PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: COLUMBUS, OH

CIK: 0001007280 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $30,916,647 (100.0% shares, 0.0% debt)

Holdings (2,302)

New Positions (113)

AZN Astrazeneca Plc 0.6%
Value ($000) $186,144 Shares 957,000 Est. Cost $190.39 Unrealized 0.0%
GLD Spdr Gold Shares 0.2%
Value ($000) $46,816 Shares 108,800 Est. Cost $430.29 Unrealized
BP Bp Plc-Spons Adr 0.1%
Value ($000) $28,136 Shares 598,635 Est. Cost $47.00 Unrealized
NVO Novo-Nordisk A/S-Spons 0.1%
Value ($000) $27,802 Shares 756,509 Est. Cost $36.75 Unrealized
SONY Sony Group Corp - Sp Ad 0.1%
Value ($000) $15,716 Shares 759,221 Est. Cost $20.70 Unrealized
SHEL Shell Plc-Adr 0.0%
Value ($000) $14,812 Shares 159,264 Est. Cost $93.00 Unrealized
CCL Carnival Corp Ltd 0.0%
Value ($000) $13,897 Shares 536,973 Est. Cost $25.88 Unrealized
EQNR Equinor Asa-Spon Adr 0.0%
Value ($000) $8,745 Shares 207,224 Est. Cost $42.20 Unrealized
MDLN Medline Inc-Cl A 0.0%
Value ($000) $4,198 Shares 94,336 Est. Cost $44.84 Unrealized 0.0%
PNFP Pinnacle Financial Part 0.0%
Value ($000) $3,735 Shares 43,358 Est. Cost $97.40 Unrealized 0.0%
VSNT Versant Media Group Inc 0.0%
Value ($000) $2,851 Shares 77,009 Est. Cost $32.14 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $2,490 Shares 32,528 Est. Cost $76.55 Unrealized
INDV Indivior Pharmaceutical 0.0%
Value ($000) $2,211 Shares 72,527 Est. Cost $34.29 Unrealized 0.0%
EC Ecopetrol Sa-Sponsored 0.0%
Value ($000) $1,948 Shares 129,973 Est. Cost $14.99 Unrealized
NESR National Energy Service 0.0%
Value ($000) $1,735 Shares 80,817 Est. Cost $20.43 Unrealized 0.0%
AXGN Axogen Inc 0.0%
Value ($000) $1,720 Shares 51,918 Est. Cost $33.29 Unrealized 0.0%
SUNB Sunbelt Rentals Holding 0.0%
Value ($000) $1,663 Shares 26,535 Est. Cost $62.66 Unrealized
HG Hamilton Insurance Grou 0.0%
Value ($000) $1,559 Shares 52,272 Est. Cost $28.43 Unrealized 0.0%
BLLN Billiontoone Inc Cl A 0.0%
Value ($000) $1,539 Shares 19,499 Est. Cost $86.88 Unrealized 0.0%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $1,445 Shares 47,410 Est. Cost $29.95 Unrealized 0.0%
ESPR Esperion Therapeutics I 0.0%
Value ($000) $1,428 Shares 521,081 Est. Cost $3.42 Unrealized 0.0%
ASND Ascendis Pharma A/S - A 0.0%
Value ($000) $1,323 Shares 5,784 Est. Cost $228.73 Unrealized
NGVC Natural Grocers By Vita 0.0%
Value ($000) $1,249 Shares 48,310 Est. Cost $25.94 Unrealized 0.0%
OFRM Once Upon A Farm Pbc 0.0%
Value ($000) $1,199 Shares 73,356 Est. Cost $16.35 Unrealized
MMYT Makemytrip Ltd 0.0%
Value ($000) $1,192 Shares 31,976 Est. Cost $65.57 Unrealized 0.0%
E Eni Spa-Sponsored Adr 0.0%
Value ($000) $1,067 Shares 18,844 Est. Cost $56.61 Unrealized
ACMR Acm Research Inc-Class 0.0%
Value ($000) $1,025 Shares 26,055 Est. Cost $57.07 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,010 Shares 112,700 Est. Cost $7.20 Unrealized 0.0%
CLMB Climb Global Solutions 0.0%
Value ($000) $903 Shares 45,572 Est. Cost $116.23 Unrealized 0.0%
MDALF Mda Space Ltd 0.0%
Value ($000) $895 Shares 35,469 Est. Cost $25.60 Unrealized 0.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $862 Shares 9,577 Est. Cost $89.97 Unrealized
OBE Obsidian Energy Ltd 0.0%
Value ($000) $820 Shares 86,600 Est. Cost $7.02 Unrealized 0.0%
ECO Okeanis Eco Tankers Cor 0.0%
Value ($000) $778 Shares 15,072 Est. Cost $41.08 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $732 Shares 11,649 Est. Cost $66.41 Unrealized 0.0%
SKWD Skyward Specialty Insur 0.0%
Value ($000) $558 Shares 12,779 Est. Cost $45.72 Unrealized 0.0%
SCZM Santacruz Silver Mining 0.0%
Value ($000) $472 Shares 54,500 Est. Cost $8.66 Unrealized
ALLO Allogene Therapeutics I 0.0%
Value ($000) $434 Shares 177,875 Est. Cost $1.74 Unrealized 0.0%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $379 Shares 28,968 Est. Cost $10.69 Unrealized 0.0%
TTAM Titan America Sa 0.0%
Value ($000) $375 Shares 25,045 Est. Cost $17.89 Unrealized 0.0%
OSG Octave Specialty Group 0.0%
Value ($000) $320 Shares 68,805 Est. Cost $6.11 Unrealized 0.0%
NINE Nine Energy Service Inc 0.0%
Value ($000) $286 Shares 34,875 Est. Cost $8.20 Unrealized
CMCL Caledonia Mining Corp P 0.0%
Value ($000) $284 Shares 12,560 Est. Cost $29.46 Unrealized 0.0%
YSS York Space Systems Inc 0.0%
Value ($000) $267 Shares 12,023 Est. Cost $22.17 Unrealized
MRVI Maravai Lifesciences Hl 0.0%
Value ($000) $238 Shares 84,178 Est. Cost $3.47 Unrealized 0.0%
GDYN Grid Dynamics Holdings 0.0%
Value ($000) $235 Shares 41,170 Est. Cost $8.01 Unrealized 0.0%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $214 Shares 62,700 Est. Cost $3.42 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $196 Shares 29,520 Est. Cost $5.16 Unrealized 0.0%
BBUC Brookfield Business Cor 0.0%
Value ($000) $187 Shares 8,968 Est. Cost $20.90 Unrealized
ATRO Astronics Corp 0.0%
Value ($000) $175 Shares 2,616 Est. Cost $73.42 Unrealized 0.0%
NPB Northpointe Bancshares 0.0%
Value ($000) $172 Shares 9,950 Est. Cost $17.64 Unrealized 0.0%
NAK Northern Dynasty Minera 0.0%
Value ($000) $161 Shares 115,700 Est. Cost $1.99 Unrealized 0.0%
CBC Central Bancompany 0.0%
Value ($000) $137 Shares 5,703 Est. Cost $24.21 Unrealized 0.0%
VSH Vishay Intertechnology 0.0%
Value ($000) $126 Shares 7,005 Est. Cost $18.57 Unrealized 0.0%
VIV Telefonica Brasil-Adr 0.0%
Value ($000) $121 Shares 7,628 Est. Cost $15.91 Unrealized
CRI Carter'S Inc 0.0%
Value ($000) $119 Shares 3,322 Est. Cost $37.39 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $108 Shares 833 Est. Cost $156.75 Unrealized 0.0%
MAKO Mako Mining Corp 0.0%
Value ($000) $100 Shares 15,600 Est. Cost $6.42 Unrealized
CYH Community Health System 0.0%
Value ($000) $99 Shares 33,536 Est. Cost $3.29 Unrealized 0.0%
FOA Finance Of America Cos 0.0%
Value ($000) $90 Shares 5,450 Est. Cost $22.69 Unrealized 0.0%
MAX Mediaalpha Inc-Class A 0.0%
Value ($000) $85 Shares 9,100 Est. Cost $9.91 Unrealized 0.0%
SNAP Snap Inc - A 0.0%
Value ($000) $82 Shares 17,875 Est. Cost $6.59 Unrealized 0.0%
RXST Rxsight Inc 0.0%
Value ($000) $81 Shares 13,100 Est. Cost $9.05 Unrealized 0.0%
EGHT 8X8 Inc 0.0%
Value ($000) $77 Shares 46,100 Est. Cost $2.06 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $75 Shares 8,371 Est. Cost $10.16 Unrealized 0.0%
NAUT Nautilus Biotechnology 0.0%
Value ($000) $75 Shares 19,300 Est. Cost $2.21 Unrealized 0.0%
AMPY Amplify Energy Corp 0.0%
Value ($000) $75 Shares 11,964 Est. Cost $4.99 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $72 Shares 8,743 Est. Cost $10.89 Unrealized 0.0%
AERO Grupo Aeromexico Sab De 0.0%
Value ($000) $56 Shares 3,966 Est. Cost $14.01 Unrealized
SENEA Seneca Foods Corp - Cl 0.0%
Value ($000) $54 Shares 358 Est. Cost $120.28 Unrealized 0.0%
CCO Clear Channel Outdoor H 0.0%
Value ($000) $52 Shares 21,982 Est. Cost $2.20 Unrealized 0.0%
SMC Summit Midstream Corp 0.0%
Value ($000) $46 Shares 1,520 Est. Cost $27.91 Unrealized 0.0%
STM Stmicroelectronics Nv-N 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $34.55 Unrealized
CTEV Claritev Corp 0.0%
Value ($000) $38 Shares 2,325 Est. Cost $26.21 Unrealized 0.0%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $36 Shares 28,500 Est. Cost $1.24 Unrealized 0.0%
AD Array Digital Infrastru 0.0%
Value ($000) $33 Shares 711 Est. Cost $47.72 Unrealized 0.0%
BWMX Betterware De Mexico Sa 0.0%
Value ($000) $29 Shares 1,710 Est. Cost $17.82 Unrealized 0.0%
TCRX Tscan Therapeutics Inc 0.0%
Value ($000) $28 Shares 27,700 Est. Cost $1.07 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value ($000) $26 Shares 283 Est. Cost $102.00 Unrealized 0.0%
SBSI Southside Bancshares In 0.0%
Value ($000) $20 Shares 649 Est. Cost $32.37 Unrealized 0.0%
AGL Agilon Health Inc 0.0%
Value ($000) $17 Shares 2,114 Est. Cost $7.91 Unrealized
INTT Intest Corp 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $9.23 Unrealized 0.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $12 Shares 207 Est. Cost $43.52 Unrealized 0.0%
FSTR Foster (Lb) Co-A 0.0%
Value ($000) $9 Shares 325 Est. Cost $29.92 Unrealized 0.0%
IHS Ihs Holding Ltd 0.0%
Value ($000) $9 Shares 1,089 Est. Cost $7.93 Unrealized 0.0%
VRTS Virtus Investment Partn 0.0%
Value ($000) $7 Shares 49 Est. Cost $155.49 Unrealized 0.0%
STGW Stagwell Inc 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $5.44 Unrealized 0.0%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.71 Unrealized 0.0%
LTH Life Time Group Holding 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.49 Unrealized 0.0%
AESI Atlas Energy Solutions 0.0%
Value ($000) $5 Shares 399 Est. Cost $11.20 Unrealized 0.0%
BORR Borr Drilling Ltd 0.0%
Value ($000) $5 Shares 882 Est. Cost $4.91 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $5 Shares 210 Est. Cost $27.49 Unrealized 0.0%
IESC Ies Holdings Inc 0.0%
Value ($000) $5 Shares 10 Est. Cost $456.62 Unrealized 0.0%
FA First Advantage Corp 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.78 Unrealized 0.0%
MBIN Merchants Bancorp/In 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.88 Unrealized 0.0%
ACT Enact Holdings Inc 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.79 Unrealized 0.0%
CENX Century Aluminum Compan 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.41 Unrealized 0.0%
HRMY Harmony Biosciences Hol 0.0%
Value ($000) $4 Shares 153 Est. Cost $35.68 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.39 Unrealized 0.0%
CPRX Catalyst Pharmaceutical 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.86 Unrealized 0.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $4 Shares 88 Est. Cost $51.29 Unrealized 0.0%
CRWV Coreweave Inc-Cl A 0.0%
Value ($000) $4 Shares 49 Est. Cost $91.48 Unrealized 0.0%
PTLO Portillo'S Inc-Cl A 0.0%
Value ($000) $4 Shares 666 Est. Cost $5.51 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.25 Unrealized 0.0%
RVLV Revolve Group Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $27.98 Unrealized 0.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.06 Unrealized 0.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.57 Unrealized 0.0%
LDI Loandepot Inc -Class A 0.0%
Value ($000) $3 Shares 2,290 Est. Cost $2.31 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.76 Unrealized
ORC Orchid Island Capital I 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.03 Unrealized
MBLY Mobileye Global Inc-A 0.0%
Value ($000) $3 Shares 422 Est. Cost $9.91 Unrealized 0.0%
BBW Build-A-Bear Workshop I 0.0%
Value ($000) $3 Shares 71 Est. Cost $59.19 Unrealized 0.0%
DRVN Driven Brands Holdings 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.81 Unrealized 0.0%
SHLS Shoals Technologies Gro 0.0%
Value ($000) $2 Shares 366 Est. Cost $9.41 Unrealized 0.0%

Increased Positions (681)

HON Honeywell International 0.7%
Value ($000) $205,532 (+311.4%) Shares 909,312 (+255.1%) Est. Cost $186.47 Unrealized +21.2%
GLDM Spdr Gold Minishares Tr 0.5%
Value ($000) $140,574 (+2361.3%) Shares 1,516,600 (+2167.0%) Est. Cost $91.55 Unrealized
JPM Jpmorgan Chase & Co 1.5%
Value ($000) $467,637 (+31.3%) Shares 1,589,736 (+43.8%) Est. Cost $146.64 Unrealized +112.4%
GOOG Alphabet Inc-Cl C 2.2%
Value ($000) $693,644 (+9.8%) Shares 2,418,059 (+20.1%) Est. Cost $143.61 Unrealized +125.4%
IAU Ishares Gold Trust 0.3%
Value ($000) $89,729 (+127.1%) Shares 1,017,800 (+109.1%) Est. Cost $65.06 Unrealized
TTE Totalenergies Se 0.4%
Value ($000) $116,545 (+63.7%) Shares 1,250,694 (+14.7%) Est. Cost $64.29 Unrealized +11.3%
CNQ Canadian Natural Resour 0.2%
Value ($000) $49,231 (+306.9%) Shares 1,011,022 (+183.4%) Est. Cost $34.96 Unrealized +6.4%
IRM Iron Mountain Inc 0.1%
Value ($000) $43,278 (+172.4%) Shares 423,714 (+121.3%) Est. Cost $72.83 Unrealized +14.3%
ARM Arm Holdings Plc-Adr 0.1%
Value ($000) $38,998 (+234.1%) Shares 257,788 (+141.4%) Est. Cost $139.60 Unrealized
VICI Vici Properties Inc 0.2%
Value ($000) $49,219 (+86.5%) Shares 1,801,558 (+92.0%) Est. Cost $27.01 Unrealized +4.2%
KGC Kinross Gold Corp 0.1%
Value ($000) $27,824 (+364.4%) Shares 911,908 (+328.8%) Est. Cost $28.02 Unrealized +20.6%
SCCO Southern Copper Corp 0.1%
Value ($000) $27,056 (+385.9%) Shares 157,247 (+305.1%) Est. Cost $164.84 Unrealized +13.7%
SNDK Sandisk Corp 0.1%
Value ($000) $31,071 (+219.2%) Shares 48,905 (+19.3%) Est. Cost $124.21 Unrealized +315.8%
SU Suncor Energy Inc 0.2%
Value ($000) $55,802 (+57.8%) Shares 846,111 (+6.3%) Est. Cost $38.36 Unrealized +35.1%
HDB Hdfc Bank Ltd-Adr 0.2%
Value ($000) $48,091 (-29.8%) Shares 1,932,932 (+3.2%) Est. Cost $47.37 Unrealized
LIN Linde Plc 0.4%
Value ($000) $113,922 (+19.1%) Shares 229,792 (+2.4%) Est. Cost $330.70 Unrealized +39.1%
ADBE Adobe Inc 0.1%
Value ($000) $44,492 (-28.7%) Shares 183,033 (+2.6%) Est. Cost $139.80 Unrealized +107.4%
ORCL Oracle Corp 0.5%
Value ($000) $145,256 (+9.8%) Shares 987,396 (+45.5%) Est. Cost $79.99 Unrealized +112.0%
TMO Thermo Fisher Scientifi 0.2%
Value ($000) $76,299 (-13.8%) Shares 155,228 (+1.6%) Est. Cost $157.35 Unrealized +265.2%
ADI Analog Devices Inc 0.2%
Value ($000) $67,081 (+21.6%) Shares 210,854 (+3.7%) Est. Cost $220.74 Unrealized +43.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $50,322 (+26.4%) Shares 83,260 (+1.1%) Est. Cost $169.40 Unrealized +254.7%
GLPI Gaming And Leisure Prop 0.1%
Value ($000) $18,068 (+111.9%) Shares 407,203 (+113.4%) Est. Cost $43.48 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $67,645 (+15.5%) Shares 2,408,993 (+2.5%) Est. Cost $20.61 Unrealized +27.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $73,098 (+14.1%) Shares 376,524 (+2.0%) Est. Cost $69.54 Unrealized +196.6%
LAMR Lamar Advertising Co-A 0.1%
Value ($000) $16,687 (+109.4%) Shares 131,749 (+109.3%) Est. Cost $113.44 Unrealized
DOW Dow Inc 0.0%
Value ($000) $13,904 (+165.6%) Shares 333,828 (+49.1%) Est. Cost $34.35 Unrealized -15.4%
HAL Halliburton Co 0.1%
Value ($000) $15,676 (+119.6%) Shares 402,064 (+59.2%) Est. Cost $28.69 Unrealized +16.9%
FLUT Flutter Entertainment P 0.0%
Value ($000) $9,145 (-48.1%) Shares 89,704 (+9.5%) Est. Cost $226.31 Unrealized -26.4%
SLB Slb Ltd 0.1%
Value ($000) $31,459 (+35.5%) Shares 612,170 (+1.2%) Est. Cost $19.06 Unrealized +153.5%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $51,792 (+15.9%) Shares 853,951 (+3.0%) Est. Cost $39.42 Unrealized +45.7%
FNV Franco-Nevada Corp 0.1%
Value ($000) $27,477 (+33.5%) Shares 111,326 (+12.2%) Est. Cost $136.44 Unrealized +80.1%
ASML Asml Holding Nv-Ny Reg 0.1%
Value ($000) $27,936 (+32.3%) Shares 21,150 (+7.1%) Est. Cost $935.83 Unrealized
RTX Rtx Corp 0.3%
Value ($000) $105,709 (+6.8%) Shares 547,999 (+1.5%) Est. Cost $67.32 Unrealized +192.0%
PPG Ppg Industries Inc 0.0%
Value ($000) $13,420 (+93.7%) Shares 125,563 (+85.7%) Est. Cost $107.05 Unrealized +9.2%
STZ Constellation Brands In 0.0%
Value ($000) $12,367 (+109.6%) Shares 82,448 (+92.8%) Est. Cost $149.94 Unrealized +4.0%
TGT Target Corp 0.1%
Value ($000) $26,080 (+32.9%) Shares 215,184 (+7.2%) Est. Cost $82.87 Unrealized +31.8%
EME Emcor Group Inc 0.1%
Value ($000) $18,521 (+52.7%) Shares 25,085 (+26.6%) Est. Cost $320.43 Unrealized +126.8%
KR Kroger Co 0.1%
Value ($000) $20,271 (+45.9%) Shares 280,141 (+26.0%) Est. Cost $36.04 Unrealized +79.3%
AMGN Amgen Inc 0.3%
Value ($000) $77,986 (+8.9%) Shares 221,647 (+1.3%) Est. Cost $286.84 Unrealized +21.9%
PGR Progressive Corp 0.2%
Value ($000) $48,323 (-11.2%) Shares 243,762 (+2.1%) Est. Cost $48.17 Unrealized +329.0%
FCX Freeport-Mcmoran Inc 0.1%
Value ($000) $35,408 (+20.4%) Shares 602,375 (+4.0%) Est. Cost $22.18 Unrealized +175.6%
TME Tencent Music Entertain 0.1%
Value ($000) $20,553 (-21.8%) Shares 2,214,815 (+47.6%) Est. Cost $11.16 Unrealized
GMED Globus Medical Inc - A 0.0%
Value ($000) $8,665 (+188.6%) Shares 100,563 (+192.4%) Est. Cost $78.97 Unrealized +15.4%
GGG Graco Inc 0.0%
Value ($000) $10,593 (+111.9%) Shares 125,134 (+105.2%) Est. Cost $68.04 Unrealized +31.0%
ST Sensata Technologies Ho 0.0%
Value ($000) $6,873 (+372.9%) Shares 195,144 (+347.0%) Est. Cost $38.51 Unrealized -7.0%
HST Host Hotels & Resorts I 0.1%
Value ($000) $25,640 (+26.4%) Shares 1,338,203 (+17.0%) Est. Cost $13.83 Unrealized +31.4%
APO Apollo Global Managemen 0.1%
Value ($000) $18,987 (-21.6%) Shares 170,413 (+1.9%) Est. Cost $155.58 Unrealized -14.2%
ERIC Ericsson (Lm) Tel-Sp Ad 0.1%
Value ($000) $15,982 (+47.5%) Shares 1,418,076 (+26.3%) Est. Cost $8.53 Unrealized
BWXT Bwx Technologies Inc 0.0%
Value ($000) $10,187 (+97.8%) Shares 49,816 (+67.2%) Est. Cost $113.10 Unrealized +79.5%
AXS Axis Capital Holdings L 0.0%
Value ($000) $8,430 (+146.6%) Shares 83,126 (+160.4%) Est. Cost $93.29 Unrealized +10.6%
NOK Nokia Corp-Spon Adr 0.0%
Value ($000) $5,336 (+1488.0%) Shares 663,654 (+1177.9%) Est. Cost $7.92 Unrealized
CM Can Imperial Bk Of Comm 0.0%
Value ($000) $14,407 (+51.0%) Shares 152,534 (+45.1%) Est. Cost $73.09 Unrealized +29.4%
NKE Nike Inc -Cl B 0.1%
Value ($000) $24,935 (-16.0%) Shares 472,076 (+1.3%) Est. Cost $64.80 Unrealized -1.3%
NEM Newmont Corp 0.2%
Value ($000) $49,434 (+10.6%) Shares 456,661 (+2.0%) Est. Cost $38.79 Unrealized +204.5%
SNPS Synopsys Inc 0.1%
Value ($000) $30,429 (-13.2%) Shares 76,748 (+2.8%) Est. Cost $212.38 Unrealized +122.1%
BA Boeing Co/The 0.2%
Value ($000) $60,227 (-7.0%) Shares 302,601 (+1.4%) Est. Cost $159.86 Unrealized +49.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $8,592 (+104.1%) Shares 49,759 (+115.0%) Est. Cost $193.80 Unrealized -2.4%
CGAU Centerra Gold Inc 0.0%
Value ($000) $15,372 (+39.8%) Shares 869,098 (+14.0%) Est. Cost $8.03 Unrealized +119.2%
TKO Tko Group Holdings Inc 0.0%
Value ($000) $8,917 (+94.2%) Shares 44,220 (+101.3%) Est. Cost $151.42 Unrealized +35.8%
CRCL Circle Internet Group I 0.0%
Value ($000) $5,340 (+374.1%) Shares 55,969 (+294.0%) Est. Cost $92.19 Unrealized -24.4%
NET Cloudflare Inc - Class 0.1%
Value ($000) $22,803 (+22.6%) Shares 110,510 (+17.1%) Est. Cost $97.26 Unrealized +87.5%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $18,400 (-18.3%) Shares 406,803 (+5.5%) Est. Cost $76.56 Unrealized -34.6%
UTHR United Therapeutics Cor 0.0%
Value ($000) $14,830 (+38.3%) Shares 25,010 (+13.6%) Est. Cost $258.84 Unrealized +85.6%
CAVA Cava Group Inc 0.0%
Value ($000) $5,857 (+232.3%) Shares 72,397 (+141.1%) Est. Cost $66.58 Unrealized +1.4%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $5,529 (+239.5%) Shares 287,522 (+234.4%) Est. Cost $19.12 Unrealized
B Barrick Mining Corp 0.1%
Value ($000) $18,893 (+26.0%) Shares 463,889 (+34.9%) Est. Cost $26.79 Unrealized +80.3%
TTWO Take-Two Interactive So 0.1%
Value ($000) $16,966 (-18.4%) Shares 85,904 (+5.7%) Est. Cost $172.95 Unrealized +30.1%
NDAQ Nasdaq Inc 0.1%
Value ($000) $17,033 (+28.7%) Shares 200,645 (+47.2%) Est. Cost $68.18 Unrealized +34.6%
MGA Magna International Inc 0.0%
Value ($000) $11,095 (+49.6%) Shares 199,358 (+43.5%) Est. Cost $47.08 Unrealized +21.6%
FR First Industrial Realty 0.1%
Value ($000) $16,815 (+27.5%) Shares 290,663 (+26.3%) Est. Cost $48.28 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $7,135 (+100.3%) Shares 43,207 (+101.3%) Est. Cost $153.06 Unrealized +20.6%
ALAB Astera Labs Inc 0.0%
Value ($000) $7,349 (-31.5%) Shares 67,056 (+4.0%) Est. Cost $119.40 Unrealized +32.0%
EFXT Enerflex Ltd 0.0%
Value ($000) $8,506 (+63.4%) Shares 408,015 (+21.0%) Est. Cost $10.05 Unrealized +74.6%
FTI Technipfmc Plc 0.0%
Value ($000) $8,996 (+57.8%) Shares 130,132 (+1.7%) Est. Cost $26.99 Unrealized +108.8%
OUT Outfront Media Inc 0.0%
Value ($000) $4,543 (+247.4%) Shares 171,417 (+215.9%) Est. Cost $25.63 Unrealized
MRP Millrose Properties 0.0%
Value ($000) $6,189 (+107.4%) Shares 221,049 (+121.3%) Est. Cost $28.28 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $11,093 (+40.6%) Shares 176,637 (+48.5%) Est. Cost $79.45 Unrealized -10.7%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $16,661 (-16.0%) Shares 29,652 (+1.2%) Est. Cost $283.65 Unrealized +136.3%
PSTG Everpure Inc-A 0.0%
Value ($000) $9,460 (+50.2%) Shares 160,238 (+70.5%) Est. Cost $43.39 Unrealized +63.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $13,235 (+31.0%) Shares 284,874 (+32.0%) Est. Cost $28.77 Unrealized +78.2%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value ($000) $3,955 (+323.6%) Shares 68,419 (+429.1%) Est. Cost $55.18 Unrealized
RACE Ferrari Nv 0.1%
Value ($000) $27,650 (+12.2%) Shares 83,073 (+26.1%) Est. Cost $433.43 Unrealized -17.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $9,165 (+47.1%) Shares 48,564 (+54.9%) Est. Cost $120.30 Unrealized +71.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $3,356 (+469.8%) Shares 29,287 (+256.0%) Est. Cost $119.95 Unrealized -15.2%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $2,766 (+21411.6%) Shares 18,611 (+17457.5%) Est. Cost $143.42 Unrealized +0.1%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $104,571 (-2.5%) Shares 123,608 (+1.3%) Est. Cost $385.93 Unrealized +141.6%
BABA Alibaba Group Holding-S 0.1%
Value ($000) $20,669 (-11.1%) Shares 164,744 (+3.9%) Est. Cost $106.84 Unrealized
BNS Bank Of Nova Scotia 0.1%
Value ($000) $21,556 (+13.5%) Shares 311,846 (+21.2%) Est. Cost $60.72 Unrealized +23.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $13,762 (-15.6%) Shares 59,604 (+3.6%) Est. Cost $135.34 Unrealized +87.3%
GD General Dynamics Corp 0.1%
Value ($000) $38,887 (+6.9%) Shares 113,301 (+4.8%) Est. Cost $115.11 Unrealized +207.9%
BDX Becton Dickinson And Co 0.1%
Value ($000) $20,272 (-10.9%) Shares 128,930 (+9.9%) Est. Cost $219.29 Unrealized -23.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $3,497 (+233.1%) Shares 26,759 (+120.5%) Est. Cost $88.59 Unrealized +18.5%
AER Aercap Holdings Nv 0.0%
Value ($000) $12,641 (+23.3%) Shares 92,152 (+29.2%) Est. Cost $107.06 Unrealized +36.2%
APA Apa Corp 0.0%
Value ($000) $5,160 (+85.2%) Shares 121,594 (+6.8%) Est. Cost $18.94 Unrealized +39.5%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $17,094 (-12.1%) Shares 534,023 (+1.6%) Est. Cost $60.85 Unrealized -36.2%
BTG B2Gold Corp 0.0%
Value ($000) $4,798 (+95.4%) Shares 1,059,676 (+94.6%) Est. Cost $4.02 Unrealized +27.6%
PH Parker Hannifin Corp 0.2%
Value ($000) $48,373 (+5.1%) Shares 54,034 (+3.2%) Est. Cost $209.19 Unrealized +357.9%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value ($000) $9,167 (+32.3%) Shares 48,490 (+19.0%) Est. Cost $146.69 Unrealized +15.3%
AME Ametek Inc 0.1%
Value ($000) $24,040 (+10.2%) Shares 112,148 (+5.5%) Est. Cost $185.86 Unrealized +20.1%
BALL Ball Corp 0.0%
Value ($000) $9,646 (+29.5%) Shares 163,194 (+16.1%) Est. Cost $56.54 Unrealized +6.6%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $16,408 (+15.4%) Shares 786,244 (+9.9%) Est. Cost $14.21 Unrealized +72.0%
VEEV Veeva Systems Inc-Class 0.0%
Value ($000) $12,544 (-14.7%) Shares 71,412 (+8.3%) Est. Cost $170.90 Unrealized +19.3%
EIX Edison International 0.0%
Value ($000) $9,810 (+28.0%) Shares 134,056 (+5.0%) Est. Cost $51.46 Unrealized +25.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $12,136 (+21.4%) Shares 47,686 (+6.1%) Est. Cost $154.77 Unrealized +74.5%
REGN Regeneron Pharmaceutica 0.1%
Value ($000) $33,908 (+6.7%) Shares 43,886 (+6.6%) Est. Cost $444.92 Unrealized +72.9%
OVV Ovintiv Inc 0.0%
Value ($000) $5,365 (+64.7%) Shares 90,386 (+8.7%) Est. Cost $47.41 Unrealized -7.9%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $7,997 (-20.8%) Shares 561,187 (+7.6%) Est. Cost $17.65 Unrealized +14.2%
DDOG Datadog Inc - Class A 0.1%
Value ($000) $15,651 (-11.8%) Shares 132,583 (+1.6%) Est. Cost $112.10 Unrealized +10.5%
IVT Inventrust Properties C 0.0%
Value ($000) $4,050 (+102.0%) Shares 132,975 (+87.1%) Est. Cost $28.23 Unrealized
BJ Bj'S Wholesale Club Hol 0.0%
Value ($000) $9,288 (+27.4%) Shares 94,373 (+16.5%) Est. Cost $80.56 Unrealized +18.8%
WAT Waters Corp 0.0%
Value ($000) $8,762 (+28.7%) Shares 29,424 (+64.2%) Est. Cost $294.45 Unrealized +24.7%
CTAS Cintas Corp 0.1%
Value ($000) $26,861 (-6.8%) Shares 158,807 (+3.7%) Est. Cost $162.30 Unrealized +19.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $13,101 (+17.2%) Shares 66,849 (+3.7%) Est. Cost $117.95 Unrealized +61.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $17,449 (+12.3%) Shares 94,462 (+1.9%) Est. Cost $139.85 Unrealized +22.6%
AR Antero Resources Corp 0.0%
Value ($000) $9,135 (+25.7%) Shares 215,249 (+2.1%) Est. Cost $35.17 Unrealized -3.9%
FWONK Liberty Media Corp-Form 0.1%
Value ($000) $35,752 (-4.9%) Shares 420,508 (+10.1%) Est. Cost $67.88 Unrealized
ASTS Ast Spacemobile Inc 0.0%
Value ($000) $6,659 (+38.4%) Shares 80,357 (+21.3%) Est. Cost $45.91 Unrealized +113.7%
AAON Aaon Inc 0.0%
Value ($000) $8,094 (+29.4%) Shares 97,809 (+19.2%) Est. Cost $53.16 Unrealized +75.1%
CALY Callaway Golf Company 0.0%
Value ($000) $2,307 (+379.0%) Shares 166,205 (+302.7%) Est. Cost $13.38 Unrealized +6.7%
UPS United Parcel Service-C 0.1%
Value ($000) $32,781 (+5.9%) Shares 333,211 (+6.7%) Est. Cost $79.46 Unrealized +38.3%
BVN Cia De Minas Buenaventu 0.0%
Value ($000) $2,021 (+727.8%) Shares 56,072 (+539.2%) Est. Cost $32.76 Unrealized
IWN Ishares Russell 2000 Va 0.0%
Value ($000) $2,904 (+157.6%) Shares 15,315 (+146.2%) Est. Cost $181.95 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $1,812 (+4920.1%) Shares 54,298 (+6712.8%) Est. Cost $45.18 Unrealized -0.3%
VAC Marriott Vacations Worl 0.0%
Value ($000) $4,277 (+70.7%) Shares 65,679 (+51.2%) Est. Cost $83.75 Unrealized -30.5%
FRO Frontline Plc 0.0%
Value ($000) $2,772 (+174.9%) Shares 79,474 (+73.7%) Est. Cost $24.46 Unrealized +15.9%
LINE Lineage Inc 0.0%
Value ($000) $3,373 (+105.5%) Shares 102,960 (+119.6%) Est. Cost $42.11 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $4,018 (-29.6%) Shares 281,160 (+10.4%) Est. Cost $23.64 Unrealized -14.6%
BL Blackline Inc 0.0%
Value ($000) $4,275 (-27.9%) Shares 115,536 (+7.8%) Est. Cost $56.34 Unrealized -17.2%
F Ford Motor Co 0.1%
Value ($000) $23,095 (+7.7%) Shares 2,001,319 (+22.4%) Est. Cost $9.16 Unrealized +50.0%
ALL Allstate Corp 0.1%
Value ($000) $29,369 (+5.8%) Shares 141,645 (+6.2%) Est. Cost $191.57 Unrealized +5.9%
AQN Algonquin Power & Utili 0.1%
Value ($000) $19,659 (+8.8%) Shares 3,204,025 (+9.1%) Est. Cost $5.28 Unrealized +23.3%
MDU Mdu Resources Group Inc 0.0%
Value ($000) $4,154 (+62.0%) Shares 200,471 (+52.6%) Est. Cost $15.90 Unrealized +28.1%
TRMD Torm Plc-A 0.0%
Value ($000) $2,190 (+258.5%) Shares 78,203 (+153.8%) Est. Cost $21.57 Unrealized +12.0%
KNF Knife River Corp 0.0%
Value ($000) $3,692 (+72.4%) Shares 45,219 (+48.5%) Est. Cost $79.98 Unrealized -1.2%
D Dominion Energy Inc 0.1%
Value ($000) $23,800 (+6.8%) Shares 384,995 (+1.2%) Est. Cost $43.85 Unrealized +40.5%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $4,937 (-23.5%) Shares 45,696 (+7.9%) Est. Cost $119.46 Unrealized +8.3%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $51,837 (+3.0%) Shares 323,335 (+18.3%) Est. Cost $139.74 Unrealized +23.2%
RVTY Revvity Inc 0.0%
Value ($000) $8,607 (+20.8%) Shares 98,237 (+33.4%) Est. Cost $99.09 Unrealized +5.8%
SIMO Silicon Motion Technol- 0.0%
Value ($000) $5,275 (+38.3%) Shares 46,978 (+14.2%) Est. Cost $67.13 Unrealized
LTC Ltc Properties Inc 0.0%
Value ($000) $2,022 (+259.4%) Shares 54,420 (+232.5%) Est. Cost $36.36 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $2,047 (+245.8%) Shares 69,606 (+252.9%) Est. Cost $33.91 Unrealized -0.0%
STE Steris Plc 0.0%
Value ($000) $12,777 (-10.1%) Shares 57,779 (+3.0%) Est. Cost $203.74 Unrealized +25.4%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $2,835 (+102.2%) Shares 24,151 (+63.8%) Est. Cost $85.44 Unrealized +17.0%
AGYS Agilysys Inc 0.0%
Value ($000) $2,915 (-32.3%) Shares 40,974 (+13.0%) Est. Cost $86.50 Unrealized +11.1%
SITE Siteone Landscape Suppl 0.0%
Value ($000) $7,550 (+21.7%) Shares 56,723 (+13.9%) Est. Cost $129.83 Unrealized +12.2%
CSTM Constellium Se 0.0%
Value ($000) $1,458 (+1137.2%) Shares 59,335 (+848.8%) Est. Cost $22.46 Unrealized +3.2%
DOCU Docusign Inc 0.0%
Value ($000) $3,147 (-29.6%) Shares 66,377 (+1.6%) Est. Cost $103.73 Unrealized -48.4%
TAL Tal Education Group- Ad 0.0%
Value ($000) $3,463 (+60.4%) Shares 304,531 (+53.9%) Est. Cost $11.51 Unrealized
HTHT H World Group Ltd-Adr 0.0%
Value ($000) $3,415 (+60.1%) Shares 67,911 (+49.8%) Est. Cost $43.45 Unrealized
HLN Haleon Plc-Adr 0.0%
Value ($000) $2,229 (+134.0%) Shares 222,708 (+136.4%) Est. Cost $10.05 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $5,403 (+30.7%) Shares 81,462 (+4.7%) Est. Cost $41.18 Unrealized +48.3%
NDSN Nordson Corp 0.0%
Value ($000) $10,357 (+13.3%) Shares 38,929 (+2.4%) Est. Cost $204.46 Unrealized +35.6%
MTSI Macom Technology Soluti 0.0%
Value ($000) $4,492 (+36.8%) Shares 20,230 (+5.5%) Est. Cost $108.52 Unrealized +103.7%
ON On Semiconductor 0.0%
Value ($000) $7,845 (+17.8%) Shares 126,703 (+3.0%) Est. Cost $36.55 Unrealized +75.4%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $4,268 (+38.2%) Shares 179,767 (+27.0%) Est. Cost $24.48 Unrealized -1.6%
BWLP Bw Lpg Ltd 0.0%
Value ($000) $1,729 (+214.2%) Shares 98,433 (+133.9%) Est. Cost $14.47 Unrealized +6.3%
RGEN Repligen Corp 0.0%
Value ($000) $6,222 (-15.9%) Shares 52,811 (+16.9%) Est. Cost $131.85 Unrealized +15.6%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value ($000) $2,061 (+127.6%) Shares 159,063 (+14.3%) Est. Cost $7.26 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $6,651 (+20.1%) Shares 41,489 (+7.6%) Est. Cost $94.97 Unrealized
QGEN Qiagen N.V. 0.0%
Value ($000) $10,165 (-9.9%) Shares 254,524 (+2.6%) Est. Cost $46.36 Unrealized +8.5%
CURB Curbline Properties Cor 0.0%
Value ($000) $4,182 (+35.6%) Shares 162,163 (+22.0%) Est. Cost $23.73 Unrealized
FNF Fidelity National Finan 0.0%
Value ($000) $8,695 (-11.0%) Shares 187,473 (+4.8%) Est. Cost $42.09 Unrealized +29.6%
PCOR Procore Technologies In 0.0%
Value ($000) $4,984 (-17.1%) Shares 87,434 (+5.8%) Est. Cost $70.70 Unrealized -14.7%
EPAM Epam Systems Inc 0.0%
Value ($000) $2,303 (-30.7%) Shares 17,011 (+4.9%) Est. Cost $275.58 Unrealized -30.8%
VST Vistra Corp 0.1%
Value ($000) $24,612 (-3.9%) Shares 163,721 (+3.1%) Est. Cost $47.42 Unrealized +244.1%
RY Royal Bank Of Canada 0.1%
Value ($000) $46,111 (-2.1%) Shares 286,225 (+3.7%) Est. Cost $117.97 Unrealized +44.1%
NTNX Nutanix Inc - A 0.0%
Value ($000) $3,025 (-24.9%) Shares 79,582 (+2.1%) Est. Cost $31.15 Unrealized +40.2%
HCA Hca Healthcare Inc 0.1%
Value ($000) $34,007 (+3.0%) Shares 71,859 (+1.6%) Est. Cost $348.70 Unrealized +42.8%
MNST Monster Beverage Corp 0.1%
Value ($000) $23,398 (-4.1%) Shares 322,907 (+1.5%) Est. Cost $41.00 Unrealized +96.7%
PAAS Pan American Silver Cor 0.0%
Value ($000) $4,387 (+27.6%) Shares 80,360 (+21.2%) Est. Cost $32.76 Unrealized +78.2%
FLR Fluor Corp 0.0%
Value ($000) $1,093 (+635.5%) Shares 23,430 (+524.8%) Est. Cost $45.98 Unrealized +1.8%
GSL Global Ship Lease Inc-C 0.0%
Value ($000) $4,167 (+29.1%) Shares 111,929 (+21.5%) Est. Cost $26.86 Unrealized +38.1%
ARVN Arvinas Inc 0.0%
Value ($000) $1,035 (+772.4%) Shares 97,611 (+876.1%) Est. Cost $12.04 Unrealized +4.4%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2,312 (+64.9%) Shares 429,208 (+112.8%) Est. Cost $6.73 Unrealized -4.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2,474 (+58.0%) Shares 93,860 (+1.5%) Est. Cost $16.19 Unrealized +21.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $3,423 (+34.4%) Shares 123,586 (+5.3%) Est. Cost $10.55 Unrealized +129.1%
LYFT Lyft Inc-A 0.0%
Value ($000) $2,202 (-28.4%) Shares 165,558 (+4.3%) Est. Cost $23.67 Unrealized -29.1%
LOW Lowe'S Cos Inc 0.2%
Value ($000) $55,627 (+1.6%) Shares 235,429 (+3.7%) Est. Cost $72.67 Unrealized +273.6%
JEF Jefferies Financial Gro 0.0%
Value ($000) $1,993 (-30.2%) Shares 48,297 (+4.8%) Est. Cost $18.81 Unrealized +212.7%
QSR Restaurant Brands Inter 0.0%
Value ($000) $8,898 (+10.7%) Shares 120,452 (+2.3%) Est. Cost $68.15 Unrealized +0.4%
HURN Huron Consulting Group 0.0%
Value ($000) $4,480 (-16.1%) Shares 35,142 (+13.8%) Est. Cost $69.53 Unrealized +131.3%
MTDR Matador Resources Co 0.0%
Value ($000) $2,328 (+56.0%) Shares 36,841 (+4.8%) Est. Cost $61.60 Unrealized -26.3%
BHF Brighthouse Financial I 0.0%
Value ($000) $3,679 (+28.3%) Shares 61,433 (+38.8%) Est. Cost $56.40 Unrealized +13.3%
RYN Rayonier Inc 0.0%
Value ($000) $1,904 (+73.9%) Shares 92,350 (+82.6%) Est. Cost $25.21 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,840 (+38.4%) Shares 19,639 (+13.4%) Est. Cost $78.55 Unrealized +68.7%
MYRG Myr Group Inc/Delaware 0.0%
Value ($000) $2,367 (+49.8%) Shares 8,385 (+16.0%) Est. Cost $216.56 Unrealized +17.3%
ALGN Align Technology Inc 0.0%
Value ($000) $4,004 (+24.3%) Shares 23,354 (+13.2%) Est. Cost $217.71 Unrealized -19.8%
HMY Harmony Gold Mng-Spon A 0.0%
Value ($000) $8,502 (-8.4%) Shares 553,186 (+18.6%) Est. Cost $16.90 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $4,581 (+20.3%) Shares 136,026 (+3.8%) Est. Cost $37.33 Unrealized -7.6%
MSTR Strategy Inc 0.1%
Value ($000) $15,475 (-4.7%) Shares 123,997 (+16.0%) Est. Cost $222.19 Unrealized -33.9%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $4,774 (+18.9%) Shares 43,289 (+13.1%) Est. Cost $80.48 Unrealized +40.9%
XYZ Block Inc 0.1%
Value ($000) $15,735 (-4.6%) Shares 261,462 (+3.2%) Est. Cost $85.08 Unrealized -29.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $3,096 (+31.3%) Shares 15,095 (+1.1%) Est. Cost $185.08 Unrealized +11.7%
HQY Healthequity Inc 0.0%
Value ($000) $6,511 (+12.6%) Shares 77,914 (+23.4%) Est. Cost $67.49 Unrealized +23.2%
SGI Somnigroup Internationa 0.0%
Value ($000) $9,247 (-7.2%) Shares 125,100 (+12.0%) Est. Cost $51.25 Unrealized +79.5%
ALC Alcon Inc 0.1%
Value ($000) $35,294 (+2.0%) Shares 477,232 (+10.0%) Est. Cost $78.20 Unrealized +2.9%
PKST Peakstone Realty Trust 0.0%
Value ($000) $877 (+377.2%) Shares 41,999 (+227.8%) Est. Cost $18.90 Unrealized
WSR Whitestone Reit 0.0%
Value ($000) $1,322 (+106.6%) Shares 81,865 (+77.7%) Est. Cost $14.57 Unrealized
OPLN Openlane Inc 0.0%
Value ($000) $3,301 (+25.8%) Shares 113,230 (+28.6%) Est. Cost $23.52 Unrealized +25.5%
CI The Cigna Group 0.1%
Value ($000) $32,001 (-2.1%) Shares 119,968 (+1.0%) Est. Cost $195.92 Unrealized +43.3%
PAY Paymentus Holdings Inc- 0.0%
Value ($000) $3,463 (-16.3%) Shares 136,354 (+4.1%) Est. Cost $32.83 Unrealized -17.6%
MMSI Merit Medical Systems I 0.0%
Value ($000) $5,277 (-11.2%) Shares 76,563 (+13.6%) Est. Cost $64.70 Unrealized +27.9%
PJT Pjt Partners Inc - A 0.0%
Value ($000) $8,361 (-7.2%) Shares 59,841 (+11.1%) Est. Cost $147.73 Unrealized +14.6%
WRLD World Acceptance Corp 0.0%
Value ($000) $651 (+2950.9%) Shares 4,821 (+3071.7%) Est. Cost $132.29 Unrealized +0.5%
SHAK Shake Shack Inc - Class 0.0%
Value ($000) $1,914 (+48.2%) Shares 21,629 (+36.0%) Est. Cost $84.86 Unrealized +9.6%
CCC Ccc Intelligent Solutio 0.0%
Value ($000) $3,589 (-14.4%) Shares 598,107 (+13.4%) Est. Cost $9.24 Unrealized -25.3%
BROS Dutch Bros Inc-Class A 0.0%
Value ($000) $3,915 (-13.3%) Shares 77,271 (+4.8%) Est. Cost $39.38 Unrealized +44.4%
SAFE Safehold Inc 0.0%
Value ($000) $867 (+224.0%) Shares 64,075 (+227.8%) Est. Cost $13.58 Unrealized
VNOM Viper Energy Inc-Cl A 0.0%
Value ($000) $2,579 (+29.8%) Shares 54,882 (+6.7%) Est. Cost $38.28 Unrealized +7.1%
BFAM Bright Horizons Family 0.0%
Value ($000) $2,351 (+32.8%) Shares 28,629 (+63.9%) Est. Cost $101.15 Unrealized -12.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2,304 (+33.5%) Shares 26,185 (+19.0%) Est. Cost $104.62 Unrealized -18.8%
RYAN Ryan Specialty Holdings 0.0%
Value ($000) $1,093 (-33.8%) Shares 32,400 (+1.2%) Est. Cost $40.25 Unrealized +15.9%
FET Forum Energy Technologi 0.0%
Value ($000) $1,164 (+91.9%) Shares 19,840 (+20.9%) Est. Cost $30.13 Unrealized +53.7%
CBL Cbl & Associates Proper 0.0%
Value ($000) $801 (+217.5%) Shares 20,840 (+205.7%) Est. Cost $37.62 Unrealized
GAU Galiano Gold Inc 0.0%
Value ($000) $1,075 (+103.5%) Shares 431,034 (+107.8%) Est. Cost $2.50 Unrealized +15.1%
HAS Hasbro Inc 0.0%
Value ($000) $3,798 (+16.4%) Shares 40,580 (+2.0%) Est. Cost $70.93 Unrealized +30.6%
AXIA Axia Energia-Adr Pref 0.0%
Value ($000) $1,115 (+90.7%) Shares 98,819 (+54.9%) Est. Cost $9.95 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $4,376 (+13.8%) Shares 65,931 (+30.5%) Est. Cost $89.71 Unrealized -19.1%
ASGN Everforth Inc 0.0%
Value ($000) $2,888 (+22.4%) Shares 74,610 (+52.3%) Est. Cost $48.30 Unrealized -0.4%
DOO Brp Inc/Ca- Sub Voting 0.0%
Value ($000) $3,124 (+20.3%) Shares 43,610 (+18.9%) Est. Cost $63.14 Unrealized +22.5%
PTRN Pattern Group Inc-Cl A 0.0%
Value ($000) $1,468 (+56.0%) Shares 118,097 (+44.8%) Est. Cost $13.99 Unrealized -9.0%
GFS Globalfoundries Inc 0.0%
Value ($000) $1,648 (+46.7%) Shares 37,061 (+15.2%) Est. Cost $55.26 Unrealized -21.1%
NBIS Nebius Group Nv 0.0%
Value ($000) $2,161 (+31.7%) Shares 20,828 (+6.2%) Est. Cost $83.62 Unrealized +15.3%
ROAD Construction Partners I 0.0%
Value ($000) $3,877 (+15.4%) Shares 34,889 (+12.8%) Est. Cost $56.45 Unrealized +113.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $19,709 (+2.7%) Shares 54,918 (+11.3%) Est. Cost $230.07 Unrealized +78.3%
SAH Sonic Automotive Inc-Cl 0.0%
Value ($000) $3,166 (+19.4%) Shares 46,179 (+7.7%) Est. Cost $52.50 Unrealized +18.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $4,401 (-10.4%) Shares 61,548 (+2.7%) Est. Cost $95.82 Unrealized -14.3%
IAG Iamgold Corp 0.0%
Value ($000) $3,759 (+15.8%) Shares 200,607 (+2.1%) Est. Cost $5.24 Unrealized +277.7%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $536 (+1907.9%) Shares 33,739 (+3217.5%) Est. Cost $25.59 Unrealized +0.2%
GTX Garrett Motion Inc 0.0%
Value ($000) $9,750 (+5.5%) Shares 536,600 (+1.2%) Est. Cost $8.53 Unrealized +121.6%
WEX Wex Inc 0.0%
Value ($000) $2,996 (+20.3%) Shares 19,579 (+17.1%) Est. Cost $149.30 Unrealized +4.5%
SARO Standardaero Inc 0.0%
Value ($000) $1,726 (+41.1%) Shares 66,809 (+56.7%) Est. Cost $29.25 Unrealized +7.0%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value ($000) $5,331 (+10.4%) Shares 25,159 (+1.2%) Est. Cost $124.09 Unrealized +72.4%
CUK Carnival Plc-Adr 0.0%
Value ($000) $6,337 (-7.0%) Shares 245,908 (+9.4%) Est. Cost $29.94 Unrealized
IEX Idex Corp 0.0%
Value ($000) $4,513 (+11.5%) Shares 23,808 (+4.7%) Est. Cost $146.11 Unrealized +36.3%
RKLB Rocket Lab Corp 0.0%
Value ($000) $9,151 (+5.3%) Shares 142,493 (+14.4%) Est. Cost $32.47 Unrealized +144.1%
CTO Cto Realty Growth Inc 0.0%
Value ($000) $661 (+229.2%) Shares 35,761 (+227.8%) Est. Cost $18.47 Unrealized
AGI Alamos Gold Inc-Class A 0.0%
Value ($000) $3,145 (+17.1%) Shares 70,845 (+1.8%) Est. Cost $19.70 Unrealized +115.9%
AMX America Movil Sab De Cv 0.0%
Value ($000) $645 (+245.1%) Shares 25,307 (+179.9%) Est. Cost $23.76 Unrealized
MRX Marex Group Plc 0.0%
Value ($000) $1,916 (+30.7%) Shares 42,970 (+12.5%) Est. Cost $34.63 Unrealized +15.7%
GCO Genesco Inc 0.0%
Value ($000) $479 (+1402.7%) Shares 16,524 (+1183.9%) Est. Cost $30.51 Unrealized -1.3%
NOV Nov Inc 0.0%
Value ($000) $2,151 (+26.1%) Shares 114,372 (+4.8%) Est. Cost $12.50 Unrealized +48.8%
ROL Rollins Inc 0.0%
Value ($000) $11,551 (+4.0%) Shares 216,278 (+16.8%) Est. Cost $46.65 Unrealized +32.5%
BLD Topbuild Corp 0.0%
Value ($000) $3,085 (-12.4%) Shares 8,781 (+4.0%) Est. Cost $270.84 Unrealized +81.6%
CCRN Cross Country Healthcar 0.0%
Value ($000) $459 (+1805.5%) Shares 48,849 (+1542.0%) Est. Cost $9.04 Unrealized -4.0%
OMF Onemain Holdings Inc 0.0%
Value ($000) $2,181 (-16.4%) Shares 40,769 (+5.6%) Est. Cost $43.22 Unrealized +46.3%
ALX Alexander'S Inc 0.0%
Value ($000) $580 (+255.4%) Shares 2,456 (+227.9%) Est. Cost $230.63 Unrealized
MTD Mettler-Toledo Internat 0.0%
Value ($000) $8,416 (-4.7%) Shares 6,673 (+5.3%) Est. Cost $806.60 Unrealized +75.2%
DAC Danaos Corp 0.0%
Value ($000) $1,398 (+42.2%) Shares 12,415 (+18.9%) Est. Cost $93.58 Unrealized +10.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,923 (+27.2%) Shares 42,712 (+11.5%) Est. Cost $28.95 Unrealized +71.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $525 (+299.7%) Shares 28,311 (+247.6%) Est. Cost $17.86 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $3,174 (+14.1%) Shares 66,180 (+1.6%) Est. Cost $34.73 Unrealized +28.0%
RNR Renaissancere Holdings 0.0%
Value ($000) $5,159 (+8.2%) Shares 17,356 (+2.3%) Est. Cost $268.98 Unrealized +6.5%
FND Floor & Decor Holdings 0.0%
Value ($000) $3,723 (-9.2%) Shares 73,289 (+8.9%) Est. Cost $50.84 Unrealized +37.6%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $8,628 (-4.1%) Shares 17,968 (+12.1%) Est. Cost $200.62 Unrealized +170.3%
FPI Farmland Partners Inc 0.0%
Value ($000) $498 (+279.9%) Shares 44,346 (+227.8%) Est. Cost $10.76 Unrealized
ZG Zillow Group Inc - A 0.0%
Value ($000) $639 (-36.5%) Shares 15,433 (+4.7%) Est. Cost $61.68 Unrealized -5.6%
CRL Charles River Laborator 0.0%
Value ($000) $2,582 (-11.8%) Shares 14,969 (+2.0%) Est. Cost $195.62 Unrealized +1.0%
ALRM Alarm.Com Holdings Inc 0.0%
Value ($000) $3,578 (-8.8%) Shares 82,836 (+7.7%) Est. Cost $57.03 Unrealized -14.9%
CHWY Chewy Inc - Class A 0.0%
Value ($000) $1,829 (-15.8%) Shares 67,728 (+3.0%) Est. Cost $39.50 Unrealized -25.9%
FBIN Fortune Brands Innovati 0.0%
Value ($000) $1,480 (-18.7%) Shares 37,979 (+4.3%) Est. Cost $54.28 Unrealized +4.7%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $383 (+702.1%) Shares 33,393 (+960.1%) Est. Cost $13.70 Unrealized +1.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $586 (+129.4%) Shares 74,454 (+98.5%) Est. Cost $9.81 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $1,365 (-19.4%) Shares 32,079 (+13.1%) Est. Cost $44.78 Unrealized +7.4%
BFS Saul Centers Inc 0.0%
Value ($000) $458 (+238.7%) Shares 14,043 (+227.8%) Est. Cost $32.26 Unrealized
INSP Inspire Medical Systems 0.0%
Value ($000) $430 (-42.7%) Shares 8,338 (+2.4%) Est. Cost $162.20 Unrealized -52.3%
OLP One Liberty Properties 0.0%
Value ($000) $449 (+246.7%) Shares 20,934 (+227.8%) Est. Cost $21.10 Unrealized
HBAN Huntington Bancshares I 0.0%
Value ($000) $14,487 (-2.1%) Shares 925,704 (+8.5%) Est. Cost $13.41 Unrealized +33.4%
AHRT Ah Realty Trust Inc 0.0%
Value ($000) $515 (+160.3%) Shares 93,688 (+213.3%) Est. Cost $5.92 Unrealized
ERO Ero Copper Corp 0.0%
Value ($000) $1,248 (+33.8%) Shares 46,946 (+43.0%) Est. Cost $23.25 Unrealized +36.5%
SF Stifel Financial Corp 0.0%
Value ($000) $3,710 (-7.8%) Shares 50,195 (+56.3%) Est. Cost $84.82 Unrealized +47.9%
YETI Yeti Holdings Inc 0.0%
Value ($000) $7,227 (-4.1%) Shares 197,504 (+15.7%) Est. Cost $45.69 Unrealized +3.8%
ADUS Addus Homecare Corp 0.0%
Value ($000) $5,343 (-5.5%) Shares 57,053 (+8.4%) Est. Cost $120.20 Unrealized -9.1%
LAND Gladstone Land Corp 0.0%
Value ($000) $409 (+276.4%) Shares 40,055 (+237.6%) Est. Cost $9.89 Unrealized
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $786 (+61.2%) Shares 20,522 (+10.7%) Est. Cost $11.95 Unrealized +153.2%
POOL Pool Corp 0.0%
Value ($000) $6,802 (+4.5%) Shares 33,619 (+18.1%) Est. Cost $255.43 Unrealized -1.4%
FLS Flowserve Corp 0.0%
Value ($000) $3,055 (+10.5%) Shares 41,559 (+4.3%) Est. Cost $39.83 Unrealized +102.6%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $474 (+157.7%) Shares 26,519 (+288.8%) Est. Cost $25.84 Unrealized -8.1%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,808 (+18.9%) Shares 40,493 (+1.7%) Est. Cost $38.48 Unrealized +6.5%
DORM Dorman Products Inc 0.0%
Value ($000) $5,548 (+5.4%) Shares 53,165 (+24.4%) Est. Cost $76.03 Unrealized +66.4%
SWX Southwest Gas Holdings 0.0%
Value ($000) $2,086 (+15.7%) Shares 24,000 (+6.6%) Est. Cost $73.85 Unrealized +13.9%
GILT Gilat Satellite Network 0.0%
Value ($000) $628 (+81.4%) Shares 42,085 (+57.2%) Est. Cost $12.26 Unrealized +36.0%
RNST Renasant Corp 0.0%
Value ($000) $2,817 (+10.8%) Shares 77,960 (+8.0%) Est. Cost $33.68 Unrealized +14.0%
RBA Rb Global Inc 0.1%
Value ($000) $19,873 (+1.4%) Shares 207,778 (+9.2%) Est. Cost $83.59 Unrealized +31.6%
ALM Almonty Industries Inc 0.0%
Value ($000) $565 (+90.0%) Shares 38,942 (+15.4%) Est. Cost $7.96 Unrealized +49.4%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1,244 (-17.4%) Shares 29,164 (+42.7%) Est. Cost $92.97 Unrealized -33.3%
FVR Frontview Reit Inc 0.0%
Value ($000) $366 (+245.3%) Shares 23,684 (+229.4%) Est. Cost $15.25 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,679 (+18.1%) Shares 7,938 (+16.1%) Est. Cost $147.95 Unrealized +31.6%
ILPT Industrial Logistics Pr 0.0%
Value ($000) $360 (+249.2%) Shares 63,384 (+240.6%) Est. Cost $5.64 Unrealized
CACI Caci International Inc 0.0%
Value ($000) $3,727 (+7.0%) Shares 6,852 (+4.8%) Est. Cost $250.99 Unrealized +140.2%
LMB Limbach Holdings Inc 0.0%
Value ($000) $2,793 (+9.3%) Shares 35,785 (+9.0%) Est. Cost $98.76 Unrealized -12.7%
AIP Arteris Inc 0.0%
Value ($000) $608 (+64.1%) Shares 36,993 (+54.7%) Est. Cost $10.51 Unrealized +50.5%
ELF Elf Beauty Inc 0.0%
Value ($000) $1,034 (-18.4%) Shares 17,060 (+2.3%) Est. Cost $164.44 Unrealized -47.9%
BRKR Bruker Corp 0.0%
Value ($000) $3,867 (+6.4%) Shares 107,067 (+38.7%) Est. Cost $44.73 Unrealized +1.5%
OEC Orion Sa 0.0%
Value ($000) $289 (+391.2%) Shares 44,475 (+299.0%) Est. Cost $6.77 Unrealized -7.1%
SNEX Stonex Group Inc 0.0%
Value ($000) $335 (+215.1%) Shares 4,159 (+271.7%) Est. Cost $100.82 Unrealized +13.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $7,568 (-2.9%) Shares 52,692 (+17.8%) Est. Cost $115.63 Unrealized +51.9%
BGSI The Boyd Group Inc 0.0%
Value ($000) $975 (-18.6%) Shares 7,666 (+2.1%) Est. Cost $160.37 Unrealized +3.7%
WHR Whirlpool Corp 0.0%
Value ($000) $946 (-18.8%) Shares 17,547 (+8.7%) Est. Cost $163.32 Unrealized -49.0%
UUUU Energy Fuels Inc 0.0%
Value ($000) $965 (+28.6%) Shares 52,779 (+2.0%) Est. Cost $6.79 Unrealized +218.2%
AXTA Axalta Coating Systems 0.0%
Value ($000) $1,860 (-10.2%) Shares 67,144 (+4.7%) Est. Cost $27.98 Unrealized +20.4%
PINE Alpine Income Property 0.0%
Value ($000) $454 (+83.5%) Shares 25,222 (+70.4%) Est. Cost $17.20 Unrealized
AOSL Alpha & Omega Semicondu 0.0%
Value ($000) $213 (+1534.3%) Shares 9,628 (+1361.0%) Est. Cost $22.20 Unrealized -0.7%
NATR Natures Sunshine Prods 0.0%
Value ($000) $429 (+84.2%) Shares 17,876 (+65.7%) Est. Cost $19.84 Unrealized +24.7%
TMDX Transmedics Group Inc 0.0%
Value ($000) $1,458 (-11.7%) Shares 14,666 (+8.1%) Est. Cost $93.86 Unrealized +44.2%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $342 (+128.5%) Shares 23,614 (+51.4%) Est. Cost $13.23 Unrealized -25.4%
IQ Iqiyi Inc-Adr 0.0%
Value ($000) $495 (-27.9%) Shares 366,300 (+2.5%) Est. Cost $1.98 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $2,600 (-6.8%) Shares 49,752 (+4.9%) Est. Cost $73.54 Unrealized -12.9%
SB Safe Bulkers Inc 0.0%
Value ($000) $234 (+382.0%) Shares 36,963 (+267.0%) Est. Cost $5.35 Unrealized +4.3%
DQ Daqo New Energy Corp-Ad 0.0%
Value ($000) $517 (-26.4%) Shares 24,300 (+2.1%) Est. Cost $18.89 Unrealized
SXT Sensient Technologies C 0.0%
Value ($000) $2,869 (+6.9%) Shares 33,192 (+16.1%) Est. Cost $91.13 Unrealized +5.0%
JELD Jeld-Wen Holding Inc 0.0%
Value ($000) $201 (-47.4%) Shares 162,062 (+4.4%) Est. Cost $4.83 Unrealized -46.1%
TFII Tfi International Inc 0.0%
Value ($000) $1,408 (+14.3%) Shares 12,980 (+9.0%) Est. Cost $144.84 Unrealized -21.3%
SBSW Sibanye-Stillwater Ltd- 0.0%
Value ($000) $6,785 (-2.5%) Shares 550,753 (+12.8%) Est. Cost $13.72 Unrealized
LLYVK Liberty Live Holdings-C 0.0%
Value ($000) $1,319 (+15.2%) Shares 14,019 (+1.8%) Est. Cost $85.89 Unrealized +0.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $11,121 (+1.6%) Shares 32,328 (+4.4%) Est. Cost $162.70 Unrealized +123.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $4,686 (+3.8%) Shares 136,509 (+10.2%) Est. Cost $27.81 Unrealized +33.4%
HY Hyster-Yale Inc 0.0%
Value ($000) $431 (+65.3%) Shares 13,246 (+51.0%) Est. Cost $35.86 Unrealized -2.2%
PLTK Playtika Holding Corp 0.0%
Value ($000) $283 (+145.3%) Shares 101,677 (+248.5%) Est. Cost $4.68 Unrealized -24.3%
ARKO Arko Corp 0.0%
Value ($000) $419 (+65.1%) Shares 75,385 (+34.8%) Est. Cost $4.85 Unrealized +14.0%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $2,212 (-6.9%) Shares 11,238 (+2.6%) Est. Cost $235.56 Unrealized -0.5%
RGA Reinsurance Group Of Am 0.0%
Value ($000) $5,979 (+2.7%) Shares 29,287 (+2.4%) Est. Cost $137.75 Unrealized +50.8%
UHAL U-Haul Holding Co 0.0%
Value ($000) $273 (+133.8%) Shares 5,706 (+146.7%) Est. Cost $61.40 Unrealized -12.3%
EAT Brinker International I 0.0%
Value ($000) $184 (+531.2%) Shares 1,288 (+534.5%) Est. Cost $152.91 Unrealized +3.7%
LU Lufax Holding Ltd-Adr 0.0%
Value ($000) $461 (-24.9%) Shares 246,500 (+2.8%) Est. Cost $3.50 Unrealized
TEL Te Connectivity Plc 0.0%
Value ($000) $2,969 (-4.8%) Shares 14,204 (+3.6%) Est. Cost $149.80 Unrealized +53.4%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,183 (-11.2%) Shares 8,081 (+7.0%) Est. Cost $137.03 Unrealized +39.2%
CPS Cooper-Standard Holding 0.0%
Value ($000) $557 (+36.6%) Shares 19,981 (+60.9%) Est. Cost $28.02 Unrealized +23.7%
NXDT Nexpoint Diversified Re 0.0%
Value ($000) $195 (+313.8%) Shares 41,789 (+239.4%) Est. Cost $4.42 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $174 (+548.9%) Shares 4,929 (+413.4%) Est. Cost $31.77 Unrealized +1.8%
PRAA Pra Group Inc 0.0%
Value ($000) $864 (+18.0%) Shares 49,384 (+19.3%) Est. Cost $15.82 Unrealized -12.5%
COMP Compass Inc - Class A 0.0%
Value ($000) $169 (+313.2%) Shares 23,098 (+497.5%) Est. Cost $10.45 Unrealized +12.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $202 (+171.9%) Shares 3,180 (+172.3%) Est. Cost $61.55 Unrealized +12.5%
CYD China Yuchai Intl Ltd 0.0%
Value ($000) $1,355 (+10.3%) Shares 35,186 (+1.7%) Est. Cost $24.97 Unrealized +86.5%
TEVA Teva Pharmaceutical-Sp 0.0%
Value ($000) $2,532 (+5.3%) Shares 84,068 (+9.1%) Est. Cost $16.82 Unrealized
ASIX Advansix Inc 0.0%
Value ($000) $158 (+398.4%) Shares 6,474 (+253.4%) Est. Cost $19.50 Unrealized -9.4%
VNDA Vanda Pharmaceuticals I 0.0%
Value ($000) $553 (+28.6%) Shares 80,052 (+64.1%) Est. Cost $6.90 Unrealized +8.8%
SEE Sealed Air Corp 0.0%
Value ($000) $1,934 (+6.4%) Shares 45,996 (+4.8%) Est. Cost $34.80 Unrealized +20.1%
MKTX Marketaxess Holdings In 0.0%
Value ($000) $2,189 (-4.9%) Shares 13,269 (+4.4%) Est. Cost $268.06 Unrealized -35.5%
HUYA Huya Inc-Adr 0.0%
Value ($000) $821 (+15.9%) Shares 248,772 (+1.2%) Est. Cost $4.31 Unrealized
BRT Brt Apartments Corp 0.0%
Value ($000) $165 (+197.5%) Shares 12,362 (+227.8%) Est. Cost $13.75 Unrealized
TROX Tronox Holdings Plc 0.0%
Value ($000) $182 (+146.3%) Shares 18,632 (+5.1%) Est. Cost $7.54 Unrealized -13.7%
PSNY Polestar Automotive-Cl 0.0%
Value ($000) $184 (+134.3%) Shares 9,966 (+171.8%) Est. Cost $19.51 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,003 (-4.8%) Shares 40,705 (+1.2%) Est. Cost $41.25 Unrealized +30.0%
UAA Under Armour Inc-Class 0.0%
Value ($000) $381 (+34.8%) Shares 64,415 (+13.3%) Est. Cost $17.11 Unrealized -61.7%
EGAN Egain Corp 0.0%
Value ($000) $226 (+74.4%) Shares 28,666 (+127.5%) Est. Cost $10.97 Unrealized -7.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $1,083 (+9.7%) Shares 26,313 (+15.1%) Est. Cost $35.70 Unrealized +21.9%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $162 (+143.0%) Shares 15,193 (+114.2%) Est. Cost $8.98 Unrealized +11.2%
MTCH Match Group Inc 0.0%
Value ($000) $2,683 (-3.4%) Shares 87,359 (+1.6%) Est. Cost $99.37 Unrealized -68.4%
MTRX Matrix Service Co 0.0%
Value ($000) $415 (+29.1%) Shares 36,109 (+31.5%) Est. Cost $14.81 Unrealized -15.4%
CLVT Clarivate Plc 0.0%
Value ($000) $311 (-23.0%) Shares 122,757 (+1.7%) Est. Cost $4.66 Unrealized -44.5%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $130 (+237.8%) Shares 46,938 (+10.2%) Est. Cost $2.48 Unrealized -41.4%
QXO Qxo Inc 0.0%
Value ($000) $3,638 (+2.6%) Shares 187,322 (+1.9%) Est. Cost $16.70 Unrealized +44.6%
GLBE Global-E Online Ltd 0.0%
Value ($000) $4,029 (-2.2%) Shares 130,602 (+24.6%) Est. Cost $35.54 Unrealized +1.9%
UA Under Armour Inc-Class 0.0%
Value ($000) $360 (+33.3%) Shares 62,104 (+10.5%) Est. Cost $21.60 Unrealized -70.5%
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $543 (-13.8%) Shares 277,552 (+3.8%) Est. Cost $2.18 Unrealized +12.9%
NABL N-Able Inc 0.0%
Value ($000) $310 (-21.1%) Shares 66,465 (+26.4%) Est. Cost $7.21 Unrealized -16.0%
CSW Csw Industrials Inc 0.0%
Value ($000) $3,456 (-2.3%) Shares 13,261 (+10.0%) Est. Cost $178.05 Unrealized +71.4%
TREE Lendingtree Inc 0.0%
Value ($000) $181 (+80.5%) Shares 4,227 (+123.5%) Est. Cost $47.45 Unrealized
BHR Braemar Hotels & Resort 0.0%
Value ($000) $241 (+47.9%) Shares 102,245 (+79.9%) Est. Cost $2.62 Unrealized
GPRO Gopro Inc-Class A 0.0%
Value ($000) $115 (-39.6%) Shares 149,341 (+10.6%) Est. Cost $1.45 Unrealized -20.4%
CNDT Conduent Inc 0.0%
Value ($000) $259 (-22.4%) Shares 202,482 (+16.4%) Est. Cost $3.03 Unrealized -45.3%
CMBT Cmb Tech Nv 0.0%
Value ($000) $286 (+35.3%) Shares 22,709 (+2.3%) Est. Cost $9.66 Unrealized +26.8%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $95 (-43.5%) Shares 10,032 (+3.4%) Est. Cost $21.82 Unrealized -32.3%
OZK Bank Ozk 0.0%
Value ($000) $1,637 (+4.6%) Shares 35,664 (+4.9%) Est. Cost $31.52 Unrealized +53.4%
ESE Esco Technologies Inc 0.0%
Value ($000) $218 (+46.5%) Shares 774 (+1.7%) Est. Cost $175.07 Unrealized +36.9%
IMCR Immunocore Holdings Plc 0.0%
Value ($000) $942 (+7.9%) Shares 31,253 (+24.2%) Est. Cost $35.13 Unrealized
ENIC Enel Chile Sa-Adr 0.0%
Value ($000) $698 (+10.9%) Shares 177,103 (+13.2%) Est. Cost $3.00 Unrealized
HAIN Hain Celestial Group In 0.0%
Value ($000) $154 (-30.8%) Shares 220,200 (+6.1%) Est. Cost $2.09 Unrealized -48.1%
MGM Mgm Resorts Internation 0.0%
Value ($000) $2,598 (+2.6%) Shares 70,209 (+1.2%) Est. Cost $28.87 Unrealized +21.5%
NRC Nrc Health 0.0%
Value ($000) $1,721 (+4.0%) Shares 101,364 (+14.9%) Est. Cost $38.14 Unrealized -54.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $442 (-12.7%) Shares 13,748 (+1.2%) Est. Cost $41.95 Unrealized -10.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $329 (-16.1%) Shares 22,863 (+1.5%) Est. Cost $30.38 Unrealized -41.6%
CRGY Crescent Energy Inc-A 0.0%
Value ($000) $154 (+68.1%) Shares 11,408 (+4.5%) Est. Cost $9.50 Unrealized -1.8%
PSFE Paysafe Ltd 0.0%
Value ($000) $363 (-14.6%) Shares 53,243 (+1.4%) Est. Cost $18.89 Unrealized -62.3%
SHC Sotera Health Co 0.0%
Value ($000) $1,046 (-5.6%) Shares 72,946 (+16.2%) Est. Cost $20.29 Unrealized -11.0%
THG Hanover Insurance Group 0.0%
Value ($000) $2,035 (-2.9%) Shares 11,742 (+2.3%) Est. Cost $102.54 Unrealized +69.4%
ALTG Alta Equipment Group In 0.0%
Value ($000) $90 (+219.6%) Shares 16,700 (+173.8%) Est. Cost $6.38 Unrealized +1.6%
RGP Resources Connection In 0.0%
Value ($000) $188 (-23.6%) Shares 50,500 (+3.2%) Est. Cost $10.89 Unrealized -60.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $3,656 (-1.5%) Shares 36,471 (+1.2%) Est. Cost $81.49 Unrealized +32.6%
ULS Ul Solutions Inc - Clas 0.0%
Value ($000) $167 (+45.2%) Shares 1,945 (+33.6%) Est. Cost $79.16 Unrealized -4.2%
TNL Travel Leisure Co 0.0%
Value ($000) $1,355 (+4.0%) Shares 19,588 (+6.0%) Est. Cost $47.47 Unrealized +53.4%
NREF Nexpoint Real Estate Fi 0.0%
Value ($000) $78 (+182.6%) Shares 5,820 (+195.4%) Est. Cost $13.71 Unrealized
DOMO Domo Inc - Class B 0.0%
Value ($000) $139 (+51.3%) Shares 45,420 (+316.7%) Est. Cost $7.21 Unrealized -19.9%
LNN Lindsay Corp 0.0%
Value ($000) $1,381 (+3.2%) Shares 11,600 (+2.1%) Est. Cost $120.07 Unrealized +6.8%
FLXS Flexsteel Inds 0.0%
Value ($000) $168 (+32.5%) Shares 3,729 (+16.4%) Est. Cost $47.64 Unrealized -3.1%
INBK First Internet Bancorp 0.0%
Value ($000) $167 (+32.7%) Shares 8,184 (+35.9%) Est. Cost $19.03 Unrealized +12.7%
KELYA Kelly Services Inc -A 0.0%
Value ($000) $324 (+14.4%) Shares 36,579 (+13.8%) Est. Cost $17.79 Unrealized -44.2%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $3,484 (-1.1%) Shares 260,410 (+14.2%) Est. Cost $14.95 Unrealized +8.8%
TEX Terex Corp 0.0%
Value ($000) $153 (+34.4%) Shares 2,585 (+21.4%) Est. Cost $40.46 Unrealized +54.0%
CDXS Codexis Inc 0.0%
Value ($000) $104 (+60.1%) Shares 63,753 (+60.1%) Est. Cost $2.40 Unrealized -40.6%
UFPT Ufp Technologies Inc 0.0%
Value ($000) $4,023 (-1.0%) Shares 20,779 (+13.6%) Est. Cost $259.86 Unrealized -3.4%
MLI Mueller Industries Inc 0.0%
Value ($000) $3,989 (-1.0%) Shares 35,998 (+2.6%) Est. Cost $73.76 Unrealized +68.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $561 (-6.2%) Shares 47,435 (+44.6%) Est. Cost $30.64 Unrealized -46.4%
OSPN Onespan Inc 0.0%
Value ($000) $598 (-5.2%) Shares 56,750 (+15.6%) Est. Cost $13.92 Unrealized -15.3%
RYAM Rayonier Advanced Mater 0.0%
Value ($000) $67 (+95.8%) Shares 6,030 (+4.2%) Est. Cost $6.56 Unrealized +22.1%
MICC Magnum Ice Cream Co Nv/ 0.0%
Value ($000) $612 (-4.9%) Shares 41,816 (+2.9%) Est. Cost $15.71 Unrealized +7.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $75 (+70.0%) Shares 13,837 (+94.2%) Est. Cost $8.45 Unrealized -20.1%
LCID Lucid Group Inc 0.0%
Value ($000) $366 (-7.3%) Shares 38,445 (+2.8%) Est. Cost $22.27 Unrealized -52.4%
PFSI Pennymac Financial Serv 0.0%
Value ($000) $71 (-28.4%) Shares 810 (+8.0%) Est. Cost $77.58 Unrealized +54.1%
BSBR Banco Santander Brasil- 0.0%
Value ($000) $484 (+6.1%) Shares 81,609 (+9.4%) Est. Cost $5.98 Unrealized
LOAR Loar Holdings Inc 0.0%
Value ($000) $3,851 (-0.7%) Shares 67,219 (+17.9%) Est. Cost $78.14 Unrealized -11.8%
HSTM Healthstream Inc 0.0%
Value ($000) $174 (+17.8%) Shares 8,407 (+31.2%) Est. Cost $28.11 Unrealized -23.9%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $176 (+17.5%) Shares 3,391 (+17.3%) Est. Cost $45.26 Unrealized +18.7%
ZD Ziff Davis Inc 0.0%
Value ($000) $92 (+39.7%) Shares 2,189 (+17.1%) Est. Cost $53.86 Unrealized -36.2%
SRPT Sarepta Therapeutics In 0.0%
Value ($000) $626 (+4.3%) Shares 28,787 (+3.1%) Est. Cost $105.18 Unrealized -80.8%
SLQT Selectquote Inc 0.0%
Value ($000) $26 (-49.9%) Shares 40,723 (+12.3%) Est. Cost $1.94 Unrealized -34.6%
SR Spire Inc 0.0%
Value ($000) $226 (+12.7%) Shares 2,491 (+3.0%) Est. Cost $77.35 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $304 (+8.5%) Shares 34,975 (+51.5%) Est. Cost $11.86 Unrealized +8.8%
CNR Core Natural Resources 0.0%
Value ($000) $128 (+22.3%) Shares 1,224 (+3.4%) Est. Cost $113.68 Unrealized -18.4%
STT State Street Corp 0.0%
Value ($000) $11,648 (-0.2%) Shares 92,032 (+1.7%) Est. Cost $63.73 Unrealized +104.4%
SA Seabridge Gold Inc 0.0%
Value ($000) $642 (-3.3%) Shares 22,708 (+1.5%) Est. Cost $16.72 Unrealized +95.5%
UNIT Uniti Group Inc 0.0%
Value ($000) $84 (+35.4%) Shares 8,919 (+1.2%) Est. Cost $7.12 Unrealized +9.1%
POR Portland General Electr 0.0%
Value ($000) $143 (+17.5%) Shares 2,716 (+6.9%) Est. Cost $47.01 Unrealized +7.6%
AMCX Amc Global Media Inc 0.0%
Value ($000) $58 (-27.0%) Shares 8,495 (+2.3%) Est. Cost $9.88 Unrealized -18.1%
ANF Abercrombie & Fitch Co- 0.0%
Value ($000) $96 (-17.9%) Shares 1,049 (+13.0%) Est. Cost $126.86 Unrealized -19.4%
CDE Coeur Mining Inc 0.0%
Value ($000) $73 (+39.6%) Shares 3,895 (+32.6%) Est. Cost $10.31 Unrealized +116.4%
UBSI United Bankshares Inc 0.0%
Value ($000) $218 (+10.4%) Shares 5,261 (+2.4%) Est. Cost $36.35 Unrealized +16.5%
WGO Winnebago Industries 0.0%
Value ($000) $80 (-20.3%) Shares 2,592 (+4.2%) Est. Cost $45.94 Unrealized -0.1%
UVE Universal Insurance Hol 0.0%
Value ($000) $803 (+2.6%) Shares 23,509 (+1.5%) Est. Cost $17.56 Unrealized +75.4%
SWBI Smith & Wesson Brands I 0.0%
Value ($000) $58 (+49.2%) Shares 4,015 (+2.8%) Est. Cost $12.20 Unrealized -8.4%
ALV Autoliv Inc 0.0%
Value ($000) $183 (-8.8%) Shares 1,742 (+3.0%) Est. Cost $94.57 Unrealized +32.1%
WTS Watts Water Technologie 0.0%
Value ($000) $258 (+7.1%) Shares 888 (+1.8%) Est. Cost $215.98 Unrealized +41.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $210 (-7.5%) Shares 3,597 (+2.9%) Est. Cost $39.61 Unrealized +58.0%
INMD Inmode Ltd 0.0%
Value ($000) $294 (-5.4%) Shares 21,472 (+1.6%) Est. Cost $16.86 Unrealized -12.7%
EPC Edgewell Personal Care 0.0%
Value ($000) $59 (+39.9%) Shares 2,754 (+11.8%) Est. Cost $29.65 Unrealized -33.1%
LAW Cs Disco Inc 0.0%
Value ($000) $87 (+23.9%) Shares 22,735 (+151.6%) Est. Cost $6.73 Unrealized -19.5%
HLX Helix Energy Solutions 0.0%
Value ($000) $43 (+62.8%) Shares 4,385 (+3.2%) Est. Cost $8.42 Unrealized -5.3%
DIBS 1Stdibs.Com Inc 0.0%
Value ($000) $50 (+49.4%) Shares 9,085 (+62.7%) Est. Cost $5.28 Unrealized +5.9%
RXO Rxo Inc 0.0%
Value ($000) $61 (+36.8%) Shares 4,196 (+18.3%) Est. Cost $17.38 Unrealized -13.3%
VYX Ncr Voyix Corp 0.0%
Value ($000) $34 (-32.7%) Shares 5,374 (+8.5%) Est. Cost $17.41 Unrealized -42.8%
AVNT Avient Corp 0.0%
Value ($000) $85 (+23.2%) Shares 2,355 (+6.0%) Est. Cost $27.08 Unrealized +39.1%
NJR New Jersey Resources Co 0.0%
Value ($000) $85 (+23.1%) Shares 1,554 (+3.4%) Est. Cost $34.54 Unrealized +44.9%
LRN Stride Inc 0.0%
Value ($000) $38 (+71.7%) Shares 426 (+26.4%) Est. Cost $102.88 Unrealized -24.1%
XPEL Xpel Inc 0.0%
Value ($000) $3,848 (-0.4%) Shares 86,936 (+12.3%) Est. Cost $56.98 Unrealized -8.1%
JACK Jack In The Box Inc 0.0%
Value ($000) $24 (-39.6%) Shares 2,453 (+18.4%) Est. Cost $31.66 Unrealized -34.5%
WLY Wiley (John) & Sons-Cla 0.0%
Value ($000) $53 (+41.4%) Shares 1,390 (+13.7%) Est. Cost $36.76 Unrealized -17.4%
WTTR Select Water Solutions 0.0%
Value ($000) $46 (+51.5%) Shares 2,975 (+4.2%) Est. Cost $8.75 Unrealized
GSM Ferroglobe Plc 0.0%
Value ($000) $649 (-2.3%) Shares 157,461 (+10.1%) Est. Cost $4.41 Unrealized +13.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $60 (+32.4%) Shares 853 (+15.1%) Est. Cost $47.09 Unrealized +33.6%
TNET Trinet Group Inc 0.0%
Value ($000) $46 (-23.9%) Shares 1,269 (+23.4%) Est. Cost $80.51 Unrealized -32.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $74 (+23.7%) Shares 2,313 (+1.6%) Est. Cost $24.43 Unrealized +23.2%
GEO Geo Group Inc/The 0.0%
Value ($000) $65 (+27.9%) Shares 3,866 (+22.7%) Est. Cost $9.38 Unrealized +70.9%
TDW Tidewater Inc 0.0%
Value ($000) $34 (+71.8%) Shares 404 (+3.9%) Est. Cost $50.26 Unrealized +27.5%
SFL Sfl Corp Ltd 0.0%
Value ($000) $49 (+39.9%) Shares 4,574 (+1.3%) Est. Cost $10.95 Unrealized -16.8%
NXT Nextpower Inc-Cl A 0.0%
Value ($000) $42 (+50.6%) Shares 346 (+8.8%) Est. Cost $61.79 Unrealized +76.1%
SHOO Steven Madden Ltd 0.0%
Value ($000) $82 (-14.4%) Shares 2,412 (+5.1%) Est. Cost $27.99 Unrealized +49.2%
MTX Minerals Technologies I 0.0%
Value ($000) $74 (+22.5%) Shares 1,042 (+5.3%) Est. Cost $53.62 Unrealized +27.7%
FUN Six Flags Entertainment 0.0%
Value ($000) $36 (+57.5%) Shares 2,031 (+36.1%) Est. Cost $24.02 Unrealized -29.5%
MATX Matson Inc 0.0%
Value ($000) $47 (+38.5%) Shares 285 (+4.4%) Est. Cost $86.58 Unrealized +77.2%
ETOR Etoro Group Ltd-A 0.0%
Value ($000) $117 (-9.9%) Shares 3,900 (+5.4%) Est. Cost $48.10 Unrealized -36.3%
HAE Haemonetics Corp/Mass 0.0%
Value ($000) $37 (-24.4%) Shares 660 (+7.5%) Est. Cost $79.22 Unrealized -13.9%
MLKN Millerknoll Inc 0.0%
Value ($000) $59 (-16.5%) Shares 4,079 (+5.6%) Est. Cost $22.33 Unrealized -8.4%
AHCO Adapthealth Corp 0.0%
Value ($000) $60 (+23.9%) Shares 5,006 (+3.7%) Est. Cost $9.98 Unrealized +2.5%
SEM Select Medical Holdings 0.0%
Value ($000) $56 (+25.7%) Shares 3,440 (+14.6%) Est. Cost $12.89 Unrealized +19.0%
OGS One Gas Inc 0.0%
Value ($000) $93 (+13.9%) Shares 1,078 (+2.2%) Est. Cost $77.52 Unrealized +4.1%
ASM Avino Silver & Gold Min 0.0%
Value ($000) $239 (+4.8%) Shares 37,802 (+3.2%) Est. Cost $5.48 Unrealized +55.7%
ALIT Alight Inc - Class A 0.0%
Value ($000) $23 (-32.3%) Shares 39,427 (+126.6%) Est. Cost $3.13 Unrealized -53.3%
ZION Zions Bancorp Na 0.0%
Value ($000) $2,884 (-0.4%) Shares 50,056 (+1.2%) Est. Cost $43.87 Unrealized +38.7%
UWMC Uwm Holdings Corp 0.0%
Value ($000) $235 (+4.5%) Shares 65,035 (+26.5%) Est. Cost $5.72 Unrealized -11.2%
WSFS Wsfs Financial Corp 0.0%
Value ($000) $52 (+23.8%) Shares 788 (+4.5%) Est. Cost $40.68 Unrealized +53.9%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $53 (+23.2%) Shares 6,832 (+24.0%) Est. Cost $12.08 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $35 (+38.5%) Shares 3,815 (+4.2%) Est. Cost $14.39 Unrealized -30.3%
EXPI Exp World Holdings Inc 0.0%
Value ($000) $39 (-20.1%) Shares 6,503 (+20.7%) Est. Cost $10.79 Unrealized -20.1%
ENVA Enova International Inc 0.0%
Value ($000) $67 (-12.5%) Shares 492 (+1.2%) Est. Cost $19.40 Unrealized +703.9%
CVCO Cavco Industries Inc 0.0%
Value ($000) $57 (-14.4%) Shares 117 (+4.5%) Est. Cost $227.30 Unrealized +165.7%
BKH Black Hills Corp 0.0%
Value ($000) $232 (+4.3%) Shares 3,342 (+4.3%) Est. Cost $62.29 Unrealized +15.4%
BGS B&G Foods Inc 0.0%
Value ($000) $55 (+20.3%) Shares 11,487 (+7.6%) Est. Cost $8.22 Unrealized -43.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $37 (+33.9%) Shares 951 (+18.9%) Est. Cost $57.83 Unrealized -33.3%
MBC Masterbrand Inc 0.0%
Value ($000) $51 (-15.4%) Shares 6,114 (+12.4%) Est. Cost $15.52 Unrealized -21.7%
CVSA Covista Inc 0.0%
Value ($000) $63 (+17.0%) Shares 546 (+5.0%) Est. Cost $78.02 Unrealized +37.8%
GBX Greenbrier Companies In 0.0%
Value ($000) $62 (+17.0%) Shares 1,179 (+3.9%) Est. Cost $57.91 Unrealized -9.4%
TXNM Txnm Energy Inc 0.0%
Value ($000) $221 (+4.1%) Shares 3,787 (+4.9%) Est. Cost $46.71 Unrealized +26.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $39 (+28.7%) Shares 974 (+4.8%) Est. Cost $49.80 Unrealized -25.3%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $32 (+37.5%) Shares 421 (+20.6%) Est. Cost $72.67 Unrealized -5.8%
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $35 (+33.1%) Shares 2,003 (+2.0%) Est. Cost $14.27 Unrealized +12.2%
AMWD American Woodmark Corp 0.0%
Value ($000) $39 (-18.1%) Shares 972 (+10.8%) Est. Cost $78.04 Unrealized -23.2%
ADEA Adeia Inc 0.0%
Value ($000) $26 (+49.8%) Shares 1,069 (+7.5%) Est. Cost $14.08 Unrealized +32.8%
CBRL Cracker Barrel Old Coun 0.0%
Value ($000) $46 (+22.9%) Shares 1,633 (+11.0%) Est. Cost $63.81 Unrealized -50.8%
BTSG Brightspring Health Ser 0.0%
Value ($000) $34 (+32.1%) Shares 808 (+16.1%) Est. Cost $25.21 Unrealized +56.4%
MP Mp Materials Corp 0.0%
Value ($000) $2,015 (+0.4%) Shares 41,749 (+5.1%) Est. Cost $36.07 Unrealized +71.2%
MTW Manitowoc Company Inc 0.0%
Value ($000) $375 (+2.2%) Shares 32,187 (+5.2%) Est. Cost $16.07 Unrealized -13.8%
TRIP Tripadvisor Inc 0.0%
Value ($000) $26 (-23.0%) Shares 2,484 (+5.2%) Est. Cost $36.71 Unrealized -65.4%
BRSL Brightstar Lottery Plc 0.0%
Value ($000) $66 (-10.6%) Shares 5,166 (+8.6%) Est. Cost $15.76 Unrealized -9.6%
UPBD Upbound Group Inc 0.0%
Value ($000) $68 (+13.1%) Shares 3,740 (+10.0%) Est. Cost $25.01 Unrealized -20.5%
VTOL Bristow Group Inc 0.0%
Value ($000) $29 (+37.3%) Shares 608 (+7.2%) Est. Cost $33.19 Unrealized +30.3%
GPRK Geopark Ltd 0.0%
Value ($000) $30 (+34.6%) Shares 3,166 (+5.0%) Est. Cost $7.36 Unrealized +8.5%
ACLS Axcelis Technologies In 0.0%
Value ($000) $44 (+21.0%) Shares 473 (+4.4%) Est. Cost $75.38 Unrealized +18.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $66 (-10.4%) Shares 2,438 (+6.0%) Est. Cost $29.21 Unrealized +17.8%
MC Moelis & Co - Class A 0.0%
Value ($000) $73 (-9.4%) Shares 1,277 (+9.2%) Est. Cost $36.57 Unrealized +92.4%
WD Walker & Dunlop Inc 0.0%
Value ($000) $40 (-15.9%) Shares 899 (+13.9%) Est. Cost $60.37 Unrealized +3.9%
STRA Strategic Education Inc 0.0%
Value ($000) $49 (+17.8%) Shares 591 (+13.9%) Est. Cost $78.00 Unrealized +4.1%
THRM Gentherm Inc 0.0%
Value ($000) $31 (-19.4%) Shares 1,103 (+5.6%) Est. Cost $40.29 Unrealized -13.5%
PRGS Progress Software Corp 0.0%
Value ($000) $16 (-31.3%) Shares 629 (+15.0%) Est. Cost $44.78 Unrealized -8.9%
RES Rpc Inc 0.0%
Value ($000) $27 (+37.1%) Shares 3,840 (+5.3%) Est. Cost $5.17 Unrealized +15.3%
IDCC Interdigital Inc 0.0%
Value ($000) $228 (-3.1%) Shares 754 (+2.2%) Est. Cost $172.66 Unrealized +95.7%
GATX Gatx Corp 0.0%
Value ($000) $221 (+3.4%) Shares 1,294 (+2.7%) Est. Cost $123.60 Unrealized +48.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $38 (+22.6%) Shares 2,859 (+6.2%) Est. Cost $14.53 Unrealized -10.9%
EMBC Embecta Corp 0.0%
Value ($000) $29 (-19.0%) Shares 3,300 (+8.8%) Est. Cost $14.30 Unrealized -21.7%
AZTA Azenta Inc 0.0%
Value ($000) $15 (-31.0%) Shares 707 (+8.6%) Est. Cost $84.53 Unrealized -59.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $29 (+30.3%) Shares 2,062 (+4.4%) Est. Cost $21.61 Unrealized -38.2%
GO Grocery Outlet Holding 0.0%
Value ($000) $32 (-16.9%) Shares 4,589 (+19.0%) Est. Cost $29.20 Unrealized -66.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $58 (+12.7%) Shares 664 (+3.8%) Est. Cost $46.74 Unrealized +83.7%
VVX V2X Inc 0.0%
Value ($000) $22 (+41.1%) Shares 328 (+12.3%) Est. Cost $54.21 Unrealized +22.3%
SHEN Shenandoah Telecommunic 0.0%
Value ($000) $24 (+35.9%) Shares 1,573 (+1.9%) Est. Cost $25.11 Unrealized -51.8%
CCOI Cogent Communications H 0.0%
Value ($000) $26 (+32.3%) Shares 1,381 (+51.4%) Est. Cost $38.18 Unrealized -39.0%
SBGI Sinclair Inc 0.0%
Value ($000) $81 (-7.3%) Shares 6,250 (+9.6%) Est. Cost $14.92 Unrealized -1.2%
THRY Thryv Holdings Inc 0.0%
Value ($000) $12 (-34.9%) Shares 4,300 (+43.8%) Est. Cost $13.91 Unrealized -66.9%
NWN Northwest Natural Holdi 0.0%
Value ($000) $47 (+15.4%) Shares 885 (+1.4%) Est. Cost $52.21 Unrealized -8.5%
NIQ Niq Global Intelligence 0.0%
Value ($000) $230 (-2.7%) Shares 20,225 (+41.2%) Est. Cost $16.57 Unrealized -12.2%
CARS Cars.Com Inc 0.0%
Value ($000) $18 (-25.6%) Shares 2,237 (+11.7%) Est. Cost $16.85 Unrealized -31.5%
HGV Hilton Grand Vacations 0.0%
Value ($000) $61 (-9.4%) Shares 1,549 (+3.7%) Est. Cost $41.55 Unrealized +12.3%
PLAY Dave & Buster'S Enterta 0.0%
Value ($000) $20 (-24.1%) Shares 1,816 (+13.6%) Est. Cost $24.39 Unrealized -26.9%
USAS Americas Gold And Silve 0.0%
Value ($000) $260 (+2.5%) Shares 49,900 (+1.2%) Est. Cost $4.53 Unrealized +61.6%
MWA Mueller Water Products 0.0%
Value ($000) $42 (+17.5%) Shares 1,514 (+1.8%) Est. Cost $10.89 Unrealized +152.1%
FLG Flagstar Bank Na 0.0%
Value ($000) $88 (+7.3%) Shares 6,664 (+2.6%) Est. Cost $11.27 Unrealized +18.5%
FSS Federal Signal Corp 0.0%
Value ($000) $207 (+3.0%) Shares 1,911 (+3.4%) Est. Cost $85.36 Unrealized +34.9%
COLL Collegium Pharmaceutica 0.0%
Value ($000) $16 (-27.2%) Shares 480 (+1.9%) Est. Cost $33.01 Unrealized +39.8%
FFBC First Financial Bancorp 0.0%
Value ($000) $46 (+14.6%) Shares 1,660 (+2.9%) Est. Cost $18.11 Unrealized +55.8%
UFPI Ufp Industries Inc 0.0%
Value ($000) $130 (+4.8%) Shares 1,406 (+3.5%) Est. Cost $101.21 Unrealized +5.0%
WMK Weis Markets Inc 0.0%
Value ($000) $68 (+9.4%) Shares 993 (+2.5%) Est. Cost $51.33 Unrealized +35.8%
BXMT Blackstone Mortgage Tru 0.0%
Value ($000) $86 (+7.2%) Shares 4,499 (+7.1%) Est. Cost $24.19 Unrealized
BUR Burford Capital Ltd 0.0%
Value ($000) $10 (-36.8%) Shares 2,180 (+24.7%) Est. Cost $11.06 Unrealized -14.4%
LC Lendingclub Corp 0.0%
Value ($000) $21 (-20.9%) Shares 1,487 (+4.6%) Est. Cost $13.33 Unrealized +36.2%
RDN Radian Group Inc 0.0%
Value ($000) $92 (-5.8%) Shares 2,778 (+2.5%) Est. Cost $29.03 Unrealized +16.2%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $41 (+15.4%) Shares 791 (+12.0%) Est. Cost $70.79 Unrealized -19.5%
STC Stewart Information Ser 0.0%
Value ($000) $60 (-8.3%) Shares 980 (+4.6%) Est. Cost $43.66 Unrealized +56.6%
HOV Hovnanian Enterprises-A 0.0%
Value ($000) $30 (+21.7%) Shares 274 (+7.0%) Est. Cost $133.63 Unrealized -10.2%
CRNC Cerence Inc 0.0%
Value ($000) $11 (-33.0%) Shares 1,708 (+13.5%) Est. Cost $4.74 Unrealized +115.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $26 (+25.2%) Shares 922 (+2.0%) Est. Cost $16.58 Unrealized +47.9%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $59 (-8.2%) Shares 6,118 (+19.5%) Est. Cost $16.37 Unrealized -24.5%
TBLA Taboola.Com Ltd 0.0%
Value ($000) $14 (-26.2%) Shares 4,672 (+9.7%) Est. Cost $3.37 Unrealized +13.7%
RRR Red Rock Resorts Inc-Cl 0.0%
Value ($000) $37 (-12.3%) Shares 686 (+1.8%) Est. Cost $27.46 Unrealized +128.8%
ORA Ormat Technologies Inc 0.0%
Value ($000) $207 (+2.5%) Shares 1,850 (+1.2%) Est. Cost $98.01 Unrealized +23.0%
IART Integra Lifesciences Ho 0.0%
Value ($000) $42 (-10.8%) Shares 4,457 (+17.6%) Est. Cost $36.91 Unrealized -68.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $27 (+23.5%) Shares 1,086 (+25.0%) Est. Cost $32.85 Unrealized -28.9%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $24 (+26.5%) Shares 320 (+13.9%) Est. Cost $40.61 Unrealized +77.3%
ARCO Arcos Dorados Holdings 0.0%
Value ($000) $30 (+19.0%) Shares 3,604 (+5.8%) Est. Cost $8.22 Unrealized -1.2%
CRMT America'S Car-Mart Inc 0.0%
Value ($000) $8 (-36.3%) Shares 654 (+26.5%) Est. Cost $55.25 Unrealized -55.0%
ARI Apollo Commercial Real 0.0%
Value ($000) $44 (+11.9%) Shares 4,181 (+2.6%) Est. Cost $12.15 Unrealized
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $32 (-12.6%) Shares 6,955 (+2.9%) Est. Cost $14.25 Unrealized -57.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $45 (-9.3%) Shares 2,723 (+9.8%) Est. Cost $27.58 Unrealized -22.3%
JRVR James River Group Holdi 0.0%
Value ($000) $202 (+2.2%) Shares 32,061 (+3.2%) Est. Cost $5.57 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $54 (+8.9%) Shares 2,646 (+3.5%) Est. Cost $12.51 Unrealized +67.4%
DH Definitive Healthcare C 0.0%
Value ($000) $18 (-17.6%) Shares 15,000 (+92.3%) Est. Cost $2.45 Unrealized -14.4%
CVBF Cvb Financial Corp 0.0%
Value ($000) $43 (+9.9%) Shares 2,195 (+5.4%) Est. Cost $14.72 Unrealized +36.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $23 (+18.7%) Shares 2,250 (+3.1%) Est. Cost $11.30 Unrealized -4.5%
WHD Cactus Inc - A 0.0%
Value ($000) $31 (+12.7%) Shares 662 (+8.7%) Est. Cost $45.70 Unrealized +20.5%
FRME First Merchants Corp 0.0%
Value ($000) $35 (+11.2%) Shares 904 (+7.6%) Est. Cost $31.79 Unrealized +25.5%
RDNT Radnet Inc 0.0%
Value ($000) $17 (-16.8%) Shares 305 (+6.3%) Est. Cost $27.42 Unrealized +160.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $29 (+13.3%) Shares 2,602 (+8.4%) Est. Cost $6.61 Unrealized +58.0%
HASI Ha Sustainable Infrastr 0.0%
Value ($000) $21 (+19.0%) Shares 573 (+1.8%) Est. Cost $22.90 Unrealized +53.6%
YELP Yelp Inc 0.0%
Value ($000) $53 (-5.9%) Shares 2,144 (+15.6%) Est. Cost $26.54 Unrealized -1.9%
BGC Bgc Group Inc-A 0.0%
Value ($000) $32 (+11.2%) Shares 3,305 (+1.5%) Est. Cost $4.95 Unrealized +84.2%
CWH Camping World Holdings 0.0%
Value ($000) $18 (-14.9%) Shares 2,676 (+21.2%) Est. Cost $18.10 Unrealized -31.8%
NWBI Northwest Bancshares In 0.0%
Value ($000) $33 (+10.4%) Shares 2,563 (+4.4%) Est. Cost $10.50 Unrealized +19.9%
VC Visteon Corp 0.0%
Value ($000) $58 (+5.5%) Shares 641 (+10.1%) Est. Cost $114.06 Unrealized -14.3%
FRPT Freshpet Inc 0.0%
Value ($000) $3,169 (-0.1%) Shares 53,747 (+3.2%) Est. Cost $93.81 Unrealized -26.2%
CTS Cts Corp 0.0%
Value ($000) $25 (+13.3%) Shares 533 (+1.7%) Est. Cost $32.46 Unrealized +57.7%
ROCK Gibraltar Industries In 0.0%
Value ($000) $33 (-8.4%) Shares 818 (+13.6%) Est. Cost $54.76 Unrealized -4.2%
KFY Korn Ferry 0.0%
Value ($000) $80 (+3.8%) Shares 1,267 (+8.8%) Est. Cost $38.14 Unrealized +72.5%
TLRY Tilray Brands Inc 0.0%
Value ($000) $12 (-19.0%) Shares 1,914 (+13.1%) Est. Cost $11.76 Unrealized -29.1%
CATY Cathay General Bancorp 0.0%
Value ($000) $60 (+5.0%) Shares 1,211 (+1.9%) Est. Cost $28.41 Unrealized +81.8%
CXW Corecivic Inc 0.0%
Value ($000) $70 (+4.2%) Shares 3,695 (+5.3%) Est. Cost $8.61 Unrealized +118.6%
PRK Park National Corp 0.0%
Value ($000) $25 (+12.6%) Shares 153 (+4.8%) Est. Cost $105.52 Unrealized +57.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $54 (+5.4%) Shares 1,209 (+4.0%) Est. Cost $36.74 Unrealized +34.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $19 (-12.7%) Shares 351 (+9.7%) Est. Cost $45.84 Unrealized +39.5%
PFS Provident Financial Ser 0.0%
Value ($000) $32 (+9.3%) Shares 1,528 (+2.0%) Est. Cost $12.61 Unrealized +70.5%
UVV Universal Corp/Va 0.0%
Value ($000) $64 (+4.5%) Shares 1,216 (+4.6%) Est. Cost $57.96 Unrealized -5.8%
EVTC Evertec Inc 0.0%
Value ($000) $31 (+9.5%) Shares 1,115 (+12.9%) Est. Cost $32.68 Unrealized -13.3%
VCTR Victory Capital Holding 0.0%
Value ($000) $33 (+9.0%) Shares 505 (+5.0%) Est. Cost $62.34 Unrealized +13.6%
MFA Mfa Financial Inc 0.0%
Value ($000) $29 (+10.5%) Shares 2,979 (+7.4%) Est. Cost $5.74 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $14 (-15.8%) Shares 843 (+27.3%) Est. Cost $22.55 Unrealized +4.9%
DCOM Dime Community Bancshar 0.0%
Value ($000) $20 (+15.8%) Shares 583 (+3.0%) Est. Cost $28.05 Unrealized +17.6%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $18 (+17.8%) Shares 537 (+7.6%) Est. Cost $30.70 Unrealized +5.4%
CBU Community Financial Sys 0.0%
Value ($000) $36 (+7.9%) Shares 619 (+5.6%) Est. Cost $42.16 Unrealized +49.6%
UTL Unitil Corp 0.0%
Value ($000) $20 (+15.1%) Shares 382 (+6.7%) Est. Cost $51.84 Unrealized -2.6%
KWR Quaker Chemical Corpora 0.0%
Value ($000) $36 (-6.6%) Shares 290 (+3.2%) Est. Cost $137.10 Unrealized +17.1%
UCB United Community Banks/ 0.0%
Value ($000) $46 (+5.7%) Shares 1,462 (+4.8%) Est. Cost $27.33 Unrealized +24.9%
FFIN First Finl Bankshares I 0.0%
Value ($000) $29 (+9.2%) Shares 980 (+10.7%) Est. Cost $26.03 Unrealized +25.3%
TWI Titan International Inc 0.0%
Value ($000) $20 (-10.5%) Shares 2,943 (+1.4%) Est. Cost $8.92 Unrealized +8.5%
IBOC International Bancshare 0.0%
Value ($000) $41 (+6.1%) Shares 611 (+4.8%) Est. Cost $28.36 Unrealized +146.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $63 (+3.9%) Shares 2,323 (+7.1%) Est. Cost $26.34 Unrealized +10.1%
RC Ready Capital Corp 0.0%
Value ($000) $20 (+13.0%) Shares 12,210 (+52.1%) Est. Cost $3.92 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $26 (+9.5%) Shares 618 (+6.7%) Est. Cost $45.02 Unrealized -1.5%
KREF Kkr Real Estate Finance 0.0%
Value ($000) $17 (-12.1%) Shares 2,698 (+18.1%) Est. Cost $10.39 Unrealized
SKY Champion Homes Inc 0.0%
Value ($000) $61 (-3.6%) Shares 816 (+9.5%) Est. Cost $65.45 Unrealized +37.9%
FOXF Fox Factory Holding Cor 0.0%
Value ($000) $34 (+7.1%) Shares 2,053 (+11.3%) Est. Cost $49.49 Unrealized -61.7%
SFBS Servisfirst Bancshares 0.0%
Value ($000) $26 (+9.5%) Shares 354 (+7.9%) Est. Cost $83.32 Unrealized -1.8%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value ($000) $83 (-2.5%) Shares 14,434 (+28.5%) Est. Cost $9.89 Unrealized -24.5%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $20 (+11.9%) Shares 1,005 (+5.5%) Est. Cost $12.02 Unrealized +70.2%
AMPH Amphastar Pharmaceutica 0.0%
Value ($000) $12 (-15.2%) Shares 589 (+15.9%) Est. Cost $36.21 Unrealized -23.9%
MGEE Mge Energy Inc 0.0%
Value ($000) $31 (+7.1%) Shares 400 (+8.7%) Est. Cost $58.24 Unrealized +37.0%
PRKS United Parks & Resorts 0.0%
Value ($000) $32 (+6.8%) Shares 971 (+18.7%) Est. Cost $47.48 Unrealized -23.2%
FIZZ National Beverage Corp 0.0%
Value ($000) $13 (+17.7%) Shares 395 (+11.6%) Est. Cost $43.55 Unrealized -20.6%
CIM Chimera Investment Corp 0.0%
Value ($000) $54 (+3.9%) Shares 4,269 (+2.9%) Est. Cost $12.79 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $22 (+9.9%) Shares 352 (+10.3%) Est. Cost $45.67 Unrealized +44.7%
LGIH Lgi Homes Inc 0.0%
Value ($000) $52 (+4.0%) Shares 1,311 (+13.0%) Est. Cost $70.29 Unrealized -24.7%
CABO Cable One Inc 0.0%
Value ($000) $61 (+3.4%) Shares 665 (+27.9%) Est. Cost $382.13 Unrealized -75.1%
IMXI International Money Exp 0.0%
Value ($000) $17 (+13.5%) Shares 1,048 (+10.3%) Est. Cost $18.87 Unrealized -17.8%
JBI Janus International Gro 0.0%
Value ($000) $17 (-10.1%) Shares 3,262 (+14.1%) Est. Cost $8.01 Unrealized -12.6%
SGRY Surgery Partners Inc 0.0%
Value ($000) $22 (-8.1%) Shares 1,809 (+19.2%) Est. Cost $23.65 Unrealized -35.5%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $38 (+5.2%) Shares 4,586 (+9.5%) Est. Cost $8.72 Unrealized +9.7%
PZZA Papa John'S Intl Inc 0.0%
Value ($000) $21 (+10.1%) Shares 633 (+30.8%) Est. Cost $55.69 Unrealized -36.8%
STBA S & T Bancorp Inc 0.0%
Value ($000) $24 (+8.3%) Shares 585 (+1.9%) Est. Cost $30.23 Unrealized +39.9%
BUSE First Busey Corp 0.0%
Value ($000) $24 (+8.4%) Shares 956 (+2.0%) Est. Cost $20.50 Unrealized +23.1%
GRBK Green Brick Partners In 0.0%
Value ($000) $36 (+5.5%) Shares 552 (+2.6%) Est. Cost $59.20 Unrealized +23.4%
ONB Old National Bancorp 0.0%
Value ($000) $76 (+2.4%) Shares 3,417 (+3.4%) Est. Cost $19.30 Unrealized +25.1%
FCF First Commonwealth Finl 0.0%
Value ($000) $26 (+7.3%) Shares 1,499 (+3.0%) Est. Cost $15.11 Unrealized +17.7%
INDB Independent Bank Corp/M 0.0%
Value ($000) $42 (+4.4%) Shares 562 (+1.4%) Est. Cost $57.89 Unrealized +38.0%
GDEN Golden Entertainment In 0.0%
Value ($000) $21 (+9.1%) Shares 779 (+11.1%) Est. Cost $29.65 Unrealized -6.2%
CPK Chesapeake Utilities Co 0.0%
Value ($000) $27 (+6.7%) Shares 216 (+5.4%) Est. Cost $88.01 Unrealized +45.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $19 (+9.4%) Shares 733 (+12.3%) Est. Cost $36.90 Unrealized -28.4%
GFF Griffon Corp 0.0%
Value ($000) $36 (+4.8%) Shares 496 (+6.2%) Est. Cost $37.28 Unrealized +128.0%
BANF Bancfirst Corp 0.0%
Value ($000) $16 (+11.4%) Shares 148 (+8.8%) Est. Cost $87.01 Unrealized +29.7%
HFWA Heritage Financial Corp 0.0%
Value ($000) $16 (+11.6%) Shares 604 (+1.5%) Est. Cost $24.53 Unrealized +7.3%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $11 (+16.5%) Shares 2,039 (+24.7%) Est. Cost $7.72 Unrealized -29.2%
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $11 (-12.4%) Shares 616 (+15.8%) Est. Cost $42.70 Unrealized -41.7%
CRAI Cra International Inc 0.0%
Value ($000) $15 (-9.4%) Shares 91 (+12.3%) Est. Cost $112.49 Unrealized +68.3%
CSV Carriage Services Inc 0.0%
Value ($000) $15 (+11.4%) Shares 325 (+3.2%) Est. Cost $27.46 Unrealized +57.8%
NFE New Fortress Energy Inc 0.0%
Value ($000) $12 (+14.2%) Shares 20,494 (+120.7%) Est. Cost $6.13 Unrealized -78.7%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $14 (+11.8%) Shares 207 (+9.5%) Est. Cost $71.89 Unrealized -5.2%
LADR Ladder Capital Corp-Rei 0.0%
Value ($000) $24 (-5.5%) Shares 2,504 (+6.3%) Est. Cost $11.30 Unrealized
FELE Franklin Electric Co In 0.0%
Value ($000) $62 (+2.3%) Shares 673 (+6.0%) Est. Cost $101.26 Unrealized -0.8%
BOX Box Inc - Class A 0.0%
Value ($000) $16 (+9.1%) Shares 693 (+38.0%) Est. Cost $30.42 Unrealized -15.8%
WDFC Wd-40 Co 0.0%
Value ($000) $21 (+6.7%) Shares 102 (+3.0%) Est. Cost $137.41 Unrealized +62.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $38 (+3.6%) Shares 3,385 (+1.6%) Est. Cost $12.18 Unrealized -2.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $16 (+8.8%) Shares 277 (+8.2%) Est. Cost $62.45 Unrealized -4.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $27 (+4.9%) Shares 4,871 (+34.7%) Est. Cost $60.67 Unrealized -90.5%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $16 (+8.4%) Shares 166 (+8.5%) Est. Cost $90.10 Unrealized +3.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $23 (+5.4%) Shares 4,179 (+3.9%) Est. Cost $9.53 Unrealized
NMIH Nmi Holdings Inc 0.0%
Value ($000) $30 (-3.8%) Shares 792 (+4.6%) Est. Cost $22.19 Unrealized +77.1%
NSP Insperity Inc 0.0%
Value ($000) $35 (+3.4%) Shares 1,299 (+48.1%) Est. Cost $63.41 Unrealized -40.8%
JXN Jackson Financial Inc-A 0.0%
Value ($000) $173 (+0.7%) Shares 1,641 (+1.5%) Est. Cost $94.06 Unrealized +22.2%
BBSI Barrett Business Svcs I 0.0%
Value ($000) $13 (-7.8%) Shares 461 (+14.4%) Est. Cost $40.30 Unrealized -11.0%
ITRI Itron Inc 0.0%
Value ($000) $44 (-2.5%) Shares 486 (+1.0%) Est. Cost $95.30 Unrealized +3.6%
CRVL Corvel Corp 0.0%
Value ($000) $11 (+11.2%) Shares 201 (+37.7%) Est. Cost $90.40 Unrealized -33.5%
BJRI Bj'S Restaurants Inc 0.0%
Value ($000) $15 (-6.5%) Shares 421 (+5.0%) Est. Cost $35.65 Unrealized +19.9%
SAFT Safety Insurance Group 0.0%
Value ($000) $27 (-3.7%) Shares 371 (+3.3%) Est. Cost $78.39 Unrealized -1.2%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $15 (+6.7%) Shares 4,557 (+26.5%) Est. Cost $5.95 Unrealized -42.1%
TNC Tennant Co 0.0%
Value ($000) $28 (-3.3%) Shares 422 (+7.4%) Est. Cost $65.93 Unrealized +18.1%
AFYA Afya Ltd-Class A 0.0%
Value ($000) $68 (-1.4%) Shares 4,600 (+2.2%) Est. Cost $16.60 Unrealized -11.6%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $36 (-2.5%) Shares 1,871 (+2.7%) Est. Cost $18.57 Unrealized +31.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $15 (-5.8%) Shares 1,309 (+30.4%) Est. Cost $20.85 Unrealized -29.6%
GHC Graham Holdings Co-Clas 0.0%
Value ($000) $79 (-1.1%) Shares 75 (+2.7%) Est. Cost $523.36 Unrealized +115.2%
FIBK First Interstate Bancsy 0.0%
Value ($000) $53 (+1.6%) Shares 1,589 (+5.2%) Est. Cost $27.95 Unrealized +31.5%
SMPL Simply Good Foods Co/Th 0.0%
Value ($000) $22 (-3.7%) Shares 1,518 (+34.8%) Est. Cost $29.14 Unrealized -36.2%
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $17 (+5.0%) Shares 646 (+2.9%) Est. Cost $18.15 Unrealized +49.9%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $31 (-2.6%) Shares 1,155 (+7.8%) Est. Cost $26.68 Unrealized -5.1%
OCFC Oceanfirst Financial Co 0.0%
Value ($000) $22 (+3.7%) Shares 1,215 (+3.2%) Est. Cost $17.92 Unrealized +3.9%
BV Brightview Holdings Inc 0.0%
Value ($000) $28 (+2.9%) Shares 2,415 (+10.5%) Est. Cost $10.77 Unrealized +24.0%
TOWN Towne Bank 0.0%
Value ($000) $29 (+2.7%) Shares 868 (+1.8%) Est. Cost $27.88 Unrealized +27.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $19 (+4.1%) Shares 1,167 (+19.7%) Est. Cost $34.33 Unrealized -47.0%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $16 (+4.8%) Shares 187 (+2.2%) Est. Cost $44.48 Unrealized +100.0%
CAL Caleres Inc 0.0%
Value ($000) $37 (-1.9%) Shares 3,555 (+13.3%) Est. Cost $14.90 Unrealized -14.1%
PENG Penguin Solutions Inc 0.0%
Value ($000) $19 (-3.6%) Shares 1,091 (+7.2%) Est. Cost $18.19 Unrealized +7.5%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value ($000) $12 (-5.5%) Shares 3,888 (+22.1%) Est. Cost $6.06 Unrealized -33.3%
TRTX Tpg Re Finance Trust In 0.0%
Value ($000) $16 (-4.0%) Shares 2,109 (+5.9%) Est. Cost $9.52 Unrealized
PFBC Preferred Bank/Los Ange 0.0%
Value ($000) $19 (+3.3%) Shares 213 (+7.6%) Est. Cost $67.27 Unrealized +35.9%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value ($000) $19 (+3.0%) Shares 323 (+8.0%) Est. Cost $23.14 Unrealized +181.1%
PRVA Privia Health Group Inc 0.0%
Value ($000) $18 (-2.9%) Shares 891 (+11.9%) Est. Cost $19.81 Unrealized +15.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $13 (-3.7%) Shares 891 (+6.3%) Est. Cost $16.80 Unrealized -10.3%
ANGI Angi Inc 0.0%
Value ($000) $11 (+4.7%) Shares 1,645 (+97.7%) Est. Cost $12.95 Unrealized -11.3%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $27 (+1.9%) Shares 4,839 (+1.9%) Est. Cost $7.04 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $17 (-2.8%) Shares 466 (+2.0%) Est. Cost $25.54 Unrealized +61.2%
BMI Badger Meter Inc 0.0%
Value ($000) $21 (+1.9%) Shares 140 (+16.7%) Est. Cost $177.03 Unrealized -8.6%
CNMD Conmed Corp 0.0%
Value ($000) $23 (+1.7%) Shares 662 (+16.8%) Est. Cost $81.58 Unrealized -48.6%
USPH U.S. Physical Therapy I 0.0%
Value ($000) $15 (+2.5%) Shares 205 (+6.8%) Est. Cost $99.48 Unrealized -15.3%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $356 (-0.1%) Shares 16,542 (+1.5%) Est. Cost $18.42 Unrealized +11.0%
ACH Accendra Health Inc 0.0%
Value ($000) $52 (+0.7%) Shares 22,959 (+23.6%) Est. Cost $8.69 Unrealized -73.3%
BDC Belden Inc 0.0%
Value ($000) $58 (+0.5%) Shares 508 (+2.0%) Est. Cost $119.33 Unrealized +7.8%
OSCR Oscar Health Inc - Clas 0.0%
Value ($000) $12 (+2.3%) Shares 1,080 (+28.1%) Est. Cost $15.54 Unrealized -5.3%
MBUU Malibu Boats Inc - A 0.0%
Value ($000) $30 (-0.8%) Shares 1,152 (+8.0%) Est. Cost $36.09 Unrealized -11.6%
SLVM Sylvamo Corp 0.0%
Value ($000) $64 (+0.4%) Shares 1,516 (+14.4%) Est. Cost $41.93 Unrealized +18.2%
AGM Federal Agric Mtg Corp- 0.0%
Value ($000) $18 (-1.3%) Shares 118 (+16.8%) Est. Cost $179.04 Unrealized -4.2%
FBRT Franklin Bsp Realty Tru 0.0%
Value ($000) $20 (+0.9%) Shares 2,327 (+19.2%) Est. Cost $12.14 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $37 (-0.4%) Shares 1,100 (+12.1%) Est. Cost $22.37 Unrealized +44.7%
CLOV Clover Health Investmen 0.0%
Value ($000) $13 (-0.6%) Shares 7,298 (+32.8%) Est. Cost $1.70 Unrealized +36.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $36 (+0.1%) Shares 1,083 (+8.6%) Est. Cost $59.77 Unrealized -35.6%
MATW Matthews Intl Corp-Clas 0.0%
Value ($000) $37 (+0.1%) Shares 1,419 (+1.2%) Est. Cost $25.97 Unrealized +2.3%
PMT Pennymac Mortgage Inves 0.0%
Value ($000) $35 (+0.0%) Shares 3,031 (+7.7%) Est. Cost $16.35 Unrealized

Exited Positions (123)

AZN Astrazeneca Plc-Spons A 0.1%
Value ($000) $25,676 Shares 279,300 Est. Cost $90.81 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $15,000 Shares 491,145 Est. Cost $22.73 Unrealized +36.5%
EMBJ Embraer Sa-Spon Adr 0.0%
Value ($000) $7,362 Shares 114,373 Est. Cost $38.17 Unrealized
Frontier Communications 0.0%
Value ($000) $7,151 Shares 187,833 Est. Cost $32.27 Unrealized
JD Jd.Com Inc-Adr 0.0%
Value ($000) $6,033 Shares 210,206 Est. Cost $40.23 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $5,740 Shares 56,519 Est. Cost $69.89 Unrealized +46.8%
Indivior Plc 0.0%
Value ($000) $4,288 Shares 119,503 Est. Cost $19.56 Unrealized
Cyberark Software Ltd/I 0.0%
Value ($000) $4,160 Shares 9,327 Est. Cost $304.22 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $3,597 Shares 41,382 Est. Cost $43.01 Unrealized +114.5%
Pinnacle Financial Part 0.0%
Value ($000) $3,535 Shares 37,054 Est. Cost $60.26 Unrealized
Dayforce Inc 0.0%
Value ($000) $3,231 Shares 46,714 Est. Cost $69.54 Unrealized -0.4%
LTM Latam Airlines Group Sa 0.0%
Value ($000) $3,001 Shares 55,572 Est. Cost $40.64 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $2,754 Shares 8,108 Est. Cost $87.96 Unrealized +296.0%
CFLT Confluent Inc-Class A 0.0%
Value ($000) $2,629 Shares 86,929 Est. Cost $26.85 Unrealized +13.6%
ELME Elme Communities 0.0%
Value ($000) $2,115 Shares 121,562 Est. Cost $24.29 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $2,089 Shares 41,736 Est. Cost $37.75 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $2,085 Shares 88,386 Est. Cost $39.80 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $2,079 Shares 100,718 Est. Cost $17.74 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2,053 Shares 65,222 Est. Cost $32.74 Unrealized +13.5%
Cidara Therapeutics Inc 0.0%
Value ($000) $1,944 Shares 8,800 Est. Cost $220.89 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $1,900 Shares 217,754 Est. Cost $2.51 Unrealized +338.0%
KT Kt Corp-Sp Adr 0.0%
Value ($000) $1,843 Shares 97,145 Est. Cost $19.30 Unrealized
Soho House & Co Inc 0.0%
Value ($000) $1,814 Shares 202,400 Est. Cost $8.96 Unrealized
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,613 Shares 69,913 Est. Cost $26.55 Unrealized -26.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $1,321 Shares 10,000 Est. Cost $161.77 Unrealized -33.8%
PLYM Plymouth Industrial Rei 0.0%
Value ($000) $1,315 Shares 60,121 Est. Cost $20.23 Unrealized
ASND Ascendis Pharma A/S - A 0.0%
Value ($000) $1,233 Shares 5,784 Est. Cost $175.25 Unrealized
OS Onestream Inc 0.0%
Value ($000) $1,199 Shares 65,210 Est. Cost $24.90 Unrealized -6.5%
HMC Honda Motor Co Ltd-Spon 0.0%
Value ($000) $1,135 Shares 38,500 Est. Cost $29.59 Unrealized
AIV Apartment Invt & Mgmt C 0.0%
Value ($000) $1,074 Shares 180,875 Est. Cost $6.54 Unrealized
TLK Telkom Indonesia Perser 0.0%
Value ($000) $1,028 Shares 48,826 Est. Cost $21.02 Unrealized
ACVA Acv Auctions Inc-A 0.0%
Value ($000) $964 Shares 120,175 Est. Cost $17.45 Unrealized -56.1%
KEP Korea Elec Power Corp-S 0.0%
Value ($000) $951 Shares 57,647 Est. Cost $10.49 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $813 Shares 25,295 Est. Cost $25.48 Unrealized +37.4%
GNW Genworth Financial Inc 0.0%
Value ($000) $799 Shares 88,532 Est. Cost $6.22 Unrealized +39.0%
BCH Banco De Chile-Adr 0.0%
Value ($000) $779 Shares 20,489 Est. Cost $23.46 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $752 Shares 27,771 Est. Cost $63.90 Unrealized -58.0%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $729 Shares 18,314 Est. Cost $44.08 Unrealized
GRTUF Granite Real Estate Inv 0.0%
Value ($000) $649 Shares 10,896 Est. Cost $47.19 Unrealized
BSAC Banco Santander-Chile-A 0.0%
Value ($000) $545 Shares 17,525 Est. Cost $21.80 Unrealized
BLCO Bausch Lomb Corp 0.0%
Value ($000) $528 Shares 30,892 Est. Cost $15.86 Unrealized +8.6%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $524 Shares 22,000 Est. Cost $10.40 Unrealized +104.6%
SMWB Similarweb Ltd 0.0%
Value ($000) $453 Shares 60,419 Est. Cost $8.69 Unrealized -41.6%
FLNC Fluence Energy Inc 0.0%
Value ($000) $435 Shares 22,000 Est. Cost $8.36 Unrealized +172.1%
NICE Nice Ltd - Spon Adr 0.0%
Value ($000) $402 Shares 3,558 Est. Cost $144.78 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $397 Shares 277,790 Est. Cost $16.20 Unrealized -91.9%
BAND Bandwidth Inc-Class A 0.0%
Value ($000) $358 Shares 23,178 Est. Cost $23.10 Unrealized -40.3%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $353 Shares 30,882 Est. Cost $9.05 Unrealized +38.8%
BBUC Brookfield Business-Cl 0.0%
Value ($000) $325 Shares 9,078 Est. Cost $22.43 Unrealized +58.9%
DAWN Day One Biopharmaceutic 0.0%
Value ($000) $319 Shares 34,267 Est. Cost $8.35 Unrealized +31.9%
MGIC Magic Software Enterpri 0.0%
Value ($000) $304 Shares 11,674 Est. Cost $10.93 Unrealized +120.6%
CADE Cadence Bank 0.0%
Value ($000) $269 Shares 6,289 Est. Cost $27.66 Unrealized +58.9%
Anywhere Real Estate In 0.0%
Value ($000) $262 Shares 18,476 Est. Cost $3.33 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $261 Shares 110,026 Est. Cost $7.11 Unrealized -68.7%
ATNI Atn International Inc 0.0%
Value ($000) $204 Shares 8,932 Est. Cost $24.05 Unrealized +2.5%
WVE Wave Life Sciences Ltd 0.0%
Value ($000) $182 Shares 10,700 Est. Cost $10.16 Unrealized +35.3%
NIU Niu Technologies-Spons 0.0%
Value ($000) $154 Shares 50,835 Est. Cost $4.54 Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $126 Shares 1,658 Est. Cost $72.67 Unrealized +1.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $118 Shares 300 Est. Cost $419.70 Unrealized -12.4%
LIF Life360 Inc 0.0%
Value ($000) $115 Shares 1,799 Est. Cost $83.07 Unrealized -31.4%
TBI Trueblue Inc 0.0%
Value ($000) $108 Shares 23,836 Est. Cost $18.70 Unrealized -74.3%
ONTF On24 Inc 0.0%
Value ($000) $105 Shares 13,242 Est. Cost $6.20 Unrealized +28.3%
City Office Reit Inc 0.0%
Value ($000) $95 Shares 13,609 Est. Cost $6.99 Unrealized
EAF Graftech International 0.0%
Value ($000) $92 Shares 5,908 Est. Cost $11.71 Unrealized +13.2%
Hillenbrand Inc 0.0%
Value ($000) $86 Shares 2,726 Est. Cost $28.90 Unrealized
CYRX Cryoport Inc 0.0%
Value ($000) $83 Shares 8,683 Est. Cost $8.42 Unrealized +13.6%
CBT Cabot Corp 0.0%
Value ($000) $80 Shares 1,202 Est. Cost $74.86 Unrealized -2.2%
AVD American Vanguard Corp 0.0%
Value ($000) $79 Shares 20,798 Est. Cost $5.41 Unrealized -13.0%
PSIX Power Solutions Interna 0.0%
Value ($000) $77 Shares 1,343 Est. Cost $71.37 Unrealized +10.1%
RXT Rackspace Technology In 0.0%
Value ($000) $77 Shares 79,026 Est. Cost $1.81 Unrealized -52.2%
CHGG Chegg Inc 0.0%
Value ($000) $72 Shares 77,908 Est. Cost $1.98 Unrealized -61.7%
ISTR Investar Holding Corp 0.0%
Value ($000) $72 Shares 2,691 Est. Cost $23.16 Unrealized +22.6%
ALDX Aldeyra Therapeutics In 0.0%
Value ($000) $69 Shares 13,388 Est. Cost $3.94 Unrealized +25.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $62 Shares 777 Est. Cost $37.57 Unrealized +114.7%
BKV Bkv Corporation 0.0%
Value ($000) $58 Shares 2,129 Est. Cost $22.61 Unrealized +26.3%
SSP Ew Scripps Co/The-A 0.0%
Value ($000) $58 Shares 14,448 Est. Cost $1.71 Unrealized +108.6%
SKIL Skillsoft Corp 0.0%
Value ($000) $57 Shares 6,130 Est. Cost $14.62 Unrealized -47.2%
RMR Rmr Group Inc/The - A 0.0%
Value ($000) $56 Shares 3,787 Est. Cost $19.55 Unrealized -17.7%
LX Lexinfintech Holdings L 0.0%
Value ($000) $56 Shares 17,186 Est. Cost $3.73 Unrealized
GGB Gerdau Sa -Spon Adr 0.0%
Value ($000) $56 Shares 15,076 Est. Cost $3.69 Unrealized
Rev Group Inc 0.0%
Value ($000) $53 Shares 879 Est. Cost $17.50 Unrealized
OBT Orange County Bancorp I 0.0%
Value ($000) $53 Shares 1,870 Est. Cost $27.42 Unrealized +16.0%
MED Medifast Inc 0.0%
Value ($000) $53 Shares 4,959 Est. Cost $22.30 Unrealized -49.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $49 Shares 1,156 Est. Cost $43.03 Unrealized +12.8%
MEC Mayville Engineering Co 0.0%
Value ($000) $41 Shares 2,189 Est. Cost $16.24 Unrealized +21.8%
ZEPP Zepp Health Corp-Adr 0.0%
Value ($000) $41 Shares 1,514 Est. Cost $38.61 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $39 Shares 10,574 Est. Cost $4.03 Unrealized -0.8%
Guess Inc 0.0%
Value ($000) $38 Shares 2,292 Est. Cost $12.59 Unrealized
CURV Torrid Holdings Inc 0.0%
Value ($000) $37 Shares 37,501 Est. Cost $2.30 Unrealized -50.3%
FFIC Flushing Financial Corp 0.0%
Value ($000) $35 Shares 2,323 Est. Cost $14.56 Unrealized +9.0%
SUPX Superx Ai Technology Lt 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $41.85 Unrealized -65.1%
FORR Forrester Research Inc 0.0%
Value ($000) $33 Shares 4,050 Est. Cost $10.91 Unrealized -33.1%
MEI Methode Electronics Inc 0.0%
Value ($000) $29 Shares 4,382 Est. Cost $10.46 Unrealized -23.3%
OABI Omniab Inc 0.0%
Value ($000) $28 Shares 15,321 Est. Cost $1.67 Unrealized +9.0%
VLRS Controladora Vuela Cia- 0.0%
Value ($000) $28 Shares 3,136 Est. Cost $8.88 Unrealized
CD Chaince Digital Holding 0.0%
Value ($000) $27 Shares 5,500 Est. Cost $11.58 Unrealized -54.5%
RUN Sunrun Inc 0.0%
Value ($000) $26 Shares 1,390 Est. Cost $22.07 Unrealized -13.2%
AGRO Adecoagro Sa 0.0%
Value ($000) $25 Shares 3,140 Est. Cost $9.43 Unrealized -8.5%
SMTC Semtech Corp 0.0%
Value ($000) $24 Shares 321 Est. Cost $34.52 Unrealized +138.9%
TWO Two Harbors Investment 0.0%
Value ($000) $20 Shares 1,934 Est. Cost $6.78 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $20 Shares 1,223 Est. Cost $19.57 Unrealized -3.8%
TTEC Ttec Holdings Inc 0.0%
Value ($000) $19 Shares 5,171 Est. Cost $9.44 Unrealized -68.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $18 Shares 288 Est. Cost $60.61 Unrealized +8.1%
MCFT Mastercraft Boat Holdin 0.0%
Value ($000) $18 Shares 945 Est. Cost $20.37 Unrealized +9.7%
MERC Mercer International In 0.0%
Value ($000) $17 Shares 8,741 Est. Cost $4.63 Unrealized -53.6%
COOK Traeger Inc 0.0%
Value ($000) $16 Shares 14,669 Est. Cost $2.58 Unrealized -62.2%
WTI W&T Offshore Inc 0.0%
Value ($000) $15 Shares 9,437 Est. Cost $2.06 Unrealized +1.9%
EGY Vaalco Energy Inc 0.0%
Value ($000) $15 Shares 4,145 Est. Cost $3.64 Unrealized +26.8%
CPF Central Pacific Financi 0.0%
Value ($000) $15 Shares 477 Est. Cost $18.15 Unrealized +80.3%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $15 Shares 1,698 Est. Cost $9.40 Unrealized +1.9%
ADV Advantage Solutions Inc 0.0%
Value ($000) $14 Shares 16,345 Est. Cost $1.47 Unrealized -46.1%
GIC Global Industrial Co 0.0%
Value ($000) $14 Shares 491 Est. Cost $28.22 Unrealized +11.2%
ONEW Onewater Marine Inc-Cl 0.0%
Value ($000) $14 Shares 1,278 Est. Cost $19.66 Unrealized -34.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $14 Shares 1,009 Est. Cost $13.19 Unrealized
AGL Agilon Health Inc 0.0%
Value ($000) $13 Shares 18,342 Est. Cost $4.37 Unrealized -83.5%
NBP Novabridge Biosciences 0.0%
Value ($000) $12 Shares 2,947 Est. Cost $3.78 Unrealized
MYPS Playstudios Inc 0.0%
Value ($000) $12 Shares 17,822 Est. Cost $2.73 Unrealized -79.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $11 Shares 1,294 Est. Cost $14.07 Unrealized -24.2%
XYF X Financial-Adr 0.0%
Value ($000) $6 Shares 1,012 Est. Cost $14.39 Unrealized
CMDB Costamare Bulkers Holdi 0.0%
Value ($000) $6 Shares 362 Est. Cost $10.05 Unrealized +68.1%
EHTH Ehealth Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.41 Unrealized -35.8%
LYG Lloyds Banking Group Pl 0.0%
Value ($000) $4 Shares 797 Est. Cost $3.12 Unrealized
LESL Leslie'S Inc 0.0%
Value ($000) $4 Shares 2,267 Est. Cost $7.37 Unrealized -80.4%

Decreased Positions (1042)

NVDA Nvidia Corp 5.6%
Value ($000) $1,717,391 (-16.3%) Shares 9,847,423 (-10.4%) Est. Cost $138.08 Unrealized +35.2%
AAPL Apple Inc 5.1%
Value ($000) $1,575,199 (-7.9%) Shares 6,206,703 (-1.3%) Est. Cost $234.51 Unrealized +12.1%
IVV Ishares Core S&P 500 Et 2.2%
Value ($000) $680,514 (-15.1%) Shares 1,041,800 (-11.0%) Est. Cost $602.99 Unrealized
SE Sea Ltd-Adr 0.1%
Value ($000) $26,778 (-66.2%) Shares 323,366 (-47.9%) Est. Cost $106.88 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $259,031 (+15.1%) Shares 1,059,690 (-2.5%) Est. Cost $77.91 Unrealized +192.5%
CRM Salesforce Inc 0.2%
Value ($000) $69,255 (-31.0%) Shares 371,001 (-2.0%) Est. Cost $100.41 Unrealized +114.9%
SPOT Spotify Technology Sa 0.1%
Value ($000) $42,508 (-40.3%) Shares 87,662 (-28.5%) Est. Cost $347.43 Unrealized +43.1%
BRK/B Berkshire Hathaway Inc- 1.2%
Value ($000) $374,928 (-7.0%) Shares 782,404 (-2.4%) Est. Cost $461.73 Unrealized +6.9%
INTU Intuit Inc 0.2%
Value ($000) $48,109 (-36.4%) Shares 111,266 (-2.6%) Est. Cost $236.79 Unrealized +110.1%
AMAT Applied Materials Inc 0.4%
Value ($000) $118,372 (+29.4%) Shares 346,331 (-2.7%) Est. Cost $179.18 Unrealized +82.3%
NU Nu Holdings Ltd/Cayman 0.1%
Value ($000) $42,516 (-34.8%) Shares 2,958,649 (-24.0%) Est. Cost $13.29 Unrealized +30.5%
UBS Ubs Group Ag-Reg 0.3%
Value ($000) $92,011 (-19.7%) Shares 2,392,368 (-2.8%) Est. Cost $31.55 Unrealized +44.4%
SHOP Shopify Inc - Class A 0.0%
Value ($000) $12,388 (-64.3%) Shares 104,766 (-51.4%) Est. Cost $80.52 Unrealized +69.5%
GEV Ge Vernova Inc 0.4%
Value ($000) $110,295 (+25.1%) Shares 126,355 (-6.3%) Est. Cost $205.50 Unrealized +258.6%
LRCX Lam Research Corp 0.4%
Value ($000) $125,018 (+21.2%) Shares 585,125 (-2.9%) Est. Cost $78.27 Unrealized +188.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $37,976 (-36.4%) Shares 605,201 (-3.4%) Est. Cost $22.37 Unrealized +283.6%
COST Costco Wholesale Corp 0.6%
Value ($000) $195,687 (+12.1%) Shares 196,388 (-3.0%) Est. Cost $380.99 Unrealized +153.0%
SPG Simon Property Group In 0.3%
Value ($000) $90,243 (-18.7%) Shares 483,798 (-19.3%) Est. Cost $103.01 Unrealized +78.6%
WMT Walmart Inc 0.7%
Value ($000) $231,585 (+9.7%) Shares 1,863,414 (-1.7%) Est. Cost $44.79 Unrealized +172.5%
PLD Prologis Inc 0.6%
Value ($000) $191,642 (-9.3%) Shares 1,449,854 (-12.4%) Est. Cost $87.53 Unrealized +47.4%
CHKP Check Point Software Te 0.0%
Value ($000) $2,941 (-86.8%) Shares 20,588 (-82.9%) Est. Cost $188.34 Unrealized -6.3%
WFC Wells Fargo & Co 0.3%
Value ($000) $100,546 (-16.1%) Shares 1,262,985 (-1.8%) Est. Cost $34.93 Unrealized +157.7%
ABT Abbott Laboratories 0.2%
Value ($000) $74,706 (-20.1%) Shares 727,630 (-2.5%) Est. Cost $113.56 Unrealized +1.6%
XP Xp Inc - Class A 0.0%
Value ($000) $13,335 (-57.9%) Shares 700,371 (-63.8%) Est. Cost $17.38 Unrealized +11.3%
COF Capital One Financial C 0.2%
Value ($000) $48,332 (-26.7%) Shares 264,935 (-2.6%) Est. Cost $124.62 Unrealized +79.1%
MELI Mercadolibre Inc 0.2%
Value ($000) $70,988 (-19.2%) Shares 41,057 (-5.8%) Est. Cost $1882.53 Unrealized +9.8%
EQIX Equinix Inc 0.5%
Value ($000) $148,899 (+12.1%) Shares 151,901 (-12.4%) Est. Cost $588.81 Unrealized +29.8%
DB Deutsche Bank Ag-Regist 0.1%
Value ($000) $30,236 (-34.4%) Shares 1,019,542 (-14.0%) Est. Cost $16.99 Unrealized +123.8%
AEM Agnico Eagle Mines Ltd 0.4%
Value ($000) $132,749 (+12.7%) Shares 654,890 (-5.7%) Est. Cost $90.87 Unrealized +126.7%
WELL Welltower Inc 0.7%
Value ($000) $211,281 (-6.6%) Shares 1,068,639 (-12.3%) Est. Cost $73.44 Unrealized +154.5%
VZ Verizon Communications 0.3%
Value ($000) $88,966 (+19.2%) Shares 1,772,229 (-3.3%) Est. Cost $30.67 Unrealized +42.8%
MRK Merck & Co. Inc. 0.4%
Value ($000) $125,543 (+12.8%) Shares 1,043,669 (-1.3%) Est. Cost $39.07 Unrealized +192.5%
DIS Walt Disney Co/The 0.2%
Value ($000) $70,527 (-16.2%) Shares 731,760 (-1.1%) Est. Cost $88.62 Unrealized +23.5%
CX Cemex Sab-Spons Adr Par 0.0%
Value ($000) $651 (-95.4%) Shares 56,921 (-95.3%) Est. Cost $10.54 Unrealized
VRT Vertiv Holdings Co-A 0.2%
Value ($000) $47,431 (+38.1%) Shares 189,285 (-10.7%) Est. Cost $28.56 Unrealized +599.7%
ITUB Itau Unibanco H-Spon Pr 0.1%
Value ($000) $31,995 (-28.9%) Shares 3,818,022 (-39.2%) Est. Cost $6.60 Unrealized
HOOD Robinhood Markets Inc - 0.1%
Value ($000) $17,393 (-41.2%) Shares 250,977 (-4.0%) Est. Cost $17.07 Unrealized +460.9%
NVS Novartis Ag-Sponsored A 0.0%
Value ($000) $1,590 (-88.2%) Shares 10,412 (-89.3%) Est. Cost $135.28 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $37,913 (+45.0%) Shares 140,165 (-7.6%) Est. Cost $41.05 Unrealized +512.0%
DASH Doordash Inc - A 0.1%
Value ($000) $21,825 (-34.4%) Shares 145,355 (-1.0%) Est. Cost $114.45 Unrealized +71.9%
BBD Banco Bradesco-Adr 0.0%
Value ($000) $14,798 (-43.5%) Shares 4,054,139 (-48.5%) Est. Cost $2.11 Unrealized
Templeton Dragon Fund I 0.0%
Value ($000) $6,009 (-65.2%) Shares 566,330 (-63.1%) Est. Cost $9.77 Unrealized
GLW Corning Inc 0.1%
Value ($000) $35,349 (+45.7%) Shares 259,978 (-6.2%) Est. Cost $25.25 Unrealized +342.3%
BAP Credicorp Ltd 0.1%
Value ($000) $27,482 (-28.7%) Shares 81,025 (-39.6%) Est. Cost $159.11 Unrealized +111.7%
INFY Infosys Ltd-Sp Adr 0.0%
Value ($000) $8,184 (-57.1%) Shares 605,793 (-43.4%) Est. Cost $21.18 Unrealized
GLOB Globant Sa 0.0%
Value ($000) $3,002 (-78.1%) Shares 65,099 (-68.9%) Est. Cost $151.29 Unrealized -60.1%
CVNA Carvana Co 0.0%
Value ($000) $12,376 (-46.2%) Shares 39,365 (-27.8%) Est. Cost $174.98 Unrealized +133.4%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $8,680 (-54.6%) Shares 50,899 (-40.0%) Est. Cost $166.63 Unrealized +26.1%
VLO Valero Energy Corp 0.1%
Value ($000) $36,252 (+37.5%) Shares 146,723 (-9.4%) Est. Cost $50.53 Unrealized +276.1%
APH Amphenol Corp-Cl A 0.2%
Value ($000) $67,367 (-12.7%) Shares 533,180 (-6.7%) Est. Cost $70.87 Unrealized +106.6%
AVB Avalonbay Communities I 0.1%
Value ($000) $34,590 (-21.5%) Shares 211,756 (-12.9%) Est. Cost $216.05 Unrealized -16.5%
T At&T Inc 0.3%
Value ($000) $84,921 (+12.5%) Shares 2,929,311 (-3.6%) Est. Cost $13.17 Unrealized +95.5%
ARES Ares Management Corp - 0.0%
Value ($000) $5,975 (-60.9%) Shares 54,769 (-42.1%) Est. Cost $104.47 Unrealized +42.2%
IBN Icici Bank Ltd-Spon Adr 0.0%
Value ($000) $4,177 (-68.2%) Shares 161,280 (-63.4%) Est. Cost $29.98 Unrealized
A Agilent Technologies In 0.0%
Value ($000) $10,908 (-45.0%) Shares 95,703 (-34.3%) Est. Cost $93.32 Unrealized +44.4%
Taiwan Fund Inc/The/Md 0.0%
Value ($000) $7,103 (-54.5%) Shares 108,047 (-63.1%) Est. Cost $33.21 Unrealized
CRWD Crowdstrike Holdings In 0.1%
Value ($000) $38,399 (-17.9%) Shares 98,355 (-1.4%) Est. Cost $193.20 Unrealized +123.2%
FMX Fomento Economico Mex-S 0.0%
Value ($000) $9,838 (-45.9%) Shares 88,579 (-50.7%) Est. Cost $97.90 Unrealized
GM General Motors Co 0.1%
Value ($000) $40,296 (-16.9%) Shares 540,888 (-9.3%) Est. Cost $36.73 Unrealized +123.9%
XYL Xylem Inc 0.0%
Value ($000) $8,464 (-49.1%) Shares 70,828 (-41.9%) Est. Cost $104.15 Unrealized +31.0%
CPNG Coupang Inc 0.0%
Value ($000) $11,595 (-40.7%) Shares 614,142 (-25.9%) Est. Cost $23.19 Unrealized -14.4%
GEHC Ge Healthcare Technolog 0.0%
Value ($000) $11,550 (-40.4%) Shares 162,267 (-31.3%) Est. Cost $74.75 Unrealized +10.0%
MS Morgan Stanley 0.2%
Value ($000) $75,990 (-9.2%) Shares 461,751 (-2.1%) Est. Cost $50.11 Unrealized +258.6%
WDAY Workday Inc-Class A 0.0%
Value ($000) $10,925 (-41.0%) Shares 84,090 (-2.5%) Est. Cost $161.44 Unrealized +6.9%
PDD Pdd Holdings Inc 0.0%
Value ($000) $14,862 (-33.7%) Shares 145,453 (-26.4%) Est. Cost $134.17 Unrealized
Morgan Stanley China A 0.0%
Value ($000) $5,831 (-55.6%) Shares 333,222 (-55.9%) Est. Cost $13.58 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $78,856 (+10.2%) Shares 565,802 (-3.0%) Est. Cost $46.29 Unrealized +198.9%
LNG Cheniere Energy Inc 0.1%
Value ($000) $26,372 (+37.2%) Shares 92,938 (-6.0%) Est. Cost $90.32 Unrealized +132.3%
ZS Zscaler Inc 0.0%
Value ($000) $4,079 (-63.5%) Shares 29,077 (-41.4%) Est. Cost $149.31 Unrealized +29.5%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value ($000) $5,973 (-54.3%) Shares 80,639 (-51.7%) Est. Cost $95.91 Unrealized
TCOM Trip.Com Group Ltd-Adr 0.0%
Value ($000) $2,737 (-71.9%) Shares 54,969 (-59.3%) Est. Cost $68.66 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $9,362 (-42.6%) Shares 22,044 (-23.3%) Est. Cost $234.63 Unrealized +124.5%
RDDT Reddit Inc-Cl A 0.0%
Value ($000) $5,076 (-57.6%) Shares 37,699 (-27.7%) Est. Cost $142.58 Unrealized +33.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $27,043 (+34.1%) Shares 110,749 (-10.7%) Est. Cost $61.67 Unrealized +199.5%
PSA Public Storage 0.2%
Value ($000) $70,014 (-8.8%) Shares 258,469 (-12.6%) Est. Cost $199.01 Unrealized +29.9%
AYI Acuity Inc 0.0%
Value ($000) $2,725 (-71.3%) Shares 9,725 (-63.1%) Est. Cost $244.51 Unrealized +31.6%
PODD Insulet Corp 0.0%
Value ($000) $4,300 (-61.1%) Shares 20,494 (-47.3%) Est. Cost $200.25 Unrealized +32.0%
SQM Quimica Y Minera Chil-S 0.0%
Value ($000) $10,375 (-39.2%) Shares 128,186 (-48.3%) Est. Cost $39.35 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $14,766 (+82.7%) Shares 21,011 (-4.2%) Est. Cost $79.25 Unrealized +489.4%
MAA Mid-America Apartment C 0.1%
Value ($000) $21,131 (-23.9%) Shares 173,037 (-13.5%) Est. Cost $114.68 Unrealized +21.3%
TSCO Tractor Supply Company 0.0%
Value ($000) $7,115 (-48.3%) Shares 157,054 (-42.9%) Est. Cost $49.43 Unrealized +6.7%
DLR Digital Realty Trust In 0.3%
Value ($000) $98,289 (+7.2%) Shares 545,414 (-8.0%) Est. Cost $108.74 Unrealized +42.6%
ELV Elevance Health Inc 0.1%
Value ($000) $28,977 (-18.5%) Shares 98,981 (-2.4%) Est. Cost $403.14 Unrealized -12.8%
CIEN Ciena Corp 0.1%
Value ($000) $17,580 (+59.2%) Shares 45,282 (-4.1%) Est. Cost $46.81 Unrealized +478.8%
LOGI Logitech International- 0.0%
Value ($000) $10,941 (-36.8%) Shares 120,917 (-28.6%) Est. Cost $91.30 Unrealized +1.2%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $999 (-86.3%) Shares 5,861 (-90.6%) Est. Cost $50.93 Unrealized +153.0%
MCO Moody'S Corp 0.1%
Value ($000) $32,587 (-16.1%) Shares 74,699 (-1.8%) Est. Cost $191.95 Unrealized +155.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $7,202 (-46.4%) Shares 133,675 (-35.2%) Est. Cost $42.40 Unrealized +37.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $15,101 (-29.1%) Shares 42,675 (-10.8%) Est. Cost $260.94 Unrealized +44.9%
EXR Extra Space Storage Inc 0.1%
Value ($000) $39,897 (-13.4%) Shares 304,252 (-14.0%) Est. Cost $105.11 Unrealized +24.6%
PSX Phillips 66 0.1%
Value ($000) $22,650 (+37.4%) Shares 124,328 (-2.7%) Est. Cost $63.46 Unrealized +131.8%
TRU Transunion 0.0%
Value ($000) $3,926 (-61.0%) Shares 56,736 (-51.6%) Est. Cost $72.94 Unrealized +8.2%
CPA Copa Holdings Sa-Class 0.0%
Value ($000) $5,079 (-54.7%) Shares 44,704 (-51.9%) Est. Cost $82.85 Unrealized +67.6%
TIGO Millicom Intl Cellular 0.1%
Value ($000) $31,298 (+24.1%) Shares 417,638 (-8.2%) Est. Cost $40.27 Unrealized +51.7%
SYF Synchrony Financial 0.1%
Value ($000) $17,350 (-25.3%) Shares 255,077 (-8.4%) Est. Cost $38.52 Unrealized +98.0%
ESS Essex Property Trust In 0.1%
Value ($000) $22,650 (-20.4%) Shares 93,595 (-13.9%) Est. Cost $195.63 Unrealized +31.3%
CNI Canadian Natl Railway C 0.0%
Value ($000) $11,230 (-34.0%) Shares 109,354 (-36.5%) Est. Cost $112.74 Unrealized -9.4%
BCS Barclays Plc-Spons Adr 0.0%
Value ($000) $7,789 (-42.5%) Shares 368,120 (-30.9%) Est. Cost $12.15 Unrealized
ETN Eaton Corp Plc 0.2%
Value ($000) $58,446 (+10.7%) Shares 163,408 (-1.4%) Est. Cost $106.04 Unrealized +233.5%
O Realty Income Corp 0.3%
Value ($000) $81,831 (-6.4%) Shares 1,337,540 (-13.8%) Est. Cost $49.59 Unrealized +15.6%
TSM Taiwan Semiconductor-Sp 0.9%
Value ($000) $281,062 (+2.0%) Shares 831,668 (-8.3%) Est. Cost $166.00 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value ($000) $29,868 (-15.6%) Shares 129,600 (-24.9%) Est. Cost $60.58 Unrealized +274.0%
MO Altria Group Inc 0.2%
Value ($000) $47,100 (+13.2%) Shares 713,739 (-1.1%) Est. Cost $24.62 Unrealized +156.0%
BN Brookfield Corp 0.0%
Value ($000) $5,168 (-51.3%) Shares 127,973 (-44.6%) Est. Cost $39.97 Unrealized +16.8%
VTR Ventas Inc 0.2%
Value ($000) $55,302 (-9.0%) Shares 676,228 (-13.9%) Est. Cost $60.75 Unrealized +27.3%
VLTO Veralto Corp 0.0%
Value ($000) $6,907 (-44.0%) Shares 78,111 (-36.8%) Est. Cost $87.42 Unrealized +11.5%
CWST Casella Waste Systems I 0.0%
Value ($000) $24 (-99.6%) Shares 303 (-99.5%) Est. Cost $92.79 Unrealized +9.6%
EQR Equity Residential 0.1%
Value ($000) $33,317 (-13.9%) Shares 563,268 (-8.3%) Est. Cost $51.65 Unrealized +20.1%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $62,735 (-7.8%) Shares 667,534 (-2.0%) Est. Cost $43.71 Unrealized +129.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $36,983 (+16.8%) Shares 54,208 (-2.4%) Est. Cost $112.14 Unrealized +500.7%
BXP Bxp Inc 0.0%
Value ($000) $11,872 (-30.6%) Shares 228,741 (-9.8%) Est. Cost $76.66 Unrealized -11.5%
FIX Comfort Systems Usa Inc 0.1%
Value ($000) $18,623 (+39.0%) Shares 13,505 (-5.9%) Est. Cost $355.16 Unrealized +236.8%
MMM 3M Co 0.1%
Value ($000) $31,549 (-14.2%) Shares 217,233 (-5.4%) Est. Cost $76.62 Unrealized +114.0%
UAL United Airlines Holding 0.0%
Value ($000) $14,375 (-26.4%) Shares 156,129 (-10.6%) Est. Cost $62.46 Unrealized +78.8%
INVH Invitation Homes Inc 0.1%
Value ($000) $22,308 (-18.7%) Shares 897,707 (-9.1%) Est. Cost $27.04 Unrealized +2.5%
UNM Unum Group 0.0%
Value ($000) $3,811 (-57.3%) Shares 52,178 (-54.6%) Est. Cost $48.77 Unrealized +54.9%
PWR Quanta Services Inc 0.1%
Value ($000) $24,322 (+26.2%) Shares 44,301 (-3.0%) Est. Cost $82.87 Unrealized +486.7%
DT Dynatrace Inc 0.0%
Value ($000) $3,187 (-61.2%) Shares 86,177 (-54.5%) Est. Cost $45.93 Unrealized -16.4%
RBLX Roblox Corp -Class A 0.0%
Value ($000) $10,211 (-32.5%) Shares 180,535 (-3.3%) Est. Cost $55.10 Unrealized +30.2%
DAL Delta Air Lines Inc 0.1%
Value ($000) $26,404 (-15.6%) Shares 397,179 (-11.9%) Est. Cost $56.59 Unrealized +23.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $22,693 (+26.9%) Shares 90,508 (-6.6%) Est. Cost $82.13 Unrealized +145.6%
Korea Fund Inc/The 0.0%
Value ($000) $3,999 (-54.4%) Shares 89,061 (-63.1%) Est. Cost $19.96 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $7,262 (-39.5%) Shares 6,803 (-4.3%) Est. Cost $703.97 Unrealized +108.4%
CLS Celestica Inc 0.0%
Value ($000) $5,723 (-45.3%) Shares 20,334 (-42.5%) Est. Cost $103.16 Unrealized +191.7%
EL Estee Lauder Companies- 0.0%
Value ($000) $9,123 (-34.2%) Shares 127,109 (-4.0%) Est. Cost $96.65 Unrealized +15.8%
CPT Camden Property Trust 0.0%
Value ($000) $15,138 (-23.5%) Shares 155,009 (-13.7%) Est. Cost $90.50 Unrealized +21.7%
C Citigroup Inc 0.3%
Value ($000) $83,112 (-5.3%) Shares 732,846 (-2.5%) Est. Cost $41.82 Unrealized +177.8%
OXY Occidental Petroleum Co 0.0%
Value ($000) $13,343 (+52.9%) Shares 205,283 (-3.3%) Est. Cost $44.80 Unrealized +1.4%
WING Wingstop Inc 0.0%
Value ($000) $1,265 (-77.9%) Shares 8,164 (-66.0%) Est. Cost $256.56 Unrealized +3.1%
DELL Dell Technologies -C 0.1%
Value ($000) $20,906 (+27.0%) Shares 127,377 (-2.6%) Est. Cost $122.37 Unrealized -2.7%
OC Owens Corning 0.0%
Value ($000) $2,895 (-60.4%) Shares 26,750 (-59.0%) Est. Cost $108.81 Unrealized +15.5%
MLCO Melco Resorts & Entert- 0.0%
Value ($000) $1,560 (-73.4%) Shares 274,618 (-64.6%) Est. Cost $5.27 Unrealized
KB Kb Financial Group Inc- 0.0%
Value ($000) $4,475 (-48.9%) Shares 44,868 (-55.9%) Est. Cost $61.61 Unrealized
KEYS Keysight Technologies I 0.1%
Value ($000) $22,201 (+23.8%) Shares 78,625 (-10.9%) Est. Cost $106.98 Unrealized +113.4%
RBRK Rubrik Inc-A 0.0%
Value ($000) $2,037 (-67.7%) Shares 41,603 (-49.5%) Est. Cost $78.26 Unrealized -22.5%
COIN Coinbase Global Inc -Cl 0.0%
Value ($000) $13,356 (-24.2%) Shares 76,491 (-1.8%) Est. Cost $129.17 Unrealized +55.3%
VALE Vale Sa-Sp Adr 0.0%
Value ($000) $8,264 (-33.9%) Shares 519,409 (-45.8%) Est. Cost $11.22 Unrealized
AMH American Homes 4 Rent- 0.0%
Value ($000) $14,308 (-22.7%) Shares 512,468 (-11.1%) Est. Cost $32.51 Unrealized
BZ Kanzhun Ltd - Adr 0.0%
Value ($000) $2,707 (-60.8%) Shares 202,156 (-40.4%) Est. Cost $20.26 Unrealized
REXR Rexford Industrial Real 0.0%
Value ($000) $11,252 (-26.8%) Shares 343,778 (-13.4%) Est. Cost $50.79 Unrealized
CBRE Cbre Group Inc - A 0.1%
Value ($000) $15,494 (-20.6%) Shares 114,379 (-5.8%) Est. Cost $54.17 Unrealized +198.0%
CIB Grupo Cibest Sa-Adr 0.0%
Value ($000) $1,460 (-73.4%) Shares 20,057 (-76.7%) Est. Cost $46.19 Unrealized
AIG American International 0.1%
Value ($000) $17,115 (-18.9%) Shares 227,441 (-7.8%) Est. Cost $73.28 Unrealized +4.2%
LHX L3Harris Technologies I 0.1%
Value ($000) $30,413 (+15.1%) Shares 88,116 (-2.1%) Est. Cost $184.40 Unrealized +86.1%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $5,610 (-41.3%) Shares 353,250 (-3.2%) Est. Cost $8.51 Unrealized +173.5%
CSCO Cisco Systems Inc 0.4%
Value ($000) $132,403 (-2.8%) Shares 1,706,440 (-3.5%) Est. Cost $20.29 Unrealized +284.0%
POST Post Holdings Inc 0.0%
Value ($000) $1,326 (-74.3%) Shares 13,410 (-74.2%) Est. Cost $90.99 Unrealized +13.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $18,227 (+26.5%) Shares 92,153 (-3.9%) Est. Cost $88.54 Unrealized +80.5%
AU Anglogold Ashanti Plc 0.1%
Value ($000) $25,814 (-12.8%) Shares 265,805 (-23.3%) Est. Cost $39.61 Unrealized +161.6%
HUM Humana Inc 0.0%
Value ($000) $6,973 (-35.0%) Shares 40,218 (-3.9%) Est. Cost $235.76 Unrealized -5.2%
CTVA Corteva Inc 0.1%
Value ($000) $19,587 (+23.1%) Shares 233,989 (-1.4%) Est. Cost $33.60 Unrealized +116.6%
NRG Nrg Energy Inc 0.1%
Value ($000) $17,910 (-17.0%) Shares 122,554 (-9.5%) Est. Cost $59.74 Unrealized +165.3%
VIPS Vipshop Holdings Ltd - 0.0%
Value ($000) $11,494 (-24.1%) Shares 731,183 (-14.6%) Est. Cost $15.72 Unrealized
MOG/A Moog Inc-Class A 0.0%
Value ($000) $4,610 (-44.2%) Shares 15,754 (-53.5%) Est. Cost $61.20 Unrealized +394.4%
TECK Teck Resources Ltd-Cls 0.1%
Value ($000) $19,068 (-15.8%) Shares 369,804 (-21.7%) Est. Cost $43.57 Unrealized +26.2%
CSGP Costar Group Inc 0.0%
Value ($000) $4,959 (-41.9%) Shares 122,921 (-3.1%) Est. Cost $80.07 Unrealized -28.9%
FIS Fidelity National Info 0.0%
Value ($000) $7,667 (-31.7%) Shares 163,449 (-3.3%) Est. Cost $103.58 Unrealized -45.6%
Mexico Fund Inc/The 0.0%
Value ($000) $2,168 (-61.6%) Shares 103,603 (-63.1%) Est. Cost $14.23 Unrealized
Morgan Stanley India In 0.0%
Value ($000) $1,516 (-69.6%) Shares 73,672 (-63.1%) Est. Cost $24.85 Unrealized
OHI Omega Healthcare Invest 0.1%
Value ($000) $19,077 (-14.4%) Shares 435,353 (-13.4%) Est. Cost $31.95 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $14,938 (-17.6%) Shares 54,860 (-13.7%) Est. Cost $149.69 Unrealized +104.9%
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $14,566 (-17.7%) Shares 44,022 (-1.1%) Est. Cost $156.14 Unrealized +126.3%
ODD Oddity Tech Ltd-Cl A 0.0%
Value ($000) $162 (-95.0%) Shares 12,108 (-85.0%) Est. Cost $55.37 Unrealized -42.0%
MPWR Monolithic Power System 0.1%
Value ($000) $23,121 (+15.3%) Shares 21,147 (-4.4%) Est. Cost $701.08 Unrealized +57.6%
EGO Eldorado Gold Corp 0.0%
Value ($000) $3,939 (-43.7%) Shares 115,100 (-40.8%) Est. Cost $20.89 Unrealized +104.1%
UDR Udr Inc 0.1%
Value ($000) $16,117 (-15.9%) Shares 477,106 (-8.6%) Est. Cost $32.54 Unrealized +12.7%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $8,031 (+59.8%) Shares 16,922 (-3.3%) Est. Cost $259.07 Unrealized +44.1%
COR Cencora Inc 0.1%
Value ($000) $26,929 (-10.0%) Shares 85,723 (-3.3%) Est. Cost $128.68 Unrealized +174.4%
MRSH Marsh & Mclennan Cos 0.1%
Value ($000) $34,586 (-8.0%) Shares 199,403 (-1.6%) Est. Cost $129.19 Unrealized +40.4%
LYB Lyondellbasell Indu-Cl 0.0%
Value ($000) $7,011 (+74.5%) Shares 87,034 (-6.2%) Est. Cost $58.20 Unrealized -9.9%
OKE Oneok Inc 0.1%
Value ($000) $16,803 (+21.5%) Shares 185,897 (-1.2%) Est. Cost $39.23 Unrealized +100.2%
KMI Kinder Morgan Inc 0.1%
Value ($000) $20,136 (+17.2%) Shares 600,551 (-3.9%) Est. Cost $20.63 Unrealized +44.2%
BCE Bce Inc 0.0%
Value ($000) $12,038 (-19.0%) Shares 478,756 (-23.1%) Est. Cost $25.12 Unrealized -0.4%
Q Qnity Electronics Inc 0.0%
Value ($000) $12,115 (+30.3%) Shares 105,001 (-7.8%) Est. Cost $84.91 Unrealized +19.2%
CIGI Colliers Intl Gr-Subord 0.0%
Value ($000) $2,844 (-49.7%) Shares 26,670 (-30.6%) Est. Cost $140.32 Unrealized -4.3%
BRBR Bellring Brands Inc 0.0%
Value ($000) $560 (-83.2%) Shares 34,779 (-72.1%) Est. Cost $36.99 Unrealized -40.0%
BR Broadridge Financial So 0.0%
Value ($000) $6,136 (-31.0%) Shares 37,767 (-5.2%) Est. Cost $116.49 Unrealized +69.7%
AMG Affiliated Managers Gro 0.0%
Value ($000) $10,741 (-19.8%) Shares 38,819 (-16.5%) Est. Cost $200.05 Unrealized +56.1%
FTS Fortis Inc 0.0%
Value ($000) $2,297 (-53.6%) Shares 41,317 (-56.5%) Est. Cost $40.60 Unrealized +31.6%
ETR Entergy Corp 0.1%
Value ($000) $16,850 (+18.6%) Shares 149,966 (-2.5%) Est. Cost $52.05 Unrealized +87.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $6,697 (-28.1%) Shares 257,662 (-7.9%) Est. Cost $59.58 Unrealized
BANR Banner Corporation 0.0%
Value ($000) $31 (-98.8%) Shares 519 (-98.8%) Est. Cost $51.33 Unrealized +23.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $12,614 (-17.0%) Shares 24,132 (-4.0%) Est. Cost $378.44 Unrealized +77.0%
CF Cf Industries Holdings 0.0%
Value ($000) $6,618 (+63.7%) Shares 50,969 (-2.5%) Est. Cost $37.42 Unrealized +140.7%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value ($000) $3,003 (-46.1%) Shares 71,101 (-46.7%) Est. Cost $39.85 Unrealized
ELS Equity Lifestyle Proper 0.1%
Value ($000) $17,408 (-12.8%) Shares 278,879 (-15.3%) Est. Cost $68.85 Unrealized
HUBS Hubspot Inc 0.0%
Value ($000) $3,628 (-41.1%) Shares 14,861 (-3.1%) Est. Cost $355.18 Unrealized -17.9%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $3,666 (-40.5%) Shares 80,002 (-3.3%) Est. Cost $27.76 Unrealized +133.1%
BMO Bank Of Montreal 0.0%
Value ($000) $7,099 (-25.9%) Shares 52,594 (-28.6%) Est. Cost $107.65 Unrealized +29.0%
ONON On Holding Ag-Class A 0.0%
Value ($000) $2,253 (-52.3%) Shares 66,228 (-34.8%) Est. Cost $49.11 Unrealized -5.7%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $12,869 (+23.5%) Shares 177,044 (-2.3%) Est. Cost $43.55 Unrealized +50.7%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $29 (-98.8%) Shares 372 (-98.6%) Est. Cost $123.03 Unrealized -27.0%
IT Gartner Inc 0.0%
Value ($000) $3,230 (-42.2%) Shares 20,398 (-8.0%) Est. Cost $134.71 Unrealized +47.0%
PAYX Paychex Inc 0.0%
Value ($000) $9,052 (-20.7%) Shares 98,262 (-3.4%) Est. Cost $69.73 Unrealized +46.3%
ECG Everus Construction Gro 0.0%
Value ($000) $9,092 (+34.8%) Shares 77,011 (-2.3%) Est. Cost $67.95 Unrealized +41.3%
SUI Sun Communities Inc 0.1%
Value ($000) $22,278 (-9.5%) Shares 176,863 (-11.0%) Est. Cost $134.52 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $9,508 (-19.6%) Shares 145,756 (-3.4%) Est. Cost $55.20 Unrealized +28.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $10,645 (-17.5%) Shares 118,090 (-6.3%) Est. Cost $88.09 Unrealized +14.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $4,854 (-31.7%) Shares 172,074 (-9.5%) Est. Cost $62.17 Unrealized
GIB Cgi Inc 0.0%
Value ($000) $1,045 (-68.2%) Shares 14,350 (-59.7%) Est. Cost $110.25 Unrealized -23.9%
U Unity Software Inc 0.0%
Value ($000) $2,127 (-51.1%) Shares 96,953 (-1.6%) Est. Cost $76.37 Unrealized -57.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $18,806 (-10.6%) Shares 88,997 (-13.0%) Est. Cost $55.56 Unrealized +287.5%
DOC Healthpeak Properties I 0.1%
Value ($000) $16,448 (-11.9%) Shares 1,001,076 (-13.7%) Est. Cost $22.62 Unrealized -28.4%
TTD Trade Desk Inc/The -Cla 0.0%
Value ($000) $2,918 (-43.0%) Shares 128,622 (-4.7%) Est. Cost $64.42 Unrealized -51.5%
CASY Casey'S General Stores 0.0%
Value ($000) $14,798 (+17.5%) Shares 20,331 (-10.8%) Est. Cost $300.14 Unrealized +110.3%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $12,204 (-15.3%) Shares 40,102 (-6.3%) Est. Cost $211.23 Unrealized +59.1%
WPC Wp Carey Inc 0.1%
Value ($000) $21,633 (-9.1%) Shares 318,317 (-14.0%) Est. Cost $72.11 Unrealized
TT Trane Technologies Plc 0.1%
Value ($000) $38,561 (+5.9%) Shares 92,530 (-1.1%) Est. Cost $343.07 Unrealized +23.1%
FSLR First Solar Inc 0.0%
Value ($000) $5,828 (-27.0%) Shares 29,544 (-3.3%) Est. Cost $66.74 Unrealized +255.3%
SRE Sempra 0.1%
Value ($000) $26,432 (+8.8%) Shares 272,022 (-1.1%) Est. Cost $55.09 Unrealized +62.5%
PR Permian Resources Corp- 0.0%
Value ($000) $10,102 (+26.7%) Shares 473,820 (-16.6%) Est. Cost $15.06 Unrealized +4.8%
MRNA Moderna Inc 0.0%
Value ($000) $5,298 (+66.6%) Shares 104,301 (-3.3%) Est. Cost $86.94 Unrealized -50.6%
CLBT Cellebrite Di Ltd 0.0%
Value ($000) $368 (-85.1%) Shares 26,700 (-80.5%) Est. Cost $15.00 Unrealized +3.7%
GRAB Grab Holdings Ltd - Cl 0.0%
Value ($000) $1,445 (-59.2%) Shares 394,793 (-44.4%) Est. Cost $4.52 Unrealized -0.7%
THR Thermon Group Holdings 0.0%
Value ($000) $8,537 (+32.5%) Shares 169,388 (-2.3%) Est. Cost $21.36 Unrealized +113.3%
YMM Full Truck Alliance -Sp 0.0%
Value ($000) $1,193 (-63.7%) Shares 143,720 (-53.0%) Est. Cost $12.77 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $24,332 (-7.7%) Shares 529,308 (-1.2%) Est. Cost $40.85 Unrealized +25.2%
SHG Shinhan Financial Group 0.0%
Value ($000) $25 (-98.8%) Shares 408 (-98.9%) Est. Cost $40.33 Unrealized
XPO Xpo Inc 0.0%
Value ($000) $12,339 (+19.0%) Shares 63,422 (-16.8%) Est. Cost $86.81 Unrealized +96.3%
DKNG Draftkings Inc-Cl A 0.0%
Value ($000) $3,029 (-39.2%) Shares 140,079 (-3.2%) Est. Cost $17.93 Unrealized +61.4%
URI United Rentals Inc 0.0%
Value ($000) $15,053 (-11.4%) Shares 20,661 (-1.6%) Est. Cost $313.60 Unrealized +181.5%
VITL Vital Farms Inc 0.0%
Value ($000) $1,020 (-65.5%) Shares 72,228 (-22.0%) Est. Cost $37.64 Unrealized -26.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $8,170 (+30.9%) Shares 232,497 (-1.9%) Est. Cost $17.55 Unrealized +61.4%
FUTU Futu Holdings Ltd-Adr 0.0%
Value ($000) $1,285 (-59.1%) Shares 9,394 (-50.9%) Est. Cost $126.97 Unrealized
ABNB Airbnb Inc-Class A 0.1%
Value ($000) $21,249 (-8.0%) Shares 168,265 (-1.2%) Est. Cost $134.70 Unrealized -3.9%
ODFL Old Dominion Freight Li 0.0%
Value ($000) $11,334 (+19.5%) Shares 58,006 (-4.1%) Est. Cost $126.95 Unrealized +44.2%
DRD Drdgold Ltd-Sponsored A 0.0%
Value ($000) $2,164 (-45.9%) Shares 73,694 (-42.9%) Est. Cost $19.67 Unrealized
WIX Wix.Com Ltd 0.0%
Value ($000) $2,061 (-46.9%) Shares 22,882 (-38.7%) Est. Cost $160.83 Unrealized -49.4%
CWAN Clearwater Analytics Hd 0.0%
Value ($000) $162 (-91.8%) Shares 6,851 (-91.7%) Est. Cost $18.61 Unrealized +28.0%
WRB Wr Berkley Corp 0.0%
Value ($000) $4,337 (-29.2%) Shares 65,442 (-25.1%) Est. Cost $58.30 Unrealized +19.1%
GDDY Godaddy Inc - Class A 0.0%
Value ($000) $3,236 (-35.6%) Shares 39,144 (-3.3%) Est. Cost $113.90 Unrealized -11.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $5,504 (-24.5%) Shares 243,861 (-13.7%) Est. Cost $35.20 Unrealized
FOUR Shift4 Payments Inc-Cla 0.0%
Value ($000) $3,485 (-33.7%) Shares 79,689 (-4.6%) Est. Cost $76.98 Unrealized -21.0%
NCNO Ncino Inc 0.0%
Value ($000) $484 (-78.5%) Shares 32,313 (-63.2%) Est. Cost $39.25 Unrealized -47.1%
AMP Ameriprise Financial In 0.0%
Value ($000) $12,557 (-12.3%) Shares 28,256 (-3.3%) Est. Cost $174.04 Unrealized +187.4%
STAG Stag Industrial Inc 0.0%
Value ($000) $9,947 (-15.1%) Shares 275,846 (-13.4%) Est. Cost $35.96 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $13,725 (+14.7%) Shares 54,918 (-2.0%) Est. Cost $119.21 Unrealized +100.4%
ARE Alexandria Real Estate 0.0%
Value ($000) $11,499 (-13.3%) Shares 247,711 (-8.6%) Est. Cost $101.62 Unrealized -51.8%
Abrdn Emerging Markets 0.0%
Value ($000) $1,090 (-61.5%) Shares 149,520 (-63.1%) Est. Cost $4.96 Unrealized
CUBE Cubesmart 0.0%
Value ($000) $12,261 (-12.2%) Shares 334,548 (-13.7%) Est. Cost $36.40 Unrealized
WTW Willis Towers Watson Pl 0.0%
Value ($000) $8,513 (-16.6%) Shares 29,283 (-5.8%) Est. Cost $275.46 Unrealized +14.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7,730 (-18.0%) Shares 40,737 (-3.3%) Est. Cost $165.27 Unrealized +23.3%
GIS General Mills Inc 0.0%
Value ($000) $5,779 (-22.6%) Shares 155,261 (-3.3%) Est. Cost $35.16 Unrealized +29.3%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $9,619 (-14.9%) Shares 262,449 (-16.0%) Est. Cost $24.08 Unrealized
AHR American Healthcare Rei 0.0%
Value ($000) $9,840 (-14.5%) Shares 208,649 (-14.7%) Est. Cost $27.58 Unrealized
DBX Dropbox Inc-Class A 0.0%
Value ($000) $1,218 (-57.9%) Shares 53,605 (-48.5%) Est. Cost $22.99 Unrealized +11.8%
JOYY Joyy Inc-Adr 0.0%
Value ($000) $8,199 (-16.9%) Shares 140,411 (-7.9%) Est. Cost $40.50 Unrealized
HR Healthcare Realty Trust 0.0%
Value ($000) $8,151 (-16.9%) Shares 479,777 (-17.1%) Est. Cost $24.48 Unrealized
CNP Centerpoint Energy Inc 0.1%
Value ($000) $16,219 (+11.1%) Shares 375,786 (-1.3%) Est. Cost $25.11 Unrealized +59.3%
EVR Evercore Inc - A 0.0%
Value ($000) $10,660 (-13.2%) Shares 35,712 (-1.0%) Est. Cost $223.07 Unrealized +57.7%
RHP Ryman Hospitality Prope 0.0%
Value ($000) $6,550 (-19.8%) Shares 70,992 (-17.7%) Est. Cost $81.75 Unrealized
IRT Independence Realty Tru 0.0%
Value ($000) $4,120 (-28.2%) Shares 276,720 (-15.7%) Est. Cost $20.98 Unrealized
LPLA Lpl Financial Holdings 0.0%
Value ($000) $7,287 (-18.1%) Shares 24,222 (-2.8%) Est. Cost $142.63 Unrealized +150.2%
PINS Pinterest Inc- Class A 0.0%
Value ($000) $3,416 (-31.8%) Shares 186,265 (-3.7%) Est. Cost $53.41 Unrealized -58.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,335 (-26.9%) Shares 12,660 (-3.0%) Est. Cost $262.83 Unrealized +46.5%
TWLO Twilio Inc - A 0.0%
Value ($000) $10,246 (-13.4%) Shares 81,434 (-2.1%) Est. Cost $143.45 Unrealized -15.0%
ROKU Roku Inc 0.0%
Value ($000) $9,046 (-14.8%) Shares 95,604 (-2.3%) Est. Cost $123.21 Unrealized -20.1%
EFX Equifax Inc 0.0%
Value ($000) $6,395 (-19.7%) Shares 35,512 (-3.3%) Est. Cost $139.92 Unrealized +46.0%
HSY Hershey Co/The 0.0%
Value ($000) $15,141 (+11.5%) Shares 72,834 (-2.4%) Est. Cost $152.66 Unrealized +34.1%
CERT Certara Inc 0.0%
Value ($000) $198 (-88.7%) Shares 34,802 (-82.5%) Est. Cost $15.30 Unrealized -46.0%
OKTA Okta Inc 0.0%
Value ($000) $7,626 (-16.9%) Shares 96,882 (-8.7%) Est. Cost $101.35 Unrealized -15.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $5,394 (-22.1%) Shares 82,722 (-4.8%) Est. Cost $63.70 Unrealized +16.5%
CNC Centene Corp 0.0%
Value ($000) $5,159 (-22.7%) Shares 157,565 (-2.8%) Est. Cost $59.14 Unrealized -26.7%
Z Zillow Group Inc - C 0.0%
Value ($000) $2,197 (-40.7%) Shares 53,103 (-2.3%) Est. Cost $71.01 Unrealized -17.3%
QLYS Qualys Inc 0.0%
Value ($000) $2,736 (-35.5%) Shares 31,143 (-2.4%) Est. Cost $97.63 Unrealized +23.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $8,755 (-14.7%) Shares 113,579 (-3.3%) Est. Cost $59.89 Unrealized +49.5%
IOSP Innospec Inc 0.0%
Value ($000) $50 (-96.7%) Shares 687 (-96.6%) Est. Cost $80.97 Unrealized +1.2%
GEN Gen Digital Inc 0.0%
Value ($000) $3,011 (-33.0%) Shares 159,908 (-3.3%) Est. Cost $15.86 Unrealized +53.8%
WWD Woodward Inc 0.0%
Value ($000) $12,127 (+14.0%) Shares 33,881 (-3.7%) Est. Cost $136.44 Unrealized +158.9%
SSNC Ss&C Technologies Holdi 0.0%
Value ($000) $4,473 (-24.8%) Shares 66,200 (-2.8%) Est. Cost $57.02 Unrealized +40.3%
MKC Mccormick & Co-Non Vtg 0.0%
Value ($000) $3,717 (-28.4%) Shares 73,697 (-3.3%) Est. Cost $72.47 Unrealized -8.0%
ATHM Autohome Inc-Adr 0.0%
Value ($000) $4,329 (-25.4%) Shares 249,214 (-4.4%) Est. Cost $30.18 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $4,718 (-23.7%) Shares 411,724 (-14.4%) Est. Cost $30.82 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $8,170 (+21.6%) Shares 11,995 (-1.6%) Est. Cost $117.87 Unrealized +452.1%
TX Ternium Sa-Sponsored Ad 0.0%
Value ($000) $1,937 (-42.8%) Shares 48,233 (-45.6%) Est. Cost $36.91 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5,745 (-20.1%) Shares 117,332 (-22.4%) Est. Cost $36.09 Unrealized +42.8%
GWRE Guidewire Software Inc 0.0%
Value ($000) $3,725 (-27.9%) Shares 24,909 (-3.1%) Est. Cost $132.00 Unrealized +13.8%
EGP Eastgroup Properties In 0.1%
Value ($000) $20,650 (-6.5%) Shares 111,568 (-10.0%) Est. Cost $155.02 Unrealized
SLG Sl Green Realty Corp 0.0%
Value ($000) $3,096 (-31.6%) Shares 83,807 (-15.1%) Est. Cost $67.97 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $22,077 (+6.8%) Shares 475,803 (-7.6%) Est. Cost $30.82 Unrealized +43.6%
PKX Posco Holdings Inc -Spo 0.0%
Value ($000) $27 (-98.1%) Shares 466 (-98.3%) Est. Cost $58.34 Unrealized
HIW Highwoods Properties In 0.0%
Value ($000) $3,401 (-28.9%) Shares 158,868 (-14.2%) Est. Cost $40.82 Unrealized
PAGS Pagseguro Digital Ltd-C 0.0%
Value ($000) $1,783 (-43.7%) Shares 177,901 (-45.8%) Est. Cost $9.55 Unrealized +12.4%
TOST Toast Inc-Class A 0.0%
Value ($000) $3,601 (-27.7%) Shares 135,850 (-3.1%) Est. Cost $18.55 Unrealized +67.2%
BG Bunge Global Sa 0.0%
Value ($000) $4,973 (+37.7%) Shares 39,098 (-3.6%) Est. Cost $96.21 Unrealized +16.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $6,882 (-16.5%) Shares 67,765 (-1.1%) Est. Cost $113.91 Unrealized +0.2%
ENTG Entegris Inc 0.0%
Value ($000) $5,242 (+34.7%) Shares 44,713 (-3.2%) Est. Cost $79.21 Unrealized +49.4%
MSCI Msci Inc 0.0%
Value ($000) $12,919 (-9.4%) Shares 23,968 (-3.6%) Est. Cost $349.44 Unrealized +62.9%
CCI Crown Castle Inc 0.0%
Value ($000) $10,268 (-11.5%) Shares 126,287 (-3.3%) Est. Cost $107.23 Unrealized -17.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,996 (-39.8%) Shares 25,630 (-3.2%) Est. Cost $72.01 Unrealized +42.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $7,491 (-15.0%) Shares 35,828 (-1.3%) Est. Cost $181.37 Unrealized +37.3%
OLLI Ollie'S Bargain Outlet 0.0%
Value ($000) $5,788 (-18.6%) Shares 62,886 (-3.0%) Est. Cost $73.93 Unrealized +51.8%
GRMN Garmin Ltd 0.0%
Value ($000) $13,609 (+10.6%) Shares 58,655 (-3.3%) Est. Cost $171.23 Unrealized +25.3%
NOG Northern Oil And Gas In 0.0%
Value ($000) $1,511 (-46.1%) Shares 51,683 (-60.4%) Est. Cost $27.43 Unrealized -11.4%
VSTS Vestis Corp 0.0%
Value ($000) $88 (-93.6%) Shares 11,231 (-94.6%) Est. Cost $5.63 Unrealized +25.5%
SCL Stepan Co 0.0%
Value ($000) $85 (-93.8%) Shares 1,704 (-94.1%) Est. Cost $85.30 Unrealized -33.4%
RMD Resmed Inc 0.0%
Value ($000) $11,740 (-9.8%) Shares 52,300 (-3.2%) Est. Cost $164.98 Unrealized +55.1%
FOXA Fox Corp - Class A 0.0%
Value ($000) $4,483 (-21.9%) Shares 76,772 (-2.3%) Est. Cost $34.97 Unrealized +92.1%
NTRA Natera Inc 0.0%
Value ($000) $7,694 (-14.1%) Shares 38,471 (-1.6%) Est. Cost $100.19 Unrealized +125.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $12,861 (+10.8%) Shares 113,631 (-2.8%) Est. Cost $61.29 Unrealized +71.9%
CINF Cincinnati Financial Co 0.0%
Value ($000) $14,597 (-7.9%) Shares 92,766 (-4.4%) Est. Cost $84.48 Unrealized +92.8%
GFI Gold Fields Ltd-Spons A 0.0%
Value ($000) $7,420 (-14.4%) Shares 163,436 (-17.7%) Est. Cost $36.37 Unrealized
FTAI Ftai Aviation Ltd 0.0%
Value ($000) $7,332 (+20.3%) Shares 29,927 (-3.4%) Est. Cost $111.61 Unrealized +142.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,085 (-28.5%) Shares 83,128 (-8.1%) Est. Cost $21.43 Unrealized +112.9%
LEN Lennar Corp-A 0.0%
Value ($000) $5,922 (-17.2%) Shares 68,194 (-1.9%) Est. Cost $62.06 Unrealized +84.4%
FROG Jfrog Ltd 0.0%
Value ($000) $2,773 (-30.5%) Shares 59,079 (-7.5%) Est. Cost $33.50 Unrealized +58.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $6,228 (-16.2%) Shares 40,048 (-2.8%) Est. Cost $85.61 Unrealized +117.4%
RIVN Rivian Automotive Inc-A 0.0%
Value ($000) $3,503 (-25.4%) Shares 232,755 (-2.3%) Est. Cost $46.50 Unrealized -64.9%
DG Dollar General Corp 0.0%
Value ($000) $7,591 (-13.5%) Shares 63,937 (-3.3%) Est. Cost $105.68 Unrealized +39.7%
SMCI Super Micro Computer In 0.0%
Value ($000) $3,403 (-25.8%) Shares 149,452 (-4.6%) Est. Cost $36.44 Unrealized -14.7%
KW Kennedy-Wilson Holdings 0.0%
Value ($000) $41 (-96.6%) Shares 3,784 (-97.0%) Est. Cost $9.93 Unrealized +1.3%
MOMO Hello Group Inc -Spn Ad 0.0%
Value ($000) $1,124 (-50.9%) Shares 195,141 (-44.1%) Est. Cost $7.11 Unrealized
TDY Teledyne Technologies I 0.0%
Value ($000) $8,856 (+15.0%) Shares 14,638 (-2.9%) Est. Cost $352.60 Unrealized +74.1%
EPRT Essential Properties Re 0.0%
Value ($000) $7,057 (-14.0%) Shares 232,431 (-16.0%) Est. Cost $23.23 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,986 (-16.1%) Shares 54,665 (-5.7%) Est. Cost $86.38 Unrealized +48.7%
KIM Kimco Realty Corp 0.1%
Value ($000) $22,044 (-4.9%) Shares 981,026 (-14.2%) Est. Cost $16.68 Unrealized +20.3%
ALB Albemarle Corp 0.0%
Value ($000) $6,140 (+22.7%) Shares 34,202 (-3.3%) Est. Cost $97.25 Unrealized +76.1%
EQT Eqt Corp 0.0%
Value ($000) $11,161 (+11.3%) Shares 175,378 (-6.2%) Est. Cost $30.75 Unrealized +79.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1,727 (-39.5%) Shares 189,123 (-1.0%) Est. Cost $13.44 Unrealized +2.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $868 (-56.4%) Shares 66,126 (-11.8%) Est. Cost $16.67 Unrealized +23.4%
IBKR Interactive Brokers Gro 0.0%
Value ($000) $15,312 (-6.8%) Shares 228,301 (-10.7%) Est. Cost $43.05 Unrealized +71.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,815 (+66.1%) Shares 45,518 (-3.3%) Est. Cost $66.43 Unrealized -31.9%
TRNO Terreno Realty Corp 0.0%
Value ($000) $7,201 (-13.5%) Shares 117,242 (-17.3%) Est. Cost $62.32 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $5,106 (+28.0%) Shares 44,457 (-2.7%) Est. Cost $59.58 Unrealized +60.6%
MKL Markel Group Inc 0.0%
Value ($000) $7,421 (-13.1%) Shares 3,877 (-2.4%) Est. Cost $1001.25 Unrealized +107.5%
HIMX Himax Technologies Inc- 0.0%
Value ($000) $689 (-61.8%) Shares 87,598 (-60.2%) Est. Cost $6.29 Unrealized
HEI/A Heico Corp-Class A 0.0%
Value ($000) $4,650 (-19.2%) Shares 22,027 (-3.3%) Est. Cost $54.48 Unrealized +376.3%
FSV Firstservice Corp 0.0%
Value ($000) $360 (-75.3%) Shares 2,595 (-72.3%) Est. Cost $184.16 Unrealized -14.5%
SOLV Solventum Corp 0.0%
Value ($000) $3,715 (-22.8%) Shares 56,894 (-6.3%) Est. Cost $60.70 Unrealized +29.1%
DNOW Dnow Inc 0.0%
Value ($000) $73 (-93.8%) Shares 6,144 (-93.0%) Est. Cost $8.80 Unrealized +65.8%
OMC Omnicom Group 0.0%
Value ($000) $7,416 (-12.9%) Shares 98,469 (-6.6%) Est. Cost $65.14 Unrealized +17.5%
WFRD Weatherford Internation 0.0%
Value ($000) $5,572 (-16.2%) Shares 58,915 (-30.7%) Est. Cost $72.74 Unrealized +30.6%
PKG Packaging Corp Of Ameri 0.0%
Value ($000) $11,028 (-8.8%) Shares 51,964 (-11.4%) Est. Cost $147.37 Unrealized +53.6%
GPN Global Payments Inc 0.0%
Value ($000) $4,987 (-17.5%) Shares 74,102 (-5.2%) Est. Cost $137.10 Unrealized -45.4%
ATI Ati Inc 0.0%
Value ($000) $5,808 (+22.3%) Shares 39,930 (-3.5%) Est. Cost $57.17 Unrealized +130.2%
CFG Citizens Financial Grou 0.0%
Value ($000) $13,828 (-7.0%) Shares 230,577 (-9.4%) Est. Cost $31.39 Unrealized +101.1%
FCNCA First Citizens Bcshs - 0.0%
Value ($000) $4,806 (-17.7%) Shares 2,550 (-6.3%) Est. Cost $722.97 Unrealized +189.5%
PNR Pentair Plc 0.0%
Value ($000) $4,491 (-18.7%) Shares 51,561 (-2.8%) Est. Cost $84.45 Unrealized +21.5%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $536 (-65.8%) Shares 2,685 (-67.6%) Est. Cost $112.66 Unrealized +71.4%
NNN Nnn Reit Inc 0.0%
Value ($000) $11,732 (-8.1%) Shares 279,128 (-13.3%) Est. Cost $40.70 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $2,953 (-25.7%) Shares 96,629 (-1.4%) Est. Cost $63.64 Unrealized -42.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $23,520 (+4.5%) Shares 296,075 (-2.8%) Est. Cost $47.92 Unrealized +61.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $4,013 (+33.8%) Shares 4,783 (-8.0%) Est. Cost $235.56 Unrealized +197.0%
FDS Factset Research System 0.0%
Value ($000) $2,768 (-26.8%) Shares 12,758 (-2.1%) Est. Cost $207.51 Unrealized +19.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $6,149 (-14.1%) Shares 250,466 (-16.1%) Est. Cost $22.11 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $24,641 (+4.3%) Shares 213,345 (-1.2%) Est. Cost $54.99 Unrealized +123.6%
CRS Carpenter Technology 0.0%
Value ($000) $5,765 (+21.1%) Shares 14,627 (-3.3%) Est. Cost $208.95 Unrealized +67.2%
INSM Insmed Inc 0.0%
Value ($000) $9,967 (-9.1%) Shares 60,951 (-3.3%) Est. Cost $86.62 Unrealized +83.6%
IP International Paper Co 0.0%
Value ($000) $5,446 (-15.5%) Shares 152,555 (-6.8%) Est. Cost $38.62 Unrealized +13.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $3,684 (-20.8%) Shares 76,122 (-3.3%) Est. Cost $37.00 Unrealized +59.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $8,439 (+12.9%) Shares 110,569 (-5.6%) Est. Cost $66.85 Unrealized +8.8%
TLN Talen Energy Corp 0.0%
Value ($000) $4,215 (-18.6%) Shares 13,204 (-4.5%) Est. Cost $237.19 Unrealized +55.2%
MLM Martin Marietta Materia 0.0%
Value ($000) $10,275 (-8.6%) Shares 17,455 (-3.3%) Est. Cost $211.72 Unrealized +212.2%
PLNT Planet Fitness Inc - Cl 0.0%
Value ($000) $1,824 (-34.4%) Shares 24,516 (-4.4%) Est. Cost $70.07 Unrealized +35.1%
SBAC Sba Communications Corp 0.0%
Value ($000) $5,305 (-15.1%) Shares 30,826 (-4.6%) Est. Cost $199.04 Unrealized -3.3%
CRBG Corebridge Financial In 0.0%
Value ($000) $2,759 (-25.5%) Shares 115,639 (-5.8%) Est. Cost $19.91 Unrealized +52.0%
AMN Amn Healthcare Services 0.0%
Value ($000) $97 (-90.5%) Shares 5,304 (-91.9%) Est. Cost $31.77 Unrealized -41.2%
LXP Lxp Industrial Trust 0.0%
Value ($000) $3,126 (-22.9%) Shares 67,573 (-17.3%) Est. Cost $8.96 Unrealized
EPR Epr Properties 0.0%
Value ($000) $5,436 (-14.5%) Shares 108,798 (-14.6%) Est. Cost $48.94 Unrealized
WB Weibo Corp-Spon Adr 0.0%
Value ($000) $2,483 (-27.0%) Shares 283,749 (-14.8%) Est. Cost $10.06 Unrealized
SVM Silvercorp Metals Inc 0.0%
Value ($000) $833 (-52.5%) Shares 77,699 (-62.8%) Est. Cost $5.13 Unrealized +113.3%
DUOL Duolingo 0.0%
Value ($000) $1,091 (-45.7%) Shares 11,065 (-3.3%) Est. Cost $318.27 Unrealized -56.7%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $7,011 (+15.0%) Shares 37,292 (-2.5%) Est. Cost $73.74 Unrealized +135.2%
UHS Universal Health Servic 0.0%
Value ($000) $3,604 (-20.1%) Shares 20,137 (-2.6%) Est. Cost $196.46 Unrealized +9.1%
MAC Macerich Co/The 0.0%
Value ($000) $5,625 (-13.9%) Shares 297,627 (-15.9%) Est. Cost $22.91 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $5,939 (+17.7%) Shares 44,694 (-2.4%) Est. Cost $64.28 Unrealized +93.9%
NWE Northwestern Energy Gro 0.0%
Value ($000) $1,023 (-46.6%) Shares 15,517 (-47.7%) Est. Cost $46.38 Unrealized +46.2%
HLT Hilton Worldwide Holdin 0.1%
Value ($000) $29,364 (+3.1%) Shares 96,567 (-2.6%) Est. Cost $123.05 Unrealized +147.9%
MANH Manhattan Associates In 0.0%
Value ($000) $2,518 (-26.1%) Shares 18,912 (-3.8%) Est. Cost $98.93 Unrealized +57.5%
USFD Us Foods Holding Corp 0.0%
Value ($000) $11,497 (+8.2%) Shares 124,685 (-11.6%) Est. Cost $51.65 Unrealized +67.7%
RPRX Royalty Pharma Plc- Cl 0.0%
Value ($000) $6,572 (+15.3%) Shares 137,011 (-7.1%) Est. Cost $40.67 Unrealized +4.0%
DOCS Doximity Inc-Class A 0.0%
Value ($000) $909 (-48.9%) Shares 39,029 (-2.9%) Est. Cost $39.16 Unrealized -10.7%
GPC Genuine Parts Co 0.0%
Value ($000) $4,269 (-16.8%) Shares 40,371 (-3.3%) Est. Cost $80.73 Unrealized +65.4%
W Wayfair Inc- Class A 0.0%
Value ($000) $2,259 (-27.7%) Shares 30,038 (-3.4%) Est. Cost $121.67 Unrealized -18.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,378 (-38.5%) Shares 163,106 (-3.3%) Est. Cost $18.25 Unrealized -29.6%
ENB Enbridge Inc 0.0%
Value ($000) $8,861 (+10.7%) Shares 164,161 (-1.8%) Est. Cost $36.40 Unrealized +33.4%
FOX Fox Corp - Class B 0.0%
Value ($000) $3,133 (-21.3%) Shares 58,994 (-3.8%) Est. Cost $36.83 Unrealized +64.9%
NVR Nvr Inc 0.0%
Value ($000) $6,557 (-11.4%) Shares 995 (-2.0%) Est. Cost $3546.95 Unrealized +114.9%
ADC Agree Realty Corp 0.1%
Value ($000) $18,261 (-4.4%) Shares 242,250 (-8.6%) Est. Cost $71.53 Unrealized
CAMT Camtek Ltd 0.0%
Value ($000) $5,720 (+17.1%) Shares 38,026 (-17.1%) Est. Cost $96.58 Unrealized +51.1%
DHI Dr Horton Inc 0.0%
Value ($000) $10,572 (-7.3%) Shares 77,042 (-2.7%) Est. Cost $52.26 Unrealized +198.4%
HAFN Hafnia Ltd 0.0%
Value ($000) $2,836 (-22.5%) Shares 370,473 (-45.5%) Est. Cost $5.50 Unrealized +13.0%
SKT Tanger Inc 0.0%
Value ($000) $4,443 (-15.6%) Shares 130,739 (-17.1%) Est. Cost $23.72 Unrealized
CDW Cdw Corp/De 0.0%
Value ($000) $4,579 (-15.1%) Shares 37,835 (-4.5%) Est. Cost $106.37 Unrealized +22.2%
SUPN Supernus Pharmaceutical 0.0%
Value ($000) $27 (-96.8%) Shares 522 (-96.9%) Est. Cost $39.92 Unrealized +26.5%
RRX Regal Rexnord Corp 0.0%
Value ($000) $3,599 (+29.1%) Shares 19,221 (-3.3%) Est. Cost $109.62 Unrealized +65.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $2,532 (+46.9%) Shares 17,806 (-4.2%) Est. Cost $154.83 Unrealized -36.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $2,900 (-21.7%) Shares 151,682 (-15.9%) Est. Cost $21.56 Unrealized
MPT Medical Properties Trus 0.0%
Value ($000) $3,336 (-19.4%) Shares 720,449 (-13.0%) Est. Cost $19.57 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2,376 (+51.0%) Shares 36,132 (-2.9%) Est. Cost $96.46 Unrealized -48.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $8,128 (-8.7%) Shares 58,499 (-8.1%) Est. Cost $104.94 Unrealized +43.0%
SGHC Super Group Sghc Ltd 0.0%
Value ($000) $676 (-53.4%) Shares 62,557 (-48.5%) Est. Cost $7.80 Unrealized +26.4%
FCN Fti Consulting Inc 0.0%
Value ($000) $2,590 (-23.0%) Shares 14,652 (-25.6%) Est. Cost $117.13 Unrealized +47.2%
AVTR Avantor Inc 0.0%
Value ($000) $1,508 (-33.8%) Shares 192,289 (-3.3%) Est. Cost $22.79 Unrealized -51.7%
TRP Tc Energy Corp 0.0%
Value ($000) $9,987 (+8.4%) Shares 160,307 (-4.1%) Est. Cost $45.14 Unrealized +29.0%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $1,412 (-35.2%) Shares 46,377 (-9.7%) Est. Cost $45.45 Unrealized -19.4%
BLDR Builders Firstsource In 0.0%
Value ($000) $2,600 (-22.6%) Shares 31,579 (-3.3%) Est. Cost $92.60 Unrealized +26.9%
WEC Wec Energy Group Inc 0.0%
Value ($000) $11,881 (+6.8%) Shares 102,627 (-2.7%) Est. Cost $59.59 Unrealized +84.5%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1,791 (-29.7%) Shares 190,108 (-18.0%) Est. Cost $28.45 Unrealized
GWW Ww Grainger Inc 0.1%
Value ($000) $16,337 (+4.8%) Shares 14,977 (-3.0%) Est. Cost $296.99 Unrealized +268.6%
HEI Heico Corp 0.0%
Value ($000) $3,417 (-18.1%) Shares 12,462 (-3.3%) Est. Cost $139.61 Unrealized +142.8%
ESTC Elastic Nv 0.0%
Value ($000) $1,343 (-35.9%) Shares 26,859 (-3.3%) Est. Cost $117.01 Unrealized -42.8%
AEE Ameren Corporation 0.0%
Value ($000) $9,734 (+8.4%) Shares 88,555 (-1.5%) Est. Cost $86.51 Unrealized +21.0%
TIMB Tim Sa-Adr 0.0%
Value ($000) $134 (-84.8%) Shares 5,047 (-88.9%) Est. Cost $17.26 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $10,948 (+7.3%) Shares 34,026 (-27.5%) Est. Cost $148.83 Unrealized +68.1%
PECO Phillips Edison & Compa 0.0%
Value ($000) $5,437 (-11.9%) Shares 145,307 (-16.3%) Est. Cost $36.24 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $1,949 (-27.4%) Shares 16,035 (-4.8%) Est. Cost $252.42 Unrealized -45.4%
LSCC Lattice Semiconductor C 0.0%
Value ($000) $4,017 (+22.4%) Shares 43,300 (-2.9%) Est. Cost $57.76 Unrealized
FINV Finvolution Group-Adr 0.0%
Value ($000) $227 (-76.3%) Shares 47,300 (-74.1%) Est. Cost $6.52 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,285 (+28.5%) Shares 16,819 (-10.3%) Est. Cost $151.81 Unrealized +20.6%
QFIN Qfin Holdings Inc-Adr 0.0%
Value ($000) $752 (-49.0%) Shares 58,224 (-23.9%) Est. Cost $32.40 Unrealized
WPM Wheaton Precious Metals 0.1%
Value ($000) $34,186 (+2.2%) Shares 261,253 (-8.1%) Est. Cost $64.76 Unrealized +115.9%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value ($000) $2,092 (-25.5%) Shares 21,442 (-27.6%) Est. Cost $91.77 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $8,485 (+9.1%) Shares 57,639 (-6.9%) Est. Cost $92.90 Unrealized +70.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $5,115 (-12.2%) Shares 136,154 (-3.4%) Est. Cost $33.43 Unrealized +41.6%
WST West Pharmaceutical Ser 0.0%
Value ($000) $5,222 (-11.9%) Shares 20,835 (-3.3%) Est. Cost $221.58 Unrealized +13.7%
ACM Aecom 0.0%
Value ($000) $3,183 (-18.1%) Shares 37,525 (-7.9%) Est. Cost $36.72 Unrealized +164.4%
ZM Zoom Communications Inc 0.0%
Value ($000) $6,727 (-9.4%) Shares 83,676 (-2.8%) Est. Cost $226.44 Unrealized -61.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,444 (-32.4%) Shares 19,850 (-25.0%) Est. Cost $62.12 Unrealized +43.4%
PATH Uipath Inc - Class A 0.0%
Value ($000) $1,314 (-34.4%) Shares 118,401 (-3.1%) Est. Cost $16.12 Unrealized -16.4%
GTLB Gitlab Inc-Cl A 0.0%
Value ($000) $891 (-43.5%) Shares 41,166 (-2.1%) Est. Cost $51.26 Unrealized -35.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,973 (-25.7%) Shares 14,803 (-3.3%) Est. Cost $308.81 Unrealized -45.4%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $766 (-47.0%) Shares 13,148 (-46.5%) Est. Cost $43.32 Unrealized +47.6%
JKHY Jack Henry & Associates 0.0%
Value ($000) $3,616 (-15.8%) Shares 22,878 (-2.8%) Est. Cost $175.97 Unrealized -0.3%
RCL Royal Caribbean Cruises 0.1%
Value ($000) $20,607 (-3.1%) Shares 74,887 (-1.8%) Est. Cost $87.32 Unrealized +253.7%
RRC Range Resources Corp 0.0%
Value ($000) $3,363 (+24.5%) Shares 74,433 (-2.8%) Est. Cost $33.24 Unrealized +8.8%
RVMD Revolution Medicines In 0.0%
Value ($000) $4,815 (+15.9%) Shares 49,509 (-5.1%) Est. Cost $38.42 Unrealized +168.2%
NI Nisource Inc 0.0%
Value ($000) $7,362 (+9.8%) Shares 157,770 (-1.7%) Est. Cost $17.12 Unrealized +156.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $8,571 (+8.3%) Shares 30,494 (-3.3%) Est. Cost $107.06 Unrealized +154.1%
PK Park Hotels & Resorts I 0.0%
Value ($000) $2,906 (-18.4%) Shares 275,989 (-18.9%) Est. Cost $22.07 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $4,227 (+18.2%) Shares 14,743 (-3.3%) Est. Cost $83.45 Unrealized +215.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $1,732 (-27.3%) Shares 6,937 (-3.3%) Est. Cost $319.99 Unrealized +0.6%
APPF Appfolio Inc - A 0.0%
Value ($000) $1,010 (-39.0%) Shares 6,399 (-10.1%) Est. Cost $233.03 Unrealized -14.1%
APLE Apple Hospitality Reit 0.0%
Value ($000) $3,001 (-17.7%) Shares 260,698 (-15.2%) Est. Cost $16.76 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $2,903 (-18.1%) Shares 17,597 (-16.7%) Est. Cost $188.33 Unrealized +4.7%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $5,589 (-10.3%) Shares 248,519 (-3.3%) Est. Cost $40.49 Unrealized -40.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $2,742 (+30.5%) Shares 8,081 (-2.7%) Est. Cost $237.20 Unrealized +34.9%
HRB H&R Block Inc 0.0%
Value ($000) $1,225 (-34.3%) Shares 38,602 (-9.7%) Est. Cost $56.67 Unrealized -34.5%
TEM Tempus Ai Inc-Cl A 0.0%
Value ($000) $1,301 (-32.9%) Shares 28,770 (-12.4%) Est. Cost $58.98 Unrealized +3.8%
NYT New York Times Co-A 0.0%
Value ($000) $4,332 (+17.2%) Shares 51,743 (-2.8%) Est. Cost $35.86 Unrealized +101.6%
JBL Jabil Inc 0.1%
Value ($000) $17,044 (-3.6%) Shares 64,163 (-17.2%) Est. Cost $83.69 Unrealized +196.4%
APTV Aptiv Plc 0.0%
Value ($000) $5,191 (-10.9%) Shares 74,754 (-2.3%) Est. Cost $61.46 Unrealized +31.7%
RF Regions Financial Corp 0.0%
Value ($000) $7,148 (-8.1%) Shares 273,644 (-4.6%) Est. Cost $10.97 Unrealized +164.2%
NHI Natl Health Investors I 0.0%
Value ($000) $4,369 (-12.4%) Shares 54,036 (-17.3%) Est. Cost $59.28 Unrealized
BRX Brixmor Property Group 0.0%
Value ($000) $12,986 (-4.5%) Shares 450,895 (-13.0%) Est. Cost $22.05 Unrealized
DPZ Domino'S Pizza Inc 0.0%
Value ($000) $3,452 (-14.9%) Shares 9,621 (-1.2%) Est. Cost $348.76 Unrealized +14.9%
FCPT Four Corners Property T 0.0%
Value ($000) $5,493 (-9.9%) Shares 232,279 (-12.2%) Est. Cost $25.74 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $2,018 (-23.1%) Shares 30,925 (-5.1%) Est. Cost $85.16 Unrealized -9.5%
FIVE Five Below 0.0%
Value ($000) $7,314 (+9.0%) Shares 32,012 (-10.1%) Est. Cost $94.58 Unrealized +113.2%
BCC Boise Cascade Co 0.0%
Value ($000) $1,456 (-29.3%) Shares 19,193 (-31.4%) Est. Cost $60.13 Unrealized +39.3%
FN Fabrinet 0.0%
Value ($000) $4,569 (-11.6%) Shares 8,760 (-22.9%) Est. Cost $222.92 Unrealized +121.0%
FRT Federal Realty Invs Tru 0.0%
Value ($000) $13,365 (-4.3%) Shares 125,839 (-9.1%) Est. Cost $103.26 Unrealized -4.1%
DCH Dauch Corporation 0.0%
Value ($000) $144 (-80.5%) Shares 24,256 (-78.9%) Est. Cost $5.89 Unrealized +30.8%
CCS Century Communities Inc 0.0%
Value ($000) $5,914 (-9.1%) Shares 103,065 (-6.0%) Est. Cost $61.47 Unrealized +9.6%
WIT Wipro Ltd-Adr 0.0%
Value ($000) $281 (-67.7%) Shares 132,730 (-56.8%) Est. Cost $4.01 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $2,392 (+32.5%) Shares 13,446 (-3.1%) Est. Cost $162.50 Unrealized -10.7%
G Genpact Ltd 0.0%
Value ($000) $1,868 (-23.6%) Shares 50,140 (-4.1%) Est. Cost $38.13 Unrealized +11.7%
MAT Mattel Inc 0.0%
Value ($000) $1,416 (-29.0%) Shares 97,462 (-3.0%) Est. Cost $25.20 Unrealized -21.1%
ING Ing Groep N.V.-Sponsore 0.0%
Value ($000) $5,894 (-8.9%) Shares 226,261 (-2.1%) Est. Cost $18.16 Unrealized
QS Quantumscape Corp 0.0%
Value ($000) $835 (-40.8%) Shares 130,833 (-3.3%) Est. Cost $19.60 Unrealized -52.8%
ITT Itt Inc 0.0%
Value ($000) $11,952 (+5.0%) Shares 62,728 (-4.4%) Est. Cost $89.21 Unrealized +113.5%
HUBB Hubbell Inc 0.0%
Value ($000) $8,271 (+7.4%) Shares 16,854 (-2.8%) Est. Cost $133.54 Unrealized +270.9%
COKE Coca-Cola Consolidated 0.0%
Value ($000) $3,276 (+21.1%) Shares 17,085 (-3.2%) Est. Cost $118.23 Unrealized +34.7%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,698 (-25.0%) Shares 47,851 (-3.3%) Est. Cost $44.57 Unrealized +13.7%
KURA Kura Oncology Inc 0.0%
Value ($000) $831 (-40.1%) Shares 102,157 (-23.4%) Est. Cost $7.34 Unrealized +17.3%
ILMN Illumina Inc 0.0%
Value ($000) $5,512 (-9.1%) Shares 44,717 (-3.3%) Est. Cost $221.60 Unrealized -38.9%
NTAP Netapp Inc 0.0%
Value ($000) $6,383 (-8.0%) Shares 62,344 (-3.7%) Est. Cost $48.35 Unrealized +110.7%
LNC Lincoln National Corp 0.0%
Value ($000) $1,906 (-22.5%) Shares 53,692 (-2.8%) Est. Cost $29.17 Unrealized +40.1%
BNL Broadstone Net Lease In 0.0%
Value ($000) $3,998 (-11.9%) Shares 218,829 (-16.3%) Est. Cost $20.84 Unrealized
NCLH Norwegian Cruise Line H 0.0%
Value ($000) $2,475 (-18.0%) Shares 132,338 (-2.1%) Est. Cost $22.92 Unrealized -0.2%
WS Worthington Steel Inc 0.0%
Value ($000) $49 (-91.7%) Shares 1,603 (-90.6%) Est. Cost $29.59 Unrealized +40.1%
RCI Rogers Communications I 0.0%
Value ($000) $8,817 (-5.8%) Shares 230,052 (-7.1%) Est. Cost $36.56 Unrealized +2.2%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,786 (-23.2%) Shares 19,882 (-2.8%) Est. Cost $115.57 Unrealized -13.6%
EXPD Expeditors Intl Wash In 0.0%
Value ($000) $7,034 (-7.1%) Shares 49,110 (-3.4%) Est. Cost $65.03 Unrealized +141.2%
EVRG Evergy Inc 0.0%
Value ($000) $5,944 (+9.9%) Shares 72,554 (-2.8%) Est. Cost $44.45 Unrealized +73.8%
AIZ Assurant Inc 0.0%
Value ($000) $3,426 (-13.4%) Shares 15,731 (-4.2%) Est. Cost $91.56 Unrealized +153.6%
WAL Western Alliance Bancor 0.0%
Value ($000) $2,202 (-19.3%) Shares 31,084 (-4.3%) Est. Cost $53.63 Unrealized +67.7%
TPR Tapestry Inc 0.0%
Value ($000) $9,094 (+6.1%) Shares 64,447 (-3.9%) Est. Cost $31.45 Unrealized +343.8%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $3,197 (-14.0%) Shares 56,590 (-9.5%) Est. Cost $84.56 Unrealized -30.6%
CART Maplebear Inc 0.0%
Value ($000) $2,265 (-18.7%) Shares 60,476 (-2.4%) Est. Cost $37.86 Unrealized +1.0%
RLI Rli Corp 0.0%
Value ($000) $3,906 (-11.8%) Shares 68,480 (-1.0%) Est. Cost $56.54 Unrealized +6.4%
NSA National Storage Affili 0.0%
Value ($000) $3,869 (+15.4%) Shares 102,504 (-13.7%) Est. Cost $44.87 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $32 (-94.2%) Shares 1,495 (-93.6%) Est. Cost $22.06 Unrealized -2.9%
SLM Slm Corp 0.0%
Value ($000) $1,261 (-28.9%) Shares 58,905 (-10.1%) Est. Cost $12.10 Unrealized +113.7%
PPL Ppl Corp 0.0%
Value ($000) $8,912 (+6.1%) Shares 233,286 (-2.8%) Est. Cost $21.76 Unrealized +66.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $2,880 (-15.0%) Shares 72,191 (-2.8%) Est. Cost $10.68 Unrealized +289.4%
ICUI Icu Medical Inc 0.0%
Value ($000) $845 (-37.5%) Shares 6,546 (-30.9%) Est. Cost $197.97 Unrealized -23.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $2,600 (+24.1%) Shares 18,129 (-4.7%) Est. Cost $122.82 Unrealized +8.7%
PDM Piedmont Realty Trust I 0.0%
Value ($000) $976 (-34.0%) Shares 148,555 (-16.2%) Est. Cost $16.14 Unrealized
ALLE Allegion Plc 0.0%
Value ($000) $3,941 (-11.3%) Shares 27,124 (-2.8%) Est. Cost $130.49 Unrealized +27.4%
PNC Pnc Financial Services 0.1%
Value ($000) $32,843 (-1.5%) Shares 157,831 (-1.2%) Est. Cost $98.71 Unrealized +127.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,178 (-18.5%) Shares 138,526 (-10.2%) Est. Cost $24.79 Unrealized -27.3%
AFL Aflac Inc 0.1%
Value ($000) $22,545 (-2.1%) Shares 205,495 (-1.6%) Est. Cost $106.17 Unrealized +4.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $5,953 (+8.9%) Shares 18,294 (-3.3%) Est. Cost $180.38 Unrealized +68.6%
HPE Hewlett Packard Enterpr 0.0%
Value ($000) $10,980 (-4.2%) Shares 461,147 (-3.4%) Est. Cost $9.97 Unrealized +121.3%
CMS Cms Energy Corp 0.0%
Value ($000) $14,348 (+3.5%) Shares 184,945 (-6.7%) Est. Cost $46.17 Unrealized +56.3%
GPK Graphic Packaging Holdi 0.0%
Value ($000) $846 (-36.2%) Shares 85,095 (-3.3%) Est. Cost $16.48 Unrealized -14.5%
GOOS Canada Goose Holdings I 0.0%
Value ($000) $175 (-72.7%) Shares 16,032 (-67.7%) Est. Cost $12.36 Unrealized +1.9%
ESAB Esab Corp 0.0%
Value ($000) $1,653 (-22.0%) Shares 17,102 (-9.8%) Est. Cost $51.10 Unrealized +141.5%
EVH Evolent Health Inc - A 0.0%
Value ($000) $11 (-97.7%) Shares 4,830 (-95.9%) Est. Cost $9.18 Unrealized -63.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $6,527 (+7.6%) Shares 69,947 (-3.3%) Est. Cost $67.11 Unrealized +41.3%
CORZ Core Scientific Inc 0.0%
Value ($000) $35 (-93.0%) Shares 2,335 (-93.1%) Est. Cost $17.44 Unrealized +1.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $5,167 (-8.1%) Shares 40,599 (-4.3%) Est. Cost $108.22 Unrealized +28.0%
CGNX Cognex Corp 0.0%
Value ($000) $2,480 (+22.4%) Shares 50,613 (-10.1%) Est. Cost $51.27 Unrealized -13.2%
AMCR Amcor Plc 0.0%
Value ($000) $5,333 (-7.8%) Shares 134,170 (-80.7%) Est. Cost $8.34 Unrealized +449.5%
WF Woori Financial-Spon Ad 0.0%
Value ($000) $1,285 (-26.0%) Shares 19,289 (-34.7%) Est. Cost $35.52 Unrealized
SEIC Sei Investments Company 0.0%
Value ($000) $4,480 (-9.1%) Shares 57,086 (-5.0%) Est. Cost $49.00 Unrealized +71.8%
APLS Apellis Pharmaceuticals 0.0%
Value ($000) $1,262 (+54.9%) Shares 31,378 (-3.3%) Est. Cost $82.76 Unrealized -72.6%
ICL Icl Group Ltd 0.0%
Value ($000) $288 (-60.8%) Shares 56,229 (-56.1%) Est. Cost $4.26 Unrealized +28.5%
HPP Hudson Pacific Properti 0.0%
Value ($000) $386 (-53.6%) Shares 65,370 (-14.9%) Est. Cost $10.83 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $25 (-94.7%) Shares 967 (-95.5%) Est. Cost $26.38 Unrealized -6.1%
AM Antero Midstream Corp 0.0%
Value ($000) $2,295 (+24.0%) Shares 100,648 (-3.3%) Est. Cost $6.12 Unrealized +211.6%
OTEX Open Text Corp 0.0%
Value ($000) $916 (-32.6%) Shares 41,217 (-1.2%) Est. Cost $29.66 Unrealized -7.3%
RLJ Rlj Lodging Trust 0.0%
Value ($000) $1,098 (-28.7%) Shares 147,943 (-28.4%) Est. Cost $15.57 Unrealized
BAX Baxter International In 0.0%
Value ($000) $2,505 (-15.0%) Shares 149,101 (-3.3%) Est. Cost $32.91 Unrealized -37.8%
FHN First Horizon Corp 0.0%
Value ($000) $3,457 (-11.3%) Shares 151,868 (-6.9%) Est. Cost $12.02 Unrealized +105.6%
AWI Armstrong World Industr 0.0%
Value ($000) $2,286 (-16.2%) Shares 13,870 (-2.8%) Est. Cost $145.73 Unrealized +32.3%
NBIX Neurocrine Biosciences 0.0%
Value ($000) $4,082 (-9.7%) Shares 30,989 (-2.8%) Est. Cost $86.77 Unrealized +54.8%
RAL Ralliant Corp 0.0%
Value ($000) $1,430 (-23.4%) Shares 34,380 (-6.3%) Est. Cost $49.13 Unrealized +0.1%
UMH Umh Properties Inc 0.0%
Value ($000) $1,322 (-24.7%) Shares 91,641 (-17.0%) Est. Cost $20.40 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $1,084 (-28.3%) Shares 6,411 (-7.8%) Est. Cost $145.21 Unrealized +31.0%
UE Urban Edge Properties 0.0%
Value ($000) $5,606 (-7.1%) Shares 280,571 (-10.7%) Est. Cost $19.14 Unrealized
LECO Lincoln Electric Holdin 0.0%
Value ($000) $9,944 (-4.1%) Shares 39,923 (-7.7%) Est. Cost $176.26 Unrealized +53.6%
DOV Dover Corp 0.0%
Value ($000) $9,227 (+4.8%) Shares 44,265 (-1.8%) Est. Cost $89.58 Unrealized +139.6%
CSR Centerspace 0.0%
Value ($000) $1,121 (-27.5%) Shares 19,510 (-15.8%) Est. Cost $73.78 Unrealized
BILL Bill Holdings Inc 0.0%
Value ($000) $897 (-32.1%) Shares 23,427 (-3.3%) Est. Cost $74.11 Unrealized -36.6%
RBC Rbc Bearings Inc 0.0%
Value ($000) $10,663 (+4.1%) Shares 19,632 (-14.1%) Est. Cost $171.86 Unrealized +201.2%
ESRT Empire State Realty Tru 0.0%
Value ($000) $859 (-32.7%) Shares 165,130 (-15.6%) Est. Cost $11.26 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $5,101 (-7.4%) Shares 15,607 (-3.9%) Est. Cost $372.61 Unrealized -11.1%
BK Bank Of New York Mellon 0.1%
Value ($000) $28,946 (-1.4%) Shares 244,004 (-3.5%) Est. Cost $59.05 Unrealized +103.5%
THO Thor Industries Inc 0.0%
Value ($000) $1,268 (-24.3%) Shares 15,871 (-2.7%) Est. Cost $75.59 Unrealized +49.6%
INCY Incyte Corp 0.0%
Value ($000) $5,302 (-7.1%) Shares 56,330 (-2.5%) Est. Cost $72.27 Unrealized +42.7%
SHO Sunstone Hotel Investor 0.0%
Value ($000) $4,452 (-8.3%) Shares 494,067 (-9.0%) Est. Cost $11.68 Unrealized
KNSL Kinsale Capital Group I 0.0%
Value ($000) $2,220 (-15.4%) Shares 6,498 (-3.1%) Est. Cost $193.42 Unrealized +103.4%
CPAY Corpay Inc 0.0%
Value ($000) $5,756 (-6.5%) Shares 19,781 (-3.3%) Est. Cost $313.10 Unrealized +4.6%
OLED Universal Display Corp 0.0%
Value ($000) $1,300 (-23.5%) Shares 14,184 (-2.5%) Est. Cost $161.28 Unrealized -26.3%
FFIV F5 Inc 0.0%
Value ($000) $5,163 (+8.4%) Shares 17,843 (-4.4%) Est. Cost $146.50 Unrealized +86.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $5,810 (+7.3%) Shares 80,967 (-2.8%) Est. Cost $58.39 Unrealized +15.8%
ICFI Icf International Inc 0.0%
Value ($000) $1,078 (-26.7%) Shares 16,509 (-4.3%) Est. Cost $92.23 Unrealized -5.1%
WLK Westlake Corp 0.0%
Value ($000) $1,136 (+52.8%) Shares 9,724 (-3.3%) Est. Cost $62.75 Unrealized +42.3%
JBGS Jbg Smith Properties 0.0%
Value ($000) $1,042 (-27.3%) Shares 71,347 (-15.4%) Est. Cost $29.71 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $3,039 (-11.4%) Shares 31,421 (-2.8%) Est. Cost $50.03 Unrealized +105.7%
MAS Masco Corp 0.0%
Value ($000) $4,350 (-8.2%) Shares 72,053 (-3.5%) Est. Cost $46.86 Unrealized +50.7%
RH Rh 0.0%
Value ($000) $695 (-35.8%) Shares 4,970 (-17.8%) Est. Cost $515.05 Unrealized -59.6%
TTC Toro Co 0.0%
Value ($000) $2,902 (+15.4%) Shares 31,056 (-2.8%) Est. Cost $78.09 Unrealized +19.2%
M Macy'S Inc 0.0%
Value ($000) $1,522 (-20.3%) Shares 84,152 (-2.8%) Est. Cost $24.60 Unrealized -12.3%
LPL Lg Display Co Ltd-Adr 0.0%
Value ($000) $963 (-28.7%) Shares 248,071 (-22.6%) Est. Cost $4.35 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $11,106 (-3.4%) Shares 115,697 (-3.4%) Est. Cost $98.89 Unrealized -3.1%
NVMI Nova Ltd 0.0%
Value ($000) $5,586 (-6.4%) Shares 12,885 (-29.0%) Est. Cost $212.39 Unrealized +106.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4,602 (-7.6%) Shares 43,104 (-2.8%) Est. Cost $58.41 Unrealized +98.9%
MTG Mgic Investment Corp 0.0%
Value ($000) $2,617 (-12.7%) Shares 99,678 (-2.8%) Est. Cost $14.72 Unrealized +83.7%
MUSA Murphy Usa Inc 0.0%
Value ($000) $2,447 (+18.4%) Shares 4,954 (-3.3%) Est. Cost $341.47 Unrealized +20.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,353 (-13.8%) Shares 78,121 (-4.1%) Est. Cost $40.73 Unrealized -9.4%
PDS Precision Drilling Corp 0.0%
Value ($000) $731 (-34.0%) Shares 7,454 (-51.6%) Est. Cost $57.30 Unrealized +40.2%
MAGN Magnera Corp 0.0%
Value ($000) $501 (-42.8%) Shares 52,691 (-8.9%) Est. Cost $11.91 Unrealized +17.9%
CNH Cnh Industrial Nv 0.0%
Value ($000) $2,810 (+15.4%) Shares 255,474 (-3.3%) Est. Cost $10.00 Unrealized +14.2%
DVA Davita Inc 0.0%
Value ($000) $1,571 (+30.8%) Shares 10,224 (-3.3%) Est. Cost $80.95 Unrealized +55.0%
VLY Valley National Bancorp 0.0%
Value ($000) $1,516 (-19.6%) Shares 123,477 (-23.5%) Est. Cost $10.94 Unrealized +15.7%
CPB The Campbell'S Company 0.0%
Value ($000) $1,257 (-22.7%) Shares 56,433 (-3.3%) Est. Cost $39.75 Unrealized -31.3%
ALSN Allison Transmission Ho 0.0%
Value ($000) $4,336 (+9.3%) Shares 37,039 (-8.6%) Est. Cost $75.99 Unrealized +46.4%
GTM Zoominfo Technologies I 0.0%
Value ($000) $475 (-43.6%) Shares 79,350 (-4.1%) Est. Cost $40.72 Unrealized -80.1%
CMI Cummins Inc 0.1%
Value ($000) $27,369 (-1.3%) Shares 50,869 (-6.4%) Est. Cost $182.43 Unrealized +215.5%
WMS Advanced Drainage Syste 0.0%
Value ($000) $2,820 (-11.4%) Shares 20,564 (-6.5%) Est. Cost $124.29 Unrealized +29.7%
PNW Pinnacle West Capital 0.0%
Value ($000) $3,784 (+10.5%) Shares 37,563 (-2.8%) Est. Cost $52.74 Unrealized +77.3%
CHE Chemed Corp 0.0%
Value ($000) $1,658 (-17.7%) Shares 4,388 (-6.8%) Est. Cost $373.69 Unrealized +20.6%
ADT Adt Inc 0.0%
Value ($000) $976 (-26.5%) Shares 148,578 (-9.8%) Est. Cost $7.33 Unrealized +9.4%
EXPO Exponent Inc 0.0%
Value ($000) $867 (-28.5%) Shares 13,286 (-23.9%) Est. Cost $40.80 Unrealized +77.9%
FLEX Flex Ltd 0.0%
Value ($000) $8,678 (+4.1%) Shares 132,568 (-3.9%) Est. Cost $37.76 Unrealized +69.5%
NXRT Nexpoint Residential 0.0%
Value ($000) $890 (-27.9%) Shares 35,610 (-13.2%) Est. Cost $51.86 Unrealized
SNX Td Synnex Corp 0.0%
Value ($000) $4,043 (+9.0%) Shares 23,963 (-2.9%) Est. Cost $87.57 Unrealized +79.9%
RHI Robert Half Inc 0.0%
Value ($000) $731 (-31.4%) Shares 28,781 (-26.6%) Est. Cost $55.11 Unrealized -49.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,008 (-14.3%) Shares 85,021 (-13.3%) Est. Cost $23.65 Unrealized +11.5%
DRH Diamondrock Hospitality 0.0%
Value ($000) $2,208 (-13.1%) Shares 235,662 (-16.9%) Est. Cost $9.63 Unrealized
NLOP Net Lease Office Proper 0.0%
Value ($000) $204 (-61.9%) Shares 17,702 (-14.8%) Est. Cost $18.78 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $9,536 (-3.4%) Shares 553,118 (-3.3%) Est. Cost $21.04 Unrealized -16.0%
PFGC Performance Food Group 0.0%
Value ($000) $3,805 (-7.9%) Shares 44,417 (-3.3%) Est. Cost $47.24 Unrealized +99.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $5,571 (-5.5%) Shares 86,780 (-1.5%) Est. Cost $60.29 Unrealized +11.1%
Aberdeen India Fund Inc 0.0%
Value ($000) $443 (-42.2%) Shares 39,165 (-30.0%) Est. Cost $15.95 Unrealized
FG F&G Annuities & Life In 0.0%
Value ($000) $27 (-92.3%) Shares 1,065 (-90.6%) Est. Cost $31.09 Unrealized -10.6%
BAH Booz Allen Hamilton Hol 0.0%
Value ($000) $2,717 (-10.6%) Shares 34,822 (-3.3%) Est. Cost $150.56 Unrealized -42.2%
MSM Msc Industrial Direct C 0.0%
Value ($000) $4,888 (+6.9%) Shares 52,972 (-2.5%) Est. Cost $76.48 Unrealized +16.2%
IVZ Invesco Ltd 0.0%
Value ($000) $2,782 (-10.1%) Shares 114,522 (-2.8%) Est. Cost $13.08 Unrealized +109.9%
NVST Envista Holdings Corp 0.0%
Value ($000) $2,416 (+14.7%) Shares 95,219 (-1.8%) Est. Cost $27.05 Unrealized -4.8%
IONS Ionis Pharmaceuticals I 0.0%
Value ($000) $3,456 (-8.2%) Shares 46,030 (-3.3%) Est. Cost $49.74 Unrealized +64.5%
MIDD Middleby Corp 0.0%
Value ($000) $1,989 (-13.4%) Shares 14,999 (-2.9%) Est. Cost $96.95 Unrealized +60.3%
SXC Suncoke Energy Inc 0.0%
Value ($000) $142 (-68.5%) Shares 21,738 (-65.2%) Est. Cost $5.49 Unrealized +38.7%
EBAY Ebay Inc 0.0%
Value ($000) $13,732 (+2.3%) Shares 150,868 (-2.1%) Est. Cost $30.22 Unrealized +195.6%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $51 (-85.6%) Shares 3,530 (-78.7%) Est. Cost $59.92 Unrealized -69.1%
RPM Rpm International Inc 0.0%
Value ($000) $3,678 (-7.6%) Shares 36,998 (-3.3%) Est. Cost $70.63 Unrealized +58.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4,227 (-6.6%) Shares 42,236 (-3.3%) Est. Cost $141.37 Unrealized -22.5%
LEGN Legend Biotech Corp-Adr 0.0%
Value ($000) $69 (-81.2%) Shares 3,800 (-77.4%) Est. Cost $26.88 Unrealized
CR Crane Co 0.0%
Value ($000) $2,759 (-9.6%) Shares 16,135 (-2.5%) Est. Cost $78.32 Unrealized +153.1%
CNM Core & Main Inc-Class A 0.0%
Value ($000) $3,048 (-8.8%) Shares 61,701 (-4.0%) Est. Cost $42.38 Unrealized +32.7%
IRDM Iridium Communications 0.0%
Value ($000) $811 (+56.2%) Shares 29,236 (-2.1%) Est. Cost $61.62 Unrealized -66.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $3,500 (-7.7%) Shares 41,240 (-3.6%) Est. Cost $43.86 Unrealized +132.4%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,526 (-15.9%) Shares 160,923 (-3.3%) Est. Cost $12.57 Unrealized
SXI Standex International C 0.0%
Value ($000) $2,977 (+10.7%) Shares 11,681 (-5.7%) Est. Cost $206.27 Unrealized +19.8%
ETSY Etsy Inc 0.0%
Value ($000) $1,434 (-16.6%) Shares 28,700 (-7.5%) Est. Cost $93.13 Unrealized -40.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,245 (-18.5%) Shares 11,208 (-20.5%) Est. Cost $85.08 Unrealized +51.9%
H Hyatt Hotels Corp - Cl 0.0%
Value ($000) $1,715 (-14.1%) Shares 11,924 (-4.3%) Est. Cost $63.87 Unrealized +157.6%
DTM Dt Midstream Inc 0.0%
Value ($000) $5,629 (+5.3%) Shares 41,801 (-6.5%) Est. Cost $58.19 Unrealized +116.4%
ASTE Astec Industries Inc 0.0%
Value ($000) $38 (-88.2%) Shares 698 (-90.5%) Est. Cost $43.99 Unrealized +18.6%
AVT Avnet Inc 0.0%
Value ($000) $1,449 (+23.9%) Shares 23,510 (-3.3%) Est. Cost $52.56 Unrealized +10.8%
TKR Timken Co 0.0%
Value ($000) $1,991 (+16.3%) Shares 19,801 (-2.7%) Est. Cost $71.52 Unrealized +37.6%
CMRE Costamare Inc 0.0%
Value ($000) $553 (-33.4%) Shares 32,744 (-37.8%) Est. Cost $12.01 Unrealized +36.5%
PARR Par Pacific Holdings In 0.0%
Value ($000) $1,702 (+19.5%) Shares 27,172 (-33.0%) Est. Cost $34.47 Unrealized +12.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,048 (-11.8%) Shares 29,978 (-3.8%) Est. Cost $47.27 Unrealized +59.4%
OLN Olin Corp 0.0%
Value ($000) $994 (+38.0%) Shares 33,419 (-3.3%) Est. Cost $26.83 Unrealized -11.9%
TSN Tyson Foods Inc-Cl A 0.0%
Value ($000) $5,598 (+5.1%) Shares 87,376 (-3.8%) Est. Cost $52.12 Unrealized +19.5%
SITC Site Centers Corp 0.0%
Value ($000) $1,011 (-21.2%) Shares 187,197 (-6.3%) Est. Cost $25.79 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $233 (-53.8%) Shares 10,385 (-48.2%) Est. Cost $28.06 Unrealized +0.0%
DAVA Endava Plc- Spon Adr 0.0%
Value ($000) $477 (-36.2%) Shares 107,824 (-8.8%) Est. Cost $9.10 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $1,863 (-12.6%) Shares 9,834 (-4.6%) Est. Cost $98.26 Unrealized +129.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $8,232 (+3.4%) Shares 45,733 (-2.7%) Est. Cost $34.46 Unrealized +434.3%
AFG American Financial Grou 0.0%
Value ($000) $2,664 (-9.1%) Shares 20,856 (-2.8%) Est. Cost $125.97 Unrealized +2.5%
UI Ubiquiti Inc 0.0%
Value ($000) $968 (+38.1%) Shares 1,225 (-3.3%) Est. Cost $163.83 Unrealized +277.3%
DEC Diversified Energy Co 0.0%
Value ($000) $16 (-94.4%) Shares 900 (-95.3%) Est. Cost $13.84 Unrealized -4.2%
ACI Albertsons Cos Inc - Cl 0.0%
Value ($000) $2,202 (-10.7%) Shares 129,232 (-10.0%) Est. Cost $19.24 Unrealized -9.7%
SWK Stanley Black & Decker 0.0%
Value ($000) $3,462 (-7.0%) Shares 48,726 (-2.8%) Est. Cost $109.04 Unrealized -22.6%
UMBF Umb Financial Corp 0.0%
Value ($000) $4,641 (-5.3%) Shares 41,143 (-3.4%) Est. Cost $96.87 Unrealized +29.1%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $1,521 (-14.5%) Shares 64,241 (-15.8%) Est. Cost $26.66 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1,550 (+19.9%) Shares 28,658 (-3.3%) Est. Cost $44.80 Unrealized +12.3%
MSGS Madison Square Garden S 0.0%
Value ($000) $1,506 (+20.2%) Shares 4,687 (-3.3%) Est. Cost $154.48 Unrealized +85.7%
VTRS Viatris Inc 0.0%
Value ($000) $4,916 (+5.4%) Shares 363,871 (-2.9%) Est. Cost $12.66 Unrealized +11.3%
QRVO Qorvo Inc 0.0%
Value ($000) $2,055 (-10.9%) Shares 26,546 (-2.8%) Est. Cost $113.96 Unrealized -27.9%
KEY Keycorp 0.0%
Value ($000) $5,836 (-4.1%) Shares 291,068 (-1.3%) Est. Cost $11.89 Unrealized +82.4%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $596 (-29.5%) Shares 132,383 (-3.7%) Est. Cost $6.06 Unrealized -9.8%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,609 (-13.4%) Shares 8,900 (-2.8%) Est. Cost $100.27 Unrealized +117.7%
TAP Molson Coors Beverage C 0.0%
Value ($000) $2,048 (-10.8%) Shares 47,563 (-3.3%) Est. Cost $50.71 Unrealized -2.4%
AS Amer Sports Inc 0.0%
Value ($000) $1,433 (-14.5%) Shares 43,542 (-3.0%) Est. Cost $23.24 Unrealized +64.3%
HTT High Templar Tech Limit 0.0%
Value ($000) $247 (-49.2%) Shares 127,119 (-7.0%) Est. Cost $2.22 Unrealized
SN Sharkninja Inc 0.0%
Value ($000) $2,620 (-8.3%) Shares 24,737 (-3.1%) Est. Cost $76.07 Unrealized +61.3%
MCK Mckesson Corp 0.2%
Value ($000) $52,695 (+0.5%) Shares 60,894 (-4.8%) Est. Cost $204.12 Unrealized +328.9%
SFD Smithfield Foods Inc 0.0%
Value ($000) $1,205 (+24.0%) Shares 43,066 (-1.0%) Est. Cost $22.84 Unrealized +4.1%
NWSA News Corp - Class A 0.0%
Value ($000) $2,973 (-7.2%) Shares 119,234 (-2.8%) Est. Cost $15.50 Unrealized +62.3%
CDP Copt Defense Properties 0.0%
Value ($000) $6,744 (-3.3%) Shares 220,381 (-12.1%) Est. Cost $26.20 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $2,518 (+9.9%) Shares 17,614 (-2.7%) Est. Cost $97.96 Unrealized +37.5%
TW Tradeweb Markets Inc-Cl 0.0%
Value ($000) $4,036 (+6.0%) Shares 34,304 (-3.2%) Est. Cost $99.52 Unrealized +9.8%
MKSI Mks Inc 0.0%
Value ($000) $8,615 (-2.5%) Shares 37,486 (-32.2%) Est. Cost $105.51 Unrealized +113.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,579 (-12.4%) Shares 16,032 (-2.8%) Est. Cost $162.87 Unrealized -24.2%
SSB Southstate Bank Corp 0.0%
Value ($000) $4,125 (-5.1%) Shares 44,587 (-3.4%) Est. Cost $96.71 Unrealized +4.3%
CAKE Cheesecake Factory Inc/ 0.0%
Value ($000) $1,960 (-10.1%) Shares 35,804 (-17.1%) Est. Cost $51.73 Unrealized +16.0%
IIPR Innovative Industrial P 0.0%
Value ($000) $1,612 (-11.9%) Shares 32,132 (-16.8%) Est. Cost $143.93 Unrealized
WCC Wesco International Inc 0.1%
Value ($000) $20,585 (+1.1%) Shares 75,231 (-9.6%) Est. Cost $91.73 Unrealized +214.4%
LAZ Lazard Inc 0.0%
Value ($000) $1,201 (-15.2%) Shares 28,283 (-3.1%) Est. Cost $30.12 Unrealized +74.7%
GIII G-Iii Apparel Group Ltd 0.0%
Value ($000) $67 (-76.4%) Shares 2,402 (-75.4%) Est. Cost $25.83 Unrealized +16.2%
JKS Jinkosolar Holding Co-A 0.0%
Value ($000) $916 (-19.0%) Shares 36,059 (-17.7%) Est. Cost $24.82 Unrealized
SEPN Septerna Inc 0.0%
Value ($000) $81 (-72.5%) Shares 3,374 (-68.2%) Est. Cost $23.88 Unrealized +11.0%
IFF Intl Flavors & Fragranc 0.0%
Value ($000) $5,414 (+4.1%) Shares 74,627 (-3.3%) Est. Cost $105.86 Unrealized -30.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $2,881 (+8.0%) Shares 85,091 (-8.9%) Est. Cost $33.14 Unrealized -4.7%
DHC Diversified Healthcare 0.0%
Value ($000) $1,734 (+14.0%) Shares 261,146 (-16.8%) Est. Cost $3.98 Unrealized
GME Gamestop Corp-Class A 0.0%
Value ($000) $2,748 (+8.3%) Shares 119,268 (-5.6%) Est. Cost $32.35 Unrealized -28.8%
DEA Easterly Government Pro 0.0%
Value ($000) $1,979 (-9.6%) Shares 92,353 (-10.6%) Est. Cost $22.20 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $9,272 (-2.2%) Shares 115,726 (-3.3%) Est. Cost $40.33 Unrealized +124.3%
NTST Netstreit Corp 0.0%
Value ($000) $1,807 (-10.3%) Shares 95,971 (-16.0%) Est. Cost $19.76 Unrealized
DJT Trump Media & Technolog 0.0%
Value ($000) $433 (-32.2%) Shares 46,683 (-3.3%) Est. Cost $29.44 Unrealized -57.3%
CNXC Concentrix Corp 0.0%
Value ($000) $348 (-37.0%) Shares 12,724 (-4.3%) Est. Cost $97.02 Unrealized -60.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,368 (-7.9%) Shares 32,133 (-5.6%) Est. Cost $65.66 Unrealized +18.9%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $451 (-31.1%) Shares 12,599 (-21.4%) Est. Cost $53.47 Unrealized -25.3%
BWA Borgwarner Inc 0.0%
Value ($000) $9,878 (-2.0%) Shares 182,041 (-18.6%) Est. Cost $36.83 Unrealized +42.0%
MCHP Microchip Technology In 0.0%
Value ($000) $9,925 (-1.9%) Shares 153,619 (-3.3%) Est. Cost $61.25 Unrealized +23.7%
NOAH Noah Holdings Ltd-Spon 0.0%
Value ($000) $214 (-47.7%) Shares 21,566 (-47.0%) Est. Cost $11.11 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $2,153 (-8.3%) Shares 230,017 (-15.7%) Est. Cost $12.52 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $903 (+27.2%) Shares 23,107 (-3.5%) Est. Cost $30.04 Unrealized +12.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $2,776 (+7.4%) Shares 48,881 (-11.1%) Est. Cost $43.67 Unrealized +21.8%
PRI Primerica Inc 0.0%
Value ($000) $2,318 (-7.6%) Shares 9,256 (-4.7%) Est. Cost $125.17 Unrealized +108.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,469 (+14.9%) Shares 38,853 (-2.6%) Est. Cost $98.30 Unrealized -58.0%
KNX Knight-Swift Transporta 0.0%
Value ($000) $2,864 (+7.1%) Shares 49,738 (-2.8%) Est. Cost $39.23 Unrealized +47.5%
BIO Bio-Rad Laboratories-A 0.0%
Value ($000) $1,588 (-10.6%) Shares 5,698 (-2.8%) Est. Cost $335.87 Unrealized -11.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,095 (-14.5%) Shares 13,439 (-5.7%) Est. Cost $77.80 Unrealized +11.1%
ATR Aptargroup Inc 0.0%
Value ($000) $2,470 (-7.0%) Shares 19,603 (-10.0%) Est. Cost $122.70 Unrealized +6.0%
MTB M & T Bank Corp 0.0%
Value ($000) $9,138 (-2.0%) Shares 44,203 (-4.5%) Est. Cost $113.13 Unrealized +95.5%
ARMK Aramark 0.0%
Value ($000) $3,079 (+6.4%) Shares 75,940 (-3.3%) Est. Cost $23.05 Unrealized +69.5%
WSO Watsco Inc 0.0%
Value ($000) $3,992 (+4.8%) Shares 10,973 (-2.9%) Est. Cost $206.51 Unrealized +89.9%
TDC Teradata Corp 0.0%
Value ($000) $758 (-19.4%) Shares 29,584 (-4.2%) Est. Cost $38.11 Unrealized -20.6%
CHTR Charter Communications 0.0%
Value ($000) $5,914 (-3.0%) Shares 27,395 (-6.2%) Est. Cost $285.94 Unrealized -25.3%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $1,248 (-12.6%) Shares 47,842 (-2.8%) Est. Cost $25.17 Unrealized +32.9%
BSY Bentley Systems Inc-Cla 0.0%
Value ($000) $1,630 (-9.9%) Shares 46,412 (-2.0%) Est. Cost $50.01 Unrealized -27.8%
HHH Howard Hughes Holdings 0.0%
Value ($000) $583 (-23.2%) Shares 9,211 (-3.1%) Est. Cost $75.13 Unrealized +7.4%
VFC Vf Corp 0.0%
Value ($000) $1,736 (-9.1%) Shares 102,203 (-3.3%) Est. Cost $69.44 Unrealized -71.3%
KBR Kbr Inc 0.0%
Value ($000) $1,349 (-11.3%) Shares 36,600 (-3.3%) Est. Cost $48.05 Unrealized -11.0%
INN Summit Hotel Properties 0.0%
Value ($000) $553 (-23.5%) Shares 125,220 (-15.8%) Est. Cost $7.97 Unrealized
IFS Intercorp Financial Ser 0.0%
Value ($000) $2,242 (-7.1%) Shares 44,666 (-21.6%) Est. Cost $29.70 Unrealized +61.0%
LE Lands' End Inc 0.0%
Value ($000) $124 (-57.7%) Shares 11,058 (-45.4%) Est. Cost $11.17 Unrealized +49.7%
AUGO Aura Minerals Inc 0.0%
Value ($000) $457 (+59.0%) Shares 5,600 (-1.8%) Est. Cost $28.59 Unrealized +129.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $443 (-27.6%) Shares 54,339 (-3.3%) Est. Cost $16.09 Unrealized -32.7%
HALO Halozyme Therapeutics I 0.0%
Value ($000) $2,407 (-6.4%) Shares 37,245 (-2.5%) Est. Cost $56.67 Unrealized +29.9%
SVC Service Properties Trus 0.0%
Value ($000) $278 (-37.2%) Shares 205,101 (-14.7%) Est. Cost $13.68 Unrealized
AGCO Agco Corp 0.0%
Value ($000) $2,265 (+7.8%) Shares 19,551 (-2.9%) Est. Cost $95.81 Unrealized +26.4%
ZWS Zurn Elkay Water Soluti 0.0%
Value ($000) $41 (-79.8%) Shares 925 (-79.1%) Est. Cost $43.89 Unrealized +10.4%
WOOF Petco Health And Wellne 0.0%
Value ($000) $23 (-87.8%) Shares 8,144 (-87.7%) Est. Cost $4.79 Unrealized -42.7%
WU Western Union Co 0.0%
Value ($000) $1,125 (-12.6%) Shares 128,879 (-6.8%) Est. Cost $18.57 Unrealized
SMA Smartstop Self Storage 0.0%
Value ($000) $1,923 (-7.8%) Shares 63,497 (-5.8%) Est. Cost $30.94 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $3,023 (-5.1%) Shares 203,831 (-9.5%) Est. Cost $17.46 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $3,280 (-4.7%) Shares 16,194 (-30.8%) Est. Cost $106.44 Unrealized +74.8%
COLB Columbia Banking System 0.0%
Value ($000) $2,437 (-6.2%) Shares 88,860 (-4.5%) Est. Cost $24.80 Unrealized +20.8%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7,792 (+2.1%) Shares 29,206 (-4.0%) Est. Cost $203.48 Unrealized +33.2%
STX Seagate Technology Hold 0.0%
Value ($000) $274 (-36.9%) Shares 700 (-55.7%) Est. Cost $102.43 Unrealized +267.5%
AAT American Assets Trust I 0.0%
Value ($000) $1,116 (-12.5%) Shares 60,610 (-10.1%) Est. Cost $26.17 Unrealized
NEXN Nexxen International Lt 0.0%
Value ($000) $326 (-32.7%) Shares 50,052 (-32.5%) Est. Cost $7.80 Unrealized -22.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $568 (-21.8%) Shares 209,416 (-15.7%) Est. Cost $11.56 Unrealized
SSD Simpson Manufacturing C 0.0%
Value ($000) $4,167 (+3.9%) Shares 24,278 (-2.2%) Est. Cost $132.91 Unrealized +41.2%
XNET Xunlei Ltd-Adr 0.0%
Value ($000) $248 (-38.9%) Shares 44,676 (-22.1%) Est. Cost $9.48 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $1,907 (-7.6%) Shares 84,189 (-3.3%) Est. Cost $32.66 Unrealized -25.8%
FERG Ferguson Enterprises In 0.0%
Value ($000) $15,329 (+1.0%) Shares 65,715 (-3.6%) Est. Cost $197.54 Unrealized +27.1%
ALGM Allegro Microsystems In 0.0%
Value ($000) $1,155 (+15.5%) Shares 36,618 (-3.4%) Est. Cost $25.68 Unrealized +39.3%
VIRT Virtu Financial Inc-Cla 0.0%
Value ($000) $1,017 (+17.9%) Shares 23,115 (-10.7%) Est. Cost $25.64 Unrealized +45.9%
JHG Janus Henderson Group P 0.0%
Value ($000) $2,718 (+6.0%) Shares 52,916 (-1.9%) Est. Cost $42.13 Unrealized +15.1%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1,671 (-8.4%) Shares 132,280 (-17.9%) Est. Cost $23.53 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $1,738 (-8.0%) Shares 71,805 (-2.7%) Est. Cost $19.85 Unrealized +38.3%
PSN Parsons Corp 0.0%
Value ($000) $865 (-14.9%) Shares 15,960 (-2.9%) Est. Cost $76.08 Unrealized -10.7%
SFM Sprouts Farmers Market 0.0%
Value ($000) $2,198 (-6.4%) Shares 28,491 (-3.3%) Est. Cost $158.03 Unrealized -54.2%
RNG Ringcentral Inc-Class A 0.0%
Value ($000) $846 (+21.5%) Shares 22,741 (-5.6%) Est. Cost $174.01 Unrealized -83.5%
AN Autonation Inc 0.0%
Value ($000) $1,638 (-8.4%) Shares 8,388 (-3.1%) Est. Cost $126.52 Unrealized +65.5%
FTV Fortive Corp 0.0%
Value ($000) $5,556 (-2.6%) Shares 100,508 (-2.7%) Est. Cost $43.89 Unrealized +28.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $4,057 (-3.5%) Shares 29,728 (-4.4%) Est. Cost $44.51 Unrealized +236.9%
SAIC Science Applications In 0.0%
Value ($000) $1,242 (-10.6%) Shares 13,088 (-5.2%) Est. Cost $131.93 Unrealized -24.2%
DXC Dxc Technology Co 0.0%
Value ($000) $616 (-19.1%) Shares 48,966 (-5.7%) Est. Cost $44.14 Unrealized -67.9%
PRGO Perrigo Co Plc 0.0%
Value ($000) $426 (-25.4%) Shares 39,647 (-3.3%) Est. Cost $27.52 Unrealized -47.2%
GNTX Gentex Corp 0.0%
Value ($000) $1,511 (-8.7%) Shares 69,151 (-2.8%) Est. Cost $23.08 Unrealized +4.1%
R Ryder System Inc 0.0%
Value ($000) $3,929 (-3.5%) Shares 19,195 (-9.8%) Est. Cost $80.09 Unrealized +153.6%
CWEN Clearway Energy Inc-C 0.0%
Value ($000) $997 (+16.8%) Shares 25,382 (-1.1%) Est. Cost $25.49 Unrealized +43.9%
JCI Johnson Controls Intern 0.1%
Value ($000) $35,485 (-0.4%) Shares 270,980 (-8.9%) Est. Cost $80.52 Unrealized +56.6%
HUN Huntsman Corp 0.0%
Value ($000) $637 (+28.7%) Shares 47,833 (-3.3%) Est. Cost $26.26 Unrealized -53.8%
SJM Jm Smucker Co/The 0.0%
Value ($000) $2,909 (-4.6%) Shares 30,165 (-3.3%) Est. Cost $87.94 Unrealized +18.4%
UGI Ugi Corp 0.0%
Value ($000) $2,468 (-5.4%) Shares 67,771 (-2.8%) Est. Cost $40.43 Unrealized -5.5%
ASO Academy Sports & Outdoo 0.0%
Value ($000) $2,646 (+5.6%) Shares 46,869 (-6.5%) Est. Cost $51.29 Unrealized +11.8%
LKQ Lkq Corp 0.0%
Value ($000) $2,377 (-5.5%) Shares 80,933 (-2.8%) Est. Cost $29.75 Unrealized +11.8%
YRD Yiren Digital Ltd - Sps 0.0%
Value ($000) $46 (-74.8%) Shares 26,635 (-45.9%) Est. Cost $5.67 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $3,238 (+4.3%) Shares 46,649 (-5.4%) Est. Cost $51.49 Unrealized +32.5%
SAIL Sailpoint Inc 0.0%
Value ($000) $232 (-36.7%) Shares 17,500 (-3.3%) Est. Cost $18.88 Unrealized -11.8%
SIRI Sirius Xm Holdings Inc 0.0%
Value ($000) $1,275 (+11.6%) Shares 55,247 (-3.3%) Est. Cost $31.06 Unrealized -32.6%
CZR Caesars Entertainment I 0.0%
Value ($000) $1,558 (+9.3%) Shares 58,958 (-3.3%) Est. Cost $93.86 Unrealized -76.5%
PRMB Primo Brands Corp 0.0%
Value ($000) $1,395 (+10.4%) Shares 74,110 (-4.1%) Est. Cost $31.97 Unrealized -41.5%
STWD Starwood Property Trust 0.0%
Value ($000) $1,879 (-6.5%) Shares 109,124 (-2.2%) Est. Cost $20.20 Unrealized
ATAT Atour Lifestyle Holding 0.0%
Value ($000) $228 (-36.2%) Shares 6,200 (-31.7%) Est. Cost $30.78 Unrealized
ZBH Zimmer Biomet Holdings 0.0%
Value ($000) $5,644 (-2.2%) Shares 62,425 (-2.8%) Est. Cost $114.64 Unrealized -20.0%
AIR Aar Corp 0.0%
Value ($000) $2,773 (+4.8%) Shares 25,329 (-20.7%) Est. Cost $66.61 Unrealized +59.4%
VNT Vontier Corp 0.0%
Value ($000) $1,698 (-7.0%) Shares 47,879 (-2.5%) Est. Cost $31.86 Unrealized +23.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,120 (-10.1%) Shares 59,984 (-3.3%) Est. Cost $32.00 Unrealized -30.0%
CORT Corcept Therapeutics In 0.0%
Value ($000) $1,122 (+12.6%) Shares 27,831 (-2.8%) Est. Cost $70.08 Unrealized -44.6%
PHM Pultegroup Inc 0.0%
Value ($000) $8,015 (-1.5%) Shares 68,151 (-1.8%) Est. Cost $35.51 Unrealized +270.1%
PEG Public Service Enterpri 0.0%
Value ($000) $12,244 (-1.0%) Shares 151,249 (-1.8%) Est. Cost $38.48 Unrealized +111.9%
INGM Ingram Micro Holding Co 0.0%
Value ($000) $139 (-47.2%) Shares 5,972 (-51.6%) Est. Cost $20.87 Unrealized +1.6%
CACC Credit Acceptance Corp 0.0%
Value ($000) $534 (-18.8%) Shares 1,262 (-15.0%) Est. Cost $323.12 Unrealized +47.7%
PEN Penumbra Inc 0.0%
Value ($000) $3,647 (+3.5%) Shares 11,106 (-2.0%) Est. Cost $213.41 Unrealized +59.1%
GL Globe Life Inc 0.0%
Value ($000) $3,492 (-3.4%) Shares 25,090 (-2.9%) Est. Cost $91.56 Unrealized +54.8%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1,032 (-10.6%) Shares 31,714 (-3.3%) Est. Cost $63.15 Unrealized -50.4%
SAIA Saia Inc 0.0%
Value ($000) $2,837 (+4.5%) Shares 8,077 (-2.9%) Est. Cost $367.19 Unrealized +1.3%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $109 (-52.6%) Shares 2,862 (-65.2%) Est. Cost $6.22 Unrealized +309.0%
FBNC First Bancorp/Nc 0.0%
Value ($000) $2,770 (+4.5%) Shares 49,157 (-5.8%) Est. Cost $36.64 Unrealized +58.6%
TXT Textron Inc 0.0%
Value ($000) $4,849 (-2.4%) Shares 55,380 (-2.8%) Est. Cost $49.68 Unrealized +89.3%
AIT Applied Industrial Tech 0.0%
Value ($000) $3,102 (-3.6%) Shares 11,690 (-6.7%) Est. Cost $217.33 Unrealized +26.8%
CXT Crane Nxt Co 0.0%
Value ($000) $603 (-16.2%) Shares 14,862 (-2.8%) Est. Cost $32.64 Unrealized +57.6%
CFR Cullen/Frost Bankers In 0.0%
Value ($000) $2,456 (+5.0%) Shares 17,913 (-3.0%) Est. Cost $89.60 Unrealized +56.3%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $165 (-41.4%) Shares 7,200 (-31.8%) Est. Cost $18.30 Unrealized +42.2%
NEU Newmarket Corp 0.0%
Value ($000) $1,238 (-8.4%) Shares 1,932 (-1.8%) Est. Cost $339.46 Unrealized +96.0%
STNE Stoneco Ltd-A 0.0%
Value ($000) $230 (-33.2%) Shares 16,282 (-30.0%) Est. Cost $12.50 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $747 (-13.2%) Shares 64,421 (-14.5%) Est. Cost $40.69 Unrealized -69.0%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $63 (-64.1%) Shares 32,184 (-57.6%) Est. Cost $3.46 Unrealized
DKS Dick'S Sporting Goods I 0.0%
Value ($000) $3,963 (-2.7%) Shares 19,986 (-2.9%) Est. Cost $97.79 Unrealized +112.6%
HVT Haverty Furniture 0.0%
Value ($000) $251 (-30.7%) Shares 11,832 (-23.6%) Est. Cost $25.95 Unrealized -0.2%
DLB Dolby Laboratories Inc- 0.0%
Value ($000) $1,115 (-9.0%) Shares 18,563 (-2.7%) Est. Cost $59.50 Unrealized +7.1%
JHX James Hardie Ind Plc 0.0%
Value ($000) $823 (-11.7%) Shares 43,456 (-3.3%) Est. Cost $23.95 Unrealized -0.8%
WSC Willscot Holdings Corp 0.0%
Value ($000) $899 (-10.8%) Shares 51,784 (-3.3%) Est. Cost $37.31 Unrealized -42.6%
NVT Nvent Electric Plc 0.0%
Value ($000) $10,387 (-1.0%) Shares 87,818 (-14.7%) Est. Cost $64.66 Unrealized +73.7%
BIIB Biogen Inc 0.0%
Value ($000) $8,445 (+1.3%) Shares 46,062 (-2.8%) Est. Cost $221.62 Unrealized -17.3%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value ($000) $1,315 (-7.6%) Shares 29,437 (-3.3%) Est. Cost $65.59 Unrealized -24.6%
OGN Organon & Co 0.0%
Value ($000) $453 (-19.2%) Shares 75,586 (-3.3%) Est. Cost $24.19 Unrealized -66.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $15 (-87.5%) Shares 822 (-84.3%) Est. Cost $24.03 Unrealized +0.6%
STN Stantec Inc 0.0%
Value ($000) $685 (-13.5%) Shares 7,956 (-5.1%) Est. Cost $82.63 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $100 (-51.1%) Shares 2,575 (-65.7%) Est. Cost $35.19 Unrealized -12.2%
FMC Fmc Corp 0.0%
Value ($000) $622 (+20.1%) Shares 36,113 (-3.3%) Est. Cost $67.08 Unrealized -77.3%
AOS Smith (A.O.) Corp 0.0%
Value ($000) $2,361 (-4.2%) Shares 35,808 (-2.8%) Est. Cost $46.47 Unrealized +59.4%
ROG Rogers Corp 0.0%
Value ($000) $48 (-68.1%) Shares 449 (-72.8%) Est. Cost $98.02 Unrealized +3.4%
ELAN Elanco Animal Health In 0.0%
Value ($000) $3,715 (+2.8%) Shares 155,233 (-2.8%) Est. Cost $13.41 Unrealized +83.3%
UGP Ultrapar Particpac-Spon 0.0%
Value ($000) $66 (-60.7%) Shares 11,984 (-73.1%) Est. Cost $3.77 Unrealized
CAE Cae Inc 0.0%
Value ($000) $477 (-17.6%) Shares 18,370 (-3.5%) Est. Cost $18.27 Unrealized +74.1%
XRN Chiron Real Estate Inc 0.0%
Value ($000) $482 (-17.3%) Shares 14,583 (-15.6%) Est. Cost $33.71 Unrealized
FNB Fnb Corp 0.0%
Value ($000) $1,961 (-4.8%) Shares 117,290 (-2.6%) Est. Cost $9.09 Unrealized +95.9%
CHCT Community Healthcare Tr 0.0%
Value ($000) $820 (-10.7%) Shares 51,576 (-7.7%) Est. Cost $31.50 Unrealized
FRHC Freedom Holding Corp/Nv 0.0%
Value ($000) $744 (+15.1%) Shares 5,135 (-3.3%) Est. Cost $147.59 Unrealized -16.3%
AES Aes Corp 0.0%
Value ($000) $3,421 (-2.7%) Shares 242,812 (-1.0%) Est. Cost $13.69 Unrealized +10.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,316 (-6.8%) Shares 16,009 (-3.3%) Est. Cost $58.42 Unrealized +45.8%
DV Doubleverify Holdings I 0.0%
Value ($000) $408 (-18.9%) Shares 42,982 (-2.4%) Est. Cost $30.48 Unrealized -66.4%
FWONA Liberty Media Corp-Form 0.0%
Value ($000) $522 (-15.4%) Shares 6,680 (-3.2%) Est. Cost $56.58 Unrealized
DBI Designer Brands Inc-Cla 0.0%
Value ($000) $291 (-24.6%) Shares 51,198 (-1.5%) Est. Cost $3.58 Unrealized +101.3%
SEB Seaboard Corp 0.0%
Value ($000) $520 (+21.9%) Shares 92 (-4.2%) Est. Cost $3528.53 Unrealized +40.1%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $5 (-95.3%) Shares 220 (-92.7%) Est. Cost $26.91 Unrealized -5.9%
UHT Universal Health Rlty I 0.0%
Value ($000) $595 (-13.5%) Shares 14,713 (-16.2%) Est. Cost $51.03 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $2,002 (-4.4%) Shares 36,528 (-3.9%) Est. Cost $70.21 Unrealized -17.2%
NWS News Corp - Class B 0.0%
Value ($000) $1,033 (-8.1%) Shares 36,227 (-4.5%) Est. Cost $16.82 Unrealized +71.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,287 (-6.6%) Shares 10,030 (-3.3%) Est. Cost $199.51 Unrealized -30.9%
GNE Genie Energy Ltd-B 0.0%
Value ($000) $228 (-28.4%) Shares 16,104 (-30.2%) Est. Cost $17.91 Unrealized -20.8%
FAF First American Financia 0.0%
Value ($000) $1,855 (-4.6%) Shares 30,775 (-2.7%) Est. Cost $39.26 Unrealized +63.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $6,559 (+1.4%) Shares 33,459 (-4.9%) Est. Cost $111.08 Unrealized +86.7%
DD Dupont De Nemours Inc 0.0%
Value ($000) $10,494 (+0.8%) Shares 229,128 (-11.5%) Est. Cost $29.17 Unrealized +58.0%
TTMI Ttm Technologies 0.0%
Value ($000) $364 (+30.8%) Shares 3,740 (-7.4%) Est. Cost $37.04 Unrealized +152.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7,361 (-1.1%) Shares 40,373 (-3.2%) Est. Cost $87.36 Unrealized +137.9%
TFX Teleflex Inc 0.0%
Value ($000) $1,537 (-5.2%) Shares 12,854 (-3.3%) Est. Cost $251.46 Unrealized -56.8%
GXO Gxo Logistics Inc 0.0%
Value ($000) $1,694 (-4.7%) Shares 32,664 (-3.3%) Est. Cost $63.66 Unrealized -7.1%
PAX Patria Investments Ltd- 0.0%
Value ($000) $181 (-31.6%) Shares 14,400 (-13.7%) Est. Cost $11.63 Unrealized +31.2%
FIGR Figure Technology Solut 0.0%
Value ($000) $343 (-19.6%) Shares 10,106 (-3.3%) Est. Cost $40.00 Unrealized +23.4%
WH Wyndham Hotels & Resort 0.0%
Value ($000) $1,848 (+4.7%) Shares 22,749 (-2.6%) Est. Cost $82.97 Unrealized -5.3%
OIS Oil States Internationa 0.0%
Value ($000) $201 (+67.5%) Shares 17,231 (-2.6%) Est. Cost $5.34 Unrealized +71.2%
CVLG Covenant Logistics Grou 0.0%
Value ($000) $513 (+18.6%) Shares 18,901 (-3.7%) Est. Cost $26.51 Unrealized +1.3%
VMI Valmont Industries 0.0%
Value ($000) $2,811 (-2.8%) Shares 7,035 (-2.1%) Est. Cost $178.20 Unrealized +151.8%
CROX Crocs Inc 0.0%
Value ($000) $1,216 (-6.1%) Shares 14,652 (-3.3%) Est. Cost $126.23 Unrealized -30.1%
AAUC Allied Gold Corp 0.0%
Value ($000) $865 (+10.0%) Shares 27,995 (-18.3%) Est. Cost $15.36 Unrealized +92.3%
YUM Yum! Brands Inc 0.0%
Value ($000) $12,615 (-0.6%) Shares 81,134 (-3.3%) Est. Cost $53.00 Unrealized +196.9%
BC Brunswick Corp 0.0%
Value ($000) $1,387 (-5.2%) Shares 19,063 (-3.3%) Est. Cost $57.51 Unrealized +48.4%
BPOP Popular Inc 0.0%
Value ($000) $2,732 (+2.9%) Shares 20,363 (-4.5%) Est. Cost $93.67 Unrealized +44.4%
RARE Ultragenyx Pharmaceutic 0.0%
Value ($000) $562 (-11.9%) Shares 26,832 (-3.3%) Est. Cost $68.32 Unrealized -65.8%
RMBS Rambus Inc 0.0%
Value ($000) $188 (-28.7%) Shares 2,185 (-23.9%) Est. Cost $53.87 Unrealized +94.4%
PAG Penske Automotive Group 0.0%
Value ($000) $796 (-8.7%) Shares 5,325 (-3.3%) Est. Cost $58.69 Unrealized +178.8%
SAM Boston Beer Company Inc 0.0%
Value ($000) $571 (+15.2%) Shares 2,477 (-2.4%) Est. Cost $556.16 Unrealized -60.0%
SCI Service Corp Internatio 0.0%
Value ($000) $3,275 (+2.3%) Shares 39,691 (-3.3%) Est. Cost $33.31 Unrealized +143.1%
BOKF Bok Financial Corporati 0.0%
Value ($000) $963 (-7.0%) Shares 7,522 (-14.0%) Est. Cost $70.01 Unrealized +84.9%
MOS Mosaic Co/The 0.0%
Value ($000) $2,537 (+2.9%) Shares 99,501 (-2.8%) Est. Cost $28.37 Unrealized -1.7%
API Agora Inc-Adr 0.0%
Value ($000) $89 (-44.3%) Shares 25,239 (-36.0%) Est. Cost $4.06 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $5,315 (-1.3%) Shares 70,313 (-2.7%) Est. Cost $53.84 Unrealized +39.3%
CWEN/A Clearway Energy Inc-A 0.0%
Value ($000) $414 (+20.5%) Shares 10,561 (-3.3%) Est. Cost $24.15 Unrealized +42.4%
RLX Rlx Technology Inc-Adr 0.0%
Value ($000) $819 (-7.7%) Shares 372,244 (-2.3%) Est. Cost $2.04 Unrealized
RS Reliance Inc 0.0%
Value ($000) $6,408 (-1.1%) Shares 21,084 (-6.0%) Est. Cost $130.42 Unrealized +150.6%
VRE Veris Residential Inc 0.0%
Value ($000) $1,710 (+4.1%) Shares 90,620 (-17.9%) Est. Cost $18.57 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,774 (+1.4%) Shares 14,309 (-2.8%) Est. Cost $195.08 Unrealized +90.4%
ASH Ashland Inc 0.0%
Value ($000) $734 (-8.3%) Shares 13,191 (-3.3%) Est. Cost $77.41 Unrealized -19.4%
PENN Penn Entertainment Inc 0.0%
Value ($000) $575 (-10.3%) Shares 38,240 (-12.0%) Est. Cost $83.20 Unrealized -83.8%
GOOD Gladstone Commercial Co 0.0%
Value ($000) $631 (-9.4%) Shares 55,234 (-15.5%) Est. Cost $14.33 Unrealized
KRMN Karman Holdings Inc 0.0%
Value ($000) $1,185 (+5.8%) Shares 14,797 (-3.3%) Est. Cost $55.02 Unrealized +74.7%
AWK American Water Works Co 0.0%
Value ($000) $7,715 (+0.8%) Shares 56,690 (-3.3%) Est. Cost $131.37 Unrealized -1.9%
CAR Avis Budget Group Inc 0.0%
Value ($000) $717 (+9.9%) Shares 4,914 (-3.3%) Est. Cost $207.57 Unrealized -43.5%
UIS Unisys Corp 0.0%
Value ($000) $145 (-30.5%) Shares 69,843 (-7.3%) Est. Cost $5.71 Unrealized -53.4%
ARAY Accuray Inc 0.0%
Value ($000) $1 (-98.1%) Shares 3,075 (-96.0%) Est. Cost $1.31 Unrealized -44.4%
VISN Vistance Networks Inc 0.0%
Value ($000) $149 (-29.2%) Shares 8,192 (-29.5%) Est. Cost $5.90 Unrealized +213.3%
DDS Dillards Inc-Cl A 0.0%
Value ($000) $675 (-8.0%) Shares 1,179 (-2.5%) Est. Cost $365.81 Unrealized +76.6%
TUYA Tuya Inc 0.0%
Value ($000) $787 (+7.9%) Shares 340,655 (-1.4%) Est. Cost $1.98 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $536 (+12.0%) Shares 36,413 (-1.9%) Est. Cost $9.84 Unrealized +69.4%
ARCB Arcbest Corp 0.0%
Value ($000) $4,154 (-1.3%) Shares 42,233 (-25.6%) Est. Cost $75.44 Unrealized +26.1%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $60 (-48.6%) Shares 4,300 (-11.7%) Est. Cost $11.96 Unrealized +74.6%
UCTT Ultra Clean Holdings In 0.0%
Value ($000) $95 (+140.9%) Shares 1,530 (-1.9%) Est. Cost $27.05 Unrealized +73.4%
ATMU Atmus Filtration Techno 0.0%
Value ($000) $2,736 (+2.1%) Shares 48,190 (-6.7%) Est. Cost $40.47 Unrealized +45.8%
NUE Nucor Corp 0.1%
Value ($000) $18,977 (+0.3%) Shares 112,221 (-3.3%) Est. Cost $67.22 Unrealized +165.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $945 (-5.4%) Shares 38,332 (-2.9%) Est. Cost $19.55 Unrealized +35.1%
ONL Orion Properties Inc 0.0%
Value ($000) $38 (-58.8%) Shares 17,561 (-56.7%) Est. Cost $6.81 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,655 (-2.0%) Shares 42,518 (-1.9%) Est. Cost $52.26 Unrealized +22.8%
L Loews Corp 0.0%
Value ($000) $6,168 (-0.9%) Shares 57,781 (-2.2%) Est. Cost $44.04 Unrealized +141.7%
OPEN Opendoor Technologies I 0.0%
Value ($000) $104 (-33.6%) Shares 22,168 (-17.3%) Est. Cost $2.06 Unrealized +171.7%
BF/B Brown-Forman Corp-Class 0.0%
Value ($000) $1,172 (-4.3%) Shares 44,315 (-5.6%) Est. Cost $47.79 Unrealized -41.5%
AUR Aurora Innovation Inc 0.0%
Value ($000) $1,398 (+3.8%) Shares 339,394 (-3.3%) Est. Cost $6.13 Unrealized -26.9%
NWL Newell Brands Inc 0.0%
Value ($000) $416 (-10.8%) Shares 121,333 (-3.3%) Est. Cost $21.84 Unrealized -80.0%
HII Huntington Ingalls Indu 0.0%
Value ($000) $4,672 (-1.0%) Shares 12,299 (-11.4%) Est. Cost $169.31 Unrealized +142.4%
RDY Dr. Reddy'S Laboratorie 0.0%
Value ($000) $17 (-74.9%) Shares 1,197 (-74.5%) Est. Cost $14.04 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,287 (+1.5%) Shares 81,627 (-3.3%) Est. Cost $45.18 Unrealized -14.2%
LPRO Open Lending Corp 0.0%
Value ($000) $29 (-62.5%) Shares 23,302 (-53.5%) Est. Cost $1.77 Unrealized -2.8%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1,101 (-4.1%) Shares 249,143 (-1.3%) Est. Cost $4.62 Unrealized +17.7%
GTY Getty Realty Corp 0.0%
Value ($000) $1,978 (-2.3%) Shares 62,199 (-15.9%) Est. Cost $29.81 Unrealized
CCEP Coca-Cola Europacific P 0.0%
Value ($000) $1,505 (-3.0%) Shares 16,600 (-2.9%) Est. Cost $73.86 Unrealized +28.1%
GLDD Great Lakes Dredge & Do 0.0%
Value ($000) $22 (-67.7%) Shares 1,276 (-75.1%) Est. Cost $10.45 Unrealized +46.4%
NBR Nabors Industries Ltd 0.0%
Value ($000) $135 (+50.5%) Shares 1,563 (-5.0%) Est. Cost $51.08 Unrealized +31.8%
REG Regency Centers Corp 0.1%
Value ($000) $20,055 (+0.2%) Shares 265,071 (-8.6%) Est. Cost $49.44 Unrealized +37.5%
PFG Principal Financial Gro 0.0%
Value ($000) $6,570 (+0.7%) Shares 72,913 (-1.4%) Est. Cost $45.81 Unrealized +102.3%
BLSH Bullish 0.0%
Value ($000) $334 (-11.5%) Shares 9,337 (-6.2%) Est. Cost $48.70 Unrealized -29.7%
GTES Gates Industrial Corp P 0.0%
Value ($000) $1,810 (+2.4%) Shares 80,037 (-2.7%) Est. Cost $15.92 Unrealized +55.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $108 (+65.7%) Shares 3,236 (-11.3%) Est. Cost $11.14 Unrealized +106.2%
GFL Gfl Environmental Inc-S 0.0%
Value ($000) $579 (-6.8%) Shares 13,931 (-3.6%) Est. Cost $41.13 Unrealized +4.3%
LLYVA Liberty Live Holdings-A 0.0%
Value ($000) $525 (+8.7%) Shares 5,732 (-3.3%) Est. Cost $83.24 Unrealized +1.8%
INGR Ingredion Inc 0.0%
Value ($000) $2,242 (-1.8%) Shares 19,899 (-3.9%) Est. Cost $94.99 Unrealized +22.3%
LW Lamb Weston Holdings In 0.0%
Value ($000) $1,654 (-2.4%) Shares 39,144 (-3.3%) Est. Cost $64.96 Unrealized -29.7%
PPC Pilgrim'S Pride Corp 0.0%
Value ($000) $933 (-4.2%) Shares 24,707 (-1.0%) Est. Cost $32.45 Unrealized +28.8%
REYN Reynolds Consumer Produ 0.0%
Value ($000) $364 (-10.0%) Shares 17,174 (-2.6%) Est. Cost $23.11 Unrealized +1.3%
EBF Ennis Inc 0.0%
Value ($000) $304 (-11.6%) Shares 14,174 (-25.7%) Est. Cost $18.14 Unrealized +8.0%
PVH Pvh Corp 0.0%
Value ($000) $923 (-4.1%) Shares 13,227 (-7.9%) Est. Cost $102.24 Unrealized -35.4%
LEN/B Lennar Corp - B Shs 0.0%
Value ($000) $231 (-14.4%) Shares 2,742 (-3.2%) Est. Cost $47.60 Unrealized +122.5%
KRNY Kearny Financial Corp/M 0.0%
Value ($000) $347 (-9.8%) Shares 45,959 (-11.5%) Est. Cost $6.94 Unrealized +13.7%
WTM White Mountains Insuran 0.0%
Value ($000) $1,650 (+2.3%) Shares 751 (-3.2%) Est. Cost $1000.91 Unrealized +110.7%
VSCO Victoria'S Secret & Co 0.0%
Value ($000) $134 (-21.7%) Shares 2,890 (-8.5%) Est. Cost $33.85 Unrealized +77.7%
MLR Miller Industries Inc/T 0.0%
Value ($000) $310 (+13.6%) Shares 6,814 (-6.8%) Est. Cost $42.14 Unrealized -1.3%
AL Air Lease Corp 0.0%
Value ($000) $2,135 (-1.7%) Shares 32,877 (-2.8%) Est. Cost $35.82 Unrealized +80.1%
SLAB Silicon Laboratories In 0.0%
Value ($000) $101 (+56.0%) Shares 486 (-2.0%) Est. Cost $137.87 Unrealized +23.5%
HXL Hexcel Corp 0.0%
Value ($000) $2,011 (+1.8%) Shares 24,853 (-7.0%) Est. Cost $57.94 Unrealized +45.7%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $5,797 (-0.6%) Shares 28,769 (-14.1%) Est. Cost $50.06 Unrealized +276.9%
NPKI Npk International Inc 0.0%
Value ($000) $671 (+5.2%) Shares 46,293 (-13.5%) Est. Cost $6.83 Unrealized +102.3%
VRSN Verisign Inc 0.0%
Value ($000) $6,616 (-0.5%) Shares 26,637 (-2.7%) Est. Cost $139.95 Unrealized +68.2%
RNAC Cartesian Therapeutics 0.0%
Value ($000) $80 (-28.5%) Shares 13,000 (-16.1%) Est. Cost $8.09 Unrealized -11.6%
SNA Snap-On Inc 0.0%
Value ($000) $6,995 (+0.4%) Shares 19,259 (-4.7%) Est. Cost $160.34 Unrealized +131.6%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $103 (+42.8%) Shares 1,378 (-2.8%) Est. Cost $56.97 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $69 (-30.6%) Shares 3,008 (-32.4%) Est. Cost $17.92 Unrealized +30.5%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $645 (+4.8%) Shares 33,999 (-3.3%) Est. Cost $22.80 Unrealized -29.0%
BEPC Brookfield Renewable Co 0.0%
Value ($000) $2,433 (+1.2%) Shares 61,141 (-2.4%) Est. Cost $28.46 Unrealized +44.0%
IAC Iac Inc 0.0%
Value ($000) $813 (-3.5%) Shares 20,304 (-5.7%) Est. Cost $125.63 Unrealized -70.0%
IMKTA Ingles Markets Inc-Clas 0.0%
Value ($000) $128 (+29.1%) Shares 1,427 (-1.5%) Est. Cost $53.58 Unrealized +45.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $280 (-9.4%) Shares 12,364 (-14.3%) Est. Cost $20.21 Unrealized +14.5%
PUMP Propetro Holding Corp 0.0%
Value ($000) $91 (+45.6%) Shares 6,327 (-3.9%) Est. Cost $6.62 Unrealized +64.0%
AOMR Angel Oak Mortgage Reit 0.0%
Value ($000) $53 (-35.0%) Shares 6,400 (-31.9%) Est. Cost $9.37 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $62 (+83.0%) Shares 634 (-5.9%) Est. Cost $46.45 Unrealized +45.6%
SEDG Solaredge Technologies 0.0%
Value ($000) $95 (+41.2%) Shares 1,863 (-20.2%) Est. Cost $18.36 Unrealized +89.3%
LBTYA Liberty Global Ltd-A 0.0%
Value ($000) $589 (+4.9%) Shares 48,702 (-3.3%) Est. Cost $9.94 Unrealized +13.2%
CHRW C.H. Robinson Worldwide 0.0%
Value ($000) $6,152 (+0.5%) Shares 37,043 (-2.8%) Est. Cost $104.63 Unrealized +73.3%
APG Api Group Corp 0.0%
Value ($000) $4,290 (-0.6%) Shares 105,865 (-6.2%) Est. Cost $28.42 Unrealized +50.6%
STRL Sterling Infrastructure 0.0%
Value ($000) $289 (+10.2%) Shares 709 (-17.2%) Est. Cost $165.48 Unrealized +127.5%
KLIC Kulicke & Soffa Industr 0.0%
Value ($000) $96 (+36.5%) Shares 1,465 (-5.4%) Est. Cost $42.21 Unrealized +47.5%
DK Delek Us Holdings Inc 0.0%
Value ($000) $142 (+22.1%) Shares 3,153 (-19.7%) Est. Cost $16.92 Unrealized +84.5%
FORM Formfactor Inc 0.0%
Value ($000) $73 (+54.0%) Shares 752 (-11.4%) Est. Cost $39.58 Unrealized +105.1%
HWKN Hawkins Inc 0.0%
Value ($000) $2,115 (-1.2%) Shares 13,769 (-8.6%) Est. Cost $91.85 Unrealized +59.2%
HNI Hni Corp 0.0%
Value ($000) $66 (-27.6%) Shares 1,975 (-8.9%) Est. Cost $41.98 Unrealized +13.6%
EBS Emergent Biosolutions I 0.0%
Value ($000) $39 (-38.9%) Shares 4,643 (-8.9%) Est. Cost $15.31 Unrealized -24.0%
FTNT Fortinet Inc 0.1%
Value ($000) $21,148 (-0.1%) Shares 258,783 (-2.9%) Est. Cost $53.47 Unrealized +49.6%
EMA Emera Inc 0.0%
Value ($000) $1,218 (+1.9%) Shares 23,574 (-2.6%) Est. Cost $43.35 Unrealized +14.8%
TALO Talos Energy Inc 0.0%
Value ($000) $83 (+38.6%) Shares 5,246 (-3.1%) Est. Cost $12.32 Unrealized -3.2%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,179 (+2.0%) Shares 19,391 (-2.1%) Est. Cost $78.42 Unrealized -18.0%
CLX Clorox Company 0.0%
Value ($000) $3,674 (-0.6%) Shares 35,457 (-3.3%) Est. Cost $128.59 Unrealized -11.0%
SKLZ Skillz Inc 0.0%
Value ($000) $30 (-42.6%) Shares 11,393 (-4.5%) Est. Cost $6.43 Unrealized -39.8%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $60 (-26.1%) Shares 8,271 (-2.3%) Est. Cost $15.89 Unrealized -36.7%
CNA Cna Financial Corp 0.0%
Value ($000) $306 (-6.5%) Shares 6,658 (-2.8%) Est. Cost $23.92 Unrealized +99.3%
AMBP Ardagh Metal Packaging 0.0%
Value ($000) $531 (-3.8%) Shares 131,147 (-2.6%) Est. Cost $3.90 Unrealized +15.8%
BCPC Balchem Corp 0.0%
Value ($000) $2,098 (+1.0%) Shares 12,380 (-8.6%) Est. Cost $171.62 Unrealized -1.4%
HL Hecla Mining Co 0.0%
Value ($000) $67 (-23.6%) Shares 3,597 (-21.3%) Est. Cost $3.83 Unrealized +529.4%
MOD Modine Manufacturing Co 0.0%
Value ($000) $73 (+39.1%) Shares 336 (-14.3%) Est. Cost $84.62 Unrealized +108.6%
INSW International Seaways I 0.0%
Value ($000) $67 (+44.4%) Shares 913 (-3.8%) Est. Cost $30.15 Unrealized +97.1%
SIGA Siga Technologies Inc 0.0%
Value ($000) $96 (-17.1%) Shares 17,900 (-5.3%) Est. Cost $5.83 Unrealized +14.9%
HOG Harley-Davidson Inc 0.0%
Value ($000) $656 (-2.9%) Shares 32,438 (-1.6%) Est. Cost $43.23 Unrealized -53.0%
NYAX Nayax Ltd 0.0%
Value ($000) $216 (+9.6%) Shares 3,851 (-1.1%) Est. Cost $28.78 Unrealized +94.6%
LEA Lear Corp 0.0%
Value ($000) $3,842 (-0.5%) Shares 31,733 (-5.8%) Est. Cost $117.21 Unrealized +8.9%
DCGO Docgo Inc 0.0%
Value ($000) $21 (-46.8%) Shares 33,700 (-25.8%) Est. Cost $1.07 Unrealized -24.4%
VIK Viking Holdings Ltd 0.0%
Value ($000) $3,728 (-0.5%) Shares 50,731 (-3.3%) Est. Cost $44.14 Unrealized +67.1%
TEN Tsakos Energy Navigatio 0.0%
Value ($000) $48 (+60.3%) Shares 1,226 (-8.9%) Est. Cost $21.18 Unrealized +27.6%
LILAK Liberty Latin Americ-Cl 0.0%
Value ($000) $121 (+16.9%) Shares 13,700 (-1.2%) Est. Cost $5.63 Unrealized +37.0%
MAN Manpowergroup Inc 0.0%
Value ($000) $395 (-4.2%) Shares 13,404 (-3.3%) Est. Cost $87.83 Unrealized -64.8%
DAO Youdao Inc - Adr 0.0%
Value ($000) $279 (-5.6%) Shares 28,341 (-3.2%) Est. Cost $8.23 Unrealized
SKIN Skinhealth Systems Inc 0.0%
Value ($000) $1 (-92.5%) Shares 1,510 (-88.3%) Est. Cost $2.03 Unrealized -35.2%
ECPG Encore Capital Group In 0.0%
Value ($000) $75 (+26.5%) Shares 1,074 (-1.9%) Est. Cost $51.98 Unrealized +8.9%
VINP Vinci Compass Investmen 0.0%
Value ($000) $61 (-20.5%) Shares 5,800 (-1.7%) Est. Cost $10.37 Unrealized +22.4%
CMTG Claros Mortgage Trust I 0.0%
Value ($000) $10 (-62.2%) Shares 4,000 (-51.4%) Est. Cost $4.05 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $104 (+17.4%) Shares 2,880 (-7.7%) Est. Cost $27.13 Unrealized +31.3%
ECVT Ecovyst Inc 0.0%
Value ($000) $74 (+26.0%) Shares 5,723 (-4.7%) Est. Cost $9.81 Unrealized +11.7%
BHE Benchmark Electronics I 0.0%
Value ($000) $72 (+26.7%) Shares 1,284 (-3.4%) Est. Cost $21.67 Unrealized +143.4%
OII Oceaneering Intl Inc 0.0%
Value ($000) $51 (+41.9%) Shares 1,430 (-3.8%) Est. Cost $14.34 Unrealized +113.4%
SATS Echostar Corp-A 0.0%
Value ($000) $212 (-6.4%) Shares 1,807 (-13.1%) Est. Cost $16.85 Unrealized +590.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,154 (-0.3%) Shares 210,957 (-3.3%) Est. Cost $25.11 Unrealized -5.2%
TDAY Usa Today Co Inc 0.0%
Value ($000) $58 (+30.0%) Shares 8,216 (-5.1%) Est. Cost $3.96 Unrealized +49.3%
HE Hawaiian Electric Inds 0.0%
Value ($000) $101 (+15.1%) Shares 6,813 (-4.6%) Est. Cost $23.19 Unrealized -34.3%
PSMT Pricesmart Inc 0.0%
Value ($000) $95 (+16.1%) Shares 634 (-5.4%) Est. Cost $86.04 Unrealized +67.8%
SNDR Schneider National Inc- 0.0%
Value ($000) $409 (-3.1%) Shares 15,505 (-2.5%) Est. Cost $23.30 Unrealized +24.1%
DY Dycom Industries Inc 0.0%
Value ($000) $326 (-3.7%) Shares 962 (-4.0%) Est. Cost $121.07 Unrealized +217.6%
NAT Nordic American Tankers 0.0%
Value ($000) $34 (+57.1%) Shares 5,857 (-7.8%) Est. Cost $2.63 Unrealized +61.0%
RILY Brc Group Holdings Inc 0.0%
Value ($000) $37 (+49.7%) Shares 5,101 (-4.5%) Est. Cost $11.64 Unrealized -34.0%
KTOS Kratos Defense & Securi 0.0%
Value ($000) $25 (-31.9%) Shares 354 (-26.7%) Est. Cost $18.24 Unrealized +461.5%
EYE National Vision Holding 0.0%
Value ($000) $48 (-19.5%) Shares 1,854 (-19.7%) Est. Cost $16.87 Unrealized +60.9%
BCO Brink'S Co/The 0.0%
Value ($000) $80 (-12.1%) Shares 768 (-1.0%) Est. Cost $72.54 Unrealized +74.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $98 (+12.5%) Shares 4,270 (-5.9%) Est. Cost $20.07 Unrealized +11.3%
EHAB Enhabit Inc 0.0%
Value ($000) $37 (+40.0%) Shares 2,641 (-8.4%) Est. Cost $13.05 Unrealized -16.1%
BTMD Biote Corp -A 0.0%
Value ($000) $8 (-55.2%) Shares 6,274 (-13.7%) Est. Cost $5.81 Unrealized -61.4%
DLX Deluxe Corp 0.0%
Value ($000) $79 (+15.2%) Shares 2,877 (-6.6%) Est. Cost $23.19 Unrealized +9.0%
DFIN Donnelley Financial Sol 0.0%
Value ($000) $4,797 (-0.2%) Shares 101,766 (-1.2%) Est. Cost $51.23 Unrealized -3.5%
HCSG Healthcare Services Gro 0.0%
Value ($000) $52 (-16.4%) Shares 2,782 (-13.8%) Est. Cost $12.33 Unrealized +59.0%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $40 (+33.6%) Shares 1,178 (-4.9%) Est. Cost $22.39 Unrealized +35.8%
PLAB Photronics Inc 0.0%
Value ($000) $61 (+19.8%) Shares 1,513 (-5.1%) Est. Cost $13.92 Unrealized +157.9%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value ($000) $24 (-28.6%) Shares 19,734 (-28.1%) Est. Cost $1.35 Unrealized -16.7%
FWRD Forward Air Corp 0.0%
Value ($000) $18 (-34.5%) Shares 1,100 (-2.0%) Est. Cost $17.76 Unrealized +55.5%
MNRO Monro Inc 0.0%
Value ($000) $35 (-20.8%) Shares 2,161 (-1.1%) Est. Cost $35.04 Unrealized -40.1%
NGVT Ingevity Corp 0.0%
Value ($000) $77 (+12.6%) Shares 1,080 (-6.4%) Est. Cost $52.96 Unrealized +29.7%
SBH Sally Beauty Holdings I 0.0%
Value ($000) $71 (-10.5%) Shares 5,131 (-7.9%) Est. Cost $21.80 Unrealized -27.8%
KMX Carmax Inc 0.0%
Value ($000) $1,713 (+0.5%) Shares 41,209 (-6.6%) Est. Cost $81.58 Unrealized -45.0%
LBRDK Liberty Broadband-C 0.0%
Value ($000) $1,693 (+0.5%) Shares 33,656 (-2.9%) Est. Cost $104.07 Unrealized -52.2%
JBTM Jbt Marel Corp 0.0%
Value ($000) $41 (-16.4%) Shares 322 (-1.5%) Est. Cost $105.71 Unrealized +51.0%
AGX Argan Inc 0.0%
Value ($000) $30 (+32.8%) Shares 55 (-23.6%) Est. Cost $41.00 Unrealized +803.8%
LOPE Grand Canyon Education 0.0%
Value ($000) $1,441 (-0.5%) Shares 8,474 (-2.7%) Est. Cost $95.30 Unrealized +77.6%
TK Teekay Corp Ltd 0.0%
Value ($000) $41 (+22.0%) Shares 3,338 (-9.8%) Est. Cost $7.60 Unrealized +37.3%
COHU Cohu Inc 0.0%
Value ($000) $38 (+23.8%) Shares 1,249 (-5.9%) Est. Cost $28.11 Unrealized +4.2%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $74 (+10.7%) Shares 39,129 (-7.3%) Est. Cost $1.89 Unrealized -14.2%
NVRI Enviri Corp 0.0%
Value ($000) $50 (-12.5%) Shares 2,562 (-20.1%) Est. Cost $8.55 Unrealized +118.9%
REX Rex American Resources 0.0%
Value ($000) $30 (+30.4%) Shares 666 (-7.5%) Est. Cost $21.10 Unrealized +60.3%
AVAV Aerovironment Inc 0.0%
Value ($000) $14 (-32.8%) Shares 79 (-11.2%) Est. Cost $205.28 Unrealized +44.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $26 (-20.7%) Shares 1,004 (-2.9%) Est. Cost $32.20 Unrealized +7.9%
NTCT Netscout Systems Inc 0.0%
Value ($000) $53 (+14.5%) Shares 1,669 (-2.6%) Est. Cost $24.40 Unrealized +15.1%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $81 (+8.9%) Shares 2,012 (-3.6%) Est. Cost $30.89 Unrealized +25.5%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $235 (+2.8%) Shares 67,030 (-1.3%) Est. Cost $1.91 Unrealized +137.2%
MSA Msa Safety Inc 0.0%
Value ($000) $1,963 (-0.3%) Shares 11,976 (-2.6%) Est. Cost $124.15 Unrealized +49.3%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $21 (+40.1%) Shares 1,359 (-2.7%) Est. Cost $10.73 Unrealized +18.5%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value ($000) $561 (+1.0%) Shares 218,435 (-2.1%) Est. Cost $2.89 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $27 (-17.3%) Shares 1,140 (-2.9%) Est. Cost $20.24 Unrealized +38.3%
WWW Wolverine World Wide In 0.0%
Value ($000) $32 (-14.9%) Shares 1,970 (-5.3%) Est. Cost $22.11 Unrealized -17.5%
LAUR Laureate Education Inc 0.0%
Value ($000) $108 (-4.9%) Shares 3,096 (-8.0%) Est. Cost $11.59 Unrealized +198.5%
PHIN Phinia Inc 0.0%
Value ($000) $91 (+6.3%) Shares 1,326 (-2.6%) Est. Cost $40.11 Unrealized +78.6%
NPO Enpro Inc 0.0%
Value ($000) $44 (+13.8%) Shares 175 (-2.8%) Est. Cost $69.85 Unrealized +257.4%
GDOT Green Dot Corp-Class A 0.0%
Value ($000) $22 (-18.9%) Shares 2,003 (-7.4%) Est. Cost $17.76 Unrealized -31.5%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $127 (-3.9%) Shares 1,363 (-9.0%) Est. Cost $33.99 Unrealized +170.6%
MTRN Materion Corp 0.0%
Value ($000) $50 (+11.5%) Shares 343 (-4.2%) Est. Cost $59.81 Unrealized +143.2%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $28 (+21.2%) Shares 200 (-4.8%) Est. Cost $29.64 Unrealized +349.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $30 (-14.1%) Shares 406 (-14.0%) Est. Cost $50.65 Unrealized +78.8%
TILE Interface Inc 0.0%
Value ($000) $28 (-14.5%) Shares 1,107 (-4.2%) Est. Cost $12.50 Unrealized +153.7%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $40 (+12.6%) Shares 427 (-3.8%) Est. Cost $67.92 Unrealized +40.1%
TRS Trimas Corp 0.0%
Value ($000) $30 (-12.3%) Shares 843 (-13.5%) Est. Cost $24.56 Unrealized +44.6%
VSAT Viasat Inc 0.0%
Value ($000) $177 (-2.3%) Shares 3,869 (-26.5%) Est. Cost $31.13 Unrealized +40.4%
SMP Standard Motor Prods 0.0%
Value ($000) $32 (-11.2%) Shares 917 (-5.9%) Est. Cost $40.76 Unrealized +1.1%
KN Knowles Corp 0.0%
Value ($000) $41 (+10.6%) Shares 1,612 (-7.7%) Est. Cost $20.26 Unrealized +24.4%
HLIO Helios Technologies Inc 0.0%
Value ($000) $38 (+11.2%) Shares 589 (-8.1%) Est. Cost $43.02 Unrealized +56.3%
AMRC Ameresco Inc-Cl A 0.0%
Value ($000) $15 (-19.3%) Shares 604 (-7.4%) Est. Cost $23.73 Unrealized +33.8%
INVA Innoviva Inc 0.0%
Value ($000) $29 (+14.0%) Shares 1,263 (-2.2%) Est. Cost $12.96 Unrealized +62.6%
SPXC Spx Technologies Inc 0.0%
Value ($000) $39 (-8.1%) Shares 194 (-8.1%) Est. Cost $141.12 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $22 (+18.5%) Shares 521 (-8.1%) Est. Cost $34.79 Unrealized +11.9%
TFSL Tfs Financial Corp 0.0%
Value ($000) $214 (+1.5%) Shares 15,250 (-3.3%) Est. Cost $12.06 Unrealized +19.3%
GNK Genco Shipping & Tradin 0.0%
Value ($000) $36 (+9.2%) Shares 1,597 (-10.8%) Est. Cost $15.48 Unrealized +34.6%
DCO Ducommun Inc 0.0%
Value ($000) $24 (+13.9%) Shares 199 (-11.2%) Est. Cost $49.00 Unrealized +135.8%
JBSS John B. Sanfilippo & So 0.0%
Value ($000) $30 (+10.9%) Shares 373 (-1.3%) Est. Cost $75.06 Unrealized +2.1%
GVA Granite Construction In 0.0%
Value ($000) $67 (-4.1%) Shares 559 (-7.8%) Est. Cost $32.82 Unrealized +282.6%
TREX Trex Company Inc 0.0%
Value ($000) $2,532 (+0.1%) Shares 69,521 (-3.6%) Est. Cost $67.67 Unrealized -38.3%
WT Wisdomtree Inc 0.0%
Value ($000) $18 (+17.3%) Shares 1,249 (-1.8%) Est. Cost $9.32 Unrealized +66.7%
CALX Calix Inc 0.0%
Value ($000) $22 (-10.4%) Shares 448 (-3.2%) Est. Cost $35.46 Unrealized +50.3%
NHC National Healthcare Cor 0.0%
Value ($000) $39 (+6.9%) Shares 246 (-8.2%) Est. Cost $67.86 Unrealized +117.7%
MD Pediatrix Medical Group 0.0%
Value ($000) $58 (-4.1%) Shares 2,698 (-4.1%) Est. Cost $18.45 Unrealized +15.3%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $246 (+1.0%) Shares 4,903 (-2.9%) Est. Cost $93.47 Unrealized -46.9%
IBP Installed Building Prod 0.0%
Value ($000) $57 (-4.0%) Shares 215 (-6.1%) Est. Cost $193.93 Unrealized +58.4%
ACA Arcosa Inc 0.0%
Value ($000) $75 (-3.1%) Shares 706 (-2.9%) Est. Cost $40.70 Unrealized +189.3%
CMPR Cimpress Plc 0.0%
Value ($000) $37 (+6.7%) Shares 510 (-2.7%) Est. Cost $76.00 Unrealized -1.0%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $23 (-8.7%) Shares 1,849 (-7.4%) Est. Cost $8.35 Unrealized +66.8%
PRA Proassurance Corp 0.0%
Value ($000) $16 (-11.5%) Shares 659 (-13.5%) Est. Cost $24.36 Unrealized -0.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $60 (-3.4%) Shares 501 (-7.9%) Est. Cost $60.42 Unrealized +115.1%
NATL Ncr Atleos Corp 0.0%
Value ($000) $100 (+2.1%) Shares 2,306 (-10.7%) Est. Cost $31.47 Unrealized +25.4%
BKD Brookdale Senior Living 0.0%
Value ($000) $52 (+3.9%) Shares 3,811 (-18.0%) Est. Cost $11.38 Unrealized +21.7%
GLIBA Gci Liberty Inc-Cl A 0.0%
Value ($000) $35 (-4.7%) Shares 962 (-4.7%) Est. Cost $35.52 Unrealized +7.9%
GEF Greif Inc-Cl A 0.0%
Value ($000) $75 (-2.1%) Shares 1,120 (-1.1%) Est. Cost $53.17 Unrealized +36.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $28 (+5.9%) Shares 496 (-6.1%) Est. Cost $31.97 Unrealized +81.4%
NNI Nelnet Inc-Cl A 0.0%
Value ($000) $24 (-6.0%) Shares 188 (-3.1%) Est. Cost $59.38 Unrealized +122.9%
TRMK Trustmark Corp 0.0%
Value ($000) $36 (+4.3%) Shares 862 (-3.6%) Est. Cost $31.34 Unrealized +35.2%
CSGS Csg Systems Intl Inc 0.0%
Value ($000) $41 (+3.0%) Shares 516 (-1.1%) Est. Cost $36.86 Unrealized +115.6%
AAMI Acadian Asset Managemen 0.0%
Value ($000) $35 (-3.3%) Shares 647 (-16.5%) Est. Cost $14.59 Unrealized +262.0%
WOR Worthington Enterprises 0.0%
Value ($000) $31 (-3.0%) Shares 596 (-4.0%) Est. Cost $39.72 Unrealized +39.3%
VSEC Vse Corp 0.0%
Value ($000) $19 (-4.6%) Shares 101 (-10.6%) Est. Cost $83.79 Unrealized +148.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $62 (-1.3%) Shares 2,415 (-1.7%) Est. Cost $16.69 Unrealized +64.1%
CFFN Capitol Federal Financi 0.0%
Value ($000) $21 (+3.6%) Shares 2,954 (-1.1%) Est. Cost $6.18 Unrealized +15.1%
ADAM Adamas Trust Inc 0.0%
Value ($000) $28 (-2.5%) Shares 3,760 (-3.3%) Est. Cost $8.48 Unrealized
BF/A Brown-Forman Corp-Class 0.0%
Value ($000) $345 (-0.2%) Shares 12,863 (-2.0%) Est. Cost $43.96 Unrealized -35.7%
BBT Beacon Financial Corp 0.0%
Value ($000) $42 (+1.4%) Shares 1,404 (-10.9%) Est. Cost $27.54 Unrealized +5.0%
MYE Myers Industries Inc 0.0%
Value ($000) $27 (-1.5%) Shares 1,262 (-12.9%) Est. Cost $13.68 Unrealized +52.8%
LIVN Livanova Plc 0.0%
Value ($000) $31 (+1.2%) Shares 483 (-2.0%) Est. Cost $48.10 Unrealized +35.4%
BELFB Bel Fuse Inc-Cl B 0.0%
Value ($000) $23 (-0.9%) Shares 118 (-15.1%) Est. Cost $98.78 Unrealized +112.9%
WSBC Wesbanco Inc 0.0%
Value ($000) $53 (-0.4%) Shares 1,548 (-4.0%) Est. Cost $32.73 Unrealized +8.6%
LBTYK Liberty Global Ltd-C 0.0%
Value ($000) $445 (+0.0%) Shares 37,966 (-5.8%) Est. Cost $10.34 Unrealized +7.9%
CMP Compass Minerals Intern 0.0%
Value ($000) $34 (+0.3%) Shares 1,463 (-15.6%) Est. Cost $24.65 Unrealized -4.2%
OSIS Osi Systems Inc 0.0%
Value ($000) $39 (-0.0%) Shares 146 (-3.9%) Est. Cost $85.40 Unrealized +223.0%

Unchanged Positions (466)

MSFT Microsoft Corp 3.7%
Value ($000) $1,147,214 Shares 3,099,154 Est. Cost $103.55 Unrealized +319.7%
AMZN Amazon.Com Inc 2.7%
Value ($000) $832,620 Shares 3,997,790 Est. Cost $204.58 Unrealized +10.9%
TSLA Tesla Inc 1.4%
Value ($000) $430,394 Shares 1,157,750 Est. Cost $225.72 Unrealized +88.7%
XOM Exxon Mobil Corp 1.0%
Value ($000) $294,637 Shares 1,736,634 Est. Cost $58.16 Unrealized +138.6%
META Meta Platforms Inc-Clas 1.7%
Value ($000) $517,303 Shares 904,170 Est. Cost $103.20 Unrealized +535.3%
AVGO Broadcom Inc 1.9%
Value ($000) $591,608 Shares 1,911,434 Est. Cost $149.98 Unrealized +122.8%
GOOGL Alphabet Inc-Cl A 2.3%
Value ($000) $713,612 Shares 2,481,611 Est. Cost $107.33 Unrealized +201.2%
LLY Eli Lilly & Co 1.0%
Value ($000) $300,583 Shares 326,802 Est. Cost $207.90 Unrealized +403.7%
CVX Chevron Corp 0.5%
Value ($000) $164,779 Shares 796,420 Est. Cost $85.78 Unrealized +100.4%
V Visa Inc-Class A Shares 0.7%
Value ($000) $217,670 Shares 720,190 Est. Cost $92.74 Unrealized +255.0%
MA Mastercard Inc - A 0.8%
Value ($000) $238,754 Shares 477,833 Est. Cost $298.78 Unrealized +80.4%
PLTR Palantir Technologies I 0.4%
Value ($000) $130,788 Shares 894,096 Est. Cost $39.98 Unrealized +285.6%
APP Applovin Corp-Class A 0.1%
Value ($000) $38,579 Shares 96,932 Est. Cost $65.30 Unrealized +676.6%
CAT Caterpillar Inc 0.4%
Value ($000) $136,840 Shares 193,151 Est. Cost $88.55 Unrealized +672.9%
MU Micron Technology Inc 0.5%
Value ($000) $162,945 Shares 482,315 Est. Cost $48.20 Unrealized +703.1%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $99,593 Shares 368,058 Est. Cost $234.53 Unrealized +31.6%
QCOM Qualcomm Inc 0.2%
Value ($000) $61,986 Shares 481,336 Est. Cost $67.86 Unrealized +126.8%
IBM Intl Business Machines 0.3%
Value ($000) $92,612 Shares 382,078 Est. Cost $113.38 Unrealized +150.4%
NOW Servicenow Inc 0.1%
Value ($000) $43,741 Shares 418,373 Est. Cost $145.96 Unrealized -17.0%
COP Conocophillips 0.2%
Value ($000) $66,601 Shares 504,551 Est. Cost $47.41 Unrealized +116.5%
BAC Bank Of America Corp 0.4%
Value ($000) $130,537 Shares 2,677,676 Est. Cost $42.80 Unrealized +25.4%
ACN Accenture Plc-Cl A 0.2%
Value ($000) $50,864 Shares 256,513 Est. Cost $322.76 Unrealized -21.5%
BKNG Booking Holdings Inc 0.2%
Value ($000) $60,696 Shares 14,416 Est. Cost $3094.10 Unrealized +54.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $69,592 Shares 150,963 Est. Cost $273.91 Unrealized +90.2%
PBR Petroleo Brasileiro-Spo 0.1%
Value ($000) $34,203 Shares 1,648,341 Est. Cost $14.35 Unrealized
AXP American Express Co 0.2%
Value ($000) $66,837 Shares 220,964 Est. Cost $283.58 Unrealized +25.6%
KLAC Kla Corp 0.3%
Value ($000) $84,840 Shares 57,620 Est. Cost $197.31 Unrealized +641.0%
INTC Intel Corp 0.3%
Value ($000) $78,611 Shares 1,781,353 Est. Cost $21.64 Unrealized +114.6%
SPGI S&P Global Inc 0.2%
Value ($000) $52,206 Shares 122,739 Est. Cost $256.41 Unrealized +89.2%
BX Blackstone Inc 0.1%
Value ($000) $34,731 Shares 302,036 Est. Cost $80.18 Unrealized +75.7%
NEE Nextera Energy Inc 0.3%
Value ($000) $77,984 Shares 839,624 Est. Cost $55.96 Unrealized +55.8%
GE General Electric 0.4%
Value ($000) $120,896 Shares 426,034 Est. Cost $64.03 Unrealized +396.9%
EOG Eog Resources Inc 0.1%
Value ($000) $36,559 Shares 252,879 Est. Cost $60.41 Unrealized +85.6%
DHR Danaher Corp 0.2%
Value ($000) $48,751 Shares 257,127 Est. Cost $62.00 Unrealized +262.4%
DE Deere & Co 0.2%
Value ($000) $55,007 Shares 97,652 Est. Cost $105.65 Unrealized +421.9%
KKR Kkr & Co Inc 0.1%
Value ($000) $24,935 Shares 269,563 Est. Cost $50.42 Unrealized +127.6%
KO Coca-Cola Co/The 0.4%
Value ($000) $118,660 Shares 1,560,295 Est. Cost $34.42 Unrealized +117.2%
ADP Automatic Data Processi 0.1%
Value ($000) $33,305 Shares 163,917 Est. Cost $287.90 Unrealized -16.4%
CEG Constellation Energy 0.1%
Value ($000) $34,979 Shares 125,262 Est. Cost $70.80 Unrealized +325.4%
SNOW Snowflake Inc 0.1%
Value ($000) $19,903 Shares 131,968 Est. Cost $218.80 Unrealized -11.1%
ABBV Abbvie Inc 0.5%
Value ($000) $157,581 Shares 724,544 Est. Cost $44.81 Unrealized +396.7%
UBER Uber Technologies Inc 0.2%
Value ($000) $59,085 Shares 821,423 Est. Cost $38.88 Unrealized +102.5%
BLK Blackrock Inc 0.2%
Value ($000) $62,060 Shares 64,531 Est. Cost $989.79 Unrealized +10.9%
FDX Fedex Corp 0.1%
Value ($000) $35,318 Shares 99,159 Est. Cost $144.73 Unrealized +134.2%
MDB Mongodb Inc 0.0%
Value ($000) $9,329 Shares 38,113 Est. Cost $298.12 Unrealized +26.2%
PEP Pepsico Inc 0.3%
Value ($000) $85,689 Shares 551,803 Est. Cost $76.08 Unrealized +103.4%
AMD Advanced Micro Devices 0.4%
Value ($000) $134,248 Shares 659,922 Est. Cost $144.98 Unrealized +52.9%
TEAM Atlassian Corp-Cl A 0.0%
Value ($000) $4,505 Shares 66,010 Est. Cost $227.84 Unrealized -50.3%
WMB Williams Cos Inc 0.1%
Value ($000) $36,552 Shares 502,224 Est. Cost $27.98 Unrealized +137.1%
CRH Crh Plc 0.1%
Value ($000) $31,740 Shares 301,965 Est. Cost $84.48 Unrealized +47.2%
MDT Medtronic Plc 0.2%
Value ($000) $50,627 Shares 584,270 Est. Cost $80.87 Unrealized +23.0%
HD Home Depot Inc 0.4%
Value ($000) $132,363 Shares 402,454 Est. Cost $92.21 Unrealized +308.8%
ADSK Autodesk Inc 0.1%
Value ($000) $22,681 Shares 94,740 Est. Cost $295.29 Unrealized -14.1%
TER Teradyne Inc 0.0%
Value ($000) $15,097 Shares 50,924 Est. Cost $68.03 Unrealized +290.8%
ROST Ross Stores Inc 0.1%
Value ($000) $32,071 Shares 148,047 Est. Cost $80.13 Unrealized +140.1%
MRVL Marvell Technology Inc 0.1%
Value ($000) $34,232 Shares 345,605 Est. Cost $50.78 Unrealized +59.6%
BKR Baker Hughes Co 0.1%
Value ($000) $18,493 Shares 302,923 Est. Cost $26.00 Unrealized +115.7%
DUK Duke Energy Corp 0.1%
Value ($000) $42,663 Shares 325,823 Est. Cost $62.26 Unrealized +94.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $21,831 Shares 100,800 Est. Cost $298.65 Unrealized -19.5%
SO Southern Co/The 0.1%
Value ($000) $43,054 Shares 446,060 Est. Cost $32.08 Unrealized +179.1%
CSX Csx Corp 0.1%
Value ($000) $34,654 Shares 844,201 Est. Cost $25.20 Unrealized +52.8%
COHR Coherent Corp 0.1%
Value ($000) $18,124 Shares 76,083 Est. Cost $71.12 Unrealized +200.0%
CVS Cvs Health Corp 0.1%
Value ($000) $38,480 Shares 535,790 Est. Cost $49.35 Unrealized +58.0%
AEP American Electric Power 0.1%
Value ($000) $31,745 Shares 242,178 Est. Cost $93.77 Unrealized +28.6%
CDNS Cadence Design Sys Inc 0.1%
Value ($000) $30,653 Shares 110,315 Est. Cost $75.48 Unrealized +301.9%
NFLX Netflix Inc 0.5%
Value ($000) $168,789 Shares 1,755,476 Est. Cost $99.33 Unrealized -15.6%
TDG Transdigm Group Inc 0.1%
Value ($000) $25,465 Shares 21,972 Est. Cost $443.54 Unrealized +207.0%
ANET Arista Networks Inc 0.2%
Value ($000) $52,069 Shares 424,080 Est. Cost $102.84 Unrealized +31.3%
APD Air Products & Chemical 0.1%
Value ($000) $25,651 Shares 88,302 Est. Cost $304.00 Unrealized -10.7%
CTSH Cognizant Tech Solution 0.0%
Value ($000) $10,068 Shares 164,114 Est. Cost $45.97 Unrealized +67.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $29,029 Shares 66,891 Est. Cost $166.22 Unrealized +150.2%
CBZ Cbiz Inc 0.0%
Value ($000) $3,755 Shares 139,840 Est. Cost $38.90 Unrealized +4.0%
SYK Stryker Corp 0.1%
Value ($000) $45,952 Shares 139,846 Est. Cost $118.66 Unrealized +207.3%
TJX Tjx Companies Inc 0.2%
Value ($000) $75,767 Shares 474,436 Est. Cost $41.82 Unrealized +268.8%
CME Cme Group Inc 0.1%
Value ($000) $42,221 Shares 142,951 Est. Cost $124.81 Unrealized +131.8%
NTR Nutrien Ltd 0.1%
Value ($000) $16,146 Shares 214,224 Est. Cost $51.83 Unrealized +31.4%
UNP Union Pacific Corp 0.2%
Value ($000) $58,485 Shares 241,057 Est. Cost $92.46 Unrealized +163.2%
DVN Devon Energy Corp 0.0%
Value ($000) $10,337 Shares 205,432 Est. Cost $28.90 Unrealized +39.3%
NTES Netease Inc-Adr 0.0%
Value ($000) $11,807 Shares 105,480 Est. Cost $97.33 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $41,080 Shares 458,531 Est. Cost $41.24 Unrealized +127.0%
PM Philip Morris Internati 0.3%
Value ($000) $104,862 Shares 634,220 Est. Cost $54.16 Unrealized +224.8%
FISV Fiserv Inc 0.0%
Value ($000) $11,871 Shares 212,747 Est. Cost $81.72 Unrealized -21.8%
AON Aon Plc-Class A 0.1%
Value ($000) $27,418 Shares 84,942 Est. Cost $320.76 Unrealized +4.8%
ESI Element Solutions Inc 0.0%
Value ($000) $8,730 Shares 255,720 Est. Cost $10.18 Unrealized +199.4%
HYBB Ishares Bb Rated Corp B 0.3%
Value ($000) $98,767 Shares 2,124,484 Est. Cost $47.13 Unrealized
CB Chubb Ltd 0.2%
Value ($000) $48,509 Shares 148,833 Est. Cost $270.79 Unrealized +16.8%
CPRT Copart Inc 0.0%
Value ($000) $11,670 Shares 351,495 Est. Cost $37.28 Unrealized +5.1%
MET Metlife Inc 0.1%
Value ($000) $19,420 Shares 274,598 Est. Cost $48.95 Unrealized +58.2%
CL Colgate-Palmolive Co 0.1%
Value ($000) $27,822 Shares 326,440 Est. Cost $48.87 Unrealized +81.6%
MDLZ Mondelez International 0.1%
Value ($000) $30,047 Shares 521,282 Est. Cost $27.41 Unrealized +112.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $3,035 Shares 78,596 Est. Cost $56.46 Unrealized -5.5%
PRU Prudential Financial In 0.0%
Value ($000) $11,914 Shares 121,957 Est. Cost $63.07 Unrealized +70.3%
EXC Exelon Corp 0.1%
Value ($000) $17,081 Shares 348,440 Est. Cost $18.90 Unrealized +138.8%
ENS Enersys 0.0%
Value ($000) $11,308 Shares 65,092 Est. Cost $66.22 Unrealized +158.8%
BAM Brookfield Asset Mgmt-A 0.0%
Value ($000) $9,396 Shares 211,501 Est. Cost $50.94 Unrealized +1.0%
SOLS Solstice Adv Materials 0.0%
Value ($000) $4,813 Shares 63,195 Est. Cost $47.08 Unrealized +38.5%
CMCSA Comcast Corp-Class A 0.2%
Value ($000) $50,894 Shares 1,772,703 Est. Cost $25.81 Unrealized +15.5%
WM Waste Management Inc 0.1%
Value ($000) $34,574 Shares 150,460 Est. Cost $61.76 Unrealized +266.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $4,824 Shares 31,510 Est. Cost $273.26 Unrealized -30.9%
MEOH Methanex Corp 0.0%
Value ($000) $4,892 Shares 82,381 Est. Cost $42.73 Unrealized +11.1%
ZTS Zoetis Inc 0.1%
Value ($000) $21,366 Shares 180,744 Est. Cost $105.04 Unrealized +19.9%
MCD Mcdonald'S Corp 0.3%
Value ($000) $89,503 Shares 287,984 Est. Cost $91.57 Unrealized +246.5%
HLNE Hamilton Lane Inc-Class 0.0%
Value ($000) $4,441 Shares 44,678 Est. Cost $93.93 Unrealized +44.4%
ITW Illinois Tool Works 0.1%
Value ($000) $31,269 Shares 120,132 Est. Cost $95.88 Unrealized +185.0%
RJF Raymond James Financial 0.0%
Value ($000) $14,165 Shares 97,829 Est. Cost $89.12 Unrealized +85.6%
TMUS T-Mobile Us Inc 0.1%
Value ($000) $40,446 Shares 192,573 Est. Cost $80.78 Unrealized +147.9%
VET Vermilion Energy Inc 0.0%
Value ($000) $3,498 Shares 254,697 Est. Cost $9.87 Unrealized -3.7%
MAR Marriott International 0.1%
Value ($000) $29,399 Shares 89,887 Est. Cost $77.36 Unrealized +327.6%
PG Procter & Gamble Co/The 0.4%
Value ($000) $136,855 Shares 947,488 Est. Cost $64.76 Unrealized +134.4%
CP Canadian Pacific Kansas 0.1%
Value ($000) $21,151 Shares 269,108 Est. Cost $81.43 Unrealized -5.1%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value ($000) $6,666 Shares 100,830 Est. Cost $25.93 Unrealized +153.8%
ICE Intercontinental Exchan 0.1%
Value ($000) $35,665 Shares 226,763 Est. Cost $70.61 Unrealized +133.6%
EW Edwards Lifesciences Co 0.1%
Value ($000) $19,790 Shares 247,125 Est. Cost $63.54 Unrealized +29.0%
PTC Ptc Inc 0.0%
Value ($000) $5,150 Shares 36,144 Est. Cost $85.02 Unrealized +89.3%
WBD Warner Bros Discovery I 0.1%
Value ($000) $19,070 Shares 694,477 Est. Cost $16.85 Unrealized +67.6%
POWI Power Integrations Inc 0.0%
Value ($000) $3,640 Shares 71,100 Est. Cost $42.24 Unrealized +5.8%
DTE Dte Energy Company 0.0%
Value ($000) $9,763 Shares 66,771 Est. Cost $77.55 Unrealized +76.4%
AAL American Airlines Group 0.0%
Value ($000) $2,481 Shares 231,033 Est. Cost $22.75 Unrealized -36.0%
STLA Stellantis Nv 0.0%
Value ($000) $1,790 Shares 256,463 Est. Cost $13.70 Unrealized
HPQ Hp Inc 0.0%
Value ($000) $6,207 Shares 323,113 Est. Cost $18.82 Unrealized +5.0%
CARR Carrier Global Corp 0.1%
Value ($000) $17,573 Shares 312,078 Est. Cost $29.03 Unrealized +105.5%
ENLT Enlight Renewable Energ 0.0%
Value ($000) $3,185 Shares 48,095 Est. Cost $17.19 Unrealized +242.8%
FE Firstenergy Corp 0.0%
Value ($000) $8,956 Shares 176,782 Est. Cost $27.64 Unrealized +70.4%
LYV Live Nation Entertainme 0.0%
Value ($000) $12,950 Shares 84,911 Est. Cost $127.85 Unrealized +16.0%
TD Toronto-Dominion Bank 0.2%
Value ($000) $60,113 Shares 645,872 Est. Cost $68.54 Unrealized +39.0%
PCG P G & E Corp 0.0%
Value ($000) $11,796 Shares 671,367 Est. Cost $15.44 Unrealized +6.1%
TPG Tpg Inc 0.0%
Value ($000) $1,655 Shares 40,859 Est. Cost $37.29 Unrealized +53.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $13,554 Shares 514,764 Est. Cost $29.29 Unrealized -3.3%
OSW Onespaworld Holdings Lt 0.0%
Value ($000) $9,425 Shares 410,677 Est. Cost $15.64 Unrealized +35.2%
DINO Hf Sinclair Corp 0.0%
Value ($000) $3,443 Shares 55,181 Est. Cost $38.33 Unrealized +35.3%
DAN Dana Inc 0.0%
Value ($000) $2,888 Shares 85,815 Est. Cost $13.85 Unrealized +119.0%
DHT Dht Holdings Inc 0.0%
Value ($000) $2,421 Shares 132,524 Est. Cost $12.22 Unrealized +17.1%
STEP Stepstone Group Inc-Cla 0.0%
Value ($000) $2,300 Shares 48,207 Est. Cost $36.26 Unrealized +78.9%
ANDE Andersons Inc/The 0.0%
Value ($000) $2,939 Shares 40,946 Est. Cost $40.49 Unrealized +51.9%
PLUS Eplus Inc 0.0%
Value ($000) $4,475 Shares 59,472 Est. Cost $51.67 Unrealized +64.7%
GPRE Green Plains Inc 0.0%
Value ($000) $1,747 Shares 106,198 Est. Cost $9.20 Unrealized +33.6%
AMT American Tower Corp 0.1%
Value ($000) $32,088 Shares 185,930 Est. Cost $174.70 Unrealized +0.1%
ZIM Zim Integrated Shipping 0.0%
Value ($000) $3,420 Shares 129,800 Est. Cost $18.27 Unrealized +28.3%
CCJ Cameco Corp 0.0%
Value ($000) $4,517 Shares 41,763 Est. Cost $58.98 Unrealized +97.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2,162 Shares 68,470 Est. Cost $22.76 Unrealized +8.9%
USB Us Bancorp 0.1%
Value ($000) $33,042 Shares 635,303 Est. Cost $33.21 Unrealized +70.5%
SSRM Ssr Mining Inc 0.0%
Value ($000) $2,549 Shares 87,091 Est. Cost $8.67 Unrealized +193.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $12,969 Shares 134,439 Est. Cost $72.48 Unrealized +42.2%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $3,874 Shares 94,464 Est. Cost $35.45 Unrealized +20.9%
SIGI Selective Insurance Gro 0.0%
Value ($000) $5,742 Shares 76,166 Est. Cost $69.71 Unrealized +20.8%
TXG 10X Genomics Inc-Class 0.0%
Value ($000) $2,702 Shares 127,250 Est. Cost $35.72 Unrealized -44.4%
IPAR Interparfums Inc 0.0%
Value ($000) $9,424 Shares 103,739 Est. Cost $74.94 Unrealized +28.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,872 Shares 42,859 Est. Cost $114.23 Unrealized -26.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,739 Shares 95,316 Est. Cost $26.26 Unrealized +62.7%
RSG Republic Services Inc 0.1%
Value ($000) $18,206 Shares 83,123 Est. Cost $97.39 Unrealized +122.4%
UNF Unifirst Corp/Ma 0.0%
Value ($000) $2,620 Shares 10,414 Est. Cost $128.40 Unrealized +66.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $5,113 Shares 91,967 Est. Cost $54.95 Unrealized +22.6%
SPSC Sps Commerce Inc 0.0%
Value ($000) $973 Shares 17,477 Est. Cost $183.35 Unrealized -56.4%
AG First Majestic Silver C 0.0%
Value ($000) $2,668 Shares 124,880 Est. Cost $5.92 Unrealized +280.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,546 Shares 42,025 Est. Cost $52.29 Unrealized +0.4%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $45,987 Shares 102,985 Est. Cost $130.44 Unrealized +258.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,869 Shares 53,572 Est. Cost $79.26 Unrealized -24.3%
TNK Teekay Tankers Ltd-Clas 0.0%
Value ($000) $1,921 Shares 26,200 Est. Cost $44.39 Unrealized +45.2%
FVRR Fiverr International Lt 0.0%
Value ($000) $519 Shares 51,798 Est. Cost $25.98 Unrealized -39.6%
NFG National Fuel Gas Co 0.0%
Value ($000) $3,411 Shares 36,299 Est. Cost $52.83 Unrealized +58.2%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $556 Shares 50,324 Est. Cost $14.60 Unrealized +21.7%
CCB Coastal Financial Corp/ 0.0%
Value ($000) $910 Shares 11,961 Est. Cost $80.63 Unrealized +22.7%
BTE Baytex Energy Corp 0.0%
Value ($000) $1,630 Shares 365,916 Est. Cost $3.02 Unrealized +14.0%
DSGX Descartes Systems Grp/T 0.0%
Value ($000) $1,928 Shares 27,004 Est. Cost $94.83 Unrealized -20.3%
CRTO Criteo Sa-Spon Adr 0.0%
Value ($000) $2,860 Shares 159,520 Est. Cost $40.24 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $4,698 Shares 88,872 Est. Cost $41.46 Unrealized +40.5%
SYY Sysco Corp 0.0%
Value ($000) $10,209 Shares 143,118 Est. Cost $38.32 Unrealized +114.6%
CODI Compass Diversified Hol 0.0%
Value ($000) $1,051 Shares 133,659 Est. Cost $7.72 Unrealized -19.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $2,411 Shares 410,099 Est. Cost $9.20 Unrealized -21.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $31,558 Shares 341,872 Est. Cost $86.77 Unrealized +9.5%
IOT Samsara Inc-Cl A 0.0%
Value ($000) $2,957 Shares 93,316 Est. Cost $41.04 Unrealized -27.5%
SRAD Sportradar Group Ag-A 0.0%
Value ($000) $887 Shares 53,015 Est. Cost $24.04 Unrealized
SOBO South Bow Corp 0.0%
Value ($000) $2,209 Shares 66,711 Est. Cost $23.30 Unrealized +22.2%
CMC Commercial Metals Co 0.0%
Value ($000) $2,961 Shares 48,209 Est. Cost $54.08 Unrealized +42.3%
ECL Ecolab Inc 0.1%
Value ($000) $26,730 Shares 100,483 Est. Cost $102.68 Unrealized +178.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $2,901 Shares 37,583 Est. Cost $15.00 Unrealized +425.7%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $29,849 Shares 93,119 Est. Cost $207.73 Unrealized +71.1%
NXE Nexgen Energy Ltd 0.0%
Value ($000) $1,679 Shares 145,247 Est. Cost $6.59 Unrealized +80.5%
SFIX Stitch Fix Inc-Class A 0.0%
Value ($000) $593 Shares 179,063 Est. Cost $3.84 Unrealized +18.8%
AZZ Azz Inc 0.0%
Value ($000) $2,397 Shares 19,157 Est. Cost $83.82 Unrealized +50.6%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2,013 Shares 248,550 Est. Cost $7.87 Unrealized +5.3%
RSKD Riskified Ltd-A 0.0%
Value ($000) $1,180 Shares 301,062 Est. Cost $5.46 Unrealized -16.7%
STAA Staar Surgical Co 0.0%
Value ($000) $1,316 Shares 70,400 Est. Cost $25.77 Unrealized -24.5%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,173 Shares 10,744 Est. Cost $83.10 Unrealized +4.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $3,653 Shares 234,295 Est. Cost $22.71 Unrealized -14.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $81 Shares 45,131 Est. Cost $15.40 Unrealized -36.4%
APAM Artisan Partners Asset 0.0%
Value ($000) $2,503 Shares 68,781 Est. Cost $18.43 Unrealized +128.7%
SAP Sap Se-Sponsored Adr 0.0%
Value ($000) $685 Shares 4,000 Est. Cost $237.42 Unrealized
ACHC Acadia Healthcare Co In 0.0%
Value ($000) $724 Shares 30,968 Est. Cost $43.96 Unrealized -66.9%
HIG Hartford Insurance Grou 0.0%
Value ($000) $12,828 Shares 94,861 Est. Cost $59.69 Unrealized +129.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $5,547 Shares 142,953 Est. Cost $35.73 Unrealized +26.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $3,610 Shares 34,876 Est. Cost $54.46 Unrealized +95.1%
SONO Sonos Inc 0.0%
Value ($000) $835 Shares 62,308 Est. Cost $13.50 Unrealized +17.7%
ES Eversource Energy 0.0%
Value ($000) $7,784 Shares 112,360 Est. Cost $56.48 Unrealized +24.1%
INR Infinity Natural Resour 0.0%
Value ($000) $1,547 Shares 87,850 Est. Cost $17.72 Unrealized -13.1%
NLY Annaly Capital Manageme 0.0%
Value ($000) $4,355 Shares 205,907 Est. Cost $18.57 Unrealized
PBH Prestige Consumer Healt 0.0%
Value ($000) $5,983 Shares 100,952 Est. Cost $65.06 Unrealized +1.1%
DRS Leonardo Drs Inc 0.0%
Value ($000) $1,016 Shares 22,810 Est. Cost $39.92 Unrealized +0.5%
FBK Fb Financial Corp 0.0%
Value ($000) $3,184 Shares 61,310 Est. Cost $46.87 Unrealized +25.0%
AGNC Agnc Investment Corp 0.0%
Value ($000) $3,228 Shares 321,871 Est. Cost $14.10 Unrealized
SII Sprott Inc 0.0%
Value ($000) $731 Shares 5,143 Est. Cost $50.22 Unrealized +147.1%
EA Electronic Arts Inc 0.1%
Value ($000) $21,800 Shares 106,931 Est. Cost $115.62 Unrealized +75.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $1,809 Shares 100,374 Est. Cost $6.30 Unrealized +217.9%
BIPC Brookfield Infrastructu 0.0%
Value ($000) $1,423 Shares 36,143 Est. Cost $38.23 Unrealized +23.0%
WFG West Fraser Timber Co L 0.0%
Value ($000) $3,115 Shares 47,750 Est. Cost $65.81 Unrealized +5.4%
BWIN Baldwin Insurance Group 0.0%
Value ($000) $2,273 Shares 103,595 Est. Cost $30.02 Unrealized -28.0%
ORLA Orla Mining Ltd 0.0%
Value ($000) $1,302 Shares 81,216 Est. Cost $6.14 Unrealized +169.0%
ENOV Enovis Corp 0.0%
Value ($000) $1,269 Shares 55,801 Est. Cost $60.16 Unrealized -60.7%
GOLD Gold.Com Inc 0.0%
Value ($000) $1,419 Shares 35,404 Est. Cost $24.92 Unrealized +99.1%
NMRK Newmark Group Inc-Class 0.0%
Value ($000) $1,311 Shares 87,430 Est. Cost $14.16 Unrealized +16.8%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $307 Shares 92,817 Est. Cost $3.79 Unrealized +35.5%
LII Lennox International In 0.0%
Value ($000) $4,439 Shares 9,565 Est. Cost $312.64 Unrealized +68.5%
EMR Emerson Electric Co 0.1%
Value ($000) $31,742 Shares 242,269 Est. Cost $50.40 Unrealized +194.6%
KNSA Kiniksa Pharmaceuticals 0.0%
Value ($000) $1,394 Shares 28,955 Est. Cost $40.11 Unrealized +7.6%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,321 Shares 39,624 Est. Cost $30.53 Unrealized +24.0%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $383 Shares 273,454 Est. Cost $1.97 Unrealized -5.5%
AZO Autozone Inc 0.1%
Value ($000) $22,425 Shares 6,639 Est. Cost $3166.27 Unrealized +14.5%
AVA Avista Corp 0.0%
Value ($000) $4,463 Shares 111,177 Est. Cost $35.04 Unrealized +16.5%
EE Excelerate Energy Inc-A 0.0%
Value ($000) $1,114 Shares 33,333 Est. Cost $23.51 Unrealized +53.4%
S Sentinelone Inc -Class 0.0%
Value ($000) $1,154 Shares 89,609 Est. Cost $25.03 Unrealized -44.2%
KFRC Kforce Inc 0.0%
Value ($000) $3,174 Shares 108,542 Est. Cost $51.18 Unrealized -36.4%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $506 Shares 56,784 Est. Cost $11.07 Unrealized
KEN Kenon Holdings Ltd 0.0%
Value ($000) $885 Shares 10,814 Est. Cost $29.04 Unrealized +154.5%
DNN Denison Mines Corp 0.0%
Value ($000) $707 Shares 200,142 Est. Cost $1.76 Unrealized +114.7%
SW Smurfit Westrock Plc 0.0%
Value ($000) $6,234 Shares 156,446 Est. Cost $43.84 Unrealized +0.3%
AXIA/PC Axia Energia-Adr Pref C 0.0%
Value ($000) $170 Shares 15,524 Est. Cost Unrealized
CENTA Central Garden And Pet 0.0%
Value ($000) $1,615 Shares 49,828 Est. Cost $27.97 Unrealized +12.6%
RERE Atrenew Inc 0.0%
Value ($000) $1,220 Shares 260,047 Est. Cost $4.60 Unrealized
MNDY Monday.Com Ltd 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $243.60 Unrealized -55.1%
RDWR Radware Ltd 0.0%
Value ($000) $1,783 Shares 67,744 Est. Cost $21.45 Unrealized +14.9%
CIG Cia Energetica De-Spon 0.0%
Value ($000) $908 Shares 379,734 Est. Cost $2.06 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1,213 Shares 13,722 Est. Cost $198.18 Unrealized -55.9%
EXEL Exelixis Inc 0.0%
Value ($000) $4,485 Shares 104,570 Est. Cost $22.73 Unrealized +92.6%
MZTI Marzetti Company/The 0.0%
Value ($000) $741 Shares 5,359 Est. Cost $140.40 Unrealized +17.1%
AEIS Advanced Energy Industr 0.0%
Value ($000) $388 Shares 1,201 Est. Cost $174.32 Unrealized +55.2%
ARIS Aris Mining Corp 0.0%
Value ($000) $1,091 Shares 58,948 Est. Cost $4.68 Unrealized +304.5%
ZUMZ Zumiez Inc 0.0%
Value ($000) $742 Shares 33,491 Est. Cost $19.17 Unrealized +32.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $29,818 Shares 102,229 Est. Cost $90.20 Unrealized +219.8%
COTY Coty Inc-Cl A 0.0%
Value ($000) $233 Shares 116,132 Est. Cost $9.46 Unrealized -68.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $8,459 Shares 60,608 Est. Cost $68.25 Unrealized +115.3%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $848 Shares 37,540 Est. Cost $17.58 Unrealized +25.2%
KBH Kb Home 0.0%
Value ($000) $1,342 Shares 25,938 Est. Cost $61.75 Unrealized -1.2%
NTGR Netgear Inc 0.0%
Value ($000) $983 Shares 44,991 Est. Cost $22.12 Unrealized -2.2%
BIOA Bioage Labs Inc 0.0%
Value ($000) $486 Shares 27,788 Est. Cost $6.47 Unrealized +196.8%
TCBI Texas Capital Bancshare 0.0%
Value ($000) $2,595 Shares 27,349 Est. Cost $81.02 Unrealized +23.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $936 Shares 6,544 Est. Cost $125.62 Unrealized +19.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $2,223 Shares 27,427 Est. Cost $72.90 Unrealized +33.2%
FSM Fortuna Mining Corp 0.0%
Value ($000) $8,083 Shares 815,879 Est. Cost $5.16 Unrealized +112.3%
OR Or Royalties Inc 0.0%
Value ($000) $1,871 Shares 49,298 Est. Cost $25.29 Unrealized +65.6%
WINA Winmark Corp 0.0%
Value ($000) $2,039 Shares 4,770 Est. Cost $330.80 Unrealized +33.9%
HRTG Heritage Insurance Hold 0.0%
Value ($000) $923 Shares 35,149 Est. Cost $11.54 Unrealized +124.7%
ATKR Atkore Inc 0.0%
Value ($000) $1,380 Shares 23,420 Est. Cost $64.34 Unrealized +5.8%
ITRN Ituran Location And Con 0.0%
Value ($000) $779 Shares 15,900 Est. Cost $35.45 Unrealized +28.6%
MOV Movado Group Inc 0.0%
Value ($000) $642 Shares 26,292 Est. Cost $24.57 Unrealized -4.4%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,912 Shares 53,387 Est. Cost $30.52 Unrealized +21.6%
SKE Skeena Resources Ltd 0.0%
Value ($000) $508 Shares 17,129 Est. Cost $9.75 Unrealized +213.1%
SBCF Seacoast Banking Corp/F 0.0%
Value ($000) $2,641 Shares 87,191 Est. Cost $33.01 Unrealized +1.3%
FER Ferrovial Nv 0.0%
Value ($000) $7,117 Shares 110,834 Est. Cost $52.45 Unrealized +32.5%
CRCT Cricut Inc - Class A 0.0%
Value ($000) $302 Shares 80,755 Est. Cost $5.30 Unrealized -13.9%
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value ($000) $1,277 Shares 58,978 Est. Cost $13.62 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $421 Shares 27,150 Est. Cost $14.37 Unrealized +20.7%
BB Blackberry Ltd 0.0%
Value ($000) $542 Shares 167,709 Est. Cost $2.94 Unrealized +24.0%
STKL Sunopta Inc 0.0%
Value ($000) $224 Shares 34,573 Est. Cost $5.64 Unrealized -8.5%
MCY Mercury General Corp 0.0%
Value ($000) $1,305 Shares 14,807 Est. Cost $44.07 Unrealized +103.4%
SFNC Simmons First Natl Corp 0.0%
Value ($000) $2,843 Shares 146,154 Est. Cost $19.42 Unrealized +4.9%
TRDA Entrada Therapeutics In 0.0%
Value ($000) $473 Shares 37,502 Est. Cost $10.67 Unrealized
SMRT Smartrent Inc 0.0%
Value ($000) $251 Shares 167,500 Est. Cost $1.00 Unrealized +72.3%
MQ Marqeta Inc-A 0.0%
Value ($000) $528 Shares 129,424 Est. Cost $4.55 Unrealized -5.2%
TGB Taseko Mines Ltd 0.0%
Value ($000) $692 Shares 107,262 Est. Cost $2.36 Unrealized +217.8%
RNGR Ranger Energy Services- 0.0%
Value ($000) $438 Shares 25,579 Est. Cost $15.27 Unrealized +2.5%
ALEC Alector Inc 0.0%
Value ($000) $292 Shares 136,000 Est. Cost $1.93 Unrealized -1.4%
GRNT Granite Ridge Resources 0.0%
Value ($000) $392 Shares 66,800 Est. Cost $5.49 Unrealized -12.5%
ESEA Euroseas Ltd 0.0%
Value ($000) $426 Shares 6,371 Est. Cost $55.19 Unrealized +1.9%
FBP First Bancorp Puerto Ri 0.0%
Value ($000) $2,561 Shares 119,892 Est. Cost $19.57 Unrealized +12.1%
FUL H.B. Fuller Co. 0.0%
Value ($000) $2,108 Shares 34,178 Est. Cost $62.78 Unrealized +0.9%
WEN Wendy'S Co/The 0.0%
Value ($000) $372 Shares 53,594 Est. Cost $18.32 Unrealized -56.2%
PB Prosperity Bancshares I 0.0%
Value ($000) $2,595 Shares 38,635 Est. Cost $54.23 Unrealized +33.0%
JBS Jbs Nv-A 0.0%
Value ($000) $378 Shares 21,070 Est. Cost $14.34 Unrealized +7.4%
NBHC National Bank Hold-Cl A 0.0%
Value ($000) $2,489 Shares 63,555 Est. Cost $36.63 Unrealized +11.1%
GSK Gsk Plc-Spon Adr 0.0%
Value ($000) $658 Shares 11,923 Est. Cost $38.74 Unrealized
DOLE Dole Plc 0.0%
Value ($000) $1,590 Shares 111,283 Est. Cost $14.32 Unrealized +7.5%
EQX Equinox Gold Corp 0.0%
Value ($000) $3,310 Shares 229,953 Est. Cost $6.00 Unrealized +158.7%
BXC Bluelinx Holdings Inc 0.0%
Value ($000) $555 Shares 10,235 Est. Cost $86.51 Unrealized -16.3%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $132 Shares 20,900 Est. Cost $9.63 Unrealized
PWP Perella Weinberg Partne 0.0%
Value ($000) $1,385 Shares 76,264 Est. Cost $18.22 Unrealized +15.1%
IMAX Imax Corp 0.0%
Value ($000) $2,335 Shares 61,438 Est. Cost $19.67 Unrealized +82.5%
BTDR Bitdeer Technologies Gr 0.0%
Value ($000) $207 Shares 23,900 Est. Cost $12.76 Unrealized -6.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $577 Shares 54,366 Est. Cost $13.45 Unrealized +1.2%
NTB Bank Of N.T. Butterfiel 0.0%
Value ($000) $1,212 Shares 23,092 Est. Cost $35.18 Unrealized +46.5%
SCSC Scansource Inc 0.0%
Value ($000) $821 Shares 22,606 Est. Cost $39.27 Unrealized +0.4%
MXCT Maxcyte Inc 0.0%
Value ($000) $47 Shares 66,500 Est. Cost $1.60 Unrealized -35.2%
PGC Peapack Gladstone Finl 0.0%
Value ($000) $261 Shares 7,400 Est. Cost $27.59 Unrealized +14.3%
MGNX Macrogenics Inc 0.0%
Value ($000) $122 Shares 42,382 Est. Cost $2.20 Unrealized -19.8%
OSUR Orasure Technologies In 0.0%
Value ($000) $280 Shares 93,379 Est. Cost $3.92 Unrealized -30.4%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $160 Shares 24,375 Est. Cost $11.71 Unrealized -51.6%
BTQ Btq Technologies Corp 0.0%
Value ($000) $55 Shares 20,762 Est. Cost $7.59 Unrealized -48.1%
HTO H2O America 0.0%
Value ($000) $310 Shares 5,287 Est. Cost $50.37 Unrealized +4.7%
ORN Orion Group Holdings In 0.0%
Value ($000) $567 Shares 51,998 Est. Cost $7.00 Unrealized +76.6%
EXE Expand Energy Corp 0.0%
Value ($000) $7,905 Shares 72,011 Est. Cost $84.03 Unrealized +25.9%
CNO Cno Financial Group Inc 0.0%
Value ($000) $1,352 Shares 32,932 Est. Cost $23.04 Unrealized +83.9%
RBBN Ribbon Communications I 0.0%
Value ($000) $129 Shares 60,645 Est. Cost $3.38 Unrealized -25.8%
PUBM Pubmatic Inc-Class A 0.0%
Value ($000) $543 Shares 66,426 Est. Cost $10.09 Unrealized -27.5%
KAI Kadant Inc 0.0%
Value ($000) $1,715 Shares 5,865 Est. Cost $304.30 Unrealized +6.5%
DNA Ginkgo Bioworks Holding 0.0%
Value ($000) $126 Shares 20,500 Est. Cost $10.77 Unrealized -13.4%
TAC Transalta Corp 0.0%
Value ($000) $1,210 Shares 92,334 Est. Cost $8.76 Unrealized +47.5%
NE Noble Corp Plc 0.0%
Value ($000) $97 Shares 1,969 Est. Cost $30.04 Unrealized +23.7%
BNT Brookfield Wealth Solut 0.0%
Value ($000) $342 Shares 8,261 Est. Cost $32.82 Unrealized +42.7%
CNL Collective Mining Ltd 0.0%
Value ($000) $219 Shares 12,516 Est. Cost $10.52 Unrealized +57.8%
USNA Usana Health Sciences I 0.0%
Value ($000) $311 Shares 17,805 Est. Cost $32.68 Unrealized -35.6%
BKU Bankunited Inc 0.0%
Value ($000) $2,919 Shares 64,642 Est. Cost $32.01 Unrealized +49.4%
FIHL Pelagos Insurance Capit 0.0%
Value ($000) $1,434 Shares 75,029 Est. Cost $16.93 Unrealized +13.7%
BFH Bread Financial Holding 0.0%
Value ($000) $3,049 Shares 40,709 Est. Cost $55.63 Unrealized +32.8%
DGICA Donegal Group Inc-Cl A 0.0%
Value ($000) $210 Shares 12,215 Est. Cost $14.02 Unrealized +33.1%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,222 Shares 42,578 Est. Cost $24.00 Unrealized +39.9%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $56 Shares 1,203 Est. Cost $26.37 Unrealized +32.3%
AWR American States Water C 0.0%
Value ($000) $759 Shares 10,035 Est. Cost $73.91 Unrealized -1.0%
CMCO Columbus Mckinnon Corp/ 0.0%
Value ($000) $177 Shares 12,176 Est. Cost $16.14 Unrealized +26.0%
RM Regional Management Cor 0.0%
Value ($000) $158 Shares 4,910 Est. Cost $31.22 Unrealized +16.2%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $6,595 Shares 427,720 Est. Cost $16.50 Unrealized -6.7%
EDIT Editas Medicine Inc 0.0%
Value ($000) $186 Shares 75,500 Est. Cost $2.79 Unrealized -28.7%
JOUT Johnson Outdoors Inc-A 0.0%
Value ($000) $361 Shares 7,769 Est. Cost $38.21 Unrealized +22.7%
SRI Stoneridge Inc 0.0%
Value ($000) $158 Shares 32,620 Est. Cost $7.02 Unrealized +2.9%
CTBI Community Trust Bancorp 0.0%
Value ($000) $445 Shares 7,334 Est. Cost $31.48 Unrealized +95.0%
ARQ Arq Inc 0.0%
Value ($000) $108 Shares 42,326 Est. Cost $4.89 Unrealized -26.1%
YSG Yatsen Holding Ltd-Adr 0.0%
Value ($000) $108 Shares 34,941 Est. Cost $8.17 Unrealized
Templeton Emerging Mark 0.0%
Value ($000) $1,101 Shares 62,955 Est. Cost $16.74 Unrealized
AUB Atlantic Union Bankshar 0.0%
Value ($000) $2,801 Shares 78,375 Est. Cost $36.35 Unrealized +6.6%
INTR Inter & Co Inc - Cl A 0.0%
Value ($000) $453 Shares 56,900 Est. Cost $6.08 Unrealized +45.9%
NG Novagold Resources Inc 0.0%
Value ($000) $604 Shares 67,275 Est. Cost $4.22 Unrealized +143.4%
LAC Lithium Americas Corp 0.0%
Value ($000) $283 Shares 71,463 Est. Cost $2.77 Unrealized +89.5%
MG Mistras Group Inc 0.0%
Value ($000) $192 Shares 13,018 Est. Cost $9.46 Unrealized +50.9%
BOOM Dmc Global Inc 0.0%
Value ($000) $96 Shares 18,383 Est. Cost $7.65 Unrealized +5.8%
BY Byline Bancorp Inc 0.0%
Value ($000) $350 Shares 11,095 Est. Cost $22.52 Unrealized +40.2%
DIOD Diodes Inc 0.0%
Value ($000) $97 Shares 1,427 Est. Cost $65.78 Unrealized -7.3%
CWT California Water Servic 0.0%
Value ($000) $540 Shares 11,921 Est. Cost $43.36 Unrealized +2.9%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value ($000) $390 Shares 6,298 Est. Cost $61.30 Unrealized
HIPO Hippo Holdings Inc 0.0%
Value ($000) $164 Shares 6,284 Est. Cost $32.14 Unrealized -7.5%
TLS Telos Corporation 0.0%
Value ($000) $116 Shares 27,749 Est. Cost $3.35 Unrealized +49.5%
TFPM Triple Flag Precious Me 0.0%
Value ($000) $692 Shares 19,992 Est. Cost $19.16 Unrealized +90.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $116 Shares 10,673 Est. Cost $15.84 Unrealized -15.6%
MSBI Midland States Bancorp 0.0%
Value ($000) $469 Shares 21,039 Est. Cost $18.74 Unrealized +20.5%
FRMI Fermi Inc 0.0%
Value ($000) $63 Shares 10,713 Est. Cost $19.51 Unrealized -52.1%
AII American Integrity Insu 0.0%
Value ($000) $292 Shares 15,140 Est. Cost $22.24 Unrealized -15.5%
HUBG Hub Group Inc-Cl A 0.0%
Value ($000) $128 Shares 3,560 Est. Cost $41.68 Unrealized +8.5%
YALA Yalla Group Ltd 0.0%
Value ($000) $201 Shares 32,221 Est. Cost $4.88 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $548 Shares 54,809 Est. Cost $8.49 Unrealized +5.7%
DOCN Digitalocean Holdings I 0.0%
Value ($000) $51 Shares 600 Est. Cost $34.71 Unrealized +67.3%
RMNI Rimini Street Inc 0.0%
Value ($000) $122 Shares 37,191 Est. Cost $3.63 Unrealized -3.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $26,164 Shares 91,164 Est. Cost $83.65 Unrealized +256.4%
WKC World Kinect Corp 0.0%
Value ($000) $1,339 Shares 58,047 Est. Cost $30.08 Unrealized -11.8%
AUDC Audiocodes Ltd 0.0%
Value ($000) $515 Shares 61,195 Est. Cost $9.68 Unrealized -18.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $476 Shares 10,978 Est. Cost $33.76 Unrealized +33.9%
DCBO Docebo Inc 0.0%
Value ($000) $70 Shares 4,011 Est. Cost $41.11 Unrealized -53.0%
SOHU Sohu.Com Ltd-Adr 0.0%
Value ($000) $1,556 Shares 100,707 Est. Cost $15.43 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $334 Shares 9,925 Est. Cost $28.43 Unrealized +22.3%
STRT Strattec Security Corp 0.0%
Value ($000) $659 Shares 8,408 Est. Cost $68.61 Unrealized +22.1%
FNKO Funko Inc-Class A 0.0%
Value ($000) $228 Shares 72,451 Est. Cost $3.14 Unrealized +28.2%
AROC Archrock Inc 0.0%
Value ($000) $71 Shares 2,036 Est. Cost $8.28 Unrealized +253.2%
THFF First Financial Corp 0.0%
Value ($000) $403 Shares 6,382 Est. Cost $37.22 Unrealized +73.0%
DEFT Defi Technologies Inc 0.0%
Value ($000) $49 Shares 86,826 Est. Cost $2.66 Unrealized -68.4%
IDT Idt Corp-Class B 0.0%
Value ($000) $499 Shares 10,163 Est. Cost $52.35 Unrealized -5.5%
ATS Ats Corp 0.0%
Value ($000) $768 Shares 27,335 Est. Cost $28.87 Unrealized +3.8%
VIOT Viomi Technology Co Ltd 0.0%
Value ($000) $26 Shares 23,423 Est. Cost $1.55 Unrealized
ETD Ethan Allen Interiors I 0.0%
Value ($000) $741 Shares 33,289 Est. Cost $26.69 Unrealized -11.7%
TMP Tompkins Financial Corp 0.0%
Value ($000) $205 Shares 2,598 Est. Cost $64.02 Unrealized +22.6%
XPER Xperi Inc 0.0%
Value ($000) $353 Shares 63,078 Est. Cost $8.88 Unrealized -35.4%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $139 Shares 6,296 Est. Cost $22.21 Unrealized -3.2%
Uniti Group Inc Unit 7 0.0%
Value ($000) $376 Shares 325,000 Est. Cost $1.08 Unrealized
AVO Mission Produce Inc 0.0%
Value ($000) $97 Shares 7,043 Est. Cost $12.08 Unrealized +10.2%
INGN Inogen Inc 0.0%
Value ($000) $173 Shares 28,036 Est. Cost $14.84 Unrealized -58.8%
URBN Urban Outfitters Inc 0.0%
Value ($000) $75 Shares 1,188 Est. Cost $48.21 Unrealized +48.1%
FC Franklin Covey Co 0.0%
Value ($000) $236 Shares 14,923 Est. Cost $19.79 Unrealized -6.3%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $24.62 Unrealized +215.7%
CVI Cvr Energy Inc 0.0%
Value ($000) $58 Shares 1,733 Est. Cost $25.73 Unrealized -9.6%
LXU Lsb Industries Inc 0.0%
Value ($000) $33 Shares 2,203 Est. Cost $8.16 Unrealized +18.1%
CMT Core Molding Technologi 0.0%
Value ($000) $130 Shares 5,800 Est. Cost $17.88 Unrealized +8.4%
TU Telus Corp 0.0%
Value ($000) $456 Shares 35,605 Est. Cost $15.46 Unrealized -11.6%
SLSR Solaris Resources Inc 0.0%
Value ($000) $201 Shares 23,313 Est. Cost $5.60 Unrealized +68.1%
NOVT Novanta Inc 0.0%
Value ($000) $1,923 Shares 16,285 Est. Cost $119.26 Unrealized +13.8%
HAFC Hanmi Financial Corpora 0.0%
Value ($000) $518 Shares 19,666 Est. Cost $9.95 Unrealized +177.2%
OFG Ofg Bancorp 0.0%
Value ($000) $1,183 Shares 29,248 Est. Cost $43.01 Unrealized -4.6%
SPFI South Plains Financial 0.0%
Value ($000) $169 Shares 4,024 Est. Cost $26.83 Unrealized +54.1%
ARCT Arcturus Therapeutics H 0.0%
Value ($000) $59 Shares 7,651 Est. Cost $11.83 Unrealized -37.8%
MITT Tpg Mortgage Investment 0.0%
Value ($000) $70 Shares 9,560 Est. Cost $7.40 Unrealized
GLNG Golar Lng Ltd 0.0%
Value ($000) $36 Shares 664 Est. Cost $32.41 Unrealized +27.5%
WABC Westamerica Bancorporat 0.0%
Value ($000) $112 Shares 2,147 Est. Cost $37.09 Unrealized +36.2%
SGML Sigma Lithium Corp 0.0%
Value ($000) $126 Shares 10,200 Est. Cost $10.82 Unrealized +24.3%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $97 Shares 13,729 Est. Cost $6.10 Unrealized +14.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $247 Shares 7,481 Est. Cost $33.61 Unrealized +15.8%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $41 Shares 1,093 Est. Cost $10.68 Unrealized +197.2%
FHTX Foghorn Therapeutics In 0.0%
Value ($000) $68 Shares 14,269 Est. Cost $4.66 Unrealized +22.1%
IBCP Independent Bank Corp - 0.0%
Value ($000) $381 Shares 11,441 Est. Cost $22.11 Unrealized +57.5%
BLDP Ballard Power Systems I 0.0%
Value ($000) $159 Shares 65,675 Est. Cost $3.10 Unrealized -21.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $1,868 Shares 9,035 Est. Cost $189.89 Unrealized +9.1%
RRBI Red River Bancshares In 0.0%
Value ($000) $41 Shares 448 Est. Cost $54.12 Unrealized +51.6%
CNXN Pc Connection Inc 0.0%
Value ($000) $581 Shares 9,930 Est. Cost $64.59 Unrealized -7.1%
IAUX I-80 Gold Corp 0.0%
Value ($000) $335 Shares 221,757 Est. Cost $1.14 Unrealized +55.1%
GTN Gray Media Inc 0.0%
Value ($000) $74 Shares 17,149 Est. Cost $6.03 Unrealized -24.2%
AVAH Aveanna Healthcare Hold 0.0%
Value ($000) $29 Shares 4,431 Est. Cost $5.12 Unrealized +61.2%
CHCO City Holding Co 0.0%
Value ($000) $2,594 Shares 21,704 Est. Cost $75.28 Unrealized +64.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $157 Shares 3,104 Est. Cost $31.87 Unrealized +63.1%
OBK Origin Bancorp Inc 0.0%
Value ($000) $79 Shares 1,917 Est. Cost $31.72 Unrealized +32.4%
UFCS United Fire Group Inc 0.0%
Value ($000) $375 Shares 10,121 Est. Cost $24.77 Unrealized +47.7%
PRTA Prothena Corp Plc 0.0%
Value ($000) $410 Shares 42,158 Est. Cost $7.50 Unrealized +21.5%
SLDE Slide Insurance Holding 0.0%
Value ($000) $79 Shares 4,388 Est. Cost $16.68 Unrealized +3.1%
NECB Northeast Community Ban 0.0%
Value ($000) $128 Shares 5,364 Est. Cost $25.09 Unrealized -5.8%
CRON Cronos Group Inc 0.0%
Value ($000) $152 Shares 60,136 Est. Cost $2.26 Unrealized +17.0%
SRCE 1St Source Corp 0.0%
Value ($000) $59 Shares 855 Est. Cost $55.66 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $79 Shares 1,853 Est. Cost $35.00 Unrealized +24.5%
OPBK Op Bancorp 0.0%
Value ($000) $95 Shares 7,116 Est. Cost $12.19 Unrealized +15.9%
HZO Marinemax Inc 0.0%
Value ($000) $47 Shares 1,728 Est. Cost $39.23 Unrealized -27.9%
NX Quanex Building Product 0.0%
Value ($000) $33 Shares 1,841 Est. Cost $20.51 Unrealized -4.9%
BCBP Bcb Bancorp Inc 0.0%
Value ($000) $49 Shares 5,415 Est. Cost $10.14 Unrealized -20.9%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $36 Shares 1,446 Est. Cost $26.50 Unrealized -5.5%
CNX Cnx Resources Corp 0.0%
Value ($000) $125 Shares 3,255 Est. Cost $35.81 Unrealized +5.5%
RBB Rbb Bancorp 0.0%
Value ($000) $141 Shares 6,593 Est. Cost $13.85 Unrealized +56.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $22 Shares 243 Est. Cost $36.04 Unrealized +136.4%
BSRR Sierra Bancorp 0.0%
Value ($000) $124 Shares 3,662 Est. Cost $19.75 Unrealized +79.9%
GSBC Great Southern Bancorp 0.0%
Value ($000) $174 Shares 2,749 Est. Cost $54.79 Unrealized +14.9%
HBCP Home Bancorp Inc 0.0%
Value ($000) $93 Shares 1,536 Est. Cost $29.23 Unrealized +106.3%
FRST Primis Financial Corp 0.0%
Value ($000) $89 Shares 6,733 Est. Cost $11.44 Unrealized +19.0%
CON Concentra Group Holding 0.0%
Value ($000) $46 Shares 2,134 Est. Cost $21.05 Unrealized +5.2%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $45 Shares 607 Est. Cost $68.69 Unrealized +8.5%
FSBW Fs Bancorp Inc 0.0%
Value ($000) $58 Shares 1,495 Est. Cost $28.38 Unrealized +46.1%
PHVS Pharvaris Nv 0.0%
Value ($000) $214 Shares 7,569 Est. Cost $20.12 Unrealized +32.9%
CCBG Capital City Bank Group 0.0%
Value ($000) $183 Shares 4,200 Est. Cost $22.81 Unrealized +89.0%
GLIBK Gci Liberty Inc-Cl C 0.0%
Value ($000) $361 Shares 9,703 Est. Cost $35.22 Unrealized +8.3%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $179 Shares 12,200 Est. Cost $27.08 Unrealized -46.2%
EXK Endeavour Silver Corp 0.0%
Value ($000) $697 Shares 74,955 Est. Cost $3.79 Unrealized +213.1%
WNC Wabash National Corp 0.0%
Value ($000) $637 Shares 73,884 Est. Cost $11.48 Unrealized -7.6%
WAFD Wafd Inc 0.0%
Value ($000) $299 Shares 9,510 Est. Cost $27.07 Unrealized +20.2%
RBCAA Republic Bancorp Inc-Cl 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $69.35 Unrealized +3.1%
VTEX Vtex -Class A 0.0%
Value ($000) $50 Shares 12,500 Est. Cost $6.66 Unrealized -50.8%
ACIC American Coastal Insura 0.0%
Value ($000) $24 Shares 2,150 Est. Cost $10.36 Unrealized +7.5%
BFST Business First Bancshar 0.0%
Value ($000) $86 Shares 3,169 Est. Cost $26.06 Unrealized +6.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $56 Shares 724 Est. Cost $44.27 Unrealized +83.0%
BKE Buckle Inc/The 0.0%
Value ($000) $41 Shares 815 Est. Cost $14.80 Unrealized +249.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $26 Shares 1,566 Est. Cost $20.56 Unrealized -14.9%
SYNA Synaptics Inc 0.0%
Value ($000) $46 Shares 652 Est. Cost $104.47 Unrealized -18.2%
RDCM Radcom Ltd 0.0%
Value ($000) $30 Shares 2,481 Est. Cost $11.20 Unrealized +10.3%
SGC Superior Group Of Cos I 0.0%
Value ($000) $47 Shares 4,624 Est. Cost $16.29 Unrealized -38.5%
VNET Vnet Group Inc-Adr 0.0%
Value ($000) $258 Shares 30,800 Est. Cost $7.32 Unrealized
EFSC Enterprise Financial Se 0.0%
Value ($000) $262 Shares 4,840 Est. Cost $53.28 Unrealized +8.1%
SMBK Smartfinancial Inc 0.0%
Value ($000) $39 Shares 995 Est. Cost $21.47 Unrealized +86.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $35 Shares 504 Est. Cost $36.11 Unrealized +110.0%
SD Sandridge Energy Inc 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $11.87 Unrealized +32.3%
MTUS Metallus Inc 0.0%
Value ($000) $34 Shares 2,093 Est. Cost $15.63 Unrealized +26.1%
PCB Pcb Bancorp 0.0%
Value ($000) $47 Shares 2,099 Est. Cost $19.42 Unrealized +16.0%
INSG Inseego Corp 0.0%
Value ($000) $23 Shares 2,049 Est. Cost $7.82 Unrealized +41.5%
TCBX Third Coast Bancshares 0.0%
Value ($000) $362 Shares 9,559 Est. Cost $28.92 Unrealized +39.8%
MVBF Mvb Financial Corp 0.0%
Value ($000) $41 Shares 1,659 Est. Cost $18.49 Unrealized +49.4%
ZH Zhihu Inc - Adr 0.0%
Value ($000) $10 Shares 3,385 Est. Cost $4.26 Unrealized
Liberty Media Linta 3 3 0.0%
Value ($000) $1 Shares 46,331 Est. Cost $0.26 Unrealized
HTB Hometrust Bancshares In 0.0%
Value ($000) $187 Shares 4,375 Est. Cost $26.30 Unrealized +65.7%
TCBK Trico Bancshares 0.0%
Value ($000) $191 Shares 4,012 Est. Cost $43.92 Unrealized +13.4%
SAMG Silvercrest Asset Manag 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.31 Unrealized -6.6%
FOR Forestar Group Inc 0.0%
Value ($000) $554 Shares 22,680 Est. Cost $22.05 Unrealized +24.4%
LCII Lci Industries 0.0%
Value ($000) $111 Shares 899 Est. Cost $87.82 Unrealized +63.6%
FBIZ First Business Financia 0.0%
Value ($000) $82 Shares 1,529 Est. Cost $45.39 Unrealized +25.1%
AX Axos Financial Inc 0.0%
Value ($000) $39 Shares 453 Est. Cost $30.53 Unrealized +210.0%
FRBA First Bank/Hamilton Nj 0.0%
Value ($000) $14 Shares 869 Est. Cost $14.42 Unrealized +16.2%
HBT Hbt Financial Inc/De 0.0%
Value ($000) $10 Shares 388 Est. Cost $24.68 Unrealized +11.9%
DHIL Diamond Hill Investment 0.0%
Value ($000) $18 Shares 104 Est. Cost $146.00 Unrealized +16.9%
MXL Maxlinear Inc 0.0%
Value ($000) $26 Shares 1,496 Est. Cost $15.59 Unrealized +19.5%
BSVN Bank7 Corp 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.85 Unrealized +2.0%
Contra Walgreens Boots 0.0%
Value ($000) $0 Shares 230,538 Est. Cost $0.00 Unrealized