Location: Phoenix, AZ
CIK: 0002045792 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value: $37.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corporation | 3,338 | $298K | 0.8% | $89.32 | $88.03 | +1.5% | COMMON STOCKS | 101137107 |
| TJX | TJX Companies Inc. (The) | 2,359 | $285K | 0.8% | $120.81 | $117.72 | +1.4% | COMMON STOCKS | 872540109 |
| WELL | Welltower Inc. | 2,215 | $279K | 0.7% | $126.03 | $128.69 | -3.8% | REIT | 95040Q104 |
| UNM | Unum Group | 3,794 | $277K | 0.7% | $73.03 | $68.94 | +5.9% | COMMON STOCKS | 91529Y106 |
| MSI | Motorola Solutions Inc. | 596 | $275K | 0.7% | $462.23 | $468.46 | -2.4% | COMMON STOCKS | 620076307 |
| FISV | Fiserv Inc. | 1,334 | $274K | 0.7% | $205.42 | $204.14 | +0.6% | COMMON STOCKS | 337738108 |
| PKG | Packaging Corp of America | 1,198 | $270K | 0.7% | $225.13 * | $224.51 | -2.2% | COMMON STOCKS | 695156109 |
| BK | Bank of New York Mellon Corporation (The) | 3,474 | $267K | 0.7% | $76.83 * | $75.52 | -0.5% | COMMON STOCKS | 064058100 |
| SEIC | SEI Investments Company | 3,235 | $267K | 0.7% | $82.48 | $77.08 | +5.7% | COMMON STOCKS | 784117103 |
| RGA | Reinsurance Group of America Inc. | 1,241 | $265K | 0.7% | $213.63 | $218.04 | -2.0% | COMMON STOCKS | 759351604 |
| NI | NiSource Inc. | 7,200 | $265K | 0.7% | $36.76 * | $34.83 | +2.6% | COMMON STOCKS | 65473P105 |
| AJG | Arthur J Gallagher & Company | 924 | $262K | 0.7% | $283.85 | $288.06 | -2.3% | COMMON STOCKS | 363576109 |
| PGR | Progressive Corporation (The) | 1,090 | $261K | 0.7% | $239.61 * | $231.96 | -4.8% | COMMON STOCKS | 743315103 |
| TT | Trane Technologies plc | 695 | $257K | 0.7% | $369.35 | $393.53 | -6.8% | COMMON STOCKS | G8994E103 |
| AXP | American Express Company | 860 | $255K | 0.7% | $296.79 | $283.58 | +3.3% | COMMON STOCKS | 025816109 |
| ORI | Old Republic International Corporation | 6,985 | $253K | 0.7% | $36.19 * | $31.47 | -0.3% | COMMON STOCKS | 680223104 |
| MCO | Moody's Corporation | 534 | $253K | 0.7% | $473.37 | $473.16 | -0.7% | COMMON STOCKS | 615369105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 1,327 | $252K | 0.7% | $189.59 | $192.50 | -2.0% | COMMON STOCKS | 929740108 |
| ALL | Allstate Corporation (The) | 1,301 | $251K | 0.7% | $192.79 | $189.83 | -0.4% | COMMON STOCKS | 020002101 |
| ISRG | Intuitive Surgical Inc. | 480 | $251K | 0.7% | $521.96 | $520.85 | +0.2% | COMMON STOCKS | 46120E602 |
| BRO | Brown & Brown Inc. | 2,434 | $248K | 0.7% | $102.02 | $106.04 | -4.4% | COMMON STOCKS | 115236101 |
| PH | Parker-Hannifin Corporation | 388 | $247K | 0.7% | $636.03 | $655.15 | -3.9% | COMMON STOCKS | 701094104 |
| GEN | Gen Digital Inc. | 9,011 | $247K | 0.7% | $27.38 | $28.19 | -4.6% | COMMON STOCKS | 668771108 |
| TXRH | Texas Roadhouse Inc. | 1,361 | $246K | 0.6% | $180.43 | $184.88 | -3.9% | COMMON STOCKS | 882681109 |
| EXEL | Exelixis Inc. | 7,364 | $245K | 0.6% | $33.30 | $32.44 | +2.6% | COMMON STOCKS | 30161Q104 |
| WTW | Willis Towers Watson plc | 782 | $245K | 0.6% | $313.24 | $302.48 | +2.4% | COMMON STOCKS | G96629103 |
| RJF | Raymond James Financial Inc. | 1,576 | $245K | 0.6% | $155.33 | $148.59 | +2.8% | COMMON STOCKS | 754730109 |
| MO | Altria Group Inc. | 4,667 | $244K | 0.6% | $52.29 * | $48.82 | -0.0% | COMMON STOCKS | 02209S103 |
| ROST | Ross Stores Inc. | 1,612 | $244K | 0.6% | $151.27 | $145.12 | +3.1% | COMMON STOCKS | 778296103 |
| RCL | Royal Caribbean Cruises Ltd. | 1,048 | $242K | 0.6% | $230.69 | $218.15 | +4.4% | COMMON STOCKS | V7780T103 |
| HLT | Hilton Worldwide Holdings Inc. | 978 | $242K | 0.6% | $247.16 | $244.13 | +1.0% | COMMON STOCKS | 43300A203 |
| HEI | HEICO Corporation | 1,016 | $242K | 0.6% | $237.74 | $259.07 | -8.2% | COMMON STOCKS | 422806109 |
| AM | Antero Midstream Corporation | 15,931 | $240K | 0.6% | $15.09 * | $14.21 | -0.5% | COMMON STOCKS | 03676B102 |
| AWI | Armstrong World Industries Inc. | 1,695 | $240K | 0.6% | $141.33 | $145.73 | -3.7% | COMMON STOCKS | 04247X102 |
| ETR | Entergy Corporation | 3,150 | $239K | 0.6% | $75.82 * | $69.96 | +5.4% | COMMON STOCKS | 29364G103 |
| AFL | Aflac Inc. | 2,302 | $238K | 0.6% | $103.44 * | $106.42 | -4.9% | COMMON STOCKS | 001055102 |
| APO | Apollo Global Management Inc. | 1,434 | $237K | 0.6% | $165.16 | $156.00 | +4.4% | COMMON STOCKS | 03769M106 |
| PPL | PPL Corporation | 7,247 | $235K | 0.6% | $32.46 * | $31.71 | -0.8% | COMMON STOCKS | 69351T106 |
| HON | Honeywell International Inc. | 1,035 | $234K | 0.6% | $225.89 * | $203.59 | +2.3% | COMMON STOCKS | 438516106 |
| ATO | Atmos Energy Corporation | 1,678 | $234K | 0.6% | $139.27 * | $138.63 | -1.7% | COMMON STOCKS | 049560105 |
| PWR | Quanta Services Inc. | 739 | $234K | 0.6% | $316.05 | $321.23 | -1.8% | COMMON STOCKS | 74762E102 |
| T | AT&T Inc. | 10,254 | $233K | 0.6% | $22.77 * | $21.51 | +1.3% | COMMON STOCKS | 00206R102 |
| KKR | KKR & Company Inc. | 1,576 | $233K | 0.6% | $147.91 | $145.82 | +0.9% | COMMON STOCKS | 48251W104 |
| EMR | Emerson Electric Company | 1,880 | $233K | 0.6% | $123.93 | $119.02 | +2.4% | COMMON STOCKS | 291011104 |
| ICE | Intercontinental Exchange Inc. | 1,561 | $233K | 0.6% | $149.01 | $156.24 | -5.7% | COMMON STOCKS | 45866F104 |
| POST | Post Holdings Inc. | 2,031 | $232K | 0.6% | $114.46 | $113.94 | +0.5% | COMMON STOCKS | 737446104 |
| AIZ | Assurant Inc. | 1,088 | $232K | 0.6% | $213.22 | $204.34 | +2.8% | COMMON STOCKS | 04621X108 |
| FOXA | Fox Corporation | 4,775 | $232K | 0.6% | $48.58 | $44.61 | +7.9% | COMMON STOCKS | 35137L105 |
| WRB | W R Berkley Corporation | 3,960 | $232K | 0.6% | $58.52 * | $57.87 | -1.5% | COMMON STOCKS | 084423102 |
| R | Ryder System Inc. | 1,476 | $232K | 0.6% | $156.86 | $156.26 | +0.4% | COMMON STOCKS | 783549108 |
| L | Loews Corporation | 2,733 | $231K | 0.6% | $84.69 | $82.15 | +2.8% | COMMON STOCKS | 540424108 |
| RBA | RB Global Inc. | 2,564 | $231K | 0.6% | $90.21 | $89.47 | +0.8% | COMMON STOCKS | 74935Q107 |
| BR | Broadridge Financial Solutions Inc. | 1,022 | $231K | 0.6% | $226.09 | $219.85 | +1.2% | COMMON STOCKS | 11133T103 |
| CASY | Casey's General Stores Inc. | 583 | $231K | 0.6% | $396.23 | $400.59 | -1.6% | COMMON STOCKS | 147528103 |
| VCTR | Victory Capital Holdings Inc. | 3,507 | $230K | 0.6% | $65.46 * | $61.19 | +3.9% | COMMON STOCKS | 92645B103 |
| IBM | International Business Machines Corporation | 1,044 | $230K | 0.6% | $219.83 * | $216.31 | -0.9% | COMMON STOCKS | 459200101 |
| APH | Amphenol Corporation | 3,302 | $229K | 0.6% | $69.45 | $69.34 | -0.6% | COMMON STOCKS | 032095101 |
| MET | MetLife Inc. | 2,800 | $229K | 0.6% | $81.88 * | $80.65 | -1.3% | COMMON STOCKS | 59156R108 |
| AMP | Ameriprise Financial Inc. | 430 | $229K | 0.6% | $532.43 | $526.39 | -0.1% | COMMON STOCKS | 03076C106 |
| CME | CME Group Inc. | 984 | $229K | 0.6% | $232.23 | $219.66 | +3.7% | COMMON STOCKS | 12572Q105 |
| LOPE | Grand Canyon Education Inc. | 1,395 | $229K | 0.6% | $163.80 | $153.25 | +6.9% | COMMON STOCKS | 38526M106 |
| GHC | Graham Holdings Company | 262 | $228K | 0.6% | $871.92 | $866.75 | -0.3% | COMMON STOCKS | 384637104 |
| IVT | InvenTrust Properties Corporation | 7,572 | $228K | 0.6% | $30.13 | $30.13 | — | REIT | 46124J201 |
| TW | Tradeweb Markets Inc. | 1,733 | $227K | 0.6% | $130.92 | $131.89 | -0.7% | COMMON STOCKS | 892672106 |
| HIG | Hartford Financial Services Group Inc. (The) | 2,073 | $227K | 0.6% | $109.40 | $113.69 | -5.4% | COMMON STOCKS | 416515104 |
| DUK | Duke Energy Corporation | 2,101 | $226K | 0.6% | $107.74 * | $108.79 | -4.4% | COMMON STOCKS | 26441C204 |
| LRN | Stride Inc. | 2,178 | $226K | 0.6% | $103.93 | $95.13 | +9.3% | COMMON STOCKS | 86333M108 |
| CLH | Clean Harbors Inc. | 980 | $226K | 0.6% | $230.14 | $248.40 | -7.4% | COMMON STOCKS | 184496107 |
| PEG | Public Service Enterprise Group Inc. | 2,669 | $226K | 0.6% | $84.49 * | $85.29 | -4.0% | COMMON STOCKS | 744573106 |
| ATR | AptarGroup Inc. | 1,430 | $225K | 0.6% | $157.10 | $164.19 | -5.9% | COMMON STOCKS | 038336103 |
| RPM | RPM International Inc. | 1,825 | $225K | 0.6% | $123.06 | $131.90 | -6.7% | COMMON STOCKS | 749685103 |
| AON | Aon plc | 624 | $224K | 0.6% | $359.16 | $365.26 | -2.3% | COMMON STOCKS | G0403H108 |
| GVA | Granite Construction Inc. | 2,545 | $223K | 0.6% | $87.71 | $90.12 | -2.7% | COMMON STOCKS | 387328107 |
| CBL | CBL & Associates Properties Inc. | 7,572 | $223K | 0.6% | $29.41 | $29.41 | — | COMMON STOCKS | 124830878 |
| BRX | Brixmor Property Group Inc. | 7,974 | $222K | 0.6% | $27.84 | $27.84 | — | REIT | 11120U105 |
| RSG | Republic Services Inc. | 1,103 | $222K | 0.6% | $201.18 | $204.32 | -2.8% | COMMON STOCKS | 760759100 |
| SBRA | Sabra Health Care REIT Inc. | 12,806 | $222K | 0.6% | $17.32 | $17.32 | — | REIT | 78573L106 |
| SPGI | S&P Global Inc. | 445 | $222K | 0.6% | $498.03 | $503.12 | -1.7% | COMMON STOCKS | 78409V104 |
| CWST | Casella Waste Systems Inc. | 2,086 | $221K | 0.6% | $105.81 | $105.60 | +0.2% | COMMON STOCKS | 147448104 |
| GLW | Corning Inc. | 4,630 | $220K | 0.6% | $47.52 | $46.35 | +0.6% | COMMON STOCKS | 219350105 |
| DX | Dynex Capital Inc. | 17,390 | $220K | 0.6% | $12.65 | $12.65 | — | REIT | 26817Q886 |
| CB | Chubb Ltd. | 794 | $219K | 0.6% | $276.30 | $281.36 | -2.4% | COMMON STOCKS | H1467J104 |
| SPG | Simon Property Group Inc. | 1,273 | $219K | 0.6% | $172.21 * | $165.60 | -1.0% | REIT | 828806109 |
| EAT | Brinker International Inc. | 1,655 | $219K | 0.6% | $132.29 | $112.55 | +17.5% | COMMON STOCKS | 109641100 |
| RLI | RLI Corporation | 1,326 | $219K | 0.6% | $164.83 * | $78.47 | +0.8% | COMMON STOCKS | 749607107 |
| MRSH | Marsh & McLennan Companies Inc. | 1,028 | $218K | 0.6% | $212.41 | $217.77 | -4.0% | COMMON STOCKS | 571748102 |
| VRSK | Verisk Analytics Inc. | 790 | $218K | 0.6% | $275.43 | $276.10 | -0.9% | COMMON STOCKS | 92345Y106 |
| USFD | US Foods Holding Corporation | 3,225 | $218K | 0.6% | $67.46 | $65.62 | +2.8% | COMMON STOCKS | 912008109 |
| AIG | American International Group Inc. | 2,987 | $217K | 0.6% | $72.80 * | $73.28 | -2.7% | COMMON STOCKS | 026874784 |
| EQH | Equitable Holdings Inc. | 4,608 | $217K | 0.6% | $47.17 * | $45.08 | +2.5% | COMMON STOCKS | 29452E101 |
| MUSA | Murphy USA Inc. | 433 | $217K | 0.6% | $501.75 | $507.74 | -1.7% | COMMON STOCKS | 626755102 |
| WSR | Whitestone REIT | 15,319 | $217K | 0.6% | $14.17 | $14.17 | — | REIT | 966084204 |
| BBSI | Barrett Business Services Inc. | 4,984 | $217K | 0.6% | $43.44 | $40.05 | +7.6% | COMMON STOCKS | 068463108 |
| DXPE | DXP Enterprises Inc. | 2,617 | $216K | 0.6% | $82.62 | $65.62 | +25.9% | COMMON STOCKS | 233377407 |
| DOV | Dover Corporation | 1,143 | $214K | 0.6% | $187.60 | $193.06 | -3.9% | COMMON STOCKS | 260003108 |
| MORN | Morningstar Inc. | 635 | $214K | 0.6% | $336.76 | $341.38 | -1.4% | COMMON STOCKS | 617700109 |
| LNG | Cheniere Energy Inc. | 995 | $214K | 0.6% | $214.87 | $203.03 | +5.8% | COMMON STOCKS | 16411R208 |
| AKR | Acadia Realty Trust | 8,824 | $213K | 0.6% | $24.16 | $24.16 | — | REIT | 004239109 |
| IDA | IDACORP Inc. | 1,949 | $213K | 0.6% | $109.28 | $109.91 | -0.6% | COMMON STOCKS | 451107106 |
| HNI | HNI Corporation | 4,228 | $213K | 0.6% | $50.37 | $53.64 | -6.1% | COMMON STOCKS | 404251100 |
| SRE | SEMPRA | 2,427 | $213K | 0.6% | $87.72 * | $84.33 | +0.7% | COMMON STOCKS | 816851109 |
| CNX | CNX Resources Corporation | 5,794 | $212K | 0.6% | $36.67 | $36.83 | -0.4% | COMMON STOCKS | 12653C108 |
| GATX | GATX Corporation | 1,369 | $212K | 0.6% | $154.96 | $146.33 | +4.3% | COMMON STOCKS | 361448103 |
| CTO | CTO Realty Growth Inc. | 10,758 | $212K | 0.6% | $19.71 | $19.71 | — | REIT | 22948Q101 |
| SPNT | SiriusPoint Ltd. | 12,931 | $212K | 0.6% | $16.39 | $14.44 | +13.5% | COMMON STOCKS | G8192H106 |
| SO | Southern Company (The) | 2,573 | $212K | 0.6% | $82.32 * | $84.51 | -5.7% | COMMON STOCKS | 842587107 |
| HWKN | Hawkins Inc. | 1,726 | $212K | 0.6% | $122.67 | $126.17 | -2.8% | COMMON STOCKS | 420261109 |
| DRS | Leonardo DRS Inc. | 6,548 | $212K | 0.6% | $32.31 | $32.17 | -0.6% | COMMON STOCKS | 52661A108 |
| ARMK | Aramark | 5,665 | $211K | 0.6% | $37.31 | $38.26 | -3.9% | COMMON STOCKS | 03852U106 |
| NDAQ | Nasdaq Inc. | 2,733 | $211K | 0.6% | $77.31 | $76.22 | +0.2% | COMMON STOCKS | 631103108 |
| GWW | WW Grainger Inc. | 200 | $211K | 0.6% | $1054.05 | $1116.02 | -6.4% | COMMON STOCKS | 384802104 |
| CHCO | City Holding Company | 1,778 | $211K | 0.6% | $118.48 * | $119.33 | -4.1% | COMMON STOCKS | 177835105 |
| ADC | Agree Realty Corporation | 2,990 | $211K | 0.6% | $70.45 | $70.45 | — | REIT | 008492100 |
| RL | Ralph Lauren Corporation | 911 | $210K | 0.6% | $230.98 | $209.74 | +8.7% | COMMON STOCKS | 751212101 |
| OTIS | Otis Worldwide Corporation | 2,261 | $209K | 0.6% | $92.61 | $98.31 | -7.5% | COMMON STOCKS | 68902V107 |
| ITW | Illinois Tool Works Inc. | 825 | $209K | 0.6% | $253.56 * | $257.33 | -3.9% | COMMON STOCKS | 452308109 |
| PNR | Pentair plc | 2,077 | $209K | 0.6% | $100.64 | $101.45 | -1.8% | COMMON STOCKS | G7S00T104 |
| IT | Gartner Inc. | 431 | $209K | 0.6% | $484.47 | $515.55 | -6.0% | COMMON STOCKS | 366651107 |
| SNA | Snap-on Inc. | 615 | $209K | 0.6% | $339.48 * | $327.46 | +0.9% | COMMON STOCKS | 833034101 |
| OSW | OneSpaWorld Holdings Ltd. | 10,481 | $209K | 0.6% | $19.90 | $18.38 | +7.3% | COMMON STOCKS | P73684113 |
| PRIM | Primoris Services Corporation | 2,728 | $208K | 0.6% | $76.40 | $73.05 | +4.6% | COMMON STOCKS | 74164F103 |
| LNT | Alliant Energy Corporation | 3,522 | $208K | 0.6% | $59.14 * | $58.37 | -1.9% | COMMON STOCKS | 018802108 |
| HLI | Houlihan Lokey Inc. | 1,198 | $208K | 0.6% | $173.66 | $173.44 | -1.2% | COMMON STOCKS | 441593100 |
| KNF | Knife River Corporation | 2,045 | $208K | 0.6% | $101.64 | $97.72 | +4.0% | COMMON STOCKS | 498894104 |
| REG | Regency Centers Corporation | 2,803 | $207K | 0.5% | $73.93 * | $69.72 | +1.8% | REIT | 758849103 |
| ECL | Ecolab Inc. | 882 | $207K | 0.5% | $234.32 | $245.53 | -5.5% | COMMON STOCKS | 278865100 |
| HCKT | Hackett Group Inc. (The) | 6,724 | $207K | 0.5% | $30.72 | $28.88 | +6.4% | COMMON STOCKS | 404609109 |
| AVT | Avnet Inc. | 3,947 | $207K | 0.5% | $52.32 * | $52.56 | -3.1% | COMMON STOCKS | 053807103 |
| ACM | AECOM | 1,931 | $206K | 0.5% | $106.82 | $107.82 | -2.2% | COMMON STOCKS | 00766T100 |
| NWE | Northwestern Energy Group Inc. | 3,833 | $205K | 0.5% | $53.46 * | $51.38 | -0.6% | COMMON STOCKS | 668074305 |
| WEC | WEC Energy Group Inc. | 2,177 | $205K | 0.5% | $94.04 * | $93.36 | -2.6% | COMMON STOCKS | 92939U106 |
| ROAD | Construction Partners Inc. | 2,312 | $205K | 0.5% | $88.46 | $87.00 | +1.7% | COMMON STOCKS | 21044C107 |
| BLK | Blackrock Inc. | 199 | $204K | 0.5% | $1025.11 * | $991.05 | +1.4% | COMMON STOCKS | 09290D101 |
| YUM | Yum! Brands Inc. | 1,519 | $204K | 0.5% | $134.16 | $132.27 | -0.5% | COMMON STOCKS | 988498101 |
| GILD | Gilead Sciences Inc. | 2,205 | $204K | 0.5% | $92.37 * | $87.00 | +3.3% | COMMON STOCKS | 375558103 |
| — | Skechers USA Inc. | 3,028 | $204K | 0.5% | $67.24 | $67.24 | — | COMMON STOCKS | 830566105 |
| GEO | GEO Group Inc. (The) | 7,268 | $203K | 0.5% | $27.98 | $22.17 | +26.2% | COMMON STOCKS | 36162J106 |
| PCG | PG&E Corporation | 10,057 | $203K | 0.5% | $20.18 | $20.16 | -0.7% | COMMON STOCKS | 69331C108 |
| OGE | OGE Energy Corporation | 4,913 | $203K | 0.5% | $41.25 | $41.63 | -0.9% | COMMON STOCKS | 670837103 |
| PNW | Pinnacle West Capital Corporation | 2,387 | $202K | 0.5% | $84.77 * | $84.97 | -4.2% | COMMON STOCKS | 723484101 |
| MIR | Mirion Technologies Inc. | 11,594 | $202K | 0.5% | $17.45 | $15.51 | +12.5% | COMMON STOCKS | 60471A101 |
| SNEX | StoneX Group Inc. | 2,064 | $202K | 0.5% | $97.97 * | $62.98 | +3.7% | COMMON STOCKS | 861896108 |
| AXTA | Axalta Coating Systems Ltd. | 5,907 | $202K | 0.5% | $34.22 | $37.64 | -9.1% | COMMON STOCKS | G0750C108 |
| ENVA | Enova International Inc. | 2,104 | $202K | 0.5% | $95.88 | $95.28 | +0.6% | COMMON STOCKS | 29357K103 |
| MAR | Marriott International Inc. | 723 | $202K | 0.5% | $278.94 | $271.56 | +1.7% | COMMON STOCKS | 571903202 |
| EIX | Edison International | 2,525 | $202K | 0.5% | $79.84 * | $78.92 | -4.4% | COMMON STOCKS | 281020107 |
| OSIS | OSI Systems Inc. | 1,204 | $202K | 0.5% | $167.43 | $158.52 | +5.6% | COMMON STOCKS | 671044105 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 5,665 | $202K | 0.5% | $35.57 * | $32.71 | +5.4% | COMMON STOCKS | P16994132 |
| CHD | Church & Dwight Company Inc. | 1,923 | $201K | 0.5% | $104.71 | $104.03 | -0.6% | COMMON STOCKS | 171340102 |
| RITM | Rithm Capital Corporation | 18,592 | $201K | 0.5% | $10.83 | $10.83 | — | REIT | 64828T201 |
| DTE | DTE Energy Company | 1,666 | $201K | 0.5% | $120.75 * | $118.43 | -1.4% | COMMON STOCKS | 233331107 |
| PBH | Prestige Consumer Healthcare Inc. | 2,571 | $201K | 0.5% | $78.09 | $77.64 | +0.6% | COMMON STOCKS | 74112D101 |
| DCI | Donaldson Company Inc. | 2,980 | $201K | 0.5% | $67.35 | $72.21 | -8.4% | COMMON STOCKS | 257651109 |
| MMSI | Merit Medical Systems Inc. | 2,075 | $201K | 0.5% | $96.72 | $99.66 | -3.0% | COMMON STOCKS | 589889104 |
| PTC | PTC Inc. | 1,091 | $201K | 0.5% | $183.87 | $189.60 | -3.0% | COMMON STOCKS | 69370C100 |
| FELE | Franklin Electric Company Inc. | 2,056 | $200K | 0.5% | $97.45 | $102.55 | -6.3% | COMMON STOCKS | 353514102 |
| OHI | Omega Healthcare Investors Inc. | 5,293 | $200K | 0.5% | $37.85 | $37.85 | — | REIT | 681936100 |
| LQDT | Liquidity Services Inc. | 6,195 | $200K | 0.5% | $32.29 | $25.35 | +27.4% | COMMON STOCKS | 53635B107 |
| AVPT | AvePoint Inc. | 11,416 | $188K | 0.5% | $16.51 | $15.19 | +8.7% | COMMON STOCKS | 053604104 |
| EFC | Ellington Financial Inc. | 14,799 | $179K | 0.5% | $12.12 | $12.12 | — | REIT | 28852N109 |
| FCF | First Commonwealth Financial Corporation | 10,347 | $175K | 0.5% | $16.92 * | $16.93 | -4.0% | COMMON STOCKS | 319829107 |
| FBRT | Franklin BSP Realty Trust Inc. | 13,860 | $174K | 0.5% | $12.54 | $12.54 | — | REIT | 35243J101 |
| HBAN | Huntington Bancshares Inc. | 10,503 | $171K | 0.5% | $16.27 * | $15.70 | -0.3% | COMMON STOCKS | 446150104 |
| WTTR | Select Water Solutions Inc. | 12,621 | $167K | 0.4% | $13.24 | $13.24 | — | COMMON STOCKS | 81617J301 |
| GCMG | GCM Grosvenor Inc. | 13,567 | $166K | 0.4% | $12.27 * | $11.39 | +3.9% | COMMON STOCKS | 36831E108 |
| LADR | Ladder Capital Corporation | 14,330 | $160K | 0.4% | $11.19 | $11.19 | — | REIT | 505743104 |
| PMT | PennyMac Mortgage Investment Trust | 12,684 | $160K | 0.4% | $12.59 | $12.59 | — | REIT | 70931T103 |
| FNB | FNB Corporation | 10,220 | $151K | 0.4% | $14.78 * | $14.80 | -3.2% | COMMON STOCKS | 302520101 |
| NWBI | Northwest Bancshares Inc. | 10,717 | $141K | 0.4% | $13.19 * | $12.72 | -4.4% | COMMON STOCKS | 667340103 |
| SHO | Sunstone Hotel Investors Inc. | 11,904 | $141K | 0.4% | $11.84 | $11.84 | — | REIT | 867892101 |
| ESRT | Empire State Realty Trust Inc. | 13,244 | $137K | 0.4% | $10.32 | $10.32 | — | REIT | 292104106 |
| — | MRC Global Inc. | 10,513 | $134K | 0.4% | $12.78 | $12.78 | — | COMMON STOCKS | 55345K103 |