1.8%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $1.861M (-7.3%) Shares 51,475 (-1.8%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $794K (-15.5%) Shares 9,756 (-24.2%) Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $921K (-13.5%) Shares 27,147 (-1.8%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $933K (+18.1%) Shares 11,327 (-1.9%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $745K (+23.6%) Shares 36,593 (-10.0%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.779M (+8.7%) Shares 10,832 (-3.2%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $456K (+44.9%) Shares 18,332 (-18.4%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $821K (+20.5%) Shares 15,673 (-3.5%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $2.728M (+5.3%) Shares 36,673 (-1.8%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.011M (+7.3%) Shares 48,315 (-3.5%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $251K (-35.0%) Shares 50,994 (-28.8%) Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $1.924M (-6.5%) Shares 10,354 (-1.8%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.911M (-6.6%) Shares 116,650 (-1.8%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $269K (-33.2%) Shares 3,674 (-31.3%) Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.541M (+5.5%) Shares 90,095 (-1.8%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $767K (+21.0%) Shares 65,024 (-3.4%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $235K (-36.0%) Shares 7,423 (-8.1%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $1.517M (-8.0%) Shares 43,938 (-1.8%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
RH RH COM 0.0%
Value $966K (+15.7%) Shares 5,862 (-1.8%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $3.09M (-4.1%) Shares 64,046 (-1.8%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1.066M (+13.8%) Shares 35,081 (-3.4%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.571M (+9.0%) Shares 22,174 (-2.6%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $397K (-24.5%) Shares 5,130 (-38.4%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $964K (+15.4%) Shares 28,264 (-6.0%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $783K (+19.6%) Shares 18,850 (-3.8%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $1.381M (+10.2%) Shares 21,181 (-19.3%) Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $9.008M (-1.4%) Shares 200,871 (-2.5%) Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.395M (+10.0%) Shares 32,022 (-19.7%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $2.183M (+6.1%) Shares 57,939 (-6.8%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $390K (-24.2%) Shares 10,618 (-33.2%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.413M (-3.5%) Shares 40,351 (-12.0%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC COM 0.0%
Value $785K (+18.8%) Shares 7,015 (-3.5%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $5.389M (+2.3%) Shares 25,341 (-1.8%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $3.196M (+4.0%) Shares 21,125 (-1.8%) Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2.627M (-4.4%) Shares 24,126 (-1.8%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.87M (+6.9%) Shares 18,113 (-1.8%) Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $844K (+16.7%) Shares 5,004 (-3.4%) Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.071M (-2.9%) Shares 121,464 (-19.1%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC COM 0.0%
Value $686K (-14.9%) Shares 22,351 (-29.6%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.21M (+11.0%) Shares 47,835 (-2.3%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP COM 0.0%
Value $463K (-20.3%) Shares 85,397 (-12.8%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1.789M (-6.2%) Shares 128,874 (-1.8%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $1.427M (-7.6%) Shares 18,983 (-1.8%) Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $1.856M (-5.9%) Shares 20,274 (-16.5%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $5.124M (-2.2%) Shares 26,839 (-1.8%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $3.549M (-3.1%) Shares 191,335 (-1.8%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $228K (-33.3%) Shares 43,115 (-8.1%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $1.751M (-6.1%) Shares 38,456 (-1.8%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $1.49M (+8.2%) Shares 56,147 (-3.6%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.903M (+6.2%) Shares 24,188 (-1.8%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6.247M (+1.8%) Shares 52,848 (-1.1%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $482K (+29.7%) Shares 19,508 (-3.3%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $3.272M (-3.2%) Shares 35,078 (-19.7%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2.17M (+5.2%) Shares 51,293 (-11.1%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $1.104M (+10.7%) Shares 7,528 (-2.4%) Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.839M (+6.2%) Shares 61,185 (-1.1%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $835K (-11.3%) Shares 17,026 (-3.8%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $892K (-10.6%) Shares 25,837 (-5.8%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.16M (+10.0%) Shares 17,034 (-1.8%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $784K (-11.7%) Shares 9,786 (-10.2%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $1.962M (+5.6%) Shares 22,214 (-1.8%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $244K (-29.6%) Shares 28,874 (-17.3%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.269M (+8.7%) Shares 16,049 (-4.6%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.193M (+9.3%) Shares 24,518 (-1.8%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.094M (+10.1%) Shares 65,554 (-1.8%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD SHS 0.0%
Value $1.832M (+5.8%) Shares 125,297 (-1.0%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $555K (+21.2%) Shares 14,176 (-5.3%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $655K (-12.9%) Shares 35,638 (-4.2%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $136K (-41.4%) Shares 5,715 (-62.0%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $608K (-13.2%) Shares 11,313 (-15.8%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.77M (-5.0%) Shares 16,933 (-1.8%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $654K (-12.1%) Shares 8,483 (-1.8%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $3.183M (-2.7%) Shares 143,857 (-2.4%) Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $766K (-10.4%) Shares 91,522 (-3.6%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $415K (+27.0%) Shares 12,597 (-11.0%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $3.739M (+2.4%) Shares 24,360 (-1.8%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.54M (+6.1%) Shares 1,349 (-1.7%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $742K (+13.3%) Shares 15,122 (-3.5%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC COM 0.0%
Value $12,660 (-87.2%) Shares 1,788 (-90.1%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.122M (+8.3%) Shares 15,327 (-1.8%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $685K (-11.1%) Shares 8,935 (-3.7%) Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.341M (+6.7%) Shares 18,729 (-1.8%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $1.022M (+8.9%) Shares 44,651 (-4.9%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLACOM LTD ORD SHS 0.0%
Value $112K (-41.8%) Shares 22,491 (-63.9%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.021M (+4.1%) Shares 70,771 (-1.8%) Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.746M (-4.3%) Shares 31,611 (-1.8%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $430K (-15.5%) Shares 41,308 (-3.5%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $548K (-12.6%) Shares 31,685 (-1.8%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $825K (-8.6%) Shares 60,985 (-9.5%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $3.132M (-2.4%) Shares 25,012 (-1.8%) Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P COM 0.0%
Value $5.376M (-1.4%) Shares 120,735 (-1.8%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $128K (-37.4%) Shares 2,919 (-42.3%) Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $2.043M (-3.6%) Shares 122,456 (-1.8%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.333M (-3.1%) Shares 78,167 (-1.5%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $1.051M (+7.7%) Shares 5,997 (-5.0%) Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $1.846M (+4.2%) Shares 13,559 (-1.8%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $33,389 (-69.1%) Shares 4,763 (-80.5%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $438K (-14.5%) Shares 50,144 (-3.3%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $646K (+13.0%) Shares 22,870 (-8.2%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $763K (+10.8%) Shares 12,343 (-1.8%) Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $1.308M (+5.9%) Shares 32,365 (-12.5%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $1.502M (-4.6%) Shares 26,461 (-1.8%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $206K (+53.1%) Shares 5,834 (-8.2%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $1.845M (-3.7%) Shares 26,613 (-4.3%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $1.435M (+5.2%) Shares 34,912 (-4.0%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $2.986M (+2.4%) Shares 30,651 (-1.8%) Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC CL A 0.0%
Value $316K (-18.2%) Shares 61,221 (-4.9%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $1.427M (-4.6%) Shares 41,862 (-4.7%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $1.744M (-3.8%) Shares 160,463 (-1.8%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC COM 0.0%
Value $265K (-20.6%) Shares 3,556 (-27.1%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC COM 0.0%
Value $81,752 (-45.4%) Shares 2,707 (-39.2%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1.355M (+5.3%) Shares 20,827 (-13.7%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $2.901M (-2.2%) Shares 21,643 (-11.7%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $138K (-31.8%) Shares 3,617 (-57.5%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $1.706M (+3.9%) Shares 20,646 (-4.9%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $748K (+9.1%) Shares 10,045 (-1.8%) Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1.846M (-3.2%) Shares 20,343 (-1.8%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.493M (+4.3%) Shares 11,811 (-1.4%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $947K (+7.0%) Shares 9,549 (-1.8%) Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1.472M (+4.3%) Shares 109,949 (-4.5%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.546M (+4.1%) Shares 57,110 (-1.8%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $87,472 (-40.1%) Shares 2,311 (-36.5%) Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $897K (-6.1%) Shares 36,579 (-5.3%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $785K (-6.8%) Shares 14,090 (-16.4%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $675K (-7.8%) Shares 75,540 (-3.5%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $583K (+10.3%) Shares 6,655 (-16.3%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $599K (-8.3%) Shares 42,045 (-32.2%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $461K (+13.2%) Shares 21,600 (-7.4%) Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $218K (-19.6%) Shares 45,902 (-4.8%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $1.062M (+5.1%) Shares 13,028 (-26.5%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.192M (+4.5%) Shares 112,742 (-1.8%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $1.633M (-3.0%) Shares 39,917 (-4.8%) Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $945K (+5.4%) Shares 45,205 (-3.6%) Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.13M (-4.1%) Shares 43,932 (-23.3%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $2.119M (+2.3%) Shares 37,600 (-1.8%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.295M (+3.8%) Shares 20,458 (-1.8%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.324M (-2.0%) Shares 25,931 (-1.8%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.158M (+2.2%) Shares 17,025 (-3.5%) Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.215M (-2.0%) Shares 46,325 (-24.2%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1.019M (+4.7%) Shares 9,240 (-1.8%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.0%
Value $1.252M (-3.5%) Shares 26,029 (-5.1%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC COM 0.0%
Value $307K (+16.0%) Shares 32,778 (-9.0%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $299K (-12.2%) Shares 5,317 (-10.2%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $1.644M (-2.4%) Shares 9,732 (-2.1%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $988K (-3.9%) Shares 15,776 (-3.6%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC COM 0.0%
Value $169K (+31.1%) Shares 7,813 (-8.1%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $370K (+12.0%) Shares 14,850 (-3.7%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $808K (-4.6%) Shares 13,211 (-16.1%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $326K (+13.6%) Shares 17,207 (-3.2%) Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $25,849 (-59.7%) Shares 3,479 (-73.2%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $2.506M (+1.5%) Shares 20,936 (-1.8%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $678K (-5.0%) Shares 12,933 (-1.8%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $1.728M (+2.0%) Shares 26,417 (-11.1%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR COM 0.0%
Value $3.798M (-0.9%) Shares 10,712 (-1.8%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $855K (-3.7%) Shares 185,050 (-3.5%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $32,745 (-49.4%) Shares 1,869 (-46.9%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $1.805M (+1.7%) Shares 30,552 (-1.8%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.127M (-1.4%) Shares 27,834 (-10.7%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14.3M (-0.2%) Shares 187,138 (-5.1%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $824K (+3.5%) Shares 44,356 (-1.8%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $963K (-2.8%) Shares 39,233 (-6.3%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $389K (-6.6%) Shares 34,445 (-3.5%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $256K (+11.7%) Shares 16,325 (-3.7%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.211M (-2.1%) Shares 57,072 (-16.8%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $3.468M (+0.7%) Shares 84,754 (-1.8%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD COM 0.0%
Value $390K (-6.1%) Shares 22,342 (-5.4%) Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $3.445M (-0.7%) Shares 16,490 (-1.8%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $395K (+6.7%) Shares 15,479 (-11.7%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $2.044M (-1.1%) Shares 84,507 (-16.9%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $504K (-4.3%) Shares 9,573 (-5.1%) Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $3.423M (-0.7%) Shares 6,352 (-8.9%) Share Price $538.87 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $585K (+3.8%) Shares 7,063 (-3.6%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $260K (-7.5%) Shares 31,988 (-3.5%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $569K (-3.5%) Shares 12,682 (-16.9%) Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC COM 0.0%
Value $270K (-7.0%) Shares 8,608 (-8.0%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC COM 0.0%
Value $187K (-9.7%) Shares 7,414 (-8.0%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC COM 0.0%
Value $179K (+11.1%) Shares 4,776 (-3.2%) Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $3.424M (+0.5%) Shares 25,185 (-1.8%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1.002M (+1.8%) Shares 39,545 (-14.1%) Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $517K (-3.2%) Shares 20,836 (-4.8%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.59M (-0.7%) Shares 49,857 (-1.8%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $613K (-2.6%) Shares 15,951 (-5.9%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $654K (-2.2%) Shares 99,075 (-1.8%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.027M (+1.4%) Shares 28,203 (-22.0%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $171K (+8.9%) Shares 2,946 (-8.1%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $542K (-2.4%) Shares 50,733 (-3.5%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $87,754 (-12.3%) Shares 19,809 (-13.5%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $909K (-1.3%) Shares 15,893 (-3.9%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.807M (+0.6%) Shares 21,603 (-1.8%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5.435M (-0.2%) Shares 61,344 (-14.2%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $222K (+5.4%) Shares 7,948 (-5.6%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $3.777M (+0.3%) Shares 336,334 (-1.8%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.2M (+0.9%) Shares 17,703 (-20.3%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $591K (-1.8%) Shares 41,782 (-3.8%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $2.97M (-0.3%) Shares 61,036 (-1.8%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $989K (+1.0%) Shares 34,290 (-40.5%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.37M (+0.7%) Shares 35,326 (-15.8%) Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $656K (+1.4%) Shares 19,653 (-3.3%) Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $1.874M (+0.5%) Shares 46,250 (-12.0%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.659M (+0.3%) Shares 42,377 (-1.8%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.2M (+0.6%) Shares 10,232 (-1.8%) Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.893M (+0.2%) Shares 51,623 (-1.8%) Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC COM 0.0%
Value $9.001M (-0.1%) Shares 169,747 (-2.6%) Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $145K (+4.7%) Shares 1,947 (-36.8%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4.685M (-0.1%) Shares 99,348 (-1.8%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $5.431M (-0.1%) Shares 44,177 (-9.9%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $1.972M (+0.2%) Shares 19,997 (-1.8%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $755K (+0.5%) Shares 43,250 (-3.9%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $839K (-0.4%) Shares 24,972 (-23.9%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $836K (+0.4%) Shares 21,270 (-6.5%) Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $240K (-1.1%) Shares 12,394 (-8.0%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.784M (+0.1%) Shares 99,455 (-19.2%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $908K (-0.2%) Shares 9,608 (-16.8%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4.05M (+0.1%) Shares 17,064 (-1.7%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $1.366M (-0.0%) Shares 18,292 (-4.6%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.072M (+0.0%) Shares 14,497 (-4.1%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (311)

AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $327M Shares 563,368 Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 5.0%
Value $1.679B Shares 8,391,486 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC COM 4.4%
Value $1.469B Shares 5,078,446 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 1.5%
Value $511M Shares 1,070,212 Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $713M Shares 1,996,414 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC COM 1.8%
Value $617M Shares 1,633,240 Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $582M Shares 1,648,248 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.4%
Value $803M Shares 3,368,678 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.5%
Value $161M Shares 1,373,295 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC COM 1.2%
Value $406M Shares 965,345 Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.6%
Value $199M Shares 1,458,177 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.5%
Value $165M Shares 796,805 Share Price $207.00 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.4%
Value $136M Shares 364,357 Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.3%
Value $114M Shares 97,097 Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.3%
Value $109M Shares 655,499 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $116M Shares 954,371 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $191M Shares 277,910 Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC COM CL A 0.6%
Value $211M Shares 613,770 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $85.99M Shares 737,027 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC COM 0.2%
Value $50.9M Shares 2,458,847 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM COM 0.2%
Value $71.35M Shares 403,848 Share Price $176.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC COM 0.5%
Value $170M Shares 1,501,695 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.3%
Value $87.83M Shares 627,531 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $44.43M Shares 286,046 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $46.68M Shares 449,052 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value $186M Shares 5,232,424 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $62.13M Shares 1,467,517 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.2%
Value $67.14M Shares 248,396 Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value $60.1M Shares 522,083 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC COM 0.2%
Value $67.98M Shares 502,054 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC COM 0.1%
Value $46.11M Shares 695,332 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $35.36M Shares 94,200 Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.1%
Value $25.14M Shares 22,189 Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC COM 1.0%
Value $350M Shares 2,584,668 Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.1%
Value $36.86M Shares 51,185 Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $23.95M Shares 47,022 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.3%
Value $423M Shares 750,789 Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC COM 0.1%
Value $47.28M Shares 1,184,294 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $23.85M Shares 193,712 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.1%
Value $44.86M Shares 140,939 Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $65.04M Shares 192,275 Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value $51M Shares 367,083 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $105M Shares 1,286,824 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.1%
Value $38.94M Shares 960,491 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $37.4M Shares 139,101 Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.1%
Value $40.84M Shares 399,630 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC COM 0.1%
Value $29.67M Shares 144,723 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $28.59M Shares 254,238 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $24.91M Shares 317,342 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.2%
Value $57.09M Shares 261,319 Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $12.09M Shares 58,588 Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 2.9%
Value $960M Shares 2,574,513 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $13.97M Shares 251,584 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $34.63M Shares 266,921 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.1%
Value $18.49M Shares 95,118 Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $33.1M Shares 696,470 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.1%
Value $35.33M Shares 961,272 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $48.46M Shares 241,565 Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $29.27M Shares 92,189 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $10.57M Shares 58,764 Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP COM 0.1%
Value $26.96M Shares 86,106 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP COM NEW 0.1%
Value $24.86M Shares 411,583 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.1%
Value $27.29M Shares 586,964 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $18.94M Shares 127,699 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8.883M Shares 182,896 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.2%
Value $62.31M Shares 411,294 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $27.79M Shares 191,248 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15.07M Shares 267,355 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $13.74M Shares 16,014 Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8.733M Shares 169,844 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.1%
Value $45.47M Shares 133,457 Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC CL A 0.0%
Value $9.139M Shares 115,995 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $9.319M Shares 16,623 Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $23.88M Shares 75,923 Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.1%
Value $35.34M Shares 355,997 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $12.17M Shares 358,493 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $10.79M Shares 501,246 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.1%
Value $20.96M Shares 124,000 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.1%
Value $25.17M Shares 247,058 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM 0.1%
Value $27.54M Shares 168,363 Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $13.48M Shares 56,627 Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $10.31M Shares 156,835 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.1%
Value $25.68M Shares 95,778 Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2.692M Shares 18,927 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $34.03M Shares 268,823 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11.39M Shares 103,741 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $4.75M Shares 67,822 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $18.94M Shares 206,625 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $8.484M Shares 39,265 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.1%
Value $22.43M Shares 701,505 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.1%
Value $22.72M Shares 370,556 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $24.89M Shares 149,309 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $5.303M Shares 136,395 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8.884M Shares 294,186 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.1%
Value $24.15M Shares 92,736 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $13.46M Shares 270,162 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $6.309M Shares 32,375 Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $18.37M Shares 155,300 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $13.23M Shares 44,859 Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $10.48M Shares 15,717 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $22.48M Shares 843,070 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16.13M Shares 474,433 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14.06M Shares 325,702 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $31.15M Shares 87,924 Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.921M Shares 26,107 Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $9.692M Shares 127,975 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $23.95M Shares 88,539 Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.951M Shares 31,353 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $2.38M Shares 73,087 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $4.197M Shares 37,020 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6.55M Shares 86,134 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $3.377M Shares 12,829 Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $12.56M Shares 37,124 Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $9.771M Shares 18,560 Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2.798M Shares 9,451 Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $9.203M Shares 95,294 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD SHS 0.0%
Value $3.335M Shares 510,083 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $3.723M Shares 234,477 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4.452M Shares 27,316 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.872M Shares 86,749 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $2.781M Shares 20,305 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $5.406M Shares 88,488 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.1%
Value $32.61M Shares 277,130 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $14.48M Shares 120,549 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $4.114M Shares 187,534 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.2%
Value $58.72M Shares 610,110 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.1%
Value $22.36M Shares 667,530 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.1%
Value $31.17M Shares 419,288 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $10.9M Shares 125,388 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $7.832M Shares 111,047 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $2.157M Shares 3,765 Share Price $572.95 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5.056M Shares 23,856 Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $10.41M Shares 68,312 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $12.22M Shares 21,181 Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $1.196M Shares 16,925 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $1.875M Shares 8,262 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD ORD 0.0%
Value $2.046M Shares 66,309 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5.228M Shares 29,120 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6.568M Shares 31,880 Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $2.148M Shares 13,534 Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1.694M Shares 22,331 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $1.166M Shares 54,710 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $54.92M Shares 761,028 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $4.531M Shares 21,518 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1.189M Shares 23,638 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.2%
Value $66.57M Shares 1,228,082 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $1.855M Shares 15,720 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $1.386M Shares 18,084 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $180K Shares 61,590 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7.871M Shares 71,149 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $853K Shares 13,976 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.0%
Value $2.278M Shares 65,447 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $745K Shares 6,288 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $661K Shares 7,364 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $970K Shares 11,179 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.204M Shares 14,420 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.244M Shares 31,936 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $535K Shares 11,323 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $850K Shares 29,023 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $210K Shares 9,338 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $591K Shares 117,264 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $270K Shares 5,060 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $885K Shares 93,428 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $336K Shares 17,679 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $207K Shares 73,091 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $336K Shares 8,141 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $298K Shares 4,686 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $424K Shares 12,275 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $972K Shares 46,056 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $262K Shares 17,539 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $495K Shares 3,116 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $607K Shares 13,862 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4.714M Shares 191,566 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $825K Shares 12,286 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $325K Shares 11,561 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $766K Shares 19,865 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $2.083M Shares 88,174 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.235M Shares 13,804 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $397K Shares 2,404 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $448K Shares 9,226 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP ORD 0.0%
Value $215K Shares 7,704 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $678K Shares 30,047 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $929K Shares 11,095 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $297K Shares 6,228 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $265K Shares 4,726 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $1.506M Shares 6,280 Share Price $239.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $378K Shares 66,034 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $395K Shares 5,173 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $615K Shares 30,127 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $411K Shares 5,730 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD ORD 0.0%
Value $624K Shares 64,413 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $370K Shares 28,685 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $414K Shares 7,575 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.007M Shares 15,246 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $339K Shares 24,701 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5.795M Shares 4,536 Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $696K Shares 29,458 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $221K Shares 7,823 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $593K Shares 9,269 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $328K Shares 12,215 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $374K Shares 27,317 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $170K Shares 758 Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $227K Shares 22,778 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 0.0%
Value $484K Shares 9,794 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $63,015 Shares 27,821 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $315K Shares 11,717 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $476K Shares 23,436 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $721K Shares 21,693 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $573K Shares 12,316 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $16.38M Shares 204,018 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $817K Shares 5,412 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC COM 0.0%
Value $198K Shares 12,176 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $314K Shares 6,219 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $456K Shares 44,768 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $185K Shares 88,736 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $360K Shares 30,735 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $249K Shares 30,421 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $228K Shares 13,165 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $289K Shares 3,409 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $124K Shares 10,601 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $641K Shares 13,937 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $162K Shares 10,649 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $693K Shares 33,751 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B COM 0.0%
Value $525K Shares 38,830 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $239K Shares 4,357 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $297K Shares 35,874 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14.2M Shares 146,352 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $171K Shares 4,664 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $451K Shares 3,397 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $736K Shares 7,872 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $343K Shares 31,609 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $188K Shares 6,818 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I COM 0.1%
Value $22.07M Shares 75,274 Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $527K Shares 11,283 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $246K Shares 28,855 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $254K Shares 5,530 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $88,732 Shares 9,176 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $150K Shares 5,522 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $303K Shares 8,012 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $837K Shares 12,235 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $413K Shares 47,066 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $517K Shares 9,340 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $338K Shares 35,119 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $238K Shares 8,026 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $265K Shares 10,453 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $989K Shares 6,668 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.37M Shares 74,963 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $177K Shares 5,670 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC COM 0.0%
Value $241K Shares 4,850 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $342K Shares 6,980 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $358K Shares 5,796 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $669K Shares 35,915 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $259K Shares 61,153 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC COM 0.0%
Value $124K Shares 12,044 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $111K Shares 19,044 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $180K Shares 27,454 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $240K Shares 7,143 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $230K Shares 14,132 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $239K Shares 15,004 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $178K Shares 6,283 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $112K Shares 6,506 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13.07M Shares 111,913 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC COM 0.0%
Value $169K Shares 9,053 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $854K Shares 9,490 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $2.992M Shares 41,721 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC COM 0.0%
Value $95,774 Shares 8,235 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $251K Shares 3,424 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6.63M Shares 81,690 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $137K Shares 8,812 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $259K Shares 40,490 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $204K Shares 2,973 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $588K Shares 4,797 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA COM 0.0%
Value $509K Shares 8,380 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $98,657 Shares 2,225 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $226K Shares 4,033 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $32,755 Shares 5,988 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP COM 0.0%
Value $68,766 Shares 5,090 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $259K Shares 14,794 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $41,427 Shares 10,435 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $516K Shares 53,145 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $145K Shares 1,163 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $176K Shares 2,042 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $166K Shares 5,335 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $42,439 Shares 13,690 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $155K Shares 3,930 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $118K Shares 3,372 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $168K Shares 26,955 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $29,614 Shares 20,009 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
EXPI AGNT INC COM 0.0%
Value $94,394 Shares 17,448 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP COM 0.0%
Value $565K Shares 18,559 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $188K Shares 6,998 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $117K Shares 6,849 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $14.17M Shares 69,123 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $188K Shares 7,594 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $2.159M Shares 24,343 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $159K Shares 18,703 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $372K Shares 13,251 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
KARO KAROOOOO LTD ORD SHS 0.0%
Value $609K Shares 12,347 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $174K Shares 8,619 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $168K Shares 9,905 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $347K Shares 26,199 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $33,416 Shares 1,828 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $530K Shares 19,874 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $173K Shares 11,454 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN COM 0.0%
Value $293K Shares 5,615 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $310K Shares 6,871 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC COM 0.0%
Value $1.201M Shares 34,515 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $148K Shares 4,379 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $3,185 Shares 81 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $467K Shares 9,658 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $492K Shares 22,091 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —