YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

Location: Bloomfield Hills, MI

CIK: 0001858789 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $8.868B (100.0% shares, 0.0% debt)

Holdings (1,652)

New Positions (41)

XOM Exxonmobil Holdings Corp 0.9%
Value $83.15M Shares 510,887 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $5.306M Shares 62,225 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $2.659M Shares 12,970 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
ALSN Allison Transmission Holding 0.0%
Value $2.558M Shares 22,586 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
TEVJF Teva Pharmaceutical Industries 0.0%
Value $1.85M Shares 46,708 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
GTES Gates Industrial Corp Ltd 0.0%
Value $1.819M Shares 69,442 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MBGL Mobility Global Inc 0.0%
Value $1.358M Shares 79,193 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
ROAD Construction Partners Inc Cl A 0.0%
Value $1.289M Shares 14,313 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
AXTI Axt Inc 0.0%
Value $1.286M Shares 16,617 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
SEI Solaris Energy Infrastructure 0.0%
Value $1.221M Shares 17,155 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
SKHY SK Hynix Inc American Deposit 0.0%
Value $1.142M Shares 6,201 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
DK Delek Us Holdings Inc 0.0%
Value $1.119M Shares 15,679 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
KRMN Karman Holdings Inc Common Sto 0.0%
Value $1.056M Shares 32,560 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
HRI Herc Holdings, Inc 0.0%
Value $1.051M Shares 8,420 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
TENB Tenable Holdings Inc 0.0%
Value $1.025M Shares 28,173 Share Price $36.39 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
TPC Tutor Perini Corp 0.0%
Value $973K Shares 11,792 Share Price $82.52 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $806K Shares 30,489 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
ATRC Atricure Inc 0.0%
Value $762K Shares 13,551 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
LEU Centrus Energy Corp. Class A 0.0%
Value $702K Shares 5,032 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
FIVN Five9 Inc 0.0%
Value $643K Shares 18,896 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
VVX V2X Inc 0.0%
Value $567K Shares 8,012 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
TIGO Millicom Intl Cellular Sa 0.0%
Value $477K Shares 5,471 Share Price $87.14 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
MFP Midera Food Processing Inc 0.0%
Value $463K Shares 11,349 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
TEAM Atlassian Corporation Cl A 0.0%
Value $391K Shares 2,181 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
MICC Magnum Ice Cream Co NV Ord 0.0%
Value $349K Shares 19,620 Share Price $17.78 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
ADIG Adi Global Distr Inc 0.0%
Value $341K Shares 19,027 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
ZS Zscaler Inc 0.0%
Value $292K Shares 1,463 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
SMERY Siemens Energy AG Sp ADS 0.0%
Value $283K Shares 8,749 Share Price $32.39 Est. Cost/Share $34.34 Unrealized @ Report Date -5.4%
HZO Marinemax Inc 0.0%
Value $260K Shares 4,975 Share Price $52.30 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
BLSH Bullish Ord 0.0%
Value $256K Shares 7,331 Share Price $34.89 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
FDP Del Monte Corp Ord 0.0%
Value $249K Shares 8,304 Share Price $29.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $247K Shares 1,081 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
BNS Bank N S Halifax Com Stk 0.0%
Value $239K Shares 2,627 Share Price $90.84 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
RBRK Rubrik Inc Cl A 0.0%
Value $219K Shares 1,911 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
CM Canadian Imp Bank Comm 0.0%
Value $216K Shares 1,961 Share Price $110.18 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
SDVKY Sandvik Ab Adr 0.0%
Value $214K Shares 5,686 Share Price $37.66 Est. Cost/Share $38.64 Unrealized @ Report Date -3.2%
DOX Amdocs Ltd 0.0%
Value $205K Shares 3,587 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
WPM Wheaton Precious Metals Corp C 0.0%
Value $200K Shares 1,496 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
QXO Qxo Inc New 0.0%
Value $141K Shares 12,089 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
AVIFY Advanced Info Service Adr 0.0%
Value $119K Shares 11,669 Share Price $10.19 Est. Cost/Share $11.15 Unrealized @ Report Date -8.9%
AMC AMC Entertainment Holdings Inc 0.0%
Value $32,418 Shares 10,806 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%

Increased Positions (374)

LRCX Lam Research Corp New 0.5%
Value $41.06M (-23.4%) Shares 124,993 (+1.0%) Share Price $328.51 Est. Cost/Share $77.43 Unrealized @ Report Date +324.3%
CVX Chevron Corp 0.6%
Value $54.33M (+29.4%) Shares 266,062 (+5.0%) Share Price $204.21 Est. Cost/Share $104.15 Unrealized @ Report Date +96.1%
IBM Intl Business Machines 0.3%
Value $27.77M (-20.5%) Shares 126,260 (+1.7%) Share Price $219.93 Est. Cost/Share $109.52 Unrealized @ Report Date +100.8%
CRWD Crowdstrike Holdings Inc Cl A 0.3%
Value $24.66M (+37.5%) Shares 93,154 (+296.3%) Share Price $264.75 Est. Cost/Share $241.28 Unrealized @ Report Date +9.7%
BE Bloom Energy Corp Cl A 0.1%
Value $7.195M (+584.6%) Shares 25,976 (+648.2%) Share Price $276.98 Est. Cost/Share $217.18 Unrealized @ Report Date +27.5%
MCHI Ishares Msci China Etf 0.1%
Value $11.75M (+94.1%) Shares 225,077 (+89.8%) Share Price $52.19 Est. Cost/Share $53.93 Unrealized @ Report Date -3.2%
WDC Western Digital Corp 0.2%
Value $15.07M (-27.2%) Shares 33,170 (+2.3%) Share Price $454.46 Est. Cost/Share $51.74 Unrealized @ Report Date +778.4%
EEM Ishares Msci Emerg Mkt Etf 0.1%
Value $5.02M (+1639.8%) Shares 75,163 (+1682.0%) Share Price $66.79 Est. Cost/Share $64.85 Unrealized @ Report Date +3.0%
MDY State Street Spdr S&P Midcap 4 0.1%
Value $11.89M (+53.6%) Shares 18,108 (+64.5%) Share Price $656.71 Est. Cost/Share $623.27 Unrealized @ Report Date +5.4%
ACN Accenture Plc Ireland Class A 0.1%
Value $12.54M (+49.1%) Shares 68,368 (+1.2%) Share Price $183.37 Est. Cost/Share $337.79 Unrealized @ Report Date -45.7%
V Visa Inc Cl A 0.7%
Value $61.37M (+6.8%) Shares 170,787 (+2.0%) Share Price $359.33 Est. Cost/Share $213.77 Unrealized @ Report Date +68.1%
FERG Ferguson PLC Common Stock New 0.0%
Value $4.305M (+353.9%) Shares 19,338 (+383.9%) Share Price $222.62 Est. Cost/Share $224.32 Unrealized @ Report Date -0.8%
TGT Target Corp 0.2%
Value $17.85M (+23.0%) Shares 113,936 (+2.6%) Share Price $156.69 Est. Cost/Share $194.33 Unrealized @ Report Date -19.4%
SUI Sun Communities Inc 0.0%
Value $4.052M (+444.2%) Shares 36,581 (+489.1%) Share Price $110.78 Est. Cost/Share $124.61 Unrealized @ Report Date —
DELL Dell Technologies Inc Cl C 0.2%
Value $15.14M (+27.1%) Shares 28,138 (+2.0%) Share Price $537.95 Est. Cost/Share $121.42 Unrealized @ Report Date +343.1%
NEE Nextera Energy Inc 0.3%
Value $23.13M (-11.4%) Shares 305,363 (+2.6%) Share Price $75.74 Est. Cost/Share $75.88 Unrealized @ Report Date -0.2%
EQR Vivmark Residential Sh Ben Int 0.1%
Value $6.768M (+70.7%) Shares 111,396 (+90.9%) Share Price $60.76 Est. Cost/Share $65.49 Unrealized @ Report Date —
CVS CVS Health Corp 0.2%
Value $16.05M (-14.6%) Shares 187,253 (+3.1%) Share Price $85.69 Est. Cost/Share $80.07 Unrealized @ Report Date +7.0%
EWY Ishares Msci Sth Kor Etf 0.5%
Value $44.96M (-5.7%) Shares 245,991 (+4.2%) Share Price $182.78 Est. Cost/Share $79.01 Unrealized @ Report Date +131.3%
LOW Lowes Cos Inc 0.2%
Value $16.64M (-14.0%) Shares 90,281 (+3.0%) Share Price $184.29 Est. Cost/Share $219.46 Unrealized @ Report Date -16.0%
AGNC Agnc Inv Corp 0.0%
Value $3.195M (+426.2%) Shares 352,308 (+532.4%) Share Price $9.07 Est. Cost/Share $9.57 Unrealized @ Report Date —
SPY State Street Spdr S&P 500 Etf 0.3%
Value $24.41M (+11.6%) Shares 32,005 (+9.3%) Share Price $762.63 Est. Cost/Share $617.82 Unrealized @ Report Date +23.4%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $9.24M (+33.8%) Shares 159,801 (+33.8%) Share Price $57.82 Est. Cost/Share $56.92 Unrealized @ Report Date +1.6%
MDT Medtronic Plc 0.2%
Value $21.96M (+11.5%) Shares 254,477 (+1.1%) Share Price $86.29 Est. Cost/Share $96.89 Unrealized @ Report Date -10.9%
VEEV Veeva Systems Inc Cl A 0.1%
Value $5.272M (+66.0%) Shares 18,470 (+3.2%) Share Price $285.45 Est. Cost/Share $177.13 Unrealized @ Report Date +61.2%
VZ Verizon Communications Inc 0.3%
Value $22.81M (+9.5%) Shares 497,381 (+1.1%) Share Price $45.87 Est. Cost/Share $40.00 Unrealized @ Report Date +14.7%
IJR Ishares Core S&P Scp Etf 0.3%
Value $23.54M (-6.6%) Shares 173,046 (+1.8%) Share Price $136.04 Est. Cost/Share $108.43 Unrealized @ Report Date +25.5%
RDDT Reddit Inc Cl A 0.0%
Value $1.935M (+525.3%) Shares 13,586 (+662.0%) Share Price $142.44 Est. Cost/Share $169.80 Unrealized @ Report Date -16.1%
IQV Iqvia Holdings Inc 0.1%
Value $5.272M (+41.8%) Shares 19,608 (+1.9%) Share Price $268.85 Est. Cost/Share $255.40 Unrealized @ Report Date +5.3%
CINF Cincinnati Financial Corp 0.1%
Value $10.62M (-12.5%) Shares 66,657 (+1.6%) Share Price $159.37 Est. Cost/Share $107.51 Unrealized @ Report Date +48.2%
PNR Pentair Plc 0.1%
Value $5.146M (-22.5%) Shares 97,103 (+12.2%) Share Price $52.99 Est. Cost/Share $65.07 Unrealized @ Report Date -18.6%
LITE Lumentum Holdings Inc 0.1%
Value $7.457M (+24.4%) Shares 7,678 (+9.9%) Share Price $971.26 Est. Cost/Share $177.96 Unrealized @ Report Date +445.8%
SO Southern Co 0.1%
Value $11.29M (-11.4%) Shares 136,257 (+2.3%) Share Price $82.89 Est. Cost/Share $55.71 Unrealized @ Report Date +48.8%
MNST Monster Beverage Corp 0.0%
Value $4.297M (-25.0%) Shares 103,250 (+73.3%) Share Price $41.62 Est. Cost/Share $58.50 Unrealized @ Report Date -28.9%
TXN Texas Instruments Inc 0.3%
Value $26.8M (-4.8%) Shares 95,680 (+1.3%) Share Price $280.09 Est. Cost/Share $170.46 Unrealized @ Report Date +64.3%
CRH CRH PLC 0.1%
Value $5.414M (-19.7%) Shares 65,389 (+3.8%) Share Price $82.80 Est. Cost/Share $111.84 Unrealized @ Report Date -26.0%
CARR Carrier Global Corporation 0.1%
Value $4.723M (-21.0%) Shares 86,097 (+5.6%) Share Price $54.86 Est. Cost/Share $51.04 Unrealized @ Report Date +7.5%
MET Metlife Inc 0.1%
Value $6.654M (+22.4%) Shares 70,662 (+10.0%) Share Price $94.16 Est. Cost/Share $60.45 Unrealized @ Report Date +55.8%
HPQ Hp Inc 0.0%
Value $3.702M (+44.5%) Shares 118,353 (+1.4%) Share Price $31.28 Est. Cost/Share $28.51 Unrealized @ Report Date +9.7%
AEP American Electric Power Co Inc 0.1%
Value $8.049M (-12.3%) Shares 67,848 (+1.1%) Share Price $118.64 Est. Cost/Share $74.92 Unrealized @ Report Date +58.3%
ORCL Oracle Corp 0.3%
Value $24.19M (-4.4%) Shares 176,192 (+2.1%) Share Price $137.30 Est. Cost/Share $89.96 Unrealized @ Report Date +52.6%
APH Amphenol Corp Cl A 0.2%
Value $21.45M (-4.9%) Shares 254,458 (+98.9%) Share Price $84.30 Est. Cost/Share $93.03 Unrealized @ Report Date -9.4%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $99.81M (+1.1%) Shares 200,440 (+1.6%) Share Price $497.95 Est. Cost/Share $290.60 Unrealized @ Report Date +71.4%
DUK Duke Energy Corp 0.1%
Value $11.02M (-9.0%) Shares 96,633 (+1.0%) Share Price $114.01 Est. Cost/Share $86.64 Unrealized @ Report Date +31.6%
PBF Pbf Energy Inc Cl A 0.0%
Value $2.476M (+78.0%) Shares 32,172 (+5.3%) Share Price $76.96 Est. Cost/Share $17.41 Unrealized @ Report Date +342.0%
UPS United Parcel Service Inc Cl B 0.1%
Value $8.246M (-11.6%) Shares 88,252 (+1.7%) Share Price $93.44 Est. Cost/Share $166.96 Unrealized @ Report Date -44.0%
AMKR Amkor Technology Inc 0.0%
Value $1.679M (-38.3%) Shares 32,062 (+1.6%) Share Price $52.38 Est. Cost/Share $22.21 Unrealized @ Report Date +135.9%
FDS Factset Research Systems Inc 0.1%
Value $6.483M (+18.9%) Shares 24,014 (+1.4%) Share Price $269.95 Est. Cost/Share $404.44 Unrealized @ Report Date -33.3%
NRG Nrg Energy Inc 0.0%
Value $2.017M (-33.8%) Shares 21,088 (+1.2%) Share Price $95.65 Est. Cost/Share $49.36 Unrealized @ Report Date +93.8%
SRE Sempra 0.1%
Value $6.32M (-13.9%) Shares 81,073 (+2.4%) Share Price $77.96 Est. Cost/Share $63.19 Unrealized @ Report Date +23.4%
PCG PG&E Corp 0.0%
Value $2.85M (-26.1%) Shares 232,622 (+1.4%) Share Price $12.25 Est. Cost/Share $13.84 Unrealized @ Report Date -11.5%
SN Sharkninja Inc 0.0%
Value $3.991M (+32.5%) Shares 22,155 (+12.0%) Share Price $180.12 Est. Cost/Share $125.04 Unrealized @ Report Date +44.1%
DGX Quest Diagnostics Inc 0.0%
Value $4.158M (+30.3%) Shares 17,840 (+18.5%) Share Price $233.07 Est. Cost/Share $157.34 Unrealized @ Report Date +48.1%
DXCM Dexcom Inc 0.0%
Value $4.035M (+31.2%) Shares 46,757 (+2.4%) Share Price $86.29 Est. Cost/Share $103.79 Unrealized @ Report Date -16.9%
NXPI Nxp Semiconductors NV 0.1%
Value $5.956M (-13.7%) Shares 25,077 (+2.0%) Share Price $237.53 Est. Cost/Share $196.08 Unrealized @ Report Date +21.1%
CMCSA Comcast Corp Cl A 0.1%
Value $9.797M (-8.7%) Shares 450,242 (+3.0%) Share Price $21.76 Est. Cost/Share $45.08 Unrealized @ Report Date -51.7%
LQDA Liquidia Corporation 0.0%
Value $605K (-60.5%) Shares 20,008 (+4.1%) Share Price $30.26 Est. Cost/Share $54.46 Unrealized @ Report Date -44.4%
EWJ Ishares Msci Jpn Etf New 0.1%
Value $5.546M (+19.9%) Shares 56,909 (+14.7%) Share Price $97.46 Est. Cost/Share $72.39 Unrealized @ Report Date +34.6%
LHX L3Harris Technologies Inc 0.1%
Value $4.478M (-16.5%) Shares 18,914 (+2.5%) Share Price $236.78 Est. Cost/Share $208.80 Unrealized @ Report Date +13.4%
ALB Albemarle Corp 0.1%
Value $6.716M (-11.5%) Shares 63,494 (+13.0%) Share Price $105.78 Est. Cost/Share $156.87 Unrealized @ Report Date -32.6%
LH Labcorp Holdings Inc 0.0%
Value $3.211M (+36.0%) Shares 10,421 (+23.6%) Share Price $308.11 Est. Cost/Share $230.10 Unrealized @ Report Date +33.9%
CLX Clorox Co 0.1%
Value $5.353M (-13.6%) Shares 66,076 (+1.8%) Share Price $81.01 Est. Cost/Share $140.19 Unrealized @ Report Date -42.2%
PRU Prudential Financial Inc 0.1%
Value $5.151M (+19.2%) Shares 45,349 (+13.3%) Share Price $113.58 Est. Cost/Share $94.21 Unrealized @ Report Date +20.6%
EIX Edison Intl 0.0%
Value $2.379M (-25.6%) Shares 44,285 (+3.1%) Share Price $53.73 Est. Cost/Share $56.59 Unrealized @ Report Date -5.1%
AAON Aaon Inc 0.0%
Value $1.607M (-33.2%) Shares 19,413 (+2.3%) Share Price $82.76 Est. Cost/Share $54.31 Unrealized @ Report Date +52.4%
DTE DTE Energy Co 0.0%
Value $3.502M (-18.4%) Shares 28,755 (+2.1%) Share Price $121.80 Est. Cost/Share $103.64 Unrealized @ Report Date +17.5%
F Ford Motor Co 0.1%
Value $6.393M (-11.0%) Shares 530,127 (+2.6%) Share Price $12.06 Est. Cost/Share $13.63 Unrealized @ Report Date -11.5%
SGI Somnigroup International Inc 0.0%
Value $3.874M (-16.8%) Shares 62,377 (+5.0%) Share Price $62.11 Est. Cost/Share $48.17 Unrealized @ Report Date +28.9%
PEG Public Service Enterprise Grou 0.1%
Value $4.591M (-14.3%) Shares 68,183 (+3.3%) Share Price $67.34 Est. Cost/Share $58.36 Unrealized @ Report Date +15.4%
SMCI Super Micro Computer Inc New 0.0%
Value $2.258M (+49.2%) Shares 54,980 (+6.6%) Share Price $41.07 Est. Cost/Share $36.20 Unrealized @ Report Date +13.5%
ROIV Roivant Sciences Ltd 0.1%
Value $5.339M (+16.2%) Shares 146,000 (+12.4%) Share Price $36.57 Est. Cost/Share $13.70 Unrealized @ Report Date +167.0%
RGEN Repligen Corp 0.0%
Value $2.423M (+42.7%) Shares 12,604 (+1.3%) Share Price $192.23 Est. Cost/Share $261.23 Unrealized @ Report Date -26.4%
MCHP Microchip Technology Inc 0.1%
Value $4.768M (-13.2%) Shares 61,303 (+1.8%) Share Price $77.77 Est. Cost/Share $72.40 Unrealized @ Report Date +7.4%
ETR Entergy Corp 0.1%
Value $5.487M (-11.5%) Shares 55,278 (+2.4%) Share Price $99.26 Est. Cost/Share $61.97 Unrealized @ Report Date +60.2%
EXC Exelon Corp 0.1%
Value $5.79M (-10.9%) Shares 143,326 (+2.8%) Share Price $40.40 Est. Cost/Share $34.10 Unrealized @ Report Date +18.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.307M (-17.3%) Shares 19,023 (+3.1%) Share Price $173.84 Est. Cost/Share $187.46 Unrealized @ Report Date -7.3%
XEL Xcel Energy Inc 0.1%
Value $5.607M (-10.8%) Shares 79,560 (+1.6%) Share Price $70.48 Est. Cost/Share $58.70 Unrealized @ Report Date +20.1%
ALHC Alignment Healthcare Inc 0.0%
Value $393K (-63.1%) Shares 48,187 (+7.7%) Share Price $8.16 Est. Cost/Share $18.89 Unrealized @ Report Date -56.8%
ACMR Acm Research, Inc. Class A 0.0%
Value $1.249M (-34.5%) Shares 15,433 (+2.7%) Share Price $80.92 Est. Cost/Share $33.37 Unrealized @ Report Date +142.5%
LII Lennox Intl Inc 0.0%
Value $1.223M (-34.9%) Shares 3,445 (+5.0%) Share Price $355.02 Est. Cost/Share $300.84 Unrealized @ Report Date +18.0%
VSH Vishay Intertechnology Inc 0.0%
Value $1.169M (-34.7%) Shares 35,919 (+7.8%) Share Price $32.55 Est. Cost/Share $20.09 Unrealized @ Report Date +62.1%
AWK American Water Works Co Inc 0.0%
Value $3.289M (+23.2%) Shares 25,406 (+25.3%) Share Price $129.47 Est. Cost/Share $146.79 Unrealized @ Report Date -11.8%
OXY Occidental Petroleum Corp 0.0%
Value $4.414M (+16.3%) Shares 79,797 (+2.1%) Share Price $55.32 Est. Cost/Share $35.82 Unrealized @ Report Date +54.4%
IEX Idex Corp 0.0%
Value $2.396M (+34.2%) Shares 10,511 (+33.6%) Share Price $227.98 Est. Cost/Share $215.57 Unrealized @ Report Date +5.8%
ON On Semiconductor Corp 0.0%
Value $3.018M (-16.4%) Shares 39,256 (+2.8%) Share Price $76.87 Est. Cost/Share $58.49 Unrealized @ Report Date +31.4%
FSLR First Solar Inc 0.0%
Value $1.895M (-23.7%) Shares 10,816 (+2.7%) Share Price $175.16 Est. Cost/Share $107.63 Unrealized @ Report Date +62.7%
WELL Welltower Inc 0.3%
Value $22.87M (+2.6%) Shares 99,353 (+1.2%) Share Price $230.24 Est. Cost/Share $80.86 Unrealized @ Report Date —
SEIC Sei Investments Co 0.0%
Value $2.883M (+25.3%) Shares 28,082 (+7.0%) Share Price $102.66 Est. Cost/Share $61.19 Unrealized @ Report Date +67.8%
ES Eversource Energy 0.1%
Value $8.722M (-5.9%) Shares 135,944 (+6.0%) Share Price $64.16 Est. Cost/Share $62.42 Unrealized @ Report Date +2.8%
WEC Wec Energy Group Inc 0.0%
Value $4.273M (-11.3%) Shares 42,403 (+2.7%) Share Price $100.78 Est. Cost/Share $80.25 Unrealized @ Report Date +25.6%
AIZ Assurant Inc 0.0%
Value $1.971M (+38.3%) Shares 7,479 (+40.9%) Share Price $263.50 Est. Cost/Share $200.40 Unrealized @ Report Date +31.5%
CNP Centerpoint Energy Inc 0.0%
Value $3.452M (-13.6%) Shares 93,793 (+3.4%) Share Price $36.80 Est. Cost/Share $27.34 Unrealized @ Report Date +34.6%
NKE Nike Inc Cl B 0.1%
Value $4.818M (-10.1%) Shares 136,111 (+4.2%) Share Price $35.40 Est. Cost/Share $147.84 Unrealized @ Report Date -76.1%
KGS Kodiak Gas Services Inc 0.0%
Value $1.414M (-27.5%) Shares 26,703 (+2.8%) Share Price $52.97 Est. Cost/Share $39.25 Unrealized @ Report Date +34.9%
AOS Smith A O Corp 0.1%
Value $5.713M (-8.6%) Shares 101,342 (+1.7%) Share Price $56.37 Est. Cost/Share $68.18 Unrealized @ Report Date -17.3%
NET Cloudflare Inc Cl A 0.0%
Value $1.569M (+49.0%) Shares 4,518 (+5.3%) Share Price $347.28 Est. Cost/Share $86.86 Unrealized @ Report Date +299.8%
DDOG Datadog Inc Cl A 0.1%
Value $8.276M (+6.6%) Shares 30,221 (+1.4%) Share Price $273.85 Est. Cost/Share $139.75 Unrealized @ Report Date +96.0%
VICI Vici Properties Inc 0.0%
Value $4.142M (-11.0%) Shares 180,304 (+2.9%) Share Price $22.97 Est. Cost/Share $25.12 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $2.341M (+26.9%) Shares 4,644 (+35.7%) Share Price $504.03 Est. Cost/Share $276.00 Unrealized @ Report Date +82.6%
CMS Cms Energy Corp 0.0%
Value $3.007M (-13.9%) Shares 47,677 (+4.4%) Share Price $63.08 Est. Cost/Share $55.05 Unrealized @ Report Date +14.6%
ESE Esco Technologies Inc 0.0%
Value $1.993M (-19.4%) Shares 7,517 (+6.4%) Share Price $265.11 Est. Cost/Share $98.90 Unrealized @ Report Date +168.1%
ROP Roper Technologies Inc 0.1%
Value $8.605M (+5.9%) Shares 24,628 (+2.5%) Share Price $349.41 Est. Cost/Share $446.88 Unrealized @ Report Date -21.8%
TTD The Trade Desk Inc Cl A 0.0%
Value $1.339M (+54.7%) Shares 110,062 (+129.8%) Share Price $12.17 Est. Cost/Share $36.01 Unrealized @ Report Date -66.2%
GNRC Generac Holdings Inc 0.0%
Value $1.36M (-25.3%) Shares 6,574 (+5.7%) Share Price $206.95 Est. Cost/Share $389.19 Unrealized @ Report Date -46.8%
WY Weyerhaeuser Co 0.0%
Value $2.04M (-18.3%) Shares 107,088 (+2.7%) Share Price $19.05 Est. Cost/Share $31.51 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $3.039M (-13.0%) Shares 199,152 (+1.0%) Share Price $15.26 Est. Cost/Share $13.72 Unrealized @ Report Date +11.3%
BLDR Builders FirstSource Inc 0.0%
Value $1.88M (+31.9%) Shares 32,982 (+107.1%) Share Price $57.01 Est. Cost/Share $70.02 Unrealized @ Report Date -18.6%
ICHR Ichor Holdings 0.0%
Value $581K (-43.7%) Shares 9,393 (+2.2%) Share Price $61.86 Est. Cost/Share $44.91 Unrealized @ Report Date +37.7%
SWKS Skyworks Solutions Inc 0.0%
Value $2.067M (+27.5%) Shares 24,186 (+1.1%) Share Price $85.48 Est. Cost/Share $120.31 Unrealized @ Report Date -29.0%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.157M (+61.0%) Shares 31,720 (+71.9%) Share Price $36.47 Est. Cost/Share $40.41 Unrealized @ Report Date -9.8%
SNOW Snowflake Inc Cl A 0.0%
Value $1.542M (+39.3%) Shares 4,541 (+4.4%) Share Price $339.56 Est. Cost/Share $254.89 Unrealized @ Report Date +33.2%
FDXF FedEx Fght Holding Co Inc Comm 0.0%
Value $1.677M (-20.6%) Shares 15,332 (+9.6%) Share Price $109.38 Est. Cost/Share $161.42 Unrealized @ Report Date -32.2%
PTGX Protagonist Therapeutics 0.0%
Value $2.452M (+21.4%) Shares 17,407 (+5.6%) Share Price $140.89 Est. Cost/Share $47.07 Unrealized @ Report Date +199.3%
LNT Alliant Energy Corp 0.0%
Value $2.733M (-13.6%) Shares 43,173 (+4.1%) Share Price $63.30 Est. Cost/Share $50.30 Unrealized @ Report Date +25.8%
KR Kroger Co 0.1%
Value $4.619M (+10.1%) Shares 78,799 (+4.3%) Share Price $58.62 Est. Cost/Share $39.70 Unrealized @ Report Date +47.7%
MMSI Merit Med Systems Inc 0.0%
Value $1.546M (+37.5%) Shares 17,931 (+10.5%) Share Price $86.23 Est. Cost/Share $68.50 Unrealized @ Report Date +25.9%
CRBG Corebridge Financial Inc 0.0%
Value $2.494M (+20.2%) Shares 75,290 (+3.9%) Share Price $33.12 Est. Cost/Share $30.36 Unrealized @ Report Date +9.1%
PSA Public Storage Inc 0.1%
Value $6.798M (-5.8%) Shares 24,037 (+6.0%) Share Price $282.83 Est. Cost/Share $274.61 Unrealized @ Report Date —
BTSG Brightspring Health Services I 0.0%
Value $2.597M (-13.8%) Shares 45,758 (+6.0%) Share Price $56.75 Est. Cost/Share $39.16 Unrealized @ Report Date +44.9%
ELV Elevance Health Inc 0.1%
Value $12.1M (+3.5%) Shares 31,112 (+2.9%) Share Price $388.82 Est. Cost/Share $408.77 Unrealized @ Report Date -4.9%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value $5.654M (-6.7%) Shares 121,849 (+1.3%) Share Price $46.40 Est. Cost/Share $75.45 Unrealized @ Report Date -38.5%
CASY Caseys General Stores Inc 0.0%
Value $1.605M (-20.2%) Shares 2,638 (+4.2%) Share Price $608.46 Est. Cost/Share $213.80 Unrealized @ Report Date +184.6%
MAA Mid-America Apartment Communit 0.0%
Value $2.702M (-12.9%) Shares 22,948 (+2.8%) Share Price $117.74 Est. Cost/Share $169.14 Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $2.524M (-13.7%) Shares 21,746 (+2.1%) Share Price $116.06 Est. Cost/Share $56.94 Unrealized @ Report Date +103.8%
PLD Prologis Inc 0.2%
Value $17.6M (-2.2%) Shares 135,561 (+2.0%) Share Price $129.84 Est. Cost/Share $125.12 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $2.829M (-12.2%) Shares 72,546 (+7.0%) Share Price $39.00 Est. Cost/Share $28.11 Unrealized @ Report Date +38.7%
SNEX Stonex Group Inc 0.0%
Value $1.975M (-16.4%) Shares 30,548 (+53.3%) Share Price $64.64 Est. Cost/Share $70.72 Unrealized @ Report Date -8.6%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.424M (+36.7%) Shares 12,879 (+3.9%) Share Price $110.60 Est. Cost/Share $69.22 Unrealized @ Report Date +59.8%
INVH Invitation Homes Inc 0.0%
Value $2.733M (-12.0%) Shares 103,806 (+1.0%) Share Price $26.33 Est. Cost/Share $33.29 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1.395M (-20.7%) Shares 16,808 (+16.8%) Share Price $83.00 Est. Cost/Share $57.75 Unrealized @ Report Date +43.7%
CSX CSX Corp 0.1%
Value $10.37M (+3.6%) Shares 222,954 (+5.9%) Share Price $46.51 Est. Cost/Share $34.42 Unrealized @ Report Date +35.1%
CEG Constellation Energy Corp 0.1%
Value $8.117M (+4.7%) Shares 31,956 (+2.3%) Share Price $254.02 Est. Cost/Share $53.23 Unrealized @ Report Date +377.2%
SARO Standardaero Inc 0.0%
Value $1.235M (-22.5%) Shares 57,834 (+8.6%) Share Price $21.35 Est. Cost/Share $29.56 Unrealized @ Report Date -27.8%
APTV Aptiv PLC 0.0%
Value $1.158M (-23.6%) Shares 26,913 (+9.0%) Share Price $43.02 Est. Cost/Share $60.34 Unrealized @ Report Date -28.7%
BBY Best Buy Inc 0.0%
Value $2.296M (+18.1%) Shares 26,016 (+1.5%) Share Price $88.24 Est. Cost/Share $92.04 Unrealized @ Report Date -4.1%
UDR Udr 0.0%
Value $2.176M (-13.8%) Shares 64,864 (+2.6%) Share Price $33.55 Est. Cost/Share $45.67 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $1.382M (+33.5%) Shares 7,708 (+6.7%) Share Price $179.29 Est. Cost/Share $167.39 Unrealized @ Report Date +7.1%
POOL Pool Corporation 0.0%
Value $1.595M (-17.8%) Shares 9,855 (+9.1%) Share Price $161.87 Est. Cost/Share $315.72 Unrealized @ Report Date -48.7%
MSTR Strategy Inc Cl A New 0.0%
Value $703K (+93.0%) Shares 4,590 (+9.6%) Share Price $153.09 Est. Cost/Share $203.43 Unrealized @ Report Date -24.7%
CPT Camden Property Trust 0.0%
Value $2.175M (-13.4%) Shares 22,482 (+2.5%) Share Price $96.73 Est. Cost/Share $132.35 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $3.233M (+11.6%) Shares 50,270 (+24.2%) Share Price $64.32 Est. Cost/Share $75.83 Unrealized @ Report Date -15.2%
CRGY Crescent Energy Company Cl A 0.0%
Value $971K (+51.7%) Shares 75,361 (+15.6%) Share Price $12.89 Est. Cost/Share $12.30 Unrealized @ Report Date +4.8%
KMI Kinder Morgan Inc 0.1%
Value $7.198M (-4.4%) Shares 238,743 (+1.4%) Share Price $30.15 Est. Cost/Share $14.56 Unrealized @ Report Date +107.1%
UTI Universal Technical Institute 0.0%
Value $262K (-55.0%) Shares 14,013 (+3.0%) Share Price $18.67 Est. Cost/Share $38.20 Unrealized @ Report Date -51.1%
FANG Diamondback Energy Inc 0.0%
Value $3.593M (+9.6%) Shares 19,547 (+4.8%) Share Price $183.81 Est. Cost/Share $94.70 Unrealized @ Report Date +94.1%
ROL Rollins Inc 0.0%
Value $1.03M (-23.5%) Shares 34,185 (+6.1%) Share Price $30.12 Est. Cost/Share $40.83 Unrealized @ Report Date -26.2%
HIG Hartford Ins Group Inc 0.0%
Value $4.262M (-6.7%) Shares 34,831 (+1.1%) Share Price $122.36 Est. Cost/Share $72.39 Unrealized @ Report Date +69.0%
KIM Kimco Realty Corp 0.0%
Value $2.849M (-9.7%) Shares 128,265 (+3.1%) Share Price $22.21 Est. Cost/Share $19.45 Unrealized @ Report Date —
YOU Clear Secure Inc Cl A 0.0%
Value $1.051M (-22.3%) Shares 25,063 (+3.2%) Share Price $41.95 Est. Cost/Share $26.05 Unrealized @ Report Date +61.1%
LTH Life Time Group Holdings Inc C 0.0%
Value $1.988M (+17.6%) Shares 49,854 (+20.5%) Share Price $39.88 Est. Cost/Share $30.23 Unrealized @ Report Date +31.9%
WT Wisdomtree Inc 0.0%
Value $844K (+54.4%) Shares 34,736 (+7.6%) Share Price $24.29 Est. Cost/Share $7.85 Unrealized @ Report Date +209.3%
NCLH Norwegian Cruise Line Holding 0.0%
Value $787K (-27.4%) Shares 53,667 (+4.6%) Share Price $14.66 Est. Cost/Share $19.91 Unrealized @ Report Date -26.4%
NTRA Natera Inc 0.0%
Value $787K (+59.5%) Shares 1,905 (+4.8%) Share Price $413.31 Est. Cost/Share $167.27 Unrealized @ Report Date +147.1%
MLI Mueller Industries Inc 0.0%
Value $3.618M (-7.4%) Shares 59,698 (+87.7%) Share Price $60.61 Est. Cost/Share $46.30 Unrealized @ Report Date +30.9%
DECK Deckers Outdoor Corp 0.0%
Value $1.219M (-18.4%) Shares 15,594 (+3.7%) Share Price $78.14 Est. Cost/Share $135.72 Unrealized @ Report Date -42.4%
CI Cigna Group 0.1%
Value $12M (+2.3%) Shares 44,151 (+3.8%) Share Price $271.83 Est. Cost/Share $205.85 Unrealized @ Report Date +32.1%
PNW Pinnacle West Cap Corp 0.0%
Value $2.304M (-10.6%) Shares 24,767 (+2.8%) Share Price $93.04 Est. Cost/Share $70.62 Unrealized @ Report Date +31.7%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $7.706M (+3.6%) Shares 24,222 (+7.7%) Share Price $318.12 Est. Cost/Share $162.08 Unrealized @ Report Date +96.3%
SPOT Spotify 0.0%
Value $3.942M (+7.3%) Shares 8,089 (+1.1%) Share Price $487.38 Est. Cost/Share $401.83 Unrealized @ Report Date +21.3%
MP Mp Materials Corp Cl A 0.0%
Value $1.821M (-12.8%) Shares 38,499 (+3.2%) Share Price $47.29 Est. Cost/Share $30.05 Unrealized @ Report Date +57.4%
COO Cooper Cos Inc 0.0%
Value $1.058M (-20.2%) Shares 18,715 (+1.2%) Share Price $56.53 Est. Cost/Share $96.41 Unrealized @ Report Date -41.4%
LYB Lyondellbasell Industries NV A 0.0%
Value $2.066M (+14.7%) Shares 35,951 (+5.1%) Share Price $57.47 Est. Cost/Share $71.07 Unrealized @ Report Date -19.1%
TOST Toast Inc Cl A 0.0%
Value $3.882M (+7.2%) Shares 133,913 (+2.9%) Share Price $28.99 Est. Cost/Share $26.25 Unrealized @ Report Date +10.4%
MGM Mgm Resorts International 0.0%
Value $556K (-31.8%) Shares 17,913 (+5.0%) Share Price $31.05 Est. Cost/Share $44.77 Unrealized @ Report Date -30.6%
FIS Fidelity Natl Information Serv 0.0%
Value $2.118M (-10.8%) Shares 64,368 (+5.4%) Share Price $32.90 Est. Cost/Share $93.96 Unrealized @ Report Date -65.0%
PPL Ppl Corp 0.0%
Value $3.537M (-6.7%) Shares 107,530 (+3.1%) Share Price $32.89 Est. Cost/Share $25.24 Unrealized @ Report Date +30.3%
LNG Cheniere Energy Inc 0.0%
Value $1.281M (+24.7%) Shares 4,761 (+10.8%) Share Price $269.03 Est. Cost/Share $147.41 Unrealized @ Report Date +82.5%
IP International Paper Co 0.0%
Value $2.014M (-11.0%) Shares 60,704 (+2.2%) Share Price $33.17 Est. Cost/Share $43.32 Unrealized @ Report Date -23.4%
KEY Keycorp 0.0%
Value $2.465M (+11.1%) Shares 122,834 (+27.6%) Share Price $20.07 Est. Cost/Share $18.99 Unrealized @ Report Date +5.7%
BRO Brown & Brown Inc 0.1%
Value $6.474M (-3.7%) Shares 106,301 (+1.5%) Share Price $60.90 Est. Cost/Share $64.11 Unrealized @ Report Date -5.0%
IESC Ies Holdings Inc 0.0%
Value $1.564M (-13.4%) Shares 4,870 (+98.1%) Share Price $321.08 Est. Cost/Share $583.62 Unrealized @ Report Date -45.0%
PTEN Patterson Uti Energy Inc 0.0%
Value $1.162M (+25.6%) Shares 106,418 (+5.6%) Share Price $10.92 Est. Cost/Share $10.28 Unrealized @ Report Date +6.2%
PENG Penguin Solutions Inc 0.0%
Value $707K (-24.9%) Shares 12,935 (+4.4%) Share Price $54.69 Est. Cost/Share $25.83 Unrealized @ Report Date +111.8%
ARES Ares Management Corporation Cl 0.0%
Value $2.415M (+10.7%) Shares 20,786 (+6.1%) Share Price $116.17 Est. Cost/Share $148.67 Unrealized @ Report Date -21.9%
ALGT Allegiant Travel Co 0.0%
Value $477K (-32.5%) Shares 6,290 (+4.7%) Share Price $75.79 Est. Cost/Share $140.03 Unrealized @ Report Date -45.9%
EVRG Evergy Inc 0.0%
Value $3.011M (-7.0%) Shares 38,384 (+2.4%) Share Price $78.44 Est. Cost/Share $55.92 Unrealized @ Report Date +40.3%
SNA Snap On Inc 0.0%
Value $2.664M (-7.9%) Shares 7,333 (+2.0%) Share Price $363.35 Est. Cost/Share $239.00 Unrealized @ Report Date +52.0%
FSS Federal Signal Corp 0.0%
Value $1.913M (-10.4%) Shares 17,263 (+3.9%) Share Price $110.79 Est. Cost/Share $45.66 Unrealized @ Report Date +142.6%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value $565K (+64.5%) Shares 3,755 (+85.5%) Share Price $150.48 Est. Cost/Share $173.22 Unrealized @ Report Date -13.1%
ALAB Astera Laboratories Inc 0.0%
Value $764K (-22.2%) Shares 2,147 (+5.5%) Share Price $355.97 Est. Cost/Share $268.30 Unrealized @ Report Date +32.7%
ASGN EVERFORTH INC COM 0.0%
Value $432K (+98.3%) Shares 13,132 (+7.7%) Share Price $32.90 Est. Cost/Share $114.82 Unrealized @ Report Date —
LFST Lifestance Health Group Inc 0.0%
Value $840K (+34.0%) Shares 69,815 (+19.3%) Share Price $12.03 Est. Cost/Share $8.39 Unrealized @ Report Date +43.5%
INDA Ishares Msci India Etf 0.3%
Value $23.47M (+0.9%) Shares 502,766 (+6.8%) Share Price $46.68 Est. Cost/Share $50.30 Unrealized @ Report Date -7.2%
DVA Davita Inc 0.0%
Value $1.012M (-17.0%) Shares 5,785 (+5.6%) Share Price $174.92 Est. Cost/Share $119.10 Unrealized @ Report Date +46.9%
TSM Taiwan Semiconductor Mfg Co Lt 0.0%
Value $3.372M (+6.5%) Shares 7,392 (+11.5%) Share Price $456.19 Est. Cost/Share $145.15 Unrealized @ Report Date +214.3%
INSP Inspire Med Systems Inc 0.0%
Value $524K (+64.3%) Shares 7,552 (+5.7%) Share Price $69.36 Est. Cost/Share $167.61 Unrealized @ Report Date -58.6%
EQIX Equinix Inc Common Stock REIT 0.2%
Value $13.74M (+1.5%) Shares 13,587 (+4.6%) Share Price $1011.59 Est. Cost/Share $741.73 Unrealized @ Report Date —
PSKY Skydance Corp Com Cl B 0.0%
Value $685K (+42.5%) Shares 66,357 (+36.0%) Share Price $10.33 Est. Cost/Share $12.60 Unrealized @ Report Date -18.0%
HON Honeywell Intl Inc 0.1%
Value $7.088M (-2.8%) Shares 33,600 (+3.2%) Share Price $210.94 Est. Cost/Share $223.50 Unrealized @ Report Date —
AAMI Acadian Asset Management Inc 0.0%
Value $706K (+40.2%) Shares 7,696 (+9.3%) Share Price $91.71 Est. Cost/Share $33.07 Unrealized @ Report Date +177.3%
BG Bunge Global SA 0.0%
Value $2.146M (+10.2%) Shares 20,061 (+10.0%) Share Price $106.95 Est. Cost/Share $98.02 Unrealized @ Report Date +9.1%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $3.217M (-5.6%) Shares 106,044 (+1.8%) Share Price $30.34 Est. Cost/Share $32.81 Unrealized @ Report Date -7.5%
TTE Totalenergies SE Act 0.0%
Value $693K (+36.4%) Shares 8,106 (+24.0%) Share Price $85.50 Est. Cost/Share $67.74 Unrealized @ Report Date +26.2%
DGII Digi Intl Inc 0.0%
Value $935K (+24.3%) Shares 12,264 (+22.2%) Share Price $76.23 Est. Cost/Share $32.30 Unrealized @ Report Date +136.0%
STZ Constellation Brands Inc Cl A 0.0%
Value $1.408M (-11.1%) Shares 12,454 (+9.4%) Share Price $113.06 Est. Cost/Share $206.81 Unrealized @ Report Date -45.3%
OI O-I Glass Inc 0.0%
Value $264K (-39.6%) Shares 46,750 (+2.9%) Share Price $5.65 Est. Cost/Share $12.53 Unrealized @ Report Date -54.9%
PODD Insulet Corp 0.0%
Value $1.237M (-12.3%) Shares 9,484 (+2.4%) Share Price $130.47 Est. Cost/Share $279.64 Unrealized @ Report Date -53.3%
WAY Waystar Holding Corp 0.0%
Value $813K (+26.8%) Shares 32,100 (+2.7%) Share Price $25.34 Est. Cost/Share $36.72 Unrealized @ Report Date -31.0%
OPLN Openlane Inc 0.0%
Value $1.012M (-14.4%) Shares 29,661 (+3.5%) Share Price $34.13 Est. Cost/Share $16.13 Unrealized @ Report Date +111.6%
WHR Whirlpool Corp 0.0%
Value $628K (-21.2%) Shares 20,471 (+1.2%) Share Price $30.68 Est. Cost/Share $145.21 Unrealized @ Report Date -78.9%
SBAC Sba Communications Corp 0.0%
Value $2.257M (-6.9%) Shares 14,098 (+2.6%) Share Price $160.12 Est. Cost/Share $319.89 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $1.212M (-12.2%) Shares 12,599 (+4.2%) Share Price $96.19 Est. Cost/Share $406.92 Unrealized @ Report Date -76.4%
URBN Urban Outfitters Inc 0.0%
Value $1.155M (+16.8%) Shares 15,120 (+8.4%) Share Price $76.38 Est. Cost/Share $33.20 Unrealized @ Report Date +130.0%
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value $414K (+67.0%) Shares 1,705 (+39.2%) Share Price $242.71 Est. Cost/Share $127.03 Unrealized @ Report Date +91.2%
KNTK Kinetik Holdings INC 0.0%
Value $804K (+26.0%) Shares 16,013 (+21.3%) Share Price $50.20 Est. Cost/Share $44.32 Unrealized @ Report Date +13.3%
TMUS T Mobile Us Inc 0.1%
Value $8.571M (+1.9%) Shares 52,554 (+4.8%) Share Price $163.08 Est. Cost/Share $118.96 Unrealized @ Report Date +37.1%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.423M (+12.7%) Shares 60,567 (+22.7%) Share Price $23.49 Est. Cost/Share $22.73 Unrealized @ Report Date +3.3%
BALL Ball Corp 0.0%
Value $1.663M (-8.7%) Shares 29,688 (+1.6%) Share Price $56.03 Est. Cost/Share $85.00 Unrealized @ Report Date -34.1%
TXT Textron Inc 0.0%
Value $923K (-14.5%) Shares 12,109 (+2.9%) Share Price $76.20 Est. Cost/Share $74.24 Unrealized @ Report Date +2.6%
GT Goodyear Tire & Rubber Co 0.0%
Value $486K (-23.9%) Shares 97,733 (+1.0%) Share Price $4.97 Est. Cost/Share $20.24 Unrealized @ Report Date -75.4%
AKAM Akamai Technologies Inc 0.0%
Value $1.605M (-8.7%) Shares 15,088 (+1.5%) Share Price $106.35 Est. Cost/Share $109.31 Unrealized @ Report Date -2.7%
FTV Fortive Corp 0.0%
Value $1.772M (-7.9%) Shares 32,335 (+2.6%) Share Price $54.81 Est. Cost/Share $55.39 Unrealized @ Report Date -1.1%
ALGN Align Technology Inc 0.0%
Value $1.381M (-9.9%) Shares 9,502 (+4.5%) Share Price $145.35 Est. Cost/Share $608.05 Unrealized @ Report Date -76.1%
REG Regency Centers Corp 0.0%
Value $2.768M (-5.2%) Shares 38,515 (+5.2%) Share Price $71.88 Est. Cost/Share $63.58 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $668K (-18.3%) Shares 33,940 (+6.8%) Share Price $19.69 Est. Cost/Share $26.02 Unrealized @ Report Date -24.3%
RKLB Rocket Lab Corp 0.0%
Value $513K (-22.5%) Shares 7,357 (+13.1%) Share Price $69.68 Est. Cost/Share $57.17 Unrealized @ Report Date +21.9%
ACGL Arch Capital Group LTD 0.0%
Value $3.887M (-3.7%) Shares 42,089 (+1.2%) Share Price $92.36 Est. Cost/Share $56.07 Unrealized @ Report Date +64.7%
DG Dollar General Corp 0.0%
Value $3.083M (+5.0%) Shares 25,783 (+1.1%) Share Price $119.58 Est. Cost/Share $204.23 Unrealized @ Report Date -41.4%
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value $863K (+19.7%) Shares 42,839 (+2.9%) Share Price $20.14 Est. Cost/Share $13.56 Unrealized @ Report Date +48.5%
CRDO Credo Technology Group Holding 0.0%
Value $458K (-23.5%) Shares 2,349 (+6.8%) Share Price $194.79 Est. Cost/Share $198.71 Unrealized @ Report Date -2.0%
FITB Fifth Third Bancorp 0.0%
Value $1.484M (-8.6%) Shares 29,332 (+1.8%) Share Price $50.58 Est. Cost/Share $36.99 Unrealized @ Report Date +36.7%
HAL Halliburton Co 0.0%
Value $2.771M (-4.8%) Shares 87,131 (+1.6%) Share Price $31.80 Est. Cost/Share $22.20 Unrealized @ Report Date +43.2%
AHR American Healthcare REIT Inc 0.0%
Value $3.202M (+4.5%) Shares 62,460 (+6.3%) Share Price $51.26 Est. Cost/Share $47.53 Unrealized @ Report Date —
TSN Tyson Foods Inc Cl A 0.0%
Value $1.66M (-7.6%) Shares 32,858 (+4.7%) Share Price $50.53 Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%
GIS General Mills Inc 0.0%
Value $2.206M (-5.7%) Shares 68,585 (+2.0%) Share Price $32.16 Est. Cost/Share $55.16 Unrealized @ Report Date -41.7%
BLFS Biolife Solutions Inc New 0.0%
Value $431K (+44.3%) Shares 11,097 (+4.9%) Share Price $38.85 Est. Cost/Share $40.52 Unrealized @ Report Date -4.1%
TGTX Tg Therapeutics Inc 0.0%
Value $2.136M (+6.6%) Shares 38,299 (+5.0%) Share Price $55.78 Est. Cost/Share $23.75 Unrealized @ Report Date +134.8%
SE Sea Ltd 0.0%
Value $1.457M (+9.9%) Shares 14,967 (+8.2%) Share Price $97.36 Est. Cost/Share $188.36 Unrealized @ Report Date -48.3%
CALY Callaway Golf Company 0.0%
Value $555K (-19.1%) Shares 39,363 (+7.9%) Share Price $14.09 Est. Cost/Share $25.64 Unrealized @ Report Date -45.0%
TDY Teledyne Technologies Inc 0.0%
Value $2.766M (-4.4%) Shares 4,559 (+5.0%) Share Price $606.81 Est. Cost/Share $457.91 Unrealized @ Report Date +32.5%
DOCN Digitalocean Holdings Inc 0.0%
Value $3.379M (-3.6%) Shares 25,331 (+13.4%) Share Price $133.39 Est. Cost/Share $52.78 Unrealized @ Report Date +152.7%
CSW Csw Industrials Inc 0.0%
Value $1.365M (+10.3%) Shares 4,739 (+6.6%) Share Price $288.08 Est. Cost/Share $310.12 Unrealized @ Report Date -7.1%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.04M (-10.8%) Shares 26,013 (+93.6%) Share Price $39.98 Est. Cost/Share $71.74 Unrealized @ Report Date -44.3%
AIG American Intl Group Inc 0.1%
Value $5.294M (+2.4%) Shares 71,142 (+2.6%) Share Price $74.42 Est. Cost/Share $54.36 Unrealized @ Report Date +36.9%
SNX Td Synnex Corporation 0.1%
Value $5.823M (-2.1%) Shares 22,672 (+1.9%) Share Price $256.85 Est. Cost/Share $107.52 Unrealized @ Report Date +138.9%
DXC DXC Technology Co 0.0%
Value $626K (+24.9%) Shares 57,828 (+2.1%) Share Price $10.83 Est. Cost/Share $26.12 Unrealized @ Report Date -58.5%
DOW Dow Inc 0.0%
Value $2.806M (+4.6%) Shares 101,906 (+3.9%) Share Price $27.54 Est. Cost/Share $43.80 Unrealized @ Report Date -37.1%
QDEL Quidelortho Corp 0.0%
Value $232K (-34.5%) Shares 21,982 (+8.8%) Share Price $10.54 Est. Cost/Share $83.02 Unrealized @ Report Date -87.3%
RUSHA Rush Enterprises Inc 0.0%
Value $1.157M (-9.4%) Shares 25,258 (+44.3%) Share Price $45.81 Est. Cost/Share $48.65 Unrealized @ Report Date -5.8%
EW Edwards Lifesciences Corp 0.1%
Value $6.729M (-1.7%) Shares 77,949 (+3.0%) Share Price $86.32 Est. Cost/Share $110.37 Unrealized @ Report Date -21.8%
STEP Stepstone Group Inc Cl A 0.0%
Value $935K (+14.6%) Shares 21,545 (+9.2%) Share Price $43.40 Est. Cost/Share $41.89 Unrealized @ Report Date +3.6%
FTAI Ftai Aviation Ltd 0.0%
Value $215K (-35.3%) Shares 1,290 (+4.8%) Share Price $167.03 Est. Cost/Share $175.55 Unrealized @ Report Date -4.9%
JBLU Jetblue Awys Corp 0.0%
Value $343K (-25.4%) Shares 80,985 (+1.1%) Share Price $4.23 Est. Cost/Share $13.90 Unrealized @ Report Date -69.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.302M (+5.3%) Shares 25,916 (+2.0%) Share Price $88.83 Est. Cost/Share $125.98 Unrealized @ Report Date -29.5%
AU AngloGold Ashanti Limited 0.0%
Value $705K (+18.6%) Shares 7,502 (+2.1%) Share Price $93.95 Est. Cost/Share $34.05 Unrealized @ Report Date +175.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value $503K (+27.6%) Shares 12,812 (+18.3%) Share Price $39.26 Est. Cost/Share $39.90 Unrealized @ Report Date -1.6%
HAS Hasbro Inc 0.0%
Value $1.364M (+8.6%) Shares 15,559 (+2.3%) Share Price $87.68 Est. Cost/Share $79.30 Unrealized @ Report Date +10.6%
SHC Sotera Health Company 0.0%
Value $1.41M (+8.2%) Shares 76,238 (+3.9%) Share Price $18.49 Est. Cost/Share $18.52 Unrealized @ Report Date -0.2%
NWL Newell Brands Inc 0.0%
Value $707K (-13.1%) Shares 133,852 (+1.1%) Share Price $5.28 Est. Cost/Share $11.74 Unrealized @ Report Date -55.0%
SCCO Southern Copper Corporation 0.0%
Value $599K (+20.9%) Shares 2,955 (+4.0%) Share Price $202.66 Est. Cost/Share $58.79 Unrealized @ Report Date +244.7%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value $384K (+37.0%) Shares 4,976 (+10.3%) Share Price $77.07 Est. Cost/Share $57.11 Unrealized @ Report Date +35.0%
CWST Casella Waste Sys Inc-A 0.0%
Value $1.548M (-6.2%) Shares 19,271 (+13.2%) Share Price $80.35 Est. Cost/Share $92.67 Unrealized @ Report Date -13.3%
RBLX Roblox Corp Cl A 0.0%
Value $375K (-21.0%) Shares 8,856 (+1.4%) Share Price $42.37 Est. Cost/Share $51.39 Unrealized @ Report Date -17.5%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value $760K (+15.1%) Shares 14,535 (+13.5%) Share Price $52.26 Est. Cost/Share $48.42 Unrealized @ Report Date +7.2%
RELY Remitly Global Inc 0.0%
Value $1.108M (+9.8%) Shares 51,924 (+15.3%) Share Price $21.34 Est. Cost/Share $20.94 Unrealized @ Report Date +1.9%
SATS Echostar Corporation 0.0%
Value $1.242M (-7.3%) Shares 13,891 (+5.2%) Share Price $89.41 Est. Cost/Share $18.06 Unrealized @ Report Date —
FELE Franklin Electric Inc 0.0%
Value $1.014M (-8.4%) Shares 10,574 (+2.3%) Share Price $95.89 Est. Cost/Share $86.11 Unrealized @ Report Date +11.4%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $453K (+26.0%) Shares 6,190 (+28.7%) Share Price $73.21 Est. Cost/Share $74.88 Unrealized @ Report Date -2.2%
ARE Alexandria Real Estate Equity 0.0%
Value $1.241M (-7.0%) Shares 26,138 (+3.6%) Share Price $47.46 Est. Cost/Share $158.25 Unrealized @ Report Date —
SW Westrock Co 0.0%
Value $2.426M (-3.7%) Shares 55,021 (+1.0%) Share Price $44.10 Est. Cost/Share $43.97 Unrealized @ Report Date +0.3%
INVX Innovex International Inc 0.0%
Value $345K (+35.7%) Shares 12,781 (+24.6%) Share Price $27.02 Est. Cost/Share $18.43 Unrealized @ Report Date +46.6%
AESI New Atlas Holdco Inc New 0.0%
Value $250K (-26.6%) Shares 20,857 (+1.5%) Share Price $12.01 Est. Cost/Share $20.09 Unrealized @ Report Date -40.2%
CNXC Concentrix Corp 0.0%
Value $389K (+29.2%) Shares 15,602 (+16.0%) Share Price $24.95 Est. Cost/Share $135.71 Unrealized @ Report Date -81.6%
VTR Ventas Inc 0.1%
Value $6.344M (-1.4%) Shares 74,617 (+3.0%) Share Price $85.02 Est. Cost/Share $49.33 Unrealized @ Report Date —
ZIM Zim Integrated Shipping Serv 0.0%
Value $417K (+25.5%) Shares 14,224 (+11.3%) Share Price $29.32 Est. Cost/Share $15.21 Unrealized @ Report Date +92.7%
RVMD Revolution Medicines Inc 0.0%
Value $539K (+18.6%) Shares 2,628 (+8.2%) Share Price $205.26 Est. Cost/Share $150.02 Unrealized @ Report Date +36.8%
KWT Ishares Msci Kuwait Etf 0.0%
Value $1.081M (+8.4%) Shares 29,477 (+7.8%) Share Price $36.68 Est. Cost/Share $34.61 Unrealized @ Report Date +6.0%
FMC Fmc Corp 0.0%
Value $383K (-17.6%) Shares 42,910 (+6.2%) Share Price $8.92 Est. Cost/Share $55.59 Unrealized @ Report Date -84.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $469K (-14.9%) Shares 1,899 (+3.9%) Share Price $246.74 Est. Cost/Share $219.46 Unrealized @ Report Date +12.4%
LTC Ltc Properties Inc 0.0%
Value $583K (+16.0%) Shares 13,601 (+4.1%) Share Price $42.87 Est. Cost/Share $34.66 Unrealized @ Report Date —
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value $1.229M (-5.9%) Shares 22,277 (+1.7%) Share Price $55.16 Est. Cost/Share $23.75 Unrealized @ Report Date +132.3%
LPLA Lpl Financial Holdings Inc 0.0%
Value $568K (+15.5%) Shares 1,857 (+6.4%) Share Price $305.80 Est. Cost/Share $197.47 Unrealized @ Report Date +54.9%
AVAV Aerovironment Inc 0.0%
Value $1.378M (-5.2%) Shares 9,691 (+10.0%) Share Price $142.22 Est. Cost/Share $89.54 Unrealized @ Report Date +58.8%
BF/B Brown Forman Corp Cl B 0.1%
Value $5.613M (+1.3%) Shares 214,226 (+3.1%) Share Price $26.20 Est. Cost/Share $47.79 Unrealized @ Report Date -45.2%
NSRGY Nestle Sa Sp ADR 0.0%
Value $609K (-10.7%) Shares 6,684 (+1.1%) Share Price $91.05 Est. Cost/Share $127.61 Unrealized @ Report Date -28.9%
CTRE Caretrust REIT Inc 0.0%
Value $2.518M (-2.8%) Shares 68,837 (+7.3%) Share Price $36.58 Est. Cost/Share $25.79 Unrealized @ Report Date —
ASML Asml Holding Nv Ny Reg Shs 0.0%
Value $1.495M (-4.5%) Shares 825 (+4.8%) Share Price $1811.67 Est. Cost/Share $810.92 Unrealized @ Report Date +123.4%
GTY Getty Realty 0.0%
Value $418K (-14.5%) Shares 14,819 (+1.0%) Share Price $28.24 Est. Cost/Share $31.79 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.1%
Value $5.58M (+1.3%) Shares 10,685 (+2.1%) Share Price $522.19 Est. Cost/Share $605.43 Unrealized @ Report Date -13.7%
XYZ Block Inc Cl A 0.0%
Value $3.861M (-1.7%) Shares 52,515 (+1.6%) Share Price $73.53 Est. Cost/Share $84.12 Unrealized @ Report Date -12.6%
EIDO Ishares Msci Indonia Etf 0.0%
Value $849K (+8.6%) Shares 72,338 (+4.8%) Share Price $11.73 Est. Cost/Share $22.58 Unrealized @ Report Date -48.0%
JBGS Jbg Smith Properties 0.0%
Value $150K (-30.8%) Shares 14,920 (+1.1%) Share Price $10.04 Est. Cost/Share $27.24 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $3.319M (+2.0%) Shares 33,693 (+1.9%) Share Price $98.50 Est. Cost/Share $110.62 Unrealized @ Report Date -11.0%
DPZ Dominos Pizza Inc 0.0%
Value $1.108M (+6.0%) Shares 3,698 (+4.8%) Share Price $299.61 Est. Cost/Share $459.03 Unrealized @ Report Date -34.7%
NVO Novo-Nordisk AS ADR 0.0%
Value $332K (-15.7%) Shares 8,745 (+6.6%) Share Price $37.91 Est. Cost/Share $57.07 Unrealized @ Report Date -33.6%
MRTN Marten Transport LTD 0.0%
Value $192K (-24.3%) Shares 14,873 (+1.7%) Share Price $12.92 Est. Cost/Share $15.60 Unrealized @ Report Date -17.2%
DLTR Dollar Tree Inc 0.0%
Value $2.458M (-2.4%) Shares 21,559 (+3.5%) Share Price $114.02 Est. Cost/Share $125.60 Unrealized @ Report Date -9.2%
FBK Fb Finl Corp Com 0.0%
Value $657K (+10.0%) Shares 12,699 (+17.7%) Share Price $51.70 Est. Cost/Share $44.27 Unrealized @ Report Date +16.8%
GH Guardant Health, Inc. 0.0%
Value $283K (+26.3%) Shares 1,587 (+6.2%) Share Price $178.36 Est. Cost/Share $111.96 Unrealized @ Report Date +59.3%
XP XP INC CL A 0.0%
Value $244K (+30.5%) Shares 11,639 (+1.1%) Share Price $21.00 Est. Cost/Share $17.70 Unrealized @ Report Date +18.6%
CENX Century Alum Co 0.0%
Value $624K (-8.4%) Shares 17,332 (+17.2%) Share Price $35.98 Est. Cost/Share $20.61 Unrealized @ Report Date +74.6%
ARR Armour Residential REIT Inc 0.0%
Value $497K (-10.1%) Shares 35,946 (+13.4%) Share Price $13.83 Est. Cost/Share $17.61 Unrealized @ Report Date —
FLUT Flutter Entertainment Plc 0.0%
Value $240K (-18.9%) Shares 3,214 (+11.2%) Share Price $74.55 Est. Cost/Share $189.62 Unrealized @ Report Date -60.7%
ZM Zoom Communications Inc 0.0%
Value $461K (+13.8%) Shares 5,080 (+8.2%) Share Price $90.77 Est. Cost/Share $73.52 Unrealized @ Report Date +23.5%
NU Nu Holdings Ltd Cl A 0.0%
Value $1.229M (-4.3%) Shares 97,075 (+1.0%) Share Price $12.66 Est. Cost/Share $11.47 Unrealized @ Report Date +10.4%
STE Steris Plc Usd 0.0%
Value $2.795M (+2.0%) Shares 13,311 (+2.3%) Share Price $210.01 Est. Cost/Share $219.20 Unrealized @ Report Date -4.2%
CNC Centene Corp 0.0%
Value $4.06M (-1.3%) Shares 65,354 (+2.0%) Share Price $62.12 Est. Cost/Share $73.35 Unrealized @ Report Date -15.3%
SPCX Space Exploration Technology C 0.0%
Value $1.114M (+4.8%) Shares 7,383 (+18.7%) Share Price $150.86 Est. Cost/Share $165.60 Unrealized @ Report Date -8.9%
BANC Banc Of California Inc 0.0%
Value $689K (-6.8%) Shares 39,963 (+10.5%) Share Price $17.23 Est. Cost/Share $14.84 Unrealized @ Report Date +16.1%
RKT Rocket Companies Inc Class A 0.0%
Value $212K (-18.8%) Shares 18,437 (+11.1%) Share Price $11.51 Est. Cost/Share $17.54 Unrealized @ Report Date -34.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.587M (-3.0%) Shares 19,457 (+5.5%) Share Price $81.54 Est. Cost/Share $72.17 Unrealized @ Report Date +13.0%
MOS Mosaic Co 0.0%
Value $1.102M (+4.6%) Shares 50,912 (+2.4%) Share Price $21.65 Est. Cost/Share $37.07 Unrealized @ Report Date -41.6%
CRSR Corsair Gaming Inc 0.0%
Value $162K (+42.0%) Shares 11,982 (+1.7%) Share Price $13.50 Est. Cost/Share $19.98 Unrealized @ Report Date -32.4%
SCSC Scansource Inc 0.0%
Value $301K (+18.9%) Shares 5,121 (+5.5%) Share Price $58.73 Est. Cost/Share $44.43 Unrealized @ Report Date +32.2%
MELI Mercadolibre Inc 0.0%
Value $252K (+22.9%) Shares 146 (+20.7%) Share Price $1728.53 Est. Cost/Share $1974.75 Unrealized @ Report Date -12.5%
FA First Advantage Corp 0.0%
Value $431K (+12.2%) Shares 24,231 (+13.8%) Share Price $17.80 Est. Cost/Share $15.24 Unrealized @ Report Date +16.8%
JBS Jbs NV Cl A 0.0%
Value $175K (+36.0%) Shares 15,536 (+42.8%) Share Price $11.29 Est. Cost/Share $14.07 Unrealized @ Report Date -19.8%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value $299K (+17.4%) Shares 14,455 (+15.1%) Share Price $20.67 Est. Cost/Share $16.36 Unrealized @ Report Date +25.7%
RPRX Royalty Pharma PLC Class A 0.0%
Value $433K (+11.4%) Shares 7,424 (+7.0%) Share Price $58.36 Est. Cost/Share $40.73 Unrealized @ Report Date +43.3%
OUT Outfront Media Inc New 0.0%
Value $1.287M (-3.3%) Shares 46,382 (+14.2%) Share Price $27.75 Est. Cost/Share $18.19 Unrealized @ Report Date —
CRWV Coreweave Inc Cl A 0.0%
Value $364K (-10.4%) Shares 4,175 (+2.4%) Share Price $87.12 Est. Cost/Share $107.42 Unrealized @ Report Date -18.9%
NOVT Novanta Inc 0.0%
Value $1.555M (-2.6%) Shares 10,934 (+11.2%) Share Price $142.19 Est. Cost/Share $137.45 Unrealized @ Report Date +3.5%
TD Toronto Dominion Bank Ont 0.0%
Value $415K (+10.7%) Shares 3,529 (+14.4%) Share Price $117.53 Est. Cost/Share $77.43 Unrealized @ Report Date +51.8%
COCO Vita Coco Co Inc 0.0%
Value $740K (-5.1%) Shares 12,930 (+9.6%) Share Price $57.25 Est. Cost/Share $55.32 Unrealized @ Report Date +3.5%
AORT Artivion Inc 0.0%
Value $295K (+14.9%) Shares 12,942 (+13.1%) Share Price $22.82 Est. Cost/Share $20.86 Unrealized @ Report Date +9.4%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value $320K (+13.5%) Shares 1,750 (+4.4%) Share Price $183.10 Est. Cost/Share $180.38 Unrealized @ Report Date +1.5%
VIR Vir Biotechnology, Inc. 0.0%
Value $328K (+13.1%) Shares 29,323 (+3.1%) Share Price $11.18 Est. Cost/Share $20.29 Unrealized @ Report Date -44.9%
BXP Bxp Inc 0.0%
Value $1.476M (-2.5%) Shares 24,154 (+5.8%) Share Price $61.11 Est. Cost/Share $87.07 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $141K (+35.8%) Shares 44,589 (+34.3%) Share Price $3.16 Est. Cost/Share $10.67 Unrealized @ Report Date -70.3%
AFRM Affirm Holdings Inc Cl A 0.0%
Value $271K (-12.0%) Shares 3,914 (+3.7%) Share Price $69.23 Est. Cost/Share $65.70 Unrealized @ Report Date +5.4%
INSM Insmed Inc 0.0%
Value $342K (+12.1%) Shares 2,993 (+4.7%) Share Price $114.14 Est. Cost/Share $105.53 Unrealized @ Report Date +8.2%
BCPC Balchem Corp 0.0%
Value $1.507M (+2.4%) Shares 9,137 (+4.9%) Share Price $164.96 Est. Cost/Share $156.85 Unrealized @ Report Date +5.2%
HEI/A Heico Corp Cl A 0.0%
Value $314K (-9.6%) Shares 1,375 (+2.2%) Share Price $228.33 Est. Cost/Share $159.07 Unrealized @ Report Date +43.5%
SBSI Southside Bancshares Inc 0.0%
Value $213K (-12.5%) Shares 7,081 (+2.4%) Share Price $30.08 Est. Cost/Share $41.14 Unrealized @ Report Date -26.9%
CPNG Coupang Inc Cl A 0.0%
Value $285K (-9.6%) Shares 20,518 (+13.2%) Share Price $13.87 Est. Cost/Share $19.45 Unrealized @ Report Date -28.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $377K (-7.3%) Shares 5,187 (+5.6%) Share Price $72.65 Est. Cost/Share $46.81 Unrealized @ Report Date +55.2%
MDB Mongodb Inc Cl A 0.0%
Value $378K (+8.3%) Shares 1,085 (+4.3%) Share Price $348.61 Est. Cost/Share $201.62 Unrealized @ Report Date +72.9%
CHTR Charter Communications Inc Cl 0.0%
Value $1.991M (+1.4%) Shares 17,952 (+30.0%) Share Price $110.90 Est. Cost/Share $520.45 Unrealized @ Report Date -78.7%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value $383K (+7.7%) Shares 186 (+8.8%) Share Price $2060.20 Est. Cost/Share $1622.74 Unrealized @ Report Date +27.0%
HST Host Hotels & Resorts Inc 0.0%
Value $1.625M (-1.6%) Shares 72,574 (+4.2%) Share Price $22.39 Est. Cost/Share $14.30 Unrealized @ Report Date —
NOK Nokia Corp Sponsored Adr 0.0%
Value $183K (-12.6%) Shares 18,036 (+14.5%) Share Price $10.14 Est. Cost/Share $6.28 Unrealized @ Report Date +61.4%
SOFI Sofi Technologies Inc 0.0%
Value $276K (-8.3%) Shares 17,549 (+4.5%) Share Price $15.72 Est. Cost/Share $13.91 Unrealized @ Report Date +13.0%
NABZY National Australia Bk Ltd Spon 0.0%
Value $243K (+11.4%) Shares 17,846 (+7.3%) Share Price $13.62 Est. Cost/Share $10.79 Unrealized @ Report Date +24.4%
GNL Global Net Lease Inc 0.0%
Value $435K (-5.3%) Shares 52,612 (+2.4%) Share Price $8.26 Est. Cost/Share $12.77 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $572K (-3.9%) Shares 35,048 (+3.1%) Share Price $16.32 Est. Cost/Share $7.38 Unrealized @ Report Date +121.2%
ZTS Zoetis Inc Cl A 0.0%
Value $3.89M (+0.6%) Shares 55,700 (+3.5%) Share Price $69.83 Est. Cost/Share $200.73 Unrealized @ Report Date -65.2%
CELH Celsius Holdings Inc New 0.0%
Value $832K (-2.6%) Shares 30,419 (+4.2%) Share Price $27.35 Est. Cost/Share $45.23 Unrealized @ Report Date -39.5%
UL Unilever PLC Sp ADR New 0.0%
Value $278K (+8.5%) Shares 4,584 (+7.4%) Share Price $60.73 Est. Cost/Share $66.95 Unrealized @ Report Date -9.3%
APO Apollo Global Mgmt Inc 0.1%
Value $5.228M (+0.4%) Shares 45,048 (+2.4%) Share Price $116.06 Est. Cost/Share $143.58 Unrealized @ Report Date -19.2%
OPTU Optimum Communications Inc Cl 0.0%
Value $101K (+26.4%) Shares 101,814 (+85.3%) Share Price $0.99 Est. Cost/Share $1.20 Unrealized @ Report Date -17.4%
QSR Restaurant Brands Intl Inc Com 0.0%
Value $359K (+5.4%) Shares 5,046 (+7.5%) Share Price $71.08 Est. Cost/Share $64.38 Unrealized @ Report Date +10.4%
BMO Bank Montreal Que Com 0.0%
Value $247K (+7.4%) Shares 1,474 (+13.5%) Share Price $167.25 Est. Cost/Share $99.81 Unrealized @ Report Date +67.6%
IBKR Interactive Brokers Group Inc 0.0%
Value $3.514M (-0.5%) Shares 41,140 (+1.4%) Share Price $85.42 Est. Cost/Share $40.54 Unrealized @ Report Date +110.7%
RACE Ferrari NV 0.0%
Value $246K (+7.1%) Shares 627 (+1.5%) Share Price $392.85 Est. Cost/Share $268.12 Unrealized @ Report Date +46.5%
RY Royal Bank CDA 0.0%
Value $586K (-2.6%) Shares 2,981 (+2.5%) Share Price $196.59 Est. Cost/Share $107.00 Unrealized @ Report Date +83.7%
CURB Curbline Properties Corp 0.0%
Value $774K (-1.9%) Shares 27,799 (+7.2%) Share Price $27.83 Est. Cost/Share $23.53 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $2.039M (+0.7%) Shares 30,795 (+11.1%) Share Price $66.21 Est. Cost/Share $64.97 Unrealized @ Report Date +1.9%
MKL Markel Group Inc 0.0%
Value $491K (-2.8%) Shares 287 (+10.8%) Share Price $1712.45 Est. Cost/Share $1387.75 Unrealized @ Report Date +23.4%
FISV Fiserv Inc 0.0%
Value $2.862M (-0.5%) Shares 63,344 (+8.0%) Share Price $45.18 Est. Cost/Share $101.24 Unrealized @ Report Date -55.4%
OMF Onemain Holdings Inc 0.0%
Value $304K (+4.2%) Shares 5,489 (+14.7%) Share Price $55.39 Est. Cost/Share $43.94 Unrealized @ Report Date +26.1%
KHC Kraft Heinz Co 0.0%
Value $1.85M (+0.6%) Shares 81,424 (+4.6%) Share Price $22.72 Est. Cost/Share $30.32 Unrealized @ Report Date -25.1%
HUM Humana Inc 0.1%
Value $7.333M (-0.1%) Shares 19,219 (+3.9%) Share Price $381.57 Est. Cost/Share $419.89 Unrealized @ Report Date -9.1%
CPF Central Pac Financial Corp 0.0%
Value $237K (-4.1%) Shares 6,612 (+2.1%) Share Price $35.89 Est. Cost/Share $22.94 Unrealized @ Report Date +56.4%
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value $1.432M (-0.6%) Shares 11,980 (+6.9%) Share Price $119.53 Est. Cost/Share $93.67 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $124K (-6.5%) Shares 14,729 (+18.2%) Share Price $8.40 Est. Cost/Share $17.35 Unrealized @ Report Date -51.6%
TSCO Tractor Supply Co 0.0%
Value $1.799M (+0.5%) Shares 57,487 (+1.5%) Share Price $31.29 Est. Cost/Share $52.20 Unrealized @ Report Date -40.1%
LMAT Lemaitre Vascular Inc 0.0%
Value $553K (+1.5%) Shares 6,691 (+18.0%) Share Price $82.59 Est. Cost/Share $55.63 Unrealized @ Report Date +48.5%
ENB ENBRIDGE INC COM 0.0%
Value $216K (+3.8%) Shares 4,639 (+21.0%) Share Price $46.49 Est. Cost/Share $35.14 Unrealized @ Report Date +32.3%
AUR Aurora Innovation Inc Class A 0.0%
Value $87,726 (-8.0%) Shares 15,835 (+13.2%) Share Price $5.54 Est. Cost/Share $6.11 Unrealized @ Report Date -9.4%
RIVN Rivian Automotive Inc Cl A 0.0%
Value $214K (-3.1%) Shares 14,325 (+12.5%) Share Price $14.94 Est. Cost/Share $15.90 Unrealized @ Report Date -6.1%
KOP Koppers Holdings Inc 0.0%
Value $223K (+2.9%) Shares 4,895 (+1.3%) Share Price $45.59 Est. Cost/Share $33.60 Unrealized @ Report Date +35.7%
MSEX Middlesex Wtr Co 0.0%
Value $250K (-2.3%) Shares 4,723 (+3.6%) Share Price $52.97 Est. Cost/Share $104.54 Unrealized @ Report Date -49.3%
RIG Transocean LTD Reg 0.0%
Value $61,423 (+9.8%) Shares 11,722 (+2.5%) Share Price $5.24 Est. Cost/Share $3.46 Unrealized @ Report Date +51.5%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value $567K (-0.9%) Shares 3,621 (+1.8%) Share Price $156.46 Est. Cost/Share $84.90 Unrealized @ Report Date +82.9%
TRUP Trupanion Inc 0.0%
Value $218K (-2.0%) Shares 9,328 (+4.0%) Share Price $23.36 Est. Cost/Share $111.84 Unrealized @ Report Date -79.1%
UTL Unitil Corp 0.0%
Value $231K (-1.7%) Shares 4,548 (+2.0%) Share Price $50.76 Est. Cost/Share $43.55 Unrealized @ Report Date +16.6%
ERIC Ericsson 0.0%
Value $136K (-2.8%) Shares 14,891 (+18.4%) Share Price $9.15 Est. Cost/Share $10.19 Unrealized @ Report Date -10.2%
TFC Truist Financial Corp 0.1%
Value $6.958M (-0.0%) Shares 150,279 (+7.5%) Share Price $46.30 Est. Cost/Share $49.14 Unrealized @ Report Date -5.8%
FWONK Liberty Media Corp Lbty One S 0.0%
Value $280K (+1.2%) Shares 3,034 (+4.2%) Share Price $92.40 Est. Cost/Share $80.43 Unrealized @ Report Date —
ERIE Erie Indemnity Co Cl A 0.1%
Value $5.342M (+0.1%) Shares 24,378 (+9.5%) Share Price $219.15 Est. Cost/Share $352.41 Unrealized @ Report Date -37.8%
BPOP Popular Inc 0.0%
Value $244K (-1.1%) Shares 1,569 (+4.5%) Share Price $155.45 Est. Cost/Share $96.20 Unrealized @ Report Date +61.6%
QAT Ishares Msci Qatar Etf 0.0%
Value $847K (+0.2%) Shares 51,979 (+10.8%) Share Price $16.29 Est. Cost/Share $20.05 Unrealized @ Report Date -18.7%
CHKP Check Point Software Tech LTD 0.0%
Value $493K (-0.3%) Shares 3,839 (+2.0%) Share Price $128.35 Est. Cost/Share $118.41 Unrealized @ Report Date +8.4%
DCH Dauch Corp Com 0.0%
Value $316K (-0.4%) Shares 60,628 (+3.4%) Share Price $5.22 Est. Cost/Share $8.08 Unrealized @ Report Date -35.4%

Exited Positions (54)

XOM Exxon Mobil Corp 0.8%
Value $69.46M Shares 508,081 Share Price $136.72 * Est. Cost/Share $57.65 Unrealized @ Report Date +182.3%
OKE Oneok Inc 0.1%
Value $5.336M Shares 61,372 Share Price $86.94 Est. Cost/Share $53.78 Unrealized @ Report Date +58.6%
EA Electronic Arts Inc 0.1%
Value $4.655M Shares 22,703 Share Price $205.04 * Est. Cost/Share $130.69 Unrealized @ Report Date +60.5%
AVB Avalonbay Communities Inc 0.0%
Value $4.338M Shares 22,992 Share Price $188.69 Est. Cost/Share $204.13 Unrealized @ Report Date —
WBS Webster Financial Corp Ct 0.0%
Value $3.506M Shares 45,872 Share Price $76.42 Est. Cost/Share $57.67 Unrealized @ Report Date +34.5%
GTLS Chart Industries Inc 0.0%
Value $2.675M Shares 12,801 Share Price $208.94 Est. Cost/Share $167.38 Unrealized @ Report Date +25.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.009M Shares 28,010 Share Price $71.74 Est. Cost/Share $31.07 Unrealized @ Report Date +133.2%
GTES Gates Industrial Corporation P 0.0%
Value $2M Shares 71,496 Share Price $27.97 * Est. Cost/Share $17.11 Unrealized @ Report Date +53.1%
JHG Janus Henderson Group Plc 0.0%
Value $1.759M Shares 33,869 Share Price $51.95 Est. Cost/Share $43.74 Unrealized @ Report Date +18.8%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.437M Shares 42,423 Share Price $33.88 * Est. Cost/Share $9.93 Unrealized @ Report Date +298.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $986K Shares 31,371 Share Price $31.43 Est. Cost/Share $12.21 Unrealized @ Report Date +157.9%
NSA National Storage Affiliates 0.0%
Value $871K Shares 19,585 Share Price $44.47 Est. Cost/Share $67.77 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $499K Shares 42,625 Share Price $11.71 * Est. Cost/Share $42.86 Unrealized @ Report Date -78.5%
STEL Stellar Bancorp Inc 0.0%
Value $478K Shares 12,147 Share Price $39.32 Est. Cost/Share $30.96 Unrealized @ Report Date —
SEM Select Med Holdings Corp 0.0%
Value $474K Shares 28,730 Share Price $16.51 Est. Cost/Share $15.86 Unrealized @ Report Date —
STAA STAAR Surgical Company 0.0%
Value $382K Shares 13,330 Share Price $28.69 * Est. Cost/Share $103.02 Unrealized @ Report Date -78.1%
TWO Two Harbors Inv Corp 0.0%
Value $345K Shares 27,789 Share Price $12.41 Est. Cost/Share $15.43 Unrealized @ Report Date —
PZZA Papa Johns Intl Inc 0.0%
Value $323K Shares 8,777 Share Price $36.77 * Est. Cost/Share $106.74 Unrealized @ Report Date -81.5%
AVNS Avanos Med Inc 0.0%
Value $312K Shares 12,531 Share Price $24.88 Est. Cost/Share $32.33 Unrealized @ Report Date -22.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value $311K Shares 8,588 Share Price $36.20 * Est. Cost/Share $19.49 Unrealized @ Report Date +11.9%
AOSL Alpha & Omega Semicon 0.0%
Value $309K Shares 6,526 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
PRKS United Parks & Resorts Inc 0.0%
Value $302K Shares 6,323 Share Price $47.74 * Est. Cost/Share $50.42 Unrealized @ Report Date -35.7%
SAH Sonic Automotive Inc Cl A 0.0%
Value $300K Shares 3,536 Share Price $84.79 * Est. Cost/Share $50.10 Unrealized @ Report Date +20.5%
ASTS AST Spacemobile Inc Cl A 0.0%
Value $293K Shares 3,298 Share Price $88.86 * Est. Cost/Share $75.27 Unrealized @ Report Date -21.8%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value $284K Shares 3,442 Share Price $82.40 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.8%
APOG Apogee Enterprises Inc 0.0%
Value $262K Shares 5,737 Share Price $45.74 * Est. Cost/Share $37.35 Unrealized @ Report Date -5.3%
FG F&G Annuities & Life Inc Commo 0.0%
Value $245K Shares 9,217 Share Price $26.59 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
SAM Boston Beer Inc Cl A 0.0%
Value $245K Shares 1,384 Share Price $177.03 * Est. Cost/Share $487.43 Unrealized @ Report Date -66.4%
WGO Winnebago Industries Inc 0.0%
Value $234K Shares 7,488 Share Price $31.24 * Est. Cost/Share $71.98 Unrealized @ Report Date -63.4%
BJRI Bjs Restaurants Inc 0.0%
Value $222K Shares 3,656 Share Price $60.73 * Est. Cost/Share $43.75 Unrealized @ Report Date +31.0%
MATW Matthews Intl Corp Cl A 0.0%
Value $220K Shares 8,164 Share Price $26.92 * Est. Cost/Share $31.37 Unrealized @ Report Date -38.8%
BLD Topbuild Corp 0.0%
Value $218K Shares 616 Share Price $354.53 Est. Cost/Share $253.83 Unrealized @ Report Date +39.7%
VIK Viking Holdings Ltd 0.0%
Value $218K Shares 2,083 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
WSR Whitestone REIT 0.0%
Value $212K Shares 11,184 Share Price $18.96 Est. Cost/Share $10.21 Unrealized @ Report Date —
JBSS Sanfilippo John B & Son Inc 0.0%
Value $209K Shares 2,436 Share Price $85.99 * Est. Cost/Share $79.07 Unrealized @ Report Date -15.9%
SCHL Scholastic Corp 0.0%
Value $208K Shares 4,514 Share Price $46.00 * Est. Cost/Share $28.45 Unrealized @ Report Date +23.6%
EGBN Eagle Bancorp Inc Md 0.0%
Value $207K Shares 7,306 Share Price $28.39 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%
MDLN Medline Inc Cl A 0.0%
Value $207K Shares 5,257 Share Price $39.44 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
STM Stmicroelectronics N V Shs-N Y 0.0%
Value $205K Shares 2,740 Share Price $74.89 * Est. Cost/Share $24.81 Unrealized @ Report Date +115.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $203K Shares 3,811 Share Price $53.30 Est. Cost/Share $34.64 Unrealized @ Report Date +51.9%
SMP Standard Motor Products Inc 0.0%
Value $200K Shares 5,133 Share Price $38.97 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%
SHEN Shenandoah Telecommunications 0.0%
Value $185K Shares 12,280 Share Price $15.08 * Est. Cost/Share $28.08 Unrealized @ Report Date -60.0%
VRRM Verra Mobility Corp 0.0%
Value $178K Shares 41,772 Share Price $4.25 * Est. Cost/Share $16.37 Unrealized @ Report Date -81.1%
CCOI Cogent Communications Holdings 0.0%
Value $177K Shares 12,743 Share Price $13.88 * Est. Cost/Share $58.25 Unrealized @ Report Date -86.6%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value $169K Shares 20,717 Share Price $8.14 Est. Cost/Share $14.31 Unrealized @ Report Date —
VALE Vale S A Adr 0.0%
Value $151K Shares 10,011 Share Price $15.04 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.2%
RWT Redwood Trust Inc 0.0%
Value $150K Shares 31,584 Share Price $4.74 Est. Cost/Share $12.03 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $135K Shares 11,574 Share Price $11.65 * Est. Cost/Share $22.46 Unrealized @ Report Date -56.8%
NPSNY Naspers Ltd 0.0%
Value $117K Shares 11,730 Share Price $10.01 * Est. Cost/Share $6.86 Unrealized @ Report Date +24.7%
CCLFX Cliffwater Corporate Lendng Fu 0.0%
Value $106K Shares 10,100 Share Price $10.47 Est. Cost/Share $10.54 Unrealized @ Report Date —
LPL Lg Display 0.0%
Value $100K Shares 25,713 Share Price $3.89 * Est. Cost/Share $5.42 Unrealized @ Report Date -45.5%
NABL N-Able Inc Common Stock 0.0%
Value $68,262 Shares 18,600 Share Price $3.67 * Est. Cost/Share $13.85 Unrealized @ Report Date -70.4%
STLA Stellantis Nv 0.0%
Value $58,818 Shares 10,247 Share Price $5.74 Est. Cost/Share $17.17 Unrealized @ Report Date —
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value $30,276 Shares 13,456 Share Price $2.25 * Est. Cost/Share $4.38 Unrealized @ Report Date -62.3%

Decreased Positions (965)

AMAT Applied Materials Inc 0.5%
Value $39.99M (-30.0%) Shares 78,207 (-1.0%) Share Price $511.38 Est. Cost/Share $139.66 Unrealized @ Report Date +266.2%
CAT Caterpillar Inc 0.6%
Value $49.97M (-25.0%) Shares 61,629 (-1.4%) Share Price $810.79 Est. Cost/Share $186.54 Unrealized @ Report Date +334.6%
PLTR Palantir Technologies Inc Cl A 0.4%
Value $39.64M (+58.7%) Shares 211,910 (-1.0%) Share Price $187.05 Est. Cost/Share $33.74 Unrealized @ Report Date +454.3%
MU Micron Technology Inc 1.4%
Value $123M (-9.3%) Shares 115,874 (-1.8%) Share Price $1065.11 Est. Cost/Share $75.64 Unrealized @ Report Date +1308.1%
SNDK Sandisk Corp 0.3%
Value $22.7M (-26.7%) Shares 13,047 (-4.2%) Share Price $1739.89 Est. Cost/Share $47.95 Unrealized @ Report Date +3528.2%
GE General Electric Company 0.4%
Value $33.96M (-17.7%) Shares 108,754 (-1.5%) Share Price $312.29 Est. Cost/Share $63.02 Unrealized @ Report Date +395.6%
EFA Ishares Msci Eafe Etf 0.2%
Value $18.28M (-28.5%) Shares 175,943 (-28.5%) Share Price $103.89 Est. Cost/Share $95.23 Unrealized @ Report Date +9.1%
GEV GE Vernova Inc 0.3%
Value $24.29M (-20.7%) Shares 25,558 (-1.9%) Share Price $950.51 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value $37.3M (-12.8%) Shares 2,021,726 (-14.0%) Share Price $18.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.3%
Value $22.23M (+32.3%) Shares 32,933 (-1.7%) Share Price $675.05 Est. Cost/Share $615.65 Unrealized @ Report Date +9.6%
MPC Marathon Petroleum Corp 0.2%
Value $15.63M (+49.8%) Shares 39,536 (-3.2%) Share Price $395.42 Est. Cost/Share $58.41 Unrealized @ Report Date +577.0%
UNH Unitedhealth Group Inc 0.3%
Value $30.44M (-13.4%) Shares 82,913 (-2.0%) Share Price $367.08 Est. Cost/Share $424.47 Unrealized @ Report Date -13.5%
VLO Valero Energy Corp 0.2%
Value $14.76M (+43.5%) Shares 38,085 (-3.6%) Share Price $387.61 Est. Cost/Share $66.90 Unrealized @ Report Date +479.4%
MRNA Moderna Inc 0.1%
Value $7.282M (+154.4%) Shares 37,814 (-7.5%) Share Price $192.57 Est. Cost/Share $245.89 Unrealized @ Report Date -21.7%
GS Goldman Sachs Group Inc 0.3%
Value $28.6M (-12.2%) Shares 31,764 (-1.3%) Share Price $900.37 Est. Cost/Share $356.01 Unrealized @ Report Date +152.9%
MTZ Mastec Inc 0.0%
Value $3.585M (-51.1%) Shares 16,782 (-4.7%) Share Price $213.62 Est. Cost/Share $90.50 Unrealized @ Report Date +136.0%
MKSI Mks Inc 0.1%
Value $4.665M (-43.8%) Shares 17,579 (-5.8%) Share Price $265.36 Est. Cost/Share $147.39 Unrealized @ Report Date +80.0%
CRS Carpenter Technology Corp 0.1%
Value $5.061M (-41.1%) Shares 13,016 (-6.5%) Share Price $388.82 Est. Cost/Share $31.15 Unrealized @ Report Date +1148.1%
NOW Servicenow Inc 0.1%
Value $13.2M (+33.6%) Shares 98,476 (-1.1%) Share Price $134.01 Est. Cost/Share $162.56 Unrealized @ Report Date -17.6%
MRK Merck & Co Inc 0.4%
Value $32.34M (+11.3%) Shares 222,533 (-1.6%) Share Price $145.31 Est. Cost/Share $71.80 Unrealized @ Report Date +102.4%
STRL Sterling Infrastucture, Inc 0.0%
Value $3.943M (-45.4%) Shares 8,018 (-6.8%) Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%
TWLO Twilio Inc Cl A 0.1%
Value $11.72M (+34.6%) Shares 40,087 (-5.0%) Share Price $292.46 Est. Cost/Share $112.34 Unrealized @ Report Date +160.3%
PSTG Everpure Inc 0.0%
Value $3.931M (-43.1%) Shares 30,055 (-65.7%) Share Price $130.78 Est. Cost/Share $44.65 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $3.497M (-44.9%) Shares 12,778 (-64.6%) Share Price $273.68 Est. Cost/Share $190.29 Unrealized @ Report Date +43.8%
CHRW C H Robinson Worldwide Inc 0.1%
Value $8.073M (-25.8%) Shares 54,563 (-5.6%) Share Price $147.96 Est. Cost/Share $86.08 Unrealized @ Report Date +71.9%
T AT&T Inc 0.2%
Value $20.09M (+15.7%) Shares 823,212 (-1.8%) Share Price $24.40 Est. Cost/Share $14.68 Unrealized @ Report Date +66.2%
OKTA Okta Inc Cl A 0.1%
Value $9.086M (+42.4%) Shares 43,451 (-7.1%) Share Price $209.11 Est. Cost/Share $106.46 Unrealized @ Report Date +96.4%
HONA Honeywell Aerospace Inc 0.1%
Value $4.596M (-36.3%) Shares 29,659 (-9.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
C Citigroup Inc 0.3%
Value $24.96M (-9.2%) Shares 192,742 (-1.8%) Share Price $129.48 Est. Cost/Share $56.47 Unrealized @ Report Date +129.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value $8.837M (+39.2%) Shares 138,318 (-1.7%) Share Price $63.89 Est. Cost/Share $13.37 Unrealized @ Report Date +377.7%
GD General Dynamics Corp 0.1%
Value $12.49M (-15.4%) Shares 37,654 (-9.7%) Share Price $331.83 Est. Cost/Share $187.68 Unrealized @ Report Date +76.8%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value $1.064M (-68.1%) Shares 19,667 (-66.9%) Share Price $54.10 Est. Cost/Share $92.88 Unrealized @ Report Date -41.7%
FRT Federal Realty Inv Tr New 0.1%
Value $7.958M (-21.9%) Shares 73,489 (-10.9%) Share Price $108.29 Est. Cost/Share $101.89 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $12.81M (-14.7%) Shares 46,503 (-2.5%) Share Price $275.39 Est. Cost/Share $250.23 Unrealized @ Report Date +10.1%
CW Curtiss Wright Corp 0.1%
Value $4.496M (-32.8%) Shares 8,268 (-6.4%) Share Price $543.82 Est. Cost/Share $130.41 Unrealized @ Report Date +317.0%
DY Dycom Industries Inc 0.0%
Value $2.106M (-50.5%) Shares 7,828 (-7.1%) Share Price $269.08 Est. Cost/Share $85.49 Unrealized @ Report Date +214.7%
CB Chubb Limited 0.2%
Value $20.86M (-9.3%) Shares 64,125 (-5.0%) Share Price $325.25 Est. Cost/Share $177.96 Unrealized @ Report Date +82.8%
PFE Pfizer Inc 0.2%
Value $14.79M (+16.9%) Shares 518,704 (-1.3%) Share Price $28.52 Est. Cost/Share $39.95 Unrealized @ Report Date -28.6%
JNJ Johnson & Johnson 0.8%
Value $70.53M (+3.1%) Shares 266,405 (-1.1%) Share Price $264.74 Est. Cost/Share $145.33 Unrealized @ Report Date +82.2%
RBA Rb Global Inc 0.0%
Value $4.004M (-34.7%) Shares 49,201 (-6.6%) Share Price $81.39 Est. Cost/Share $73.93 Unrealized @ Report Date +10.1%
NEM Newmont Corporation 0.1%
Value $12.38M (+19.8%) Shares 107,372 (-2.9%) Share Price $115.34 Est. Cost/Share $46.34 Unrealized @ Report Date +148.9%
WWD Woodward Inc 0.1%
Value $5.106M (-28.2%) Shares 15,539 (-7.0%) Share Price $328.59 Est. Cost/Share $109.35 Unrealized @ Report Date +200.5%
TTMI Ttm Technologies Inc 0.0%
Value $3.346M (-37.4%) Shares 27,236 (-4.7%) Share Price $122.84 Est. Cost/Share $20.19 Unrealized @ Report Date +508.4%
DKS Dicks Sporting Goods Inc 0.0%
Value $2.438M (-44.3%) Shares 18,154 (-5.8%) Share Price $134.29 Est. Cost/Share $147.30 Unrealized @ Report Date -8.8%
GWW Grainger W W Inc 0.2%
Value $13.49M (-12.1%) Shares 10,833 (-4.1%) Share Price $1245.72 Est. Cost/Share $476.45 Unrealized @ Report Date +161.5%
NXT Nextpower Inc 0.0%
Value $3.102M (-37.4%) Shares 39,800 (-4.3%) Share Price $77.93 Est. Cost/Share $49.82 Unrealized @ Report Date +56.4%
BEN Franklin Templeton Inc 0.1%
Value $8.689M (-17.2%) Shares 270,518 (-14.2%) Share Price $32.12 Est. Cost/Share $24.22 Unrealized @ Report Date +32.6%
RRX Regal Beloit Corp 0.0%
Value $2.807M (-38.6%) Shares 18,095 (-5.6%) Share Price $155.11 Est. Cost/Share $157.57 Unrealized @ Report Date -1.6%
DINO HF Sinclair Corporation 0.1%
Value $4.978M (+49.9%) Shares 46,389 (-2.7%) Share Price $107.32 Est. Cost/Share $32.80 Unrealized @ Report Date +227.2%
FN Fabrinet 0.0%
Value $3.964M (-29.3%) Shares 9,344 (-6.3%) Share Price $424.27 Est. Cost/Share $110.74 Unrealized @ Report Date +283.1%
AGX Argan Inc Com 0.0%
Value $1.409M (-53.5%) Shares 3,729 (-1.7%) Share Price $377.95 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
HRL Hormel Foods Corp 0.1%
Value $4.881M (-24.9%) Shares 244,780 (-6.5%) Share Price $19.94 Est. Cost/Share $34.33 Unrealized @ Report Date -41.9%
PPG PPG Industries Inc 0.1%
Value $7.547M (-17.6%) Shares 72,340 (-4.3%) Share Price $104.33 Est. Cost/Share $136.50 Unrealized @ Report Date -23.6%
SOLS Solstice Advanced Materials In 0.0%
Value $2.469M (-39.4%) Shares 43,844 (-4.7%) Share Price $56.32 Est. Cost/Share $48.70 Unrealized @ Report Date +15.7%
EWT Ishares Msci Taiwan Etf 0.7%
Value $61.11M (+2.6%) Shares 541,264 (-1.3%) Share Price $112.90 Est. Cost/Share $54.52 Unrealized @ Report Date +107.1%
BKNG Booking Holdings Inc 0.1%
Value $12.23M (-11.1%) Shares 75,057 (-2.7%) Share Price $162.91 Est. Cost/Share $266.93 Unrealized @ Report Date -39.0%
CL Colgate Palmolive Co 0.2%
Value $13.89M (-9.8%) Shares 162,763 (-3.0%) Share Price $85.32 Est. Cost/Share $70.88 Unrealized @ Report Date +20.4%
CAH Cardinal Health Inc 0.2%
Value $16.49M (-8.3%) Shares 74,134 (-2.1%) Share Price $222.50 Est. Cost/Share $46.34 Unrealized @ Report Date +380.1%
ENTG Entegris Inc Com 0.1%
Value $6.127M (-19.4%) Shares 39,768 (-5.9%) Share Price $154.06 Est. Cost/Share $100.41 Unrealized @ Report Date +53.4%
CTAS Cintas Corp 0.2%
Value $14.65M (+10.9%) Shares 75,130 (-3.3%) Share Price $195.06 Est. Cost/Share $168.80 Unrealized @ Report Date +15.6%
BWXT Bwx Technologies Inc Com 0.0%
Value $2.743M (-34.3%) Shares 20,020 (-6.7%) Share Price $137.00 Est. Cost/Share $63.73 Unrealized @ Report Date +115.0%
TROW Price T Rowe Group Inc 0.1%
Value $7.99M (-15.0%) Shares 76,789 (-7.1%) Share Price $104.05 Est. Cost/Share $147.74 Unrealized @ Report Date -29.6%
FICO Fair Isaac Corp 0.0%
Value $1.251M (-52.5%) Shares 2,112 (-4.2%) Share Price $592.47 Est. Cost/Share $396.94 Unrealized @ Report Date +49.3%
XPO XPO Inc 0.1%
Value $5.452M (-19.8%) Shares 30,981 (-6.4%) Share Price $175.98 Est. Cost/Share $44.97 Unrealized @ Report Date +291.3%
RBC RBC Bearings Inc 0.0%
Value $4.361M (-23.4%) Shares 8,735 (-1.2%) Share Price $499.23 Est. Cost/Share $229.21 Unrealized @ Report Date +117.8%
MCK Mckesson Corp 0.2%
Value $14.14M (+10.3%) Shares 16,567 (-2.4%) Share Price $853.80 Est. Cost/Share $217.57 Unrealized @ Report Date +292.4%
FTNT Fortinet Inc 0.1%
Value $10.47M (+14.3%) Shares 58,560 (-1.8%) Share Price $178.76 Est. Cost/Share $60.82 Unrealized @ Report Date +193.9%
TER Teradyne Inc 0.1%
Value $5.871M (-18.0%) Shares 14,645 (-1.1%) Share Price $400.91 Est. Cost/Share $137.55 Unrealized @ Report Date +191.5%
WSO Watsco Inc 0.0%
Value $2.935M (-30.5%) Shares 9,696 (-4.3%) Share Price $302.69 Est. Cost/Share $296.19 Unrealized @ Report Date +2.2%
ORLY O'reilly Automotive Inc 0.1%
Value $7.168M (-15.1%) Shares 83,926 (-8.5%) Share Price $85.41 Est. Cost/Share $88.13 Unrealized @ Report Date -3.1%
KMB Kimberly Clark Corp 0.1%
Value $8.876M (-12.5%) Shares 91,097 (-1.4%) Share Price $97.43 Est. Cost/Share $115.20 Unrealized @ Report Date -15.4%
WDAY Workday Inc Cl A 0.0%
Value $3.668M (+51.8%) Shares 19,261 (-2.4%) Share Price $190.46 Est. Cost/Share $255.36 Unrealized @ Report Date -25.4%
ONTO Onto Innovation Inc 0.0%
Value $3.973M (-23.7%) Shares 12,907 (-6.3%) Share Price $307.82 Est. Cost/Share $86.29 Unrealized @ Report Date +256.7%
TLN Talen Energy Corp 0.0%
Value $3.74M (-24.5%) Shares 11,961 (-7.3%) Share Price $312.69 Est. Cost/Share $361.29 Unrealized @ Report Date -13.5%
SYY Sysco Corp 0.1%
Value $10.44M (-10.4%) Shares 133,944 (-3.9%) Share Price $77.96 Est. Cost/Share $69.64 Unrealized @ Report Date +11.9%
MO Altria Group Inc 0.1%
Value $6.69M (-15.3%) Shares 99,347 (-9.5%) Share Price $67.34 Est. Cost/Share $33.33 Unrealized @ Report Date +102.1%
ALGM Allegro Microsystems Inc 0.0%
Value $1.181M (-50.3%) Shares 32,489 (-4.9%) Share Price $36.35 Est. Cost/Share $26.48 Unrealized @ Report Date +37.3%
NTNX Nutanix, Inc A 0.1%
Value $4.937M (+31.8%) Shares 70,119 (-4.6%) Share Price $70.41 Est. Cost/Share $73.09 Unrealized @ Report Date -3.7%
OC Owens Corning New 0.0%
Value $2.67M (-30.8%) Shares 22,871 (-5.8%) Share Price $116.74 Est. Cost/Share $90.77 Unrealized @ Report Date +28.6%
SPXC SPX Technologies Inc 0.0%
Value $2.251M (-34.4%) Shares 13,273 (-5.1%) Share Price $169.56 Est. Cost/Share $58.15 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.2%
Value $17.12M (+7.4%) Shares 66,341 (-6.8%) Share Price $258.06 Est. Cost/Share $208.30 Unrealized @ Report Date +23.9%
LSCC Lattice Semiconductor Corp 0.1%
Value $4.636M (-20.2%) Shares 36,904 (-2.8%) Share Price $125.62 Est. Cost/Share $74.85 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $8.939M (+14.7%) Shares 58,799 (-7.1%) Share Price $152.03 Est. Cost/Share $124.04 Unrealized @ Report Date +22.6%
BURL Burlington Stores Inc 0.1%
Value $4.505M (-20.1%) Shares 16,862 (-5.2%) Share Price $267.19 Est. Cost/Share $149.23 Unrealized @ Report Date +79.0%
ESS Essex Property Trust Inc 0.1%
Value $8.597M (-11.5%) Shares 31,914 (-4.2%) Share Price $269.39 Est. Cost/Share $272.49 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $2.998M (-26.9%) Shares 10,451 (-1.7%) Share Price $286.86 Est. Cost/Share $62.17 Unrealized @ Report Date +361.4%
EVR Evercore Inc Class A 0.0%
Value $2.661M (-29.2%) Shares 10,334 (-6.1%) Share Price $257.50 Est. Cost/Share $132.10 Unrealized @ Report Date +94.9%
CTSH Cognizant Technology Solutions 0.0%
Value $3.35M (+45.8%) Shares 58,314 (-1.7%) Share Price $57.44 Est. Cost/Share $75.30 Unrealized @ Report Date -23.7%
KVUE Kenvue Inc 0.1%
Value $9.149M (-10.3%) Shares 518,085 (-3.0%) Share Price $17.66 Est. Cost/Share $19.65 Unrealized @ Report Date -10.1%
TOL Toll Brothers Inc 0.0%
Value $3.496M (-23.1%) Shares 25,944 (-6.0%) Share Price $134.75 Est. Cost/Share $63.78 Unrealized @ Report Date +111.3%
USFD Us Foods Holding Corp 0.1%
Value $5.533M (-16.0%) Shares 60,005 (-6.8%) Share Price $92.21 Est. Cost/Share $37.01 Unrealized @ Report Date +149.2%
DAL Delta Air Lines Inc 0.1%
Value $4.729M (-18.1%) Shares 56,658 (-8.0%) Share Price $83.46 Est. Cost/Share $40.98 Unrealized @ Report Date +103.6%
AAL American Airlines Group Inc 0.0%
Value $2.309M (-31.1%) Shares 172,667 (-6.8%) Share Price $13.37 Est. Cost/Share $13.53 Unrealized @ Report Date -1.2%
WBD Warner Bros Discovery Inc Com 0.1%
Value $7.936M (+14.6%) Shares 256,420 (-1.3%) Share Price $30.95 Est. Cost/Share $17.65 Unrealized @ Report Date +75.3%
Q Qnity Electronics Inc Common S 0.0%
Value $3.037M (-24.9%) Shares 24,151 (-2.5%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
NBIS Nebius Group N V 0.0%
Value $1.861M (-35.0%) Shares 7,889 (-23.8%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
AFL Aflac Inc 0.2%
Value $13.9M (-6.6%) Shares 124,326 (-2.0%) Share Price $111.78 Est. Cost/Share $51.81 Unrealized @ Report Date +115.8%
DTM DT Midstream Inc 0.0%
Value $3.167M (-23.6%) Shares 26,509 (-6.2%) Share Price $119.47 Est. Cost/Share $41.63 Unrealized @ Report Date +187.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $3.907M (-20.0%) Shares 27,548 (-4.9%) Share Price $141.84 Est. Cost/Share $92.33 Unrealized @ Report Date +53.6%
RMBS Rambus Inc 0.0%
Value $2.993M (-24.5%) Shares 28,033 (-6.1%) Share Price $106.76 Est. Cost/Share $25.43 Unrealized @ Report Date +319.9%
ITW Illinois Tool Works Inc 0.2%
Value $14.09M (-6.4%) Shares 54,771 (-1.6%) Share Price $257.28 Est. Cost/Share $209.96 Unrealized @ Report Date +22.5%
DOCU Docusign Inc 0.0%
Value $3.339M (+40.0%) Shares 49,720 (-7.4%) Share Price $67.15 Est. Cost/Share $79.85 Unrealized @ Report Date -15.9%
AA Alcoa Corp 0.0%
Value $3.036M (-23.6%) Shares 72,276 (-5.2%) Share Price $42.00 Est. Cost/Share $45.47 Unrealized @ Report Date -7.6%
REGN Regeneron Pharmaceuticals 0.1%
Value $6.424M (+17.1%) Shares 8,472 (-3.7%) Share Price $758.27 Est. Cost/Share $627.84 Unrealized @ Report Date +20.8%
MYRG Myr Group Inc 0.0%
Value $1.205M (-43.2%) Shares 4,121 (-2.8%) Share Price $292.46 Est. Cost/Share $109.29 Unrealized @ Report Date +167.6%
MIDD Middleby Corp 0.0%
Value $1.178M (-43.7%) Shares 11,371 (-6.6%) Share Price $103.58 Est. Cost/Share $181.62 Unrealized @ Report Date -43.0%
ALLY Ally Financial Inc 0.0%
Value $2.992M (-23.1%) Shares 79,541 (-6.1%) Share Price $37.62 Est. Cost/Share $27.23 Unrealized @ Report Date +38.1%
NVT NVent Electric Plc 0.1%
Value $6.923M (-11.3%) Shares 43,171 (-6.2%) Share Price $160.37 Est. Cost/Share $33.60 Unrealized @ Report Date +377.3%
MXL Maxlinear Inc 0.0%
Value $1.991M (-30.5%) Shares 22,046 (-1.5%) Share Price $90.31 Est. Cost/Share $64.25 Unrealized @ Report Date +40.6%
SWK Stanley Black & Decker Inc 0.1%
Value $7.858M (-10.0%) Shares 88,699 (-4.4%) Share Price $88.59 Est. Cost/Share $117.61 Unrealized @ Report Date -24.7%
KNX Knight Swift Trans Holdings In 0.0%
Value $2.894M (-23.1%) Shares 45,516 (-5.8%) Share Price $63.59 Est. Cost/Share $53.67 Unrealized @ Report Date +18.5%
NLY Annaly Capital Management Inc 0.0%
Value $4.334M (-16.6%) Shares 229,451 (-1.3%) Share Price $18.89 Est. Cost/Share $18.02 Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.1%
Value $5.249M (+19.7%) Shares 99,931 (-1.6%) Share Price $52.53 Est. Cost/Share $211.94 Unrealized @ Report Date -75.2%
WST West Pharmaceutical Svsc Inc 0.1%
Value $10.64M (-7.5%) Shares 28,687 (-10.4%) Share Price $370.76 Est. Cost/Share $374.34 Unrealized @ Report Date -1.0%
ULS UL Solutions Inc Class A 0.0%
Value $1.338M (-39.0%) Shares 20,384 (-5.4%) Share Price $65.62 Est. Cost/Share $80.28 Unrealized @ Report Date -18.3%
MOH Molina Healthcare Inc 0.0%
Value $2.76M (-23.3%) Shares 14,594 (-7.2%) Share Price $189.10 Est. Cost/Share $228.07 Unrealized @ Report Date -17.1%
BROS Dutch Brothers Inc Cl A 0.0%
Value $833K (-50.0%) Shares 21,608 (-6.9%) Share Price $38.56 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
CYTK Cytokinetics Inc 0.0%
Value $2.466M (-25.1%) Shares 37,419 (-3.2%) Share Price $65.91 Est. Cost/Share $42.23 Unrealized @ Report Date +56.1%
TRU Transunion 0.0%
Value $3.176M (-20.6%) Shares 51,960 (-6.3%) Share Price $61.12 Est. Cost/Share $89.45 Unrealized @ Report Date -31.7%
SAIA Saia Inc 0.0%
Value $2.337M (-25.9%) Shares 7,003 (-6.5%) Share Price $333.74 Est. Cost/Share $306.41 Unrealized @ Report Date +8.9%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value $2.407M (-25.3%) Shares 18,998 (-7.5%) Share Price $126.71 Est. Cost/Share $88.24 Unrealized @ Report Date +43.6%
HOOD Robinhood Mkts Inc Cl A 0.1%
Value $8.072M (+11.0%) Shares 71,752 (-1.1%) Share Price $112.50 Est. Cost/Share $100.23 Unrealized @ Report Date +12.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $933K (-45.9%) Shares 11,514 (-4.9%) Share Price $81.06 Est. Cost/Share $52.01 Unrealized @ Report Date +55.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.485M (-24.2%) Shares 37,970 (-5.6%) Share Price $65.45 Est. Cost/Share $59.58 Unrealized @ Report Date +9.9%
SANM Sanmina Corporation 0.0%
Value $3.113M (-20.3%) Shares 14,487 (-6.1%) Share Price $214.91 Est. Cost/Share $39.31 Unrealized @ Report Date +446.7%
ESI Element Solutions Inc 0.0%
Value $2.161M (-26.7%) Shares 59,563 (-3.5%) Share Price $36.28 Est. Cost/Share $25.25 Unrealized @ Report Date +43.7%
AYI Acuity Brands Inc 0.0%
Value $2.517M (-23.8%) Shares 8,125 (-7.3%) Share Price $309.81 Est. Cost/Share $203.13 Unrealized @ Report Date +52.5%
CSL Carlisle Cos Inc 0.0%
Value $3.517M (-17.9%) Shares 10,917 (-7.5%) Share Price $322.18 Est. Cost/Share $219.34 Unrealized @ Report Date +46.9%
SBUX Starbucks Corp 0.1%
Value $7.58M (-9.2%) Shares 80,670 (-1.2%) Share Price $93.96 Est. Cost/Share $101.66 Unrealized @ Report Date -7.6%
FNF Fidelity National Financial In 0.0%
Value $2.718M (-22.0%) Shares 70,320 (-4.8%) Share Price $38.65 Est. Cost/Share $35.51 Unrealized @ Report Date +8.8%
THC Tenet Healthcare Corp 0.1%
Value $4.654M (+19.5%) Shares 18,210 (-12.5%) Share Price $255.56 Est. Cost/Share $73.07 Unrealized @ Report Date +249.7%
PAYC Paycom Software Inc 0.0%
Value $2.175M (+52.7%) Shares 9,993 (-11.8%) Share Price $217.65 Est. Cost/Share $243.04 Unrealized @ Report Date -10.4%
MANH Manhattan Assocs Inc 0.0%
Value $3.055M (+32.5%) Shares 15,375 (-7.2%) Share Price $198.70 Est. Cost/Share $161.12 Unrealized @ Report Date +23.3%
VMI Valmont Industries Inc 0.0%
Value $2.4M (-23.7%) Shares 5,184 (-4.9%) Share Price $462.98 Est. Cost/Share $244.71 Unrealized @ Report Date +89.2%
AVTR Avantor Inc 0.0%
Value $2.43M (+43.8%) Shares 161,481 (-5.4%) Share Price $15.05 Est. Cost/Share $24.45 Unrealized @ Report Date -38.5%
DT Dynatrace, Inc. 0.0%
Value $4.34M (+20.5%) Shares 75,163 (-8.3%) Share Price $57.74 Est. Cost/Share $39.97 Unrealized @ Report Date +44.4%
ATI Ati Inc 0.1%
Value $6.776M (-9.8%) Shares 35,776 (-6.2%) Share Price $189.40 Est. Cost/Share $21.02 Unrealized @ Report Date +801.2%
CAVA Cava Group Inc 0.0%
Value $1.448M (-33.7%) Shares 26,768 (-3.8%) Share Price $54.10 Est. Cost/Share $104.74 Unrealized @ Report Date -48.3%
LUMN Lumen Technologies Inc 0.0%
Value $1.721M (-29.9%) Shares 307,252 (-3.8%) Share Price $5.60 Est. Cost/Share $5.79 Unrealized @ Report Date -3.3%
NYT New York Times Co Cl A 0.0%
Value $2.392M (-23.4%) Shares 37,544 (-15.9%) Share Price $63.70 Est. Cost/Share $46.63 Unrealized @ Report Date +36.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $11.91M (+6.5%) Shares 190,923 (-1.7%) Share Price $62.40 Est. Cost/Share $50.17 Unrealized @ Report Date +24.4%
TEX Terex Corp 0.0%
Value $1.57M (-31.6%) Shares 29,842 (-5.9%) Share Price $52.60 Est. Cost/Share $51.23 Unrealized @ Report Date +2.7%
PFGC Performance Food Group Co 0.0%
Value $2.791M (-20.3%) Shares 30,494 (-2.7%) Share Price $91.51 Est. Cost/Share $46.71 Unrealized @ Report Date +95.9%
BX Blackstone Inc 0.1%
Value $7.682M (-8.5%) Shares 68,538 (-3.9%) Share Price $112.09 Est. Cost/Share $98.44 Unrealized @ Report Date +13.9%
RGLD Royal Gold Inc 0.1%
Value $5.209M (+15.6%) Shares 22,072 (-2.2%) Share Price $236.00 Est. Cost/Share $118.70 Unrealized @ Report Date +98.8%
ECG Everus Contruction Group 0.0%
Value $1.611M (-30.2%) Shares 13,711 (-1.4%) Share Price $117.52 Est. Cost/Share $62.79 Unrealized @ Report Date +87.2%
CGNX Cognex Corp 0.0%
Value $2.642M (-20.5%) Shares 43,557 (-5.1%) Share Price $60.65 Est. Cost/Share $77.38 Unrealized @ Report Date -21.6%
COF Capital One Financial Corp 0.1%
Value $13.08M (-4.9%) Shares 67,738 (-1.2%) Share Price $193.07 Est. Cost/Share $158.32 Unrealized @ Report Date +22.0%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $3.06M (-17.9%) Shares 80,594 (-3.8%) Share Price $37.97 Est. Cost/Share $45.90 Unrealized @ Report Date —
FBIN Fortune Brands Innovations Inc 0.0%
Value $1.287M (-34.1%) Shares 33,828 (-5.0%) Share Price $38.05 Est. Cost/Share $59.41 Unrealized @ Report Date -36.0%
RNG Ringcentral Inc Cl A 0.0%
Value $1.445M (+85.0%) Shares 19,340 (-3.4%) Share Price $74.70 Est. Cost/Share $32.19 Unrealized @ Report Date +132.0%
RPM Rpm Intl Inc 0.0%
Value $3.398M (-16.3%) Shares 34,442 (-5.7%) Share Price $98.67 Est. Cost/Share $90.82 Unrealized @ Report Date +8.6%
APG Api Group Corp 0.0%
Value $3.902M (-14.5%) Shares 101,092 (-6.2%) Share Price $38.60 Est. Cost/Share $30.49 Unrealized @ Report Date +26.6%
WSC Willscot Hldgs Corp 0.0%
Value $865K (-42.7%) Shares 50,343 (-3.8%) Share Price $17.18 Est. Cost/Share $34.00 Unrealized @ Report Date -49.5%
TKR Timken Co 0.0%
Value $2.037M (-24.0%) Shares 17,451 (-5.4%) Share Price $116.75 Est. Cost/Share $69.68 Unrealized @ Report Date +67.5%
EXPD Expeditors Intl Wash Inc 0.1%
Value $11.36M (+6.0%) Shares 61,539 (-6.4%) Share Price $184.64 Est. Cost/Share $118.84 Unrealized @ Report Date +55.4%
SITM Sitime Corp 0.0%
Value $3.923M (-14.0%) Shares 6,017 (-1.7%) Share Price $652.03 Est. Cost/Share $250.68 Unrealized @ Report Date +160.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.25M (-33.5%) Shares 13,267 (-5.6%) Share Price $94.25 Est. Cost/Share $53.26 Unrealized @ Report Date +77.0%
NDSN Nordson Corp 0.1%
Value $10.45M (+6.4%) Shares 31,861 (-2.1%) Share Price $327.85 Est. Cost/Share $224.30 Unrealized @ Report Date +46.2%
ENPH Enphase Energy Inc 0.0%
Value $1.121M (-35.7%) Shares 33,985 (-4.0%) Share Price $32.99 Est. Cost/Share $105.78 Unrealized @ Report Date -68.8%
BWA Borgwarner Inc 0.0%
Value $3.452M (-15.1%) Shares 57,428 (-6.2%) Share Price $60.11 Est. Cost/Share $32.93 Unrealized @ Report Date +82.5%
TXRH Texas Roadhouse Inc 0.0%
Value $1.826M (-25.1%) Shares 11,680 (-7.4%) Share Price $156.34 Est. Cost/Share $82.22 Unrealized @ Report Date +90.1%
CACI Caci International Inc Cl A 0.0%
Value $3.115M (+23.9%) Shares 5,114 (-5.8%) Share Price $609.11 Est. Cost/Share $274.07 Unrealized @ Report Date +122.2%
EBAY Ebay Inc 0.1%
Value $4.89M (-10.9%) Shares 46,106 (-6.1%) Share Price $106.05 Est. Cost/Share $64.96 Unrealized @ Report Date +63.2%
JBTM Jbt Marel Corporation 0.0%
Value $1.462M (-28.9%) Shares 13,850 (-2.3%) Share Price $105.59 Est. Cost/Share $145.31 Unrealized @ Report Date -27.3%
SFM Sprouts Farmers Mkt Inc 0.0%
Value $1.68M (-26.0%) Shares 25,324 (-5.6%) Share Price $66.35 Est. Cost/Share $25.18 Unrealized @ Report Date +163.5%
OSK Oshkosh Corp 0.0%
Value $2.184M (-21.3%) Shares 16,954 (-6.2%) Share Price $128.82 Est. Cost/Share $101.33 Unrealized @ Report Date +27.1%
EXP Eagle Materials Inc 0.0%
Value $1.436M (-29.0%) Shares 8,399 (-6.6%) Share Price $171.02 Est. Cost/Share $149.68 Unrealized @ Report Date +14.3%
WPC Wp Carey Inc 0.0%
Value $4.42M (-11.7%) Shares 68,382 (-2.3%) Share Price $64.63 Est. Cost/Share $66.40 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $2.752M (+26.9%) Shares 24,929 (-10.1%) Share Price $110.40 Est. Cost/Share $37.70 Unrealized @ Report Date +192.9%
ELS Equity Lifestyle Properties In 0.0%
Value $3.303M (-14.8%) Shares 56,621 (-5.9%) Share Price $58.33 Est. Cost/Share $65.72 Unrealized @ Report Date —
R Ryder Systems Inc 0.0%
Value $2.534M (-18.4%) Shares 11,122 (-5.6%) Share Price $227.86 Est. Cost/Share $83.71 Unrealized @ Report Date +172.2%
ESAB Esab Corporation 0.0%
Value $998K (-36.4%) Shares 15,151 (-4.8%) Share Price $65.88 Est. Cost/Share $48.30 Unrealized @ Report Date +36.4%
PM Philip Morris Intl Inc 0.2%
Value $16.82M (+3.5%) Shares 88,124 (-1.9%) Share Price $190.82 Est. Cost/Share $76.72 Unrealized @ Report Date +148.7%
PNFP Pinnacle Financial Partners In 0.0%
Value $3.669M (-13.4%) Shares 39,191 (-6.7%) Share Price $93.61 Est. Cost/Share $91.86 Unrealized @ Report Date +1.9%
WING Wingstop Inc 0.0%
Value $745K (-43.3%) Shares 7,068 (-6.7%) Share Price $105.37 Est. Cost/Share $163.00 Unrealized @ Report Date -35.4%
KNF Knife Riv Holding Co Common St 0.0%
Value $738K (-43.5%) Shares 14,630 (-6.2%) Share Price $50.42 Est. Cost/Share $45.55 Unrealized @ Report Date +10.7%
REZI Resideo Technologies Inc 0.0%
Value $669K (-45.7%) Shares 36,860 (-7.0%) Share Price $18.15 Est. Cost/Share $25.77 Unrealized @ Report Date -29.6%
ALKS Alkermes Inc Plc 0.0%
Value $1.832M (-23.5%) Shares 45,211 (-1.1%) Share Price $40.52 Est. Cost/Share $26.07 Unrealized @ Report Date +55.4%
PINS Pinterest Inc Cl A 0.0%
Value $2.299M (-19.5%) Shares 121,696 (-10.3%) Share Price $18.89 Est. Cost/Share $28.92 Unrealized @ Report Date -34.7%
RTX Rtx Corp 0.2%
Value $16.33M (-3.3%) Shares 87,974 (-1.2%) Share Price $185.65 Est. Cost/Share $79.67 Unrealized @ Report Date +133.0%
ENS Enersys 0.0%
Value $1.472M (-27.3%) Shares 8,018 (-7.3%) Share Price $183.53 Est. Cost/Share $74.72 Unrealized @ Report Date +145.6%
ALL Allstate Corp 0.1%
Value $6.483M (-7.8%) Shares 29,220 (-1.1%) Share Price $221.86 Est. Cost/Share $106.90 Unrealized @ Report Date +107.5%
BRX Brixmor Property Group Inc 0.0%
Value $2.454M (-18.1%) Shares 88,909 (-6.4%) Share Price $27.60 Est. Cost/Share $25.21 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $3.739M (-12.6%) Shares 25,943 (-5.4%) Share Price $144.11 Est. Cost/Share $120.06 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $1.033M (-34.1%) Shares 7,877 (-4.9%) Share Price $131.18 Est. Cost/Share $59.25 Unrealized @ Report Date +121.4%
CRUS Cirrus Logic Inc 0.0%
Value $1.556M (-25.5%) Shares 12,971 (-7.7%) Share Price $119.97 Est. Cost/Share $82.64 Unrealized @ Report Date +45.2%
FHN First Horizon Corporation Com 0.0%
Value $2.951M (-15.1%) Shares 128,210 (-5.5%) Share Price $23.02 Est. Cost/Share $14.61 Unrealized @ Report Date +57.5%
ENVA Enova Intl Inc 0.0%
Value $1.091M (-32.5%) Shares 6,526 (-2.8%) Share Price $167.11 Est. Cost/Share $40.31 Unrealized @ Report Date +314.6%
GVA Granite Contruction Inc 0.0%
Value $1.356M (-27.9%) Shares 11,700 (-1.6%) Share Price $115.91 Est. Cost/Share $40.64 Unrealized @ Report Date +185.2%
CHD Church & Dwight Inc 0.1%
Value $8.49M (-5.8%) Shares 90,112 (-3.1%) Share Price $94.22 Est. Cost/Share $89.60 Unrealized @ Report Date +5.2%
VSEC Vse Corp Com 0.0%
Value $1.23M (-29.8%) Shares 7,466 (-2.5%) Share Price $164.70 Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%
CNM Core & Main Inc Cl A 0.0%
Value $2.096M (-19.9%) Shares 50,540 (-6.8%) Share Price $41.48 Est. Cost/Share $36.93 Unrealized @ Report Date +12.3%
AROC Archrock Inc 0.0%
Value $1.407M (-26.9%) Shares 46,452 (-1.7%) Share Price $30.29 Est. Cost/Share $9.17 Unrealized @ Report Date +230.4%
POWI Power Integrations Inc 0.0%
Value $732K (-41.4%) Shares 14,132 (-5.2%) Share Price $51.80 Est. Cost/Share $92.95 Unrealized @ Report Date -44.3%
WTFC Wintrust Financial Corp 0.0%
Value $2.483M (-17.1%) Shares 17,508 (-6.1%) Share Price $141.82 Est. Cost/Share $89.14 Unrealized @ Report Date +59.1%
ELAN Elanco Animal Health Inc 0.0%
Value $3.102M (-14.1%) Shares 138,532 (-5.6%) Share Price $22.39 Est. Cost/Share $16.37 Unrealized @ Report Date +36.7%
FND Floor & Decor Holdings, Inc.-A 0.0%
Value $1.264M (-28.5%) Shares 27,601 (-7.4%) Share Price $45.81 Est. Cost/Share $92.10 Unrealized @ Report Date -50.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.904M (-20.9%) Shares 11,143 (-3.1%) Share Price $170.88 Est. Cost/Share $116.04 Unrealized @ Report Date +47.3%
H Hyatt Hotels Corp Cl A 0.0%
Value $1.709M (-22.6%) Shares 10,780 (-5.4%) Share Price $158.56 Est. Cost/Share $112.41 Unrealized @ Report Date +41.1%
EWBC East West Bancorp Inc 0.1%
Value $4.535M (-9.8%) Shares 36,589 (-6.1%) Share Price $123.93 Est. Cost/Share $71.51 Unrealized @ Report Date +73.3%
AMH American Homes 4 Rent Common S 0.0%
Value $2.884M (-14.6%) Shares 94,910 (-5.8%) Share Price $30.39 Est. Cost/Share $37.26 Unrealized @ Report Date —
WRB Berkley W R Corp 0.0%
Value $2.383M (-17.1%) Shares 35,289 (-13.5%) Share Price $67.54 Est. Cost/Share $47.09 Unrealized @ Report Date +43.4%
ALK Alaska Air Group Inc 0.0%
Value $1.134M (-30.2%) Shares 29,301 (-5.9%) Share Price $38.70 Est. Cost/Share $41.47 Unrealized @ Report Date -6.7%
MAR Marriott Intl Inc Cl A 0.1%
Value $7.499M (-6.1%) Shares 21,085 (-2.2%) Share Price $355.67 Est. Cost/Share $156.97 Unrealized @ Report Date +126.6%
MTH Meritage Homes Corp 0.0%
Value $1.169M (-29.3%) Shares 18,603 (-5.6%) Share Price $62.85 Est. Cost/Share $65.40 Unrealized @ Report Date -3.9%
DVN Devon Energy Corp 0.1%
Value $5.4M (+9.8%) Shares 117,281 (-1.5%) Share Price $46.04 Est. Cost/Share $38.88 Unrealized @ Report Date +18.4%
LSTR Landstar Systems Inc 0.0%
Value $1.608M (-23.0%) Shares 9,536 (-5.6%) Share Price $168.65 Est. Cost/Share $177.41 Unrealized @ Report Date —
COLB Columbia Banking Systems Inc 0.0%
Value $2.089M (-18.7%) Shares 73,051 (-8.9%) Share Price $28.60 Est. Cost/Share $25.27 Unrealized @ Report Date +13.2%
ARMK Aramark 0.0%
Value $3.806M (-11.2%) Shares 71,069 (-5.6%) Share Price $53.55 Est. Cost/Share $27.31 Unrealized @ Report Date +96.1%
CCK Crown Holdings Inc 0.0%
Value $3.113M (-13.1%) Shares 29,531 (-7.8%) Share Price $105.41 Est. Cost/Share $79.80 Unrealized @ Report Date +32.1%
BBWI Bath & Body Works Inc 0.0%
Value $931K (-33.5%) Shares 58,490 (-3.4%) Share Price $15.92 Est. Cost/Share $42.95 Unrealized @ Report Date -62.9%
WTS Watts Water Technologies Inc C 0.0%
Value $2.551M (-15.4%) Shares 7,203 (-6.5%) Share Price $354.18 Est. Cost/Share $188.33 Unrealized @ Report Date +88.1%
CUBE Cubesmart 0.0%
Value $2.335M (-16.5%) Shares 62,124 (-11.6%) Share Price $37.58 Est. Cost/Share $41.50 Unrealized @ Report Date —
RGA Reinsurance Group Of America I 0.1%
Value $4.437M (+11.5%) Shares 18,018 (-3.7%) Share Price $246.24 Est. Cost/Share $111.22 Unrealized @ Report Date +121.4%
BC Brunswick Corp 0.0%
Value $1.185M (-27.6%) Shares 18,441 (-5.1%) Share Price $64.24 Est. Cost/Share $89.01 Unrealized @ Report Date -27.8%
JEF Jefferies Financial Group Inc 0.0%
Value $1.91M (-19.2%) Shares 41,762 (-11.6%) Share Price $45.73 Est. Cost/Share $33.72 Unrealized @ Report Date +35.6%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $1.873M (+31.8%) Shares 5,016 (-7.1%) Share Price $373.31 Est. Cost/Share $546.54 Unrealized @ Report Date -31.7%
MOG/A Moog Inc Cl A 0.0%
Value $2.372M (-16.0%) Shares 6,217 (-6.6%) Share Price $381.47 Est. Cost/Share $80.27 Unrealized @ Report Date +375.2%
AAP Advance Auto Parts Inc 0.0%
Value $702K (-39.1%) Shares 18,053 (-2.6%) Share Price $38.91 Est. Cost/Share $105.04 Unrealized @ Report Date -63.0%
HXL Hexcel Corp New Com 0.0%
Value $1.665M (-21.2%) Shares 19,842 (-6.1%) Share Price $83.92 Est. Cost/Share $56.52 Unrealized @ Report Date +48.5%
ZION Zions Bancorporation Na 0.0%
Value $2.524M (-15.0%) Shares 40,287 (-6.1%) Share Price $62.65 Est. Cost/Share $48.84 Unrealized @ Report Date +28.3%
VECO Veeco Instruments Inc 0.0%
Value $797K (-35.5%) Shares 15,353 (-5.8%) Share Price $51.90 Est. Cost/Share $25.63 Unrealized @ Report Date +102.5%
NPO Enpro Inc 0.0%
Value $1.731M (-20.2%) Shares 5,653 (-1.8%) Share Price $306.27 Est. Cost/Share $101.23 Unrealized @ Report Date +202.5%
NNN Nnn Reit Inc 0.0%
Value $2.286M (-16.0%) Shares 55,635 (-4.8%) Share Price $41.09 Est. Cost/Share $47.76 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co Cl A 0.0%
Value $1.556M (+38.7%) Shares 11,550 (-7.3%) Share Price $134.69 Est. Cost/Share $40.39 Unrealized @ Report Date +233.5%
MKTX Marketaxess Holdings Inc 0.0%
Value $1.517M (+39.8%) Shares 9,253 (-3.2%) Share Price $163.92 Est. Cost/Share $260.41 Unrealized @ Report Date -37.1%
ACM Aecom 0.0%
Value $1.769M (-19.6%) Shares 30,010 (-4.8%) Share Price $58.95 Est. Cost/Share $67.52 Unrealized @ Report Date -12.7%
KTOS Kratos Defense & Security 0.0%
Value $1.747M (-19.6%) Shares 40,918 (-6.1%) Share Price $42.69 Est. Cost/Share $32.74 Unrealized @ Report Date +30.4%
SEDG Solaredge Technologies Inc 0.0%
Value $474K (-47.2%) Shares 14,882 (-3.2%) Share Price $31.87 Est. Cost/Share $173.18 Unrealized @ Report Date -81.6%
EXTR Extreme Networks Inc 0.0%
Value $711K (-37.3%) Shares 33,131 (-5.4%) Share Price $21.45 Est. Cost/Share $12.25 Unrealized @ Report Date +75.1%
EME Emcor Group Inc 0.0%
Value $3.481M (-10.7%) Shares 4,614 (-1.8%) Share Price $754.49 Est. Cost/Share $122.02 Unrealized @ Report Date +518.4%
FTI Technipfmc Plc 0.1%
Value $7.042M (-5.5%) Shares 103,687 (-7.7%) Share Price $67.92 Est. Cost/Share $35.61 Unrealized @ Report Date +90.7%
ADC Agree Realty Corp 0.0%
Value $2.396M (-14.6%) Shares 35,861 (-3.2%) Share Price $66.81 Est. Cost/Share $70.75 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $3.783M (-9.7%) Shares 17,386 (-1.2%) Share Price $217.60 Est. Cost/Share $144.42 Unrealized @ Report Date +50.7%
ABBV Abbvie Inc 0.6%
Value $51.33M (+0.8%) Shares 196,219 (-3.0%) Share Price $261.59 Est. Cost/Share $102.45 Unrealized @ Report Date +155.3%
LBRT Liberty Energy Inc 0.0%
Value $815K (-33.1%) Shares 44,751 (-3.9%) Share Price $18.22 Est. Cost/Share $16.71 Unrealized @ Report Date +9.0%
FIVE Five Below Inc 0.0%
Value $3.173M (+14.6%) Shares 14,450 (-6.2%) Share Price $219.57 Est. Cost/Share $194.87 Unrealized @ Report Date +12.7%
PRIM Primoris Svcs Corp Com 0.0%
Value $1.062M (-27.4%) Shares 14,257 (-3.5%) Share Price $74.52 Est. Cost/Share $130.57 Unrealized @ Report Date -42.9%
RSI Rush Street Interactive Inc 0.0%
Value $354K (-52.9%) Shares 17,433 (-31.1%) Share Price $20.33 Est. Cost/Share $26.35 Unrealized @ Report Date -22.8%
VVV Valvoline Inc 0.0%
Value $996K (-28.5%) Shares 33,030 (-6.2%) Share Price $30.14 Est. Cost/Share $34.72 Unrealized @ Report Date -13.2%
PDD PDD HOLDINGS INC 0.0%
Value $734K (-35.1%) Shares 9,414 (-36.5%) Share Price $77.94 Est. Cost/Share $83.50 Unrealized @ Report Date -6.7%
UMBF Umb Financial Corp 0.0%
Value $2.429M (-14.0%) Shares 18,684 (-5.6%) Share Price $130.01 Est. Cost/Share $104.96 Unrealized @ Report Date +23.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $961K (-29.1%) Shares 7,975 (-3.3%) Share Price $120.47 Est. Cost/Share $110.86 Unrealized @ Report Date +8.7%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value $1.682M (-18.9%) Shares 56,462 (-5.6%) Share Price $29.79 Est. Cost/Share $24.77 Unrealized @ Report Date +20.2%
EHC Encompass Health Corp 0.0%
Value $3.331M (+13.1%) Shares 27,422 (-5.9%) Share Price $121.49 Est. Cost/Share $49.45 Unrealized @ Report Date +145.7%
CORT Corcept Therapeutics Inc 0.0%
Value $2.401M (+19.1%) Shares 20,836 (-10.1%) Share Price $115.23 Est. Cost/Share $22.12 Unrealized @ Report Date +421.0%
ULTA Ulta Beauty Inc 0.0%
Value $2.392M (+19.1%) Shares 4,379 (-1.7%) Share Price $546.17 Est. Cost/Share $396.80 Unrealized @ Report Date +37.6%
AMCR Amcor PLC 0.1%
Value $7.721M (-4.7%) Shares 184,442 (-1.3%) Share Price $41.86 Est. Cost/Share $41.33 Unrealized @ Report Date +1.3%
STWD Starwood Property Trust Inc Co 0.0%
Value $1.433M (-21.0%) Shares 106,163 (-4.1%) Share Price $13.50 Est. Cost/Share $18.31 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1.547M (-19.7%) Shares 122,591 (-6.8%) Share Price $12.62 Est. Cost/Share $13.65 Unrealized @ Report Date -7.6%
IT Gartner Inc 0.0%
Value $1.427M (+36.0%) Shares 7,652 (-5.5%) Share Price $186.54 Est. Cost/Share $327.44 Unrealized @ Report Date -43.0%
GBCI Glacier Bancorp Inc 0.0%
Value $1.449M (-20.6%) Shares 33,533 (-5.2%) Share Price $43.20 Est. Cost/Share $48.74 Unrealized @ Report Date -11.4%
ORA Ormat Technologies Inc Com 0.0%
Value $1.452M (-20.5%) Shares 15,868 (-5.4%) Share Price $91.49 Est. Cost/Share $86.45 Unrealized @ Report Date +5.8%
TRV Travelers Companies Inc 0.1%
Value $9.155M (+4.2%) Shares 25,679 (-3.5%) Share Price $356.50 Est. Cost/Share $149.39 Unrealized @ Report Date +138.6%
CR Crane Company Common Stock 0.0%
Value $2.695M (-12.1%) Shares 13,208 (-3.9%) Share Price $204.02 Est. Cost/Share $76.32 Unrealized @ Report Date +167.3%
CART Maplebear Inc 0.0%
Value $1.777M (-17.2%) Shares 41,205 (-9.1%) Share Price $43.12 Est. Cost/Share $44.50 Unrealized @ Report Date -3.1%
APA Apa Corporation Com 0.0%
Value $1.792M (+25.9%) Shares 43,128 (-1.3%) Share Price $41.54 Est. Cost/Share $30.66 Unrealized @ Report Date +35.5%
RUN Sunrun Inc 0.0%
Value $481K (-43.3%) Shares 61,927 (-2.4%) Share Price $7.77 Est. Cost/Share $44.07 Unrealized @ Report Date -82.4%
RXO Rxo Inc Common Stock 0.0%
Value $861K (-29.9%) Shares 42,063 (-5.4%) Share Price $20.46 Est. Cost/Share $18.95 Unrealized @ Report Date +8.0%
ORI Old Republic Intl Corp 0.0%
Value $2.318M (-13.6%) Shares 62,140 (-5.3%) Share Price $37.31 Est. Cost/Share $18.38 Unrealized @ Report Date +103.0%
ST Sensata Technologies Hldng Plc 0.0%
Value $1.683M (-17.7%) Shares 40,505 (-5.5%) Share Price $41.56 Est. Cost/Share $40.32 Unrealized @ Report Date +3.1%
LAZ Lazard Inc 0.0%
Value $899K (-28.6%) Shares 24,801 (-17.3%) Share Price $36.23 Est. Cost/Share $45.78 Unrealized @ Report Date -20.9%
EPAM Epam Systems Inc 0.0%
Value $1.525M (+30.8%) Shares 14,072 (-4.2%) Share Price $108.36 Est. Cost/Share $318.50 Unrealized @ Report Date -66.0%
KBH Kb Home 0.0%
Value $831K (-30.2%) Shares 17,874 (-5.9%) Share Price $46.47 Est. Cost/Share $38.60 Unrealized @ Report Date +20.4%
AM Antero Midstream Corp 0.0%
Value $1.722M (-17.2%) Shares 85,431 (-6.6%) Share Price $20.16 Est. Cost/Share $7.66 Unrealized @ Report Date +163.2%
VNO Vornado Realty Trust 0.0%
Value $1.597M (-18.3%) Shares 47,126 (-5.2%) Share Price $33.88 Est. Cost/Share $25.63 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.755M (-16.9%) Shares 14,871 (-5.6%) Share Price $118.03 Est. Cost/Share $156.82 Unrealized @ Report Date -24.7%
MEDP Medpace Holdings Inc 0.0%
Value $3.679M (+10.7%) Shares 5,894 (-6.1%) Share Price $624.18 Est. Cost/Share $208.52 Unrealized @ Report Date +199.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1.386M (-20.3%) Shares 19,295 (-6.6%) Share Price $71.84 Est. Cost/Share $83.36 Unrealized @ Report Date -13.8%
LFUS Littelfuse Inc 0.0%
Value $2.813M (-11.0%) Shares 6,639 (-4.4%) Share Price $423.74 Est. Cost/Share $299.03 Unrealized @ Report Date +41.7%
RVTY Revvity Inc 0.0%
Value $1.566M (+28.3%) Shares 10,241 (-6.7%) Share Price $152.89 Est. Cost/Share $177.31 Unrealized @ Report Date -13.8%
TNL Travel And Leisure Co 0.0%
Value $984K (-25.9%) Shares 15,902 (-8.5%) Share Price $61.87 Est. Cost/Share $44.95 Unrealized @ Report Date +37.6%
GKOS Glaukos Corp 0.0%
Value $2.586M (+15.3%) Shares 15,748 (-1.8%) Share Price $164.19 Est. Cost/Share $53.65 Unrealized @ Report Date +206.0%
PLXS Plexus Corp 0.0%
Value $1.828M (-15.8%) Shares 7,005 (-3.0%) Share Price $260.95 Est. Cost/Share $92.76 Unrealized @ Report Date +181.3%
UNM Unum Group 0.0%
Value $3.497M (-8.9%) Shares 39,863 (-7.2%) Share Price $87.73 Est. Cost/Share $25.86 Unrealized @ Report Date +239.3%
QLYS Qualys Inc 0.0%
Value $1.679M (+25.5%) Shares 8,969 (-7.8%) Share Price $187.20 Est. Cost/Share $129.57 Unrealized @ Report Date +44.5%
HGV Hilton Grande Vacations 0.0%
Value $525K (-39.3%) Shares 15,145 (-8.3%) Share Price $34.66 Est. Cost/Share $45.29 Unrealized @ Report Date -23.5%
ELF E L F Beauty Inc 0.0%
Value $1.536M (+27.8%) Shares 15,211 (-6.3%) Share Price $100.97 Est. Cost/Share $31.14 Unrealized @ Report Date +224.3%
WAL Western Alliance Bancorp 0.0%
Value $2.058M (-14.0%) Shares 27,406 (-5.8%) Share Price $75.10 Est. Cost/Share $74.68 Unrealized @ Report Date +0.6%
KRG Kite Realty Group Trust 0.0%
Value $1.263M (-20.9%) Shares 51,800 (-7.9%) Share Price $24.39 Est. Cost/Share $21.52 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $1.948M (-14.5%) Shares 14,899 (-1.0%) Share Price $130.73 Est. Cost/Share $106.58 Unrealized @ Report Date +22.7%
KTB Kontoor Brands Inc 0.0%
Value $818K (-28.7%) Shares 12,978 (-5.7%) Share Price $63.03 Est. Cost/Share $53.15 Unrealized @ Report Date +18.6%
UTHR United Therapeutics Corp 0.1%
Value $6.415M (-4.9%) Shares 11,839 (-4.9%) Share Price $541.89 Est. Cost/Share $197.06 Unrealized @ Report Date +175.0%
LNTH Lantheus Holdings Inc 0.0%
Value $1.735M (-15.9%) Shares 17,428 (-6.2%) Share Price $99.53 Est. Cost/Share $26.79 Unrealized @ Report Date +271.5%
CC Chemours Co 0.0%
Value $595K (-35.4%) Shares 43,815 (-2.3%) Share Price $13.57 Est. Cost/Share $26.00 Unrealized @ Report Date -47.8%
SLGN Silgan Holdings Inc 0.0%
Value $793K (-29.1%) Shares 22,818 (-5.4%) Share Price $34.75 Est. Cost/Share $41.62 Unrealized @ Report Date -16.5%
OGE Oge Energy Corp 0.0%
Value $2.561M (-11.2%) Shares 56,378 (-4.9%) Share Price $45.42 Est. Cost/Share $35.34 Unrealized @ Report Date +28.5%
FAF First American Financial Corp 0.0%
Value $1.713M (-15.8%) Shares 28,197 (-5.0%) Share Price $60.74 Est. Cost/Share $64.11 Unrealized @ Report Date -5.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $906K (-26.2%) Shares 77,677 (-5.5%) Share Price $11.67 Est. Cost/Share $10.59 Unrealized @ Report Date +10.2%
RYN Rayonier 0.0%
Value $1.318M (-19.6%) Shares 71,813 (-6.8%) Share Price $18.36 Est. Cost/Share $31.31 Unrealized @ Report Date —
PLNT Planet Fitness Inc Cl A 0.0%
Value $826K (-27.9%) Shares 19,559 (-10.9%) Share Price $42.22 Est. Cost/Share $71.43 Unrealized @ Report Date -40.9%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.878M (-7.5%) Shares 12,693 (-6.2%) Share Price $305.52 Est. Cost/Share $257.66 Unrealized @ Report Date +18.6%
HR Healthcare Tr America Inc Cl A 0.0%
Value $1.327M (-19.2%) Shares 74,816 (-8.2%) Share Price $17.74 Est. Cost/Share $20.85 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $2.875M (-9.9%) Shares 27,526 (-2.3%) Share Price $104.43 Est. Cost/Share $59.71 Unrealized @ Report Date +74.9%
PCTY Paylocity Holding Corp 0.0%
Value $1.584M (+24.8%) Shares 11,109 (-8.5%) Share Price $142.57 Est. Cost/Share $258.79 Unrealized @ Report Date -44.9%
SIGI Selective Insurance Group Inc 0.0%
Value $1.285M (-19.6%) Shares 15,376 (-6.7%) Share Price $83.60 Est. Cost/Share $74.45 Unrealized @ Report Date +12.3%
VFC Vf Corp 0.0%
Value $1.351M (-18.8%) Shares 96,091 (-3.7%) Share Price $14.06 Est. Cost/Share $31.98 Unrealized @ Report Date -56.0%
ETSY Etsy Inc 0.0%
Value $1.64M (-16.0%) Shares 22,944 (-11.5%) Share Price $71.49 Est. Cost/Share $119.27 Unrealized @ Report Date -40.1%
ONB Old Natl Bancorp Ind 0.0%
Value $2.145M (-12.7%) Shares 87,051 (-8.2%) Share Price $24.64 Est. Cost/Share $17.73 Unrealized @ Report Date +39.0%
LKQ LKQ Corp 0.0%
Value $1.711M (-15.4%) Shares 74,943 (-2.4%) Share Price $22.83 Est. Cost/Share $39.46 Unrealized @ Report Date -42.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $3.976M (-7.2%) Shares 124,430 (-1.3%) Share Price $31.95 Est. Cost/Share $61.57 Unrealized @ Report Date -48.1%
SEZL Sezzle Inc 0.0%
Value $469K (-39.7%) Shares 4,342 (-4.3%) Share Price $108.04 Est. Cost/Share $68.16 Unrealized @ Report Date +58.5%
CG Carlyle Group Inc 0.0%
Value $2.816M (-9.9%) Shares 71,008 (-4.3%) Share Price $39.66 Est. Cost/Share $34.11 Unrealized @ Report Date +16.3%
UFPI Ufp Industries Inc Com 0.0%
Value $1.253M (-19.6%) Shares 16,231 (-5.5%) Share Price $77.22 Est. Cost/Share $84.08 Unrealized @ Report Date -8.2%
LPX Louisiana Pac Corp 0.0%
Value $1.16M (-20.8%) Shares 17,971 (-3.5%) Share Price $64.55 Est. Cost/Share $68.55 Unrealized @ Report Date -5.8%
IR Ingersoll Rand Inc 0.0%
Value $2.67M (-10.2%) Shares 35,542 (-2.0%) Share Price $75.11 Est. Cost/Share $57.69 Unrealized @ Report Date +30.2%
SXI Standex Intl Corp 0.0%
Value $872K (-25.6%) Shares 3,194 (-2.6%) Share Price $273.06 Est. Cost/Share $111.20 Unrealized @ Report Date +145.6%
FLR Fluor Corp 0.0%
Value $1.521M (-16.5%) Shares 31,758 (-8.6%) Share Price $47.88 Est. Cost/Share $23.65 Unrealized @ Report Date +102.4%
FUN Six Flags Entertainment Corp 0.0%
Value $279K (-51.7%) Shares 26,021 (-4.0%) Share Price $10.71 Est. Cost/Share $45.59 Unrealized @ Report Date -76.5%
FNB Fnb Corp Pa 0.0%
Value $1.57M (-16.0%) Shares 91,245 (-6.9%) Share Price $17.21 Est. Cost/Share $10.51 Unrealized @ Report Date +63.8%
SYNA Synaptics Inc 0.0%
Value $1.019M (-22.7%) Shares 10,052 (-5.2%) Share Price $101.40 Est. Cost/Share $232.71 Unrealized @ Report Date -56.4%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value $1.403M (-17.5%) Shares 54,231 (-5.8%) Share Price $25.88 Est. Cost/Share $26.05 Unrealized @ Report Date -0.7%
IPGP Ipg Photonics Corp 0.0%
Value $526K (-36.1%) Shares 6,715 (-4.2%) Share Price $78.28 Est. Cost/Share $118.84 Unrealized @ Report Date -34.1%
GOLF Acushnet Hldgs Corp Com 0.0%
Value $581K (-33.7%) Shares 7,041 (-4.8%) Share Price $82.50 Est. Cost/Share $67.87 Unrealized @ Report Date +21.6%
PII Polaris Inc 0.0%
Value $811K (-26.7%) Shares 15,546 (-3.8%) Share Price $52.15 Est. Cost/Share $117.23 Unrealized @ Report Date -55.5%
AIT Applied Industrial Technologie 0.0%
Value $3.284M (-8.2%) Shares 9,884 (-6.6%) Share Price $332.30 Est. Cost/Share $96.18 Unrealized @ Report Date +245.5%
ACI Albertsons Companies, Inc. Cla 0.0%
Value $1.245M (-19.1%) Shares 107,260 (-5.8%) Share Price $11.61 Est. Cost/Share $19.83 Unrealized @ Report Date -41.4%
RDN Radian Group Inc Com 0.0%
Value $1.054M (-21.8%) Shares 34,426 (-3.8%) Share Price $30.61 Est. Cost/Share $19.41 Unrealized @ Report Date +57.7%
SON Sonoco Prods Co 0.0%
Value $1.349M (-17.9%) Shares 27,636 (-5.2%) Share Price $48.82 Est. Cost/Share $51.06 Unrealized @ Report Date -4.4%
DLR Digital Realty Trust Inc 0.1%
Value $8.468M (-3.3%) Shares 48,240 (-1.1%) Share Price $175.53 Est. Cost/Share $135.90 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.284M (-18.5%) Shares 59,048 (-5.3%) Share Price $21.74 Est. Cost/Share $35.16 Unrealized @ Report Date -38.2%
RNR Renaissancere Holdings LTD 0.0%
Value $3.543M (-7.6%) Shares 11,133 (-8.0%) Share Price $318.24 Est. Cost/Share $161.34 Unrealized @ Report Date +97.2%
ESNT Essent Group Ltd 0.0%
Value $1.344M (-17.7%) Shares 23,214 (-8.7%) Share Price $57.91 Est. Cost/Share $42.38 Unrealized @ Report Date +36.6%
HAE Haemonetics Corp 0.0%
Value $1.28M (+29.3%) Shares 12,156 (-7.9%) Share Price $105.30 Est. Cost/Share $60.80 Unrealized @ Report Date +73.2%
FCN Fti Consulting Inc 0.0%
Value $980K (-22.8%) Shares 7,285 (-14.5%) Share Price $134.51 Est. Cost/Share $148.77 Unrealized @ Report Date -9.6%
TREX Trex Co Inc 0.0%
Value $1.163M (-19.9%) Shares 26,694 (-8.0%) Share Price $43.56 Est. Cost/Share $117.17 Unrealized @ Report Date -62.8%
SPHR Sphere Entertainment Co 0.0%
Value $950K (-23.3%) Shares 7,065 (-1.3%) Share Price $134.44 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.877M (-6.9%) Shares 14,655 (-6.6%) Share Price $264.57 Est. Cost/Share $138.83 Unrealized @ Report Date +90.6%
GXO GXO Logistics Inc 0.0%
Value $1.409M (-16.8%) Shares 31,704 (-5.1%) Share Price $44.45 Est. Cost/Share $84.46 Unrealized @ Report Date -47.4%
MARA Mara Hldgs Inc 0.0%
Value $1.136M (-19.9%) Shares 100,254 (-1.8%) Share Price $11.33 Est. Cost/Share $18.65 Unrealized @ Report Date -39.2%
PARR Par Pacific Holdings Inc 0.0%
Value $1.038M (+37.3%) Shares 12,716 (-5.6%) Share Price $81.62 Est. Cost/Share $17.02 Unrealized @ Report Date +379.6%
BK Bank New York Mellon Corp 0.1%
Value $11.03M (-2.5%) Shares 76,283 (-2.5%) Share Price $144.63 Est. Cost/Share $51.44 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $2.244M (-11.2%) Shares 29,962 (-6.3%) Share Price $74.90 Est. Cost/Share $67.21 Unrealized @ Report Date +11.4%
BR BroADRidge Financial Solutions 0.0%
Value $2.062M (+15.8%) Shares 12,797 (-1.6%) Share Price $161.10 Est. Cost/Share $169.87 Unrealized @ Report Date -5.2%
POR Portland General Electric Co C 0.0%
Value $1.414M (-16.4%) Shares 31,678 (-2.9%) Share Price $44.63 Est. Cost/Share $42.34 Unrealized @ Report Date +5.4%
CBT Cabot Corp 0.0%
Value $1.083M (-20.3%) Shares 14,086 (-5.9%) Share Price $76.91 Est. Cost/Share $51.55 Unrealized @ Report Date +49.2%
OHI Omega Healthcare Investors 0.0%
Value $4.094M (-6.3%) Shares 88,415 (-3.5%) Share Price $46.31 Est. Cost/Share $29.74 Unrealized @ Report Date —
MTG MGIC Inv Corp WI Com 0.0%
Value $1.445M (-16.0%) Shares 55,916 (-8.3%) Share Price $25.84 Est. Cost/Share $15.15 Unrealized @ Report Date +70.6%
LEN Lennar Corp Cl A 0.0%
Value $2.076M (-11.7%) Shares 25,440 (-2.0%) Share Price $81.59 Est. Cost/Share $95.37 Unrealized @ Report Date -14.5%
HUBG Hub Group Inc Cl A 0.0%
Value $517K (-34.6%) Shares 17,473 (-3.1%) Share Price $29.58 Est. Cost/Share $41.60 Unrealized @ Report Date -28.9%
NOC Northrop Grumman Corp 0.0%
Value $3.981M (-6.4%) Shares 8,235 (-1.4%) Share Price $483.48 Est. Cost/Share $363.70 Unrealized @ Report Date +32.9%
OZK Bank Ozk 0.0%
Value $1.205M (-18.3%) Shares 26,213 (-7.4%) Share Price $45.96 Est. Cost/Share $39.14 Unrealized @ Report Date +17.4%
AMP Ameriprise Financial Inc 0.1%
Value $4.62M (+6.2%) Shares 9,384 (-1.0%) Share Price $492.32 Est. Cost/Share $291.34 Unrealized @ Report Date +69.0%
MIR Mirion Technologies Inc Cl A 0.0%
Value $901K (-23.0%) Shares 63,822 (-2.2%) Share Price $14.12 Est. Cost/Share $21.62 Unrealized @ Report Date -34.7%
PHIN Phinia Inc Common Stock 0.0%
Value $553K (-32.7%) Shares 9,302 (-6.7%) Share Price $59.43 Est. Cost/Share $26.06 Unrealized @ Report Date +128.1%
DCI Donaldson Inc 0.0%
Value $2.755M (-8.9%) Shares 31,650 (-6.0%) Share Price $87.04 Est. Cost/Share $54.98 Unrealized @ Report Date +58.3%
VSNT Versant Media Group Inc Cl A 0.0%
Value $1.133M (-19.1%) Shares 35,747 (-8.1%) Share Price $31.70 Est. Cost/Share $46.58 Unrealized @ Report Date -31.9%
MAC Macerich Co/The 0.0%
Value $1.662M (-13.8%) Shares 74,320 (-2.9%) Share Price $22.36 Est. Cost/Share $17.67 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $779K (-25.2%) Shares 10,690 (-9.3%) Share Price $72.85 Est. Cost/Share $68.76 Unrealized @ Report Date +5.9%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value $1.507M (+20.9%) Shares 3,989 (-6.0%) Share Price $377.71 Est. Cost/Share $478.39 Unrealized @ Report Date -21.0%
DBD Diebold Nixdorf Inc 0.0%
Value $517K (-33.5%) Shares 8,452 (-7.6%) Share Price $61.22 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value $528K (-32.9%) Shares 14,610 (-9.8%) Share Price $36.17 Est. Cost/Share $99.28 Unrealized @ Report Date -63.6%
YETI Yeti Holdings Inc 0.0%
Value $784K (-24.9%) Shares 19,103 (-9.2%) Share Price $41.02 Est. Cost/Share $89.80 Unrealized @ Report Date -54.3%
EGP Eastgroup Properties Inc 0.0%
Value $3.09M (-7.7%) Shares 15,651 (-5.4%) Share Price $197.46 Est. Cost/Share $219.10 Unrealized @ Report Date —
IBP Installed Building Prods Inc 0.0%
Value $1.154M (-18.2%) Shares 6,015 (-2.1%) Share Price $191.88 Est. Cost/Share $119.42 Unrealized @ Report Date +60.7%
PRI Primerica Inc 0.0%
Value $2.262M (-10.2%) Shares 8,305 (-6.3%) Share Price $272.39 Est. Cost/Share $157.48 Unrealized @ Report Date +73.0%
CBSH Commerce Bancshares Inc 0.0%
Value $1.906M (-11.9%) Shares 34,828 (-7.0%) Share Price $54.74 Est. Cost/Share $54.25 Unrealized @ Report Date +0.9%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $578K (-30.7%) Shares 11,531 (-5.8%) Share Price $50.11 Est. Cost/Share $127.74 Unrealized @ Report Date -60.8%
ALV Autoliv Inc 0.0%
Value $1.972M (-11.5%) Shares 17,626 (-8.1%) Share Price $111.89 Est. Cost/Share $82.50 Unrealized @ Report Date +35.6%
NUE Nucor Corp 0.2%
Value $16.24M (+1.6%) Shares 69,486 (-3.2%) Share Price $233.75 Est. Cost/Share $108.43 Unrealized @ Report Date +115.6%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value $457K (-35.8%) Shares 39,934 (-4.9%) Share Price $11.45 Est. Cost/Share $21.75 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1.361M (+22.9%) Shares 39,588 (-7.5%) Share Price $34.38 Est. Cost/Share $28.65 Unrealized @ Report Date +20.0%
BYD Boyd Gaming Corp 0.0%
Value $491K (-34.1%) Shares 7,374 (-12.5%) Share Price $66.57 Est. Cost/Share $60.76 Unrealized @ Report Date +9.6%
BHF Brighthouse Financial Inc 0.0%
Value $738K (-25.6%) Shares 14,790 (-5.6%) Share Price $49.90 Est. Cost/Share $51.16 Unrealized @ Report Date -2.5%
EPRT Essential Properties Realty Tr 0.0%
Value $1.47M (-14.7%) Shares 56,956 (-1.3%) Share Price $25.81 Est. Cost/Share $28.78 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $3.353M (-7.0%) Shares 43,633 (-8.5%) Share Price $76.84 Est. Cost/Share $71.58 Unrealized @ Report Date +7.4%
KALU Kaiser Aluminum Corp 0.0%
Value $591K (-29.7%) Shares 4,081 (-5.0%) Share Price $144.82 Est. Cost/Share $85.61 Unrealized @ Report Date +69.2%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $1.131M (-18.1%) Shares 31,558 (-6.2%) Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
WTW Willis Towers Watson Pub LTD 0.0%
Value $2.985M (+9.1%) Shares 10,355 (-1.1%) Share Price $288.23 Est. Cost/Share $234.57 Unrealized @ Report Date +22.9%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value $2.425M (-9.2%) Shares 10,476 (-5.5%) Share Price $231.52 Est. Cost/Share $131.80 Unrealized @ Report Date +75.7%
ROKU Roku Inc Cl A 0.1%
Value $5.236M (+4.9%) Shares 34,382 (-4.8%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
PATK Patrick Industries Inc 0.0%
Value $553K (-30.8%) Shares 8,152 (-8.3%) Share Price $67.78 Est. Cost/Share $62.23 Unrealized @ Report Date +8.9%
CACC Credit Accep Corp Mich 0.0%
Value $706K (-25.8%) Shares 1,329 (-11.0%) Share Price $531.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
NSIT Insight Enterprises Inc 0.0%
Value $1.309M (+23.1%) Shares 8,377 (-4.1%) Share Price $156.32 Est. Cost/Share $99.94 Unrealized @ Report Date +56.4%
ITGR Integer Holdings Corp 0.0%
Value $1.115M (+28.0%) Shares 8,824 (-5.3%) Share Price $126.35 Est. Cost/Share $88.71 Unrealized @ Report Date +42.4%
AGCO Agco Corp 0.0%
Value $1.912M (-11.3%) Shares 16,734 (-7.1%) Share Price $114.23 Est. Cost/Share $105.44 Unrealized @ Report Date +8.3%
BFH Bread Financial Holdings 0.0%
Value $1.079M (-18.3%) Shares 11,034 (-9.5%) Share Price $97.75 Est. Cost/Share $60.97 Unrealized @ Report Date +60.3%
VNOM Viper Energy Inc Cl A 0.0%
Value $1.989M (-10.8%) Shares 49,870 (-5.2%) Share Price $39.89 Est. Cost/Share $38.34 Unrealized @ Report Date +4.1%
STAG Stag Indl Inc Com 0.0%
Value $1.995M (-10.8%) Shares 55,723 (-5.1%) Share Price $35.81 Est. Cost/Share $36.14 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $1.18M (-16.9%) Shares 7,493 (-1.9%) Share Price $157.44 Est. Cost/Share $122.74 Unrealized @ Report Date +28.3%
ABCB Ameris Bancorp 0.0%
Value $1.318M (-15.3%) Shares 16,568 (-3.9%) Share Price $79.52 Est. Cost/Share $48.87 Unrealized @ Report Date +62.7%
AUB Atlantic Un Bankshares Corp 0.0%
Value $1.4M (-14.5%) Shares 36,887 (-4.7%) Share Price $37.95 Est. Cost/Share $30.73 Unrealized @ Report Date +23.5%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value $856K (-21.7%) Shares 40,292 (-4.7%) Share Price $21.24 Est. Cost/Share $24.79 Unrealized @ Report Date -14.3%
MHO M/I Homes Inc 0.0%
Value $956K (-19.8%) Shares 7,073 (-4.6%) Share Price $135.13 Est. Cost/Share $62.70 Unrealized @ Report Date +115.5%
CFR Cullen Frost Bankers Inc 0.0%
Value $2.457M (-8.8%) Shares 16,090 (-7.6%) Share Price $152.67 Est. Cost/Share $113.84 Unrealized @ Report Date +34.1%
TBBK Bancorp Inc 0.0%
Value $468K (-33.5%) Shares 9,717 (-13.4%) Share Price $48.16 Est. Cost/Share $28.91 Unrealized @ Report Date +66.6%
SLM Slm Corp 0.0%
Value $1.234M (-16.0%) Shares 54,534 (-3.7%) Share Price $22.63 Est. Cost/Share $18.32 Unrealized @ Report Date +23.5%
CRL Charles River Laboratories Int 0.0%
Value $1.431M (+19.6%) Shares 4,852 (-8.1%) Share Price $295.01 Est. Cost/Share $380.54 Unrealized @ Report Date -22.5%
IRDM Iridium Communications Inc 0.0%
Value $1.315M (-15.0%) Shares 27,455 (-2.7%) Share Price $47.90 Est. Cost/Share $40.26 Unrealized @ Report Date +19.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.854M (-11.1%) Shares 57,653 (-5.4%) Share Price $32.16 Est. Cost/Share $28.74 Unrealized @ Report Date +11.9%
HE Hawaiian Elec Industries 0.0%
Value $392K (-37.1%) Shares 43,824 (-4.8%) Share Price $8.94 Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $1.87M (-11.0%) Shares 14,799 (-5.5%) Share Price $126.34 Est. Cost/Share $105.04 Unrealized @ Report Date +20.3%
KEX Kirby Corp 0.0%
Value $1.806M (-11.3%) Shares 13,761 (-8.1%) Share Price $131.25 Est. Cost/Share $56.33 Unrealized @ Report Date +133.0%
NJR New Jersey Resources 0.0%
Value $1.326M (-14.7%) Shares 26,202 (-5.6%) Share Price $50.60 Est. Cost/Share $33.40 Unrealized @ Report Date +51.5%
ADEA Adeia Inc 0.0%
Value $738K (-23.6%) Shares 28,826 (-1.7%) Share Price $25.60 Est. Cost/Share $9.62 Unrealized @ Report Date +165.9%
AFG American Financial Group Inc O 0.0%
Value $2.603M (-8.0%) Shares 19,037 (-5.8%) Share Price $136.76 Est. Cost/Share $98.24 Unrealized @ Report Date +39.2%
BOX Box Inc Class A 0.0%
Value $1.217M (+22.8%) Shares 36,341 (-2.7%) Share Price $33.48 Est. Cost/Share $26.97 Unrealized @ Report Date +24.2%
TRN Trinity Industries Inc 0.0%
Value $523K (-30.1%) Shares 20,463 (-5.3%) Share Price $25.54 Est. Cost/Share $23.53 Unrealized @ Report Date +8.6%
BMI Badger Meter Inc 0.0%
Value $941K (-19.3%) Shares 7,613 (-3.1%) Share Price $123.54 Est. Cost/Share $109.92 Unrealized @ Report Date +12.4%
TTC Toro Co 0.0%
Value $2.507M (-8.2%) Shares 26,004 (-7.3%) Share Price $96.42 Est. Cost/Share $98.92 Unrealized @ Report Date -2.5%
ATR Aptargroup Inc 0.0%
Value $2.058M (-9.8%) Shares 16,989 (-6.7%) Share Price $121.16 Est. Cost/Share $117.08 Unrealized @ Report Date +3.5%
DIOD Diodes Inc 0.0%
Value $1.129M (-16.4%) Shares 11,667 (-5.4%) Share Price $96.79 Est. Cost/Share $101.39 Unrealized @ Report Date -4.5%
LVS Las Vegas Sands Corp 0.0%
Value $675K (-24.5%) Shares 17,853 (-7.8%) Share Price $37.81 Est. Cost/Share $37.73 Unrealized @ Report Date +0.2%
NVST Envista Holdings Corporation 0.0%
Value $1.007M (-17.9%) Shares 42,913 (-7.8%) Share Price $23.47 Est. Cost/Share $40.48 Unrealized @ Report Date -42.0%
CNH Cnh Industrial Nv 0.0%
Value $3.223M (+7.3%) Shares 250,842 (-6.3%) Share Price $12.85 Est. Cost/Share $10.33 Unrealized @ Report Date +24.4%
CLF Cleveland Cliffs Inc 0.0%
Value $1.885M (+13.1%) Shares 171,245 (-3.6%) Share Price $11.01 Est. Cost/Share $20.42 Unrealized @ Report Date -46.1%
MC Moelis & Co Cl A 0.0%
Value $1.131M (-16.1%) Shares 19,655 (-4.6%) Share Price $57.52 Est. Cost/Share $36.79 Unrealized @ Report Date +56.4%
DUOL Duolingo Inc Cl A 0.0%
Value $1.485M (+17.0%) Shares 10,429 (-5.5%) Share Price $142.40 Est. Cost/Share $207.70 Unrealized @ Report Date -31.4%
ABG Asbury Automotive Group Inc 0.0%
Value $900K (-19.3%) Shares 5,223 (-5.8%) Share Price $172.30 Est. Cost/Share $184.27 Unrealized @ Report Date -6.5%
SDGR Schrodinger Inc 0.0%
Value $460K (+86.5%) Shares 14,827 (-2.4%) Share Price $31.05 Est. Cost/Share $33.79 Unrealized @ Report Date -8.1%
ATEN A10 Networks Inc 0.0%
Value $499K (-29.9%) Shares 18,418 (-3.4%) Share Price $27.11 Est. Cost/Share $13.65 Unrealized @ Report Date +98.6%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $1.833M (-10.4%) Shares 39,453 (-2.6%) Share Price $46.47 Est. Cost/Share $31.15 Unrealized @ Report Date +49.2%
GPN Global Payments Inc 0.0%
Value $2.216M (+10.6%) Shares 27,128 (-1.7%) Share Price $81.67 Est. Cost/Share $131.43 Unrealized @ Report Date -37.9%
BFAM Bright Horizons Family Solutio 0.0%
Value $797K (-20.9%) Shares 12,511 (-12.0%) Share Price $63.72 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
RH Rh 0.0%
Value $489K (-30.1%) Shares 4,014 (-5.4%) Share Price $121.75 Est. Cost/Share $583.54 Unrealized @ Report Date -79.1%
VRSN Verisign Inc 0.0%
Value $2.147M (+10.8%) Shares 7,613 (-1.1%) Share Price $282.01 Est. Cost/Share $220.78 Unrealized @ Report Date +27.7%
FR First Industrial Realty Trust 0.0%
Value $2.29M (-8.4%) Shares 38,457 (-5.7%) Share Price $59.54 Est. Cost/Share $64.34 Unrealized @ Report Date —
RAL Ralliant Corp 0.0%
Value $1.818M (-10.3%) Shares 26,285 (-4.5%) Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
GEN Gen Digital Inc 0.0%
Value $1.28M (-14.0%) Shares 58,114 (-2.8%) Share Price $22.02 Est. Cost/Share $23.20 Unrealized @ Report Date -5.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.045M (-16.5%) Shares 11,229 (-7.3%) Share Price $93.02 Est. Cost/Share $60.05 Unrealized @ Report Date +54.9%
SSB Southstate Bank Corp 0.0%
Value $2.506M (-7.6%) Shares 25,172 (-7.3%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
CPRI Capri Holdings Limited 0.0%
Value $489K (-29.7%) Shares 34,614 (-7.5%) Share Price $14.12 Est. Cost/Share $58.42 Unrealized @ Report Date -75.8%
WAFD Washington Fed Inc 0.0%
Value $557K (-26.9%) Shares 18,601 (-6.3%) Share Price $29.93 Est. Cost/Share $30.18 Unrealized @ Report Date -0.8%
BDC Belden Inc 0.0%
Value $1.091M (-15.7%) Shares 10,109 (-6.4%) Share Price $107.93 Est. Cost/Share $61.79 Unrealized @ Report Date +74.7%
HQY Healthequity Inc 0.0%
Value $1.977M (-9.3%) Shares 22,346 (-7.4%) Share Price $88.46 Est. Cost/Share $58.78 Unrealized @ Report Date +50.5%
HWC Hancock Whitney Corporation 0.0%
Value $1.467M (-12.1%) Shares 20,369 (-8.8%) Share Price $72.04 Est. Cost/Share $49.88 Unrealized @ Report Date +44.4%
MRP Millrose Properties Inc USD C 0.0%
Value $1.039M (-16.3%) Shares 39,994 (-3.1%) Share Price $25.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $12.87M (+1.6%) Shares 259,850 (-1.5%) Share Price $49.53 Est. Cost/Share $35.11 Unrealized @ Report Date +41.1%
IRT Independence Realty Trust Inc 0.0%
Value $884K (-18.6%) Shares 60,844 (-6.5%) Share Price $14.53 Est. Cost/Share $26.15 Unrealized @ Report Date —
SCI Service Corp Intl 0.0%
Value $2.815M (-6.7%) Shares 36,962 (-6.9%) Share Price $76.15 Est. Cost/Share $66.36 Unrealized @ Report Date +14.7%
KAI Kadant Inc Com 0.0%
Value $802K (-20.0%) Shares 3,067 (-3.9%) Share Price $261.52 Est. Cost/Share $360.99 Unrealized @ Report Date -27.6%
CHDN Churchill Downs Inc 0.0%
Value $641K (-23.8%) Shares 8,470 (-9.8%) Share Price $75.68 Est. Cost/Share $124.42 Unrealized @ Report Date -39.2%
HCA Hca Healthcare Inc 0.1%
Value $5.85M (+3.6%) Shares 13,708 (-5.4%) Share Price $426.74 Est. Cost/Share $236.02 Unrealized @ Report Date +80.8%
FHB First Hawaiian Inc 0.0%
Value $761K (-20.8%) Shares 30,901 (-5.8%) Share Price $24.62 Est. Cost/Share $23.02 Unrealized @ Report Date +6.9%
CHWY Chewy Inc Cl A 0.0%
Value $1.099M (-15.3%) Shares 60,392 (-8.6%) Share Price $18.20 Est. Cost/Share $33.33 Unrealized @ Report Date -45.4%
EXE Chesapeake Energy Corp 0.0%
Value $2.044M (-8.9%) Shares 24,306 (-1.2%) Share Price $84.09 Est. Cost/Share $83.96 Unrealized @ Report Date +0.2%
LDOS Leidos Holdings Inc 0.0%
Value $1.391M (+16.6%) Shares 11,417 (-1.4%) Share Price $121.83 Est. Cost/Share $104.84 Unrealized @ Report Date +16.2%
MTRN Materion Corp 0.0%
Value $1.463M (-11.9%) Shares 5,426 (-2.8%) Share Price $269.59 Est. Cost/Share $84.68 Unrealized @ Report Date +218.4%
LNC Lincoln Natl Corp Ind 0.0%
Value $1.947M (+11.3%) Shares 48,357 (-2.3%) Share Price $40.26 Est. Cost/Share $33.61 Unrealized @ Report Date +19.8%
MBC Masterbrand Inc Common Stock 0.0%
Value $366K (-35.0%) Shares 52,254 (-4.4%) Share Price $7.00 Est. Cost/Share $8.32 Unrealized @ Report Date -15.9%
KNSL Kinsale Cap Group Inc 0.0%
Value $1.8M (-9.8%) Shares 5,576 (-7.9%) Share Price $322.75 Est. Cost/Share $198.78 Unrealized @ Report Date +62.4%
ATMU Atmus Filtration Technologies 0.0%
Value $929K (-17.4%) Shares 21,385 (-3.0%) Share Price $43.42 Est. Cost/Share $54.33 Unrealized @ Report Date -20.1%
JXN Jackson Financial Inc Cl A 0.0%
Value $2.25M (+9.5%) Shares 17,401 (-13.3%) Share Price $129.32 Est. Cost/Share $36.96 Unrealized @ Report Date +249.9%
OLED Universal Display Corp 0.0%
Value $848K (-18.7%) Shares 11,009 (-8.6%) Share Price $77.04 Est. Cost/Share $155.72 Unrealized @ Report Date -50.5%
SKT Tanger Inc 0.0%
Value $1.024M (-15.9%) Shares 29,859 (-3.3%) Share Price $34.30 Est. Cost/Share $19.57 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $1.176M (-14.2%) Shares 42,539 (-6.9%) Share Price $27.64 Est. Cost/Share $39.54 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $1.308M (-12.9%) Shares 15,111 (-2.0%) Share Price $86.57 Est. Cost/Share $56.20 Unrealized @ Report Date +54.0%
FLS Flowserve Corp 0.0%
Value $2.46M (-7.2%) Shares 33,639 (-5.9%) Share Price $73.12 Est. Cost/Share $30.26 Unrealized @ Report Date +141.7%
SPSC Sps Commerce Inc 0.0%
Value $756K (+33.9%) Shares 9,174 (-7.1%) Share Price $82.44 Est. Cost/Share $149.70 Unrealized @ Report Date -44.9%
WD Walker & Dunlop Inc 0.0%
Value $307K (-38.3%) Shares 8,737 (-3.9%) Share Price $35.11 Est. Cost/Share $123.13 Unrealized @ Report Date -71.5%
APPF Appfolio Inc Class A 0.0%
Value $1.248M (+18.0%) Shares 6,226 (-5.7%) Share Price $200.52 Est. Cost/Share $215.65 Unrealized @ Report Date -7.0%
WHD Cactus Inc Cl A 0.0%
Value $1.133M (+20.2%) Shares 18,216 (-1.1%) Share Price $62.22 Est. Cost/Share $50.62 Unrealized @ Report Date +22.9%
GWRE Guidewire Software Inc 0.0%
Value $3.089M (+6.5%) Shares 21,668 (-8.1%) Share Price $142.58 Est. Cost/Share $194.38 Unrealized @ Report Date -26.6%
RLI Rli Corp 0.0%
Value $1.339M (-12.4%) Shares 24,213 (-6.4%) Share Price $55.31 Est. Cost/Share $59.38 Unrealized @ Report Date -6.9%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value $1.343M (-12.3%) Shares 8,314 (-3.1%) Share Price $161.57 Est. Cost/Share $154.88 Unrealized @ Report Date +4.3%
BHE Benchmark Electronics Inc 0.0%
Value $753K (-20.0%) Shares 9,078 (-4.8%) Share Price $82.91 Est. Cost/Share $23.40 Unrealized @ Report Date +254.3%
AGO Assured Guaranty Ltd 0.0%
Value $711K (-20.9%) Shares 10,504 (-6.4%) Share Price $67.72 Est. Cost/Share $48.39 Unrealized @ Report Date +40.0%
AR Antero Resources Corp 0.0%
Value $2.806M (-6.3%) Shares 84,028 (-1.4%) Share Price $33.39 Est. Cost/Share $34.55 Unrealized @ Report Date -3.3%
OSW Onespaworld Holdings Limited 0.0%
Value $583K (-24.4%) Shares 25,909 (-5.0%) Share Price $22.49 Est. Cost/Share $21.27 Unrealized @ Report Date +5.7%
WU Western Union Co 0.0%
Value $561K (-25.0%) Shares 95,124 (-2.1%) Share Price $5.90 Est. Cost/Share $17.86 Unrealized @ Report Date —
DAVE Dave Inc Class A 0.0%
Value $850K (-18.0%) Shares 2,645 (-5.0%) Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
AZZ Azz Inc 0.0%
Value $1.065M (-14.8%) Shares 7,927 (-1.7%) Share Price $134.39 Est. Cost/Share $52.50 Unrealized @ Report Date +156.0%
WERN Werner Enterprises Inc 0.0%
Value $517K (-26.3%) Shares 15,220 (-5.4%) Share Price $33.98 Est. Cost/Share $45.54 Unrealized @ Report Date -25.4%
HLIT Harmonic Inc 0.0%
Value $292K (-38.6%) Shares 27,645 (-5.0%) Share Price $10.56 Est. Cost/Share $10.30 Unrealized @ Report Date +2.5%
CALM Cal Maine Foods Inc 0.0%
Value $826K (-18.2%) Shares 12,129 (-3.1%) Share Price $68.06 Est. Cost/Share $32.43 Unrealized @ Report Date +109.9%
NEOG Neogen Corp 0.0%
Value $715K (+34.4%) Shares 55,855 (-5.6%) Share Price $12.80 Est. Cost/Share $31.20 Unrealized @ Report Date -59.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.815M (-9.1%) Shares 9,590 (-8.4%) Share Price $189.27 Est. Cost/Share $112.74 Unrealized @ Report Date +67.9%
TDC Teradata Corp 0.0%
Value $684K (-21.1%) Shares 23,703 (-5.1%) Share Price $28.84 Est. Cost/Share $48.30 Unrealized @ Report Date -40.3%
BKU BankUnited Inc 0.0%
Value $764K (-19.2%) Shares 18,109 (-7.3%) Share Price $42.20 Est. Cost/Share $36.11 Unrealized @ Report Date +16.9%
CROX Crocs Inc 0.0%
Value $1.569M (-10.3%) Shares 13,372 (-7.8%) Share Price $117.31 Est. Cost/Share $145.35 Unrealized @ Report Date -19.3%
GATX Gatx Corp 0.0%
Value $1.581M (-10.2%) Shares 9,298 (-6.5%) Share Price $170.02 Est. Cost/Share $93.04 Unrealized @ Report Date +82.7%
M Macys Inc 0.0%
Value $1.842M (-8.9%) Shares 80,887 (-5.7%) Share Price $22.77 Est. Cost/Share $27.06 Unrealized @ Report Date -15.9%
GAP Gap Inc 0.0%
Value $1.394M (+14.7%) Shares 61,020 (-6.2%) Share Price $22.84 Est. Cost/Share $15.07 Unrealized @ Report Date +51.6%
PEN Penumbra Inc 0.0%
Value $3.373M (-5.0%) Shares 10,597 (-5.8%) Share Price $318.34 Est. Cost/Share $254.75 Unrealized @ Report Date +25.0%
CWEN Clearway Energy Inc Cl C 0.0%
Value $927K (-16.1%) Shares 31,665 (-2.0%) Share Price $29.27 Est. Cost/Share $25.98 Unrealized @ Report Date +12.7%
RSG Republic Services Inc 0.1%
Value $5.251M (-3.3%) Shares 25,021 (-1.8%) Share Price $209.87 Est. Cost/Share $127.53 Unrealized @ Report Date +64.6%
AVT Avnet Inc 0.0%
Value $2.512M (+7.6%) Shares 25,128 (-4.4%) Share Price $99.95 Est. Cost/Share $34.86 Unrealized @ Report Date +186.7%
WDFC Wd-40 Co 0.0%
Value $700K (-20.1%) Shares 3,466 (-3.7%) Share Price $201.97 Est. Cost/Share $216.90 Unrealized @ Report Date -6.9%
CAKE Cheesecake Factory Inc 0.0%
Value $818K (+27.5%) Shares 7,770 (-3.6%) Share Price $105.24 Est. Cost/Share $38.36 Unrealized @ Report Date +174.4%
DOCS Doximity Inc Cl A 0.0%
Value $965K (+22.4%) Shares 34,061 (-10.5%) Share Price $28.34 Est. Cost/Share $33.90 Unrealized @ Report Date -16.4%
LPG Dorian Lpg Ltd USD 0.0%
Value $517K (+51.5%) Shares 9,389 (-4.3%) Share Price $55.06 Est. Cost/Share $12.76 Unrealized @ Report Date +331.6%
RHI Robert Half Inc 0.0%
Value $1.13M (+18.3%) Shares 30,752 (-1.2%) Share Price $36.75 Est. Cost/Share $82.49 Unrealized @ Report Date -55.4%
BOH Bank Hawaii Corp 0.0%
Value $690K (-20.2%) Shares 10,005 (-5.7%) Share Price $68.92 Est. Cost/Share $68.52 Unrealized @ Report Date +0.6%
ASB Associated Banc Corp 0.0%
Value $1.198M (-12.7%) Shares 41,803 (-6.3%) Share Price $28.65 Est. Cost/Share $19.27 Unrealized @ Report Date +48.7%
IBOC International Bancshares Corp 0.0%
Value $953K (-15.5%) Shares 13,910 (-6.3%) Share Price $68.49 Est. Cost/Share $38.42 Unrealized @ Report Date +78.3%
TRIP Tripadvisor Inc 0.0%
Value $248K (-41.2%) Shares 29,596 (-3.8%) Share Price $8.37 Est. Cost/Share $27.91 Unrealized @ Report Date -70.0%
FFIN First Financial Bankshares 0.0%
Value $1.066M (-14.0%) Shares 33,588 (-6.3%) Share Price $31.74 Est. Cost/Share $46.17 Unrealized @ Report Date -31.3%
FUL Fuller H B Co 0.0%
Value $677K (-20.3%) Shares 13,678 (-6.1%) Share Price $49.47 Est. Cost/Share $69.97 Unrealized @ Report Date -29.3%
OVV Ovintiv Inc 0.1%
Value $4.566M (+3.9%) Shares 78,969 (-5.4%) Share Price $57.82 Est. Cost/Share $37.18 Unrealized @ Report Date +55.5%
CHRD Chord Energy Corp 0.0%
Value $2.065M (+9.0%) Shares 15,405 (-7.1%) Share Price $134.07 Est. Cost/Share $126.69 Unrealized @ Report Date +5.8%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $1.101M (-13.3%) Shares 6,125 (-2.9%) Share Price $179.72 Est. Cost/Share $97.54 Unrealized @ Report Date +84.2%
LCII Lci Industries 0.0%
Value $519K (-24.5%) Shares 6,203 (-4.5%) Share Price $83.67 Est. Cost/Share $126.77 Unrealized @ Report Date -34.0%
UNIT Uniti Group Inc 0.0%
Value $379K (-30.8%) Shares 45,210 (-5.3%) Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
HASI Ha Sustainable Infrastructure 0.0%
Value $1.186M (-12.4%) Shares 33,115 (-4.5%) Share Price $35.82 Est. Cost/Share $20.92 Unrealized @ Report Date +71.2%
NHI National Health Invs Inc Com 0.0%
Value $820K (-17.0%) Shares 12,487 (-3.5%) Share Price $65.63 Est. Cost/Share $76.26 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $2.356M (-6.6%) Shares 63,609 (-6.2%) Share Price $37.04 Est. Cost/Share $22.22 Unrealized @ Report Date +66.7%
MAT Mattel Inc 0.0%
Value $1.01M (-14.1%) Shares 79,744 (-5.9%) Share Price $12.66 Est. Cost/Share $21.13 Unrealized @ Report Date -40.1%
BKH Black Hills Corp 0.0%
Value $1.319M (-11.1%) Shares 18,827 (-5.6%) Share Price $70.08 Est. Cost/Share $55.94 Unrealized @ Report Date +25.3%
PENN Penn Entmt Inc 0.0%
Value $343K (-32.5%) Shares 23,382 (-1.6%) Share Price $14.65 Est. Cost/Share $41.11 Unrealized @ Report Date -64.4%
SMTC Semtech Corp 0.0%
Value $4.308M (+4.0%) Shares 24,152 (-5.6%) Share Price $178.35 Est. Cost/Share $69.17 Unrealized @ Report Date +157.9%
CPRT Copart Inc 0.0%
Value $2.352M (-6.5%) Shares 86,225 (-3.4%) Share Price $27.28 Est. Cost/Share $40.01 Unrealized @ Report Date -31.8%
MPT Medical Properties Trust Inc 0.0%
Value $415K (-28.3%) Shares 120,053 (-4.3%) Share Price $3.46 Est. Cost/Share $23.26 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $2.171M (+8.2%) Shares 6,657 (-6.1%) Share Price $326.07 Est. Cost/Share $94.73 Unrealized @ Report Date +244.2%
LW Lamb Weston Holdings Inc 0.0%
Value $1.559M (-9.5%) Shares 37,394 (-6.3%) Share Price $41.69 Est. Cost/Share $54.94 Unrealized @ Report Date -24.1%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value $1.436M (-10.2%) Shares 11,608 (-13.7%) Share Price $123.72 Est. Cost/Share $83.44 Unrealized @ Report Date +48.3%
PECO Phillips Edison & Co Inc Commo 0.0%
Value $1.26M (-11.3%) Shares 33,733 (-1.1%) Share Price $37.34 Est. Cost/Share $34.13 Unrealized @ Report Date —
TDW Tidewater Inc 0.0%
Value $986K (+19.4%) Shares 12,159 (-1.9%) Share Price $81.10 Est. Cost/Share $98.63 Unrealized @ Report Date -17.8%
CVI Cvr Energy Inc Com Stk 0.0%
Value $379K (+73.0%) Shares 7,429 (-6.6%) Share Price $50.99 Est. Cost/Share $25.70 Unrealized @ Report Date +98.4%
VTRS Viatris Inc 0.0%
Value $1.911M (+9.1%) Shares 107,836 (-2.2%) Share Price $17.72 Est. Cost/Share $10.97 Unrealized @ Report Date +61.6%
ITT Itt Inc 0.1%
Value $4.832M (-3.2%) Shares 23,943 (-5.1%) Share Price $201.82 Est. Cost/Share $102.23 Unrealized @ Report Date +97.4%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1.024M (-13.4%) Shares 27,677 (-11.6%) Share Price $37.00 Est. Cost/Share $53.37 Unrealized @ Report Date -30.7%
DD DuPont de Nemours Inc Common S 0.0%
Value $2.277M (-6.4%) Shares 17,529 (-2.3%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
CDP Copt Defense Properties 0.0%
Value $974K (-13.8%) Shares 29,159 (-6.1%) Share Price $33.40 Est. Cost/Share $27.84 Unrealized @ Report Date —
BNL Broadstone Net Lease Inc Usd0. 0.0%
Value $902K (-14.7%) Shares 48,737 (-4.7%) Share Price $18.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
CLSK Cleanspark Inc 0.0%
Value $843K (-15.5%) Shares 65,457 (-4.6%) Share Price $12.88 Est. Cost/Share $9.47 Unrealized @ Report Date +36.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $1.944M (+8.6%) Shares 28,006 (-5.1%) Share Price $69.42 Est. Cost/Share $88.45 Unrealized @ Report Date -21.5%
CBU Community Finl Sys Inc 0.0%
Value $792K (-16.2%) Shares 13,308 (-5.6%) Share Price $59.54 Est. Cost/Share $63.57 Unrealized @ Report Date -6.3%
THG Hanover Insurance Group Inc 0.0%
Value $1.923M (-7.4%) Shares 8,979 (-7.4%) Share Price $214.12 Est. Cost/Share $118.13 Unrealized @ Report Date +81.3%
INDB Independent Bank Corp Ma 0.0%
Value $937K (-14.0%) Shares 12,068 (-7.2%) Share Price $77.65 Est. Cost/Share $71.71 Unrealized @ Report Date +8.3%
EEFT Euronet Worldwide Inc 0.0%
Value $569K (-21.1%) Shares 9,043 (-8.1%) Share Price $62.87 Est. Cost/Share $126.93 Unrealized @ Report Date -50.5%
RNST Renasant Corp 0.0%
Value $904K (-14.4%) Shares 23,250 (-6.3%) Share Price $38.88 Est. Cost/Share $36.20 Unrealized @ Report Date +7.4%
LRN Stride Inc Com 0.0%
Value $819K (-15.6%) Shares 10,507 (-6.7%) Share Price $77.98 Est. Cost/Share $42.93 Unrealized @ Report Date +81.6%
CPB The Campbell's Company 0.0%
Value $1.074M (-12.3%) Shares 54,148 (-1.6%) Share Price $19.83 Est. Cost/Share $29.02 Unrealized @ Report Date -31.7%
GPK Graphic Packaging Hldg Co Com 0.0%
Value $797K (-15.9%) Shares 88,025 (-1.8%) Share Price $9.05 Est. Cost/Share $25.02 Unrealized @ Report Date -63.8%
LIVN Livanova Plc 0.0%
Value $1.127M (-11.7%) Shares 14,736 (-5.1%) Share Price $76.50 Est. Cost/Share $82.53 Unrealized @ Report Date -7.3%
UE Urban Edge Properties 0.0%
Value $622K (-19.4%) Shares 31,854 (-5.6%) Share Price $19.53 Est. Cost/Share $18.77 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $746K (-16.7%) Shares 21,265 (-2.9%) Share Price $35.09 Est. Cost/Share $33.15 Unrealized @ Report Date +5.9%
NFG National Fuel Gas Co Nj 0.0%
Value $1.932M (-7.1%) Shares 25,471 (-5.5%) Share Price $75.86 Est. Cost/Share $60.30 Unrealized @ Report Date +25.8%
CVCO Cavco Industries Inc 0.0%
Value $1.134M (-11.6%) Shares 2,024 (-3.0%) Share Price $560.26 Est. Cost/Share $280.68 Unrealized @ Report Date +99.6%
GRBK Green Brick Partners Inc 0.0%
Value $503K (-22.7%) Shares 7,604 (-6.4%) Share Price $66.11 Est. Cost/Share $31.34 Unrealized @ Report Date +110.9%
AHCO Adapthealth Corp 0.0%
Value $155K (-48.6%) Shares 27,563 (-5.1%) Share Price $5.64 Est. Cost/Share $18.44 Unrealized @ Report Date -69.4%
TFX Teleflex Inc 0.0%
Value $1.47M (-9.0%) Shares 11,759 (-7.8%) Share Price $125.04 Est. Cost/Share $222.95 Unrealized @ Report Date -43.9%
TMDX Transmedics Group Inc 0.0%
Value $765K (+23.4%) Shares 9,169 (-1.7%) Share Price $83.45 Est. Cost/Share $145.52 Unrealized @ Report Date -42.7%
ADT Adt Inc 0.0%
Value $902K (-13.9%) Shares 148,275 (-7.9%) Share Price $6.08 Est. Cost/Share $7.44 Unrealized @ Report Date -18.3%
STC Stewart Information Services C 0.0%
Value $388K (-27.2%) Shares 7,804 (-3.3%) Share Price $49.71 Est. Cost/Share $72.98 Unrealized @ Report Date -31.9%
LZB La-Z-Boy Inc 0.0%
Value $298K (-32.6%) Shares 10,044 (-8.8%) Share Price $29.64 Est. Cost/Share $34.89 Unrealized @ Report Date -15.1%
MGEE Mge Energy Inc Com 0.0%
Value $662K (-17.8%) Shares 9,538 (-3.5%) Share Price $69.45 Est. Cost/Share $67.84 Unrealized @ Report Date +2.4%
EBC Eastern Bankshares Inc 0.0%
Value $1.118M (-11.4%) Shares 53,430 (-5.8%) Share Price $20.93 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
WFRD Weatherford Intl PLC 0.0%
Value $1.466M (-8.9%) Shares 18,633 (-5.6%) Share Price $78.68 Est. Cost/Share $84.49 Unrealized @ Report Date -6.9%
ASTH Astrana Health 0.0%
Value $344K (-29.3%) Shares 9,669 (-7.8%) Share Price $35.57 Est. Cost/Share $79.56 Unrealized @ Report Date -55.3%
IVT Inventrust Properties Corp New 0.0%
Value $593K (-19.4%) Shares 19,680 (-5.3%) Share Price $30.15 Est. Cost/Share $35.40 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $1.16M (-10.9%) Shares 16,135 (-4.5%) Share Price $71.87 Est. Cost/Share $71.02 Unrealized @ Report Date +1.2%
ARCB Arcbest Corp 0.0%
Value $725K (-16.3%) Shares 5,692 (-5.7%) Share Price $127.44 Est. Cost/Share $99.99 Unrealized @ Report Date +27.5%
SIG Signet Jewelers Limited 0.0%
Value $1.147M (+14.0%) Shares 11,210 (-4.0%) Share Price $102.33 Est. Cost/Share $86.62 Unrealized @ Report Date +18.1%
DASH Doordash Inc Cl A 0.1%
Value $6.278M (-2.2%) Shares 34,204 (-1.7%) Share Price $183.55 Est. Cost/Share $176.68 Unrealized @ Report Date +3.9%
TEL TE Connectivity PLC 0.1%
Value $7.159M (+2.0%) Shares 33,914 (-2.6%) Share Price $211.08 Est. Cost/Share $148.10 Unrealized @ Report Date +42.5%
FTDR Frontdoor Inc 0.0%
Value $1.349M (-9.3%) Shares 18,446 (-3.8%) Share Price $73.12 Est. Cost/Share $24.68 Unrealized @ Report Date +196.3%
PIPR Piper Sandler Companies 0.0%
Value $1.168M (-10.6%) Shares 17,699 (-2.0%) Share Price $65.97 Est. Cost/Share $76.48 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $237K (-36.7%) Shares 5,884 (-3.8%) Share Price $40.24 Est. Cost/Share $59.48 Unrealized @ Report Date -32.3%
AIN Albany Intl Corp Cl A 0.0%
Value $434K (-24.0%) Shares 7,283 (-5.0%) Share Price $59.61 Est. Cost/Share $80.05 Unrealized @ Report Date -25.5%
SOLV Solventum Corp 0.0%
Value $1.399M (+10.8%) Shares 15,875 (-3.0%) Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
NWSA News Corp Cl A 0.0%
Value $1.141M (+13.6%) Shares 39,814 (-1.5%) Share Price $28.65 Est. Cost/Share $24.13 Unrealized @ Report Date +18.7%
FULT Fulton Financial Corp Pa 0.0%
Value $1.093M (-11.1%) Shares 48,461 (-4.7%) Share Price $22.56 Est. Cost/Share $14.28 Unrealized @ Report Date +57.9%
CNX Cnx Resources Corporation 0.0%
Value $1.258M (-9.7%) Shares 40,356 (-1.7%) Share Price $31.17 Est. Cost/Share $14.07 Unrealized @ Report Date +121.5%
VC Visteon Corp 0.0%
Value $600K (-18.3%) Shares 6,919 (-6.5%) Share Price $86.68 Est. Cost/Share $110.33 Unrealized @ Report Date -21.4%
G Genpact Limited 0.0%
Value $1.405M (+10.5%) Shares 43,195 (-6.6%) Share Price $32.53 Est. Cost/Share $47.30 Unrealized @ Report Date -31.2%
HWKN Hawkins Inc 0.0%
Value $660K (-16.9%) Shares 5,237 (-6.2%) Share Price $126.00 Est. Cost/Share $37.00 Unrealized @ Report Date +240.5%
CWK Cushman And Wakefield Ltd Comm 0.0%
Value $760K (-15.0%) Shares 64,336 (-3.6%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
GME Gamestop Corp Cl A 0.0%
Value $2.712M (+5.1%) Shares 110,011 (-5.8%) Share Price $24.65 Est. Cost/Share $33.16 Unrealized @ Report Date -25.7%
IVZ Invesco LTD 0.0%
Value $1.435M (+10.1%) Shares 47,577 (-3.7%) Share Price $30.16 Est. Cost/Share $18.91 Unrealized @ Report Date +59.5%
AMTM Amentum Holdings Inc 0.0%
Value $649K (-16.8%) Shares 35,825 (-5.1%) Share Price $18.12 Est. Cost/Share $25.57 Unrealized @ Report Date -29.1%
FIBK First Interstate Bancsys/Mt 0.0%
Value $747K (-14.9%) Shares 20,888 (-8.2%) Share Price $35.74 Est. Cost/Share $32.13 Unrealized @ Report Date +11.2%
THO Thor Industries Inc 0.0%
Value $1.084M (-10.8%) Shares 15,681 (-2.9%) Share Price $69.10 Est. Cost/Share $97.49 Unrealized @ Report Date -29.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $505K (-20.5%) Shares 5,096 (-8.5%) Share Price $99.19 Est. Cost/Share $162.95 Unrealized @ Report Date -39.1%
KMT Kennametal Inc 0.0%
Value $595K (-17.9%) Shares 19,350 (-6.4%) Share Price $30.74 Est. Cost/Share $31.49 Unrealized @ Report Date -2.4%
DAR Darling Ingredients Inc 0.0%
Value $2.641M (+5.1%) Shares 43,510 (-5.4%) Share Price $60.71 Est. Cost/Share $72.69 Unrealized @ Report Date -16.5%
NWE Northwestern Corp 0.0%
Value $1.082M (-10.6%) Shares 15,819 (-6.3%) Share Price $68.38 Est. Cost/Share $46.90 Unrealized @ Report Date +45.8%
EAT Brinker Intl Inc 0.0%
Value $1.422M (+9.8%) Shares 7,350 (-4.7%) Share Price $193.53 Est. Cost/Share $41.31 Unrealized @ Report Date +368.5%
LMT Lockheed Martin Corp 0.1%
Value $6.334M (-1.9%) Shares 12,438 (-1.9%) Share Price $509.25 Est. Cost/Share $320.43 Unrealized @ Report Date +58.9%
SF Stifel Financial Corp 0.0%
Value $2.889M (-4.2%) Shares 41,246 (-4.5%) Share Price $70.04 Est. Cost/Share $78.29 Unrealized @ Report Date -10.5%
NE Noble Corp Ord A 0.0%
Value $1.392M (+9.9%) Shares 33,346 (-1.8%) Share Price $41.74 Est. Cost/Share $27.55 Unrealized @ Report Date +51.5%
UBSI United Bankshares Inc West Va 0.0%
Value $1.611M (-7.2%) Shares 35,069 (-7.4%) Share Price $45.94 Est. Cost/Share $36.75 Unrealized @ Report Date +25.0%
CASH Meta Financial Group Inc 0.0%
Value $373K (-25.2%) Shares 5,237 (-8.4%) Share Price $71.14 Est. Cost/Share $57.99 Unrealized @ Report Date +22.7%
DORM Dorman Products Inc 0.0%
Value $880K (-12.4%) Shares 7,175 (-2.5%) Share Price $122.60 Est. Cost/Share $108.41 Unrealized @ Report Date +13.1%
WLK Westlake Corp 0.0%
Value $592K (-17.3%) Shares 9,497 (-3.1%) Share Price $62.31 Est. Cost/Share $95.20 Unrealized @ Report Date -34.5%
RRR Red Rock Resorts Inc Cl A Cl A 0.0%
Value $348K (-26.2%) Shares 7,034 (-3.1%) Share Price $49.54 Est. Cost/Share $58.49 Unrealized @ Report Date -15.3%
KN Knowles Corp 0.0%
Value $820K (-12.8%) Shares 22,078 (-2.7%) Share Price $37.15 Est. Cost/Share $21.11 Unrealized @ Report Date +76.0%
CMC Commercial Metals Co 0.0%
Value $1.924M (-5.9%) Shares 30,978 (-4.9%) Share Price $62.10 Est. Cost/Share $31.52 Unrealized @ Report Date +97.0%
FCPT Four Corners Property Trust 0.0%
Value $605K (-16.5%) Shares 27,793 (-5.8%) Share Price $21.76 Est. Cost/Share $29.16 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $2.223M (+5.6%) Shares 67,464 (-7.4%) Share Price $32.95 Est. Cost/Share $42.14 Unrealized @ Report Date -21.8%
OSIS Osi Systems Inc 0.0%
Value $788K (-13.0%) Shares 4,056 (-2.1%) Share Price $194.37 Est. Cost/Share $96.49 Unrealized @ Report Date +101.4%
AZN AstraZeneca PLC 0.0%
Value $508K (-18.8%) Shares 3,147 (-4.7%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
PTON Peloton Interactive Inc Cl A 0.0%
Value $535K (-18.0%) Shares 107,274 (-2.9%) Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
GNW Genworth Financial Inc Cl A 0.0%
Value $943K (-11.0%) Shares 105,093 (-6.0%) Share Price $8.97 Est. Cost/Share $4.15 Unrealized @ Report Date +116.0%
IAC People Inc Com New 0.0%
Value $662K (-14.9%) Shares 15,769 (-6.4%) Share Price $41.96 Est. Cost/Share $41.32 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $408K (-22.1%) Shares 42,628 (-4.1%) Share Price $9.58 Est. Cost/Share $33.03 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $396K (+41.0%) Shares 15,857 (-9.0%) Share Price $24.95 Est. Cost/Share $36.45 Unrealized @ Report Date -31.5%
RITM Rithm Capital Corp 0.0%
Value $1.397M (-7.6%) Shares 156,450 (-2.9%) Share Price $8.93 Est. Cost/Share $9.60 Unrealized @ Report Date —
BRC Brady Corp Cl A 0.0%
Value $919K (-11.1%) Shares 11,013 (-2.5%) Share Price $83.49 Est. Cost/Share $48.87 Unrealized @ Report Date +70.8%
CRI Carters Inc 0.0%
Value $294K (-28.0%) Shares 9,401 (-5.4%) Share Price $31.31 Est. Cost/Share $83.95 Unrealized @ Report Date -62.7%
UCB United Community Banks Blairsv 0.0%
Value $1.018M (-10.1%) Shares 30,527 (-5.4%) Share Price $33.35 Est. Cost/Share $34.80 Unrealized @ Report Date -4.2%
MSI Motorola Solutions Inc 0.1%
Value $7.664M (-1.5%) Shares 17,185 (-8.2%) Share Price $445.96 Est. Cost/Share $253.67 Unrealized @ Report Date +75.8%
TDS Telephone & Data Systems Inc 0.0%
Value $931K (-10.9%) Shares 27,446 (-2.8%) Share Price $33.92 Est. Cost/Share $19.51 Unrealized @ Report Date +73.9%
TFIN Triumph Financial Inc 0.0%
Value $347K (-24.7%) Shares 5,778 (-4.2%) Share Price $59.99 Est. Cost/Share $117.28 Unrealized @ Report Date -48.8%
EPR Epr Properties 0.0%
Value $1.11M (-9.2%) Shares 19,769 (-6.1%) Share Price $56.13 Est. Cost/Share $47.54 Unrealized @ Report Date —
NOG Northern Oil And Gas Inc 0.0%
Value $618K (+21.9%) Shares 27,006 (-3.3%) Share Price $22.88 Est. Cost/Share $31.56 Unrealized @ Report Date -27.5%
TNC Tennant Co 0.0%
Value $297K (-27.2%) Shares 4,419 (-5.2%) Share Price $67.22 Est. Cost/Share $76.01 Unrealized @ Report Date -11.6%
YELP Yelp Inc Cl A 0.0%
Value $238K (-31.7%) Shares 12,878 (-9.5%) Share Price $18.50 Est. Cost/Share $35.59 Unrealized @ Report Date -48.0%
DBX Dropbox Inc Cl A 0.0%
Value $1.246M (+9.7%) Shares 36,806 (-11.0%) Share Price $33.85 Est. Cost/Share $22.79 Unrealized @ Report Date +48.5%
UAA Under Armour Inc Cl A 0.0%
Value $214K (-33.8%) Shares 47,988 (-5.2%) Share Price $4.46 Est. Cost/Share $14.82 Unrealized @ Report Date -69.9%
SLG SL Green Realty Corp 0.0%
Value $882K (-11.0%) Shares 18,037 (-5.8%) Share Price $48.92 Est. Cost/Share $74.84 Unrealized @ Report Date —
SAP Sap Se-Sponsored Adr 0.0%
Value $549K (+24.8%) Shares 2,635 (-7.7%) Share Price $208.48 Est. Cost/Share $147.40 Unrealized @ Report Date +41.4%
UNF Unifirst Corp Ma 0.0%
Value $931K (-10.5%) Shares 3,718 (-5.5%) Share Price $250.52 Est. Cost/Share $198.71 Unrealized @ Report Date +26.1%
GFF Griffon Corp 0.0%
Value $912K (-10.7%) Shares 9,799 (-6.4%) Share Price $93.04 Est. Cost/Share $24.34 Unrealized @ Report Date +282.2%
MATX Matson Inc 0.0%
Value $1.695M (+6.8%) Shares 7,719 (-6.5%) Share Price $219.64 Est. Cost/Share $80.53 Unrealized @ Report Date +172.8%
WINA Winmark Corp Com 0.0%
Value $225K (-32.3%) Shares 749 (-4.6%) Share Price $300.19 Est. Cost/Share $441.02 Unrealized @ Report Date -31.9%
CE Celanese Corp 0.0%
Value $960K (-10.0%) Shares 21,627 (-6.7%) Share Price $44.37 Est. Cost/Share $89.90 Unrealized @ Report Date -50.6%
CCS Century Communities Inc 0.0%
Value $439K (-19.6%) Shares 7,280 (-4.4%) Share Price $60.25 Est. Cost/Share $66.99 Unrealized @ Report Date -10.1%
SR Spire Inc 0.0%
Value $1.157M (-8.3%) Shares 15,204 (-5.9%) Share Price $76.09 Est. Cost/Share $65.80 Unrealized @ Report Date —
SMPL Simply Good Foods Co 0.0%
Value $194K (-34.9%) Shares 20,414 (-9.0%) Share Price $9.49 Est. Cost/Share $38.14 Unrealized @ Report Date -75.1%
SAIC Science Applications Intl Corp 0.0%
Value $1.327M (+8.5%) Shares 10,406 (-6.1%) Share Price $127.56 Est. Cost/Share $86.89 Unrealized @ Report Date +46.8%
CATY Cathay Gen Bancorp 0.0%
Value $1.007M (-9.3%) Shares 16,930 (-5.5%) Share Price $59.50 Est. Cost/Share $37.61 Unrealized @ Report Date +58.2%
OMCL Omnicell Inc 0.0%
Value $402K (-20.5%) Shares 11,816 (-3.0%) Share Price $34.05 Est. Cost/Share $170.80 Unrealized @ Report Date -80.1%
CARG Cargurus Inc Cl A 0.0%
Value $596K (-14.8%) Shares 19,121 (-6.8%) Share Price $31.16 Est. Cost/Share $19.49 Unrealized @ Report Date +59.9%
MSGS Madison Square Garden Sports C 0.0%
Value $1.836M (-5.3%) Shares 4,532 (-6.1%) Share Price $405.21 Est. Cost/Share $187.83 Unrealized @ Report Date +115.7%
MUR Murphy Oil Corp 0.0%
Value $1.416M (+7.7%) Shares 38,260 (-5.2%) Share Price $37.02 Est. Cost/Share $24.37 Unrealized @ Report Date +51.9%
PRGO Perrigo Co Plc 0.0%
Value $504K (+25.3%) Shares 34,172 (-11.8%) Share Price $14.76 Est. Cost/Share $41.20 Unrealized @ Report Date -64.2%
COHU Cohu Inc 0.0%
Value $820K (-10.9%) Shares 12,034 (-3.4%) Share Price $68.14 Est. Cost/Share $34.29 Unrealized @ Report Date +98.7%
LGIH Lgi Homes Inc 0.0%
Value $244K (-29.1%) Shares 5,231 (-3.2%) Share Price $46.64 Est. Cost/Share $146.37 Unrealized @ Report Date -68.1%
FCFS Firstcash Holdings Inc 0.0%
Value $1.431M (-6.5%) Shares 6,775 (-4.3%) Share Price $211.23 Est. Cost/Share $73.93 Unrealized @ Report Date +185.7%
FFBC First Financial Bancorp Oh 0.0%
Value $836K (-10.7%) Shares 26,688 (-3.5%) Share Price $31.32 Est. Cost/Share $20.63 Unrealized @ Report Date +51.8%
OLN Olin Corp 0.0%
Value $255K (-28.0%) Shares 16,443 (-8.0%) Share Price $15.50 Est. Cost/Share $51.32 Unrealized @ Report Date -69.8%
SKY Champion Homes Inc 0.0%
Value $1.21M (-7.6%) Shares 14,116 (-4.9%) Share Price $85.70 Est. Cost/Share $96.68 Unrealized @ Report Date -11.4%
CNK Cinemark Holdings Inc 0.0%
Value $973K (+11.3%) Shares 26,099 (-5.3%) Share Price $37.30 Est. Cost/Share $18.22 Unrealized @ Report Date +104.7%
CNMD Conmed Corp 0.0%
Value $364K (+37.3%) Shares 7,872 (-2.8%) Share Price $46.23 Est. Cost/Share $135.21 Unrealized @ Report Date -65.8%
ABR Arbor Rlty Tr Inc Com 0.0%
Value $183K (-34.9%) Shares 47,461 (-8.6%) Share Price $3.86 Est. Cost/Share $14.76 Unrealized @ Report Date —
WTRG Essential Utils Inc 0.0%
Value $2.994M (-3.2%) Shares 76,409 (-5.3%) Share Price $39.19 Est. Cost/Share $48.12 Unrealized @ Report Date -18.6%
NMIH Nmi Holdings Inc Cl A 0.0%
Value $737K (-11.7%) Shares 19,761 (-2.7%) Share Price $37.32 Est. Cost/Share $22.21 Unrealized @ Report Date +68.0%
HCSG Healthcare Services Group Inc 0.0%
Value $360K (-21.3%) Shares 17,613 (-5.4%) Share Price $20.45 Est. Cost/Share $19.45 Unrealized @ Report Date +5.2%
GHC Graham Holdings Co 0.0%
Value $961K (-9.2%) Shares 847 (-8.6%) Share Price $1134.67 Est. Cost/Share $565.65 Unrealized @ Report Date +100.6%
SKYW Skywest Inc 0.0%
Value $979K (-9.0%) Shares 10,098 (-6.8%) Share Price $96.92 Est. Cost/Share $45.33 Unrealized @ Report Date +113.8%
HL Hecla Mng Co Com 0.0%
Value $2.959M (+3.4%) Shares 173,768 (-6.3%) Share Price $17.03 Est. Cost/Share $8.03 Unrealized @ Report Date +112.1%
HMN Horace Mann Educators Corp 0.0%
Value $461K (-17.2%) Shares 10,329 (-4.1%) Share Price $44.60 Est. Cost/Share $39.26 Unrealized @ Report Date +13.6%
MTX Minerals Technologies Inc 0.0%
Value $520K (-15.5%) Shares 7,950 (-4.5%) Share Price $65.40 Est. Cost/Share $66.92 Unrealized @ Report Date -2.3%
NEU Newmarket Corp 0.0%
Value $1.75M (+5.7%) Shares 1,950 (-6.8%) Share Price $897.52 Est. Cost/Share $321.32 Unrealized @ Report Date +179.3%
SAFT Safety Insurance Group Inc 0.0%
Value $386K (+32.4%) Shares 3,731 (-4.3%) Share Price $103.58 Est. Cost/Share $80.58 Unrealized @ Report Date +28.5%
PFS Provident Financial Services I 0.0%
Value $729K (-11.5%) Shares 32,926 (-5.5%) Share Price $22.15 Est. Cost/Share $17.46 Unrealized @ Report Date +26.9%
CXT Crane Nxt, Co 0.0%
Value $601K (-13.5%) Shares 12,763 (-6.1%) Share Price $47.10 Est. Cost/Share $31.73 Unrealized @ Report Date +48.4%
CON Concentra Group Holdings Paren 0.0%
Value $1.058M (+9.7%) Shares 30,728 (-5.2%) Share Price $34.42 Est. Cost/Share $20.41 Unrealized @ Report Date +68.6%
NEO Neogenomics Inc 0.0%
Value $607K (+18.0%) Shares 33,075 (-6.2%) Share Price $18.36 Est. Cost/Share $38.59 Unrealized @ Report Date -52.4%
PATH Uipath Inc Cl A 0.0%
Value $1.365M (+7.3%) Shares 106,339 (-9.2%) Share Price $12.84 Est. Cost/Share $15.56 Unrealized @ Report Date -17.5%
QTWO Q2 Holdings Inc 0.0%
Value $897K (+11.4%) Shares 16,172 (-3.3%) Share Price $55.44 Est. Cost/Share $82.16 Unrealized @ Report Date -32.5%
TALO Talos Energy Inc 0.0%
Value $519K (+21.5%) Shares 31,756 (-3.9%) Share Price $16.33 Est. Cost/Share $13.50 Unrealized @ Report Date +21.0%
APLE Apple Hospitality Reit Inc Com 0.0%
Value $903K (-9.2%) Shares 55,889 (-5.6%) Share Price $16.16 Est. Cost/Share $15.37 Unrealized @ Report Date —
WRBY Warby Parker Inc Cl A 0.0%
Value $724K (-11.2%) Shares 26,048 (-3.1%) Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
EMN Eastman Chemical Co 0.0%
Value $1.464M (-5.9%) Shares 22,572 (-2.8%) Share Price $64.84 Est. Cost/Share $79.24 Unrealized @ Report Date -18.2%
NTCT Netscout Systems Inc 0.0%
Value $704K (-11.5%) Shares 17,518 (-4.0%) Share Price $40.18 Est. Cost/Share $30.32 Unrealized @ Report Date +32.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $638K (-12.4%) Shares 14,813 (-5.4%) Share Price $43.04 Est. Cost/Share $30.36 Unrealized @ Report Date +41.7%
NOV National Oilwell Varco Inc 0.0%
Value $1.841M (-4.7%) Shares 98,303 (-5.6%) Share Price $18.73 Est. Cost/Share $13.89 Unrealized @ Report Date +34.8%
COLM Columbia Sportswear Co 0.0%
Value $324K (-21.8%) Shares 5,645 (-15.8%) Share Price $57.41 Est. Cost/Share $93.06 Unrealized @ Report Date -38.3%
MSA Msa Safety Inc 0.0%
Value $1.681M (-5.1%) Shares 9,453 (-6.9%) Share Price $177.88 Est. Cost/Share $148.73 Unrealized @ Report Date +19.6%
NBHC National Bank Holdings Corp Cl 0.0%
Value $438K (-17.1%) Shares 11,170 (-6.0%) Share Price $39.19 Est. Cost/Share $39.00 Unrealized @ Report Date +0.5%
WSFS WSFS Financial Corp 0.0%
Value $988K (-8.3%) Shares 13,070 (-6.9%) Share Price $75.57 Est. Cost/Share $52.37 Unrealized @ Report Date +44.3%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value $437K (-17.0%) Shares 13,047 (-4.0%) Share Price $33.52 Est. Cost/Share $36.61 Unrealized @ Report Date -8.4%
BBT Beacon Financial Corporation 0.0%
Value $591K (-13.1%) Shares 21,124 (-5.5%) Share Price $27.99 Est. Cost/Share $24.60 Unrealized @ Report Date +13.8%
GBX Greenbrier Cos Inc 0.0%
Value $317K (-21.9%) Shares 7,910 (-4.5%) Share Price $40.07 Est. Cost/Share $38.41 Unrealized @ Report Date +4.3%
ADM Archer Daniels Midland Co 0.1%
Value $12.11M (-0.7%) Shares 152,597 (-4.5%) Share Price $79.38 Est. Cost/Share $56.38 Unrealized @ Report Date +40.8%
STT State Street Corp 0.1%
Value $4.957M (+1.8%) Shares 28,393 (-1.1%) Share Price $174.59 Est. Cost/Share $81.61 Unrealized @ Report Date +113.9%
HOMB Home Bancshares Inc 0.0%
Value $1.363M (-6.1%) Shares 48,360 (-4.8%) Share Price $28.18 Est. Cost/Share $23.88 Unrealized @ Report Date +18.0%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value $303K (-22.5%) Shares 14,002 (-3.7%) Share Price $21.62 Est. Cost/Share $22.09 Unrealized @ Report Date -2.1%
TRMB Trimble Inc 0.0%
Value $1.405M (+6.7%) Shares 24,596 (-4.4%) Share Price $57.11 Est. Cost/Share $82.79 Unrealized @ Report Date -31.0%
KKR KKR & Co Inc 0.1%
Value $5.247M (-1.6%) Shares 57,472 (-1.1%) Share Price $91.30 Est. Cost/Share $98.37 Unrealized @ Report Date -7.2%
PMT Pennymac Mortgage Investment T 0.0%
Value $172K (-33.4%) Shares 21,846 (-4.7%) Share Price $7.88 Est. Cost/Share $17.33 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $654K (-11.6%) Shares 34,894 (-1.4%) Share Price $18.74 Est. Cost/Share $21.69 Unrealized @ Report Date —
LAD Lithia Motors Inc Cl A 0.0%
Value $1.959M (-4.2%) Shares 6,713 (-4.6%) Share Price $291.83 Est. Cost/Share $308.98 Unrealized @ Report Date -5.6%
EG Everest Group Ltd 0.0%
Value $1.484M (-5.4%) Shares 4,064 (-7.5%) Share Price $365.17 Est. Cost/Share $258.26 Unrealized @ Report Date +41.4%
SBCF Seacoast Banking Corp Fl 0.0%
Value $775K (-9.8%) Shares 24,340 (-5.8%) Share Price $31.83 Est. Cost/Share $35.49 Unrealized @ Report Date -10.3%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value $407K (-17.2%) Shares 12,768 (-5.0%) Share Price $31.85 Est. Cost/Share $26.51 Unrealized @ Report Date +20.1%
BLKB Blackbaud Inc 0.0%
Value $363K (+30.1%) Shares 8,716 (-7.4%) Share Price $41.62 Est. Cost/Share $75.21 Unrealized @ Report Date -44.7%
CALX Calix, Inc 0.0%
Value $500K (-14.3%) Shares 14,554 (-6.9%) Share Price $34.36 Est. Cost/Share $49.98 Unrealized @ Report Date -31.3%
NGVT Ingevity Corp 0.0%
Value $616K (-11.9%) Shares 8,712 (-7.0%) Share Price $70.75 Est. Cost/Share $74.50 Unrealized @ Report Date -5.0%
SLAB Silicon Laboratories Inc 0.0%
Value $1.902M (-4.1%) Shares 8,584 (-5.4%) Share Price $221.58 Est. Cost/Share $183.45 Unrealized @ Report Date +20.8%
EYE National Vision Holdings Inc 0.0%
Value $323K (-20.0%) Shares 19,700 (-7.1%) Share Price $16.38 Est. Cost/Share $32.95 Unrealized @ Report Date -50.3%
GIII G-Iii Apparel Group LTD 0.0%
Value $255K (-24.0%) Shares 9,409 (-5.5%) Share Price $27.12 Est. Cost/Share $29.07 Unrealized @ Report Date -6.7%
UPBD Upbound Grp In 0.0%
Value $214K (-27.3%) Shares 13,619 (-1.8%) Share Price $15.70 Est. Cost/Share $48.33 Unrealized @ Report Date -67.5%
HNI Hni Corp 0.0%
Value $838K (+10.6%) Shares 18,490 (-1.4%) Share Price $45.32 Est. Cost/Share $40.04 Unrealized @ Report Date +13.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value $663K (-10.8%) Shares 24,111 (-4.2%) Share Price $27.50 Est. Cost/Share $60.37 Unrealized @ Report Date -54.4%
WCC Wesco Intl Inc 0.1%
Value $4.843M (-1.6%) Shares 13,468 (-5.5%) Share Price $359.60 Est. Cost/Share $143.00 Unrealized @ Report Date +151.5%
CF Cf Industries Holdings Inc 0.0%
Value $1.979M (+4.2%) Shares 17,177 (-2.1%) Share Price $115.20 Est. Cost/Share $73.37 Unrealized @ Report Date +57.0%
MBIN Merchants Bancorp Ind 0.0%
Value $311K (-20.1%) Shares 6,355 (-18.4%) Share Price $48.96 Est. Cost/Share $40.75 Unrealized @ Report Date +20.1%
DNOW Dnow Inc 0.0%
Value $720K (+12.2%) Shares 46,435 (-6.1%) Share Price $15.50 Est. Cost/Share $10.51 Unrealized @ Report Date +47.5%
NVS Novartis Ag Sponsored ADR 0.0%
Value $676K (-10.4%) Shares 4,741 (-1.5%) Share Price $142.57 Est. Cost/Share $85.54 Unrealized @ Report Date +66.7%
SHEL Shell PLC Spon ADS 0.0%
Value $556K (+16.2%) Shares 5,849 (-5.2%) Share Price $95.05 Est. Cost/Share $53.39 Unrealized @ Report Date +78.0%
HIW Highwood Properties Inc 0.0%
Value $812K (-8.7%) Shares 27,985 (-5.1%) Share Price $29.02 Est. Cost/Share $43.87 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $1.297M (-5.6%) Shares 26,530 (-2.9%) Share Price $48.88 Est. Cost/Share $31.55 Unrealized @ Report Date +54.9%
VLTO Veralto Corp 0.0%
Value $3.097M (+2.5%) Shares 32,835 (-3.6%) Share Price $94.32 Est. Cost/Share $82.01 Unrealized @ Report Date +15.0%
CBOE Cboe Global Markets Inc 0.0%
Value $2.962M (-2.5%) Shares 10,761 (-14.0%) Share Price $275.29 Est. Cost/Share $140.49 Unrealized @ Report Date +96.0%
HP Helmerich & Payne Inc 0.0%
Value $1.017M (+7.9%) Shares 27,392 (-4.9%) Share Price $37.14 Est. Cost/Share $28.27 Unrealized @ Report Date +31.4%
ROG Rogers Corp 0.0%
Value $656K (-10.2%) Shares 4,286 (-3.9%) Share Price $152.99 Est. Cost/Share $243.23 Unrealized @ Report Date -37.1%
TECH Bio Techne Corp 0.0%
Value $1.056M (-6.5%) Shares 14,576 (-8.9%) Share Price $72.47 Est. Cost/Share $89.40 Unrealized @ Report Date -18.9%
ZD J2 Global Inc 0.0%
Value $445K (-14.1%) Shares 7,858 (-20.6%) Share Price $56.69 Est. Cost/Share $117.46 Unrealized @ Report Date -51.7%
PROSY Prosus Nv Sp Adr 0.0%
Value $100K (-41.9%) Shares 12,400 (-37.4%) Share Price $8.07 Est. Cost/Share $7.54 Unrealized @ Report Date +7.0%
MTN Vail Resorts Inc 0.0%
Value $1.335M (-5.1%) Shares 9,729 (-5.8%) Share Price $137.18 Est. Cost/Share $237.32 Unrealized @ Report Date -42.2%
FRPT Freshpet Inc 0.0%
Value $702K (-9.2%) Shares 12,194 (-6.8%) Share Price $57.56 Est. Cost/Share $121.75 Unrealized @ Report Date -52.7%
CUBI Customers Bancorp Inc 0.0%
Value $596K (-10.7%) Shares 8,059 (-4.5%) Share Price $74.00 Est. Cost/Share $53.72 Unrealized @ Report Date +37.7%
UNFI United Natural Foods Inc 0.0%
Value $871K (-7.5%) Shares 19,446 (-5.7%) Share Price $44.79 Est. Cost/Share $45.58 Unrealized @ Report Date -1.7%
UHS Universal Health Services Inc 0.0%
Value $958K (+8.0%) Shares 5,495 (-7.8%) Share Price $174.26 Est. Cost/Share $128.31 Unrealized @ Report Date +35.8%
CTS Cts Corp 0.0%
Value $428K (-14.2%) Shares 7,285 (-4.7%) Share Price $58.69 Est. Cost/Share $34.44 Unrealized @ Report Date +70.4%
OTTR Otter Tail Corp 0.0%
Value $934K (-7.0%) Shares 10,606 (-5.0%) Share Price $88.04 Est. Cost/Share $62.13 Unrealized @ Report Date +41.7%
MCY Mercury General Corp 0.0%
Value $686K (-9.2%) Shares 6,938 (-2.1%) Share Price $98.85 Est. Cost/Share $48.19 Unrealized @ Report Date +105.1%
PRLB Proto Laboratories Inc 0.0%
Value $588K (+13.4%) Shares 6,197 (-2.6%) Share Price $94.85 Est. Cost/Share $59.00 Unrealized @ Report Date +60.8%
EFC Ellington Financial Inc 0.0%
Value $383K (-15.3%) Shares 32,350 (-2.6%) Share Price $11.83 Est. Cost/Share $15.08 Unrealized @ Report Date —
UA Under Armour Inc Cl C 0.0%
Value $136K (-33.6%) Shares 31,365 (-5.1%) Share Price $4.35 Est. Cost/Share $12.95 Unrealized @ Report Date -66.4%
HTZ Hertz Global Holdings Inc New 0.0%
Value $37,759 (-64.5%) Shares 22,610 (-51.9%) Share Price $1.67 Est. Cost/Share $14.91 Unrealized @ Report Date -88.8%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value $505K (-12.0%) Shares 9,364 (-4.7%) Share Price $53.95 Est. Cost/Share $33.48 Unrealized @ Report Date +59.5%
SJM Smucker J M Co 0.1%
Value $7.669M (-0.9%) Shares 64,490 (-6.2%) Share Price $118.91 Est. Cost/Share $123.21 Unrealized @ Report Date -3.5%
FBNC First Bancorp NC Com 0.0%
Value $637K (-9.7%) Shares 10,424 (-5.5%) Share Price $61.11 Est. Cost/Share $42.42 Unrealized @ Report Date +44.1%
CRVL Corvel Corp 0.0%
Value $641K (+11.9%) Shares 8,601 (-6.2%) Share Price $74.55 Est. Cost/Share $95.30 Unrealized @ Report Date -21.8%
AZTA Azenta, Inc 0.0%
Value $321K (+26.6%) Shares 9,209 (-7.4%) Share Price $34.89 Est. Cost/Share $105.99 Unrealized @ Report Date -67.1%
FHI Federated Hermes Inc Cl B 0.0%
Value $988K (-6.4%) Shares 17,534 (-8.3%) Share Price $56.37 Est. Cost/Share $29.31 Unrealized @ Report Date +92.3%
CDE Coeur Mining, Inc. 0.1%
Value $4.725M (+1.4%) Shares 268,480 (-5.9%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
CHH Choice Hotels Intl Inc 0.0%
Value $562K (-10.6%) Shares 5,487 (-3.7%) Share Price $102.41 Est. Cost/Share $137.43 Unrealized @ Report Date -25.5%
CRK Comstock Resources, Inc. 0.0%
Value $247K (-21.0%) Shares 20,086 (-4.3%) Share Price $12.32 Est. Cost/Share $11.38 Unrealized @ Report Date +8.2%
ALLE Allegion Pub LTD Co 0.0%
Value $1.428M (+4.7%) Shares 9,284 (-4.3%) Share Price $153.77 Est. Cost/Share $122.45 Unrealized @ Report Date +25.6%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value $399K (-13.7%) Shares 4,199 (-1.5%) Share Price $95.12 Est. Cost/Share $35.17 Unrealized @ Report Date +169.3%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value $266K (-19.2%) Shares 8,930 (-6.1%) Share Price $29.76 Est. Cost/Share $24.05 Unrealized @ Report Date +23.7%
LNN Lindsay Corp 0.0%
Value $288K (-17.7%) Shares 2,577 (-9.0%) Share Price $111.94 Est. Cost/Share $145.81 Unrealized @ Report Date -23.2%
GDDY Godaddy Inc Cl A 0.0%
Value $1.354M (+4.8%) Shares 14,178 (-6.9%) Share Price $95.51 Est. Cost/Share $74.01 Unrealized @ Report Date +29.1%
HTH Hilltop Holdings 0.0%
Value $366K (-14.5%) Shares 9,720 (-11.9%) Share Price $37.66 Est. Cost/Share $35.18 Unrealized @ Report Date +7.1%
SXT Sensient Technologies Corp 0.0%
Value $1.471M (+4.4%) Shares 11,250 (-1.6%) Share Price $130.72 Est. Cost/Share $95.84 Unrealized @ Report Date +36.4%
WEN Wendys Co 0.0%
Value $168K (-26.8%) Shares 26,275 (-4.9%) Share Price $6.38 Est. Cost/Share $22.07 Unrealized @ Report Date -71.1%
TRMK Trustmark Corp 0.0%
Value $659K (-8.5%) Shares 14,706 (-6.0%) Share Price $44.83 Est. Cost/Share $28.81 Unrealized @ Report Date +55.6%
WSBC Wesbanco Inc 0.0%
Value $910K (-6.3%) Shares 24,310 (-2.2%) Share Price $37.42 Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
VYX Ncr Voyix Corporation Com 0.0%
Value $238K (-20.3%) Shares 34,832 (-4.8%) Share Price $6.84 Est. Cost/Share $24.26 Unrealized @ Report Date -71.8%
IIPR Innovative Industrial Proper 0.0%
Value $207K (-22.7%) Shares 3,925 (-9.0%) Share Price $52.68 Est. Cost/Share $257.05 Unrealized @ Report Date —
VSTS Vestis Corporation 0.0%
Value $375K (-13.8%) Shares 28,103 (-6.3%) Share Price $13.36 Est. Cost/Share $17.16 Unrealized @ Report Date -22.2%
CVBF Cvb Financial Corp 0.0%
Value $916K (-6.1%) Shares 42,408 (-2.0%) Share Price $21.61 Est. Cost/Share $17.95 Unrealized @ Report Date +20.4%
SCGLY Societe Generale France Sponso 0.0%
Value $252K (-19.1%) Shares 15,958 (-9.4%) Share Price $15.80 Est. Cost/Share $6.25 Unrealized @ Report Date +149.3%
SAFE Safehold Inc 0.0%
Value $139K (-30.0%) Shares 11,769 (-6.7%) Share Price $11.77 Est. Cost/Share $26.57 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $421K (-12.3%) Shares 2,721 (-6.8%) Share Price $154.77 Est. Cost/Share $145.28 Unrealized @ Report Date +6.5%
WEX Wex Inc 0.0%
Value $1.395M (+4.4%) Shares 8,269 (-12.7%) Share Price $168.70 Est. Cost/Share $153.47 Unrealized @ Report Date +9.9%
ALRM Alarm Com Holdings Inc 0.0%
Value $675K (+9.4%) Shares 12,401 (-6.1%) Share Price $54.47 Est. Cost/Share $80.66 Unrealized @ Report Date -32.5%
TYL Tyler Technologies Inc 0.0%
Value $1.201M (-4.6%) Shares 3,769 (-12.5%) Share Price $318.60 Est. Cost/Share $486.77 Unrealized @ Report Date -34.5%
LXP Lxp Industrial Trust 0.0%
Value $911K (+6.8%) Shares 14,957 (-5.5%) Share Price $60.92 Est. Cost/Share $49.82 Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $269K (+26.8%) Shares 29,252 (-9.7%) Share Price $9.20 Est. Cost/Share $19.76 Unrealized @ Report Date -53.4%
SLVM Sylvamo Corp Common Stock 0.0%
Value $278K (-16.9%) Shares 8,519 (-3.9%) Share Price $32.68 Est. Cost/Share $26.76 Unrealized @ Report Date +22.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $274K (-17.0%) Shares 15,189 (-6.5%) Share Price $18.06 Est. Cost/Share $18.26 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $504K (-10.0%) Shares 14,664 (-6.3%) Share Price $34.40 Est. Cost/Share $15.55 Unrealized @ Report Date +121.2%
PRSU Pursuit Attractions And Hospit 0.0%
Value $254K (-18.1%) Shares 5,100 (-7.8%) Share Price $49.73 Est. Cost/Share $35.67 Unrealized @ Report Date +39.4%
ROCK Gibraltar Industries Inc 0.0%
Value $304K (-15.6%) Shares 7,671 (-3.8%) Share Price $39.60 Est. Cost/Share $71.22 Unrealized @ Report Date -44.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.299M (-4.1%) Shares 65,889 (-5.1%) Share Price $19.72 Est. Cost/Share $13.68 Unrealized @ Report Date —
ANDE Andersons Inc 0.0%
Value $662K (-7.7%) Shares 10,083 (-3.9%) Share Price $65.70 Est. Cost/Share $32.82 Unrealized @ Report Date +100.2%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value $460K (+13.7%) Shares 19,942 (-2.0%) Share Price $23.07 Est. Cost/Share $5.92 Unrealized @ Report Date +289.6%
IOSP Innospec Inc 0.0%
Value $590K (+10.3%) Shares 6,187 (-5.8%) Share Price $95.32 Est. Cost/Share $82.93 Unrealized @ Report Date +14.9%
OII Oceaneering Intl Inc 0.0%
Value $1.134M (+5.1%) Shares 25,986 (-2.4%) Share Price $43.63 Est. Cost/Share $13.41 Unrealized @ Report Date +225.2%
ADMA Adma Biologics, Inc. 0.0%
Value $585K (+10.4%) Shares 58,364 (-7.9%) Share Price $10.03 Est. Cost/Share $15.65 Unrealized @ Report Date -35.9%
DAN Dana Incorporated 0.0%
Value $830K (-6.2%) Shares 30,375 (-6.5%) Share Price $27.31 Est. Cost/Share $19.92 Unrealized @ Report Date +37.1%
AAT American Assets Tr Inc 0.0%
Value $258K (-17.5%) Shares 12,122 (-4.2%) Share Price $21.26 Est. Cost/Share $37.52 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $822K (-6.2%) Shares 11,083 (-1.8%) Share Price $74.15 Est. Cost/Share $51.72 Unrealized @ Report Date +43.4%
FBP First Bancorp Pr 0.0%
Value $1.025M (-5.1%) Shares 38,904 (-6.0%) Share Price $26.34 Est. Cost/Share $11.99 Unrealized @ Report Date +119.6%
XPEL Xpel, Inc. 0.0%
Value $281K (-16.0%) Shares 6,363 (-5.7%) Share Price $44.17 Est. Cost/Share $62.35 Unrealized @ Report Date -29.2%
BANF BancFirst Corp 0.0%
Value $563K (-8.7%) Shares 5,352 (-3.6%) Share Price $105.28 Est. Cost/Share $69.78 Unrealized @ Report Date +50.9%
CLH Clean Harbors Inc 0.0%
Value $4.192M (-1.3%) Shares 13,512 (-4.9%) Share Price $310.23 Est. Cost/Share $105.13 Unrealized @ Report Date +195.1%
ITRI Itron Inc 0.0%
Value $982K (-5.2%) Shares 11,369 (-4.9%) Share Price $86.34 Est. Cost/Share $71.27 Unrealized @ Report Date +21.1%
AXAHY Axa Sa Sponsored Adr 0.0%
Value $370K (-12.5%) Shares 7,657 (-9.2%) Share Price $48.32 Est. Cost/Share $32.32 Unrealized @ Report Date +48.1%
PBH Prestige Consumer Healthcare I 0.0%
Value $558K (-8.6%) Shares 12,172 (-5.8%) Share Price $45.87 Est. Cost/Share $59.35 Unrealized @ Report Date -22.7%
HTLD Heartland Express Inc 0.0%
Value $137K (-27.7%) Shares 11,781 (-5.2%) Share Price $11.61 Est. Cost/Share $16.77 Unrealized @ Report Date -30.8%
UGI Ugi Corp 0.0%
Value $2.129M (-2.4%) Shares 59,673 (-5.5%) Share Price $35.67 Est. Cost/Share $44.14 Unrealized @ Report Date -19.2%
KMPR Kemper Corp 0.0%
Value $376K (-12.1%) Shares 15,041 (-5.2%) Share Price $25.00 Est. Cost/Share $59.81 Unrealized @ Report Date -58.2%
CSGP Costar Group Inc 0.0%
Value $1.141M (-4.3%) Shares 41,629 (-1.1%) Share Price $27.40 Est. Cost/Share $71.16 Unrealized @ Report Date -61.5%
IONQ Ionq Inc 0.0%
Value $203K (-20.2%) Shares 4,629 (-3.0%) Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
MMS Maximus Inc 0.0%
Value $788K (-6.0%) Shares 14,823 (-5.0%) Share Price $53.19 Est. Cost/Share $80.93 Unrealized @ Report Date -34.3%
EVTC Evertec Inc 0.0%
Value $410K (-11.0%) Shares 15,201 (-8.3%) Share Price $26.95 Est. Cost/Share $44.33 Unrealized @ Report Date -39.2%
HLX Hornbeck Offshore Svcs Inc New 0.0%
Value $269K (-15.7%) Shares 34,978 (-4.2%) Share Price $7.69 * Est. Cost/Share $4.25 Unrealized @ Report Date +149.4%
HTO H2O AMERICA COM 0.0%
Value $565K (-8.1%) Shares 9,168 (-9.4%) Share Price $61.63 Est. Cost/Share $69.02 Unrealized @ Report Date -10.7%
ENOV Colfax Corp 0.0%
Value $274K (-15.4%) Shares 14,976 (-4.2%) Share Price $18.27 Est. Cost/Share $62.53 Unrealized @ Report Date -70.8%
FTRE Fortrea Holdings Inc Common St 0.0%
Value $491K (+11.3%) Shares 24,630 (-3.0%) Share Price $19.95 Est. Cost/Share $29.39 Unrealized @ Report Date -32.1%
PRK Park Natl Corp 0.0%
Value $741K (-6.3%) Shares 4,148 (-4.0%) Share Price $178.66 Est. Cost/Share $136.01 Unrealized @ Report Date +31.4%
PLAB Photronics Inc 0.0%
Value $463K (-9.6%) Shares 15,028 (-4.5%) Share Price $30.78 Est. Cost/Share $14.65 Unrealized @ Report Date +110.0%
ARLO Arlo Technologies Inc 0.0%
Value $335K (-12.9%) Shares 26,977 (-5.3%) Share Price $12.40 Est. Cost/Share $8.18 Unrealized @ Report Date +51.5%
UBS UBS GROUP AG 0.0%
Value $406K (-10.8%) Shares 8,439 (-8.2%) Share Price $48.13 Est. Cost/Share $18.99 Unrealized @ Report Date +153.5%
BL Blackline, Inc 0.0%
Value $322K (-13.2%) Shares 12,153 (-8.2%) Share Price $26.53 Est. Cost/Share $60.69 Unrealized @ Report Date -56.3%
UFPT Ufp Technologies 0.0%
Value $601K (+8.9%) Shares 2,026 (-2.7%) Share Price $296.82 Est. Cost/Share $154.93 Unrealized @ Report Date +91.6%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value $827K (-5.6%) Shares 36,636 (-5.3%) Share Price $22.58 Est. Cost/Share $30.37 Unrealized @ Report Date -25.6%
SAN Banco Santander S.A. 0.0%
Value $551K (-8.1%) Shares 39,867 (-8.3%) Share Price $13.83 Est. Cost/Share $3.79 Unrealized @ Report Date +265.2%
CVSA COVISTA INC 0.0%
Value $1.101M (-4.2%) Shares 9,009 (-2.3%) Share Price $122.20 Est. Cost/Share $32.96 Unrealized @ Report Date —
VAC Marriott Vactins Worldwide Cor 0.0%
Value $715K (-6.4%) Shares 6,990 (-6.7%) Share Price $102.28 Est. Cost/Share $159.55 Unrealized @ Report Date -35.9%
INGR Ingredion Inc 0.0%
Value $1.146M (-4.0%) Shares 11,965 (-5.1%) Share Price $95.81 Est. Cost/Share $95.78 Unrealized @ Report Date +0.0%
AWI Armstrong World Inds 0.0%
Value $1.827M (-2.6%) Shares 11,283 (-3.5%) Share Price $161.93 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%
OLLI Ollies Bargain Outlt Holdings 0.0%
Value $1.345M (+3.7%) Shares 15,705 (-7.0%) Share Price $85.65 Est. Cost/Share $60.60 Unrealized @ Report Date +41.3%
BGC BGC Group Inc Cl A 0.0%
Value $1.094M (+4.5%) Shares 94,859 (-3.1%) Share Price $11.53 Est. Cost/Share $7.34 Unrealized @ Report Date +57.1%
WMG Warner Music Group Corp Cl A 0.0%
Value $1M (-4.5%) Shares 36,228 (-6.4%) Share Price $27.61 Est. Cost/Share $30.66 Unrealized @ Report Date -9.9%
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value $565K (+8.9%) Shares 12,483 (-1.1%) Share Price $45.29 Est. Cost/Share $18.17 Unrealized @ Report Date +147.7%
ACA Arcosa Inc 0.0%
Value $1.895M (-2.4%) Shares 12,969 (-2.9%) Share Price $146.15 Est. Cost/Share $53.16 Unrealized @ Report Date +174.9%
ADAM Adamas Trust Inc. Com 0.0%
Value $165K (-21.8%) Shares 21,167 (-5.7%) Share Price $7.78 Est. Cost/Share $9.81 Unrealized @ Report Date —
IART Integra Lifesciences Holdings 0.0%
Value $282K (-13.9%) Shares 17,298 (-5.0%) Share Price $16.28 Est. Cost/Share $67.54 Unrealized @ Report Date -75.9%
HOG Harley-Davidson Inc 0.0%
Value $740K (-5.8%) Shares 30,298 (-5.7%) Share Price $24.43 Est. Cost/Share $37.12 Unrealized @ Report Date -34.2%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value $453K (-9.0%) Shares 12,980 (-6.5%) Share Price $34.89 Est. Cost/Share $21.37 Unrealized @ Report Date +63.3%
PLMR Palomar Holdings Inc 0.0%
Value $852K (-5.0%) Shares 6,909 (-2.6%) Share Price $123.29 Est. Cost/Share $79.24 Unrealized @ Report Date +55.6%
HII Huntington Ingalls Industries 0.0%
Value $685K (-6.1%) Shares 2,564 (-1.6%) Share Price $267.07 Est. Cost/Share $207.25 Unrealized @ Report Date +28.9%
KD Kyndryl Hldgs Inc 0.0%
Value $725K (-5.8%) Shares 64,422 (-5.4%) Share Price $11.26 Est. Cost/Share $19.48 Unrealized @ Report Date -42.2%
NWBI Northwest Bancshares Inc Md 0.0%
Value $546K (-7.5%) Shares 36,814 (-5.5%) Share Price $14.84 Est. Cost/Share $10.56 Unrealized @ Report Date +40.6%
LKFN Lakeland Financial Corp 0.0%
Value $364K (-10.8%) Shares 6,319 (-4.5%) Share Price $57.66 Est. Cost/Share $65.73 Unrealized @ Report Date -12.3%
ACT Enact Holdings Inc 0.0%
Value $297K (-12.8%) Shares 6,870 (-7.9%) Share Price $43.26 Est. Cost/Share $35.00 Unrealized @ Report Date +23.6%
VAL Valaris Limited Cl A 0.0%
Value $1.325M (+3.4%) Shares 16,880 (-4.4%) Share Price $78.52 Est. Cost/Share $69.73 Unrealized @ Report Date +12.6%
ABM ABM Industries Inc 0.0%
Value $819K (+5.6%) Shares 17,029 (-2.8%) Share Price $48.10 Est. Cost/Share $41.37 Unrealized @ Report Date +16.3%
EXPI Agnt Inc 0.0%
Value $88,700 (-33.0%) Shares 24,169 (-1.2%) Share Price $3.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $431K (-9.2%) Shares 8,907 (-7.8%) Share Price $48.37 Est. Cost/Share $31.06 Unrealized @ Report Date +55.7%
OMC Omnicom Group Inc 0.0%
Value $2.195M (-1.9%) Shares 29,817 (-3.0%) Share Price $73.63 Est. Cost/Share $70.41 Unrealized @ Report Date +4.6%
USPH Us Physical Therapy Inc 0.0%
Value $327K (+15.2%) Shares 3,810 (-7.7%) Share Price $85.73 Est. Cost/Share $100.75 Unrealized @ Report Date -14.9%
NWN Northwest Nat Holding Co 0.0%
Value $501K (-7.9%) Shares 10,733 (-3.2%) Share Price $46.67 Est. Cost/Share $46.39 Unrealized @ Report Date +0.6%
MCRI Monarch Casino & Resort Inc 0.0%
Value $200K (-17.6%) Shares 1,740 (-5.7%) Share Price $115.00 Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%
GEO The Geo Group Inc 0.0%
Value $1.01M (-4.1%) Shares 33,159 (-7.0%) Share Price $30.47 Est. Cost/Share $8.63 Unrealized @ Report Date +253.3%
ICUI Icu Medical Inc 0.0%
Value $1.031M (+4.3%) Shares 6,425 (-4.7%) Share Price $160.51 Est. Cost/Share $213.85 Unrealized @ Report Date -24.9%
SNY Sanofi Sponsored Adr 0.0%
Value $411K (-9.4%) Shares 9,976 (-6.2%) Share Price $41.23 Est. Cost/Share $50.43 Unrealized @ Report Date -18.2%
MTCH Match Group Inc 0.0%
Value $2.357M (-1.8%) Shares 58,706 (-6.9%) Share Price $40.15 Est. Cost/Share $72.63 Unrealized @ Report Date -44.7%
WWW Wolverine World Wide Inc 0.0%
Value $404K (+11.7%) Shares 21,121 (-3.4%) Share Price $19.11 Est. Cost/Share $28.32 Unrealized @ Report Date -32.5%
KWR Quaker Houghton 0.0%
Value $540K (-7.2%) Shares 3,425 (-6.5%) Share Price $157.76 Est. Cost/Share $242.12 Unrealized @ Report Date -34.8%
FCF First Commonwealth Financial C 0.0%
Value $513K (-7.5%) Shares 25,345 (-7.0%) Share Price $20.23 Est. Cost/Share $13.17 Unrealized @ Report Date +53.6%
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value $217K (-16.0%) Shares 3,990 (-4.7%) Share Price $54.40 Est. Cost/Share $36.08 Unrealized @ Report Date +50.8%
PVH Pvh Corp 0.0%
Value $1.046M (-3.8%) Shares 14,132 (-3.5%) Share Price $74.05 Est. Cost/Share $78.26 Unrealized @ Report Date -5.4%
RS Reliance Inc 0.1%
Value $5.674M (-0.7%) Shares 14,747 (-3.6%) Share Price $384.74 Est. Cost/Share $155.96 Unrealized @ Report Date +146.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $344K (-10.4%) Shares 18,350 (-7.3%) Share Price $18.76 Est. Cost/Share $21.03 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $395K (-9.2%) Shares 18,639 (-2.8%) Share Price $21.21 Est. Cost/Share $17.13 Unrealized @ Report Date +23.8%
COTY Coty Inc Cl A 0.0%
Value $248K (+19.2%) Shares 95,047 (-1.4%) Share Price $2.61 Est. Cost/Share $9.30 Unrealized @ Report Date -71.9%
ENSG Ensign Group Inc 0.0%
Value $2.676M (+1.5%) Shares 15,560 (-5.4%) Share Price $172.00 Est. Cost/Share $77.29 Unrealized @ Report Date +122.5%
WABC Westamerica Bancorporation 0.0%
Value $330K (-10.7%) Shares 5,659 (-10.2%) Share Price $58.32 Est. Cost/Share $48.54 Unrealized @ Report Date +20.1%
OPCH Option Care Health Inc New 0.0%
Value $904K (-4.2%) Shares 40,216 (-10.6%) Share Price $22.49 Est. Cost/Share $26.82 Unrealized @ Report Date -16.2%
IBDRY Iberdrola Sa Adr 0.0%
Value $404K (-8.9%) Shares 4,319 (-2.8%) Share Price $93.64 Est. Cost/Share $47.03 Unrealized @ Report Date +98.2%
PRGS Progress Software Corp 0.0%
Value $418K (+10.3%) Shares 10,449 (-7.3%) Share Price $39.97 Est. Cost/Share $49.79 Unrealized @ Report Date -19.7%
HCI HCI Group Inc 0.0%
Value $458K (-7.7%) Shares 2,637 (-7.0%) Share Price $173.82 Est. Cost/Share $82.20 Unrealized @ Report Date +111.5%
DCOM Dime Commercial Bancshares, In 0.0%
Value $403K (-8.7%) Shares 10,217 (-5.8%) Share Price $39.42 Est. Cost/Share $30.04 Unrealized @ Report Date +31.2%
CNO Cno Financial Group Inc 0.0%
Value $1.369M (-2.7%) Shares 25,880 (-6.3%) Share Price $52.91 Est. Cost/Share $22.39 Unrealized @ Report Date +136.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.685M (-2.2%) Shares 5,394 (-1.0%) Share Price $312.37 Est. Cost/Share $95.58 Unrealized @ Report Date +226.8%
NSSC Napco Security Technologies, I 0.0%
Value $325K (-10.5%) Shares 9,133 (-4.5%) Share Price $35.62 Est. Cost/Share $41.96 Unrealized @ Report Date -15.1%
RAMP Liveramp Holdings Inc 0.0%
Value $595K (-6.0%) Shares 15,867 (-5.7%) Share Price $37.52 Est. Cost/Share $42.55 Unrealized @ Report Date -11.8%
ATEYY Advantest Corp- Adr 0.0%
Value $413K (-8.4%) Shares 1,896 (-16.4%) Share Price $218.03 Est. Cost/Share $21.60 Unrealized @ Report Date +922.5%
HFWA Heritage Financial Corp Wash 0.0%
Value $287K (-11.6%) Shares 10,391 (-5.2%) Share Price $27.63 Est. Cost/Share $24.92 Unrealized @ Report Date +10.9%
SABR Sabre Corp 0.0%
Value $186K (-16.8%) Shares 87,596 (-18.0%) Share Price $2.12 Est. Cost/Share $8.10 Unrealized @ Report Date -73.8%
KBR Kbr Inc 0.0%
Value $1.045M (-3.4%) Shares 29,712 (-5.2%) Share Price $35.16 Est. Cost/Share $42.33 Unrealized @ Report Date -16.9%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value $337K (-10.0%) Shares 30,048 (-8.0%) Share Price $11.21 Est. Cost/Share $9.50 Unrealized @ Report Date —
CNS Cohen & Steers Inc Com 0.0%
Value $522K (-6.6%) Shares 7,146 (-2.8%) Share Price $73.11 Est. Cost/Share $67.77 Unrealized @ Report Date +7.9%
CZR Caesars Entertainment Inc 0.0%
Value $1.057M (-3.4%) Shares 35,658 (-1.7%) Share Price $29.65 Est. Cost/Share $61.25 Unrealized @ Report Date -51.6%
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value $255K (-12.6%) Shares 7,503 (-4.5%) Share Price $33.95 Est. Cost/Share $22.36 Unrealized @ Report Date +51.3%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $3.127M (-1.1%) Shares 52,123 (-5.7%) Share Price $60.00 Est. Cost/Share $83.41 Unrealized @ Report Date -28.1%
EXPE Expedia Group Inc 0.0%
Value $2.975M (+1.2%) Shares 11,298 (-1.7%) Share Price $263.36 Est. Cost/Share $155.68 Unrealized @ Report Date +69.2%
NWS News Corp Cl B 0.0%
Value $425K (+9.0%) Shares 13,407 (-3.5%) Share Price $31.72 Est. Cost/Share $22.10 Unrealized @ Report Date +43.5%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value $171K (-16.8%) Shares 30,433 (-13.8%) Share Price $5.63 Est. Cost/Share $2.63 Unrealized @ Report Date +114.2%
HCC Warrior Met Coal Inc 0.0%
Value $1.138M (+3.1%) Shares 12,925 (-5.0%) Share Price $88.07 Est. Cost/Share $26.28 Unrealized @ Report Date +235.1%
NIC Nicolet Bankshares Inc 0.0%
Value $824K (-3.9%) Shares 5,055 (-2.5%) Share Price $163.02 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%
KMX Carmax Inc 0.0%
Value $2.264M (+1.5%) Shares 41,089 (-2.6%) Share Price $55.11 Est. Cost/Share $81.69 Unrealized @ Report Date -32.5%
GSHD Goosehead Ins Inc Cl A 0.0%
Value $274K (-10.8%) Shares 6,051 (-4.6%) Share Price $45.36 Est. Cost/Share $69.02 Unrealized @ Report Date -34.3%
RMD Resmed Inc 0.0%
Value $4.114M (+0.8%) Shares 18,608 (-11.1%) Share Price $221.10 Est. Cost/Share $242.82 Unrealized @ Report Date -8.9%
IPAR Interparfums Inc 0.0%
Value $515K (-6.0%) Shares 4,639 (-5.2%) Share Price $110.96 Est. Cost/Share $93.14 Unrealized @ Report Date +19.1%
MLKN Millerknoll Inc 0.0%
Value $345K (-8.7%) Shares 17,540 (-5.0%) Share Price $19.66 Est. Cost/Share $30.51 Unrealized @ Report Date -35.6%
HOPE Hope Bancorp Inc 0.0%
Value $432K (-7.0%) Shares 32,476 (-4.3%) Share Price $13.29 Est. Cost/Share $14.54 Unrealized @ Report Date -8.6%
EIG Employers Holdings Inc 0.0%
Value $219K (-12.7%) Shares 4,581 (-7.7%) Share Price $47.74 Est. Cost/Share $34.20 Unrealized @ Report Date +39.6%
VNT Vontier Corporation Com 0.0%
Value $1.1M (-2.8%) Shares 35,034 (-10.2%) Share Price $31.40 Est. Cost/Share $32.57 Unrealized @ Report Date -3.6%
ING Ing Groep Nv Adr 0.0%
Value $239K (-11.6%) Shares 6,726 (-21.8%) Share Price $35.50 Est. Cost/Share $14.68 Unrealized @ Report Date +141.9%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.012M (-3.0%) Shares 6,678 (-8.4%) Share Price $151.59 Est. Cost/Share $82.48 Unrealized @ Report Date +83.8%
REX Rex American Resources Corp 0.0%
Value $312K (-9.0%) Shares 7,173 (-5.4%) Share Price $43.45 Est. Cost/Share $20.11 Unrealized @ Report Date +116.1%
WLY Wiley John & Sons Inc Cl A 0.0%
Value $479K (-6.0%) Shares 10,022 (-4.6%) Share Price $47.76 Est. Cost/Share $45.98 Unrealized @ Report Date +3.9%
VOYA Voya Financial Inc 0.0%
Value $2.332M (-1.3%) Shares 24,684 (-5.4%) Share Price $94.48 Est. Cost/Share $61.12 Unrealized @ Report Date +54.6%
TXNM Txnm Energy Inc 0.0%
Value $1.512M (-2.0%) Shares 25,922 (-4.6%) Share Price $58.32 Est. Cost/Share $48.14 Unrealized @ Report Date +21.1%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value $430K (+7.6%) Shares 15,424 (-3.2%) Share Price $27.87 Est. Cost/Share $6.86 Unrealized @ Report Date +306.4%
PPC Pilgrims Pride Corp 0.0%
Value $299K (-9.1%) Shares 11,077 (-5.4%) Share Price $27.01 Est. Cost/Share $28.45 Unrealized @ Report Date -5.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $389K (+8.3%) Shares 23,692 (-6.7%) Share Price $16.42 Est. Cost/Share $18.23 Unrealized @ Report Date -9.9%
BANR Banner Corp 0.0%
Value $574K (-5.0%) Shares 8,564 (-5.7%) Share Price $67.00 Est. Cost/Share $51.13 Unrealized @ Report Date +31.1%
ECPG Encore Cap Group Inc 0.0%
Value $508K (-5.5%) Shares 5,376 (-6.7%) Share Price $94.44 Est. Cost/Share $56.31 Unrealized @ Report Date +67.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $209K (-12.4%) Shares 1,582 (-5.0%) Share Price $132.32 Est. Cost/Share $262.10 Unrealized @ Report Date -49.5%
CNXN PC Connection Inc 0.0%
Value $249K (+13.5%) Shares 2,761 (-8.2%) Share Price $90.23 Est. Cost/Share $66.68 Unrealized @ Report Date +35.3%
WOR Worthington Enterprises, Inc 0.0%
Value $478K (+6.6%) Shares 8,026 (-3.8%) Share Price $59.54 Est. Cost/Share $33.49 Unrealized @ Report Date +77.8%
HRB H&R Block Inc 0.0%
Value $1.304M (-2.2%) Shares 31,911 (-8.8%) Share Price $40.85 Est. Cost/Share $21.32 Unrealized @ Report Date +91.6%
NBTB Nbt Bancorp Inc 0.0%
Value $658K (-4.2%) Shares 13,113 (-5.7%) Share Price $50.16 Est. Cost/Share $37.71 Unrealized @ Report Date +33.0%
AEO American Eagle Outfitters Inc 0.0%
Value $767K (-3.6%) Shares 43,137 (-6.7%) Share Price $17.78 Est. Cost/Share $18.38 Unrealized @ Report Date -3.3%
DEA Easterly Govt Properties Inc 0.0%
Value $262K (-9.7%) Shares 11,311 (-3.0%) Share Price $23.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $2.341M (+1.2%) Shares 64,539 (-6.5%) Share Price $36.27 Est. Cost/Share $73.80 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $322K (-7.9%) Shares 15,054 (-7.6%) Share Price $21.39 Est. Cost/Share $31.50 Unrealized @ Report Date -32.1%
ADUS Addus Homecare Corp 0.0%
Value $526K (+5.5%) Shares 4,754 (-4.1%) Share Price $110.54 Est. Cost/Share $92.18 Unrealized @ Report Date +19.9%
PAG Penske Automotive Group Inc Co 0.0%
Value $1.012M (+2.8%) Shares 5,051 (-8.2%) Share Price $200.34 Est. Cost/Share $167.27 Unrealized @ Report Date +19.8%
PAYO Payoneer Global Inc 0.0%
Value $493K (-5.2%) Shares 69,036 (-5.5%) Share Price $7.14 Est. Cost/Share $6.18 Unrealized @ Report Date +15.5%
STRA Strategic Ed Inc 0.0%
Value $432K (-5.9%) Shares 5,567 (-7.1%) Share Price $77.67 Est. Cost/Share $57.83 Unrealized @ Report Date +34.3%
VMVAX Vanguard Mid Cap Value Index 0.0%
Value $833K (-3.1%) Shares 8,220 (-2.1%) Share Price $101.29 Est. Cost/Share $67.86 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $3.915M (-0.7%) Shares 67,029 (-7.5%) Share Price $58.41 Est. Cost/Share $19.19 Unrealized @ Report Date +204.4%
MTDR Matador Resources Co 0.0%
Value $1.642M (-1.6%) Shares 31,834 (-5.0%) Share Price $51.58 Est. Cost/Share $40.91 Unrealized @ Report Date +26.1%
CHE Chemed Corp 0.0%
Value $1.856M (+1.4%) Shares 3,675 (-6.5%) Share Price $505.07 Est. Cost/Share $473.88 Unrealized @ Report Date +6.6%
OFG Ofg Bancorp 0.0%
Value $532K (-4.5%) Shares 10,618 (-6.4%) Share Price $50.08 Est. Cost/Share $25.93 Unrealized @ Report Date +93.2%
LZ Legalzoom Com Inc 0.0%
Value $166K (-13.1%) Shares 29,501 (-5.1%) Share Price $5.61 Est. Cost/Share $7.58 Unrealized @ Report Date -26.0%
DRH Diamondrock Hospitality Co 0.0%
Value $410K (-5.7%) Shares 33,199 (-7.1%) Share Price $12.36 Est. Cost/Share $9.64 Unrealized @ Report Date —
GTM Zoominfo Technologies Inc Comm 0.0%
Value $232K (+11.9%) Shares 61,125 (-13.5%) Share Price $3.79 Est. Cost/Share $23.49 Unrealized @ Report Date -83.9%
AMN Amn Healthcare Services Inc 0.0%
Value $363K (+7.3%) Shares 10,108 (-3.2%) Share Price $35.87 Est. Cost/Share $99.94 Unrealized @ Report Date -64.1%
NSP Insperity Inc 0.0%
Value $426K (+6.0%) Shares 9,144 (-6.0%) Share Price $46.59 Est. Cost/Share $103.39 Unrealized @ Report Date -54.9%
OGN Organon & Co 0.0%
Value $897K (-2.6%) Shares 65,456 (-3.8%) Share Price $13.70 Est. Cost/Share $16.82 Unrealized @ Report Date -18.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.216M (-1.9%) Shares 8,491 (-5.7%) Share Price $143.24 Est. Cost/Share $169.54 Unrealized @ Report Date -15.5%
DLB Dolby Laboratories Inc Cl A 0.0%
Value $904K (+2.7%) Shares 15,382 (-8.1%) Share Price $58.77 Est. Cost/Share $80.21 Unrealized @ Report Date -26.7%
DXPE Dxp Enterprises Inc 0.0%
Value $601K (+4.1%) Shares 3,318 (-3.0%) Share Price $181.21 Est. Cost/Share $30.39 Unrealized @ Report Date +496.4%
HAFC Hanmi Financial Corp 0.0%
Value $229K (-9.3%) Shares 7,423 (-4.9%) Share Price $30.90 Est. Cost/Share $22.34 Unrealized @ Report Date +38.3%
JCI Johnson Controls Intl Plc 0.1%
Value $9.736M (+0.2%) Shares 65,494 (-1.5%) Share Price $148.65 Est. Cost/Share $69.27 Unrealized @ Report Date +114.6%
SCL Stepan Co 0.0%
Value $341K (+7.3%) Shares 5,474 (-4.1%) Share Price $62.38 Est. Cost/Share $120.64 Unrealized @ Report Date -48.3%
LAUR Laureate Education, Inc A 0.0%
Value $1.271M (+1.8%) Shares 33,309 (-3.1%) Share Price $38.16 Est. Cost/Share $34.25 Unrealized @ Report Date +11.4%
EQH Equitable Holdings Inc 0.0%
Value $3.584M (+0.6%) Shares 69,905 (-13.9%) Share Price $51.27 Est. Cost/Share $27.95 Unrealized @ Report Date +83.4%
AVY Avery Dennison Corp 0.0%
Value $1.443M (+1.5%) Shares 8,457 (-3.4%) Share Price $170.67 Est. Cost/Share $201.20 Unrealized @ Report Date -15.2%
AMR Alpha Metallurgical Resource I 0.0%
Value $502K (-4.1%) Shares 2,984 (-6.0%) Share Price $168.22 Est. Cost/Share $252.86 Unrealized @ Report Date -33.5%
AWR American States Water Co 0.0%
Value $838K (-2.5%) Shares 10,174 (-2.1%) Share Price $82.33 Est. Cost/Share $86.11 Unrealized @ Report Date -4.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value $594K (-3.4%) Shares 12,358 (-5.3%) Share Price $48.09 Est. Cost/Share $35.53 Unrealized @ Report Date +35.3%
UPWK Upwork, Inc. 0.0%
Value $260K (-7.3%) Shares 31,881 (-5.0%) Share Price $8.16 Est. Cost/Share $18.34 Unrealized @ Report Date -55.5%
MD Pediatrix Medical Group Inc 0.0%
Value $480K (-4.1%) Shares 18,648 (-5.6%) Share Price $25.73 Est. Cost/Share $26.77 Unrealized @ Report Date -3.9%
VGNT Versigent PLC Ordinary Shares 0.0%
Value $873K (+2.3%) Shares 19,418 (-4.3%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value $234K (+9.0%) Shares 21,191 (-5.5%) Share Price $11.05 Est. Cost/Share $2.67 Unrealized @ Report Date +314.0%
ARW Arrow Electronics Inc 0.0%
Value $3.405M (+0.6%) Shares 14,998 (-5.5%) Share Price $227.00 Est. Cost/Share $122.69 Unrealized @ Report Date +85.0%
SPNT Siriuspoint Ltd 0.0%
Value $647K (-2.8%) Shares 26,678 (-3.8%) Share Price $24.25 Est. Cost/Share $9.14 Unrealized @ Report Date +165.4%
CAG Conagra Brands Inc 0.0%
Value $1.312M (-1.4%) Shares 97,640 (-1.2%) Share Price $13.44 Est. Cost/Share $20.64 Unrealized @ Report Date -34.9%
DLX Deluxe Corp 0.0%
Value $270K (-6.4%) Shares 11,749 (-2.7%) Share Price $22.97 Est. Cost/Share $27.41 Unrealized @ Report Date -16.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value $443K (-3.9%) Shares 24,293 (-5.3%) Share Price $18.22 Est. Cost/Share $125.13 Unrealized @ Report Date -85.4%
USLM United Sts Lime & Minerals Inc 0.0%
Value $309K (+6.2%) Shares 2,736 (-1.7%) Share Price $113.11 Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
AVNT Avient Corporation Com 0.0%
Value $950K (+1.9%) Shares 23,594 (-6.4%) Share Price $40.25 Est. Cost/Share $48.84 Unrealized @ Report Date -17.6%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value $294K (-5.5%) Shares 2,811 (-4.1%) Share Price $104.73 Est. Cost/Share $68.96 Unrealized @ Report Date +51.9%
KSS Kohls Corp 0.0%
Value $768K (+2.3%) Shares 41,594 (-1.8%) Share Price $18.46 Est. Cost/Share $44.46 Unrealized @ Report Date -58.5%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $270K (-5.9%) Shares 9,100 (-13.5%) Share Price $29.66 Est. Cost/Share $19.74 Unrealized @ Report Date +49.8%
SONO Sonos Inc 0.0%
Value $449K (+3.9%) Shares 25,101 (-21.5%) Share Price $17.89 Est. Cost/Share $26.56 Unrealized @ Report Date -32.6%
CSR Centerspace Com 0.0%
Value $233K (-6.4%) Shares 4,289 (-3.4%) Share Price $54.40 Est. Cost/Share $107.30 Unrealized @ Report Date —
JOE St Joe Co 0.0%
Value $649K (-2.4%) Shares 9,862 (-7.1%) Share Price $65.78 Est. Cost/Share $48.74 Unrealized @ Report Date +35.0%
THRM Gentherm Inc 0.0%
Value $261K (-5.6%) Shares 7,843 (-3.3%) Share Price $33.30 Est. Cost/Share $84.12 Unrealized @ Report Date -60.4%
GO Grocery Outlet Holding Corp 0.0%
Value $182K (+9.1%) Shares 16,216 (-3.2%) Share Price $11.25 Est. Cost/Share $26.79 Unrealized @ Report Date -58.0%
CVLT Commvault Systems Inc 0.0%
Value $1.604M (-0.9%) Shares 10,696 (-6.3%) Share Price $149.92 Est. Cost/Share $67.91 Unrealized @ Report Date +120.8%
CHCO City Holding Co 0.0%
Value $490K (-3.0%) Shares 3,519 (-7.5%) Share Price $139.12 Est. Cost/Share $71.01 Unrealized @ Report Date +95.9%
JJSF J & J Snack Foods Corp 0.0%
Value $282K (-5.0%) Shares 3,694 (-8.8%) Share Price $76.45 Est. Cost/Share $137.88 Unrealized @ Report Date -44.6%
PCRX Pacira Biosciences 0.0%
Value $260K (-5.4%) Shares 10,367 (-4.1%) Share Price $25.05 Est. Cost/Share $55.38 Unrealized @ Report Date -54.8%
BILL Bill Holdings Inc 0.0%
Value $890K (+1.6%) Shares 20,933 (-13.6%) Share Price $42.54 Est. Cost/Share $74.57 Unrealized @ Report Date -43.0%
VSCO Victorias Secret and Co 0.0%
Value $1.812M (+0.8%) Shares 20,480 (-4.9%) Share Price $88.46 Est. Cost/Share $49.97 Unrealized @ Report Date —
EPC Edgewell Pers Care Co 0.0%
Value $315K (-4.2%) Shares 11,689 (-4.6%) Share Price $26.98 Est. Cost/Share $37.45 Unrealized @ Report Date -28.0%
TNDM Tandem Diabetes Care Inc New 0.0%
Value $293K (+4.9%) Shares 17,955 (-3.0%) Share Price $16.31 Est. Cost/Share $123.15 Unrealized @ Report Date -86.8%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value $719K (+1.9%) Shares 7,243 (-2.4%) Share Price $99.31 Est. Cost/Share $31.64 Unrealized @ Report Date +213.9%
QNST Quinstreet Inc 0.0%
Value $208K (-5.6%) Shares 13,863 (-7.8%) Share Price $15.01 Est. Cost/Share $16.51 Unrealized @ Report Date -9.1%
MORN Morningstar Inc Com Stk 0.0%
Value $938K (-1.3%) Shares 4,934 (-18.9%) Share Price $190.04 Est. Cost/Share $225.76 Unrealized @ Report Date -15.8%
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value $896K (+1.3%) Shares 10,320 (-8.0%) Share Price $86.86 Est. Cost/Share $144.87 Unrealized @ Report Date -40.0%
BRKR Bruker Corp 0.0%
Value $1.58M (+0.7%) Shares 24,401 (-6.4%) Share Price $64.75 Est. Cost/Share $78.83 Unrealized @ Report Date -17.9%
VTOL Bristow Group Inc 0.0%
Value $267K (-4.0%) Shares 6,551 (-2.6%) Share Price $40.72 Est. Cost/Share $33.64 Unrealized @ Report Date +21.1%
FOXF Fox Factory Holding Corp 0.0%
Value $198K (+5.9%) Shares 10,758 (-2.3%) Share Price $18.37 Est. Cost/Share $162.76 Unrealized @ Report Date -88.7%
TRST Trustco Bank Corp NY 0.0%
Value $233K (-4.1%) Shares 4,296 (-3.0%) Share Price $54.29 Est. Cost/Share $27.60 Unrealized @ Report Date +96.7%
NATL NCR Atleos Corporation 0.0%
Value $847K (-1.2%) Shares 18,750 (-5.0%) Share Price $45.18 Est. Cost/Share $22.98 Unrealized @ Report Date +96.6%
MHK Mohawk Industries Inc 0.0%
Value $1.852M (-0.5%) Shares 14,849 (-3.2%) Share Price $124.72 Est. Cost/Share $139.15 Unrealized @ Report Date -10.4%
RES Rpc Inc 0.0%
Value $131K (-6.8%) Shares 23,225 (-3.5%) Share Price $5.63 Est. Cost/Share $5.00 Unrealized @ Report Date +12.6%
AMG Affiliated Managers Group Inc 0.0%
Value $2.59M (+0.4%) Shares 7,085 (-7.1%) Share Price $365.61 Est. Cost/Share $167.02 Unrealized @ Report Date +118.9%
DFIN Donnelley Financial Solutions 0.0%
Value $291K (+3.3%) Shares 6,168 (-8.2%) Share Price $47.19 Est. Cost/Share $44.36 Unrealized @ Report Date +6.4%
CXM Sprinklr Inc Cl A 0.0%
Value $147K (-5.8%) Shares 29,683 (-1.8%) Share Price $4.95 Est. Cost/Share $12.73 Unrealized @ Report Date -61.1%
SHOO Madden Steven LTD 0.0%
Value $832K (+1.1%) Shares 18,576 (-5.0%) Share Price $44.77 Est. Cost/Share $41.41 Unrealized @ Report Date +8.1%
EXPO Exponent Inc 0.0%
Value $813K (+1.1%) Shares 12,428 (-9.2%) Share Price $65.42 Est. Cost/Share $111.77 Unrealized @ Report Date -41.5%
PLUS Eplus Inc 0.0%
Value $590K (+1.5%) Shares 6,557 (-6.2%) Share Price $90.01 Est. Cost/Share $55.08 Unrealized @ Report Date +63.4%
HSIC Henry Schein Inc 0.0%
Value $1.27M (-0.6%) Shares 15,126 (-1.1%) Share Price $83.97 Est. Cost/Share $76.31 Unrealized @ Report Date +10.0%
CXW Corecivic Inc 0.0%
Value $825K (+0.9%) Shares 25,578 (-5.0%) Share Price $32.25 Est. Cost/Share $9.92 Unrealized @ Report Date +225.0%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value $101K (-6.4%) Shares 11,892 (-10.4%) Share Price $8.53 Est. Cost/Share $3.88 Unrealized @ Report Date +119.6%
NRDBY Nordea Bank Abp 0.0%
Value $219K (+3.1%) Shares 11,043 (-1.4%) Share Price $19.85 Est. Cost/Share $12.38 Unrealized @ Report Date +59.8%
ASH Ashland Inc 0.0%
Value $895K (-0.7%) Shares 13,177 (-3.7%) Share Price $67.92 Est. Cost/Share $92.92 Unrealized @ Report Date -26.9%
KFY Korn Ferry 0.0%
Value $943K (+0.7%) Shares 13,175 (-6.4%) Share Price $71.59 Est. Cost/Share $71.17 Unrealized @ Report Date +0.6%
BCO Brinks Co 0.0%
Value $1.082M (-0.6%) Shares 10,717 (-7.0%) Share Price $100.99 Est. Cost/Share $61.36 Unrealized @ Report Date +64.6%
BKE Buckle Inc 0.0%
Value $336K (-1.7%) Shares 7,817 (-3.4%) Share Price $42.95 Est. Cost/Share $28.01 Unrealized @ Report Date +53.3%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value $3.209M (-0.2%) Shares 34,880 (-5.4%) Share Price $92.00 Est. Cost/Share $62.44 Unrealized @ Report Date +47.3%
LYFT Lyft Inc Cl A 0.0%
Value $1.52M (+0.3%) Shares 101,236 (-2.3%) Share Price $15.01 Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $643K (-0.7%) Shares 17,793 (-5.1%) Share Price $36.12 Est. Cost/Share $27.45 Unrealized @ Report Date +31.6%
TMP Tompkins Financial Corporation 0.0%
Value $313K (-1.4%) Shares 3,257 (-3.1%) Share Price $96.25 Est. Cost/Share $69.48 Unrealized @ Report Date +38.5%
PEGA Pegasystems Inc Com 0.0%
Value $755K (+0.5%) Shares 22,673 (-9.5%) Share Price $33.28 Est. Cost/Share $45.30 Unrealized @ Report Date -26.5%
NAVI Navient Corporation 0.0%
Value $148K (-2.5%) Shares 16,294 (-8.5%) Share Price $9.07 Est. Cost/Share $20.22 Unrealized @ Report Date -55.1%
ALBKY Alpha Services And Holdings S. 0.0%
Value $32,257 (-9.7%) Shares 23,373 (-26.1%) Share Price $1.38 Est. Cost/Share $0.36 Unrealized @ Report Date +279.0%
CPK Chesapeake Utilities Corp 0.0%
Value $781K (+0.4%) Shares 6,079 (-4.2%) Share Price $128.46 Est. Cost/Share $117.10 Unrealized @ Report Date +9.7%
SHAK Shake Shack Inc Cl A 0.0%
Value $399K (+0.5%) Shares 6,796 (-4.0%) Share Price $58.68 Est. Cost/Share $76.21 Unrealized @ Report Date -23.0%
WS Worthington Stl Inc 0.0%
Value $292K (+0.5%) Shares 8,292 (-4.2%) Share Price $35.23 Est. Cost/Share $27.82 Unrealized @ Report Date +26.7%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value $376K (-0.4%) Shares 3,495 (-11.1%) Share Price $107.54 Est. Cost/Share $135.55 Unrealized @ Report Date -20.7%
MLYBY Malayan Banking 0.0%
Value $88,201 (+0.9%) Shares 15,892 (-8.0%) Share Price $5.55 Est. Cost/Share $4.28 Unrealized @ Report Date +29.6%
GEF Greif Inc Cl A 0.0%
Value $507K (+0.1%) Shares 6,370 (-6.3%) Share Price $79.59 Est. Cost/Share $56.25 Unrealized @ Report Date +41.5%
BTU Peabody Energy Corp 0.0%
Value $807K (+0.1%) Shares 33,091 (-5.1%) Share Price $24.39 Est. Cost/Share $23.93 Unrealized @ Report Date +1.9%
UAE iShares MSCI UAE Capped ETF 0.0%
Value $2.478M (-0.0%) Shares 123,457 (-5.3%) Share Price $20.07 Est. Cost/Share $16.78 Unrealized @ Report Date +19.6%
PK Park Hotels & Resorts Inc 0.0%
Value $519K (+0.1%) Shares 33,664 (-7.5%) Share Price $15.42 Est. Cost/Share $18.36 Unrealized @ Report Date —
CNR Core Natural Resources Inc 0.0%
Value $1.041M (+0.0%) Shares 12,130 (-6.8%) Share Price $85.84 Est. Cost/Share $84.05 Unrealized @ Report Date +2.1%

Unchanged Positions (272)

MSFT Microsoft Corp 4.3%
Value $378M Shares 737,114 Share Price $512.90 Est. Cost/Share $310.47 Unrealized @ Report Date +65.2%
NVDA NVidia Corp 5.8%
Value $518M Shares 2,270,098 Share Price $228.38 Est. Cost/Share $93.40 Unrealized @ Report Date +144.5%
AAPL Apple Inc 5.5%
Value $487M Shares 1,462,052 Share Price $333.02 Est. Cost/Share $156.88 Unrealized @ Report Date +112.3%
META Meta Platforms Inc 1.8%
Value $162M Shares 223,537 Share Price $725.18 Est. Cost/Share $317.64 Unrealized @ Report Date +128.3%
TSLA Tesla Inc 1.1%
Value $98.63M Shares 277,971 Share Price $354.81 Est. Cost/Share $289.84 Unrealized @ Report Date +22.4%
KLAC Kla Corporation 0.3%
Value $25.95M Shares 133,142 Share Price $194.93 Est. Cost/Share $1377.06 Unrealized @ Report Date -85.8%
AVGO Broadcom Inc 1.8%
Value $159M Shares 454,142 Share Price $351.19 Est. Cost/Share $147.99 Unrealized @ Report Date +137.3%
AMZN Amazon.Com Inc 2.7%
Value $242M Shares 971,254 Share Price $249.15 Est. Cost/Share $125.87 Unrealized @ Report Date +97.9%
INTC Intel Corp 0.7%
Value $62.2M Shares 517,357 Share Price $120.23 Est. Cost/Share $43.97 Unrealized @ Report Date +173.4%
GOOGL Alphabet Inc Cap Stock Cl A 2.2%
Value $195M Shares 567,346 Share Price $344.08 Est. Cost/Share $111.36 Unrealized @ Report Date +209.0%
HD Home Depot Inc 0.3%
Value $30.34M Shares 106,645 Share Price $284.49 Est. Cost/Share $340.33 Unrealized @ Report Date -16.4%
GLW Corning Inc 0.1%
Value $10.27M Shares 66,819 Share Price $153.76 Est. Cost/Share $33.20 Unrealized @ Report Date +363.1%
GOOG Alphabet Inc Cap Stock Cl C 1.8%
Value $157M Shares 460,727 Share Price $340.74 Est. Cost/Share $112.23 Unrealized @ Report Date +203.6%
CRM Salesforce Inc 0.2%
Value $19.31M Shares 84,099 Share Price $229.57 Est. Cost/Share $270.85 Unrealized @ Report Date -15.2%
APP Applovin Corp Cl A 0.1%
Value $7.182M Shares 24,728 Share Price $290.43 Est. Cost/Share $420.29 Unrealized @ Report Date -30.9%
CSCO Cisco Systems Inc 0.5%
Value $47.64M Shares 442,652 Share Price $107.63 Est. Cost/Share $50.27 Unrealized @ Report Date +114.1%
AMD Advanced Micro Devices Inc 1.1%
Value $98.84M Shares 161,566 Share Price $611.76 Est. Cost/Share $130.19 Unrealized @ Report Date +369.9%
PANW Palo Alto Networks Inc 0.3%
Value $29.34M Shares 73,850 Share Price $397.31 Est. Cost/Share $144.82 Unrealized @ Report Date +174.3%
WMT Wal-Mart Inc 0.5%
Value $43.78M Shares 421,310 Share Price $103.92 Est. Cost/Share $52.49 Unrealized @ Report Date +98.0%
PSX Phillips 66 0.1%
Value $12.05M Shares 47,179 Share Price $255.31 Est. Cost/Share $65.29 Unrealized @ Report Date +291.0%
ANET Arista Networks Inc 0.2%
Value $19.99M Shares 98,204 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
VRT Vertiv Holdings Co 0.1%
Value $8.369M Shares 34,682 Share Price $241.31 Est. Cost/Share $201.35 Unrealized @ Report Date +19.8%
AMGN Amgen Inc 0.2%
Value $21.61M Shares 51,266 Share Price $421.51 Est. Cost/Share $186.85 Unrealized @ Report Date +125.6%
CMI Cummins Inc 0.1%
Value $7.582M Shares 14,678 Share Price $516.55 Est. Cost/Share $209.54 Unrealized @ Report Date +146.5%
LIN Linde PLC 0.3%
Value $30.6M Shares 64,474 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%
MCD Mcdonalds Corp 0.2%
Value $18.07M Shares 78,239 Share Price $230.94 Est. Cost/Share $231.46 Unrealized @ Report Date -0.2%
MA Mastercard Inc Cl A 0.5%
Value $44.02M Shares 79,827 Share Price $551.47 Est. Cost/Share $337.99 Unrealized @ Report Date +63.2%
MS Morgan Stanley 0.3%
Value $24.41M Shares 129,793 Share Price $188.08 Est. Cost/Share $86.63 Unrealized @ Report Date +117.1%
COP Conocophillips 0.2%
Value $16.64M Shares 132,966 Share Price $125.15 Est. Cost/Share $68.86 Unrealized @ Report Date +81.8%
GILD Gilead Sciences Inc 0.2%
Value $17.94M Shares 120,360 Share Price $149.05 Est. Cost/Share $59.02 Unrealized @ Report Date +152.6%
MRVL Marvell Technology Inc 0.2%
Value $20.4M Shares 77,217 Share Price $264.21 Est. Cost/Share $175.21 Unrealized @ Report Date +50.8%
TJX Tjx Cos Inc 0.2%
Value $16.27M Shares 122,943 Share Price $132.31 Est. Cost/Share $65.35 Unrealized @ Report Date +102.4%
LLY Lilly Eli & Co 0.9%
Value $79.2M Shares 68,446 Share Price $1157.08 Est. Cost/Share $248.27 Unrealized @ Report Date +366.1%
BA Boeing Co 0.1%
Value $12.34M Shares 66,326 Share Price $186.05 Est. Cost/Share $202.11 Unrealized @ Report Date -7.9%
AXP American Express Co 0.2%
Value $16.77M Shares 55,144 Share Price $304.10 Est. Cost/Share $161.26 Unrealized @ Report Date +88.6%
BAC Bank America Corp 0.5%
Value $40.06M Shares 735,903 Share Price $54.43 Est. Cost/Share $40.73 Unrealized @ Report Date +33.6%
DHR Danaher Corporation 0.1%
Value $13.26M Shares 59,854 Share Price $221.55 Est. Cost/Share $265.95 Unrealized @ Report Date -16.7%
KO Coca-Cola Co 0.4%
Value $34.04M Shares 395,403 Share Price $86.08 Est. Cost/Share $49.36 Unrealized @ Report Date +74.4%
CIEN Ciena Corp 0.1%
Value $4.567M Shares 12,981 Share Price $351.82 Est. Cost/Share $61.45 Unrealized @ Report Date +472.6%
O Realty Income Corp 0.1%
Value $13.06M Shares 240,599 Share Price $54.30 Est. Cost/Share $53.98 Unrealized @ Report Date —
FLEX Flex LTD 0.0%
Value $3.9M Shares 35,459 Share Price $109.99 Est. Cost/Share $35.07 Unrealized @ Report Date +213.6%
COHR Coherent Corp 0.1%
Value $4.975M Shares 17,286 Share Price $287.81 Est. Cost/Share $46.87 Unrealized @ Report Date +514.0%
MTSI Macom Technology Solutions Hol 0.1%
Value $5.133M Shares 18,023 Share Price $284.82 Est. Cost/Share $54.76 Unrealized @ Report Date +420.1%
HWM Howmet Aerospace Inc 0.1%
Value $8.667M Shares 38,318 Share Price $226.18 Est. Cost/Share $38.27 Unrealized @ Report Date +491.1%
BDX Becton Dickinson & Co 0.1%
Value $10.49M Shares 58,605 Share Price $179.00 Est. Cost/Share $221.47 Unrealized @ Report Date -19.2%
DOV Dover Corp 0.1%
Value $8.222M Shares 43,954 Share Price $187.05 Est. Cost/Share $157.29 Unrealized @ Report Date +18.9%
DIS Disney Walt Co Disney 0.2%
Value $18.93M Shares 180,434 Share Price $104.90 Est. Cost/Share $155.36 Unrealized @ Report Date -32.5%
CME Cme Group Inc 0.1%
Value $10.48M Shares 39,989 Share Price $261.98 Est. Cost/Share $182.21 Unrealized @ Report Date +43.8%
ABT Abbott Laboratories 0.2%
Value $21.76M Shares 220,139 Share Price $98.83 Est. Cost/Share $117.68 Unrealized @ Report Date -16.0%
TDG Transdigm Group Inc 0.1%
Value $6.002M Shares 5,544 Share Price $1082.60 Est. Cost/Share $539.33 Unrealized @ Report Date +100.7%
BLK BlackRock Inc 0.2%
Value $15.66M Shares 14,794 Share Price $1058.30 Est. Cost/Share $990.30 Unrealized @ Report Date +6.9%
ADBE Adobe Inc 0.1%
Value $9.773M Shares 40,730 Share Price $239.94 Est. Cost/Share $621.38 Unrealized @ Report Date -61.4%
RCL Royal Caribbean Cruises LTD 0.1%
Value $6.31M Shares 23,735 Share Price $265.86 Est. Cost/Share $88.92 Unrealized @ Report Date +199.0%
PWR Quanta Services Inc 0.1%
Value $9.732M Shares 15,146 Share Price $642.52 Est. Cost/Share $139.94 Unrealized @ Report Date +359.1%
AON AON PLC Cl A 0.1%
Value $6.137M Shares 22,175 Share Price $276.77 Est. Cost/Share $298.04 Unrealized @ Report Date -7.1%
PNC PNC Financial Services Group I 0.1%
Value $10.38M Shares 46,696 Share Price $222.26 Est. Cost/Share $173.08 Unrealized @ Report Date +28.4%
CDNS Cadence Design System Inc 0.1%
Value $8.675M Shares 26,272 Share Price $330.18 Est. Cost/Share $180.08 Unrealized @ Report Date +83.4%
PEP Pepsico Inc 0.2%
Value $19.42M Shares 153,220 Share Price $126.72 Est. Cost/Share $143.85 Unrealized @ Report Date -11.9%
EMR Emerson Electric Co 0.2%
Value $15.68M Shares 101,123 Share Price $155.10 Est. Cost/Share $86.29 Unrealized @ Report Date +79.7%
AXON Axon Enterprise Inc 0.0%
Value $3.356M Shares 7,942 Share Price $422.52 Est. Cost/Share $172.53 Unrealized @ Report Date +144.9%
FIX Comfort Systems Usa Inc 0.1%
Value $5.44M Shares 3,289 Share Price $1654.13 Est. Cost/Share $90.77 Unrealized @ Report Date +1722.3%
NTAP Netapp Inc 0.0%
Value $4.072M Shares 19,383 Share Price $210.08 Est. Cost/Share $80.81 Unrealized @ Report Date +160.0%
COST Costco Wholesale Corp 0.5%
Value $44.19M Shares 48,541 Share Price $910.35 Est. Cost/Share $487.78 Unrealized @ Report Date +86.6%
A Agilent Technologies Inc 0.1%
Value $4.555M Shares 26,434 Share Price $172.31 Est. Cost/Share $150.31 Unrealized @ Report Date +14.6%
NFLX Netflix Inc 0.3%
Value $28.23M Shares 405,786 Share Price $69.58 Est. Cost/Share $103.13 Unrealized @ Report Date -32.5%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $10.28M Shares 146,829 Share Price $70.00 Est. Cost/Share $35.69 Unrealized @ Report Date +96.1%
DE Deere & Co 0.2%
Value $18.23M Shares 27,142 Share Price $671.56 Est. Cost/Share $332.50 Unrealized @ Report Date +102.0%
ED Consolidated Edison Inc 0.1%
Value $11.48M Shares 112,311 Share Price $102.21 Est. Cost/Share $69.55 Unrealized @ Report Date +46.9%
SPG Simon Property Group Inc 0.1%
Value $9.209M Shares 45,871 Share Price $200.76 Est. Cost/Share $121.54 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $2.941M Shares 10,435 Share Price $281.82 Est. Cost/Share $103.94 Unrealized @ Report Date +171.1%
STX Seagate Technology Holdings PL 0.2%
Value $18.87M Shares 20,461 Share Price $922.34 Est. Cost/Share $82.98 Unrealized @ Report Date +1011.5%
WFC Wells Fargo Co 0.3%
Value $27.95M Shares 349,136 Share Price $80.05 Est. Cost/Share $44.32 Unrealized @ Report Date +80.6%
TT Trane Technologies Plc 0.1%
Value $9.822M Shares 21,731 Share Price $451.98 Est. Cost/Share $180.23 Unrealized @ Report Date +150.8%
D Dominion Energy Inc 0.1%
Value $6.617M Shares 109,344 Share Price $60.52 Est. Cost/Share $61.07 Unrealized @ Report Date -0.9%
ATO Atmos Energy Corp 0.1%
Value $9.799M Shares 62,635 Share Price $156.44 Est. Cost/Share $88.73 Unrealized @ Report Date +76.3%
COIN Coinbase Global Inc Cl A 0.0%
Value $3.894M Shares 20,892 Share Price $186.41 Est. Cost/Share $223.35 Unrealized @ Report Date -16.5%
URI United Rentals Inc 0.1%
Value $6.636M Shares 6,631 Share Price $1000.83 Est. Cost/Share $359.16 Unrealized @ Report Date +178.6%
SHW Sherwin Williams Co 0.2%
Value $13.62M Shares 42,145 Share Price $323.27 Est. Cost/Share $305.01 Unrealized @ Report Date +6.0%
UBER Uber Technologies Inc 0.2%
Value $13.82M Shares 201,736 Share Price $68.51 Est. Cost/Share $51.22 Unrealized @ Report Date +33.8%
APD Air Prods & Chems Inc 0.1%
Value $12.76M Shares 45,856 Share Price $278.23 Est. Cost/Share $257.07 Unrealized @ Report Date +8.2%
WM Waste Management Inc 0.1%
Value $8.878M Shares 43,537 Share Price $203.92 Est. Cost/Share $150.73 Unrealized @ Report Date +35.3%
GRMN Garmin LTD 0.1%
Value $4.55M Shares 15,863 Share Price $286.84 Est. Cost/Share $127.01 Unrealized @ Report Date +125.8%
POWL Powell Industries Inc 0.0%
Value $1.428M Shares 7,739 Share Price $184.47 Est. Cost/Share $192.68 Unrealized @ Report Date -4.3%
SCHW The Charles Schwab Corporation 0.2%
Value $16.01M Shares 163,755 Share Price $97.74 Est. Cost/Share $76.40 Unrealized @ Report Date +27.9%
WMB Williams Cos Inc 0.1%
Value $8.779M Shares 129,156 Share Price $67.97 Est. Cost/Share $23.55 Unrealized @ Report Date +188.7%
UAL United Airlines Holdings Inc 0.0%
Value $3.389M Shares 30,548 Share Price $110.95 Est. Cost/Share $52.74 Unrealized @ Report Date +110.4%
FDX Fedex Corp 0.1%
Value $7.593M Shares 26,633 Share Price $285.09 Est. Cost/Share $216.19 Unrealized @ Report Date +31.9%
DHI D R Horton Inc 0.0%
Value $4.116M Shares 30,122 Share Price $136.65 Est. Cost/Share $95.61 Unrealized @ Report Date +42.9%
VSAT Viasat Inc 0.0%
Value $2.562M Shares 36,396 Share Price $70.38 Est. Cost/Share $41.98 Unrealized @ Report Date +67.6%
TTWO Take-Two Interactive Software 0.0%
Value $3.473M Shares 16,738 Share Price $207.50 Est. Cost/Share $161.41 Unrealized @ Report Date +28.6%
AZO Autozone Inc 0.1%
Value $4.675M Shares 1,652 Share Price $2830.02 Est. Cost/Share $2040.95 Unrealized @ Report Date +38.7%
PGR Progressive Corp Ohio 0.1%
Value $12.17M Shares 58,723 Share Price $207.31 Est. Cost/Share $86.77 Unrealized @ Report Date +138.9%
VST Vistra Corp 0.1%
Value $4.474M Shares 32,335 Share Price $138.35 Est. Cost/Share $28.46 Unrealized @ Report Date +386.1%
VMC Vulcan Materials Co 0.0%
Value $3.109M Shares 12,708 Share Price $244.63 Est. Cost/Share $186.82 Unrealized @ Report Date +30.9%
SPGI S&P Global Inc 0.2%
Value $17.39M Shares 44,091 Share Price $394.47 Est. Cost/Share $426.77 Unrealized @ Report Date -7.6%
ABNB Airbnb Inc Cl A 0.1%
Value $6.24M Shares 38,840 Share Price $160.65 Est. Cost/Share $137.03 Unrealized @ Report Date +17.2%
ROK Rockwell Automation Inc 0.1%
Value $4.868M Shares 11,182 Share Price $435.33 Est. Cost/Share $303.75 Unrealized @ Report Date +43.3%
MTD Mettler Toledo International 0.0%
Value $3.894M Shares 2,577 Share Price $1510.95 Est. Cost/Share $1497.20 Unrealized @ Report Date +0.9%
TPR Tapestry Inc 0.0%
Value $2.318M Shares 20,146 Share Price $115.04 Est. Cost/Share $39.53 Unrealized @ Report Date +191.0%
PR Permian Resources Corp Class A 0.1%
Value $4.586M Shares 217,158 Share Price $21.12 Est. Cost/Share $13.57 Unrealized @ Report Date +55.7%
TPL Texas Pacific Land Corporation 0.0%
Value $1.82M Shares 5,585 Share Price $325.83 Est. Cost/Share $263.19 Unrealized @ Report Date +23.8%
ROST Ross Stores Inc 0.1%
Value $7.316M Shares 31,345 Share Price $233.40 Est. Cost/Share $109.74 Unrealized @ Report Date +112.7%
ISRG Intuitive Surgical Inc 0.2%
Value $18.86M Shares 46,382 Share Price $406.63 Est. Cost/Share $334.93 Unrealized @ Report Date +21.4%
VICR Vicor Corp 0.0%
Value $1.86M Shares 6,438 Share Price $288.94 Est. Cost/Share $132.01 Unrealized @ Report Date +118.9%
IRM Iron Mountain Inc 0.0%
Value $4.258M Shares 38,379 Share Price $110.95 Est. Cost/Share $44.04 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $4.002M Shares 60,040 Share Price $66.65 Est. Cost/Share $148.06 Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $2.857M Shares 5,954 Share Price $479.81 Est. Cost/Share $392.97 Unrealized @ Report Date +22.1%
PCAR Paccar Inc 0.1%
Value $6.148M Shares 55,989 Share Price $109.81 Est. Cost/Share $53.46 Unrealized @ Report Date +105.4%
NDAQ Nasdaq Inc 0.0%
Value $3.891M Shares 42,287 Share Price $92.01 Est. Cost/Share $61.74 Unrealized @ Report Date +49.0%
JBHT Hunt J B Trans Services Inc 0.0%
Value $1.829M Shares 8,165 Share Price $224.05 Est. Cost/Share $180.34 Unrealized @ Report Date +24.2%
WAT Waters Corp 0.0%
Value $3.745M Shares 8,524 Share Price $439.37 Est. Cost/Share $345.32 Unrealized @ Report Date +27.2%
YUM Yum Brands Inc 0.0%
Value $3.179M Shares 23,313 Share Price $136.34 Est. Cost/Share $122.15 Unrealized @ Report Date +11.6%
CTVA Corteva Inc 0.1%
Value $5.855M Shares 75,399 Share Price $77.65 Est. Cost/Share $43.72 Unrealized @ Report Date +77.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $11.28M Shares 21,576 Share Price $522.81 Est. Cost/Share $208.36 Unrealized @ Report Date +150.9%
USB US Bancorp Del 0.1%
Value $10.49M Shares 181,618 Share Price $57.76 Est. Cost/Share $47.59 Unrealized @ Report Date +21.4%
AEE Ameren Corp 0.0%
Value $3.68M Shares 37,028 Share Price $99.38 Est. Cost/Share $78.74 Unrealized @ Report Date +26.2%
SM Sm Energy Co 0.0%
Value $2.22M Shares 65,728 Share Price $33.78 Est. Cost/Share $25.78 Unrealized @ Report Date +31.0%
QRVO Qorvo Inc 0.0%
Value $2.66M Shares 23,239 Share Price $114.48 Est. Cost/Share $107.35 Unrealized @ Report Date +6.6%
CCL Carnival Corp Ltd Common Share 0.0%
Value $2.904M Shares 118,324 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
EOG Eog Resources Inc 0.1%
Value $7.831M Shares 56,846 Share Price $137.76 Est. Cost/Share $79.12 Unrealized @ Report Date +74.1%
JPM JPMorgan Chase & Co 1.1%
Value $96.59M Shares 291,954 Share Price $330.83 Est. Cost/Share $146.69 Unrealized @ Report Date +125.5%
LUV Southwest Airlines Co 0.0%
Value $1.961M Shares 47,093 Share Price $41.64 Est. Cost/Share $43.01 Unrealized @ Report Date -3.2%
AIR Aar Corp 0.0%
Value $1.088M Shares 10,719 Share Price $101.47 Est. Cost/Share $37.22 Unrealized @ Report Date +172.6%
GPC Genuine Parts Co 0.1%
Value $7.795M Shares 61,995 Share Price $125.74 Est. Cost/Share $119.30 Unrealized @ Report Date +5.4%
XYL Xylem Inc 0.0%
Value $2.454M Shares 24,235 Share Price $101.27 Est. Cost/Share $116.32 Unrealized @ Report Date -12.9%
INTU Intuit 0.1%
Value $7.744M Shares 28,089 Share Price $275.71 Est. Cost/Share $597.51 Unrealized @ Report Date -53.9%
VIAV Viavi Solutions Inc 0.0%
Value $2.665M Shares 63,567 Share Price $41.92 Est. Cost/Share $16.98 Unrealized @ Report Date +146.9%
COR CENCORA INC 0.1%
Value $7.793M Shares 25,956 Share Price $300.25 Est. Cost/Share $136.09 Unrealized @ Report Date +120.6%
MAN Manpowergroup Inc 0.0%
Value $962K Shares 17,313 Share Price $55.58 Est. Cost/Share $97.82 Unrealized @ Report Date -43.2%
PTCT Ptc Therapeutics Inc 0.0%
Value $1.458M Shares 22,500 Share Price $64.78 Est. Cost/Share $72.67 Unrealized @ Report Date -10.9%
EL Lauder Estee Cos Inc Cl A 0.0%
Value $2.442M Shares 26,320 Share Price $92.77 Est. Cost/Share $308.09 Unrealized @ Report Date -69.9%
PH Parker Hannifin Corp 0.1%
Value $11.68M Shares 12,228 Share Price $955.39 Est. Cost/Share $291.65 Unrealized @ Report Date +227.6%
INSW International Seaways Inc 0.0%
Value $1.198M Shares 10,878 Share Price $110.14 Est. Cost/Share $38.48 Unrealized @ Report Date +186.2%
CPAY Corpay Inc 0.0%
Value $2.556M Shares 6,578 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%
HUBB Hubbell Inc 0.0%
Value $2.397M Shares 5,284 Share Price $453.60 Est. Cost/Share $210.29 Unrealized @ Report Date +115.7%
EXR Extra Space Storage 0.0%
Value $3.573M Shares 27,171 Share Price $131.51 Est. Cost/Share $150.81 Unrealized @ Report Date —
ECL Ecolab Inc 0.2%
Value $14.75M Shares 53,721 Share Price $274.58 Est. Cost/Share $207.56 Unrealized @ Report Date +32.3%
ADSK Autodesk Inc 0.1%
Value $4.439M Shares 21,238 Share Price $209.00 Est. Cost/Share $287.13 Unrealized @ Report Date -27.2%
SLB SLB LIMITED 0.1%
Value $7.786M Shares 159,806 Share Price $48.72 Est. Cost/Share $29.15 Unrealized @ Report Date +67.1%
PG Procter & Gamble Co 0.4%
Value $39.34M Shares 270,807 Share Price $145.28 Est. Cost/Share $134.19 Unrealized @ Report Date +8.3%
LIF Life360 Inc 0.0%
Value $825K Shares 20,491 Share Price $40.27 Est. Cost/Share $51.60 Unrealized @ Report Date -21.9%
MAS Masco Corp 0.0%
Value $1.528M Shares 22,673 Share Price $67.40 Est. Cost/Share $59.28 Unrealized @ Report Date +13.7%
FE Firstenergy Corp 0.0%
Value $3.437M Shares 79,311 Share Price $43.33 Est. Cost/Share $33.86 Unrealized @ Report Date +28.0%
PTC Ptc Inc 0.0%
Value $1.601M Shares 11,410 Share Price $140.30 Est. Cost/Share $130.96 Unrealized @ Report Date +7.1%
KRYS Krystal Biotech, Inc. 0.0%
Value $2.381M Shares 7,161 Share Price $332.56 Est. Cost/Share $167.89 Unrealized @ Report Date +98.1%
RF Regions Financial Corp 0.0%
Value $2.353M Shares 87,524 Share Price $26.88 Est. Cost/Share $19.08 Unrealized @ Report Date +40.9%
VCYT Veracyte Inc 0.0%
Value $991K Shares 21,523 Share Price $46.04 Est. Cost/Share $28.69 Unrealized @ Report Date +60.5%
WAB Wabtec Corp 0.1%
Value $4.837M Shares 16,844 Share Price $287.19 Est. Cost/Share $94.17 Unrealized @ Report Date +205.0%
HAYW Hayward Holdings Inc 0.0%
Value $663K Shares 54,152 Share Price $12.24 Est. Cost/Share $13.94 Unrealized @ Report Date -12.2%
CFG Citizens Financial Group Inc 0.0%
Value $2.759M Shares 43,269 Share Price $63.76 Est. Cost/Share $39.16 Unrealized @ Report Date +62.8%
EFX Equifax Inc 0.0%
Value $1.704M Shares 12,413 Share Price $137.24 Est. Cost/Share $269.21 Unrealized @ Report Date -49.0%
EQT Equity Corp 0.0%
Value $2.936M Shares 60,463 Share Price $48.56 Est. Cost/Share $30.08 Unrealized @ Report Date +61.4%
HSY Hershey Co 0.0%
Value $2.393M Shares 15,180 Share Price $157.61 Est. Cost/Share $170.64 Unrealized @ Report Date -7.6%
FORM Formfactor Inc 0.0%
Value $3.117M Shares 20,874 Share Price $149.31 Est. Cost/Share $40.94 Unrealized @ Report Date +264.7%
FOXA Fox Corp Cl A 0.0%
Value $1.39M Shares 22,181 Share Price $62.65 Est. Cost/Share $37.24 Unrealized @ Report Date +68.2%
CAR Avis Budget Group Inc 0.0%
Value $615K Shares 5,764 Share Price $106.67 Est. Cost/Share $206.54 Unrealized @ Report Date -48.4%
KEYS Keysight Technologies Inc 0.1%
Value $6.233M Shares 17,122 Share Price $364.04 Est. Cost/Share $185.70 Unrealized @ Report Date +96.0%
CBRE Cbre Group Inc Cl A 0.0%
Value $4.077M Shares 31,734 Share Price $128.47 Est. Cost/Share $102.78 Unrealized @ Report Date +25.0%
LYV Live Nation Entertainment Inc 0.0%
Value $2.459M Shares 14,525 Share Price $169.30 Est. Cost/Share $96.89 Unrealized @ Report Date +74.7%
CVNA Carvana Co Cl A 0.0%
Value $4.044M Shares 64,664 Share Price $62.54 Est. Cost/Share $130.55 Unrealized @ Report Date -52.1%
PRG Prog Holdings Inc Com 0.0%
Value $410K Shares 13,248 Share Price $30.92 Est. Cost/Share $36.28 Unrealized @ Report Date -14.8%
VTI Vanguard Total Stock Market ET 0.2%
Value $14.99M Shares 40,063 Share Price $374.24 Est. Cost/Share $223.12 Unrealized @ Report Date +67.7%
ETN Eaton Corp Plc 0.2%
Value $15.59M Shares 36,276 Share Price $429.71 Est. Cost/Share $155.30 Unrealized @ Report Date +176.7%
CDW Cdw Corp 0.0%
Value $2.2M Shares 17,164 Share Price $128.16 Est. Cost/Share $185.39 Unrealized @ Report Date -30.9%
NVR NVr Inc 0.0%
Value $1.809M Shares 294 Share Price $6154.39 Est. Cost/Share $5453.08 Unrealized @ Report Date +12.9%
SNPS Synopsys Inc 0.1%
Value $7.791M Shares 17,912 Share Price $434.94 Est. Cost/Share $368.92 Unrealized @ Report Date +17.9%
SYF Synchrony Financial 0.0%
Value $2.916M Shares 41,085 Share Price $70.97 Est. Cost/Share $44.66 Unrealized @ Report Date +58.9%
RL Ralph Lauren Corp Cl A 0.0%
Value $1.428M Shares 4,023 Share Price $355.07 Est. Cost/Share $134.25 Unrealized @ Report Date +164.5%
MRSH Marsh Com 0.1%
Value $8.562M Shares 50,151 Share Price $170.73 Est. Cost/Share $156.35 Unrealized @ Report Date +9.2%
GPI Group 1 Automotive Inc 0.0%
Value $851K Shares 3,540 Share Price $240.44 Est. Cost/Share $196.25 Unrealized @ Report Date +22.5%
PDFS Pdf Solutions Inc 0.0%
Value $490K Shares 9,608 Share Price $51.05 Est. Cost/Share $30.35 Unrealized @ Report Date +68.2%
PSMT Pricesmart Inc 0.0%
Value $1.139M Shares 6,736 Share Price $169.11 Est. Cost/Share $70.31 Unrealized @ Report Date +140.5%
BAX Baxter Intl Inc 0.0%
Value $1.659M Shares 69,141 Share Price $24.00 Est. Cost/Share $70.85 Unrealized @ Report Date -66.1%
ACAD Acadia Pharmaceuticals 0.0%
Value $694K Shares 34,439 Share Price $20.15 Est. Cost/Share $18.17 Unrealized @ Report Date +10.9%
QCOM Qualcomm Inc 0.2%
Value $20.72M Shares 112,584 Share Price $184.04 Est. Cost/Share $145.46 Unrealized @ Report Date +26.5%
FFIV F5 Networks Inc 0.0%
Value $2.519M Shares 5,659 Share Price $445.18 Est. Cost/Share $215.42 Unrealized @ Report Date +106.7%
GL Globe Life Inc 0.0%
Value $2.081M Shares 12,564 Share Price $165.65 Est. Cost/Share $114.36 Unrealized @ Report Date +44.9%
CHEF Chefs Warehouse Inc 0.0%
Value $1.09M Shares 9,713 Share Price $112.17 Est. Cost/Share $33.54 Unrealized @ Report Date +234.5%
NSC Norfolk Southern Corp 0.1%
Value $8.643M Shares 27,970 Share Price $309.00 Est. Cost/Share $255.82 Unrealized @ Report Date +20.8%
MDU Mdu Resources Group Inc 0.0%
Value $1.022M Shares 55,131 Share Price $18.54 Est. Cost/Share $10.33 Unrealized @ Report Date +79.4%
FOX Fox Corp Cl B 0.0%
Value $857K Shares 15,216 Share Price $56.30 Est. Cost/Share $35.01 Unrealized @ Report Date +60.8%
VRSK Verisk Analytics Inc 0.0%
Value $2.33M Shares 13,879 Share Price $167.85 Est. Cost/Share $217.63 Unrealized @ Report Date -22.9%
FLO Flowers Foods Inc 0.0%
Value $346K Shares 62,294 Share Price $5.55 Est. Cost/Share $21.55 Unrealized @ Report Date -74.2%
PSN Parsons Corporation Com 0.0%
Value $504K Shares 12,312 Share Price $40.97 Est. Cost/Share $89.22 Unrealized @ Report Date -54.1%
BSX Boston Scientific Corp 0.1%
Value $8.44M Shares 193,366 Share Price $43.65 Est. Cost/Share $44.11 Unrealized @ Report Date -1.0%
SHOP Shopify Inc 0.0%
Value $587K Shares 3,958 Share Price $148.30 Est. Cost/Share $56.54 Unrealized @ Report Date +162.3%
PFG Principal Financial Group Inc 0.0%
Value $3.067M Shares 27,391 Share Price $111.96 Est. Cost/Share $69.99 Unrealized @ Report Date +60.0%
J Jacobs Solutions Inc 0.0%
Value $1.721M Shares 12,724 Share Price $135.27 Est. Cost/Share $101.67 Unrealized @ Report Date +33.0%
DOC Healthpeak Properties Inc 0.0%
Value $2.017M Shares 101,023 Share Price $19.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $3.743M Shares 6,949 Share Price $538.69 Est. Cost/Share $597.38 Unrealized @ Report Date -9.8%
RDNT Radnet Inc 0.0%
Value $1.304M Shares 18,922 Share Price $68.94 Est. Cost/Share $30.15 Unrealized @ Report Date +128.7%
AME Ametek Inc 0.1%
Value $6.329M Shares 25,548 Share Price $247.73 Est. Cost/Share $139.84 Unrealized @ Report Date +77.1%
KRC Kilroy Realty Corp 0.0%
Value $997K Shares 29,960 Share Price $33.27 Est. Cost/Share $66.15 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $3.171M Shares 14,037 Share Price $225.88 Est. Cost/Share $254.02 Unrealized @ Report Date -11.1%
IFF International Flavors & Fragra 0.0%
Value $2.244M Shares 26,885 Share Price $83.48 Est. Cost/Share $125.86 Unrealized @ Report Date -33.7%
INCY Incyte Corp 0.0%
Value $1.873M Shares 15,431 Share Price $121.35 Est. Cost/Share $70.64 Unrealized @ Report Date +71.8%
MPWR Monolithic Power Systems Inc 0.1%
Value $6.243M Shares 4,634 Share Price $1347.22 Est. Cost/Share $500.25 Unrealized @ Report Date +169.3%
XRAY Dentsply Sirona Inc 0.0%
Value $558K Shares 62,978 Share Price $8.86 Est. Cost/Share $38.09 Unrealized @ Report Date -76.7%
RCUS Arcus Biosciences Inc 0.0%
Value $604K Shares 23,376 Share Price $25.83 Est. Cost/Share $22.26 Unrealized @ Report Date +16.1%
NTRS Northern Trust Corp 0.0%
Value $3.065M Shares 18,099 Share Price $169.36 Est. Cost/Share $103.20 Unrealized @ Report Date +64.1%
WYNN Wynn Resorts LTD 0.0%
Value $465K Shares 5,855 Share Price $79.43 Est. Cost/Share $87.51 Unrealized @ Report Date -9.2%
DRI Darden Restaurants Inc 0.0%
Value $1.561M Shares 8,078 Share Price $193.25 Est. Cost/Share $133.80 Unrealized @ Report Date +44.4%
RJF Raymond James Financial Inc 0.0%
Value $2.766M Shares 17,502 Share Price $158.02 Est. Cost/Share $96.46 Unrealized @ Report Date +63.8%
BSY Bentley Systems Inc Cl B 0.0%
Value $1.317M Shares 41,229 Share Price $31.95 Est. Cost/Share $45.52 Unrealized @ Report Date -29.8%
NTST Netstreit Corp. 0.0%
Value $458K Shares 25,923 Share Price $17.68 Est. Cost/Share $21.13 Unrealized @ Report Date —
IFNNY Infineon Technologies Ag Spons 0.0%
Value $232K Shares 3,426 Share Price $67.58 Est. Cost/Share $41.39 Unrealized @ Report Date +62.8%
DV Doubleverify Holdings Inc 0.0%
Value $462K Shares 34,216 Share Price $13.49 Est. Cost/Share $28.37 Unrealized @ Report Date -52.5%
STLD Steel Dynamics Inc 0.0%
Value $3.28M Shares 14,803 Share Price $221.61 Est. Cost/Share $71.84 Unrealized @ Report Date +208.5%
PKG Packaging Corp America 0.0%
Value $2.125M Shares 9,270 Share Price $229.26 Est. Cost/Share $135.36 Unrealized @ Report Date +69.4%
KSA Ishares Msci Saudi Arbia 0.1%
Value $4.564M Shares 125,657 Share Price $36.32 Est. Cost/Share $41.62 Unrealized @ Report Date -12.7%
AMT American Tower Corporation 0.1%
Value $10.25M Shares 62,626 Share Price $163.69 Est. Cost/Share $236.96 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $503K Shares 19,960 Share Price $25.19 Est. Cost/Share $53.19 Unrealized @ Report Date -52.6%
GEHC GE Healthcare Technologies Inc 0.0%
Value $3.072M Shares 46,991 Share Price $65.37 Est. Cost/Share $73.98 Unrealized @ Report Date -11.6%
GM General Motors Co 0.1%
Value $9.48M Shares 123,118 Share Price $77.00 Est. Cost/Share $55.39 Unrealized @ Report Date +39.0%
WSM Williams Sonoma Inc 0.0%
Value $2.657M Shares 11,657 Share Price $227.94 Est. Cost/Share $109.29 Unrealized @ Report Date +108.6%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value $290K Shares 8,305 Share Price $34.93 Est. Cost/Share $26.89 Unrealized @ Report Date +28.4%
VCEL Vericel Corp 0.0%
Value $554K Shares 13,795 Share Price $40.14 Est. Cost/Share $43.15 Unrealized @ Report Date -7.0%
VHYAX Vanguard Whitehall Funds High 0.0%
Value $3.411M Shares 72,908 Share Price $46.78 Est. Cost/Share $31.98 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $656K Shares 6,755 Share Price $97.08 Est. Cost/Share $58.43 Unrealized @ Report Date +66.1%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value $956K Shares 6,698 Share Price $142.71 Est. Cost/Share $91.13 Unrealized @ Report Date +56.6%
ADI Analog Devices Inc 0.2%
Value $20.88M Shares 52,631 Share Price $396.71 Est. Cost/Share $164.00 Unrealized @ Report Date +141.9%
ENGIY Engie Sponsored Adr 0.0%
Value $229K Shares 8,844 Share Price $25.91 Est. Cost/Share $15.32 Unrealized @ Report Date +67.7%
CRC California Resources Corp Stoc 0.0%
Value $1.126M Shares 22,164 Share Price $50.80 Est. Cost/Share $39.49 Unrealized @ Report Date +28.6%
VYMI Vanguard International High Di 0.0%
Value $1.668M Shares 16,497 Share Price $101.13 Est. Cost/Share $63.53 Unrealized @ Report Date +59.2%
DANOY Danone Sp ADR 0.0%
Value $206K Shares 15,419 Share Price $13.33 Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
WKC World Kinect Corporation Com 0.0%
Value $741K Shares 21,072 Share Price $35.16 Est. Cost/Share $28.40 Unrealized @ Report Date +23.8%
MMM 3M Co 0.1%
Value $9.436M Shares 57,486 Share Price $164.15 Est. Cost/Share $118.11 Unrealized @ Report Date +39.0%
MICYX Victory Portfolios Trivalent E 0.0%
Value $3.387M Shares 298,899 Share Price $11.33 Est. Cost/Share $7.21 Unrealized @ Report Date —
CWT California Wtr Svc Group 0.0%
Value $730K Shares 15,778 Share Price $46.27 Est. Cost/Share $58.50 Unrealized @ Report Date -20.9%
MCO Moodys Corp 0.1%
Value $6.646M Shares 14,633 Share Price $454.15 Est. Cost/Share $369.90 Unrealized @ Report Date +22.8%
CMWAY Commonwealth Bank Of Australia 0.0%
Value $507K Shares 4,828 Share Price $105.06 Est. Cost/Share $76.39 Unrealized @ Report Date +36.9%
ADNT Adient Plc 0.0%
Value $422K Shares 25,059 Share Price $16.84 Est. Cost/Share $43.10 Unrealized @ Report Date -60.9%
BP BP Plc Sp ADR 0.0%
Value $250K Shares 5,681 Share Price $43.99 Est. Cost/Share $28.29 Unrealized @ Report Date +55.5%
AJG Gallagher Arthur J & Co 0.1%
Value $5.637M Shares 24,711 Share Price $228.11 Est. Cost/Share $168.01 Unrealized @ Report Date +35.8%
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value $251K Shares 2,272 Share Price $110.55 Est. Cost/Share $102.25 Unrealized @ Report Date +8.1%
BKR Baker Hughes Company Cl A 0.1%
Value $5.421M Shares 98,749 Share Price $54.90 Est. Cost/Share $22.59 Unrealized @ Report Date +143.1%
SONY Sony Group Corporation 0.0%
Value $241K Shares 10,231 Share Price $23.53 Est. Cost/Share $24.32 Unrealized @ Report Date -3.2%
E Eni S P A Sponsored Adr 0.0%
Value $255K Shares 4,688 Share Price $54.30 Est. Cost/Share $27.78 Unrealized @ Report Date +95.4%
UNP Union Pacific Corp 0.2%
Value $18.16M Shares 66,747 Share Price $272.13 Est. Cost/Share $214.63 Unrealized @ Report Date +26.8%
VSMAX Vanguard Index Funds Small Cap 0.0%
Value $541K Shares 3,968 Share Price $136.33 Est. Cost/Share $145.13 Unrealized @ Report Date —
AES Aes Corp 0.0%
Value $1.301M Shares 87,283 Share Price $14.90 Est. Cost/Share $20.15 Unrealized @ Report Date -26.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.168M Shares 8,136 Share Price $143.52 Est. Cost/Share $60.33 Unrealized @ Report Date +137.9%
NHC Natl Healthcare Corp Com 0.0%
Value $742K Shares 3,378 Share Price $219.51 Est. Cost/Share $76.63 Unrealized @ Report Date +186.4%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $284K Shares 10,957 Share Price $25.91 Est. Cost/Share $7.06 Unrealized @ Report Date +267.0%
OPEN Opendoor Technologies Inc 0.0%
Value $25,546 Shares 10,779 Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
MICIX Victory Portfolios Trivalent I 0.0%
Value $1.564M Shares 136,611 Share Price $11.45 Est. Cost/Share $7.55 Unrealized @ Report Date —
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value $227K Shares 8,502 Share Price $26.65 Est. Cost/Share $16.70 Unrealized @ Report Date +58.9%
PRDO Perdoceo Ed Corp 0.0%
Value $490K Shares 15,850 Share Price $30.94 Est. Cost/Share $10.33 Unrealized @ Report Date +199.5%
TRGP Targa Resources Corp 0.1%
Value $5.503M Shares 20,359 Share Price $270.32 Est. Cost/Share $56.35 Unrealized @ Report Date +379.7%
MISIX Victory Portfolios Trivalent S 0.0%
Value $1.357M Shares 62,248 Share Price $21.80 Est. Cost/Share $13.90 Unrealized @ Report Date —
BAP Credicorp LTD 0.0%
Value $705K Shares 1,855 Share Price $379.87 Est. Cost/Share $122.30 Unrealized @ Report Date +210.6%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value $249K Shares 9,364 Share Price $26.60 Est. Cost/Share $22.71 Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $30,175 Shares 15,554 Share Price $1.94 Est. Cost/Share $1.86 Unrealized @ Report Date +4.2%
BHP Bhp Group Limited 0.0%
Value $599K Shares 7,062 Share Price $84.84 Est. Cost/Share $54.31 Unrealized @ Report Date +56.2%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value $41,928 Shares 10,043 Share Price $4.17 Est. Cost/Share $5.09 Unrealized @ Report Date -17.3%
TRNO Terreno Rlty Corp 0.0%
Value $1.853M Shares 28,704 Share Price $64.55 Est. Cost/Share $59.01 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $246K Shares 29,855 Share Price $8.25 Est. Cost/Share $8.81 Unrealized @ Report Date -6.4%
TME Tencent Music Entertainment Gr 0.0%
Value $116K Shares 14,588 Share Price $7.93 Est. Cost/Share $7.28 Unrealized @ Report Date +8.9%
IVV iShares Core S&P 500 ETF 0.0%
Value $249K Shares 325 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%
NX Quanex Building Products Corp 0.0%
Value $220K Shares 11,678 Share Price $18.87 Est. Cost/Share $22.75 Unrealized @ Report Date -17.1%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value $332K Shares 17,105 Share Price $19.42 Est. Cost/Share $2.68 Unrealized @ Report Date +623.5%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value $49,957 Shares 13,176 Share Price $3.79 Est. Cost/Share $4.45 Unrealized @ Report Date -16.4%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value $240K Shares 5,373 Share Price $44.58 Est. Cost/Share $39.62 Unrealized @ Report Date +12.5%
HOKCY Hong Kong & China Gas Ltd 0.0%
Value $20,754 Shares 22,920 Share Price $0.91 Est. Cost/Share $1.45 Unrealized @ Report Date -34.6%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value $206K Shares 2,183 Share Price $94.17 Est. Cost/Share $64.06 Unrealized @ Report Date +47.0%
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value $39,428 Shares 10,909 Share Price $3.61 Est. Cost/Share $3.53 Unrealized @ Report Date +3.8%
BBD Banco Bradesco S A Sponsored A 0.0%
Value $43,388 Shares 12,326 Share Price $3.52 Est. Cost/Share $3.58 Unrealized @ Report Date -1.8%
UFCS United Fire Group Inc 0.0%
Value $286K Shares 5,443 Share Price $52.59 Est. Cost/Share $25.21 Unrealized @ Report Date +108.6%
XRXDW Xerox Holdings Corp Wt Exp 021 0.0%
Value $3,607 Shares 13,077 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
— wtus436CVR021 0.0%
Value $299 Shares 29,868 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Frac Rayonier Inc Rt ⚠ 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Walgreens Boot 0.0%
Value $101K Shares 189,655 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —