AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $14.47B (100.0% shares, 0.0% debt)

Holdings (1,632)

New Positions (64)

HON HONEYWELL INTL INC COM 0.1%
Value $12.65M Shares 56,497 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $12.49M Shares 56,497 Share Price $221.07 Est. Cost/Share $221.07 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $6.32M Shares 221,221 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM 0.0%
Value $6.301M Shares 36,876 Share Price $170.87 Est. Cost/Share $170.87 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3.487M Shares 25,711 Share Price $135.62 Est. Cost/Share $135.62 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.044M Shares 20,160 Share Price $150.99 Est. Cost/Share $150.99 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $3.041M Shares 4,139 Share Price $734.72 Est. Cost/Share $734.72 Unrealized @ Report Date —
CRWV COREWEAVE INC COM CL A 0.0%
Value $2.51M Shares 25,216 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC COM 0.0%
Value $1.512M Shares 20,214 Share Price $74.80 Est. Cost/Share $74.80 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $1.505M Shares 18,881 Share Price $79.71 Est. Cost/Share $79.71 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC COM 0.0%
Value $1.275M Shares 57,318 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $1.121M Shares 21,988 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1.083M Shares 45,481 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.066M Shares 51,596 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC COM 0.0%
Value $1.05M Shares 46,841 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1.037M Shares 2,784 Share Price $372.49 Est. Cost/Share $372.49 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $1.01M Shares 1,586 Share Price $636.82 Est. Cost/Share $636.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.009M Shares 25,847 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $993K Shares 13,021 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S ORD SHS COM 0.0%
Value $965K Shares 3,619 Share Price $266.65 Est. Cost/Share $266.65 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $871K Shares 5,264 Share Price $165.46 Est. Cost/Share $165.46 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $830K Shares 27,895 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
WRBY WARBY PARKER INC CL A 0.0%
Value $823K Shares 27,123 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $818K Shares 5,521 Share Price $148.16 Est. Cost/Share $148.16 Unrealized @ Report Date —
VGNT VERSIGENT PLC ORDINARY SHARES COM 0.0%
Value $802K Shares 19,081 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $763K Shares 8,980 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $742K Shares 20,973 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES COM 0.0%
Value $715K Shares 15,645 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $670K Shares 3,948 Share Price $169.71 Est. Cost/Share $169.71 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $644K Shares 60,103 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $639K Shares 25,865 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $579K Shares 13,535 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC SHS CL A COM 0.0%
Value $568K Shares 10,169 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $553K Shares 26,178 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $491K Shares 13,356 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $429K Shares 11,512 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $383K Shares 21,233 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $339K Shares 25,474 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $332K Shares 6,351 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
HUT HUT 8 CORP COM 0.0%
Value $324K Shares 2,804 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $321K Shares 6,015 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $316K Shares 6,683 Share Price $47.28 Est. Cost/Share $47.28 Unrealized @ Report Date —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $300K Shares 3,686 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $299K Shares 2,856 Share Price $104.69 Est. Cost/Share $104.69 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $269K Shares 2,962 Share Price $90.82 Est. Cost/Share $90.82 Unrealized @ Report Date —
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $264K Shares 9,924 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
ALM ALMONTY INDS INC NEW COM 0.0%
Value $262K Shares 15,842 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO COM 0.0%
Value $249K Shares 8,118 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $248K Shares 12,093 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC CL A COM 0.0%
Value $231K Shares 8,445 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 3,042 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $218K Shares 8,523 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $212K Shares 7,479 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $207K Shares 5,315 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
JBS JBS N.V.CL A SHS COM 0.0%
Value $175K Shares 14,741 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $118K Shares 25,563 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC NEW 0.0%
Value $109K Shares 13,247 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
FRMI FERMI INC COM 0.0%
Value $105K Shares 11,514 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP SHS COM 0.0%
Value $92,000 Shares 16,022 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC COM 0.0%
Value $92,000 Shares 10,489 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 10,798 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $27,000 Shares 15,934 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $26,000 Shares 10,617 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $14,000 Shares 10,329 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —

Increased Positions (166)

AMD ADVANCED MICRO DEVICES INC 1.3%
Value $191M (+188.4%) Shares 328,142 (+1.0%) Share Price $580.91 Est. Cost/Share $91.99 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 2.9%
Value $426M (+27.0%) Shares 1,192,090 (+2.2%) Share Price $357.37 Est. Cost/Share $116.70 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 2.4%
Value $341M (+26.3%) Shares 965,367 (+2.5%) Share Price $353.33 Est. Cost/Share $117.50 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.8%
Value $118M (+117.0%) Shares 163,810 (+2.6%) Share Price $723.00 Est. Cost/Share $128.85 Unrealized @ Report Date —
SNDK SANDISK CORP 0.5%
Value $66.74M (+297.5%) Shares 29,351 (+11.1%) Share Price $2273.72 Est. Cost/Share $286.84 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $52.32M (+1132.9%) Shares 175,644 (+310.0%) Share Price $297.89 Est. Cost/Share $237.58 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.6%
Value $82.9M (+95.4%) Shares 274,778 (+853.7%) Share Price $301.71 Est. Cost/Share $302.67 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.7%
Value $98.67M (+55.6%) Shares 92,658 (+3.5%) Share Price $1064.91 Est. Cost/Share $222.42 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $45.41M (+143.4%) Shares 71,098 (+3.1%) Share Price $638.72 Est. Cost/Share $69.29 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $55.89M (+64.3%) Shares 187,496 (+7.0%) Share Price $298.07 Est. Cost/Share $158.10 Unrealized @ Report Date —
GLW CORNING INCORPORATED 0.3%
Value $40.13M (+105.6%) Shares 157,095 (+9.5%) Share Price $255.43 Est. Cost/Share $53.73 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $8.524M (+1151.7%) Shares 61,704 (+757.1%) Share Price $138.14 Est. Cost/Share $138.46 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $15.67M (+82.5%) Shares 32,389 (+11.8%) Share Price $483.84 Est. Cost/Share $106.94 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.1%
Value $7.489M (+1148.2%) Shares 458,894 (+1336.6%) Share Price $16.32 Est. Cost/Share $16.06 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $12.09M (+124.0%) Shares 14,405 (+8.7%) Share Price $839.36 Est. Cost/Share $272.30 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $14.54M (+59.7%) Shares 23,565 (+2.0%) Share Price $616.85 Est. Cost/Share $107.90 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $15.35M (+52.4%) Shares 153,102 (+5.3%) Share Price $100.28 Est. Cost/Share $84.53 Unrealized @ Report Date —
ETN EATON CORP PLC SHS COM 0.2%
Value $30.48M (+20.7%) Shares 71,525 (+1.3%) Share Price $426.12 Est. Cost/Share $159.34 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.1%
Value $11.77M (+79.6%) Shares 30,935 (+4.9%) Share Price $380.38 Est. Cost/Share $76.45 Unrealized @ Report Date —
TOST TOAST INC CL A COM 0.0%
Value $6.14M (+531.7%) Shares 220,708 (+501.9%) Share Price $27.82 Est. Cost/Share $27.33 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $7.081M (+248.5%) Shares 43,750 (+65.5%) Share Price $161.85 Est. Cost/Share $100.03 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.874M (+539.2%) Shares 19,405 (+186.1%) Share Price $302.71 Est. Cost/Share $202.95 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $9.031M (+107.7%) Shares 48,288 (+8.2%) Share Price $187.02 Est. Cost/Share $52.42 Unrealized @ Report Date —
CIEN CIENA CORPORATION 0.1%
Value $14.51M (+45.7%) Shares 29,569 (+15.3%) Share Price $490.55 Est. Cost/Share $108.71 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $4.993M (+919.0%) Shares 32,791 (+608.8%) Share Price $152.27 Est. Cost/Share $142.74 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $7.775M (+136.1%) Shares 10,428 (+9.4%) Share Price $745.59 Est. Cost/Share $312.51 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $5.37M (+385.1%) Shares 11,118 (+10.1%) Share Price $483.00 Est. Cost/Share $124.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.12M (-12.2%) Shares 75,735 (+1.8%) Share Price $397.68 Est. Cost/Share $329.07 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $15.7M (+36.0%) Shares 70,181 (+13.4%) Share Price $223.65 Est. Cost/Share $118.61 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.103M (+201.5%) Shares 24,116 (+54.5%) Share Price $253.07 Est. Cost/Share $117.47 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $5.991M (+210.4%) Shares 38,154 (+69.6%) Share Price $157.02 Est. Cost/Share $87.91 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $12.59M (+45.5%) Shares 74,207 (+1.5%) Share Price $169.61 Est. Cost/Share $38.20 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $23.39M (+19.3%) Shares 47,633 (+1.2%) Share Price $491.15 Est. Cost/Share $187.92 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $12.94M (+40.6%) Shares 15,079 (+15.1%) Share Price $858.08 Est. Cost/Share $177.26 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.24M (+49.1%) Shares 22,698 (+8.0%) Share Price $495.07 Est. Cost/Share $248.27 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $12.76M (+40.3%) Shares 64,761 (+3.6%) Share Price $197.09 Est. Cost/Share $46.84 Unrealized @ Report Date —
BA THE BOEING COMPANY 0.2%
Value $32.13M (+12.6%) Shares 148,435 (+3.6%) Share Price $216.47 Est. Cost/Share $215.86 Unrealized @ Report Date —
MCHP MICROCHIP TECH INC 0.1%
Value $9.781M (+56.0%) Shares 107,252 (+10.5%) Share Price $91.20 Est. Cost/Share $70.56 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.6%
Value $88.56M (+4.0%) Shares 172,431 (+1.2%) Share Price $513.60 Est. Cost/Share $338.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $22.24M (+17.5%) Shares 217,614 (+3.0%) Share Price $102.19 Est. Cost/Share $92.18 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.229M (+137.6%) Shares 109,505 (+65.6%) Share Price $47.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $4.809M (+151.3%) Shares 27,096 (+148.7%) Share Price $177.48 Est. Cost/Share $192.86 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $6.821M (+70.3%) Shares 51,383 (+10.4%) Share Price $132.75 Est. Cost/Share $43.09 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $3.266M (+621.0%) Shares 12,011 (+149.0%) Share Price $271.92 Est. Cost/Share $169.97 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.54M (+31.4%) Shares 32,972 (+6.0%) Share Price $350.08 Est. Cost/Share $143.30 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $12.59M (+27.6%) Shares 9,251 (+2.3%) Share Price $1360.39 Est. Cost/Share $496.62 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $4.197M (+165.1%) Shares 11,050 (+12.4%) Share Price $379.82 Est. Cost/Share $143.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.11M (-10.8%) Shares 41,439 (+5.9%) Share Price $509.47 Est. Cost/Share $346.16 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.868M (+57.2%) Shares 13,585 (+5.4%) Share Price $505.56 Est. Cost/Share $186.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $12.19M (+25.2%) Shares 28,645 (+5.3%) Share Price $425.45 Est. Cost/Share $134.24 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.593M (+74.8%) Shares 309,530 (+3.9%) Share Price $18.07 Est. Cost/Share $18.65 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4.066M (+131.2%) Shares 58,401 (+4.7%) Share Price $69.62 Est. Cost/Share $29.31 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $8.878M (+33.7%) Shares 35,515 (+5.6%) Share Price $249.98 Est. Cost/Share $162.23 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2.45M (+1039.5%) Shares 82,922 (+792.1%) Share Price $29.55 Est. Cost/Share $29.50 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.11M (+16.4%) Shares 10,589 (+1.3%) Share Price $1332.04 Est. Cost/Share $513.36 Unrealized @ Report Date —
CGNX COGNEX CORPORATION 0.0%
Value $5.532M (+51.3%) Shares 76,393 (+2.3%) Share Price $72.42 Est. Cost/Share $69.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.378M (+28.6%) Shares 202,771 (+56.6%) Share Price $41.32 Est. Cost/Share $32.74 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $8.13M (+29.7%) Shares 48,241 (+1.4%) Share Price $168.53 Est. Cost/Share $93.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $13.24M (+16.3%) Shares 17,469 (+4.5%) Share Price $757.74 Est. Cost/Share $168.28 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $2.597M (+223.4%) Shares 13,867 (+67.9%) Share Price $187.28 Est. Cost/Share $94.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.898M (+80.3%) Shares 24,371 (+9.4%) Share Price $159.94 Est. Cost/Share $43.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.1%
Value $9.486M (+19.3%) Shares 29,802 (+1.5%) Share Price $318.30 Est. Cost/Share $235.67 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $5.253M (+38.9%) Shares 64,447 (+6.9%) Share Price $81.51 Est. Cost/Share $61.36 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $4.149M (-25.8%) Shares 83,217 (+5.0%) Share Price $49.86 Est. Cost/Share $48.31 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $4.881M (+41.8%) Shares 12,470 (+5.2%) Share Price $391.42 Est. Cost/Share $145.51 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $9.515M (+17.7%) Shares 16,929 (+9.2%) Share Price $562.05 Est. Cost/Share $174.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.903M (+40.9%) Shares 57,548 (+9.0%) Share Price $85.20 Est. Cost/Share $41.80 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $2.972M (+86.9%) Shares 42,614 (+14.2%) Share Price $69.74 Est. Cost/Share $37.33 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.638M (+26.1%) Shares 17,802 (+9.1%) Share Price $372.88 Est. Cost/Share $167.75 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $10.28M (+14.1%) Shares 42,484 (+1.1%) Share Price $241.95 Est. Cost/Share $120.34 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $7.698M (+17.5%) Shares 35,542 (+6.1%) Share Price $216.59 Est. Cost/Share $158.70 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.434M (+26.4%) Shares 22,163 (+3.1%) Share Price $245.18 Est. Cost/Share $115.25 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $6.718M (+19.6%) Shares 75,821 (+2.8%) Share Price $88.60 Est. Cost/Share $53.40 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $14.56M (+8.1%) Shares 68,400 (+10.0%) Share Price $212.85 Est. Cost/Share $115.00 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.557M (+73.8%) Shares 8,929 (+228.5%) Share Price $286.37 Est. Cost/Share $208.03 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $1.325M (+445.3%) Shares 31,603 (+453.5%) Share Price $41.93 Est. Cost/Share $41.72 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $7.825M (+15.3%) Shares 9,429 (+2.6%) Share Price $829.89 Est. Cost/Share $139.80 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $3.688M (+38.9%) Shares 36,208 (+16.9%) Share Price $101.86 Est. Cost/Share $83.20 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $3.698M (+37.5%) Shares 19,080 (+2.0%) Share Price $193.82 Est. Cost/Share $104.87 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.33M (+276.8%) Shares 8,866 (+132.2%) Share Price $150.01 Est. Cost/Share $119.70 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.635M (+16.1%) Shares 15,922 (+1.4%) Share Price $416.72 Est. Cost/Share $278.78 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.1%
Value $11.9M (+8.4%) Shares 247,835 (+4.7%) Share Price $48.03 Est. Cost/Share $32.37 Unrealized @ Report Date —
XPO XPO INC COM 0.1%
Value $11.3M (+8.5%) Shares 55,031 (+2.8%) Share Price $205.28 Est. Cost/Share $50.14 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $3.309M (+34.6%) Shares 16,000 (+4.4%) Share Price $206.81 Est. Cost/Share $149.02 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.877M (+82.1%) Shares 5,589 (+32.7%) Share Price $335.84 Est. Cost/Share $282.56 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $4.444M (+23.3%) Shares 85,220 (+11.5%) Share Price $52.15 Est. Cost/Share $46.14 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $1.068M (+335.9%) Shares 15,072 (+405.3%) Share Price $70.86 Est. Cost/Share $78.11 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.658M (+92.1%) Shares 20,334 (+8.0%) Share Price $81.54 Est. Cost/Share $43.41 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.229M (-15.7%) Shares 26,379 (+6.0%) Share Price $160.32 Est. Cost/Share $102.91 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $4.616M (-14.2%) Shares 299,175 (+3.7%) Share Price $15.43 Est. Cost/Share $10.74 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.976M (+58.5%) Shares 9,197 (+49.2%) Share Price $214.85 Est. Cost/Share $262.36 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.009M (+182.6%) Shares 3,779 (+129.3%) Share Price $267.00 Est. Cost/Share $158.76 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $2.701M (-19.1%) Shares 64,706 (+3.6%) Share Price $41.74 Est. Cost/Share $35.23 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.595M (+15.7%) Shares 24,400 (+2.0%) Share Price $188.32 Est. Cost/Share $90.41 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.605M (-27.7%) Shares 16,191 (+4.3%) Share Price $99.13 Est. Cost/Share $118.16 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $661K (+1147.2%) Shares 111,837 (+798.3%) Share Price $5.91 Est. Cost/Share $9.14 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.11M (+2.1%) Shares 163,318 (+2311.7%) Share Price $178.24 Est. Cost/Share $268.75 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1.982M (+42.3%) Shares 26,383 (+10.4%) Share Price $75.12 Est. Cost/Share $37.89 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $883K (+187.6%) Shares 16,585 (+55.9%) Share Price $53.24 Est. Cost/Share $35.12 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.054M (+38.8%) Shares 29,067 (+2.6%) Share Price $70.66 Est. Cost/Share $80.89 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $5.769M (-8.9%) Shares 76,301 (+1.9%) Share Price $75.61 Est. Cost/Share $65.60 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $2.095M (+36.1%) Shares 118,018 (+10.0%) Share Price $17.75 Est. Cost/Share $19.19 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $765K (+250.9%) Shares 3,127 (+142.6%) Share Price $244.64 Est. Cost/Share $161.64 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $4.975M (-9.8%) Shares 20,501 (+4.5%) Share Price $242.67 Est. Cost/Share $122.11 Unrealized @ Report Date —
MAC THE MACERICH COMPANY 0.0%
Value $1.92M (+38.5%) Shares 76,211 (+3.9%) Share Price $25.19 Est. Cost/Share $20.71 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.519M (+51.3%) Shares 33,876 (+49.9%) Share Price $44.84 Est. Cost/Share $50.00 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $883K (+138.6%) Shares 11,849 (+137.6%) Share Price $74.52 Est. Cost/Share $58.53 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $7.986M (+6.8%) Shares 40,382 (+2.9%) Share Price $197.76 Est. Cost/Share $96.15 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.037M (+14.0%) Shares 100,054 (+3.5%) Share Price $40.35 Est. Cost/Share $29.80 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC. 0.0%
Value $1.845M (+34.9%) Shares 137,038 (+57.4%) Share Price $13.46 Est. Cost/Share $23.25 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $9.285M (+5.3%) Shares 45,284 (+4.7%) Share Price $205.04 Est. Cost/Share $131.57 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.258M (+58.4%) Shares 56,480 (+58.3%) Share Price $22.27 Est. Cost/Share $34.66 Unrealized @ Report Date —
PL PLANET LABS PBC COM CL A 0.0%
Value $661K (+216.3%) Shares 19,962 (+166.6%) Share Price $33.11 Est. Cost/Share $22.56 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $688K (+148.4%) Shares 1,281 (+141.7%) Share Price $537.08 Est. Cost/Share $370.57 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $708K (+135.2%) Shares 9,996 (+8.5%) Share Price $70.83 Est. Cost/Share $22.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $7.288M (+5.9%) Shares 30,682 (+3.4%) Share Price $237.53 Est. Cost/Share $123.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $715K (+126.3%) Shares 6,080 (+55.8%) Share Price $117.60 Est. Cost/Share $170.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.127M (-25.8%) Shares 28,600 (+1.6%) Share Price $39.41 Est. Cost/Share $136.79 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $2.578M (+17.3%) Shares 86,202 (+1.3%) Share Price $29.91 Est. Cost/Share $31.03 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.1%
Value $12.53M (+3.1%) Shares 73,657 (+2.5%) Share Price $170.09 Est. Cost/Share $166.14 Unrealized @ Report Date —
RBRK RUBRIK INC. CL A COM 0.0%
Value $783K (+73.6%) Shares 9,756 (+5.9%) Share Price $80.26 Est. Cost/Share $79.73 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $1.017M (+42.6%) Shares 45,119 (+22.6%) Share Price $22.54 Est. Cost/Share $18.25 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $9.305M (-3.0%) Shares 141,375 (+363.3%) Share Price $65.82 Est. Cost/Share $117.58 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $4.056M (-6.4%) Shares 51,334 (+2.0%) Share Price $79.01 Est. Cost/Share $63.65 Unrealized @ Report Date —
VNOM VIPER ENERGY INC CL A COM 0.0%
Value $3.636M (-6.8%) Shares 85,745 (+3.2%) Share Price $42.40 Est. Cost/Share $38.48 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1.614M (+19.2%) Shares 18,159 (+11.1%) Share Price $88.88 Est. Cost/Share $38.20 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $561K (+85.1%) Shares 54,531 (+49.4%) Share Price $10.29 Est. Cost/Share $8.98 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $491K (+105.4%) Shares 5,962 (+10.9%) Share Price $82.35 Est. Cost/Share $56.32 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $1.857M (-11.6%) Shares 13,481 (+1.4%) Share Price $137.75 Est. Cost/Share $148.77 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.028M (+26.1%) Shares 5,900 (+24.6%) Share Price $174.24 Est. Cost/Share $91.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.611M (+6.2%) Shares 530 (+2.7%) Share Price $6813.21 Est. Cost/Share $4234.30 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $8.385M (-2.2%) Shares 43,079 (+2.7%) Share Price $194.64 Est. Cost/Share $69.11 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $714K (-20.5%) Shares 15,529 (+1.5%) Share Price $45.98 Est. Cost/Share $15.13 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.105M (-5.6%) Shares 10,313 (+3.8%) Share Price $301.08 Est. Cost/Share $189.33 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.056M (-8.0%) Shares 26,676 (+2.9%) Share Price $77.07 Est. Cost/Share $75.11 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.184M (-12.6%) Shares 14,917 (+49.2%) Share Price $79.37 Est. Cost/Share $302.85 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.183M (+4.1%) Shares 20,022 (+3.0%) Share Price $208.92 Est. Cost/Share $145.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $5.035M (+3.2%) Shares 88,001 (+1.9%) Share Price $57.22 Est. Cost/Share $82.38 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.4M (-6.0%) Shares 14,538 (+4.3%) Share Price $165.08 Est. Cost/Share $170.84 Unrealized @ Report Date —
NXT NEXTPOWER INC CLASS A 0.1%
Value $7.877M (+1.9%) Shares 66,114 (+3.1%) Share Price $119.14 Est. Cost/Share $52.12 Unrealized @ Report Date —
SATS ECHOSTAR CORP COM CL A 0.0%
Value $2.715M (+5.3%) Shares 26,744 (+21.4%) Share Price $101.52 Est. Cost/Share $33.30 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $713K (+22.5%) Shares 41,121 (+6.4%) Share Price $17.34 Est. Cost/Share $40.18 Unrealized @ Report Date —
MDLN MEDLINE INC CL A COM 0.0%
Value $823K (+17.6%) Shares 20,871 (+32.6%) Share Price $39.43 Est. Cost/Share $43.51 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $577K (+18.7%) Shares 34,086 (+2.2%) Share Price $16.93 Est. Cost/Share $7.01 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.11M (+8.8%) Shares 10,066 (+2.2%) Share Price $110.27 Est. Cost/Share $105.38 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.186M (+7.1%) Shares 34,699 (+23.1%) Share Price $34.18 Est. Cost/Share $24.58 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value $244K (-23.5%) Shares 4,894 (+22.9%) Share Price $49.86 Est. Cost/Share $54.88 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $506K (-12.0%) Shares 8,083 (+34.0%) Share Price $62.60 Est. Cost/Share $95.68 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $306K (+27.0%) Shares 9,038 (+23.7%) Share Price $33.86 Est. Cost/Share $26.97 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $333K (+17.3%) Shares 32,659 (+2.9%) Share Price $10.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $678K (+7.3%) Shares 14,022 (+7.4%) Share Price $48.35 Est. Cost/Share $41.91 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $583K (+8.4%) Shares 33,407 (+3.6%) Share Price $17.45 Est. Cost/Share $17.64 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3.112M (+1.3%) Shares 38,477 (+21.9%) Share Price $80.88 Est. Cost/Share $53.58 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $164K (+30.2%) Shares 18,395 (+20.3%) Share Price $8.92 Est. Cost/Share $6.10 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $171K (+21.3%) Shares 22,630 (+2.7%) Share Price $7.56 Est. Cost/Share $21.91 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $735K (+4.0%) Shares 7,379 (+22.8%) Share Price $99.61 Est. Cost/Share $87.01 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $101K (+26.3%) Shares 37,143 (+5.0%) Share Price $2.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.55M (-0.7%) Shares 49,203 (+1.1%) Share Price $51.83 Est. Cost/Share $41.23 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $32,000 (+100.0%) Shares 16,902 (+4.1%) Share Price $1.89 Est. Cost/Share $9.37 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $51,000 (+37.8%) Shares 13,885 (+16.2%) Share Price $3.67 Est. Cost/Share $10.25 Unrealized @ Report Date —
QGEN QIAGEN NV SHARES ORD 0.0%
Value $420K (+2.2%) Shares 10,749 (+4.8%) Share Price $39.07 Est. Cost/Share $49.80 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $852K (+1.1%) Shares 7,105 (+6.1%) Share Price $119.92 Est. Cost/Share $143.00 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $299K (+3.1%) Shares 144 (+9.1%) Share Price $2076.39 Est. Cost/Share $1608.85 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $34,000 (-17.1%) Shares 16,144 (+8.3%) Share Price $2.11 Est. Cost/Share $4.44 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $30,000 (-16.7%) Shares 13,237 (+32.2%) Share Price $2.27 Est. Cost/Share $5.02 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $601K (-1.0%) Shares 34,782 (+11.3%) Share Price $17.28 Est. Cost/Share $16.65 Unrealized @ Report Date —

Exited Positions (50)

HON HONEYWELL INTL INC 0.2%
Value $26.03M Shares 115,157 Share Price $226.03 Est. Cost/Share $173.19 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.0%
Value $5.979M Shares 231,036 Share Price $25.88 Est. Cost/Share $23.68 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $5.291M Shares 150,557 Share Price $35.14 Est. Cost/Share $17.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.76M Shares 13,549 Share Price $351.32 Est. Cost/Share $199.69 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $3.883M Shares 21,832 Share Price $177.86 Est. Cost/Share $215.63 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.766M Shares 82,231 Share Price $45.80 Est. Cost/Share $30.18 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.113M Shares 41,178 Share Price $75.60 Est. Cost/Share $63.84 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.906M Shares 56,562 Share Price $51.38 Est. Cost/Share $37.83 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $2.289M Shares 35,241 Share Price $64.95 Est. Cost/Share $42.31 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.042M Shares 48,562 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 34,726 Share Price $40.23 Est. Cost/Share $28.88 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.135M Shares 24,291 Share Price $46.73 Est. Cost/Share $21.80 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $853K Shares 53,021 Share Price $16.09 Est. Cost/Share $24.86 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $624K Shares 7,805 Share Price $79.95 Est. Cost/Share $39.82 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $515K Shares 31,643 Share Price $16.28 Est. Cost/Share $15.92 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $458K Shares 11,684 Share Price $39.20 Est. Cost/Share $22.34 Unrealized @ Report Date —
NVRI ENVIRI CORPORATION COM 0.0%
Value $453K Shares 23,077 Share Price $19.63 Est. Cost/Share $20.25 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $438K Shares 23,206 Share Price $18.87 Est. Cost/Share $17.07 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $402K Shares 38,045 Share Price $10.57 Est. Cost/Share $16.24 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $374K Shares 34,574 Share Price $10.82 Est. Cost/Share $17.63 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $366K Shares 14,792 Share Price $24.74 Est. Cost/Share $24.77 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $328K Shares 5,932 Share Price $55.29 Est. Cost/Share $26.53 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $315K Shares 6,269 Share Price $50.25 Est. Cost/Share $105.93 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $282K Shares 357 Share Price $789.92 Est. Cost/Share $306.18 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $253K Shares 15,319 Share Price $16.52 Est. Cost/Share $18.16 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 5,781 Share Price $42.73 Est. Cost/Share $31.44 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $238K Shares 11,020 Share Price $21.60 Est. Cost/Share $45.45 Unrealized @ Report Date —
DDS DILLARD'S INC. CLASS A 0.0%
Value $229K Shares 401 Share Price $571.07 Est. Cost/Share $520.68 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $228K Shares 6,763 Share Price $33.71 Est. Cost/Share $42.66 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $208K Shares 1,521 Share Price $136.75 Est. Cost/Share $81.83 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value $207K Shares 8,771 Share Price $23.60 Est. Cost/Share $20.44 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $205K Shares 1,418 Share Price $144.57 Est. Cost/Share $148.44 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $204K Shares 4,576 Share Price $44.58 Est. Cost/Share $29.76 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMA INC 0.0%
Value $200K Shares 10,215 Share Price $19.58 Est. Cost/Share $20.31 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $197K Shares 28,320 Share Price $6.96 Est. Cost/Share $12.38 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $196K Shares 11,228 Share Price $17.46 Est. Cost/Share $37.50 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value $191K Shares 10,106 Share Price $18.90 Est. Cost/Share $23.32 Unrealized @ Report Date —
MTUS METALLUS INC COM 0.0%
Value $169K Shares 10,338 Share Price $16.35 Est. Cost/Share $13.75 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $151K Shares 17,028 Share Price $8.87 Est. Cost/Share $24.98 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $150K Shares 10,618 Share Price $14.13 Est. Cost/Share $33.15 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $141K Shares 10,043 Share Price $14.04 Est. Cost/Share $8.78 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $139K Shares 31,901 Share Price $4.36 Est. Cost/Share $9.21 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $109K Shares 19,063 Share Price $5.72 Est. Cost/Share $17.04 Unrealized @ Report Date —
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $97,000 Shares 10,406 Share Price $9.32 Est. Cost/Share $27.70 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $96,000 Shares 13,832 Share Price $6.94 Est. Cost/Share $10.05 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $90,000 Shares 22,369 Share Price $4.02 Est. Cost/Share $16.28 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $47,000 Shares 11,478 Share Price $4.09 Est. Cost/Share $9.43 Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $46,000 Shares 17,992 Share Price $2.56 Est. Cost/Share $12.16 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 12,045 Share Price $0.66 Est. Cost/Share $17.51 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $8,000 Shares 13,553 Share Price $0.59 Est. Cost/Share $7.63 Unrealized @ Report Date —

Decreased Positions (1317)

MU MICRON TECHNOLOGY INC 1.8%
Value $263M (+237.2%) Shares 227,833 (-1.3%) Share Price $1154.29 Est. Cost/Share $90.48 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.7%
Value $967M (+11.7%) Shares 4,835,258 (-2.7%) Share Price $200.09 Est. Cost/Share $94.19 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.8%
Value $112M (+203.1%) Shares 798,985 (-4.2%) Share Price $139.63 Est. Cost/Share $47.74 Unrealized @ Report Date —
AVGO BROADCOM INC 2.5%
Value $357M (+18.2%) Shares 945,091 (-3.1%) Share Price $377.75 Est. Cost/Share $149.02 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.8%
Value $114M (+92.1%) Shares 262,534 (-5.3%) Share Price $433.33 Est. Cost/Share $75.13 Unrealized @ Report Date —
AAPL APPLE INC 5.6%
Value $814M (+6.0%) Shares 2,811,845 (-7.0%) Share Price $289.36 Est. Cost/Share $132.27 Unrealized @ Report Date —
LLY ELI LILLY CO 1.4%
Value $196M (+27.2%) Shares 163,154 (-2.5%) Share Price $1199.43 Est. Cost/Share $230.68 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $529M (-7.2%) Shares 1,418,151 (-7.9%) Share Price $373.02 Est. Cost/Share $230.69 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $101M (-24.7%) Shares 737,592 (-6.6%) Share Price $136.72 Est. Cost/Share $63.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $55.71M (+105.7%) Shares 163,350 (-3.3%) Share Price $341.02 Est. Cost/Share $148.75 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $84.87M (+49.5%) Shares 722,574 (-1.3%) Share Price $117.46 Est. Cost/Share $43.14 Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $241M (+11.1%) Shares 572,468 (-1.8%) Share Price $420.60 Est. Cost/Share $261.78 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.4%
Value $61.68M (-28.0%) Shares 863,915 (-3.0%) Share Price $71.40 Est. Cost/Share $101.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $66.5M (+50.0%) Shares 160,011 (-2.3%) Share Price $415.63 Est. Cost/Share $345.29 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $53.43M (-27.3%) Shares 322,308 (-9.3%) Share Price $165.76 Est. Cost/Share $104.20 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC -A 0.3%
Value $38.81M (+88.4%) Shares 50,860 (-3.6%) Share Price $763.13 Est. Cost/Share $300.90 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $52.91M (-24.8%) Shares 453,483 (-5.7%) Share Price $116.67 Est. Cost/Share $42.10 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.6%
Value $79.74M (+27.3%) Shares 213,374 (-3.4%) Share Price $373.73 Est. Cost/Share $74.97 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.5%
Value $65.67M (+30.6%) Shares 55,897 (-2.9%) Share Price $1174.86 Est. Cost/Share $198.56 Unrealized @ Report Date —
T ATT INC 0.2%
Value $25.14M (-36.6%) Shares 1,214,423 (-11.2%) Share Price $20.70 Est. Cost/Share $17.17 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $80.59M (-13.5%) Shares 86,150 (-7.9%) Share Price $935.47 Est. Cost/Share $444.56 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $89M (-12.1%) Shares 785,826 (-3.6%) Share Price $113.26 Est. Cost/Share $54.00 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $22.21M (+119.6%) Shares 51,471 (-16.5%) Share Price $431.47 Est. Cost/Share $120.47 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $13.46M (-46.7%) Shares 51,583 (-11.6%) Share Price $261.00 Est. Cost/Share $426.96 Unrealized @ Report Date —
APH AMPHENOL CORP COM CL A 0.3%
Value $43.98M (+33.9%) Shares 249,447 (-4.1%) Share Price $176.32 Est. Cost/Share $50.95 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.7%
Value $244M (-4.3%) Shares 432,950 (-2.8%) Share Price $563.29 Est. Cost/Share $293.98 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.2%
Value $22.49M (-29.5%) Shares 143,557 (-16.0%) Share Price $156.66 Est. Cost/Share $206.33 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.08M (-23.0%) Shares 734,154 (-8.7%) Share Price $42.34 Est. Cost/Share $41.21 Unrealized @ Report Date —
DDOG DATADOG INC CL A 0.1%
Value $17.16M (+113.5%) Shares 65,889 (-3.2%) Share Price $260.36 Est. Cost/Share $131.57 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $19.89M (+84.5%) Shares 129,455 (-1.8%) Share Price $153.62 Est. Cost/Share $60.78 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.1%
Value $19.39M (-31.8%) Shares 25,657 (-21.9%) Share Price $755.58 Est. Cost/Share $367.14 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $35.74M (+33.2%) Shares 193,414 (-7.2%) Share Price $184.79 Est. Cost/Share $114.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $22.71M (-24.2%) Shares 218,479 (-3.8%) Share Price $103.96 Est. Cost/Share $52.61 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $412M (+1.8%) Shares 1,727,020 (-11.1%) Share Price $238.34 Est. Cost/Share $129.47 Unrealized @ Report Date —
MCD MCDONALD'S CORP. 0.2%
Value $33.53M (-17.5%) Shares 124,028 (-5.2%) Share Price $270.31 Est. Cost/Share $198.27 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.41M (-20.9%) Shares 366,046 (-21.1%) Share Price $72.16 Est. Cost/Share $50.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE CO. 1.0%
Value $151M (+4.8%) Shares 461,859 (-5.8%) Share Price $327.33 Est. Cost/Share $124.75 Unrealized @ Report Date —
CASY CASEY'S GEN STORES INC 0.0%
Value $5.763M (-54.2%) Shares 7,251 (-58.0%) Share Price $794.79 Est. Cost/Share $217.68 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $32.95M (-17.1%) Shares 243,333 (-4.9%) Share Price $135.40 Est. Cost/Share $124.33 Unrealized @ Report Date —
MKSI MKS INC. 0.1%
Value $13.38M (+88.6%) Shares 30,083 (-2.5%) Share Price $444.80 Est. Cost/Share $137.83 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.2%
Value $34.43M (+21.6%) Shares 86,680 (-2.6%) Share Price $397.17 Est. Cost/Share $139.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.23M (-35.0%) Shares 263,122 (-4.4%) Share Price $42.68 Est. Cost/Share $41.82 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $10.76M (-35.7%) Shares 27,587 (-22.0%) Share Price $389.89 Est. Cost/Share $205.05 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.3%
Value $42.48M (+15.9%) Shares 203,238 (-8.7%) Share Price $209.04 Est. Cost/Share $66.76 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $65.06M (+9.4%) Shares 1,141,841 (-6.4%) Share Price $56.98 Est. Cost/Share $32.70 Unrealized @ Report Date —
CME CME GROUP INC. 0.1%
Value $13.81M (-28.8%) Shares 62,556 (-4.7%) Share Price $220.83 Est. Cost/Share $162.46 Unrealized @ Report Date —
PFE PFIZER INC COM 0.2%
Value $23.91M (-18.9%) Shares 993,106 (-5.4%) Share Price $24.08 Est. Cost/Share $31.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.9M (-31.7%) Shares 23,373 (-8.5%) Share Price $509.31 Est. Cost/Share $330.30 Unrealized @ Report Date —
TWLO TWILIO INC. - A 0.1%
Value $14.03M (+61.8%) Shares 68,002 (-1.3%) Share Price $206.33 Est. Cost/Share $126.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $28.01M (-16.0%) Shares 221,709 (-7.3%) Share Price $126.34 Est. Cost/Share $60.54 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $25.7M (+25.6%) Shares 76,757 (-6.0%) Share Price $334.82 Est. Cost/Share $142.13 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.1%
Value $18.43M (-21.9%) Shares 197,366 (-9.5%) Share Price $93.40 Est. Cost/Share $49.26 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $21.04M (+32.4%) Shares 56,064 (-2.0%) Share Price $375.32 Est. Cost/Share $137.89 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.3%
Value $42.14M (+13.5%) Shares 301,106 (-8.0%) Share Price $139.96 Est. Cost/Share $58.93 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $51.16M (+10.4%) Shares 50,581 (-7.6%) Share Price $1011.37 Est. Cost/Share $293.38 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $21.57M (+28.3%) Shares 29,951 (-2.1%) Share Price $720.04 Est. Cost/Share $107.06 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $28.52M (-13.6%) Shares 314,250 (-2.2%) Share Price $90.74 Est. Cost/Share $99.32 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.336M (+110.9%) Shares 20,985 (-7.9%) Share Price $397.24 Est. Cost/Share $371.28 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $13.95M (-23.5%) Shares 83,184 (-4.2%) Share Price $167.72 Est. Cost/Share $120.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.31M (+70.6%) Shares 228,476 (-9.9%) Share Price $45.11 Est. Cost/Share $14.83 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $16.64M (-20.4%) Shares 81,166 (-5.6%) Share Price $205.02 Est. Cost/Share $454.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12M (-26.0%) Shares 97,510 (-5.5%) Share Price $123.11 Est. Cost/Share $99.43 Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $18.56M (+29.4%) Shares 26,018 (-2.4%) Share Price $713.20 Est. Cost/Share $229.12 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.1%
Value $14.68M (+40.1%) Shares 7,408 (-2.5%) Share Price $1981.91 Est. Cost/Share $112.77 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.095M (-40.7%) Shares 84,819 (-2.5%) Share Price $71.86 Est. Cost/Share $153.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $12.91M (+47.5%) Shares 11,396 (-5.1%) Share Price $1132.85 Est. Cost/Share $329.99 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $12.24M (+51.3%) Shares 68,044 (-1.4%) Share Price $179.85 Est. Cost/Share $97.26 Unrealized @ Report Date —
COR CENCORA INC COM 0.1%
Value $10.88M (-27.3%) Shares 38,461 (-19.3%) Share Price $282.99 Est. Cost/Share $175.86 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $10.17M (+65.0%) Shares 74,553 (-4.8%) Share Price $136.45 Est. Cost/Share $111.33 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.2%
Value $26.61M (+17.0%) Shares 51,653 (-9.6%) Share Price $515.23 Est. Cost/Share $337.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $32M (-10.7%) Shares 364,555 (-5.5%) Share Price $87.77 Est. Cost/Share $65.16 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $45.61M (+9.1%) Shares 162,188 (-5.9%) Share Price $281.21 Est. Cost/Share $113.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $13.59M (-21.0%) Shares 52,185 (-25.1%) Share Price $260.44 Est. Cost/Share $86.19 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $11.93M (+40.6%) Shares 67,833 (-1.4%) Share Price $175.83 Est. Cost/Share $208.27 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.1%
Value $11.79M (-22.5%) Shares 69,747 (-16.5%) Share Price $169.05 Est. Cost/Share $75.89 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value $15.38M (-17.6%) Shares 626,318 (-3.6%) Share Price $24.55 Est. Cost/Share $45.46 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $14.89M (+25.8%) Shares 38,513 (-4.8%) Share Price $386.73 Est. Cost/Share $330.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS COM 0.1%
Value $17.68M (-14.6%) Shares 226,028 (-5.4%) Share Price $78.23 Est. Cost/Share $93.34 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.3%
Value $44.7M (-6.3%) Shares 235,569 (-4.7%) Share Price $189.73 Est. Cost/Share $72.02 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.1%
Value $21.29M (-12.3%) Shares 96,572 (-6.0%) Share Price $220.49 Est. Cost/Share $161.41 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.1%
Value $12M (-19.2%) Shares 258,116 (-10.7%) Share Price $46.49 Est. Cost/Share $33.65 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $12.05M (-18.9%) Shares 156,278 (-21.7%) Share Price $77.08 Est. Cost/Share $53.20 Unrealized @ Report Date —
PSTG EVERPURE INC CL A 0.1%
Value $11.64M (+31.6%) Shares 147,796 (-1.4%) Share Price $78.79 Est. Cost/Share $36.98 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.2%
Value $27.63M (+11.1%) Shares 121,737 (-3.2%) Share Price $226.97 Est. Cost/Share $77.83 Unrealized @ Report Date —
NKE NIKE INC. CLASS B 0.1%
Value $8.576M (-24.3%) Shares 208,915 (-2.6%) Share Price $41.05 Est. Cost/Share $113.14 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $49.78M (-5.2%) Shares 339,671 (-4.8%) Share Price $146.55 Est. Cost/Share $80.37 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $13.69M (-16.5%) Shares 148,629 (-16.3%) Share Price $92.09 Est. Cost/Share $87.67 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.1%
Value $15.35M (-14.8%) Shares 68,887 (-12.2%) Share Price $222.89 Est. Cost/Share $128.36 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $8.868M (+43.0%) Shares 33,172 (-9.8%) Share Price $267.33 Est. Cost/Share $109.35 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $10.82M (+32.6%) Shares 115,550 (-5.9%) Share Price $93.66 Est. Cost/Share $44.49 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.94M (-15.9%) Shares 54,514 (-19.7%) Share Price $255.68 Est. Cost/Share $70.75 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $12.13M (+27.8%) Shares 29,142 (-1.1%) Share Price $416.07 Est. Cost/Share $103.36 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.53M (+23.9%) Shares 140,799 (-6.6%) Share Price $96.12 Est. Cost/Share $49.72 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $26.32M (-9.0%) Shares 285,274 (-7.3%) Share Price $92.27 Est. Cost/Share $63.74 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $9.527M (-21.3%) Shares 32,784 (-6.6%) Share Price $290.60 Est. Cost/Share $194.58 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $9.593M (-21.2%) Shares 172,851 (-13.3%) Share Price $55.50 Est. Cost/Share $24.44 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $9.022M (+38.5%) Shares 32,102 (-3.0%) Share Price $281.04 Est. Cost/Share $183.36 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $2.903M (+611.5%) Shares 22,672 (-3.3%) Share Price $128.04 Est. Cost/Share $33.03 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.09M (-28.7%) Shares 125,393 (-4.6%) Share Price $48.57 Est. Cost/Share $33.26 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $14.58M (-14.4%) Shares 89,123 (-9.6%) Share Price $163.57 Est. Cost/Share $201.06 Unrealized @ Report Date —
KR THE KROGER CO. 0.0%
Value $5.709M (-29.7%) Shares 102,806 (-8.4%) Share Price $55.53 Est. Cost/Share $34.84 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $12.27M (-16.4%) Shares 94,567 (-6.8%) Share Price $129.73 Est. Cost/Share $69.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $12.02M (-16.5%) Shares 38,370 (-5.0%) Share Price $313.14 Est. Cost/Share $247.84 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $33.26M (-6.6%) Shares 219,530 (-1.5%) Share Price $151.50 Est. Cost/Share $62.93 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.3%
Value $50.32M (+4.9%) Shares 278,155 (-4.2%) Share Price $180.91 Est. Cost/Share $80.01 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $20.6M (-10.0%) Shares 207,494 (-5.3%) Share Price $99.28 Est. Cost/Share $155.88 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $19.08M (-10.6%) Shares 60,593 (-6.7%) Share Price $314.84 Est. Cost/Share $222.46 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $6.205M (+57.2%) Shares 24,383 (-6.8%) Share Price $254.48 Est. Cost/Share $220.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $17.26M (-11.4%) Shares 136,338 (-8.4%) Share Price $126.58 Est. Cost/Share $81.34 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.79M (-9.6%) Shares 360,738 (-4.9%) Share Price $57.62 Est. Cost/Share $52.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $3.298M (-40.1%) Shares 85,160 (-5.1%) Share Price $38.73 Est. Cost/Share $67.22 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $13.98M (+18.7%) Shares 10,111 (-6.1%) Share Price $1382.36 Est. Cost/Share $302.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.507M (-20.3%) Shares 43,755 (-1.9%) Share Price $194.42 Est. Cost/Share $245.19 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.98M (-42.1%) Shares 94,285 (-17.0%) Share Price $31.61 Est. Cost/Share $50.88 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.228M (-22.9%) Shares 36,212 (-1.6%) Share Price $199.60 Est. Cost/Share $126.65 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.1%
Value $13.88M (+18.1%) Shares 75,213 (-3.9%) Share Price $184.53 Est. Cost/Share $172.83 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $7.706M (+36.3%) Shares 56,667 (-7.7%) Share Price $135.99 Est. Cost/Share $58.27 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.2%
Value $28.77M (+7.7%) Shares 105,771 (-4.0%) Share Price $272.00 Est. Cost/Share $181.14 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6.472M (+45.3%) Shares 68,458 (-4.8%) Share Price $94.54 Est. Cost/Share $50.16 Unrealized @ Report Date —
FLEX FLEX LTD COM 0.1%
Value $10.26M (-16.4%) Shares 63,302 (-66.2%) Share Price $162.06 Est. Cost/Share $39.95 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.395M (-37.1%) Shares 124,100 (-4.2%) Share Price $27.36 Est. Cost/Share $47.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.2%
Value $23.23M (+9.3%) Shares 224,588 (-24.1%) Share Price $103.45 Est. Cost/Share $70.78 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.238M (-47.0%) Shares 21,731 (-19.9%) Share Price $102.99 Est. Cost/Share $107.22 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $8.881M (+28.3%) Shares 15,841 (-2.8%) Share Price $560.63 Est. Cost/Share $207.68 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.2%
Value $29.4M (-6.2%) Shares 305,436 (-6.1%) Share Price $96.25 Est. Cost/Share $157.58 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.917M (+23.9%) Shares 135,205 (-4.9%) Share Price $73.35 Est. Cost/Share $38.48 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $56.07M (-3.1%) Shares 689,923 (-9.4%) Share Price $81.27 Est. Cost/Share $46.91 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $17.28M (+11.6%) Shares 119,471 (-8.5%) Share Price $144.61 Est. Cost/Share $42.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.787M (+44.7%) Shares 37,391 (-4.3%) Share Price $154.77 Est. Cost/Share $66.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.1%
Value $12.17M (-12.7%) Shares 183,617 (-9.0%) Share Price $66.30 Est. Cost/Share $35.62 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.105M (-22.5%) Shares 117,093 (-1.4%) Share Price $52.14 Est. Cost/Share $40.32 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.638M (+36.3%) Shares 116,659 (-2.9%) Share Price $56.90 Est. Cost/Share $26.85 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $17.04M (+11.3%) Shares 69,210 (-5.9%) Share Price $246.22 Est. Cost/Share $144.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $23.44M (+7.9%) Shares 107,297 (-2.1%) Share Price $218.45 Est. Cost/Share $88.97 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $43.62M (-3.8%) Shares 527,851 (-7.3%) Share Price $82.64 Est. Cost/Share $39.93 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $5.69M (+42.1%) Shares 35,798 (-3.2%) Share Price $158.95 Est. Cost/Share $97.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.393M (+61.8%) Shares 50,950 (-15.5%) Share Price $86.22 Est. Cost/Share $25.96 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.6%
Value $79.73M (-2.0%) Shares 316,843 (-15.3%) Share Price $251.64 Est. Cost/Share $102.11 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $8.328M (-16.5%) Shares 178,644 (-12.2%) Share Price $46.62 Est. Cost/Share $29.37 Unrealized @ Report Date —
AON AON PLC SHS CL A COM 0.1%
Value $12.69M (-11.4%) Shares 38,251 (-13.8%) Share Price $331.68 Est. Cost/Share $292.99 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $8.019M (+25.5%) Shares 47,282 (-6.4%) Share Price $169.60 Est. Cost/Share $69.31 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.1%
Value $9.689M (+20.1%) Shares 83,203 (-1.2%) Share Price $116.45 Est. Cost/Share $73.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.14M (-20.6%) Shares 42,039 (-20.5%) Share Price $146.05 Est. Cost/Share $57.86 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5.585M (-21.8%) Shares 38,207 (-6.6%) Share Price $146.18 Est. Cost/Share $206.40 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.389M (-39.4%) Shares 9,994 (-28.1%) Share Price $239.04 Est. Cost/Share $102.51 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.63M (-24.8%) Shares 164,230 (-11.5%) Share Price $28.19 Est. Cost/Share $37.99 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value $7.739M (+24.6%) Shares 69,229 (-4.5%) Share Price $111.79 Est. Cost/Share $50.42 Unrealized @ Report Date —
MOG/A MOOG INC. CLASS A 0.0%
Value $5.12M (+42.5%) Shares 12,080 (-1.6%) Share Price $423.84 Est. Cost/Share $154.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $10.5M (-12.5%) Shares 19,387 (-4.3%) Share Price $541.81 Est. Cost/Share $195.63 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $4.828M (+45.2%) Shares 22,623 (-2.4%) Share Price $213.41 Est. Cost/Share $113.78 Unrealized @ Report Date —
DE DEERE COMPANY 0.2%
Value $27.43M (+5.8%) Shares 43,251 (-6.1%) Share Price $634.32 Est. Cost/Share $298.24 Unrealized @ Report Date —
HD THE HOME DEPOT INC. 0.5%
Value $68.07M (+2.2%) Shares 193,009 (-4.7%) Share Price $352.68 Est. Cost/Share $266.92 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.255M (+84.0%) Shares 36,240 (-6.2%) Share Price $89.82 Est. Cost/Share $35.17 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $5.732M (-20.3%) Shares 107,797 (-4.6%) Share Price $53.17 Est. Cost/Share $25.21 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $4.576M (-24.0%) Shares 39,751 (-21.7%) Share Price $115.12 Est. Cost/Share $170.12 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COM 0.0%
Value $6.034M (+31.4%) Shares 36,947 (-7.1%) Share Price $163.32 Est. Cost/Share $84.91 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.2%
Value $22.02M (-6.1%) Shares 54,078 (-2.0%) Share Price $407.26 Est. Cost/Share $356.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value $2.342M (-37.9%) Shares 44,491 (-4.9%) Share Price $52.64 Est. Cost/Share $74.55 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $7.016M (+25.5%) Shares 29,455 (-1.3%) Share Price $238.19 Est. Cost/Share $141.22 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $4.907M (-22.0%) Shares 144,532 (-10.4%) Share Price $33.95 Est. Cost/Share $24.94 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.059M (+51.5%) Shares 31,997 (-1.2%) Share Price $126.86 Est. Cost/Share $60.61 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.336M (-17.8%) Shares 47,811 (-16.1%) Share Price $132.52 Est. Cost/Share $65.76 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.593M (-22.9%) Shares 25,546 (-2.0%) Share Price $179.79 Est. Cost/Share $167.61 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.066M (+36.7%) Shares 8,770 (-5.4%) Share Price $577.65 Est. Cost/Share $246.41 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.753M (-22.1%) Shares 38,630 (-5.3%) Share Price $123.04 Est. Cost/Share $182.86 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.1%
Value $21.2M (-6.0%) Shares 62,220 (-10.1%) Share Price $340.74 Est. Cost/Share $195.43 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $2.629M (+104.1%) Shares 30,240 (-5.3%) Share Price $86.94 Est. Cost/Share $30.88 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $9.175M (+17.0%) Shares 14,246 (-1.3%) Share Price $644.04 Est. Cost/Share $227.90 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.388M (+16.1%) Shares 84,011 (-5.5%) Share Price $111.75 Est. Cost/Share $51.28 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.1%
Value $12.51M (+11.6%) Shares 87,393 (-1.5%) Share Price $143.10 Est. Cost/Share $133.90 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.968M (+27.7%) Shares 117,108 (-4.8%) Share Price $50.96 Est. Cost/Share $68.99 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2.022M (-38.9%) Shares 14,220 (-7.3%) Share Price $142.19 Est. Cost/Share $571.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.342M (-12.1%) Shares 2,923 (-7.1%) Share Price $3196.03 Est. Cost/Share $1516.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.153M (-15.2%) Shares 38,236 (-14.4%) Share Price $187.08 Est. Cost/Share $73.70 Unrealized @ Report Date —
RS RELIANCE INC COM 0.1%
Value $8.59M (+17.0%) Shares 22,993 (-4.8%) Share Price $373.59 Est. Cost/Share $171.89 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.441M (+56.7%) Shares 15,044 (-8.7%) Share Price $228.73 Est. Cost/Share $237.55 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $7.654M (+19.4%) Shares 233,838 (-4.0%) Share Price $32.73 Est. Cost/Share $31.82 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $4.28M (+40.5%) Shares 10,289 (-2.3%) Share Price $415.98 Est. Cost/Share $185.81 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $2.037M (-37.6%) Shares 62,555 (-18.7%) Share Price $32.56 Est. Cost/Share $25.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.66M (-8.8%) Shares 30,497 (-4.7%) Share Price $415.29 Est. Cost/Share $204.89 Unrealized @ Report Date —
CSX CSX CORPORATION 0.1%
Value $15.44M (+8.6%) Shares 324,815 (-6.2%) Share Price $47.53 Est. Cost/Share $29.96 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $10.8M (-10.2%) Shares 337,750 (-5.8%) Share Price $31.97 Est. Cost/Share $14.24 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $4.534M (-21.1%) Shares 37,036 (-16.3%) Share Price $122.42 Est. Cost/Share $240.57 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $3.291M (-26.9%) Shares 54,242 (-6.0%) Share Price $60.67 Est. Cost/Share $86.25 Unrealized @ Report Date —
MAR MARRIOTT INTL INC CL A 0.1%
Value $15.95M (+8.2%) Shares 43,038 (-4.5%) Share Price $370.58 Est. Cost/Share $142.25 Unrealized @ Report Date —
HSY THE HERSHEY COMPANY 0.0%
Value $4.737M (-20.3%) Shares 27,000 (-5.5%) Share Price $175.44 Est. Cost/Share $149.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $37.93M (-3.1%) Shares 104,750 (-5.8%) Share Price $362.12 Est. Cost/Share $196.94 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.469M (-15.5%) Shares 122,869 (-4.8%) Share Price $52.65 Est. Cost/Share $38.78 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.227M (-14.1%) Shares 15,754 (-16.8%) Share Price $458.74 Est. Cost/Share $229.71 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A COM 0.0%
Value $4.244M (+38.0%) Shares 59,102 (-2.7%) Share Price $71.81 Est. Cost/Share $54.98 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $8.103M (+16.8%) Shares 21,021 (-19.5%) Share Price $385.47 Est. Cost/Share $87.40 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.1%
Value $8.034M (+16.9%) Shares 20,909 (-2.9%) Share Price $384.24 Est. Cost/Share $346.92 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $16.17M (+7.7%) Shares 267,716 (-7.2%) Share Price $60.40 Est. Cost/Share $43.76 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $5.657M (+25.7%) Shares 16,728 (-1.4%) Share Price $338.18 Est. Cost/Share $106.37 Unrealized @ Report Date —
MRSH MARSH 0.1%
Value $14.4M (-7.4%) Shares 86,409 (-3.7%) Share Price $166.67 Est. Cost/Share $126.79 Unrealized @ Report Date —
SRE SEMPRA COM 0.1%
Value $10.53M (-9.9%) Shares 113,579 (-5.5%) Share Price $92.71 Est. Cost/Share $61.73 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $16.29M (+7.6%) Shares 111,468 (-3.6%) Share Price $146.11 Est. Cost/Share $54.62 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.79M (+180.1%) Shares 33,293 (-6.2%) Share Price $53.77 Est. Cost/Share $20.20 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $5.044M (+29.3%) Shares 13,391 (-3.8%) Share Price $376.67 Est. Cost/Share $176.63 Unrealized @ Report Date —
TKR THE TIMKEN COMPANY 0.0%
Value $4.075M (+38.9%) Shares 28,044 (-3.8%) Share Price $145.31 Est. Cost/Share $78.28 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $2.264M (-33.5%) Shares 36,878 (-24.7%) Share Price $61.39 Est. Cost/Share $64.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.027M (-35.9%) Shares 71,562 (-8.7%) Share Price $28.33 Est. Cost/Share $74.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.2%
Value $32.72M (+3.5%) Shares 96,746 (-7.4%) Share Price $338.25 Est. Cost/Share $134.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $32.52M (-3.3%) Shares 64,872 (-5.2%) Share Price $501.36 Est. Cost/Share $425.29 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.536M (-19.7%) Shares 92,485 (-8.7%) Share Price $49.05 Est. Cost/Share $108.94 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.2%
Value $24.45M (-4.3%) Shares 25,427 (-4.3%) Share Price $961.58 Est. Cost/Share $990.10 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.116M (-34.1%) Shares 18,528 (-11.6%) Share Price $114.21 Est. Cost/Share $356.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $7.822M (+16.2%) Shares 60,590 (-3.9%) Share Price $129.10 Est. Cost/Share $61.79 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION 0.0%
Value $2.764M (-28.2%) Shares 20,469 (-4.5%) Share Price $135.03 Est. Cost/Share $125.88 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.676M (+19.3%) Shares 27,706 (-6.4%) Share Price $240.96 Est. Cost/Share $165.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.979M (-35.2%) Shares 7,072 (-12.1%) Share Price $279.84 Est. Cost/Share $212.39 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.932M (-26.6%) Shares 21,406 (-13.0%) Share Price $136.97 Est. Cost/Share $140.63 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP. 0.2%
Value $21.97M (+5.1%) Shares 22,458 (-3.8%) Share Price $978.14 Est. Cost/Share $264.55 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $4.525M (-18.9%) Shares 9,768 (-4.8%) Share Price $463.25 Est. Cost/Share $280.06 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.67M (-22.2%) Shares 8,138 (-9.9%) Share Price $450.97 Est. Cost/Share $338.14 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.287M (+32.2%) Shares 61,219 (-4.1%) Share Price $70.03 Est. Cost/Share $277.42 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.62M (-18.3%) Shares 131,469 (-1.4%) Share Price $35.14 Est. Cost/Share $31.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.916M (-20.9%) Shares 105,291 (-3.9%) Share Price $37.19 Est. Cost/Share $22.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.299M (-23.9%) Shares 42,726 (-7.3%) Share Price $77.21 Est. Cost/Share $59.44 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $6.466M (+18.8%) Shares 51,190 (-3.9%) Share Price $126.31 Est. Cost/Share $34.66 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.496M (+68.3%) Shares 17,611 (-7.5%) Share Price $141.73 Est. Cost/Share $70.11 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.483M (-29.0%) Shares 23,268 (-15.3%) Share Price $106.71 Est. Cost/Share $98.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4.394M (+29.8%) Shares 85,455 (-5.1%) Share Price $51.42 Est. Cost/Share $45.69 Unrealized @ Report Date —
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $1.952M (-34.0%) Shares 37,414 (-6.0%) Share Price $52.17 Est. Cost/Share $70.94 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.106M (+24.2%) Shares 21,904 (-2.8%) Share Price $233.11 Est. Cost/Share $106.29 Unrealized @ Report Date —
PODD INSULET CORPORATION 0.0%
Value $2.15M (-31.7%) Shares 14,121 (-5.8%) Share Price $152.26 Est. Cost/Share $259.64 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $14.42M (+7.4%) Shares 100,725 (-1.7%) Share Price $143.15 Est. Cost/Share $79.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $7.053M (+16.4%) Shares 81,030 (-10.3%) Share Price $87.04 Est. Cost/Share $41.84 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $3.987M (-19.9%) Shares 57,124 (-2.7%) Share Price $69.80 Est. Cost/Share $62.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $4.284M (-18.8%) Shares 23,862 (-14.2%) Share Price $179.53 Est. Cost/Share $165.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.8M (+12.4%) Shares 156,113 (-7.4%) Share Price $56.37 Est. Cost/Share $35.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $6.258M (+18.1%) Shares 40,118 (-4.1%) Share Price $155.99 Est. Cost/Share $100.39 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $12.99M (-6.9%) Shares 94,986 (-10.8%) Share Price $136.81 Est. Cost/Share $73.90 Unrealized @ Report Date —
AVT AVNET 0.0%
Value $3.221M (+42.1%) Shares 36,265 (-1.4%) Share Price $88.82 Est. Cost/Share $39.05 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.28M (-15.3%) Shares 27,093 (-2.4%) Share Price $194.88 Est. Cost/Share $188.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.936M (+15.9%) Shares 42,102 (-4.0%) Share Price $164.74 Est. Cost/Share $59.31 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $6.547M (+16.8%) Shares 17,456 (-7.3%) Share Price $375.06 Est. Cost/Share $321.48 Unrealized @ Report Date —
INSM INSMED INCORPORATED 0.0%
Value $1.661M (-36.2%) Shares 15,577 (-2.2%) Share Price $106.63 Est. Cost/Share $77.75 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $14.43M (-6.1%) Shares 41,913 (-12.6%) Share Price $344.31 Est. Cost/Share $264.93 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $3.504M (-21.0%) Shares 90,136 (-4.6%) Share Price $38.87 Est. Cost/Share $124.82 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $18.9M (-4.7%) Shares 197,480 (-3.9%) Share Price $95.71 Est. Cost/Share $51.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.708M (-25.5%) Shares 58,634 (-13.1%) Share Price $46.18 Est. Cost/Share $51.09 Unrealized @ Report Date —
CHWY CHEWY INC CL-A 0.0%
Value $2.204M (-29.4%) Shares 112,158 (-3.0%) Share Price $19.65 Est. Cost/Share $34.12 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.042M (-15.4%) Shares 57,805 (-4.5%) Share Price $87.22 Est. Cost/Share $51.97 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.0%
Value $5.053M (-15.2%) Shares 78,946 (-5.7%) Share Price $64.01 Est. Cost/Share $72.41 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.734M (+15.6%) Shares 66,750 (-1.3%) Share Price $100.88 Est. Cost/Share $95.08 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.36M (+16.6%) Shares 116,887 (-8.1%) Share Price $54.41 Est. Cost/Share $21.98 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.717M (+111.7%) Shares 12,045 (-7.7%) Share Price $142.55 Est. Cost/Share $46.03 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $2.796M (+47.7%) Shares 71,141 (-2.3%) Share Price $39.30 Est. Cost/Share $34.41 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $2.363M (+61.3%) Shares 32,091 (-8.9%) Share Price $73.63 Est. Cost/Share $48.31 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5.914M (-13.1%) Shares 33,642 (-2.3%) Share Price $175.79 Est. Cost/Share $84.03 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1.879M (+90.4%) Shares 14,046 (-6.5%) Share Price $133.77 Est. Cost/Share $49.93 Unrealized @ Report Date —
LNTH LANTHEUS HOLDING 0.0%
Value $3.067M (+40.9%) Shares 27,649 (-3.6%) Share Price $110.93 Est. Cost/Share $36.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.907M (-13.1%) Shares 17,455 (-9.1%) Share Price $338.41 Est. Cost/Share $395.46 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.661M (+32.2%) Shares 15,656 (-1.8%) Share Price $233.84 Est. Cost/Share $88.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.039M (+73.8%) Shares 16,412 (-2.0%) Share Price $124.24 Est. Cost/Share $127.99 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.338M (+24.4%) Shares 30,389 (-1.7%) Share Price $142.75 Est. Cost/Share $97.80 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 0.8%
Value $110M (+0.8%) Shares 431,231 (-3.0%) Share Price $253.97 Est. Cost/Share $138.01 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.183M (-8.4%) Shares 77,619 (-13.7%) Share Price $118.31 Est. Cost/Share $124.02 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $11.3M (-6.9%) Shares 423,864 (-4.1%) Share Price $26.66 Est. Cost/Share $14.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.29M (-7.5%) Shares 43,295 (-17.8%) Share Price $237.56 Est. Cost/Share $78.49 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $2.094M (+66.7%) Shares 4,185 (-6.0%) Share Price $500.36 Est. Cost/Share $81.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.202M (-27.6%) Shares 7,529 (-15.2%) Share Price $292.47 Est. Cost/Share $402.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.746M (+14.1%) Shares 50,788 (-2.1%) Share Price $132.83 Est. Cost/Share $120.47 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.842M (-31.2%) Shares 98,617 (-10.8%) Share Price $18.68 Est. Cost/Share $17.78 Unrealized @ Report Date —
TRMB TRIMBLE INC. 0.0%
Value $2.078M (-28.6%) Shares 40,604 (-9.0%) Share Price $51.18 Est. Cost/Share $59.87 Unrealized @ Report Date —
AGX ARGAN INC. 0.0%
Value $2.99M (+38.0%) Shares 3,744 (-5.9%) Share Price $798.61 Est. Cost/Share $335.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.333M (-26.0%) Shares 20,535 (-7.2%) Share Price $113.61 Est. Cost/Share $109.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.691M (+92.6%) Shares 30,831 (-2.5%) Share Price $54.85 Est. Cost/Share $36.54 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $4.842M (-14.4%) Shares 114,996 (-1.6%) Share Price $42.11 Est. Cost/Share $35.82 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.962M (+37.8%) Shares 10,116 (-8.1%) Share Price $292.80 Est. Cost/Share $143.73 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $6.772M (-10.6%) Shares 156,826 (-6.4%) Share Price $43.18 Est. Cost/Share $203.75 Unrealized @ Report Date —
MTRN MATERION CORPORATION 0.0%
Value $1.663M (+92.7%) Shares 5,593 (-6.3%) Share Price $297.34 Est. Cost/Share $74.76 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.672M (+42.4%) Shares 22,145 (-2.0%) Share Price $120.66 Est. Cost/Share $87.51 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC COM CL B 0.1%
Value $14M (+6.0%) Shares 130,191 (-3.0%) Share Price $107.50 Est. Cost/Share $148.04 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.934M (-28.9%) Shares 70,315 (-3.8%) Share Price $27.50 Est. Cost/Share $41.65 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.394M (-36.1%) Shares 9,374 (-23.1%) Share Price $148.71 Est. Cost/Share $141.71 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2.89M (+37.1%) Shares 52,650 (-2.7%) Share Price $54.89 Est. Cost/Share $57.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.412M (-15.0%) Shares 92,806 (-9.5%) Share Price $47.54 Est. Cost/Share $31.88 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3.385M (-18.7%) Shares 253,337 (-12.6%) Share Price $13.36 Est. Cost/Share $9.97 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $4.535M (+20.8%) Shares 17,193 (-6.3%) Share Price $263.77 Est. Cost/Share $82.21 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.154M (+32.5%) Shares 66,043 (-5.3%) Share Price $47.76 Est. Cost/Share $23.97 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.063M (-20.1%) Shares 28,290 (-4.2%) Share Price $108.27 Est. Cost/Share $51.61 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.89M (-21.0%) Shares 25,281 (-1.8%) Share Price $114.32 Est. Cost/Share $129.85 Unrealized @ Report Date —
FOXA FOX CORP CL-A 0.0%
Value $1.898M (-28.6%) Shares 36,387 (-20.1%) Share Price $52.16 Est. Cost/Share $37.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.22M (+7.2%) Shares 47,177 (-6.6%) Share Price $237.93 Est. Cost/Share $108.89 Unrealized @ Report Date —
BDX BECTON DICKINSON CO COM 0.1%
Value $7.354M (-9.3%) Shares 48,598 (-5.8%) Share Price $151.32 Est. Cost/Share $212.70 Unrealized @ Report Date —
VAL VALARIS LTD COM 0.0%
Value $1.972M (-27.6%) Shares 27,159 (-2.2%) Share Price $72.61 Est. Cost/Share $65.57 Unrealized @ Report Date —
OMC OMNICOM GROUP INC. 0.0%
Value $3.571M (-17.2%) Shares 49,033 (-14.4%) Share Price $72.83 Est. Cost/Share $73.83 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.568M (+90.3%) Shares 8,274 (-6.5%) Share Price $189.51 Est. Cost/Share $40.30 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $1.451M (-33.9%) Shares 31,534 (-5.5%) Share Price $46.01 Est. Cost/Share $100.45 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.1%
Value $7.433M (+11.0%) Shares 21,519 (-12.0%) Share Price $345.42 Est. Cost/Share $155.47 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.582M (-22.2%) Shares 51,878 (-1.3%) Share Price $49.77 Est. Cost/Share $41.91 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $9.546M (-7.1%) Shares 109,803 (-3.4%) Share Price $86.94 Est. Cost/Share $49.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.321M (-18.0%) Shares 20,922 (-7.0%) Share Price $158.73 Est. Cost/Share $196.42 Unrealized @ Report Date —
MET METLIFE INC. 0.1%
Value $7.881M (+10.1%) Shares 93,148 (-7.9%) Share Price $84.61 Est. Cost/Share $51.56 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.391M (-34.2%) Shares 76,931 (-17.5%) Share Price $18.08 Est. Cost/Share $66.15 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.143M (-25.1%) Shares 158,374 (-5.6%) Share Price $13.53 Est. Cost/Share $19.80 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value $3.092M (+30.0%) Shares 64,766 (-4.1%) Share Price $47.74 Est. Cost/Share $42.64 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.618M (+37.4%) Shares 7,045 (-4.5%) Share Price $371.61 Est. Cost/Share $158.50 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $951K (+296.3%) Shares 12,518 (-8.1%) Share Price $75.97 Est. Cost/Share $24.46 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.639M (+24.1%) Shares 40,202 (-6.3%) Share Price $90.52 Est. Cost/Share $58.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.238M (-10.2%) Shares 79,138 (-3.3%) Share Price $78.82 Est. Cost/Share $56.09 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.761M (+66.9%) Shares 21,097 (-7.3%) Share Price $83.47 Est. Cost/Share $51.52 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $6.819M (-9.3%) Shares 91,498 (-8.4%) Share Price $74.53 Est. Cost/Share $45.05 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $2.589M (-21.3%) Shares 31,773 (-8.6%) Share Price $81.48 Est. Cost/Share $80.51 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $6.96M (+11.1%) Shares 91,584 (-12.0%) Share Price $76.00 Est. Cost/Share $89.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.06M (+51.0%) Shares 14,983 (-3.5%) Share Price $137.49 Est. Cost/Share $101.15 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $5.576M (+14.2%) Shares 32,078 (-8.3%) Share Price $173.83 Est. Cost/Share $91.46 Unrealized @ Report Date —
CRH CRH PLC ORD 0.1%
Value $12.57M (-5.2%) Shares 117,471 (-6.9%) Share Price $107.00 Est. Cost/Share $107.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.608M (+35.9%) Shares 49,964 (-4.2%) Share Price $52.20 Est. Cost/Share $55.46 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.863M (+13.3%) Shares 65,578 (-7.5%) Share Price $89.40 Est. Cost/Share $35.09 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.043M (-12.0%) Shares 29,274 (-5.6%) Share Price $172.27 Est. Cost/Share $100.53 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.85M (-15.1%) Shares 70,489 (-3.8%) Share Price $54.62 Est. Cost/Share $64.35 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.075M (-38.7%) Shares 14,729 (-1.8%) Share Price $72.99 Est. Cost/Share $93.33 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.83M (+13.1%) Shares 31,839 (-5.8%) Share Price $183.11 Est. Cost/Share $86.15 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $2.347M (+40.1%) Shares 44,801 (-5.4%) Share Price $52.39 Est. Cost/Share $28.47 Unrealized @ Report Date —
MSTR STRATEGY INC CL A 0.0%
Value $1.286M (-34.2%) Shares 14,793 (-5.5%) Share Price $86.93 Est. Cost/Share $203.15 Unrealized @ Report Date —
WMB WILLIAMS COS 0.1%
Value $15.71M (-4.1%) Shares 211,256 (-6.1%) Share Price $74.34 Est. Cost/Share $20.90 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2.62M (+34.2%) Shares 15,785 (-4.6%) Share Price $165.98 Est. Cost/Share $65.19 Unrealized @ Report Date —
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.203M (-35.5%) Shares 10,596 (-6.3%) Share Price $113.53 Est. Cost/Share $287.30 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $17.36M (-3.7%) Shares 147,565 (-5.9%) Share Price $117.67 Est. Cost/Share $100.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $14.62M (-4.3%) Shares 32,778 (-15.0%) Share Price $446.06 Est. Cost/Share $311.07 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value $4.34M (-13.2%) Shares 16,606 (-3.4%) Share Price $261.35 Est. Cost/Share $217.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.966M (+50.1%) Shares 35,779 (-9.3%) Share Price $54.95 Est. Cost/Share $22.05 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.241M (+111.4%) Shares 16,372 (-5.5%) Share Price $75.80 Est. Cost/Share $22.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $13.05M (-4.8%) Shares 225,559 (-5.1%) Share Price $57.84 Est. Cost/Share $51.20 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.293M (-33.5%) Shares 4,590 (-29.0%) Share Price $281.70 Est. Cost/Share $196.81 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.606M (+67.6%) Shares 6,670 (-5.4%) Share Price $240.78 Est. Cost/Share $36.31 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.145M (-8.3%) Shares 64,589 (-6.2%) Share Price $110.62 Est. Cost/Share $68.86 Unrealized @ Report Date —
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $2.286M (-22.0%) Shares 9,632 (-23.3%) Share Price $237.33 Est. Cost/Share $206.51 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.997M (-9.7%) Shares 23,435 (-18.5%) Share Price $255.90 Est. Cost/Share $158.29 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $1.748M (+58.2%) Shares 14,290 (-5.7%) Share Price $122.32 Est. Cost/Share $64.56 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.852M (-14.2%) Shares 86,707 (-8.5%) Share Price $44.43 Est. Cost/Share $86.81 Unrealized @ Report Date —
MRK MERCK CO INC 0.4%
Value $55.81M (+1.2%) Shares 434,306 (-5.3%) Share Price $128.50 Est. Cost/Share $69.24 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $15.32M (+4.3%) Shares 46,376 (-4.0%) Share Price $330.45 Est. Cost/Share $120.77 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.712M (+30.3%) Shares 9,989 (-4.1%) Share Price $271.50 Est. Cost/Share $90.30 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $2.144M (+41.4%) Shares 5,687 (-6.0%) Share Price $377.00 Est. Cost/Share $93.68 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.201M (-22.2%) Shares 75,181 (-5.7%) Share Price $29.28 Est. Cost/Share $44.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.456M (+34.4%) Shares 15,139 (-2.2%) Share Price $162.23 Est. Cost/Share $125.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $4.498M (+16.2%) Shares 65,014 (-3.2%) Share Price $69.19 Est. Cost/Share $44.58 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value $1.138M (-35.5%) Shares 20,292 (-44.8%) Share Price $56.08 Est. Cost/Share $35.95 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.253M (+38.2%) Shares 19,010 (-5.9%) Share Price $118.52 Est. Cost/Share $72.17 Unrealized @ Report Date —
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $4.437M (+16.3%) Shares 56,688 (-3.9%) Share Price $78.27 Est. Cost/Share $41.04 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $3.409M (+22.2%) Shares 34,068 (-1.1%) Share Price $100.06 Est. Cost/Share $57.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.891M (+11.7%) Shares 30,485 (-4.5%) Share Price $193.24 Est. Cost/Share $88.03 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.745M (-26.0%) Shares 13,463 (-9.6%) Share Price $129.61 Est. Cost/Share $230.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $4.728M (+14.9%) Shares 141,042 (-4.3%) Share Price $33.52 Est. Cost/Share $34.53 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $911K (-40.1%) Shares 44,063 (-24.5%) Share Price $20.67 Est. Cost/Share $26.80 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.512M (+21.0%) Shares 48,512 (-1.2%) Share Price $72.39 Est. Cost/Share $53.41 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.1%
Value $13M (-4.5%) Shares 47,164 (-7.6%) Share Price $275.68 Est. Cost/Share $221.88 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.164M (+39.0%) Shares 7,197 (-6.4%) Share Price $300.68 Est. Cost/Share $83.82 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $5.874M (+11.4%) Shares 133,770 (-6.2%) Share Price $43.91 Est. Cost/Share $40.42 Unrealized @ Report Date —
USFD US FOODS HLDGS CORP 0.1%
Value $10.04M (+6.4%) Shares 98,223 (-4.1%) Share Price $102.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
MAS MASCO CORPORATION 0.0%
Value $2.887M (+26.2%) Shares 35,474 (-6.4%) Share Price $81.38 Est. Cost/Share $52.05 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.875M (-10.9%) Shares 68,084 (-4.1%) Share Price $71.60 Est. Cost/Share $68.11 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $1.111M (-35.0%) Shares 569 (-36.3%) Share Price $1952.55 Est. Cost/Share $1550.82 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $7.483M (-7.4%) Shares 37,115 (-4.0%) Share Price $201.62 Est. Cost/Share $146.89 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $5.702M (+11.7%) Shares 124,098 (-4.6%) Share Price $45.95 Est. Cost/Share $25.89 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.048M (+127.3%) Shares 9,334 (-5.7%) Share Price $112.28 Est. Cost/Share $49.67 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.981M (+24.4%) Shares 301,122 (-1.5%) Share Price $9.90 Est. Cost/Share $24.42 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.586M (+9.7%) Shares 29,037 (-4.1%) Share Price $226.81 Est. Cost/Share $104.90 Unrealized @ Report Date —
KKR KKR CO INC 0.1%
Value $11.29M (-4.9%) Shares 123,022 (-4.1%) Share Price $91.78 Est. Cost/Share $85.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.702M (+50.8%) Shares 5,384 (-4.8%) Share Price $316.12 Est. Cost/Share $88.84 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $21.9M (-2.5%) Shares 161,637 (-4.9%) Share Price $135.47 Est. Cost/Share $97.12 Unrealized @ Report Date —
TREX TREX COMPANY INC. 0.0%
Value $2.325M (+32.4%) Shares 46,456 (-3.7%) Share Price $50.05 Est. Cost/Share $89.13 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS 0.0%
Value $3.241M (+21.3%) Shares 94,704 (-1.8%) Share Price $34.22 Est. Cost/Share $28.38 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $4.625M (-10.9%) Shares 60,893 (-3.2%) Share Price $75.95 Est. Cost/Share $52.19 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.229M (-31.4%) Shares 41,015 (-2.6%) Share Price $29.96 Est. Cost/Share $44.95 Unrealized @ Report Date —
UGI UGI CORPORATION 0.0%
Value $3.299M (-14.6%) Shares 95,507 (-9.9%) Share Price $34.54 Est. Cost/Share $41.08 Unrealized @ Report Date —
PCG PGE CORPORATION 0.0%
Value $6.452M (-8.0%) Shares 383,586 (-3.9%) Share Price $16.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
PINS PINTEREST INC CLASS -A 0.0%
Value $4.519M (-11.0%) Shares 214,893 (-22.4%) Share Price $21.03 Est. Cost/Share $30.07 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5.197M (-9.7%) Shares 11,875 (-2.1%) Share Price $437.64 Est. Cost/Share $276.37 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.0%
Value $2.814M (-16.5%) Shares 49,146 (-6.6%) Share Price $57.26 Est. Cost/Share $61.55 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.79M (+13.2%) Shares 29,804 (-2.2%) Share Price $160.72 Est. Cost/Share $81.34 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $21.07M (-2.6%) Shares 110,610 (-3.0%) Share Price $190.48 Est. Cost/Share $191.64 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.368M (-9.4%) Shares 11,692 (-4.3%) Share Price $459.12 Est. Cost/Share $287.53 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.638M (+10.9%) Shares 128,481 (-6.2%) Share Price $43.88 Est. Cost/Share $26.81 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.136M (+95.2%) Shares 35,107 (-9.0%) Share Price $32.36 Est. Cost/Share $9.81 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.943M (-7.4%) Shares 51,545 (-6.8%) Share Price $134.70 Est. Cost/Share $77.66 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $6.272M (+9.6%) Shares 56,426 (-2.0%) Share Price $111.15 Est. Cost/Share $84.70 Unrealized @ Report Date —
OGN ORGANON CO COMMON STOCK 0.0%
Value $1.019M (+114.1%) Shares 75,244 (-5.2%) Share Price $13.54 Est. Cost/Share $20.38 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.425M (+60.7%) Shares 102,596 (-5.6%) Share Price $13.89 Est. Cost/Share $18.44 Unrealized @ Report Date —
RXO RXO INC COMMON STOCK 0.0%
Value $1.224M (+77.4%) Shares 44,368 (-6.0%) Share Price $27.59 Est. Cost/Share $18.82 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.261M (+72.3%) Shares 21,468 (-5.6%) Share Price $58.74 Est. Cost/Share $28.54 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.957M (-8.2%) Shares 61,372 (-9.2%) Share Price $97.06 Est. Cost/Share $56.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.866M (-22.1%) Shares 57,317 (-1.2%) Share Price $32.56 Est. Cost/Share $19.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.1%
Value $161M (-0.3%) Shares 322,016 (-4.5%) Share Price $500.39 Est. Cost/Share $277.51 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.859M (-8.3%) Shares 77,369 (-1.5%) Share Price $75.73 Est. Cost/Share $133.38 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6.539M (-7.4%) Shares 85,591 (-11.9%) Share Price $76.40 Est. Cost/Share $58.43 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $934K (+127.3%) Shares 12,632 (-5.8%) Share Price $73.94 Est. Cost/Share $39.03 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $999K (-34.3%) Shares 50,397 (-1.5%) Share Price $19.82 Est. Cost/Share $42.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $12.24M (-4.1%) Shares 43,945 (-8.4%) Share Price $278.62 Est. Cost/Share $191.30 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $10.47M (+5.2%) Shares 153,393 (-4.8%) Share Price $68.29 Est. Cost/Share $61.32 Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $15.17M (+3.5%) Shares 93,671 (-7.1%) Share Price $161.91 Est. Cost/Share $134.37 Unrealized @ Report Date —
FOX FOX CORP CLASS -B 0.0%
Value $1.176M (-30.4%) Shares 25,113 (-21.1%) Share Price $46.83 Est. Cost/Share $37.14 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.178M (+30.9%) Shares 16,944 (-6.1%) Share Price $128.54 Est. Cost/Share $90.05 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.017M (-20.3%) Shares 67,485 (-6.3%) Share Price $29.89 Est. Cost/Share $46.14 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $7.582M (-6.3%) Shares 35,584 (-3.7%) Share Price $213.07 Est. Cost/Share $98.76 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $10.37M (-4.7%) Shares 65,357 (-9.7%) Share Price $158.64 Est. Cost/Share $41.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $2.469M (+26.0%) Shares 20,759 (-2.2%) Share Price $118.94 Est. Cost/Share $88.88 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.469M (+26.0%) Shares 25,450 (-2.1%) Share Price $97.01 Est. Cost/Share $69.06 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $4.794M (-9.6%) Shares 131,894 (-5.0%) Share Price $36.35 Est. Cost/Share $24.56 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.492M (+51.6%) Shares 51,689 (-8.9%) Share Price $28.86 Est. Cost/Share $33.46 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value $672K (-43.0%) Shares 6,574 (-43.2%) Share Price $102.22 Est. Cost/Share $247.69 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $1.266M (-28.6%) Shares 33,929 (-6.0%) Share Price $37.31 Est. Cost/Share $28.08 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $6.094M (+9.0%) Shares 91,775 (-10.9%) Share Price $66.40 Est. Cost/Share $38.33 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.24M (+8.7%) Shares 50,759 (-2.0%) Share Price $122.93 Est. Cost/Share $51.88 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.591M (+16.2%) Shares 71,849 (-4.1%) Share Price $49.98 Est. Cost/Share $27.09 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.677M (+42.2%) Shares 41,067 (-6.2%) Share Price $40.84 Est. Cost/Share $27.95 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.521M (+24.4%) Shares 26,788 (-6.0%) Share Price $94.11 Est. Cost/Share $126.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.021M (-7.6%) Shares 10,441 (-5.7%) Share Price $576.67 Est. Cost/Share $324.21 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4.281M (+13.1%) Shares 92,547 (-2.6%) Share Price $46.26 Est. Cost/Share $43.94 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $7.458M (+7.1%) Shares 89,229 (-8.6%) Share Price $83.58 Est. Cost/Share $66.57 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.1%
Value $9.399M (-5.0%) Shares 676,217 (-21.1%) Share Price $13.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $17.84M (+2.8%) Shares 17,113 (-3.3%) Share Price $1042.37 Est. Cost/Share $615.31 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.138M (+29.7%) Shares 28,376 (-13.9%) Share Price $75.35 Est. Cost/Share $80.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.654M (+9.4%) Shares 4,732 (-2.2%) Share Price $1194.84 Est. Cost/Share $551.08 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $174K (-73.5%) Shares 40,856 (-11.1%) Share Price $4.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3.367M (-12.5%) Shares 24,206 (-5.7%) Share Price $139.10 Est. Cost/Share $204.59 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.806M (-21.1%) Shares 62,290 (-3.4%) Share Price $28.99 Est. Cost/Share $30.50 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.385M (-12.4%) Shares 47,996 (-17.7%) Share Price $70.53 Est. Cost/Share $34.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.405M (-7.0%) Shares 20,666 (-8.7%) Share Price $309.93 Est. Cost/Share $186.85 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.181M (+28.0%) Shares 72,763 (-3.6%) Share Price $29.97 Est. Cost/Share $34.22 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.809M (-20.9%) Shares 69,940 (-6.9%) Share Price $25.87 Est. Cost/Share $30.21 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.67M (-6.6%) Shares 57,123 (-7.4%) Share Price $116.77 Est. Cost/Share $76.68 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.55M (+22.8%) Shares 119,165 (-5.7%) Share Price $21.40 Est. Cost/Share $24.91 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $1.638M (-22.4%) Shares 94,273 (-15.6%) Share Price $17.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.785M (+14.1%) Shares 146,145 (-2.6%) Share Price $25.90 Est. Cost/Share $18.62 Unrealized @ Report Date —
SEZL SEZZLE INC COM 0.0%
Value $773K (+154.3%) Shares 4,506 (-6.3%) Share Price $171.55 Est. Cost/Share $65.05 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2.8M (-14.3%) Shares 95,476 (-33.5%) Share Price $29.33 Est. Cost/Share $36.17 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $3.585M (+15.1%) Shares 75,721 (-9.0%) Share Price $47.34 Est. Cost/Share $43.36 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.159M (+17.4%) Shares 14,042 (-1.1%) Share Price $224.97 Est. Cost/Share $132.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.986M (+10.3%) Shares 31,766 (-3.6%) Share Price $156.96 Est. Cost/Share $90.87 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $7.503M (+6.6%) Shares 46,065 (-10.2%) Share Price $162.88 Est. Cost/Share $85.58 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.696M (-21.5%) Shares 5,730 (-4.8%) Share Price $295.99 Est. Cost/Share $361.18 Unrealized @ Report Date —
XP XP INC CL A COM 0.0%
Value $289K (-61.5%) Shares 17,744 (-55.0%) Share Price $16.29 Est. Cost/Share $19.21 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.193M (-17.4%) Shares 32,743 (-5.9%) Share Price $66.98 Est. Cost/Share $77.12 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.749M (+8.7%) Shares 10,855 (-1.4%) Share Price $529.62 Est. Cost/Share $169.05 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.095M (-18.0%) Shares 27,248 (-1.8%) Share Price $76.89 Est. Cost/Share $80.16 Unrealized @ Report Date —
LYFT LYFT INC -A 0.0%
Value $1.609M (-22.2%) Shares 110,133 (-29.2%) Share Price $14.61 Est. Cost/Share $19.01 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.085M (-29.5%) Shares 13,553 (-7.8%) Share Price $80.06 Est. Cost/Share $83.81 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.351M (+49.8%) Shares 12,344 (-6.5%) Share Price $109.45 Est. Cost/Share $69.16 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.314M (+15.7%) Shares 15,476 (-6.4%) Share Price $214.14 Est. Cost/Share $122.21 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.399M (-24.3%) Shares 66,738 (-2.8%) Share Price $20.96 Est. Cost/Share $24.89 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.455M (-23.5%) Shares 18,453 (-3.6%) Share Price $78.85 Est. Cost/Share $141.58 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.103M (-28.8%) Shares 20,865 (-6.8%) Share Price $52.86 Est. Cost/Share $36.53 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $395K (-53.0%) Shares 4,347 (-61.2%) Share Price $90.87 Est. Cost/Share $46.14 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.465M (+14.7%) Shares 59,999 (-2.3%) Share Price $57.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.78M (+13.3%) Shares 45,988 (-2.3%) Share Price $82.20 Est. Cost/Share $71.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.608M (-21.4%) Shares 61,622 (-6.1%) Share Price $26.09 Est. Cost/Share $19.82 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.737M (-20.1%) Shares 12,138 (-5.0%) Share Price $143.10 Est. Cost/Share $100.39 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.254M (+53.1%) Shares 14,974 (-6.4%) Share Price $83.75 Est. Cost/Share $73.86 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.5M (-8.8%) Shares 34,202 (-5.7%) Share Price $131.57 Est. Cost/Share $128.90 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.083M (+16.4%) Shares 152,846 (-2.0%) Share Price $20.17 Est. Cost/Share $20.78 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $3.375M (+14.8%) Shares 60,253 (-1.1%) Share Price $56.01 Est. Cost/Share $43.88 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $6.647M (+7.0%) Shares 18,324 (-1.6%) Share Price $362.75 Est. Cost/Share $170.36 Unrealized @ Report Date —
GKOS GLAUKOS CORPORATION 0.0%
Value $2.201M (+24.4%) Shares 15,749 (-4.2%) Share Price $139.75 Est. Cost/Share $79.48 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $6.624M (+6.9%) Shares 45,139 (-1.9%) Share Price $146.75 Est. Cost/Share $42.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.197M (-16.3%) Shares 28,664 (-4.9%) Share Price $76.65 Est. Cost/Share $56.09 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.918M (+28.6%) Shares 13,200 (-6.1%) Share Price $145.30 Est. Cost/Share $58.18 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $9.414M (-4.3%) Shares 29,716 (-1.7%) Share Price $316.80 Est. Cost/Share $160.48 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.383M (+21.7%) Shares 95,745 (-7.9%) Share Price $24.89 Est. Cost/Share $21.26 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.969M (+16.7%) Shares 202,667 (-2.2%) Share Price $14.65 Est. Cost/Share $13.07 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.105M (+11.5%) Shares 128,078 (-4.6%) Share Price $32.05 Est. Cost/Share $24.77 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.6M (+6.8%) Shares 60,130 (-6.1%) Share Price $109.76 Est. Cost/Share $109.31 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.276M (+14.7%) Shares 11,236 (-4.8%) Share Price $291.56 Est. Cost/Share $237.38 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.921M (+28.1%) Shares 23,358 (-1.0%) Share Price $82.24 Est. Cost/Share $79.80 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.987M (-17.4%) Shares 13,334 (-2.0%) Share Price $149.02 Est. Cost/Share $133.34 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $2.833M (+17.3%) Shares 6,082 (-4.9%) Share Price $465.80 Est. Cost/Share $424.78 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $606K (-40.6%) Shares 10,818 (-6.3%) Share Price $56.02 Est. Cost/Share $88.21 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.6M (-13.6%) Shares 26,188 (-12.9%) Share Price $99.28 Est. Cost/Share $133.85 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $9.229M (-4.2%) Shares 80,349 (-6.3%) Share Price $114.86 Est. Cost/Share $59.88 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $3.559M (+12.9%) Shares 16,451 (-1.9%) Share Price $216.34 Est. Cost/Share $75.67 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.516M (-21.0%) Shares 12,059 (-23.6%) Share Price $125.72 Est. Cost/Share $251.22 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.439M (+5.6%) Shares 83,778 (-2.7%) Share Price $88.79 Est. Cost/Share $48.09 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $6.362M (+6.6%) Shares 332,922 (-3.8%) Share Price $19.11 Est. Cost/Share $20.89 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $3.845M (-9.3%) Shares 43,357 (-9.5%) Share Price $88.68 Est. Cost/Share $77.44 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.849M (+16.0%) Shares 39,716 (-5.9%) Share Price $71.73 Est. Cost/Share $29.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.181M (+14.1%) Shares 18,492 (-12.1%) Share Price $172.02 Est. Cost/Share $158.62 Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.0%
Value $3.247M (-10.8%) Shares 93,305 (-4.6%) Share Price $34.80 Est. Cost/Share $51.72 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $758K (-34.0%) Shares 32,779 (-6.0%) Share Price $23.12 Est. Cost/Share $21.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $984K (+65.7%) Shares 8,076 (-8.9%) Share Price $121.84 Est. Cost/Share $96.29 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.724M (-7.6%) Shares 67,703 (-2.1%) Share Price $69.78 Est. Cost/Share $81.73 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $2.977M (+15.0%) Shares 13,118 (-4.0%) Share Price $226.94 Est. Cost/Share $191.12 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.166M (-25.0%) Shares 55,031 (-9.7%) Share Price $21.19 Est. Cost/Share $28.99 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.119M (-8.6%) Shares 53,838 (-7.3%) Share Price $76.51 Est. Cost/Share $52.97 Unrealized @ Report Date —
LKQ LKQ CORPORATION 0.0%
Value $1.922M (-16.7%) Shares 73,004 (-7.1%) Share Price $26.33 Est. Cost/Share $38.42 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.901M (-11.7%) Shares 33,698 (-7.2%) Share Price $86.09 Est. Cost/Share $144.25 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $2.641M (+16.9%) Shares 3,338 (-5.3%) Share Price $791.19 Est. Cost/Share $360.41 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.925M (+24.8%) Shares 8,487 (-5.1%) Share Price $226.82 Est. Cost/Share $223.49 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.251M (-10.5%) Shares 9,857 (-7.3%) Share Price $329.82 Est. Cost/Share $180.99 Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.1%
Value $9.282M (-3.9%) Shares 79,167 (-10.1%) Share Price $117.25 Est. Cost/Share $48.73 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.039M (+57.2%) Shares 35,150 (-10.6%) Share Price $29.56 Est. Cost/Share $7.41 Unrealized @ Report Date —
RGEN REPLIGEN CORPORATION 0.0%
Value $3.203M (+13.3%) Shares 23,478 (-2.1%) Share Price $136.43 Est. Cost/Share $168.18 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.788M (+26.7%) Shares 47,729 (-4.6%) Share Price $37.46 Est. Cost/Share $62.26 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.706M (+28.3%) Shares 51,277 (-8.9%) Share Price $33.27 Est. Cost/Share $24.07 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $11.27M (-3.2%) Shares 38,434 (-4.1%) Share Price $293.18 Est. Cost/Share $236.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $951K (+65.1%) Shares 9,641 (-6.2%) Share Price $98.64 Est. Cost/Share $27.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.019M (-7.0%) Shares 42,458 (-5.9%) Share Price $118.21 Est. Cost/Share $98.21 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.269M (+9.6%) Shares 27,626 (-2.8%) Share Price $154.53 Est. Cost/Share $100.10 Unrealized @ Report Date —
VICI VICI PPTYS INC REIT 0.0%
Value $5.121M (-6.8%) Shares 192,892 (-4.1%) Share Price $26.55 Est. Cost/Share $22.73 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4.587M (+8.9%) Shares 24,308 (-5.8%) Share Price $188.70 Est. Cost/Share $164.73 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.184M (+6.4%) Shares 348,788 (-6.1%) Share Price $17.73 Est. Cost/Share $13.25 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM 0.0%
Value $1.001M (+58.4%) Shares 68,821 (-7.4%) Share Price $14.54 Est. Cost/Share $9.41 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $2.174M (+20.4%) Shares 19,537 (-5.2%) Share Price $111.28 Est. Cost/Share $113.61 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $3.233M (+12.8%) Shares 203,598 (-4.0%) Share Price $15.88 Est. Cost/Share $11.23 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.467M (+33.4%) Shares 18,905 (-9.1%) Share Price $77.60 Est. Cost/Share $28.52 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.272M (-22.3%) Shares 49,712 (-4.2%) Share Price $25.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $1.685M (+27.7%) Shares 34,004 (-5.7%) Share Price $49.55 Est. Cost/Share $71.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.1%
Value $16.39M (-2.2%) Shares 46,283 (-5.2%) Share Price $354.23 Est. Cost/Share $191.41 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $614K (-37.1%) Shares 9,249 (-5.8%) Share Price $66.39 Est. Cost/Share $139.81 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $1.933M (+23.0%) Shares 90,672 (-3.1%) Share Price $21.32 Est. Cost/Share $69.16 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.862M (+24.0%) Shares 11,777 (-6.0%) Share Price $158.10 Est. Cost/Share $40.76 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $510K (-41.4%) Shares 28,109 (-5.6%) Share Price $18.14 Est. Cost/Share $30.19 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.835M (-6.9%) Shares 126,216 (-2.2%) Share Price $38.31 Est. Cost/Share $45.70 Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $2.717M (+15.2%) Shares 35,806 (-2.6%) Share Price $75.88 Est. Cost/Share $75.65 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $5.478M (+7.0%) Shares 71,680 (-2.8%) Share Price $76.42 Est. Cost/Share $55.75 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $2.868M (+14.3%) Shares 48,319 (-2.2%) Share Price $59.36 Est. Cost/Share $84.11 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.412M (+33.6%) Shares 11,451 (-6.3%) Share Price $123.31 Est. Cost/Share $82.19 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.269M (-7.6%) Shares 27,814 (-11.4%) Share Price $153.48 Est. Cost/Share $108.51 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.181M (+9.2%) Shares 61,543 (-4.9%) Share Price $67.94 Est. Cost/Share $60.48 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.96M (-15.2%) Shares 25,104 (-1.7%) Share Price $78.08 Est. Cost/Share $72.33 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1.254M (+38.7%) Shares 7,249 (-5.9%) Share Price $172.99 Est. Cost/Share $93.00 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.151M (+19.4%) Shares 40,664 (-6.1%) Share Price $52.90 Est. Cost/Share $76.91 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.442M (+16.6%) Shares 6,975 (-6.3%) Share Price $350.11 Est. Cost/Share $89.60 Unrealized @ Report Date —
CNM CORE MAIN INC CL A COM 0.0%
Value $4.035M (-7.9%) Shares 83,636 (-5.7%) Share Price $48.24 Est. Cost/Share $32.73 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.717M (+14.6%) Shares 114,586 (-7.4%) Share Price $23.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.04M (-6.4%) Shares 114,451 (-8.3%) Share Price $44.04 Est. Cost/Share $24.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.481M (+30.5%) Shares 19,750 (-2.0%) Share Price $74.99 Est. Cost/Share $73.47 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.561M (-18.0%) Shares 17,688 (-8.1%) Share Price $88.25 Est. Cost/Share $77.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.827M (+13.8%) Shares 54,808 (-1.5%) Share Price $51.58 Est. Cost/Share $46.92 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.021M (+20.3%) Shares 39,647 (-3.1%) Share Price $50.97 Est. Cost/Share $22.38 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC COM 0.0%
Value $2.061M (+19.8%) Shares 89,117 (-3.3%) Share Price $23.13 Est. Cost/Share $41.68 Unrealized @ Report Date —
YUM YUM BRANDS INC. 0.1%
Value $8.042M (-4.0%) Shares 50,309 (-6.7%) Share Price $159.85 Est. Cost/Share $104.42 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.604M (+6.4%) Shares 22,847 (-10.5%) Share Price $245.28 Est. Cost/Share $85.56 Unrealized @ Report Date —
LIN LINDE PLC SHS COM 0.3%
Value $42.42M (+0.8%) Shares 81,737 (-3.7%) Share Price $518.94 Est. Cost/Share $324.05 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.397M (-19.2%) Shares 6,080 (-6.7%) Share Price $229.77 Est. Cost/Share $95.49 Unrealized @ Report Date —
RDDT REDDIT INC CL A COM 0.0%
Value $1.682M (+24.5%) Shares 9,688 (-3.5%) Share Price $173.62 Est. Cost/Share $128.24 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $1.93M (+20.5%) Shares 26,084 (-1.2%) Share Price $73.99 Est. Cost/Share $63.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.113M (+8.7%) Shares 25,235 (-4.5%) Share Price $162.99 Est. Cost/Share $102.71 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.399M (+30.6%) Shares 23,489 (-3.6%) Share Price $59.56 Est. Cost/Share $23.08 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $954K (+51.9%) Shares 23,000 (-6.0%) Share Price $41.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.385M (+6.4%) Shares 210,021 (-5.5%) Share Price $25.64 Est. Cost/Share $15.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $12.35M (+2.7%) Shares 39,249 (-6.3%) Share Price $314.58 Est. Cost/Share $221.72 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.784M (-15.4%) Shares 128,529 (-11.4%) Share Price $13.88 Est. Cost/Share $20.30 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $2.035M (-13.7%) Shares 59,979 (-2.0%) Share Price $33.93 Est. Cost/Share $15.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $445K (-41.8%) Shares 56,332 (-40.0%) Share Price $7.90 Est. Cost/Share $19.35 Unrealized @ Report Date —
L LOEWS CORPORATION 0.0%
Value $3.28M (-8.9%) Shares 28,972 (-14.1%) Share Price $113.21 Est. Cost/Share $60.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $282K (-53.1%) Shares 9,509 (-38.9%) Share Price $29.66 Est. Cost/Share $71.26 Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $939K (+51.5%) Shares 9,775 (-6.3%) Share Price $96.06 Est. Cost/Share $33.37 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $655K (-32.6%) Shares 3,588 (-9.9%) Share Price $182.55 Est. Cost/Share $364.12 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.331M (+31.3%) Shares 25,407 (-2.0%) Share Price $52.39 Est. Cost/Share $43.22 Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $3.081M (+11.4%) Shares 7,675 (-4.6%) Share Price $401.43 Est. Cost/Share $124.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.949M (+8.6%) Shares 13,895 (-4.3%) Share Price $284.20 Est. Cost/Share $153.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.14M (-12.8%) Shares 25,910 (-1.2%) Share Price $82.59 Est. Cost/Share $73.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.026M (+8.4%) Shares 33,287 (-1.8%) Share Price $120.95 Est. Cost/Share $107.75 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.203M (-20.6%) Shares 22,375 (-5.4%) Share Price $53.77 Est. Cost/Share $85.69 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.578M (+13.8%) Shares 34,505 (-3.2%) Share Price $74.71 Est. Cost/Share $44.66 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $3.933M (+8.6%) Shares 84,516 (-1.9%) Share Price $46.54 Est. Cost/Share $45.74 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.412M (+6.1%) Shares 80,349 (-1.1%) Share Price $67.36 Est. Cost/Share $89.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.35M (+15.2%) Shares 59,444 (-1.9%) Share Price $39.53 Est. Cost/Share $31.97 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.06M (-13.1%) Shares 11,087 (-8.7%) Share Price $185.80 Est. Cost/Share $110.06 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $1.731M (+21.7%) Shares 26,104 (-4.7%) Share Price $66.31 Est. Cost/Share $76.83 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.524M (-6.4%) Shares 59,492 (-16.3%) Share Price $76.04 Est. Cost/Share $37.97 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.503M (+25.8%) Shares 17,919 (-7.3%) Share Price $83.88 Est. Cost/Share $59.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4.298M (+7.7%) Shares 136,305 (-1.6%) Share Price $31.53 Est. Cost/Share $22.57 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.0%
Value $4.695M (+6.9%) Shares 38,705 (-5.8%) Share Price $121.30 Est. Cost/Share $143.28 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.08M (+10.8%) Shares 44,905 (-2.6%) Share Price $68.59 Est. Cost/Share $50.34 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.908M (+11.5%) Shares 96,268 (-8.3%) Share Price $30.21 Est. Cost/Share $30.65 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.1%
Value $10.26M (+3.0%) Shares 78,526 (-4.4%) Share Price $130.61 Est. Cost/Share $162.31 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $797K (-27.1%) Shares 29,289 (-9.9%) Share Price $27.21 Est. Cost/Share $21.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC. 0.0%
Value $3.325M (-8.1%) Shares 24,787 (-1.7%) Share Price $134.14 Est. Cost/Share $96.84 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3.073M (+10.6%) Shares 107,327 (-7.8%) Share Price $28.63 Est. Cost/Share $29.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $852K (+53.0%) Shares 4,357 (-5.8%) Share Price $195.55 Est. Cost/Share $101.66 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $2.945M (-9.1%) Shares 158,766 (-7.8%) Share Price $18.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $649K (-31.0%) Shares 66,055 (-5.3%) Share Price $9.83 Est. Cost/Share $11.64 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.482M (-7.7%) Shares 40,287 (-12.5%) Share Price $86.43 Est. Cost/Share $52.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.175M (-11.8%) Shares 13,394 (-6.2%) Share Price $162.39 Est. Cost/Share $151.96 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $260K (-52.6%) Shares 11,618 (-42.1%) Share Price $22.38 Est. Cost/Share $124.22 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION 0.0%
Value $2.443M (+13.4%) Shares 29,003 (-2.0%) Share Price $84.23 Est. Cost/Share $81.54 Unrealized @ Report Date —
CBT CABOT CORPORATION 0.0%
Value $1.992M (+17.0%) Shares 21,934 (-3.0%) Share Price $90.82 Est. Cost/Share $51.32 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.119M (+15.7%) Shares 68,877 (-2.7%) Share Price $30.76 Est. Cost/Share $18.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $10.87M (-2.6%) Shares 90,480 (-6.3%) Share Price $120.11 Est. Cost/Share $56.20 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.727M (-14.3%) Shares 48,859 (-13.9%) Share Price $35.35 Est. Cost/Share $36.96 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $203K (-58.5%) Shares 69,311 (-15.3%) Share Price $2.93 Est. Cost/Share $24.31 Unrealized @ Report Date —
STE STERIS PLC SHS USD COM 0.0%
Value $3.772M (-7.0%) Shares 17,912 (-2.4%) Share Price $210.59 Est. Cost/Share $222.37 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.175M (+31.9%) Shares 28,484 (-6.8%) Share Price $41.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $835K (-25.2%) Shares 12,527 (-6.3%) Share Price $66.66 Est. Cost/Share $89.72 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.098M (-11.8%) Shares 14,937 (-8.8%) Share Price $140.46 Est. Cost/Share $114.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.061M (-6.5%) Shares 99,235 (-8.8%) Share Price $40.92 Est. Cost/Share $18.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.509M (+22.7%) Shares 10,557 (-6.1%) Share Price $142.94 Est. Cost/Share $45.36 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.1%
Value $8.812M (+3.3%) Shares 39,562 (-21.6%) Share Price $222.74 Est. Cost/Share $105.48 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $197K (-58.5%) Shares 11,005 (-10.2%) Share Price $17.90 Est. Cost/Share $96.65 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.165M (+31.2%) Shares 3,256 (-6.6%) Share Price $357.80 Est. Cost/Share $101.89 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.176M (+14.5%) Shares 8,265 (-9.1%) Share Price $263.28 Est. Cost/Share $407.68 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $5.578M (-4.7%) Shares 36,605 (-8.5%) Share Price $152.38 Est. Cost/Share $98.71 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.666M (+8.1%) Shares 159,037 (-6.0%) Share Price $23.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $913K (-23.0%) Shares 4,176 (-6.5%) Share Price $218.63 Est. Cost/Share $99.96 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.803M (+17.8%) Shares 38,858 (-1.6%) Share Price $46.40 Est. Cost/Share $43.07 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.213M (+28.6%) Shares 85,151 (-4.9%) Share Price $14.25 Est. Cost/Share $20.66 Unrealized @ Report Date —
FMC FMC CORPORATION 0.0%
Value $387K (-41.0%) Shares 33,648 (-11.7%) Share Price $11.50 Est. Cost/Share $61.76 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $792K (-25.4%) Shares 8,824 (-7.7%) Share Price $89.76 Est. Cost/Share $60.42 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $1.225M (-18.0%) Shares 59,061 (-7.9%) Share Price $20.74 Est. Cost/Share $36.67 Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $583K (-31.5%) Shares 15,624 (-10.0%) Share Price $37.31 Est. Cost/Share $46.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC. 0.1%
Value $12.23M (-2.1%) Shares 37,039 (-13.5%) Share Price $330.11 Est. Cost/Share $141.26 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.545M (-14.7%) Shares 9,900 (-7.6%) Share Price $156.06 Est. Cost/Share $210.65 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $3.002M (+9.7%) Shares 157,334 (-3.9%) Share Price $19.08 Est. Cost/Share $11.17 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $818K (-24.5%) Shares 17,350 (-9.6%) Share Price $47.15 Est. Cost/Share $36.63 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $1.112M (+31.3%) Shares 20,080 (-3.3%) Share Price $55.38 Est. Cost/Share $57.03 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.354M (-10.0%) Shares 11,694 (-9.9%) Share Price $201.30 Est. Cost/Share $98.88 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $6.799M (+4.0%) Shares 23,046 (-4.0%) Share Price $295.02 Est. Cost/Share $163.90 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $4.016M (-6.1%) Shares 12,051 (-18.0%) Share Price $333.25 Est. Cost/Share $289.95 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $391K (-40.1%) Shares 44,151 (-15.0%) Share Price $8.86 Est. Cost/Share $31.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $992K (+35.7%) Shares 58,986 (-7.1%) Share Price $16.82 Est. Cost/Share $15.94 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $2.12M (+14.0%) Shares 18,840 (-2.3%) Share Price $112.53 Est. Cost/Share $112.89 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $807K (+47.3%) Shares 26,549 (-8.4%) Share Price $30.40 Est. Cost/Share $9.03 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $698K (+59.0%) Shares 113,699 (-11.1%) Share Price $6.14 Est. Cost/Share $14.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.81M (+1.9%) Shares 51,046 (-1.9%) Share Price $270.46 Est. Cost/Share $189.31 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.862M (+9.8%) Shares 9,486 (-3.2%) Share Price $301.71 Est. Cost/Share $180.16 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.919M (+15.4%) Shares 55,456 (-1.8%) Share Price $34.60 Est. Cost/Share $40.74 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.013M (+6.8%) Shares 100,901 (-1.6%) Share Price $39.77 Est. Cost/Share $39.39 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.052M (+32.2%) Shares 7,343 (-5.2%) Share Price $143.27 Est. Cost/Share $158.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $980K (+35.4%) Shares 12,323 (-6.7%) Share Price $79.53 Est. Cost/Share $50.77 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.1%
Value $13.9M (-1.8%) Shares 30,690 (-5.4%) Share Price $452.92 Est. Cost/Share $307.70 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.817M (+16.2%) Shares 22,281 (-3.0%) Share Price $81.55 Est. Cost/Share $69.11 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.031M (+14.2%) Shares 72,600 (-7.7%) Share Price $27.98 Est. Cost/Share $17.07 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.747M (+16.9%) Shares 48,007 (-1.8%) Share Price $36.39 Est. Cost/Share $27.85 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.152M (-17.9%) Shares 14,191 (-5.8%) Share Price $81.18 Est. Cost/Share $17.44 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.41M (-2.4%) Shares 57,980 (-2.0%) Share Price $179.58 Est. Cost/Share $120.61 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $2.535M (-9.0%) Shares 46,611 (-5.4%) Share Price $54.39 Est. Cost/Share $56.17 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.342M (+22.9%) Shares 32,698 (-8.7%) Share Price $41.04 Est. Cost/Share $34.29 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.473M (+7.8%) Shares 43,990 (-2.0%) Share Price $78.95 Est. Cost/Share $241.54 Unrealized @ Report Date —
KBH KB HOME. 0.0%
Value $1.663M (+17.7%) Shares 26,564 (-2.7%) Share Price $62.60 Est. Cost/Share $39.55 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.109M (-7.4%) Shares 10,981 (-1.2%) Share Price $283.13 Est. Cost/Share $158.45 Unrealized @ Report Date —
ATEN A10 NETWORKS INC. 0.0%
Value $723K (+51.9%) Shares 19,349 (-6.1%) Share Price $37.37 Est. Cost/Share $12.65 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.49M (-4.3%) Shares 48,569 (-6.9%) Share Price $113.04 Est. Cost/Share $71.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5.306M (+4.8%) Shares 36,517 (-5.4%) Share Price $145.30 Est. Cost/Share $116.41 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.334M (+22.3%) Shares 6,829 (-5.8%) Share Price $195.34 Est. Cost/Share $80.89 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.355M (+21.9%) Shares 41,369 (-1.4%) Share Price $32.75 Est. Cost/Share $16.35 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $4.245M (+6.0%) Shares 7,877 (-2.8%) Share Price $538.91 Est. Cost/Share $148.50 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.028M (-5.6%) Shares 182,446 (-1.5%) Share Price $22.08 Est. Cost/Share $31.64 Unrealized @ Report Date —
HEI/A HEICO CORPORATION 0.0%
Value $1.501M (+19.0%) Shares 5,821 (-2.5%) Share Price $257.86 Est. Cost/Share $128.16 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $7.111M (-3.3%) Shares 87,621 (-3.5%) Share Price $81.16 Est. Cost/Share $50.39 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $759K (+46.0%) Shares 10,125 (-6.2%) Share Price $74.96 Est. Cost/Share $20.13 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.908M (-11.0%) Shares 18,638 (-8.1%) Share Price $102.37 Est. Cost/Share $36.01 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.724M (+15.8%) Shares 7,544 (-6.6%) Share Price $228.53 Est. Cost/Share $196.63 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $511K (+85.1%) Shares 35,007 (-6.0%) Share Price $14.60 Est. Cost/Share $36.46 Unrealized @ Report Date —
MTCH MATCH GROUPINC 0.0%
Value $2.543M (+10.1%) Shares 66,831 (-11.1%) Share Price $38.05 Est. Cost/Share $77.24 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $754K (+45.0%) Shares 7,399 (-7.3%) Share Price $101.91 Est. Cost/Share $157.52 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $992K (+30.9%) Shares 19,154 (-6.6%) Share Price $51.79 Est. Cost/Share $71.30 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $564K (-29.3%) Shares 3,184 (-8.0%) Share Price $177.14 Est. Cost/Share $914.83 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $3.265M (-6.7%) Shares 50,901 (-5.1%) Share Price $64.14 Est. Cost/Share $55.34 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $9.96M (-2.3%) Shares 160,753 (-3.5%) Share Price $61.96 Est. Cost/Share $51.84 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $242K (-48.9%) Shares 6,510 (-45.3%) Share Price $37.17 Est. Cost/Share $34.08 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $982K (-19.0%) Shares 8,606 (-1.8%) Share Price $114.11 Est. Cost/Share $178.06 Unrealized @ Report Date —
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.741M (+6.6%) Shares 34,713 (-10.9%) Share Price $107.77 Est. Cost/Share $61.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.448M (+4.4%) Shares 8,169 (-5.3%) Share Price $666.91 Est. Cost/Share $390.06 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.707M (-2.6%) Shares 108,432 (-3.6%) Share Price $80.30 Est. Cost/Share $56.72 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $533K (+75.9%) Shares 11,489 (-6.9%) Share Price $46.39 Est. Cost/Share $55.04 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $5.499M (+4.4%) Shares 49,175 (-6.4%) Share Price $111.83 Est. Cost/Share $81.08 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $509K (-31.0%) Shares 28,328 (-16.5%) Share Price $17.97 Est. Cost/Share $112.68 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.0%
Value $2.981M (-7.1%) Shares 124,504 (-5.2%) Share Price $23.94 Est. Cost/Share $29.53 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $965K (-19.1%) Shares 26,082 (-7.9%) Share Price $37.00 Est. Cost/Share $25.03 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.254M (+5.7%) Shares 30,401 (-3.6%) Share Price $139.93 Est. Cost/Share $82.67 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $4.968M (-4.4%) Shares 26,021 (-4.0%) Share Price $190.92 Est. Cost/Share $114.81 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $853K (-20.9%) Shares 92,972 (-6.6%) Share Price $9.17 Est. Cost/Share $12.28 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION 0.0%
Value $859K (+35.5%) Shares 5,985 (-7.2%) Share Price $143.53 Est. Cost/Share $69.86 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.131M (-16.6%) Shares 99,978 (-3.2%) Share Price $11.31 Est. Cost/Share $18.40 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.092M (-17.0%) Shares 28,024 (-8.3%) Share Price $38.97 Est. Cost/Share $52.15 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.249M (+7.4%) Shares 44,495 (-1.2%) Share Price $73.02 Est. Cost/Share $62.73 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.015M (-5.3%) Shares 14,340 (-9.7%) Share Price $279.99 Est. Cost/Share $202.65 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.267M (-9.0%) Shares 12,696 (-7.8%) Share Price $178.56 Est. Cost/Share $150.45 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.457M (+6.9%) Shares 157,587 (-6.4%) Share Price $21.94 Est. Cost/Share $26.74 Unrealized @ Report Date —
NI NISOURCE INC. 0.0%
Value $3.991M (-5.3%) Shares 83,927 (-7.1%) Share Price $47.55 Est. Cost/Share $24.44 Unrealized @ Report Date —
M MACY'S INC. 0.0%
Value $2.749M (+8.8%) Shares 116,721 (-16.4%) Share Price $23.55 Est. Cost/Share $21.41 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.177M (+23.2%) Shares 10,867 (-14.8%) Share Price $108.31 Est. Cost/Share $89.69 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.96M (+12.7%) Shares 33,787 (-2.9%) Share Price $58.01 Est. Cost/Share $52.70 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4.02M (+5.8%) Shares 11,879 (-13.5%) Share Price $338.41 Est. Cost/Share $163.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.303M (+10.6%) Shares 8,578 (-10.3%) Share Price $268.48 Est. Cost/Share $133.10 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.543M (-12.5%) Shares 15,896 (-8.4%) Share Price $97.07 Est. Cost/Share $102.45 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $977K (+29.1%) Shares 29,655 (-5.9%) Share Price $32.95 Est. Cost/Share $9.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.105M (+11.6%) Shares 16,385 (-6.0%) Share Price $128.47 Est. Cost/Share $35.96 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.994M (+12.3%) Shares 16,268 (-3.5%) Share Price $122.57 Est. Cost/Share $40.02 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.459M (+3.5%) Shares 59,847 (-6.3%) Share Price $107.93 Est. Cost/Share $79.82 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $737K (+41.5%) Shares 4,501 (-7.3%) Share Price $163.74 Est. Cost/Share $179.13 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $4.729M (-4.4%) Shares 67,893 (-14.3%) Share Price $69.65 Est. Cost/Share $38.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $4.442M (+5.1%) Shares 147,098 (-9.1%) Share Price $30.20 Est. Cost/Share $16.99 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $950K (+29.3%) Shares 31,938 (-6.7%) Share Price $29.75 Est. Cost/Share $20.53 Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $2.163M (+11.0%) Shares 83,373 (-8.4%) Share Price $25.94 Est. Cost/Share $17.73 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.82M (-1.3%) Shares 251,534 (-7.8%) Share Price $62.89 Est. Cost/Share $33.40 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.133M (-15.8%) Shares 7,666 (-16.9%) Share Price $147.80 Est. Cost/Share $93.17 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.852M (+12.9%) Shares 37,616 (-13.3%) Share Price $49.23 Est. Cost/Share $74.51 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.742M (-10.8%) Shares 23,176 (-5.2%) Share Price $75.16 Est. Cost/Share $100.99 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.806M (+8.1%) Shares 20,198 (-5.0%) Share Price $138.92 Est. Cost/Share $125.50 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $602K (-25.9%) Shares 12,741 (-6.9%) Share Price $47.25 Est. Cost/Share $46.49 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.446M (+5.0%) Shares 18,844 (-12.2%) Share Price $235.94 Est. Cost/Share $101.63 Unrealized @ Report Date —
FTV FORTIVE CORPORATION 0.0%
Value $3.431M (+6.5%) Shares 56,166 (-3.6%) Share Price $61.09 Est. Cost/Share $50.85 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.654M (-11.2%) Shares 17,502 (-2.7%) Share Price $94.50 Est. Cost/Share $71.59 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $1.635M (+14.6%) Shares 16,857 (-6.2%) Share Price $96.99 Est. Cost/Share $89.07 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.013M (-3.3%) Shares 41,081 (-6.8%) Share Price $146.37 Est. Cost/Share $39.73 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $532K (-28.1%) Shares 18,937 (-3.4%) Share Price $28.09 Est. Cost/Share $27.11 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $921K (-18.4%) Shares 3,162 (-7.3%) Share Price $291.27 Est. Cost/Share $153.51 Unrealized @ Report Date —
AES THE AES CORPORATION 0.0%
Value $1.809M (-10.2%) Shares 123,426 (-13.7%) Share Price $14.66 Est. Cost/Share $18.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.595M (+14.7%) Shares 33,362 (-11.2%) Share Price $47.81 Est. Cost/Share $38.52 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.558M (-11.5%) Shares 21,489 (-9.8%) Share Price $72.50 Est. Cost/Share $66.79 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.811M (+2.7%) Shares 13,948 (-1.2%) Share Price $560.01 Est. Cost/Share $413.98 Unrealized @ Report Date —
FLG FLAGSTAR BANK N.A. 0.0%
Value $1.908M (+11.8%) Shares 127,698 (-1.5%) Share Price $14.94 Est. Cost/Share $10.66 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.377M (-5.6%) Shares 116,898 (-1.6%) Share Price $28.89 Est. Cost/Share $39.91 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.283M (+18.6%) Shares 2,088 (-6.5%) Share Price $614.46 Est. Cost/Share $197.44 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $260K (-43.5%) Shares 29,751 (-40.9%) Share Price $8.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $800K (+33.3%) Shares 46,236 (-4.2%) Share Price $17.30 Est. Cost/Share $13.63 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.58M (-7.2%) Shares 50,883 (-5.1%) Share Price $50.70 Est. Cost/Share $65.96 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.05M (-8.9%) Shares 19,616 (-5.8%) Share Price $104.51 Est. Cost/Share $169.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.211M (-14.1%) Shares 20,617 (-4.5%) Share Price $58.74 Est. Cost/Share $82.82 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $721K (+37.9%) Shares 23,384 (-3.4%) Share Price $30.83 Est. Cost/Share $22.73 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.398M (+16.4%) Shares 31,442 (-1.2%) Share Price $44.46 Est. Cost/Share $47.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $703K (+38.7%) Shares 16,125 (-6.5%) Share Price $43.60 Est. Cost/Share $43.63 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.924M (-9.2%) Shares 72,890 (-16.5%) Share Price $26.40 Est. Cost/Share $18.80 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $718K (+37.3%) Shares 6,875 (-6.6%) Share Price $104.44 Est. Cost/Share $62.15 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.01M (+23.6%) Shares 10,359 (-7.8%) Share Price $97.50 Est. Cost/Share $24.68 Unrealized @ Report Date —
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.745M (+12.4%) Shares 14,137 (-3.3%) Share Price $123.43 Est. Cost/Share $102.48 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.775M (+12.1%) Shares 14,626 (-9.1%) Share Price $121.36 Est. Cost/Share $141.23 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $582K (-24.7%) Shares 9,373 (-18.1%) Share Price $62.09 Est. Cost/Share $63.08 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $1.147M (-14.3%) Shares 43,780 (-5.8%) Share Price $26.20 Est. Cost/Share $16.06 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.106M (+20.7%) Shares 6,877 (-8.0%) Share Price $160.83 Est. Cost/Share $64.56 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.043M (+2.8%) Shares 98,510 (-2.3%) Share Price $71.50 Est. Cost/Share $66.12 Unrealized @ Report Date —
MTB MT BANK CORPORATION 0.0%
Value $6.011M (+3.2%) Shares 25,255 (-10.3%) Share Price $238.01 Est. Cost/Share $137.12 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $477K (+64.5%) Shares 29,213 (-9.6%) Share Price $16.33 Est. Cost/Share $8.19 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $437K (+74.8%) Shares 25,108 (-5.5%) Share Price $17.40 Est. Cost/Share $29.16 Unrealized @ Report Date —
PAG PENSKE AUTO GROUP 0.0%
Value $1.452M (+14.8%) Shares 8,115 (-4.1%) Share Price $178.93 Est. Cost/Share $154.09 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4.315M (+4.5%) Shares 43,197 (-3.2%) Share Price $99.89 Est. Cost/Share $96.71 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $258K (-41.9%) Shares 11,488 (-5.2%) Share Price $22.46 Est. Cost/Share $28.05 Unrealized @ Report Date —
CDW CDW CORPORATION 0.0%
Value $3.096M (+6.3%) Shares 22,017 (-8.5%) Share Price $140.62 Est. Cost/Share $154.31 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.527M (-6.8%) Shares 154,298 (-2.0%) Share Price $16.38 Est. Cost/Share $19.43 Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $4.725M (+4.0%) Shares 34,434 (-10.8%) Share Price $137.22 Est. Cost/Share $53.47 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $824K (-18.2%) Shares 19,915 (-5.6%) Share Price $41.38 Est. Cost/Share $42.36 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $408K (-30.8%) Shares 21,462 (-5.8%) Share Price $19.01 Est. Cost/Share $34.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.654M (+5.2%) Shares 15,335 (-6.3%) Share Price $238.28 Est. Cost/Share $111.73 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $10.7M (+1.7%) Shares 214,684 (-6.1%) Share Price $49.82 Est. Cost/Share $45.65 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.178M (+3.0%) Shares 85,636 (-1.2%) Share Price $72.14 Est. Cost/Share $89.27 Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $791K (+29.5%) Shares 11,954 (-6.2%) Share Price $66.17 Est. Cost/Share $50.25 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $997K (+22.0%) Shares 57,608 (-5.6%) Share Price $17.31 Est. Cost/Share $14.49 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $5.591M (+3.3%) Shares 28,938 (-8.8%) Share Price $193.21 Est. Cost/Share $207.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.678M (+7.2%) Shares 58,440 (-3.2%) Share Price $45.82 Est. Cost/Share $39.08 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $4.758M (-3.6%) Shares 65,835 (-7.6%) Share Price $72.27 Est. Cost/Share $65.94 Unrealized @ Report Date —
UDR UDR INC. 0.0%
Value $2.096M (+9.3%) Shares 52,494 (-7.5%) Share Price $39.93 Est. Cost/Share $37.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.936M (-8.4%) Shares 56,067 (-2.2%) Share Price $34.53 Est. Cost/Share $41.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $894K (+24.7%) Shares 29,656 (-11.4%) Share Price $30.15 Est. Cost/Share $39.78 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.928M (+6.4%) Shares 10,080 (-8.5%) Share Price $290.48 Est. Cost/Share $305.97 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $591K (+42.4%) Shares 30,456 (-7.2%) Share Price $19.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.567M (-3.7%) Shares 30,043 (-8.3%) Share Price $152.02 Est. Cost/Share $88.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.105M (+9.1%) Shares 19,069 (-6.2%) Share Price $110.39 Est. Cost/Share $92.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5.106M (+3.5%) Shares 72,865 (-11.4%) Share Price $70.07 Est. Cost/Share $34.86 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $1.076M (+19.4%) Shares 21,033 (-5.2%) Share Price $51.16 Est. Cost/Share $36.13 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $430K (+68.6%) Shares 29,639 (-8.5%) Share Price $14.51 Est. Cost/Share $16.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.748M (+11.1%) Shares 23,015 (-1.6%) Share Price $75.95 Est. Cost/Share $41.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.649M (-6.2%) Shares 29,553 (-6.0%) Share Price $89.64 Est. Cost/Share $113.60 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.369M (+7.9%) Shares 252,270 (-2.9%) Share Price $9.39 Est. Cost/Share $17.44 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM 0.0%
Value $499K (+53.1%) Shares 10,700 (-6.0%) Share Price $46.64 Est. Cost/Share $48.27 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.628M (+11.9%) Shares 38,484 (-5.5%) Share Price $42.30 Est. Cost/Share $31.16 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.366M (+7.9%) Shares 45,426 (-5.0%) Share Price $52.08 Est. Cost/Share $35.24 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $561K (+44.2%) Shares 19,446 (-15.2%) Share Price $28.85 Est. Cost/Share $50.60 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $1.246M (+15.9%) Shares 8,034 (-6.5%) Share Price $155.09 Est. Cost/Share $54.60 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $473K (-26.6%) Shares 2,869 (-8.5%) Share Price $164.87 Est. Cost/Share $225.31 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $1.319M (-11.5%) Shares 18,238 (-6.3%) Share Price $72.32 Est. Cost/Share $76.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $515K (-24.8%) Shares 15,818 (-6.6%) Share Price $32.56 Est. Cost/Share $13.36 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $799K (+27.0%) Shares 18,340 (-7.4%) Share Price $43.57 Est. Cost/Share $28.44 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $372K (-31.1%) Shares 9,166 (-3.2%) Share Price $40.58 Est. Cost/Share $72.19 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.916M (+9.6%) Shares 47,068 (-6.3%) Share Price $40.71 Est. Cost/Share $9.82 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $7.957M (+2.1%) Shares 29,513 (-5.3%) Share Price $269.61 Est. Cost/Share $79.53 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $690K (-19.3%) Shares 6,517 (-6.2%) Share Price $105.88 Est. Cost/Share $102.19 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $2.039M (+8.7%) Shares 17,731 (-6.8%) Share Price $115.00 Est. Cost/Share $210.47 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.434M (-2.9%) Shares 220,819 (-5.6%) Share Price $24.61 Est. Cost/Share $17.57 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $314K (-34.2%) Shares 21,078 (-6.8%) Share Price $14.90 Est. Cost/Share $10.19 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $372K (-30.5%) Shares 13,251 (-8.3%) Share Price $28.07 Est. Cost/Share $62.16 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $996K (+19.3%) Shares 7,300 (-8.8%) Share Price $136.44 Est. Cost/Share $98.81 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $714K (-18.4%) Shares 42,121 (-7.8%) Share Price $16.95 Est. Cost/Share $24.16 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $3.707M (-4.1%) Shares 47,232 (-1.2%) Share Price $78.48 Est. Cost/Share $97.05 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $633K (-20.2%) Shares 30,830 (-6.3%) Share Price $20.53 Est. Cost/Share $36.59 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.162M (-12.1%) Shares 37,376 (-4.7%) Share Price $31.09 Est. Cost/Share $27.67 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $689K (-18.8%) Shares 89,471 (-7.8%) Share Price $7.70 Est. Cost/Share $18.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.375M (+13.1%) Shares 27,343 (-7.8%) Share Price $50.29 Est. Cost/Share $36.40 Unrealized @ Report Date —
DVA DAVITA INC. 0.0%
Value $1.275M (+14.1%) Shares 5,730 (-21.2%) Share Price $222.51 Est. Cost/Share $100.52 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $2.911M (+5.7%) Shares 114,815 (-6.3%) Share Price $25.35 Est. Cost/Share $16.68 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.616M (+4.5%) Shares 58,983 (-1.4%) Share Price $61.31 Est. Cost/Share $48.91 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value $7.253M (+2.2%) Shares 324,377 (-3.3%) Share Price $22.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $638K (+32.1%) Shares 16,940 (-7.0%) Share Price $37.66 Est. Cost/Share $47.29 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $878K (-14.9%) Shares 26,805 (-6.4%) Share Price $32.76 Est. Cost/Share $35.92 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $280K (-35.5%) Shares 51,662 (-8.2%) Share Price $5.42 Est. Cost/Share $15.17 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.24M (+5.0%) Shares 35,876 (-2.9%) Share Price $90.31 Est. Cost/Share $73.93 Unrealized @ Report Date —
TPG TPG INC COM CL A 0.0%
Value $266K (-36.5%) Shares 6,559 (-36.7%) Share Price $40.55 Est. Cost/Share $43.09 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $754K (-16.8%) Shares 13,445 (-7.1%) Share Price $56.08 Est. Cost/Share $15.33 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.114M (+15.7%) Shares 17,972 (-7.0%) Share Price $61.99 Est. Cost/Share $34.01 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.45M (+6.6%) Shares 86,319 (-7.8%) Share Price $28.38 Est. Cost/Share $21.73 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.112M (-6.7%) Shares 13,165 (-4.1%) Share Price $160.43 Est. Cost/Share $79.34 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $974K (+18.2%) Shares 30,974 (-6.9%) Share Price $31.45 Est. Cost/Share $10.11 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.213M (+7.3%) Shares 12,763 (-4.1%) Share Price $173.39 Est. Cost/Share $138.32 Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1.038M (+16.9%) Shares 12,343 (-9.0%) Share Price $84.10 Est. Cost/Share $64.27 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.086M (-12.1%) Shares 42,054 (-6.4%) Share Price $25.82 Est. Cost/Share $23.20 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.411M (+6.5%) Shares 13,491 (-17.0%) Share Price $178.71 Est. Cost/Share $97.82 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $5.058M (+3.0%) Shares 27,319 (-12.5%) Share Price $185.15 Est. Cost/Share $105.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.938M (+8.2%) Shares 11,537 (-8.0%) Share Price $167.98 Est. Cost/Share $58.21 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.376M (+11.9%) Shares 24,699 (-2.8%) Share Price $55.71 Est. Cost/Share $25.07 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.031M (-12.3%) Shares 11,919 (-9.2%) Share Price $86.50 Est. Cost/Share $82.80 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $511K (-21.9%) Shares 15,961 (-9.1%) Share Price $32.02 Est. Cost/Share $12.84 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $430K (-25.0%) Shares 33,303 (-8.4%) Share Price $12.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.669M (+9.4%) Shares 100,020 (-2.4%) Share Price $16.69 Est. Cost/Share $21.39 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.267M (+4.5%) Shares 5,702 (-15.3%) Share Price $572.96 Est. Cost/Share $293.59 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2.835M (+5.3%) Shares 16,241 (-1.1%) Share Price $174.56 Est. Cost/Share $148.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $324K (+78.0%) Shares 18,015 (-6.6%) Share Price $17.99 Est. Cost/Share $63.83 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.68M (-7.8%) Shares 19,402 (-2.4%) Share Price $86.59 Est. Cost/Share $178.42 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $610K (+30.3%) Shares 13,707 (-5.8%) Share Price $44.50 Est. Cost/Share $47.63 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.178M (-6.1%) Shares 24,003 (-4.7%) Share Price $90.74 Est. Cost/Share $74.81 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $318K (-30.7%) Shares 5,216 (-39.2%) Share Price $60.97 Est. Cost/Share $47.93 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $317K (-30.6%) Shares 7,117 (-19.7%) Share Price $44.54 Est. Cost/Share $175.44 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $22.37M (+0.6%) Shares 310,912 (-7.7%) Share Price $71.95 Est. Cost/Share $36.72 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $712K (+24.5%) Shares 3,370 (-5.9%) Share Price $211.28 Est. Cost/Share $75.46 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2M (+7.5%) Shares 17,468 (-8.3%) Share Price $114.50 Est. Cost/Share $99.46 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $559K (+33.4%) Shares 15,606 (-7.1%) Share Price $35.82 Est. Cost/Share $14.51 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $5.284M (-2.6%) Shares 112,048 (-4.2%) Share Price $47.16 Est. Cost/Share $35.74 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $3.112M (-4.3%) Shares 59,407 (-14.7%) Share Price $52.38 Est. Cost/Share $25.98 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $903K (-13.3%) Shares 85,130 (-5.2%) Share Price $10.61 Est. Cost/Share $39.01 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.282M (+12.1%) Shares 19,459 (-5.4%) Share Price $65.88 Est. Cost/Share $80.83 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $957K (-12.5%) Shares 11,935 (-11.1%) Share Price $80.18 Est. Cost/Share $46.42 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $692K (+24.7%) Shares 36,824 (-7.9%) Share Price $18.79 Est. Cost/Share $29.15 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $878K (+18.3%) Shares 7,405 (-6.7%) Share Price $118.57 Est. Cost/Share $66.16 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $730K (+22.9%) Shares 34,184 (-13.5%) Share Price $21.36 Est. Cost/Share $43.77 Unrealized @ Report Date —
FDP DEL MONTE CORP ORD 0.0%
Value $246K (-35.6%) Shares 8,829 (-7.0%) Share Price $27.86 Est. Cost/Share $27.94 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $569K (+31.4%) Shares 7,643 (-7.8%) Share Price $74.45 Est. Cost/Share $78.25 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $371K (+57.9%) Shares 54,429 (-4.7%) Share Price $6.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $820K (+19.7%) Shares 31,884 (-4.3%) Share Price $25.72 Est. Cost/Share $25.49 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $337K (+66.0%) Shares 10,418 (-5.8%) Share Price $32.35 Est. Cost/Share $75.37 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $522K (+34.2%) Shares 6,399 (-6.2%) Share Price $81.58 Est. Cost/Share $96.12 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $277K (-32.4%) Shares 33,097 (-11.5%) Share Price $8.37 Est. Cost/Share $18.88 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.349M (+10.7%) Shares 19,813 (-1.2%) Share Price $68.09 Est. Cost/Share $122.87 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $265K (+96.3%) Shares 9,691 (-11.6%) Share Price $27.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
RHI ROBERT HALF INC COM 0.0%
Value $899K (+16.8%) Shares 29,291 (-3.4%) Share Price $30.69 Est. Cost/Share $73.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $720K (-15.1%) Shares 15,479 (-5.6%) Share Price $46.51 Est. Cost/Share $31.79 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.177M (-9.8%) Shares 65,654 (-6.4%) Share Price $17.93 Est. Cost/Share $20.33 Unrealized @ Report Date —
SKY CHAMPION HOMES INC COM 0.0%
Value $1.31M (+10.8%) Shares 14,868 (-6.5%) Share Price $88.11 Est. Cost/Share $87.42 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $15.01M (-0.8%) Shares 47,273 (-14.1%) Share Price $317.54 Est. Cost/Share $113.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.583M (+2.3%) Shares 25,842 (-13.2%) Share Price $216.04 Est. Cost/Share $285.32 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $340K (+59.6%) Shares 5,599 (-7.5%) Share Price $60.73 Est. Cost/Share $52.58 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $792K (-13.7%) Shares 5,573 (-6.7%) Share Price $142.11 Est. Cost/Share $45.75 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.166M (-9.8%) Shares 7,856 (-7.3%) Share Price $148.42 Est. Cost/Share $81.30 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.285M (-8.9%) Shares 26,425 (-18.1%) Share Price $48.63 Est. Cost/Share $94.89 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.234M (+11.3%) Shares 51,013 (-6.5%) Share Price $24.19 Est. Cost/Share $13.96 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $312K (+66.8%) Shares 12,536 (-5.9%) Share Price $24.89 Est. Cost/Share $40.28 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $356K (-25.8%) Shares 3,310 (-30.1%) Share Price $107.55 Est. Cost/Share $60.75 Unrealized @ Report Date —
KMPR KEMPER CORPORATION 0.0%
Value $427K (-22.5%) Shares 15,837 (-12.2%) Share Price $26.96 Est. Cost/Share $68.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $402K (+44.1%) Shares 9,726 (-5.8%) Share Price $41.33 Est. Cost/Share $77.97 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.364M (-3.5%) Shares 147,860 (-3.3%) Share Price $22.75 Est. Cost/Share $7.68 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1.518M (-7.5%) Shares 42,164 (-4.9%) Share Price $36.00 Est. Cost/Share $32.14 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $2.032M (+6.4%) Shares 14,015 (-6.2%) Share Price $144.99 Est. Cost/Share $124.95 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $550K (+28.5%) Shares 2,076 (-6.2%) Share Price $264.93 Est. Cost/Share $135.40 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.503M (+3.6%) Shares 44,214 (-5.2%) Share Price $79.23 Est. Cost/Share $121.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $597K (+25.4%) Shares 34,054 (-20.9%) Share Price $17.53 Est. Cost/Share $9.62 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.461M (-7.6%) Shares 8,649 (-7.4%) Share Price $168.92 Est. Cost/Share $113.43 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.873M (+6.9%) Shares 26,146 (-1.6%) Share Price $71.64 Est. Cost/Share $50.78 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO COM REIT 0.0%
Value $670K (+21.8%) Shares 54,985 (-6.4%) Share Price $12.19 Est. Cost/Share $10.07 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $351K (+51.9%) Shares 5,510 (-5.9%) Share Price $63.70 Est. Cost/Share $135.76 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.177M (+11.4%) Shares 13,569 (-6.5%) Share Price $86.74 Est. Cost/Share $54.35 Unrealized @ Report Date —
CC THE CHEMOURS COMPANY 0.0%
Value $831K (-12.6%) Shares 40,475 (-6.3%) Share Price $20.53 Est. Cost/Share $26.82 Unrealized @ Report Date —
FBP FIRST BANCORP. 0.0%
Value $1.078M (+12.4%) Shares 41,341 (-7.9%) Share Price $26.08 Est. Cost/Share $9.68 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.76M (+7.3%) Shares 58,312 (-6.1%) Share Price $30.18 Est. Cost/Share $47.61 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $827K (+16.6%) Shares 19,636 (-6.0%) Share Price $42.12 Est. Cost/Share $34.52 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $3.458M (+3.5%) Shares 79,774 (-5.1%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $1.471M (+8.7%) Shares 27,831 (-4.5%) Share Price $52.85 Est. Cost/Share $135.69 Unrealized @ Report Date —
COTY COTY INC. CLASS A 0.0%
Value $214K (-35.5%) Shares 99,122 (-40.0%) Share Price $2.16 Est. Cost/Share $10.15 Unrealized @ Report Date —
KSS KOHL'S CORPORATION 0.0%
Value $533K (+28.4%) Shares 30,105 (-6.5%) Share Price $17.70 Est. Cost/Share $49.06 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $946K (+14.3%) Shares 27,971 (-5.8%) Share Price $33.82 Est. Cost/Share $20.60 Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $5.319M (+2.2%) Shares 23,716 (-5.0%) Share Price $224.28 Est. Cost/Share $125.56 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $517K (+29.3%) Shares 72,664 (-12.2%) Share Price $7.11 Est. Cost/Share $5.73 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1.502M (-7.2%) Shares 159,916 (-6.3%) Share Price $9.39 Est. Cost/Share $9.61 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $5.015M (-2.3%) Shares 67,364 (-3.9%) Share Price $74.45 Est. Cost/Share $49.00 Unrealized @ Report Date —
TDC TERADATA CORPORATION 0.0%
Value $876K (+15.1%) Shares 25,281 (-14.9%) Share Price $34.65 Est. Cost/Share $40.60 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $245K (-31.9%) Shares 2,139 (-20.9%) Share Price $114.54 Est. Cost/Share $124.50 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.947M (-3.7%) Shares 24,926 (-6.5%) Share Price $118.23 Est. Cost/Share $103.06 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $2.8M (-3.9%) Shares 30,522 (-8.3%) Share Price $91.74 Est. Cost/Share $60.85 Unrealized @ Report Date —
HE HAWIIAN ELECTRIC INDS 0.0%
Value $625K (-15.3%) Shares 46,197 (-7.2%) Share Price $13.53 Est. Cost/Share $12.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $544K (-17.1%) Shares 5,674 (-5.6%) Share Price $95.88 Est. Cost/Share $52.54 Unrealized @ Report Date —
LW LAMB WESTON HOLDING INC 0.0%
Value $1.697M (-6.1%) Shares 39,304 (-8.1%) Share Price $43.18 Est. Cost/Share $60.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.149M (+10.7%) Shares 13,788 (-6.6%) Share Price $83.33 Est. Cost/Share $57.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $855K (-11.4%) Shares 14,669 (-6.2%) Share Price $58.29 Est. Cost/Share $57.50 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.221M (+3.5%) Shares 84,638 (-1.9%) Share Price $38.06 Est. Cost/Share $35.28 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $21.78M (+0.5%) Shares 108,552 (-8.6%) Share Price $200.62 Est. Cost/Share $150.50 Unrealized @ Report Date —
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.624M (-6.3%) Shares 65,395 (-6.0%) Share Price $24.83 Est. Cost/Share $19.97 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.484M (+7.8%) Shares 15,239 (-5.8%) Share Price $97.38 Est. Cost/Share $46.40 Unrealized @ Report Date —
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $835K (-11.4%) Shares 21,418 (-15.4%) Share Price $38.99 Est. Cost/Share $35.76 Unrealized @ Report Date —
EZPW EZCORP INC. CLASS A 0.0%
Value $489K (+28.0%) Shares 14,143 (-6.1%) Share Price $34.58 Est. Cost/Share $7.67 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.159M (+5.2%) Shares 23,150 (-12.7%) Share Price $93.26 Est. Cost/Share $111.99 Unrealized @ Report Date —
RH RH 0.0%
Value $1.085M (+10.9%) Shares 6,588 (-5.8%) Share Price $164.69 Est. Cost/Share $479.46 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $2.02M (+5.6%) Shares 39,971 (-6.3%) Share Price $50.54 Est. Cost/Share $32.13 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $272K (-28.2%) Shares 5,376 (-7.4%) Share Price $50.60 Est. Cost/Share $78.61 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $1.71M (-5.7%) Shares 18,994 (-4.3%) Share Price $90.03 Est. Cost/Share $77.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $230K (-31.1%) Shares 7,308 (-9.6%) Share Price $31.47 Est. Cost/Share $49.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.553M (-2.8%) Shares 28,380 (-2.2%) Share Price $125.19 Est. Cost/Share $125.45 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $695K (-12.9%) Shares 20,391 (-12.9%) Share Price $34.08 Est. Cost/Share $24.40 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.513M (+4.3%) Shares 39,102 (-5.2%) Share Price $64.27 Est. Cost/Share $41.54 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $371K (+38.4%) Shares 12,944 (-9.7%) Share Price $28.66 Est. Cost/Share $109.12 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $7.345M (-1.4%) Shares 93,682 (-7.0%) Share Price $78.40 Est. Cost/Share $41.05 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $934K (-9.8%) Shares 9,819 (-19.4%) Share Price $95.12 Est. Cost/Share $67.59 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $501K (+25.6%) Shares 7,681 (-8.1%) Share Price $65.23 Est. Cost/Share $33.88 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $505K (+24.7%) Shares 24,821 (-9.1%) Share Price $20.35 Est. Cost/Share $19.16 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $761K (+15.1%) Shares 18,824 (-4.9%) Share Price $40.43 Est. Cost/Share $42.81 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.915M (+5.5%) Shares 18,545 (-3.1%) Share Price $103.26 Est. Cost/Share $65.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.062M (+3.3%) Shares 14,008 (-1.6%) Share Price $218.59 Est. Cost/Share $129.43 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $2.053M (+5.1%) Shares 7,589 (-4.8%) Share Price $270.52 Est. Cost/Share $82.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.546M (-1.7%) Shares 56,398 (-7.9%) Share Price $98.34 Est. Cost/Share $92.07 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1.238M (-7.3%) Shares 34,081 (-11.1%) Share Price $36.33 Est. Cost/Share $32.34 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.01M (+10.7%) Shares 16,235 (-6.1%) Share Price $62.21 Est. Cost/Share $120.18 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.564M (+6.6%) Shares 8,135 (-9.1%) Share Price $192.26 Est. Cost/Share $59.32 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $587K (+19.8%) Shares 3,692 (-6.4%) Share Price $158.99 Est. Cost/Share $221.56 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.021M (+10.5%) Shares 34,843 (-7.1%) Share Price $29.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $769K (+14.4%) Shares 27,238 (-7.0%) Share Price $28.23 Est. Cost/Share $20.16 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.166M (+1.6%) Shares 28,996 (-2.5%) Share Price $212.65 Est. Cost/Share $128.89 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION 0.0%
Value $460K (-17.3%) Shares 6,002 (-10.4%) Share Price $76.64 Est. Cost/Share $78.50 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $278K (-25.7%) Shares 18,398 (-5.7%) Share Price $15.11 Est. Cost/Share $92.35 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.676M (-5.4%) Shares 79,394 (-16.2%) Share Price $21.11 Est. Cost/Share $24.98 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $972K (-9.0%) Shares 11,267 (-7.0%) Share Price $86.27 Est. Cost/Share $39.74 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $753K (-11.2%) Shares 362 (-19.6%) Share Price $2080.11 Est. Cost/Share $1470.91 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $521K (-15.4%) Shares 62,230 (-8.9%) Share Price $8.37 Est. Cost/Share $14.13 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $1.218M (+8.5%) Shares 30,855 (-6.6%) Share Price $39.47 Est. Cost/Share $19.45 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $226K (+72.5%) Shares 9,217 (-9.6%) Share Price $24.52 Est. Cost/Share $8.17 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $510K (+22.9%) Shares 7,135 (-6.4%) Share Price $71.48 Est. Cost/Share $22.58 Unrealized @ Report Date —
MC MOELIS COMPANY CLASS A 0.0%
Value $1.309M (+7.7%) Shares 20,005 (-6.1%) Share Price $65.43 Est. Cost/Share $35.77 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $2.445M (-3.7%) Shares 6,843 (-11.9%) Share Price $357.30 Est. Cost/Share $291.97 Unrealized @ Report Date —
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $2.246M (-4.0%) Shares 44,539 (-4.0%) Share Price $50.43 Est. Cost/Share $78.13 Unrealized @ Report Date —
AOS A.O. SMITH CORP 0.0%
Value $1.314M (-6.6%) Shares 20,950 (-1.8%) Share Price $62.72 Est. Cost/Share $61.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $495K (-15.8%) Shares 3,012 (-31.3%) Share Price $164.34 Est. Cost/Share $75.57 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $241K (+62.8%) Shares 19,514 (-3.3%) Share Price $12.35 Est. Cost/Share $7.17 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $427K (+27.5%) Shares 3,247 (-7.4%) Share Price $131.51 Est. Cost/Share $69.06 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $376K (+32.4%) Shares 18,382 (-6.5%) Share Price $20.45 Est. Cost/Share $37.08 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $347K (-21.0%) Shares 8,214 (-5.8%) Share Price $42.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.536M (+6.3%) Shares 17,020 (-8.1%) Share Price $90.25 Est. Cost/Share $47.26 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.589M (-5.4%) Shares 28,782 (-2.9%) Share Price $55.21 Est. Cost/Share $26.27 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.664M (-1.9%) Shares 3,651 (-3.2%) Share Price $1277.46 Est. Cost/Share $1182.48 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $882K (+11.4%) Shares 3,621 (-6.8%) Share Price $243.58 Est. Cost/Share $212.82 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $2.461M (-3.5%) Shares 34,321 (-3.8%) Share Price $71.71 Est. Cost/Share $96.64 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $241K (+58.6%) Shares 10,026 (-4.7%) Share Price $24.04 Est. Cost/Share $8.35 Unrealized @ Report Date —
VFC V.F. CORPORATION 0.0%
Value $2.443M (-3.5%) Shares 146,489 (-1.7%) Share Price $16.68 Est. Cost/Share $33.19 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $764K (+13.0%) Shares 7,161 (-6.6%) Share Price $106.69 Est. Cost/Share $62.66 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1.201M (-6.8%) Shares 22,930 (-3.7%) Share Price $52.38 Est. Cost/Share $82.70 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $465K (+23.3%) Shares 81,108 (-4.9%) Share Price $5.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $77,000 (-53.0%) Shares 33,824 (-5.2%) Share Price $2.28 Est. Cost/Share $16.81 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $312K (+38.1%) Shares 5,583 (-9.7%) Share Price $55.88 Est. Cost/Share $41.94 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $537K (+19.1%) Shares 5,753 (-10.5%) Share Price $93.34 Est. Cost/Share $43.38 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $454K (+23.4%) Shares 13,772 (-13.7%) Share Price $32.97 Est. Cost/Share $33.24 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $301K (+40.0%) Shares 10,651 (-5.7%) Share Price $28.26 Est. Cost/Share $34.31 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.916M (+4.6%) Shares 50,735 (-6.5%) Share Price $37.76 Est. Cost/Share $52.40 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.7M (-0.4%) Shares 47,716 (-10.4%) Share Price $496.73 Est. Cost/Share $238.75 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $761K (+12.6%) Shares 37,225 (-3.2%) Share Price $20.44 Est. Cost/Share $13.81 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $651K (+14.8%) Shares 8,131 (-7.6%) Share Price $80.06 Est. Cost/Share $31.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.493M (-1.5%) Shares 23,938 (-22.7%) Share Price $229.47 Est. Cost/Share $84.76 Unrealized @ Report Date —
HUBG HUB GROUP INC. CLASS A 0.0%
Value $712K (+13.4%) Shares 16,269 (-6.6%) Share Price $43.76 Est. Cost/Share $37.97 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.323M (-2.5%) Shares 99,185 (-4.7%) Share Price $33.50 Est. Cost/Share $55.16 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $830K (+11.3%) Shares 12,761 (-8.8%) Share Price $65.04 Est. Cost/Share $54.82 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.274M (-3.5%) Shares 26,789 (-6.0%) Share Price $84.89 Est. Cost/Share $79.09 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $2.041M (-3.9%) Shares 187,755 (-1.9%) Share Price $10.87 Est. Cost/Share $15.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.246M (+3.8%) Shares 16,496 (-2.1%) Share Price $136.15 Est. Cost/Share $236.61 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $572K (+16.7%) Shares 49,943 (-8.2%) Share Price $11.45 Est. Cost/Share $10.67 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $553K (-12.9%) Shares 11,268 (-5.6%) Share Price $49.08 Est. Cost/Share $53.00 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $2.673M (-3.0%) Shares 21,214 (-2.0%) Share Price $126.00 Est. Cost/Share $104.23 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $144K (-36.0%) Shares 12,396 (-7.6%) Share Price $11.62 Est. Cost/Share $22.11 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $406K (-16.6%) Shares 4,397 (-32.1%) Share Price $92.34 Est. Cost/Share $90.89 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.738M (-4.4%) Shares 58,209 (-2.8%) Share Price $29.86 Est. Cost/Share $26.14 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $179K (-30.6%) Shares 12,890 (-6.0%) Share Price $13.89 Est. Cost/Share $49.47 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.095M (+7.7%) Shares 10,216 (-7.4%) Share Price $107.18 Est. Cost/Share $67.27 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $281K (-21.7%) Shares 6,707 (-11.9%) Share Price $41.90 Est. Cost/Share $33.07 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.011M (-7.2%) Shares 5,029 (-9.8%) Share Price $201.03 Est. Cost/Share $174.60 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $453K (+20.5%) Shares 18,462 (-9.0%) Share Price $24.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $310K (+33.0%) Shares 5,916 (-6.0%) Share Price $52.40 Est. Cost/Share $31.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $530K (+17.0%) Shares 44,945 (-6.5%) Share Price $11.79 Est. Cost/Share $31.65 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $465K (+19.8%) Shares 6,089 (-6.5%) Share Price $76.37 Est. Cost/Share $84.25 Unrealized @ Report Date —
LEN LENNAR CORPORATION CLASS A 0.0%
Value $3.398M (-2.2%) Shares 37,547 (-6.2%) Share Price $90.50 Est. Cost/Share $87.13 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.961M (+4.1%) Shares 255,305 (-5.8%) Share Price $7.68 Est. Cost/Share $9.39 Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $1.276M (+6.3%) Shares 51,430 (-3.0%) Share Price $24.81 Est. Cost/Share $39.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $653K (-10.4%) Shares 18,899 (-5.7%) Share Price $34.55 Est. Cost/Share $27.07 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM REIT 0.0%
Value $479K (+18.6%) Shares 7,731 (-4.1%) Share Price $61.96 Est. Cost/Share $162.96 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $795K (+10.4%) Shares 26,136 (-6.4%) Share Price $30.42 Est. Cost/Share $23.18 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $858K (+9.6%) Shares 14,687 (-4.2%) Share Price $58.42 Est. Cost/Share $153.21 Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $2.975M (+2.6%) Shares 22,190 (-7.4%) Share Price $134.07 Est. Cost/Share $147.36 Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $736K (-9.1%) Shares 9,485 (-11.2%) Share Price $77.60 Est. Cost/Share $46.21 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $884K (+9.1%) Shares 39,023 (-6.3%) Share Price $22.65 Est. Cost/Share $27.58 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $458K (-13.9%) Shares 51,276 (-9.7%) Share Price $8.93 Est. Cost/Share $14.17 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $762K (+10.8%) Shares 19,866 (-9.3%) Share Price $38.36 Est. Cost/Share $28.24 Unrealized @ Report Date —
KMT KENNEMETAL INC 0.0%
Value $719K (-9.3%) Shares 20,511 (-6.5%) Share Price $35.05 Est. Cost/Share $32.22 Unrealized @ Report Date —
UNIT UNITI GROUP INC COM SHS 0.0%
Value $554K (+15.2%) Shares 48,272 (-5.8%) Share Price $11.48 Est. Cost/Share $7.15 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $345K (-17.5%) Shares 14,068 (-16.7%) Share Price $24.52 Est. Cost/Share $37.72 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $505K (+16.9%) Shares 12,162 (-6.0%) Share Price $41.52 Est. Cost/Share $114.53 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $424K (+20.8%) Shares 30,960 (-6.1%) Share Price $13.70 Est. Cost/Share $39.86 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $619K (-10.5%) Shares 9,056 (-6.1%) Share Price $68.35 Est. Cost/Share $28.79 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.057M (+7.4%) Shares 24,854 (-8.7%) Share Price $42.53 Est. Cost/Share $39.73 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $730K (+10.9%) Shares 24,735 (-12.0%) Share Price $29.51 Est. Cost/Share $61.00 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $396K (+22.2%) Shares 10,870 (-6.0%) Share Price $36.43 Est. Cost/Share $38.96 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $569K (+14.5%) Shares 7,477 (-5.8%) Share Price $76.10 Est. Cost/Share $66.27 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $819K (+9.6%) Shares 9,948 (-8.9%) Share Price $82.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
S SENTINELONE INC COM CL A 0.0%
Value $344K (+26.0%) Shares 20,266 (-4.4%) Share Price $16.97 Est. Cost/Share $22.34 Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $1.512M (+4.9%) Shares 20,360 (-1.5%) Share Price $74.26 Est. Cost/Share $78.39 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $549K (+14.9%) Shares 4,912 (-6.7%) Share Price $111.77 Est. Cost/Share $75.26 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $883K (+8.6%) Shares 34,965 (-7.1%) Share Price $25.25 Est. Cost/Share $23.57 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $504K (+16.1%) Shares 9,209 (-5.8%) Share Price $54.73 Est. Cost/Share $87.35 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $223K (-23.9%) Shares 8,097 (-7.0%) Share Price $27.54 Est. Cost/Share $23.14 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.073M (-6.1%) Shares 7,604 (-6.7%) Share Price $141.11 Est. Cost/Share $185.64 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $388K (-15.3%) Shares 21,089 (-6.9%) Share Price $18.40 Est. Cost/Share $42.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.087M (+6.8%) Shares 26,822 (-6.5%) Share Price $40.53 Est. Cost/Share $14.03 Unrealized @ Report Date —
WLY WILEY JOHN SONS INC CL A 0.0%
Value $511K (+15.6%) Shares 10,528 (-9.3%) Share Price $48.54 Est. Cost/Share $46.63 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $422K (+19.2%) Shares 15,700 (-6.0%) Share Price $26.88 Est. Cost/Share $22.76 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.722M (-2.4%) Shares 96,535 (-9.2%) Share Price $28.20 Est. Cost/Share $14.97 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.573M (+4.5%) Shares 58,117 (-1.4%) Share Price $27.07 Est. Cost/Share $30.58 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $380K (+21.8%) Shares 11,307 (-6.9%) Share Price $33.61 Est. Cost/Share $42.51 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.615M (+4.4%) Shares 1,415 (-3.3%) Share Price $1141.34 Est. Cost/Share $589.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J CO 0.1%
Value $10.16M (+0.7%) Shares 44,265 (-5.0%) Share Price $229.57 Est. Cost/Share $149.29 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $983K (+7.3%) Shares 6,706 (-5.5%) Share Price $146.59 Est. Cost/Share $192.27 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $495K (-11.9%) Shares 5,684 (-9.8%) Share Price $87.09 Est. Cost/Share $48.78 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $582K (+13.0%) Shares 27,328 (-5.9%) Share Price $21.30 Est. Cost/Share $44.20 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $323K (-17.2%) Shares 36,906 (-6.5%) Share Price $8.75 Est. Cost/Share $6.30 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $853K (+8.5%) Shares 15,833 (-6.8%) Share Price $53.87 Est. Cost/Share $49.59 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $831K (-7.5%) Shares 14,051 (-7.8%) Share Price $59.14 Est. Cost/Share $113.49 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COM 0.0%
Value $300K (-18.0%) Shares 28,827 (-6.2%) Share Price $10.41 Est. Cost/Share $19.56 Unrealized @ Report Date —
IR INGERSOLL-RAND INC 0.0%
Value $5.244M (-1.2%) Shares 63,962 (-3.5%) Share Price $81.99 Est. Cost/Share $48.72 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $264K (+33.3%) Shares 26,455 (-6.0%) Share Price $9.98 Est. Cost/Share $33.78 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $1.075M (+6.4%) Shares 14,010 (-9.2%) Share Price $76.73 Est. Cost/Share $50.89 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $339K (-16.1%) Shares 8,976 (-6.2%) Share Price $37.77 Est. Cost/Share $28.83 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.266M (-4.9%) Shares 59,702 (-7.1%) Share Price $21.21 Est. Cost/Share $10.61 Unrealized @ Report Date —
DLX DELUXE CORPORATION 0.0%
Value $291K (-18.3%) Shares 12,173 (-5.9%) Share Price $23.91 Est. Cost/Share $33.48 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $861K (-7.0%) Shares 19,826 (-6.7%) Share Price $43.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $483K (+15.3%) Shares 6,735 (-7.8%) Share Price $71.71 Est. Cost/Share $66.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.382M (+4.9%) Shares 130,789 (-1.4%) Share Price $10.57 Est. Cost/Share $23.32 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $597K (+12.0%) Shares 39,372 (-6.3%) Share Price $15.16 Est. Cost/Share $10.38 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $397K (-13.9%) Shares 41,234 (-6.1%) Share Price $9.63 Est. Cost/Share $15.12 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $783K (+8.9%) Shares 10,512 (-1.9%) Share Price $74.49 Est. Cost/Share $52.91 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.017M (-3.1%) Shares 11,961 (-1.5%) Share Price $168.63 Est. Cost/Share $453.79 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $387K (-14.2%) Shares 37,227 (-11.3%) Share Price $10.40 Est. Cost/Share $37.58 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $927K (-6.4%) Shares 10,754 (-8.0%) Share Price $86.20 Est. Cost/Share $58.46 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $352K (+21.8%) Shares 16,406 (-6.8%) Share Price $21.46 Est. Cost/Share $37.13 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $131K (-32.5%) Shares 26,816 (-8.2%) Share Price $4.89 Est. Cost/Share $5.53 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $247K (+34.2%) Shares 15,227 (-5.8%) Share Price $16.22 Est. Cost/Share $41.58 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $791K (-7.4%) Shares 6,456 (-4.4%) Share Price $122.52 Est. Cost/Share $100.64 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $298K (+26.8%) Shares 12,173 (-2.6%) Share Price $24.48 Est. Cost/Share $29.88 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.111M (-5.3%) Shares 16,026 (-5.8%) Share Price $69.32 Est. Cost/Share $59.50 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $310K (+25.0%) Shares 19,270 (-6.1%) Share Price $16.09 Est. Cost/Share $35.53 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $283K (-18.0%) Shares 6,843 (-6.9%) Share Price $41.36 Est. Cost/Share $27.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $316K (+24.4%) Shares 12,784 (-7.2%) Share Price $24.72 Est. Cost/Share $36.77 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.443M (-1.8%) Shares 23,179 (-4.4%) Share Price $148.54 Est. Cost/Share $76.98 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $11.48M (+0.5%) Shares 42,819 (-6.0%) Share Price $268.13 Est. Cost/Share $47.06 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $561K (+12.2%) Shares 10,856 (-7.3%) Share Price $51.68 Est. Cost/Share $39.88 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.343M (+4.8%) Shares 8,173 (-6.7%) Share Price $164.32 Est. Cost/Share $70.73 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.349M (+4.7%) Shares 35,824 (-8.0%) Share Price $37.66 Est. Cost/Share $18.78 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $407K (-12.8%) Shares 8,310 (-6.3%) Share Price $48.98 Est. Cost/Share $40.48 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.545M (+4.0%) Shares 6,714 (-1.9%) Share Price $230.12 Est. Cost/Share $294.23 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $460K (-11.5%) Shares 16,575 (-10.1%) Share Price $27.75 Est. Cost/Share $36.64 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $143K (-29.6%) Shares 13,427 (-10.5%) Share Price $10.65 Est. Cost/Share $3.66 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $571K (+11.5%) Shares 3,386 (-7.6%) Share Price $168.64 Est. Cost/Share $33.63 Unrealized @ Report Date —
LZB LA-Z-BOY INCORPORATED 0.0%
Value $441K (+15.4%) Shares 10,987 (-7.5%) Share Price $40.14 Est. Cost/Share $41.85 Unrealized @ Report Date —
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $949K (+6.6%) Shares 14,144 (-6.8%) Share Price $67.10 Est. Cost/Share $62.45 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $497K (-10.5%) Shares 13,863 (-8.8%) Share Price $35.85 Est. Cost/Share $26.50 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $738K (-7.3%) Shares 27,692 (-8.0%) Share Price $26.65 Est. Cost/Share $63.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO. 0.0%
Value $2.801M (-2.0%) Shares 23,739 (-12.2%) Share Price $117.99 Est. Cost/Share $119.03 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $469K (+14.1%) Shares 34,266 (-6.8%) Share Price $13.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $297K (-16.3%) Shares 22,387 (-9.6%) Share Price $13.27 Est. Cost/Share $33.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $2.343M (+2.5%) Shares 7,979 (-2.6%) Share Price $293.65 Est. Cost/Share $394.23 Unrealized @ Report Date —
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.412M (+4.3%) Shares 33,920 (-6.2%) Share Price $41.63 Est. Cost/Share $34.04 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $304K (-15.8%) Shares 5,333 (-26.2%) Share Price $57.00 Est. Cost/Share $87.23 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.174M (+5.1%) Shares 19,031 (-4.7%) Share Price $61.69 Est. Cost/Share $29.73 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $962K (-5.6%) Shares 11,943 (-7.3%) Share Price $80.55 Est. Cost/Share $38.16 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $533K (+12.0%) Shares 13,759 (-6.2%) Share Price $38.74 Est. Cost/Share $38.49 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $266K (+27.3%) Shares 5,104 (-11.4%) Share Price $52.12 Est. Cost/Share $29.77 Unrealized @ Report Date —
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $348K (+19.6%) Shares 20,956 (-5.4%) Share Price $16.61 Est. Cost/Share $19.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $859K (+7.1%) Shares 33,969 (-5.7%) Share Price $25.29 Est. Cost/Share $19.05 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.051M (-5.1%) Shares 161,742 (-4.1%) Share Price $6.50 Est. Cost/Share $7.98 Unrealized @ Report Date —
BRC BRADY CORPORATION CLASS A 0.0%
Value $966K (+6.3%) Shares 10,551 (-5.7%) Share Price $91.56 Est. Cost/Share $47.98 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $403K (+16.1%) Shares 4,602 (-12.0%) Share Price $87.57 Est. Cost/Share $72.42 Unrealized @ Report Date —
NEOG NEOGEN CORPORATION 0.0%
Value $527K (-9.5%) Shares 58,579 (-6.5%) Share Price $9.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
SABR SABRE CORPORATION 0.0%
Value $219K (+33.5%) Shares 104,714 (-7.3%) Share Price $2.09 Est. Cost/Share $13.50 Unrealized @ Report Date —
CXM SPRINKLR INC COM CL A 0.0%
Value $156K (-26.1%) Shares 30,276 (-14.1%) Share Price $5.15 Est. Cost/Share $12.39 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $261K (+26.1%) Shares 5,700 (-7.8%) Share Price $45.79 Est. Cost/Share $34.29 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $940K (+6.1%) Shares 12,081 (-7.0%) Share Price $77.81 Est. Cost/Share $173.95 Unrealized @ Report Date —
ENOV ENOVIS CORP COM 0.0%
Value $321K (-14.4%) Shares 15,498 (-5.9%) Share Price $20.71 Est. Cost/Share $59.61 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $201K (-20.9%) Shares 4,367 (-32.9%) Share Price $46.03 Est. Cost/Share $30.38 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $558K (+10.5%) Shares 11,375 (-8.8%) Share Price $49.05 Est. Cost/Share $23.97 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $798K (-6.2%) Shares 3,328 (-1.7%) Share Price $239.78 Est. Cost/Share $254.96 Unrealized @ Report Date —
DCOM DIME COMMERCIAL BANK 0.0%
Value $448K (+13.1%) Shares 11,019 (-5.9%) Share Price $40.66 Est. Cost/Share $27.84 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT 0.0%
Value $271K (+23.7%) Shares 15,599 (-6.5%) Share Price $17.37 Est. Cost/Share $15.43 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM REIT 0.0%
Value $777K (+7.2%) Shares 33,943 (-6.5%) Share Price $22.89 Est. Cost/Share $19.22 Unrealized @ Report Date —
NWS NEWS CORPORATION 0.0%
Value $603K (-7.9%) Shares 21,504 (-6.4%) Share Price $28.04 Est. Cost/Share $20.21 Unrealized @ Report Date —
JOE THE ST. JOE COMPANY 0.0%
Value $665K (-7.3%) Shares 10,622 (-6.9%) Share Price $62.61 Est. Cost/Share $45.78 Unrealized @ Report Date —
JJSF JJ SNACK FOODS CORP 0.0%
Value $296K (-14.9%) Shares 4,036 (-8.1%) Share Price $73.34 Est. Cost/Share $148.41 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.172M (-2.3%) Shares 24,593 (-9.1%) Share Price $88.32 Est. Cost/Share $57.65 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $690K (+7.8%) Shares 13,967 (-7.1%) Share Price $49.40 Est. Cost/Share $38.81 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $265K (-15.9%) Shares 8,107 (-9.1%) Share Price $32.69 Est. Cost/Share $109.70 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $303K (+19.8%) Shares 37,107 (-7.0%) Share Price $8.17 Est. Cost/Share $23.47 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.474M (+1.5%) Shares 91,168 (-5.0%) Share Price $38.11 Est. Cost/Share $43.60 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $1.125M (+4.7%) Shares 11,340 (-3.9%) Share Price $99.21 Est. Cost/Share $111.56 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC COM REIT 0.0%
Value $651K (-6.9%) Shares 140,925 (-6.6%) Share Price $4.62 Est. Cost/Share $19.19 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $184K (+35.3%) Shares 12,095 (-7.7%) Share Price $15.21 Est. Cost/Share $17.69 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $796K (+6.4%) Shares 4,350 (-5.0%) Share Price $182.99 Est. Cost/Share $130.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.219M (-1.1%) Shares 56,887 (-2.0%) Share Price $74.16 Est. Cost/Share $36.61 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $435K (-9.9%) Shares 11,065 (-16.1%) Share Price $39.31 Est. Cost/Share $30.83 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $281K (-14.3%) Shares 4,086 (-6.6%) Share Price $68.77 Est. Cost/Share $113.00 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $333K (+16.4%) Shares 12,412 (-7.3%) Share Price $26.83 Est. Cost/Share $38.52 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $122K (+62.7%) Shares 12,648 (-6.3%) Share Price $9.65 Est. Cost/Share $18.19 Unrealized @ Report Date —
RUN SUNRUN INC. 0.0%
Value $856K (-5.1%) Shares 63,949 (-3.9%) Share Price $13.39 Est. Cost/Share $41.60 Unrealized @ Report Date —
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $6.004M (+0.8%) Shares 18,946 (-5.5%) Share Price $316.90 Est. Cost/Share $170.44 Unrealized @ Report Date —
LEG LEG PLATT 0.0%
Value $429K (+11.4%) Shares 36,671 (-5.8%) Share Price $11.70 Est. Cost/Share $41.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $387K (-10.2%) Shares 28,743 (-5.2%) Share Price $13.46 Est. Cost/Share $7.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1.197M (+3.8%) Shares 16,400 (-6.0%) Share Price $72.99 Est. Cost/Share $38.97 Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $698K (+6.6%) Shares 11,145 (-8.6%) Share Price $62.63 Est. Cost/Share $23.50 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $696K (+6.6%) Shares 15,738 (-7.1%) Share Price $44.22 Est. Cost/Share $42.65 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $128K (-25.1%) Shares 24,769 (-13.2%) Share Price $5.17 Est. Cost/Share $9.99 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $458K (+10.4%) Shares 33,657 (-3.9%) Share Price $13.61 Est. Cost/Share $16.42 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $746K (-5.4%) Shares 16,329 (-6.8%) Share Price $45.69 Est. Cost/Share $36.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.279M (-1.9%) Shares 21,299 (-7.6%) Share Price $107.00 Est. Cost/Share $67.21 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $203K (+26.9%) Shares 12,908 (-7.6%) Share Price $15.73 Est. Cost/Share $33.50 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $250K (+20.8%) Shares 6,385 (-5.8%) Share Price $39.15 Est. Cost/Share $22.41 Unrealized @ Report Date —
BGC BGC GROUP INC COM CL A 0.0%
Value $1.064M (+4.1%) Shares 99,497 (-4.8%) Share Price $10.69 Est. Cost/Share $6.54 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $160K (-20.4%) Shares 33,717 (-6.1%) Share Price $4.75 Est. Cost/Share $12.44 Unrealized @ Report Date —
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $297K (+16.0%) Shares 6,227 (-20.7%) Share Price $47.70 Est. Cost/Share $49.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.175M (+1.0%) Shares 19,699 (-6.6%) Share Price $211.94 Est. Cost/Share $120.52 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $667K (+6.5%) Shares 10,791 (-5.5%) Share Price $61.81 Est. Cost/Share $88.66 Unrealized @ Report Date —
GIII G-III APPAREL LTD 0.0%
Value $336K (+13.9%) Shares 9,964 (-6.6%) Share Price $33.72 Est. Cost/Share $32.03 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.008M (-3.9%) Shares 11,199 (-6.3%) Share Price $90.01 Est. Cost/Share $56.17 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC. 0.0%
Value $810K (-4.7%) Shares 16,838 (-6.2%) Share Price $48.11 Est. Cost/Share $80.53 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $565K (-6.6%) Shares 9,878 (-9.1%) Share Price $57.20 Est. Cost/Share $85.59 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $975K (+4.3%) Shares 102,967 (-10.6%) Share Price $9.47 Est. Cost/Share $4.57 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $431K (-8.5%) Shares 18,984 (-6.0%) Share Price $22.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
NGVT INGEVITY CORPORATION 0.0%
Value $699K (-5.4%) Shares 9,365 (-9.7%) Share Price $74.64 Est. Cost/Share $77.90 Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $710K (+5.8%) Shares 11,101 (-6.7%) Share Price $63.96 Est. Cost/Share $39.30 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.159M (+3.5%) Shares 13,429 (-3.6%) Share Price $86.31 Est. Cost/Share $174.71 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $142K (-21.5%) Shares 24,416 (-4.7%) Share Price $5.82 Est. Cost/Share $5.36 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $364K (-9.7%) Shares 9,574 (-6.4%) Share Price $38.02 Est. Cost/Share $39.80 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.136M (-1.8%) Shares 27,942 (-11.1%) Share Price $76.44 Est. Cost/Share $48.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $721K (-5.0%) Shares 41,938 (-7.7%) Share Price $17.19 Est. Cost/Share $26.40 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $282K (+15.6%) Shares 8,259 (-5.9%) Share Price $34.14 Est. Cost/Share $62.15 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.363M (+1.6%) Shares 29,631 (-3.6%) Share Price $79.75 Est. Cost/Share $51.48 Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $2.673M (+1.4%) Shares 15,084 (-2.3%) Share Price $177.21 Est. Cost/Share $87.45 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORPORATION 0.0%
Value $687K (-5.1%) Shares 22,553 (-6.5%) Share Price $30.46 Est. Cost/Share $23.56 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $60,000 (+160.9%) Shares 11,414 (-11.1%) Share Price $5.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $375K (-9.0%) Shares 34,590 (-20.2%) Share Price $10.84 Est. Cost/Share $28.25 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.966M (+1.9%) Shares 25,480 (-13.8%) Share Price $77.16 Est. Cost/Share $61.88 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $883K (+4.3%) Shares 22,901 (-9.7%) Share Price $38.56 Est. Cost/Share $32.15 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $1.131M (+3.3%) Shares 32,224 (-7.3%) Share Price $35.10 Est. Cost/Share $32.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.0%
Value $1.41M (-2.5%) Shares 16,886 (-13.9%) Share Price $83.50 Est. Cost/Share $74.79 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $515K (+7.5%) Shares 9,842 (-13.7%) Share Price $52.33 Est. Cost/Share $99.80 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $324K (+12.1%) Shares 3,431 (-6.3%) Share Price $94.43 Est. Cost/Share $67.26 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $533K (+6.8%) Shares 12,003 (-5.8%) Share Price $44.41 Est. Cost/Share $36.34 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $554K (+6.5%) Shares 27,255 (-7.8%) Share Price $20.33 Est. Cost/Share $12.61 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1.094M (+3.2%) Shares 60,991 (-8.6%) Share Price $17.94 Est. Cost/Share $10.07 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $521K (+7.0%) Shares 8,337 (-6.5%) Share Price $62.49 Est. Cost/Share $87.71 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $940K (+3.8%) Shares 50,617 (-1.6%) Share Price $18.57 Est. Cost/Share $50.65 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $1.984M (+1.7%) Shares 16,546 (-2.6%) Share Price $119.91 Est. Cost/Share $50.50 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $853K (-3.7%) Shares 9,131 (-9.3%) Share Price $93.42 Est. Cost/Share $86.37 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC 0.0%
Value $211K (+18.5%) Shares 22,498 (-7.1%) Share Price $9.38 Est. Cost/Share $9.96 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $690K (+5.0%) Shares 43,784 (-5.1%) Share Price $15.76 Est. Cost/Share $17.16 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $282K (+13.3%) Shares 11,047 (-6.3%) Share Price $25.53 Est. Cost/Share $83.28 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $827K (+4.0%) Shares 34,997 (-6.8%) Share Price $23.63 Est. Cost/Share $16.58 Unrealized @ Report Date —
HUBB HUBBELL INCORPORATED 0.0%
Value $4.837M (+0.7%) Shares 9,245 (-5.6%) Share Price $523.20 Est. Cost/Share $168.15 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $434K (-6.9%) Shares 32,068 (-7.7%) Share Price $13.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $406K (+8.6%) Shares 9,853 (-5.8%) Share Price $41.21 Est. Cost/Share $76.04 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $880K (+3.8%) Shares 27,732 (-6.7%) Share Price $31.73 Est. Cost/Share $22.01 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $257K (+14.2%) Shares 7,945 (-7.0%) Share Price $32.35 Est. Cost/Share $20.56 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $478K (-6.3%) Shares 2,903 (-6.0%) Share Price $164.66 Est. Cost/Share $146.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $668K (+5.0%) Shares 8,445 (-7.8%) Share Price $79.10 Est. Cost/Share $39.04 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP 0.0%
Value $389K (+8.7%) Shares 7,787 (-6.7%) Share Price $49.96 Est. Cost/Share $38.99 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $675K (+4.8%) Shares 28,138 (-5.8%) Share Price $23.99 Est. Cost/Share $9.15 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $2.908M (+1.1%) Shares 46,596 (-4.3%) Share Price $62.41 Est. Cost/Share $71.99 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $168K (-15.6%) Shares 20,694 (-11.9%) Share Price $8.12 Est. Cost/Share $14.09 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $752K (+4.2%) Shares 35,948 (-4.8%) Share Price $20.92 Est. Cost/Share $21.51 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $258K (+13.2%) Shares 4,691 (-10.0%) Share Price $55.00 Est. Cost/Share $30.32 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $564K (-5.1%) Shares 51,780 (-12.5%) Share Price $10.89 Est. Cost/Share $12.34 Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $910K (-3.2%) Shares 22,234 (-5.1%) Share Price $40.93 Est. Cost/Share $35.06 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $301K (+11.1%) Shares 14,183 (-5.6%) Share Price $21.22 Est. Cost/Share $48.00 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $2.919M (+1.0%) Shares 40,234 (-6.3%) Share Price $72.55 Est. Cost/Share $179.04 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $872K (+3.4%) Shares 10,548 (-5.3%) Share Price $82.67 Est. Cost/Share $66.73 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $225K (+14.8%) Shares 15,370 (-6.0%) Share Price $14.64 Est. Cost/Share $18.02 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $402K (+7.8%) Shares 40,722 (-1.6%) Share Price $9.87 Est. Cost/Share $14.51 Unrealized @ Report Date —
IAC PEOPLE INC COM NEW 0.0%
Value $828K (+3.6%) Shares 17,940 (-10.1%) Share Price $46.15 Est. Cost/Share $47.66 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $548K (+5.4%) Shares 21,626 (-11.1%) Share Price $25.34 Est. Cost/Share $28.71 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.897M (+1.5%) Shares 71,990 (-2.3%) Share Price $26.35 Est. Cost/Share $40.24 Unrealized @ Report Date —
CNH CNH INDL NV SHS COM 0.0%
Value $4.371M (-0.6%) Shares 389,222 (-2.7%) Share Price $11.23 Est. Cost/Share $10.86 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $265K (-9.2%) Shares 23,461 (-6.4%) Share Price $11.30 Est. Cost/Share $20.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $345K (-7.3%) Shares 7,637 (-6.5%) Share Price $45.17 Est. Cost/Share $21.60 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION 0.0%
Value $350K (-7.2%) Shares 6,700 (-6.3%) Share Price $52.24 Est. Cost/Share $57.64 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $862K (+3.2%) Shares 25,914 (-6.0%) Share Price $33.26 Est. Cost/Share $34.65 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $296K (+10.0%) Shares 11,863 (-5.5%) Share Price $24.95 Est. Cost/Share $22.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.481M (-0.6%) Shares 92,082 (-2.0%) Share Price $48.66 Est. Cost/Share $34.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.093M (+2.4%) Shares 44,695 (-15.3%) Share Price $24.45 Est. Cost/Share $43.77 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value $573K (-4.3%) Shares 16,176 (-8.1%) Share Price $35.42 Est. Cost/Share $49.91 Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $74,000 (-26.0%) Shares 20,077 (-6.1%) Share Price $3.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $624K (-4.0%) Shares 5,617 (-6.2%) Share Price $111.09 Est. Cost/Share $74.58 Unrealized @ Report Date —
WINA WINMARK CORPORATION 0.0%
Value $338K (-7.1%) Shares 798 (-6.3%) Share Price $423.56 Est. Cost/Share $419.88 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $497K (-5.0%) Shares 4,404 (-1.5%) Share Price $112.85 Est. Cost/Share $45.73 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $328K (+8.6%) Shares 11,082 (-4.6%) Share Price $29.60 Est. Cost/Share $27.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $17.02M (-0.1%) Shares 75,999 (-9.4%) Share Price $223.95 Est. Cost/Share $184.22 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $476K (+5.5%) Shares 9,693 (-10.2%) Share Price $49.11 Est. Cost/Share $33.31 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $268K (+10.3%) Shares 7,012 (-7.6%) Share Price $38.22 Est. Cost/Share $22.50 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD COMMON COM 0.0%
Value $842K (+3.1%) Shares 62,853 (-5.7%) Share Price $13.40 Est. Cost/Share $15.85 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $363K (-6.4%) Shares 25,677 (-8.3%) Share Price $14.14 Est. Cost/Share $21.68 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.014M (-0.6%) Shares 53,002 (-1.1%) Share Price $75.73 Est. Cost/Share $69.01 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $227K (-9.9%) Shares 9,161 (-7.0%) Share Price $24.78 Est. Cost/Share $72.36 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $3.286M (-0.7%) Shares 24,168 (-3.0%) Share Price $135.96 Est. Cost/Share $68.20 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.812M (+0.5%) Shares 23,356 (-4.4%) Share Price $206.03 Est. Cost/Share $131.07 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $378K (+6.5%) Shares 6,184 (-6.1%) Share Price $61.13 Est. Cost/Share $65.28 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $133K (-14.7%) Shares 24,604 (-5.3%) Share Price $5.41 Est. Cost/Share $18.74 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.574M (-0.5%) Shares 41,092 (-2.5%) Share Price $111.31 Est. Cost/Share $128.70 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $268K (+8.9%) Shares 31,490 (-8.7%) Share Price $8.51 Est. Cost/Share $8.64 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $500K (+4.6%) Shares 2,855 (-7.7%) Share Price $175.13 Est. Cost/Share $102.10 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $231K (+10.5%) Shares 12,187 (-5.8%) Share Price $18.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $255K (-7.9%) Shares 4,531 (-5.9%) Share Price $56.28 Est. Cost/Share $77.63 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $360K (+6.2%) Shares 7,981 (-6.3%) Share Price $45.11 Est. Cost/Share $76.96 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $449K (-4.3%) Shares 8,343 (-7.2%) Share Price $53.82 Est. Cost/Share $40.96 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $617K (-3.1%) Shares 8,342 (-7.1%) Share Price $73.96 Est. Cost/Share $76.37 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.147M (-1.7%) Shares 15,668 (-10.9%) Share Price $73.21 Est. Cost/Share $120.47 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.932M (+0.7%) Shares 34,812 (-2.9%) Share Price $84.22 Est. Cost/Share $71.84 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.601M (+1.2%) Shares 25,298 (-4.3%) Share Price $63.29 Est. Cost/Share $48.66 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $540K (+3.6%) Shares 6,632 (-7.0%) Share Price $81.42 Est. Cost/Share $85.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.451M (-0.5%) Shares 45,234 (-6.5%) Share Price $76.29 Est. Cost/Share $46.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $725K (-2.6%) Shares 29,524 (-6.2%) Share Price $24.56 Est. Cost/Share $26.91 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.851M (+1.0%) Shares 28,578 (-4.2%) Share Price $64.77 Est. Cost/Share $57.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $365K (-4.9%) Shares 22,054 (-6.4%) Share Price $16.55 Est. Cost/Share $32.07 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $868K (+2.2%) Shares 10,651 (-6.9%) Share Price $81.49 Est. Cost/Share $69.05 Unrealized @ Report Date —
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $211K (-8.3%) Shares 33,949 (-14.6%) Share Price $6.22 Est. Cost/Share $13.44 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $325K (+6.2%) Shares 8,845 (-6.3%) Share Price $36.74 Est. Cost/Share $76.06 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $230K (-7.6%) Shares 15,704 (-7.9%) Share Price $14.65 Est. Cost/Share $32.19 Unrealized @ Report Date —
UNF UNIFIRST CORPORATION 0.0%
Value $1.034M (-1.7%) Shares 3,911 (-6.5%) Share Price $264.38 Est. Cost/Share $199.18 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $956K (+1.9%) Shares 18,670 (-5.8%) Share Price $51.21 Est. Cost/Share $48.94 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $585K (+3.2%) Shares 7,034 (-6.7%) Share Price $83.17 Est. Cost/Share $52.21 Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $315K (+6.1%) Shares 2,969 (-9.2%) Share Price $106.10 Est. Cost/Share $67.40 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.483M (-0.4%) Shares 44,353 (-4.7%) Share Price $101.08 Est. Cost/Share $62.17 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $248K (-6.8%) Shares 4,912 (-24.1%) Share Price $50.49 Est. Cost/Share $35.01 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value $344K (-5.0%) Shares 9,898 (-6.6%) Share Price $34.75 Est. Cost/Share $15.70 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $930K (-1.8%) Shares 13,963 (-7.1%) Share Price $66.60 Est. Cost/Share $56.80 Unrealized @ Report Date —
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $2.019M (+0.8%) Shares 24,132 (-1.6%) Share Price $83.66 Est. Cost/Share $46.44 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $2.498M (+0.7%) Shares 25,325 (-1.3%) Share Price $98.64 Est. Cost/Share $50.32 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $188K (-8.3%) Shares 12,457 (-6.2%) Share Price $15.09 Est. Cost/Share $45.75 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $949K (-1.8%) Shares 19,579 (-8.5%) Share Price $48.47 Est. Cost/Share $36.32 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $840K (+1.9%) Shares 20,433 (-6.9%) Share Price $41.11 Est. Cost/Share $23.86 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $87,000 (-15.5%) Shares 18,292 (-7.8%) Share Price $4.76 Est. Cost/Share $7.34 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $325K (-4.7%) Shares 50,837 (-11.9%) Share Price $6.39 Est. Cost/Share $14.87 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $295K (-5.1%) Shares 3,947 (-7.8%) Share Price $74.74 Est. Cost/Share $83.30 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $230K (+7.0%) Shares 2,179 (-4.5%) Share Price $105.55 Est. Cost/Share $85.89 Unrealized @ Report Date —
SCL STEPAN COMPANY 0.0%
Value $324K (+4.9%) Shares 5,807 (-6.2%) Share Price $55.79 Est. Cost/Share $118.08 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $255K (-5.6%) Shares 4,835 (-6.5%) Share Price $52.74 Est. Cost/Share $53.12 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $198K (+8.2%) Shares 12,611 (-6.9%) Share Price $15.70 Est. Cost/Share $26.48 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $237K (-5.6%) Shares 7,583 (-6.3%) Share Price $31.25 Est. Cost/Share $66.64 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.089M (+1.3%) Shares 13,003 (-9.1%) Share Price $83.75 Est. Cost/Share $67.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $265K (+5.6%) Shares 7,544 (-6.6%) Share Price $35.13 Est. Cost/Share $40.44 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $335K (+4.4%) Shares 6,752 (-7.0%) Share Price $49.61 Est. Cost/Share $62.26 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $3.588M (-0.4%) Shares 42,425 (-9.2%) Share Price $84.57 Est. Cost/Share $42.19 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $346K (-3.9%) Shares 2,794 (-7.6%) Share Price $123.84 Est. Cost/Share $142.95 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $804K (-1.7%) Shares 121,808 (-1.3%) Share Price $6.60 Est. Cost/Share $18.18 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $231K (+6.5%) Shares 5,140 (-8.6%) Share Price $44.94 Est. Cost/Share $32.55 Unrealized @ Report Date —
BOX BOX INC. CLASS A 0.0%
Value $986K (+1.3%) Shares 37,161 (-9.7%) Share Price $26.53 Est. Cost/Share $24.48 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $636K (+2.1%) Shares 10,459 (-1.6%) Share Price $60.81 Est. Cost/Share $66.39 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $221K (+5.7%) Shares 5,676 (-5.8%) Share Price $38.94 Est. Cost/Share $42.78 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.327M (+0.9%) Shares 44,160 (-6.0%) Share Price $30.05 Est. Cost/Share $27.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $826K (+1.5%) Shares 10,136 (-3.7%) Share Price $81.49 Est. Cost/Share $64.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.526M (-0.3%) Shares 149,300 (-5.1%) Share Price $23.62 Est. Cost/Share $35.45 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $838K (-1.3%) Shares 10,947 (-6.0%) Share Price $76.55 Est. Cost/Share $35.72 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.957M (+0.4%) Shares 47,131 (-1.7%) Share Price $62.74 Est. Cost/Share $29.15 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $900K (-1.2%) Shares 7,122 (-6.6%) Share Price $126.37 Est. Cost/Share $72.73 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $70,000 (-13.6%) Shares 10,859 (-7.9%) Share Price $6.45 Est. Cost/Share $5.38 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $606K (+1.7%) Shares 9,123 (-7.1%) Share Price $66.43 Est. Cost/Share $48.31 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $294K (+3.5%) Shares 8,758 (-6.6%) Share Price $33.57 Est. Cost/Share $28.02 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $311K (+3.3%) Shares 8,587 (-5.6%) Share Price $36.22 Est. Cost/Share $23.09 Unrealized @ Report Date —
NX QUANEX BUILDING PRODS 0.0%
Value $228K (-4.2%) Shares 12,246 (-7.4%) Share Price $18.62 Est. Cost/Share $25.34 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $261K (-3.7%) Shares 10,542 (-5.2%) Share Price $24.76 Est. Cost/Share $16.01 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $408K (+2.3%) Shares 4,933 (-4.8%) Share Price $82.71 Est. Cost/Share $47.22 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.659M (+0.5%) Shares 18,542 (-7.5%) Share Price $89.47 Est. Cost/Share $63.33 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.404M (+0.4%) Shares 42,903 (-1.6%) Share Price $56.03 Est. Cost/Share $35.20 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $1.141M (-0.8%) Shares 9,153 (-8.3%) Share Price $124.66 Est. Cost/Share $39.75 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $540K (+1.7%) Shares 8,178 (-5.2%) Share Price $66.03 Est. Cost/Share $59.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORPORATION 0.0%
Value $721K (+1.3%) Shares 15,681 (-7.2%) Share Price $45.98 Est. Cost/Share $28.68 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $503K (+1.8%) Shares 3,792 (-8.3%) Share Price $132.65 Est. Cost/Share $69.97 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $913K (+0.9%) Shares 11,519 (-4.4%) Share Price $79.26 Est. Cost/Share $43.90 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $148K (-5.1%) Shares 17,403 (-9.0%) Share Price $8.50 Est. Cost/Share $16.56 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $351K (+2.0%) Shares 28,259 (-6.3%) Share Price $12.42 Est. Cost/Share $15.53 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $191K (-3.5%) Shares 11,284 (-6.3%) Share Price $16.93 Est. Cost/Share $128.04 Unrealized @ Report Date —
GERN GERON CORPORATION 0.0%
Value $19,000 (-26.9%) Shares 15,180 (-11.5%) Share Price $1.25 Est. Cost/Share $2.02 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.862M (-0.4%) Shares 67,773 (-17.6%) Share Price $27.47 Est. Cost/Share $23.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $998K (+0.7%) Shares 3,177 (-6.3%) Share Price $314.13 Est. Cost/Share $334.88 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $426K (-1.4%) Shares 10,990 (-8.8%) Share Price $38.76 Est. Cost/Share $35.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC. 0.0%
Value $422K (+1.4%) Shares 12,501 (-11.6%) Share Price $33.76 Est. Cost/Share $107.19 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $783K (+0.6%) Shares 16,101 (-6.2%) Share Price $48.63 Est. Cost/Share $46.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $991K (-0.5%) Shares 13,979 (-11.1%) Share Price $70.89 Est. Cost/Share $37.07 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $185K (-2.6%) Shares 30,210 (-10.0%) Share Price $6.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $343K (+1.5%) Shares 7,496 (-9.6%) Share Price $45.76 Est. Cost/Share $33.10 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $225K (-2.2%) Shares 8,356 (-6.3%) Share Price $26.93 Est. Cost/Share $33.88 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.608M (-0.2%) Shares 12,686 (-5.9%) Share Price $126.75 Est. Cost/Share $271.40 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON 0.0%
Value $208K (+2.0%) Shares 2,416 (-6.1%) Share Price $86.09 Est. Cost/Share $90.43 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $413K (-1.0%) Shares 6,689 (-7.9%) Share Price $61.74 Est. Cost/Share $57.37 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $297K (+1.4%) Shares 3,498 (-18.1%) Share Price $84.91 Est. Cost/Share $49.69 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $279K (+1.5%) Shares 4,970 (-5.9%) Share Price $56.14 Est. Cost/Share $93.97 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $308K (+1.3%) Shares 6,352 (-11.0%) Share Price $48.49 Est. Cost/Share $74.46 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $1.441M (+0.3%) Shares 38,982 (-1.6%) Share Price $36.97 Est. Cost/Share $42.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.091M (+0.1%) Shares 107,156 (-1.3%) Share Price $19.51 Est. Cost/Share $18.16 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $205K (-1.4%) Shares 31,328 (-14.3%) Share Price $6.54 Est. Cost/Share $22.95 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $740K (-0.4%) Shares 21,392 (-7.4%) Share Price $34.59 Est. Cost/Share $22.12 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $243K (-1.2%) Shares 1,691 (-7.5%) Share Price $143.70 Est. Cost/Share $226.70 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $500K (-0.6%) Shares 14,975 (-5.3%) Share Price $33.39 Est. Cost/Share $30.73 Unrealized @ Report Date —
WEN WENDY'S COMPANY THE 0.0%
Value $353K (+0.9%) Shares 42,591 (-15.5%) Share Price $8.29 Est. Cost/Share $20.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $371K (+0.5%) Shares 6,321 (-10.7%) Share Price $58.69 Est. Cost/Share $52.92 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $494K (+0.4%) Shares 4,921 (-6.3%) Share Price $100.39 Est. Cost/Share $95.56 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $268K (-0.7%) Shares 10,578 (-11.4%) Share Price $25.34 Est. Cost/Share $58.41 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $619K (+0.3%) Shares 13,244 (-7.3%) Share Price $46.74 Est. Cost/Share $74.94 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.059M (-0.2%) Shares 10,665 (-7.7%) Share Price $99.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $3.183M (+0.1%) Shares 26,590 (-3.1%) Share Price $119.71 Est. Cost/Share $111.11 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $604K (-0.2%) Shares 10,912 (-6.4%) Share Price $55.35 Est. Cost/Share $40.49 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $638K (+0.2%) Shares 49,182 (-8.0%) Share Price $12.97 Est. Cost/Share $11.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $16,000 (+6.7%) Shares 10,934 (-15.4%) Share Price $1.46 Est. Cost/Share $5.47 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $49,000 (+2.1%) Shares 13,268 (-2.7%) Share Price $3.69 Est. Cost/Share $5.86 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $272K (0.0%) Shares 4,710 (-22.6%) Share Price $57.75 Est. Cost/Share $55.82 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $228K (0.0%) Shares 682 (-3.7%) Share Price $334.31 Est. Cost/Share $68.65 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.23M (0.0%) Shares 4,418 (-6.4%) Share Price $278.41 Est. Cost/Share $288.32 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.342M (0.0%) Shares 34,364 (-5.9%) Share Price $39.05 Est. Cost/Share $24.03 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $321K (0.0%) Shares 18,334 (-6.2%) Share Price $17.51 Est. Cost/Share $87.42 Unrealized @ Report Date —

Unchanged Positions (85)

STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.2%
Value $27.51M Shares 28,511 Share Price $965.00 Est. Cost/Share $90.18 Unrealized @ Report Date —
V VISA INC COM CL A 0.8%
Value $121M Shares 353,468 Share Price $343.09 Est. Cost/Share $209.67 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value $36.76M Shares 216,389 Share Price $169.88 Est. Cost/Share $103.20 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.1%
Value $13.91M Shares 111,809 Share Price $124.44 Est. Cost/Share $314.92 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.1%
Value $13.37M Shares 33,898 Share Price $394.48 Est. Cost/Share $46.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.895M Shares 64,689 Share Price $152.96 Est. Cost/Share $51.10 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $8.478M Shares 22,402 Share Price $378.45 Est. Cost/Share $85.20 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $22.8M Shares 84,798 Share Price $268.86 Est. Cost/Share $49.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.65M Shares 18,682 Share Price $623.54 Est. Cost/Share $556.16 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $5.561M Shares 86,628 Share Price $64.19 Est. Cost/Share $66.16 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.09M Shares 56,740 Share Price $248.38 Est. Cost/Share $53.49 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $7.143M Shares 201,824 Share Price $35.39 Est. Cost/Share $11.18 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.0%
Value $3.948M Shares 38,842 Share Price $101.64 Est. Cost/Share $33.35 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5.655M Shares 72,619 Share Price $77.87 Est. Cost/Share $46.60 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $4.722M Shares 13,153 Share Price $359.01 Est. Cost/Share $300.74 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.934M Shares 15,243 Share Price $126.88 Est. Cost/Share $28.09 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.145M Shares 11,300 Share Price $455.31 Est. Cost/Share $246.17 Unrealized @ Report Date —
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $3.123M Shares 90,088 Share Price $34.67 Est. Cost/Share $29.06 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.959M Shares 49,174 Share Price $60.17 Est. Cost/Share $67.84 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $4.937M Shares 22,131 Share Price $223.08 Est. Cost/Share $78.68 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.81M Shares 108,443 Share Price $90.46 Est. Cost/Share $89.11 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $4.121M Shares 14,237 Share Price $289.46 Est. Cost/Share $155.46 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $6.499M Shares 353,023 Share Price $18.41 Est. Cost/Share $13.75 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $5.159M Shares 73,728 Share Price $69.97 Est. Cost/Share $39.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.1%
Value $14.44M Shares 157,448 Share Price $91.68 Est. Cost/Share $72.05 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.597M Shares 40,435 Share Price $113.69 Est. Cost/Share $136.39 Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $5.02M Shares 11,920 Share Price $421.14 Est. Cost/Share $210.72 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3.933M Shares 43,134 Share Price $91.18 Est. Cost/Share $77.88 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $6.002M Shares 17,579 Share Price $341.43 Est. Cost/Share $132.93 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.929M Shares 18,766 Share Price $209.37 Est. Cost/Share $102.78 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.869M Shares 16,848 Share Price $526.41 Est. Cost/Share $477.40 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.0%
Value $3.559M Shares 31,396 Share Price $113.36 Est. Cost/Share $81.63 Unrealized @ Report Date —
PG PROCTER GAMBLE CO 0.4%
Value $61.6M Shares 420,063 Share Price $146.64 Est. Cost/Share $115.98 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.666M Shares 28,148 Share Price $94.71 Est. Cost/Share $95.59 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.278M Shares 272,896 Share Price $34.00 Est. Cost/Share $60.74 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.355M Shares 133,275 Share Price $47.68 Est. Cost/Share $35.44 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1.468M Shares 14,029 Share Price $104.64 Est. Cost/Share $45.33 Unrealized @ Report Date —
SEIC SEI INVESTMENT COMPANY 0.0%
Value $3.765M Shares 42,927 Share Price $87.71 Est. Cost/Share $57.23 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $2.145M Shares 5,339 Share Price $401.76 Est. Cost/Share $179.59 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $4.845M Shares 23,923 Share Price $202.52 Est. Cost/Share $154.86 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.844M Shares 27,194 Share Price $67.81 Est. Cost/Share $108.29 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.619M Shares 24,928 Share Price $265.52 Est. Cost/Share $125.75 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $2.194M Shares 57,613 Share Price $38.08 Est. Cost/Share $22.48 Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $3.87M Shares 9,618 Share Price $402.37 Est. Cost/Share $207.06 Unrealized @ Report Date —
GNTX GENTEX CORPORATION 0.0%
Value $2.467M Shares 97,611 Share Price $25.27 Est. Cost/Share $31.86 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.572M Shares 22,963 Share Price $68.46 Est. Cost/Share $121.00 Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $7.274M Shares 171,770 Share Price $42.35 Est. Cost/Share $30.66 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.18M Shares 27,372 Share Price $116.18 Est. Cost/Share $82.63 Unrealized @ Report Date —
HEI HEICO CORPORATION 0.0%
Value $1.178M Shares 3,307 Share Price $356.21 Est. Cost/Share $160.82 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.871M Shares 18,595 Share Price $315.73 Est. Cost/Share $235.13 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.754M Shares 22,606 Share Price $298.77 Est. Cost/Share $102.77 Unrealized @ Report Date —
DCI DONALDSON CO 0.0%
Value $4.739M Shares 52,790 Share Price $89.77 Est. Cost/Share $56.30 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.431M Shares 27,211 Share Price $52.59 Est. Cost/Share $76.43 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.171M Shares 15,387 Share Price $141.09 Est. Cost/Share $193.41 Unrealized @ Report Date —
CLX THE CLOROX COMPANY 0.0%
Value $2.1M Shares 22,006 Share Price $95.43 Est. Cost/Share $143.91 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.731M Shares 24,661 Share Price $151.29 Est. Cost/Share $100.41 Unrealized @ Report Date —
TTC THE TORO COMPANY 0.0%
Value $4.315M Shares 44,296 Share Price $97.41 Est. Cost/Share $98.03 Unrealized @ Report Date —
CHD CHURCH DWIGHT INC 0.0%
Value $4.195M Shares 43,298 Share Price $96.89 Est. Cost/Share $75.94 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $10.63M Shares 125,548 Share Price $84.69 Est. Cost/Share $44.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.625M Shares 87,283 Share Price $64.45 Est. Cost/Share $67.21 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.239M Shares 28,468 Share Price $78.65 Est. Cost/Share $58.22 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $552K Shares 15,110 Share Price $36.53 Est. Cost/Share $25.79 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.408M Shares 32,366 Share Price $74.40 Est. Cost/Share $55.47 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.954M Shares 28,393 Share Price $139.26 Est. Cost/Share $118.62 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.272M Shares 79,572 Share Price $28.55 Est. Cost/Share $25.27 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $466K Shares 16,293 Share Price $28.60 Est. Cost/Share $78.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.628M Shares 123,506 Share Price $21.28 Est. Cost/Share $28.04 Unrealized @ Report Date —
TEM TEMPUS AI INC CL A COM 0.0%
Value $446K Shares 7,691 Share Price $57.99 Est. Cost/Share $61.14 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $2.499M Shares 44,339 Share Price $56.36 Est. Cost/Share $52.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.845M Shares 26,129 Share Price $108.88 Est. Cost/Share $82.06 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $1.416M Shares 39,147 Share Price $36.17 Est. Cost/Share $83.84 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.438M Shares 19,484 Share Price $176.45 Est. Cost/Share $253.24 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $2.409M Shares 42,427 Share Price $56.78 Est. Cost/Share $47.89 Unrealized @ Report Date —
PJT PJT PARTNERS INC. - A 0.0%
Value $1.042M Shares 6,904 Share Price $150.93 Est. Cost/Share $79.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.405M Shares 40,710 Share Price $59.08 Est. Cost/Share $58.54 Unrealized @ Report Date —
PBF PBF ENERGY INC. CLASS A 0.0%
Value $1.642M Shares 36,067 Share Price $45.53 Est. Cost/Share $26.28 Unrealized @ Report Date —
DCH DAUCH CORP COM 0.0%
Value $346K Shares 63,746 Share Price $5.43 Est. Cost/Share $9.61 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.448M Shares 27,606 Share Price $88.68 Est. Cost/Share $69.42 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.631M Shares 126,449 Share Price $44.53 Est. Cost/Share $44.74 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.324M Shares 11,282 Share Price $117.36 Est. Cost/Share $131.44 Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $1.833M Shares 11,434 Share Price $160.31 Est. Cost/Share $191.36 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $527K Shares 13,708 Share Price $38.44 Est. Cost/Share $38.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.93M Shares 15,622 Share Price $251.57 Est. Cost/Share $206.79 Unrealized @ Report Date —
IOT SAMSARA INC COM CL A 0.0%
Value $798K Shares 24,592 Share Price $32.45 Est. Cost/Share $40.62 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $208K Shares 3,576 Share Price $58.17 Est. Cost/Share $40.75 Unrealized @ Report Date —