PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $34.02B (100.0% shares, 0.0% debt)

Holdings (2,291)

New Positions (112)

SPCX Space Exploration Techn 0.1%
Value $33.69M Shares 197,171 Est. Cost $170.86 Unrealized
BE Bloom Energy Corp- A 0.1%
Value $30.28M Shares 100,024 Est. Cost $302.70 Unrealized
HON Honeywell International 0.1%
Value $27.13M Shares 121,153 Est. Cost $223.90 Unrealized
HONA Honeywell Aerospace Inc 0.1%
Value $26.78M Shares 121,153 Est. Cost $221.08 Unrealized
OCANF Oceanagold Corp 0.0%
Value $14.46M Shares 577,296 Est. Cost $25.06 Unrealized
CRDO Credo Technology Group 0.0%
Value $12.77M Shares 46,962 Est. Cost $271.95 Unrealized
DD Dupont De Nemours Inc 0.0%
Value $11.05M Shares 81,458 Est. Cost $135.64 Unrealized
CECO Ceco Environmental Corp 0.0%
Value $7.41M Shares 81,665 Est. Cost $90.74 Unrealized
FDXF Fedex Freight Holding C 0.0%
Value $5.884M Shares 38,969 Est. Cost $151.00 Unrealized
IONQ Ionq Inc 0.0%
Value $5.572M Shares 104,610 Est. Cost $53.26 Unrealized
GH Guardant Health Inc 0.0%
Value $5.444M Shares 36,286 Est. Cost $150.03 Unrealized
SITM Sitime Corp 0.0%
Value $4.722M Shares 6,334 Est. Cost $745.56 Unrealized
SMTC Semtech Corp 0.0%
Value $4.276M Shares 26,420 Est. Cost $161.85 Unrealized
IREN Iren Ltd 0.0%
Value $4.211M Shares 92,076 Est. Cost $45.73 Unrealized
RELX Relx Plc - Spon Adr 0.0%
Value $3.872M Shares 122,269 Est. Cost $31.67 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value $3.589M Shares 48,191 Est. Cost $74.48 Unrealized
IHG Intercontinental Hotels 0.0%
Value $3.259M Shares 18,825 Est. Cost $173.12 Unrealized
AAOI Applied Optoelectronics 0.0%
Value $3.259M Shares 21,995 Est. Cost $148.16 Unrealized
ARWR Arrowhead Pharmaceutica 0.0%
Value $3.139M Shares 38,507 Est. Cost $81.51 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $3.009M Shares 12,293 Est. Cost $244.77 Unrealized
CRTO Criteo Sa-Spon Adr 0.0%
Value $2.916M Shares 159,520 Est. Cost $18.28 Unrealized
VICR Vicor Corp 0.0%
Value $2.887M Shares 7,601 Est. Cost $379.78 Unrealized
MDGL Madrigal Pharmaceutical 0.0%
Value $2.741M Shares 5,105 Est. Cost $536.95 Unrealized
APLD Applied Digital Corp 0.0%
Value $2.708M Shares 72,610 Est. Cost $37.30 Unrealized
PL Planet Labs Pbc 0.0%
Value $2.635M Shares 79,530 Est. Cost $33.13 Unrealized
WULF Terawulf Inc 0.0%
Value $2.545M Shares 103,048 Est. Cost $24.70 Unrealized
BIDU Baidu Inc - Spon Adr 0.0%
Value $2.492M Shares 21,801 Est. Cost $114.29 Unrealized
POWL Powell Industries Inc 0.0%
Value $2.358M Shares 8,235 Est. Cost $286.36 Unrealized
BMNR Bitmine Immersion Techn 0.0%
Value $2.139M Shares 160,672 Est. Cost $13.31 Unrealized
ONC Beone Medicines Ltd-Adr 0.0%
Value $2.137M Shares 7,498 Est. Cost $284.97 Unrealized
VIST Vista Energy Sab De Cv 0.0%
Value $2.12M Shares 33,227 Est. Cost $63.80 Unrealized
OKLO Oklo Inc 0.0%
Value $2.096M Shares 40,063 Est. Cost $52.33 Unrealized
FPS Forgent Power Solutions 0.0%
Value $2.034M Shares 36,421 Est. Cost $55.86 Unrealized
GGB Gerdau Sa -Spon Adr 0.0%
Value $2.013M Shares 498,302 Est. Cost $4.04 Unrealized
JAN Janus Living Inc Cl-A-1 0.0%
Value $1.903M Shares 66,212 Est. Cost $28.74 Unrealized
LGN Legence Corp-Cl A 0.0%
Value $1.725M Shares 20,244 Est. Cost $85.23 Unrealized
BANC Banc Of California Inc 0.0%
Value $1.675M Shares 81,989 Est. Cost $20.43 Unrealized
IWR Ishares Russell Mid-Cap 0.0%
Value $1.523M Shares 13,807 Est. Cost $110.32 Unrealized
CHYM Chime Financial Inc-Cl 0.0%
Value $1.517M Shares 74,052 Est. Cost $20.48 Unrealized
NTLA Intellia Therapeutics I 0.0%
Value $1.493M Shares 88,257 Est. Cost $16.92 Unrealized
NICE Nice Ltd - Spon Adr 0.0%
Value $1.477M Shares 16,258 Est. Cost $90.85 Unrealized
GLXY Galaxy Digital Inc-A 0.0%
Value $1.456M Shares 53,268 Est. Cost $27.34 Unrealized
WSE Wise Group Plc-Cl A 0.0%
Value $1.265M Shares 105,455 Est. Cost $12.00 Unrealized
GSAT Globalstar Inc 0.0%
Value $1.194M Shares 14,682 Est. Cost $81.29 Unrealized
SVC Service Properties Trus 0.0%
Value $1.153M Shares 682,291 Est. Cost $1.69 Unrealized
FIG Figma Inc-Cl A 0.0%
Value $1.099M Shares 60,760 Est. Cost $18.09 Unrealized
NGG National Grid Plc-Sp Ad 0.0%
Value $1.075M Shares 12,974 Est. Cost $82.87 Unrealized
KEEL Keel Infrastructure Cor 0.0%
Value $817K Shares 142,717 Est. Cost $5.72 Unrealized
NHP National Healthcare Pro 0.0%
Value $744K Shares 50,801 Est. Cost $14.65 Unrealized
TGB Trekor Metals Ltd 0.0%
Value $733K Shares 106,267 Est. Cost $6.89 Unrealized
UMC United Microelectron-Sp 0.0%
Value $711K Shares 26,121 Est. Cost $27.21 Unrealized
AYASF Aya Gold & Silver Inc 0.0%
Value $673K Shares 35,530 Est. Cost $18.93 Unrealized
ASX Ase Technology Holding 0.0%
Value $627K Shares 13,906 Est. Cost $45.12 Unrealized
SA Seabridge Gold Inc 0.0%
Value $616K Shares 23,871 Est. Cost $25.80 Unrealized
KVYO Klaviyo Inc-A 0.0%
Value $598K Shares 39,625 Est. Cost $15.10 Unrealized
EDU New Oriental Educatio-S 0.0%
Value $585K Shares 12,746 Est. Cost $45.91 Unrealized
LTM Latam Airlines Group Sa 0.0%
Value $570K Shares 9,774 Est. Cost $58.27 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value $564K Shares 85,400 Est. Cost $6.60 Unrealized
MQ Marqeta Inc-A 0.0%
Value $525K Shares 129,424 Est. Cost $4.06 Unrealized
SNN Smith & Nephew Plc -Spo 0.0%
Value $490K Shares 17,018 Est. Cost $28.81 Unrealized
RCKT Rocket Pharmaceuticals 0.0%
Value $462K Shares 135,100 Est. Cost $3.42 Unrealized
MGTX Meiragtx Holdings Plc 0.0%
Value $415K Shares 30,700 Est. Cost $13.51 Unrealized
RPD Rapid7 Inc 0.0%
Value $393K Shares 48,493 Est. Cost $8.10 Unrealized
VRDN Viridian Therapeutics I 0.0%
Value $387K Shares 21,070 Est. Cost $18.37 Unrealized
MWH Solv Energy Inc-Cl A 0.0%
Value $375K Shares 11,024 Est. Cost $34.05 Unrealized
KLAR Klarna Group Plc 0.0%
Value $368K Shares 18,200 Est. Cost $20.24 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value $336K Shares 294,900 Est. Cost $1.14 Unrealized
BCH Banco De Chile-Adr 0.0%
Value $313K Shares 7,860 Est. Cost $39.76 Unrealized
RZLT Rezolute Inc 0.0%
Value $267K Shares 51,300 Est. Cost $5.20 Unrealized
MRBK Meridian Corp 0.0%
Value $255K Shares 12,730 Est. Cost $20.03 Unrealized
PNRG Primeenergy Resources C 0.0%
Value $247K Shares 1,481 Est. Cost $166.89 Unrealized
ZIP Ziprecruiter Inc-A 0.0%
Value $241K Shares 64,300 Est. Cost $3.75 Unrealized
XE X-Energy Inc 0.0%
Value $221K Shares 12,015 Est. Cost $18.36 Unrealized
BCML Baycom Corp 0.0%
Value $203K Shares 6,167 Est. Cost $32.90 Unrealized
FCCO First Community Corp 0.0%
Value $195K Shares 5,980 Est. Cost $32.68 Unrealized
EBMT Eagle Bancorp Montana I 0.0%
Value $180K Shares 7,540 Est. Cost $23.93 Unrealized
FRAF Franklin Financial Serv 0.0%
Value $171K Shares 2,734 Est. Cost $62.60 Unrealized
SM Sm Energy Co 0.0%
Value $153K Shares 5,874 Est. Cost $26.10 Unrealized
PTEN Patterson-Uti Energy In 0.0%
Value $147K Shares 16,039 Est. Cost $9.18 Unrealized
HSLV Highlander Silver Corp 0.0%
Value $145K Shares 30,794 Est. Cost $4.69 Unrealized
TARA Protara Therapeutic Inc 0.0%
Value $113K Shares 29,700 Est. Cost $3.82 Unrealized
ALTO Alto Ingredients Inc 0.0%
Value $112K Shares 19,565 Est. Cost $5.70 Unrealized
MUR Murphy Oil Corp 0.0%
Value $109K Shares 3,336 Est. Cost $32.56 Unrealized
III Information Services Gr 0.0%
Value $107K Shares 26,100 Est. Cost $4.11 Unrealized
VMET Versamet Royalties Corp 0.0%
Value $104K Shares 8,486 Est. Cost $12.27 Unrealized
NEWP New Pacific Metals Corp 0.0%
Value $100K Shares 24,856 Est. Cost $4.04 Unrealized
GRAL Grail Inc 0.0%
Value $95,510 Shares 1,399 Est. Cost $68.27 Unrealized
ADNT Adient Plc 0.0%
Value $93,738 Shares 5,100 Est. Cost $18.38 Unrealized
BSAC Banco Santander-Chile-A 0.0%
Value $90,492 Shares 2,748 Est. Cost $32.93 Unrealized
PLBC Plumas Bancorp 0.0%
Value $88,244 Shares 1,510 Est. Cost $58.44 Unrealized
MYFW First Western Financial 0.0%
Value $82,844 Shares 2,580 Est. Cost $32.11 Unrealized
SKM Sk Telecom Co Ltd-Spon 0.0%
Value $80,754 Shares 2,511 Est. Cost $32.16 Unrealized
ANGO Angiodynamics Inc 0.0%
Value $64,400 Shares 4,950 Est. Cost $13.01 Unrealized
ABEV Ambev Sa-Adr 0.0%
Value $64,053 Shares 20,399 Est. Cost $3.14 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value $60,589 Shares 7,103 Est. Cost $8.53 Unrealized
AVBH Avidbank Holdings Inc 0.0%
Value $58,133 Shares 1,760 Est. Cost $33.03 Unrealized
ORGO Organogenesis Holdings 0.0%
Value $56,619 Shares 23,300 Est. Cost $2.43 Unrealized
KARO Karooooo Ltd 0.0%
Value $54,148 Shares 1,097 Est. Cost $49.36 Unrealized
LAB Standard Biotools Inc 0.0%
Value $41,909 Shares 51,900 Est. Cost $0.81 Unrealized
EQBK Equity Bancshares Inc - 0.0%
Value $36,253 Shares 740 Est. Cost $48.99 Unrealized
ALIT Alight Inc - Class A 0.0%
Value $34,802 Shares 62,146 Est. Cost $0.56 Unrealized
FOSL Fossil Group Inc 0.0%
Value $33,948 Shares 8,200 Est. Cost $4.14 Unrealized
UPB Upstream Bio Inc 0.0%
Value $32,524 Shares 4,700 Est. Cost $6.92 Unrealized
YEXT Yext Inc 0.0%
Value $31,118 Shares 6,612 Est. Cost $4.71 Unrealized
PXED Phoenix Education Partn 0.0%
Value $26,457 Shares 800 Est. Cost $33.07 Unrealized
CURI Curiositystream Inc 0.0%
Value $25,004 Shares 9,400 Est. Cost $2.66 Unrealized
RAIL Freightcar America Inc 0.0%
Value $19,518 Shares 2,000 Est. Cost $9.76 Unrealized
DTI Drilling Tools Internat 0.0%
Value $19,300 Shares 10,000 Est. Cost $1.93 Unrealized
NVRI Enviri Corp 0.0%
Value $14,399 Shares 656 Est. Cost $21.95 Unrealized
SPWH Sportsman'S Warehouse H 0.0%
Value $12,635 Shares 9,500 Est. Cost $1.33 Unrealized
TGLS Tecnoglass Holdings Inc 0.0%
Value $9,924 Shares 212 Est. Cost $46.81 Unrealized
NKTX Nkarta Inc 0.0%
Value $9,339 Shares 3,300 Est. Cost $2.83 Unrealized

Increased Positions (749)

IVV Ishares Core S&P 500 Et 4.7%
Value $1.616B (+137.4%) Shares 2,157,500 (+107.1%) Est. Cost $678.44 Unrealized
SNDK Sandisk Corp 0.4%
Value $128M (+310.7%) Shares 56,125 (+14.8%) Est. Cost $400.72 Unrealized
KLAC Kla Corp 0.5%
Value $164M (+93.2%) Shares 543,401 (+843.1%) Est. Cost $290.64 Unrealized
GLW Corning Inc 0.2%
Value $79.29M (+124.3%) Shares 310,399 (+19.4%) Est. Cost $62.64 Unrealized
HYBB Ishares Bb Rated Corp B 0.4%
Value $119M (+20.7%) Shares 2,548,011 (+19.9%) Est. Cost $47.07 Unrealized
HUM Humana Inc 0.1%
Value $24.78M (+255.4%) Shares 62,394 (+55.1%) Est. Cost $293.15 Unrealized
GLDM Spdr Gold Minishares Tr 0.5%
Value $158M (+12.2%) Shares 1,985,600 (+30.9%) Est. Cost $88.69 Unrealized
HDB Hdfc Bank Ltd-Adr 0.2%
Value $65.2M (+35.6%) Shares 2,524,344 (+30.6%) Est. Cost $42.32 Unrealized
PWR Quanta Services Inc 0.1%
Value $41.19M (+69.4%) Shares 57,211 (+29.1%) Est. Cost $226.65 Unrealized
RY Royal Bank Of Canada 0.2%
Value $62.65M (+35.9%) Shares 302,664 (+5.7%) Est. Cost $122.81 Unrealized
HPE Hewlett Packard Enterpr 0.1%
Value $26.91M (+145.1%) Shares 596,532 (+29.4%) Est. Cost $17.95 Unrealized
CMI Cummins Inc 0.1%
Value $43.06M (+57.3%) Shares 60,376 (+18.7%) Est. Cost $266.01 Unrealized
CRWV Coreweave Inc-Cl A 0.0%
Value $15.54M (+409348.7%) Shares 156,145 (+318563.3%) Est. Cost $99.54 Unrealized
OTEX Open Text Corp 0.0%
Value $16.13M (+1660.6%) Shares 728,374 (+1667.2%) Est. Cost $22.57 Unrealized
INFY Infosys Ltd-Sp Adr 0.1%
Value $23.23M (+183.9%) Shares 2,214,958 (+265.6%) Est. Cost $13.41 Unrealized
AZN Astrazeneca Plc 0.6%
Value $201M (+8.0%) Shares 1,070,570 (+11.9%) Est. Cost $190.11 Unrealized
BTE Baytex Energy Corp 0.0%
Value $15.54M (+853.0%) Shares 3,874,358 (+958.8%) Est. Cost $3.92 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value $42.53M (+42.4%) Shares 158,174 (+22.0%) Est. Cost $98.20 Unrealized
BK Bank Of New York Mellon 0.1%
Value $40.48M (+39.8%) Shares 279,924 (+14.7%) Est. Cost $70.03 Unrealized
CM Can Imperial Bk Of Comm 0.1%
Value $25.82M (+79.2%) Shares 224,302 (+47.1%) Est. Cost $86.53 Unrealized
STT State Street Corp 0.1%
Value $23.01M (+97.6%) Shares 135,689 (+47.4%) Est. Cost $97.79 Unrealized
MCHP Microchip Technology In 0.1%
Value $20.93M (+110.9%) Shares 229,526 (+49.4%) Est. Cost $71.16 Unrealized
SE Sea Ltd-Adr 0.1%
Value $37.53M (+40.1%) Shares 391,597 (+21.1%) Est. Cost $104.95 Unrealized
CIEN Ciena Corp 0.1%
Value $28.27M (+60.8%) Shares 57,618 (+27.2%) Est. Cost $141.82 Unrealized
TER Teradyne Inc 0.1%
Value $24.91M (+65.0%) Shares 51,477 (+1.1%) Est. Cost $72.50 Unrealized
WST West Pharmaceutical Ser 0.0%
Value $14.95M (+186.3%) Shares 41,640 (+99.9%) Est. Cost $290.24 Unrealized
RVMD Revolution Medicines In 0.0%
Value $14.5M (+201.1%) Shares 77,402 (+56.3%) Est. Cost $92.06 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value $17.01M (+127.1%) Shares 64,625 (+80.4%) Est. Cost $217.86 Unrealized
FMX Fomento Economico Mex-S 0.1%
Value $18.94M (+92.5%) Shares 148,064 (+67.2%) Est. Cost $109.96 Unrealized
SUNB Sunbelt Rentals Holding 0.0%
Value $10.71M (+544.2%) Shares 143,855 (+442.1%) Est. Cost $72.28 Unrealized
MOD Modine Manufacturing Co 0.0%
Value $9.107M (+12406.6%) Shares 34,105 (+10050.3%) Est. Cost $265.22 Unrealized
RKLB Rocket Lab Corp 0.1%
Value $18.03M (+97.1%) Shares 177,409 (+24.5%) Est. Cost $46.09 Unrealized
PBR Petroleo Brasileiro-Spo 0.1%
Value $42.86M (+25.3%) Shares 2,652,118 (+60.9%) Est. Cost $15.03 Unrealized
MKSI Mks Inc 0.1%
Value $17.06M (+98.0%) Shares 38,346 (+2.3%) Est. Cost $113.12 Unrealized
BRX Brixmor Property Group 0.1%
Value $20.69M (+59.3%) Shares 656,264 (+45.5%) Est. Cost $25.01 Unrealized
NET Cloudflare Inc - Class 0.1%
Value $30.5M (+33.7%) Shares 124,328 (+12.5%) Est. Cost $113.71 Unrealized
GSK Gsk Plc-Spon Adr 0.0%
Value $8.14M (+1137.0%) Shares 155,283 (+1202.4%) Est. Cost $51.37 Unrealized
HEI Heico Corp 0.0%
Value $10.77M (+215.2%) Shares 30,237 (+142.6%) Est. Cost $266.93 Unrealized
LOGI Logitech International- 0.1%
Value $18.28M (+67.1%) Shares 194,653 (+61.0%) Est. Cost $92.29 Unrealized
ETR Entergy Corp 0.1%
Value $24.16M (+43.4%) Shares 210,317 (+40.2%) Est. Cost $70.08 Unrealized
BNS Bank Of Nova Scotia 0.1%
Value $28.77M (+33.5%) Shares 331,636 (+6.3%) Est. Cost $62.27 Unrealized
MAS Masco Corp 0.0%
Value $11.45M (+163.3%) Shares 140,727 (+95.3%) Est. Cost $63.70 Unrealized
STRL Sterling Infrastructure 0.0%
Value $7.266M (+2416.4%) Shares 8,657 (+1121.0%) Est. Cost $784.17 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $21.71M (+47.0%) Shares 25,300 (+20.4%) Est. Cost $211.28 Unrealized
PSX Phillips 66 0.1%
Value $29.27M (+29.2%) Shares 173,128 (+39.3%) Est. Cost $93.22 Unrealized
TPR Tapestry Inc 0.0%
Value $15.31M (+68.4%) Shares 104,616 (+62.3%) Est. Cost $75.58 Unrealized
VTR Ventas Inc 0.2%
Value $61.49M (+11.2%) Shares 692,476 (+2.4%) Est. Cost $61.41 Unrealized
ALL Allstate Corp 0.1%
Value $35.48M (+20.8%) Shares 149,114 (+5.3%) Est. Cost $193.90 Unrealized
CNI Canadian Natl Railway C 0.1%
Value $17.17M (+52.9%) Shares 144,020 (+31.7%) Est. Cost $114.31 Unrealized
OKTA Okta Inc 0.0%
Value $13.51M (+77.2%) Shares 99,009 (+2.2%) Est. Cost $102.11 Unrealized
WMS Advanced Drainage Syste 0.0%
Value $8.661M (+207.1%) Shares 55,178 (+168.3%) Est. Cost $144.79 Unrealized
IWN Ishares Russell 2000 Va 0.0%
Value $8.719M (+200.3%) Shares 39,415 (+157.4%) Est. Cost $205.95 Unrealized
BP Bp Plc-Spons Adr 0.1%
Value $22.42M (-20.3%) Shares 606,791 (+1.4%) Est. Cost $46.86 Unrealized
SHEL Shell Plc-Adr 0.1%
Value $20.47M (+38.2%) Shares 264,050 (+65.8%) Est. Cost $86.86 Unrealized
BURL Burlington Stores Inc 0.0%
Value $11.59M (+94.7%) Shares 36,575 (+99.9%) Est. Cost $248.57 Unrealized
CLH Clean Harbors Inc 0.0%
Value $9.667M (+128.7%) Shares 32,357 (+119.5%) Est. Cost $200.65 Unrealized
TTMI Ttm Technologies 0.0%
Value $5.746M (+1477.1%) Shares 30,724 (+721.5%) Est. Cost $168.76 Unrealized
BKNG Booking Holdings Inc 0.2%
Value $55.54M (-8.5%) Shares 311,594 (+2061.4%) Est. Cost $313.14 Unrealized
NXT Nextpower Inc-Cl A 0.0%
Value $5.074M (+12065.1%) Shares 42,589 (+12209.0%) Est. Cost $118.67 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $6.209M (+425.0%) Shares 37,799 (+367.8%) Est. Cost $158.45 Unrealized
HLN Haleon Plc-Adr 0.0%
Value $7.217M (+223.7%) Shares 773,503 (+247.3%) Est. Cost $9.54 Unrealized
Korea Fund Inc/The 0.0%
Value $8.951M (+123.8%) Shares 119,014 (+33.6%) Est. Cost $33.87 Unrealized
CDE Coeur Mining Inc 0.0%
Value $4.834M (+6511.6%) Shares 296,183 (+7504.2%) Est. Cost $16.24 Unrealized
CVNA Carvana Co 0.1%
Value $17.02M (+37.5%) Shares 258,520 (+556.7%) Est. Cost $82.44 Unrealized
CLS Celestica Inc 0.0%
Value $10.22M (+78.5%) Shares 28,021 (+37.8%) Est. Cost $174.89 Unrealized
SON Sonoco Products Co 0.0%
Value $6.004M (+287.3%) Shares 106,546 (+271.8%) Est. Cost $53.24 Unrealized
DVN Devon Energy Corp 0.0%
Value $14.77M (+42.9%) Shares 357,415 (+74.0%) Est. Cost $34.18 Unrealized
AHR American Healthcare Rei 0.0%
Value $14.26M (+45.0%) Shares 273,530 (+31.1%) Est. Cost $33.41 Unrealized
ELAN Elanco Animal Health In 0.0%
Value $8.137M (+119.1%) Shares 330,645 (+113.0%) Est. Cost $19.35 Unrealized
ALSN Allison Transmission Ho 0.0%
Value $8.677M (+100.1%) Shares 76,968 (+107.8%) Est. Cost $95.06 Unrealized
DKS Dick'S Sporting Goods I 0.0%
Value $8.293M (+109.3%) Shares 36,564 (+82.9%) Est. Cost $156.29 Unrealized
MELI Mercadolibre Inc 0.2%
Value $75.25M (+6.0%) Shares 44,330 (+8.0%) Est. Cost $1868.86 Unrealized
RMBS Rambus Inc 0.0%
Value $4.354M (+2216.0%) Shares 32,798 (+1401.1%) Est. Cost $127.49 Unrealized
HLT Hilton Worldwide Holdin 0.1%
Value $33.48M (+14.0%) Shares 101,317 (+4.9%) Est. Cost $132.77 Unrealized
ENS Enersys 0.0%
Value $15.4M (+36.2%) Shares 65,868 (+1.2%) Est. Cost $68.20 Unrealized
DY Dycom Industries Inc 0.0%
Value $4.413M (+1254.0%) Shares 8,729 (+807.4%) Est. Cost $463.21 Unrealized
AEIS Advanced Energy Industr 0.0%
Value $4.448M (+1047.6%) Shares 11,929 (+893.3%) Est. Cost $352.88 Unrealized
ASND Ascendis Pharma A/S - A 0.0%
Value $5.328M (+302.7%) Shares 19,977 (+245.4%) Est. Cost $255.72 Unrealized
VAC Marriott Vacations Worl 0.0%
Value $8.269M (+93.3%) Shares 81,166 (+23.6%) Est. Cost $87.21 Unrealized
SATS Echostar Corp-A 0.0%
Value $4.1M (+1838.2%) Shares 40,396 (+2135.5%) Est. Cost $97.71 Unrealized
SANM Sanmina Corp 0.0%
Value $3.982M (+3587.6%) Shares 15,735 (+1789.0%) Est. Cost $247.98 Unrealized
FORM Formfactor Inc 0.0%
Value $3.94M (+5302.0%) Shares 24,636 (+3176.1%) Est. Cost $156.26 Unrealized
O Realty Income Corp 0.3%
Value $85.51M (+4.5%) Shares 1,380,117 (+3.2%) Est. Cost $49.97 Unrealized
DOCN Digitalocean Holdings I 0.0%
Value $3.706M (+7100.7%) Shares 23,601 (+3833.5%) Est. Cost $153.92 Unrealized
VNO Vornado Realty Trust 0.0%
Value $10.28M (+53.6%) Shares 261,666 (+1.6%) Est. Cost $59.27 Unrealized
BROS Dutch Bros Inc-Class A 0.0%
Value $7.38M (+88.5%) Shares 102,771 (+33.0%) Est. Cost $47.43 Unrealized
BMO Bank Of Montreal 0.0%
Value $10.55M (+48.7%) Shares 59,739 (+13.6%) Est. Cost $115.91 Unrealized
CCSI Consensus Cloud Solutio 0.0%
Value $7.69M (+80.2%) Shares 201,563 (+12.1%) Est. Cost $25.96 Unrealized
SPXC Spx Technologies Inc 0.0%
Value $3.447M (+8787.6%) Shares 14,061 (+7147.9%) Est. Cost $243.73 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $3.491M (+3142.0%) Shares 73,120 (+2159.6%) Est. Cost $46.13 Unrealized
CHKP Check Point Software Te 0.0%
Value $6.237M (+112.1%) Shares 47,456 (+130.5%) Est. Cost $156.12 Unrealized
NTES Netease Inc-Adr 0.0%
Value $14.99M (+27.0%) Shares 116,990 (+10.9%) Est. Cost $100.36 Unrealized
CCEP Coca-Cola Europacific P 0.0%
Value $4.67M (+210.3%) Shares 46,665 (+181.1%) Est. Cost $90.75 Unrealized
WTS Watts Water Technologie 0.0%
Value $3.388M (+1214.3%) Shares 8,655 (+874.7%) Est. Cost $373.45 Unrealized
ENTG Entegris Inc 0.0%
Value $8.35M (+59.3%) Shares 46,424 (+3.8%) Est. Cost $82.92 Unrealized
BB Blackberry Ltd 0.0%
Value $3.591M (+562.7%) Shares 284,226 (+69.5%) Est. Cost $6.91 Unrealized
BABA Alibaba Group Holding-S 0.1%
Value $17.65M (-14.6%) Shares 183,924 (+11.6%) Est. Cost $105.70 Unrealized
WEX Wex Inc 0.0%
Value $5.982M (+99.6%) Shares 42,395 (+116.5%) Est. Cost $144.88 Unrealized
NTRA Natera Inc 0.0%
Value $10.58M (+37.5%) Shares 38,972 (+1.3%) Est. Cost $102.39 Unrealized
GTLS Chart Industries Inc 0.0%
Value $4.733M (+153.4%) Shares 22,652 (+150.7%) Est. Cost $201.34 Unrealized
DXCM Dexcom Inc 0.0%
Value $13.94M (+25.7%) Shares 207,036 (+17.2%) Est. Cost $77.68 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $5.909M (+90.9%) Shares 15,613 (+3.4%) Est. Cost $191.50 Unrealized
HL Hecla Mining Co 0.0%
Value $2.823M (+4113.1%) Shares 182,972 (+4986.8%) Est. Cost $15.20 Unrealized
NU Nu Holdings Ltd/Cayman 0.1%
Value $45.2M (+6.3%) Shares 3,383,483 (+14.4%) Est. Cost $13.30 Unrealized
BELFB Bel Fuse Inc-Cl B 0.0%
Value $2.707M (+11485.5%) Shares 8,127 (+6787.3%) Est. Cost $329.64 Unrealized
GFL Gfl Environmental Inc-S 0.0%
Value $3.248M (+460.8%) Shares 88,287 (+533.7%) Est. Cost $37.47 Unrealized
SNX Td Synnex Corp 0.0%
Value $6.698M (+65.7%) Shares 25,053 (+4.5%) Est. Cost $95.39 Unrealized
KTOS Kratos Defense & Securi 0.0%
Value $2.646M (+10499.4%) Shares 53,063 (+14889.5%) Est. Cost $49.65 Unrealized
LXP Lxp Industrial Trust 0.0%
Value $5.69M (+82.0%) Shares 105,607 (+56.3%) Est. Cost $25.14 Unrealized
HBAN Huntington Bancshares I 0.0%
Value $17M (+17.4%) Shares 958,953 (+3.6%) Est. Cost $13.56 Unrealized
MAC Macerich Co/The 0.0%
Value $8.129M (+44.5%) Shares 322,722 (+8.4%) Est. Cost $23.09 Unrealized
TCOM Trip.Com Group Ltd-Adr 0.0%
Value $5.21M (+90.4%) Shares 130,767 (+137.9%) Est. Cost $51.95 Unrealized
CP Canadian Pacific Kansas 0.1%
Value $23.6M (+11.6%) Shares 272,390 (+1.2%) Est. Cost $81.50 Unrealized
AAL American Airlines Group 0.0%
Value $4.919M (+98.2%) Shares 272,215 (+17.8%) Est. Cost $22.04 Unrealized
EL Estee Lauder Companies- 0.0%
Value $11.56M (+26.7%) Shares 146,397 (+15.2%) Est. Cost $94.32 Unrealized
DHI Dr Horton Inc 0.0%
Value $13M (+23.0%) Shares 79,816 (+3.6%) Est. Cost $56.11 Unrealized
VMC Vulcan Materials Co 0.1%
Value $17.31M (+15.9%) Shares 58,669 (+6.9%) Est. Cost $159.13 Unrealized
ASTS Ast Spacemobile Inc 0.0%
Value $9.012M (+35.3%) Shares 101,413 (+26.2%) Est. Cost $54.83 Unrealized
SYF Synchrony Financial 0.1%
Value $19.66M (+13.3%) Shares 258,490 (+1.3%) Est. Cost $39.02 Unrealized
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $8.969M (+34.6%) Shares 122,891 (+21.9%) Est. Cost $34.38 Unrealized
VC Visteon Corp 0.0%
Value $2.358M (+3937.7%) Shares 23,769 (+3608.1%) Est. Cost $99.61 Unrealized
ULS Ul Solutions Inc - Clas 0.0%
Value $2.428M (+1356.5%) Shares 23,838 (+1125.6%) Est. Cost $100.01 Unrealized
EGP Eastgroup Properties In 0.1%
Value $22.85M (+10.7%) Shares 112,847 (+1.1%) Est. Cost $155.56 Unrealized
EXPE Expedia Group Inc 0.0%
Value $15.89M (+15.5%) Shares 62,103 (+4.2%) Est. Cost $140.19 Unrealized
CCS Century Communities Inc 0.0%
Value $8.034M (+35.9%) Shares 112,115 (+8.8%) Est. Cost $62.30 Unrealized
PPG Ppg Industries Inc 0.0%
Value $15.5M (+15.5%) Shares 127,764 (+1.8%) Est. Cost $107.30 Unrealized
BALL Ball Corp 0.0%
Value $11.67M (+21.0%) Shares 186,984 (+14.6%) Est. Cost $57.29 Unrealized
SYY Sysco Corp 0.0%
Value $12.13M (+18.9%) Shares 145,166 (+1.4%) Est. Cost $38.96 Unrealized
BLDP Ballard Power Systems I 0.0%
Value $2.07M (+1201.9%) Shares 531,170 (+708.8%) Est. Cost $3.80 Unrealized
BWLP Bw Lpg Ltd 0.0%
Value $3.626M (+109.6%) Shares 207,907 (+111.2%) Est. Cost $16.03 Unrealized
IESC Ies Holdings Inc 0.0%
Value $1.838M (+38475.4%) Shares 2,502 (+24920.0%) Est. Cost $733.55 Unrealized
RKT Rocket Cos Inc-Class A 0.0%
Value $9.814M (+22.7%) Shares 623,084 (+11.0%) Est. Cost $17.46 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $6.168M (+41.0%) Shares 84,271 (+27.8%) Est. Cost $86.11 Unrealized
AVAV Aerovironment Inc 0.0%
Value $1.806M (+12391.3%) Shares 10,943 (+13751.9%) Est. Cost $165.36 Unrealized
HR Healthcare Realty Trust 0.0%
Value $9.937M (+21.9%) Shares 492,685 (+2.7%) Est. Cost $24.36 Unrealized
USFD Us Foods Holding Corp 0.0%
Value $13.25M (+15.2%) Shares 129,582 (+3.9%) Est. Cost $53.56 Unrealized
MGEE Mge Energy Inc 0.0%
Value $1.779M (+5653.9%) Shares 21,816 (+5354.0%) Est. Cost $81.11 Unrealized
XEL Xcel Energy Inc 0.1%
Value $25.23M (+7.3%) Shares 314,242 (+6.1%) Est. Cost $49.80 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $8.828M (+23.7%) Shares 45,684 (+5.7%) Est. Cost $155.24 Unrealized
MOH Molina Healthcare Inc 0.0%
Value $3.663M (+85.6%) Shares 16,018 (+8.2%) Est. Cost $302.73 Unrealized
MTB M & T Bank Corp 0.0%
Value $10.83M (+18.5%) Shares 45,488 (+2.9%) Est. Cost $116.66 Unrealized
Morgan Stanley China A 0.0%
Value $7.488M (+28.4%) Shares 355,871 (+6.8%) Est. Cost $14.06 Unrealized
FR First Industrial Realty 0.1%
Value $18.47M (+9.8%) Shares 301,248 (+3.6%) Est. Cost $48.74 Unrealized
AIN Albany Intl Corp-Cl A 0.0%
Value $1.67M (+3943.9%) Shares 22,417 (+2734.0%) Est. Cost $74.37 Unrealized
CURB Curbline Properties Cor 0.0%
Value $5.769M (+37.9%) Shares 189,760 (+17.0%) Est. Cost $24.70 Unrealized
PRU Prudential Financial In 0.0%
Value $13.49M (+13.3%) Shares 125,029 (+2.5%) Est. Cost $64.17 Unrealized
FRO Frontline Plc 0.0%
Value $4.315M (+55.7%) Shares 124,153 (+56.2%) Est. Cost $28.17 Unrealized
JBS Jbs Nv-A 0.0%
Value $1.921M (+407.5%) Shares 162,078 (+669.2%) Est. Cost $12.17 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $9.669M (+19.0%) Shares 60,162 (+2.8%) Est. Cost $106.49 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value $4.936M (+44.2%) Shares 139,481 (+12.9%) Est. Cost $13.38 Unrealized
RBRK Rubrik Inc-A 0.0%
Value $3.547M (+74.1%) Shares 44,184 (+6.2%) Est. Cost $78.38 Unrealized
CI The Cigna Group 0.1%
Value $33.5M (+4.7%) Shares 121,527 (+1.3%) Est. Cost $196.94 Unrealized
CAVA Cava Group Inc 0.0%
Value $7.351M (+25.5%) Shares 93,661 (+29.4%) Est. Cost $69.28 Unrealized
OUT Outfront Media Inc 0.0%
Value $5.979M (+31.6%) Shares 182,511 (+6.5%) Est. Cost $26.06 Unrealized
ODFL Old Dominion Freight Li 0.0%
Value $12.77M (+12.6%) Shares 58,946 (+1.6%) Est. Cost $128.38 Unrealized
AIP Arteris Inc 0.0%
Value $2.04M (+235.4%) Shares 41,981 (+13.5%) Est. Cost $15.03 Unrealized
UMBF Umb Financial Corp 0.0%
Value $6.071M (+30.8%) Shares 42,525 (+3.4%) Est. Cost $98.36 Unrealized
OC Owens Corning 0.0%
Value $4.317M (+49.1%) Shares 27,157 (+1.5%) Est. Cost $109.56 Unrealized
TME Tencent Music Entertain 0.1%
Value $21.97M (+6.9%) Shares 2,631,605 (+18.8%) Est. Cost $10.71 Unrealized
FN Fabrinet 0.0%
Value $5.988M (+31.1%) Shares 10,653 (+21.6%) Est. Cost $283.19 Unrealized
KSPI Jsc Kaspi.Kz Adr 0.0%
Value $7.375M (+23.5%) Shares 85,124 (+5.6%) Est. Cost $95.42 Unrealized
ADC Agree Realty Corp 0.1%
Value $19.65M (+7.6%) Shares 259,479 (+7.1%) Est. Cost $71.81 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $3.064M (+82.4%) Shares 18,056 (+127.5%) Est. Cost $160.14 Unrealized
NXPI Nxp Semiconductors Nv 0.0%
Value $3.597M (+62.6%) Shares 12,799 (+13.9%) Est. Cost $241.10 Unrealized
CGNX Cognex Corp 0.0%
Value $3.855M (+55.5%) Shares 53,231 (+5.2%) Est. Cost $52.31 Unrealized
RGEN Repligen Corp 0.0%
Value $7.573M (+21.7%) Shares 55,503 (+5.1%) Est. Cost $132.07 Unrealized
BCE Bce Inc 0.0%
Value $10.7M (-11.1%) Shares 496,837 (+3.8%) Est. Cost $24.99 Unrealized
SGI Somnigroup Internationa 0.0%
Value $10.58M (+14.4%) Shares 134,944 (+7.9%) Est. Cost $53.23 Unrealized
SLF Sun Life Financial Inc 0.0%
Value $3.982M (+50.0%) Shares 50,742 (+19.3%) Est. Cost $56.51 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $7.276M (+21.5%) Shares 60,159 (+10.1%) Est. Cost $89.54 Unrealized
ATRO Astronics Corp 0.0%
Value $1.457M (+734.9%) Shares 17,936 (+585.6%) Est. Cost $80.12 Unrealized
RRX Regal Rexnord Corp 0.0%
Value $4.873M (+35.4%) Shares 20,457 (+6.4%) Est. Cost $117.39 Unrealized
SBLK Star Bulk Carriers Corp 0.0%
Value $1.371M (+1297.3%) Shares 54,886 (+1185.4%) Est. Cost $24.59 Unrealized
RPRX Royalty Pharma Plc- Cl 0.0%
Value $7.838M (+19.3%) Shares 139,790 (+2.0%) Est. Cost $40.98 Unrealized
SMCI Super Micro Computer In 0.0%
Value $4.658M (+36.9%) Shares 158,817 (+6.3%) Est. Cost $36.02 Unrealized
SW Smurfit Westrock Plc 0.0%
Value $7.484M (+20.1%) Shares 161,792 (+3.4%) Est. Cost $43.92 Unrealized
ALM Almonty Industries Inc 0.0%
Value $1.806M (+219.8%) Shares 109,121 (+180.2%) Est. Cost $13.48 Unrealized
SWX Southwest Gas Holdings 0.0%
Value $3.323M (+59.3%) Shares 37,471 (+56.1%) Est. Cost $79.18 Unrealized
FLR Fluor Corp 0.0%
Value $2.318M (+112.1%) Shares 44,246 (+88.8%) Est. Cost $48.99 Unrealized
INCY Incyte Corp 0.0%
Value $6.507M (+22.7%) Shares 57,397 (+1.9%) Est. Cost $73.04 Unrealized
IMCR Immunocore Holdings Plc 0.0%
Value $2.145M (+127.6%) Shares 67,558 (+116.2%) Est. Cost $33.31 Unrealized
XPRO Expro Group Holdings Nv 0.0%
Value $1.234M (+3437.4%) Shares 83,518 (+4069.6%) Est. Cost $14.76 Unrealized
EIX Edison International 0.0%
Value $10.98M (+11.9%) Shares 147,500 (+10.0%) Est. Cost $53.56 Unrealized
PR Permian Resources Corp- 0.0%
Value $8.984M (-11.1%) Shares 487,999 (+3.0%) Est. Cost $15.16 Unrealized
GRAB Grab Holdings Ltd - Cl 0.0%
Value $2.545M (+76.1%) Shares 674,954 (+71.0%) Est. Cost $4.21 Unrealized
QXO Qxo Inc 0.0%
Value $4.73M (+30.0%) Shares 273,709 (+46.1%) Est. Cost $16.88 Unrealized
ASGN Everforth Inc 0.0%
Value $1.799M (-37.7%) Shares 100,690 (+35.0%) Est. Cost $40.42 Unrealized
STX Seagate Technology Hold 0.0%
Value $1.362M (+396.5%) Shares 1,411 (+101.6%) Est. Cost $537.08 Unrealized
INN Summit Hotel Properties 0.0%
Value $1.633M (+195.1%) Shares 233,000 (+86.1%) Est. Cost $7.53 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value $2.044M (+104.6%) Shares 7,967 (+35.9%) Est. Cost $105.28 Unrealized
HIMX Himax Technologies Inc- 0.0%
Value $1.717M (+149.0%) Shares 111,920 (+27.8%) Est. Cost $8.25 Unrealized
FSM Fortuna Mining Corp 0.0%
Value $7.076M (-12.5%) Shares 837,310 (+2.6%) Est. Cost $5.24 Unrealized
TRP Tc Energy Corp 0.0%
Value $10.98M (+9.9%) Shares 165,873 (+3.5%) Est. Cost $45.85 Unrealized
HPQ Hp Inc 0.0%
Value $7.198M (+16.0%) Shares 328,070 (+1.5%) Est. Cost $18.87 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $10.14M (+10.7%) Shares 54,224 (+11.7%) Est. Cost $127.27 Unrealized
COIN Coinbase Global Inc -Cl 0.0%
Value $12.38M (-7.3%) Shares 84,694 (+10.7%) Est. Cost $130.82 Unrealized
ATHM Autohome Inc-Adr 0.0%
Value $5.293M (+22.3%) Shares 278,148 (+11.6%) Est. Cost $29.02 Unrealized
XP Xp Inc - Class A 0.0%
Value $12.38M (-7.2%) Shares 761,219 (+8.7%) Est. Cost $17.29 Unrealized
AUR Aurora Innovation Inc 0.0%
Value $2.341M (+67.4%) Shares 343,311 (+1.2%) Est. Cost $6.14 Unrealized
MFC Manulife Financial Corp 0.0%
Value $5.626M (+20.1%) Shares 138,779 (+1.7%) Est. Cost $28.02 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value $4.295M (+28.0%) Shares 36,608 (+25.0%) Est. Cost $119.43 Unrealized
KMPR Kemper Corp 0.0%
Value $3.892M (+31.8%) Shares 144,346 (+49.4%) Est. Cost $51.52 Unrealized
APA Apa Corp 0.0%
Value $4.239M (-17.9%) Shares 130,155 (+7.0%) Est. Cost $19.84 Unrealized
LTC Ltc Properties Inc 0.0%
Value $2.939M (+45.3%) Shares 76,443 (+40.5%) Est. Cost $36.96 Unrealized
PTC Ptc Inc 0.0%
Value $4.234M (-17.8%) Shares 37,268 (+3.1%) Est. Cost $85.88 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $3.077M (+42.4%) Shares 120,293 (+75.7%) Est. Cost $23.98 Unrealized
FIGR Figure Technology Solut 0.0%
Value $1.238M (+260.9%) Shares 40,323 (+299.0%) Est. Cost $33.04 Unrealized
B Barrick Mining Corp 0.1%
Value $18M (-4.7%) Shares 489,758 (+5.6%) Est. Cost $27.32 Unrealized
SSRM Ssr Mining Inc 0.0%
Value $3.437M (+34.8%) Shares 121,573 (+39.6%) Est. Cost $14.23 Unrealized
LECO Lincoln Electric Holdin 0.0%
Value $10.82M (+8.8%) Shares 40,751 (+2.1%) Est. Cost $178.07 Unrealized
U Unity Software Inc 0.0%
Value $2.997M (+40.9%) Shares 104,878 (+8.2%) Est. Cost $72.76 Unrealized
YSS York Space Systems Inc 0.0%
Value $1.126M (+322.4%) Shares 45,730 (+280.4%) Est. Cost $23.98 Unrealized
SOFI Sofi Technologies Inc 0.0%
Value $6.465M (+15.3%) Shares 360,578 (+2.1%) Est. Cost $8.71 Unrealized
MDLN Medline Inc-Cl A 0.0%
Value $5.044M (+20.1%) Shares 127,883 (+35.6%) Est. Cost $43.42 Unrealized
IFF Intl Flavors & Fragranc 0.0%
Value $6.259M (+15.6%) Shares 79,004 (+5.9%) Est. Cost $104.39 Unrealized
UTHR United Therapeutics Cor 0.0%
Value $13.99M (-5.7%) Shares 25,816 (+3.2%) Est. Cost $267.68 Unrealized
CGAU Centerra Gold Inc 0.0%
Value $14.54M (-5.4%) Shares 916,876 (+5.5%) Est. Cost $8.44 Unrealized
IFS Intercorp Financial Ser 0.0%
Value $3.078M (+37.3%) Shares 54,043 (+21.0%) Est. Cost $34.43 Unrealized
MNDY Monday.Com Ltd 0.0%
Value $970K (+601.8%) Shares 13,400 (+570.0%) Est. Cost $97.94 Unrealized
EXE Expand Energy Corp 0.0%
Value $7.08M (-10.4%) Shares 77,635 (+7.8%) Est. Cost $84.55 Unrealized
ETOR Etoro Group Ltd-A 0.0%
Value $939K (+702.1%) Shares 23,800 (+510.3%) Est. Cost $40.88 Unrealized
QFIN Qfin Holdings Inc-Adr 0.0%
Value $1.573M (+109.2%) Shares 99,468 (+70.8%) Est. Cost $25.52 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $11.91M (+7.3%) Shares 122,747 (+6.1%) Est. Cost $98.79 Unrealized
ATAT Atour Lifestyle Holding 0.0%
Value $1.017M (+345.6%) Shares 31,977 (+415.8%) Est. Cost $31.60 Unrealized
AVT Avnet Inc 0.0%
Value $2.232M (+54.1%) Shares 25,130 (+6.9%) Est. Cost $54.90 Unrealized
TKO Tko Group Holdings Inc 0.0%
Value $9.698M (+8.8%) Shares 48,175 (+8.9%) Est. Cost $155.51 Unrealized
PARR Par Pacific Holdings In 0.0%
Value $2.477M (+45.5%) Shares 44,168 (+62.5%) Est. Cost $42.79 Unrealized
TRI Thomson Reuters Corp 0.0%
Value $1.635M (+89.7%) Shares 20,016 (+109.0%) Est. Cost $85.64 Unrealized
SAIA Saia Inc 0.0%
Value $3.603M (+27.0%) Shares 8,555 (+5.9%) Est. Cost $370.20 Unrealized
ELS Equity Lifestyle Proper 0.1%
Value $18.17M (+4.4%) Shares 281,901 (+1.1%) Est. Cost $68.80 Unrealized
SKWD Skyward Specialty Insur 0.0%
Value $1.318M (+136.1%) Shares 22,585 (+76.7%) Est. Cost $51.21 Unrealized
PCG P G & E Corp 0.0%
Value $12.55M (+6.4%) Shares 746,158 (+11.1%) Est. Cost $15.58 Unrealized
TEVA Teva Pharmaceutical-Sp 0.0%
Value $3.285M (+29.7%) Shares 96,968 (+15.3%) Est. Cost $19.09 Unrealized
EVH Evolent Health Inc - A 0.0%
Value $760K (+6803.8%) Shares 140,267 (+2804.1%) Est. Cost $5.55 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $7.947M (+10.4%) Shares 122,697 (+4.7%) Est. Cost $62.43 Unrealized
TU Telus Corp 0.0%
Value $1.196M (+162.1%) Shares 112,644 (+216.4%) Est. Cost $12.15 Unrealized
FLUT Flutter Entertainment P 0.0%
Value $9.881M (+8.0%) Shares 96,719 (+7.8%) Est. Cost $217.31 Unrealized
M Macy'S Inc 0.0%
Value $2.249M (+47.8%) Shares 95,515 (+13.5%) Est. Cost $24.47 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $4.951M (+17.1%) Shares 49,866 (+18.1%) Est. Cost $134.93 Unrealized
VEEV Veeva Systems Inc-Class 0.0%
Value $13.26M (+5.7%) Shares 74,736 (+4.7%) Est. Cost $171.19 Unrealized
STAG Stag Industrial Inc 0.0%
Value $10.66M (+7.2%) Shares 280,105 (+1.5%) Est. Cost $36.00 Unrealized
ALLY Ally Financial Inc 0.0%
Value $4.44M (+18.7%) Shares 96,634 (+1.4%) Est. Cost $26.53 Unrealized
RIVN Rivian Automotive Inc-A 0.0%
Value $4.189M (+19.6%) Shares 241,425 (+3.7%) Est. Cost $45.46 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $2.23M (+44.3%) Shares 42,718 (+1.6%) Est. Cost $52.29 Unrealized
IBN Icici Bank Ltd-Spon Adr 0.0%
Value $4.844M (+16.0%) Shares 166,856 (+3.5%) Est. Cost $29.95 Unrealized
FSV Firstservice Corp 0.0%
Value $1.025M (+185.0%) Shares 7,213 (+178.0%) Est. Cost $157.26 Unrealized
EXC Exelon Corp 0.0%
Value $16.42M (-3.9%) Shares 352,115 (+1.1%) Est. Cost $19.19 Unrealized
PB Prosperity Bancshares I 0.0%
Value $3.242M (+24.9%) Shares 44,397 (+14.9%) Est. Cost $56.67 Unrealized
PRIM Primoris Services Corp 0.0%
Value $1.578M (+68.6%) Shares 15,918 (+143.2%) Est. Cost $110.02 Unrealized
AXS Axis Capital Holdings L 0.0%
Value $9.062M (+7.5%) Shares 84,341 (+1.5%) Est. Cost $93.50 Unrealized
BWXT Bwx Technologies Inc 0.0%
Value $10.81M (+6.1%) Shares 55,535 (+11.5%) Est. Cost $121.49 Unrealized
CHT Chunghwa Telecom Lt-Spo 0.0%
Value $3.625M (+20.7%) Shares 81,893 (+15.2%) Est. Cost $40.43 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $655K (+1703.1%) Shares 14,319 (+1222.2%) Est. Cost $46.80 Unrealized
W Wayfair Inc- Class A 0.0%
Value $2.874M (+27.2%) Shares 31,092 (+3.5%) Est. Cost $120.68 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value $812K (+278.8%) Shares 128,107 (+104.3%) Est. Cost $4.91 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value $1.134M (+111.3%) Shares 55,247 (+63.7%) Est. Cost $23.62 Unrealized
WRLD World Acceptance Corp 0.0%
Value $1.239M (+90.3%) Shares 5,536 (+14.8%) Est. Cost $144.12 Unrealized
OFRM Once Upon A Farm Pbc 0.0%
Value $1.781M (+48.5%) Shares 86,967 (+18.6%) Est. Cost $17.00 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $16.45M (-3.4%) Shares 208,742 (+4.0%) Est. Cost $68.59 Unrealized
CTO Cto Realty Growth Inc 0.0%
Value $1.24M (+87.5%) Shares 57,644 (+61.2%) Est. Cost $19.62 Unrealized
WBS Webster Financial Corp 0.0%
Value $3.814M (+17.8%) Shares 49,912 (+7.0%) Est. Cost $53.12 Unrealized
MLI Mueller Industries Inc 0.0%
Value $4.564M (+14.4%) Shares 37,123 (+3.1%) Est. Cost $75.25 Unrealized
CMP Compass Minerals Intern 0.0%
Value $604K (+1667.8%) Shares 19,399 (+1226.0%) Est. Cost $30.64 Unrealized
Templeton Dragon Fund I 0.0%
Value $6.574M (+9.4%) Shares 603,658 (+6.6%) Est. Cost $9.84 Unrealized
RGA Reinsurance Group Of Am 0.0%
Value $6.534M (+9.3%) Shares 30,727 (+4.9%) Est. Cost $141.26 Unrealized
FMC Fmc Corp 0.0%
Value $1.175M (+88.9%) Shares 102,132 (+182.8%) Est. Cost $31.15 Unrealized
SBCF Seacoast Banking Corp/F 0.0%
Value $3.193M (+20.9%) Shares 96,041 (+10.2%) Est. Cost $33.03 Unrealized
BVN Cia De Minas Buenaventu 0.0%
Value $2.568M (+27.1%) Shares 87,671 (+56.4%) Est. Cost $31.51 Unrealized
TFII Tfi International Inc 0.0%
Value $1.944M (+38.1%) Shares 13,514 (+4.1%) Est. Cost $144.80 Unrealized
NTST Netstreit Corp 0.0%
Value $2.339M (+29.5%) Shares 110,712 (+15.4%) Est. Cost $19.94 Unrealized
WAL Western Alliance Bancor 0.0%
Value $2.732M (+24.0%) Shares 33,231 (+6.9%) Est. Cost $55.48 Unrealized
AES Aes Corp 0.0%
Value $3.946M (+15.3%) Shares 269,151 (+10.8%) Est. Cost $13.78 Unrealized
PIPR Piper Sandler Cos 0.0%
Value $3.007M (+20.8%) Shares 41,572 (+27.8%) Est. Cost $75.63 Unrealized
OVV Ovintiv Inc 0.0%
Value $4.85M (-9.6%) Shares 92,111 (+1.9%) Est. Cost $47.51 Unrealized
AUGO Aura Minerals Inc 0.0%
Value $961K (+110.3%) Shares 15,269 (+172.7%) Est. Cost $50.35 Unrealized
NEXN Nexxen International Lt 0.0%
Value $826K (+153.0%) Shares 91,449 (+82.7%) Est. Cost $8.36 Unrealized
MRVI Maravai Lifesciences Hl 0.0%
Value $728K (+205.6%) Shares 116,678 (+38.6%) Est. Cost $4.24 Unrealized
EPRT Essential Properties Re 0.0%
Value $7.538M (+6.8%) Shares 252,533 (+8.6%) Est. Cost $23.76 Unrealized
OMF Onemain Holdings Inc 0.0%
Value $2.662M (+22.1%) Shares 43,661 (+7.1%) Est. Cost $44.40 Unrealized
TEM Tempus Ai Inc-Cl A 0.0%
Value $1.775M (+36.4%) Shares 30,639 (+6.5%) Est. Cost $58.92 Unrealized
FRMI Fermi Inc 0.0%
Value $536K (+756.8%) Shares 58,520 (+446.3%) Est. Cost $11.05 Unrealized
ENB Enbridge Inc 0.0%
Value $9.313M (+5.1%) Shares 171,800 (+4.7%) Est. Cost $37.19 Unrealized
ALC Alcon Inc 0.1%
Value $34.86M (-1.2%) Shares 515,959 (+8.1%) Est. Cost $77.40 Unrealized
FNF Fidelity National Finan 0.0%
Value $9.13M (+5.0%) Shares 193,604 (+3.3%) Est. Cost $42.25 Unrealized
PRI Primerica Inc 0.0%
Value $2.754M (+18.8%) Shares 9,689 (+4.7%) Est. Cost $132.28 Unrealized
TITN Titan Machinery Inc 0.0%
Value $459K (+1652.7%) Shares 21,730 (+1287.6%) Est. Cost $21.08 Unrealized
KELYA Kelly Services Inc -A 0.0%
Value $755K (+133.4%) Shares 61,519 (+68.2%) Est. Cost $15.55 Unrealized
IIPR Innovative Industrial P 0.0%
Value $2.025M (+25.6%) Shares 32,665 (+1.7%) Est. Cost $142.59 Unrealized
APG Api Group Corp 0.0%
Value $4.691M (+9.4%) Shares 110,762 (+4.6%) Est. Cost $29.04 Unrealized
S Sentinelone Inc -Class 0.0%
Value $1.549M (+34.2%) Shares 91,301 (+1.9%) Est. Cost $24.88 Unrealized
SHC Sotera Health Co 0.0%
Value $1.44M (+37.7%) Shares 81,132 (+11.2%) Est. Cost $20.04 Unrealized
UHS Universal Health Servic 0.0%
Value $3.21M (-10.9%) Shares 21,589 (+7.2%) Est. Cost $193.24 Unrealized
SOBO South Bow Corp 0.0%
Value $2.601M (+17.8%) Shares 73,867 (+10.7%) Est. Cost $24.45 Unrealized
VIRT Virtu Financial Inc-Cla 0.0%
Value $1.404M (+38.1%) Shares 23,562 (+1.9%) Est. Cost $26.28 Unrealized
AEE Ameren Corporation 0.0%
Value $10.12M (+4.0%) Shares 89,521 (+1.1%) Est. Cost $86.80 Unrealized
ORLA Orla Mining Ltd 0.0%
Value $921K (-29.2%) Shares 94,256 (+16.1%) Est. Cost $6.65 Unrealized
WBD Warner Bros Discovery I 0.1%
Value $19.45M (+2.0%) Shares 729,550 (+5.1%) Est. Cost $17.32 Unrealized
SFL Sfl Corp Ltd 0.0%
Value $424K (+759.6%) Shares 41,590 (+809.3%) Est. Cost $10.28 Unrealized
TRU Transunion 0.0%
Value $4.3M (+9.5%) Shares 59,606 (+5.1%) Est. Cost $72.90 Unrealized
DEA Easterly Government Pro 0.0%
Value $2.339M (+18.2%) Shares 93,806 (+1.6%) Est. Cost $22.24 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $411K (+598.8%) Shares 37,522 (+513.3%) Est. Cost $11.83 Unrealized
FBK Fb Financial Corp 0.0%
Value $3.536M (+11.1%) Shares 63,892 (+4.2%) Est. Cost $47.22 Unrealized
AS Amer Sports Inc 0.0%
Value $1.78M (+24.2%) Shares 52,614 (+20.8%) Est. Cost $25.07 Unrealized
AG First Majestic Silver C 0.0%
Value $2.333M (-12.5%) Shares 137,469 (+10.1%) Est. Cost $6.93 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $5.412M (-5.8%) Shares 132,632 (+13.0%) Est. Cost $36.63 Unrealized
PLTK Playtika Holding Corp 0.0%
Value $615K (+117.7%) Shares 165,394 (+62.7%) Est. Cost $4.31 Unrealized
AGNC Agnc Investment Corp 0.0%
Value $3.56M (+10.3%) Shares 326,589 (+1.5%) Est. Cost $14.05 Unrealized
OBE Obsidian Energy Ltd 0.0%
Value $1.145M (+39.6%) Shares 139,940 (+61.6%) Est. Cost $7.46 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $362K (+858.3%) Shares 26,486 (+682.5%) Est. Cost $13.49 Unrealized
ATMU Atmus Filtration Techno 0.0%
Value $3.059M (+11.8%) Shares 59,984 (+24.5%) Est. Cost $42.54 Unrealized
NLY Annaly Capital Manageme 0.0%
Value $4.677M (+7.4%) Shares 209,165 (+1.6%) Est. Cost $18.63 Unrealized
SNEX Stonex Group Inc 0.0%
Value $655K (+95.4%) Shares 5,530 (+33.0%) Est. Cost $105.21 Unrealized
FLXS Flexsteel Inds 0.0%
Value $483K (+188.4%) Shares 6,489 (+74.0%) Est. Cost $59.06 Unrealized
AKR Acadia Realty Trust 0.0%
Value $3.211M (+10.7%) Shares 153,554 (+1.2%) Est. Cost $21.55 Unrealized
BTDR Bitdeer Technologies Gr 0.0%
Value $506K (+144.9%) Shares 31,900 (+33.5%) Est. Cost $13.54 Unrealized
BBUC Brookfield Business Cor 0.0%
Value $478K (+155.2%) Shares 16,012 (+78.5%) Est. Cost $24.85 Unrealized
CELH Celsius Holdings Inc 0.0%
Value $1.422M (-16.2%) Shares 48,567 (+1.5%) Est. Cost $44.35 Unrealized
OR Or Royalties Inc 0.0%
Value $1.599M (-14.5%) Shares 50,521 (+2.5%) Est. Cost $25.45 Unrealized
ARES Ares Management Corp - 0.0%
Value $6.245M (+4.5%) Shares 56,104 (+2.4%) Est. Cost $104.63 Unrealized
FNKO Funko Inc-Class A 0.0%
Value $494K (+116.6%) Shares 84,051 (+16.0%) Est. Cost $3.52 Unrealized
BMRN Biomarin Pharmaceutical 0.0%
Value $3.461M (+8.3%) Shares 60,483 (+6.9%) Est. Cost $82.80 Unrealized
FTS Fortis Inc 0.0%
Value $2.56M (+11.4%) Shares 44,701 (+8.2%) Est. Cost $41.86 Unrealized
IONS Ionis Pharmaceuticals I 0.0%
Value $3.716M (+7.5%) Shares 46,862 (+1.8%) Est. Cost $50.26 Unrealized
MATV Mativ Holdings Inc 0.0%
Value $557K (+83.1%) Shares 73,612 (+110.5%) Est. Cost $9.61 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value $2.565M (+10.9%) Shares 520,609 (+21.3%) Est. Cost $6.41 Unrealized
QS Quantumscape Corp 0.0%
Value $1.079M (+29.3%) Shares 142,737 (+9.1%) Est. Cost $18.60 Unrealized
WHR Whirlpool Corp 0.0%
Value $705K (-25.4%) Shares 17,895 (+2.0%) Est. Cost $160.91 Unrealized
VIV Telefonica Brasil-Adr 0.0%
Value $361K (+197.3%) Shares 27,421 (+259.5%) Est. Cost $13.92 Unrealized
BXC Bluelinx Holdings Inc 0.0%
Value $788K (+42.0%) Shares 12,729 (+24.4%) Est. Cost $81.69 Unrealized
CWEN Clearway Energy Inc-C 0.0%
Value $1.229M (+23.2%) Shares 35,960 (+41.7%) Est. Cost $28.05 Unrealized
NXE Nexgen Energy Ltd 0.0%
Value $1.448M (-13.8%) Shares 154,082 (+6.1%) Est. Cost $6.75 Unrealized
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value $2.319M (+10.9%) Shares 21,830 (+1.8%) Est. Cost $92.03 Unrealized
PRAA Pra Group Inc 0.0%
Value $1.091M (+26.2%) Shares 57,434 (+16.3%) Est. Cost $16.26 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $1.258M (+21.9%) Shares 32,250 (+1.7%) Est. Cost $62.75 Unrealized
YMM Full Truck Alliance -Sp 0.0%
Value $1.418M (+18.9%) Shares 174,620 (+21.5%) Est. Cost $11.95 Unrealized
FSTR Foster (Lb) Co-A 0.0%
Value $234K (+2480.8%) Shares 5,181 (+1494.2%) Est. Cost $44.21 Unrealized
NMRK Newmark Group Inc-Class 0.0%
Value $1.532M (+16.9%) Shares 101,406 (+16.0%) Est. Cost $14.29 Unrealized
TEX Terex Corp 0.0%
Value $374K (+144.6%) Shares 5,162 (+99.7%) Est. Cost $56.40 Unrealized
IOT Samsara Inc-Cl A 0.0%
Value $3.177M (+7.4%) Shares 97,974 (+5.0%) Est. Cost $40.63 Unrealized
SRCE 1St Source Corp 0.0%
Value $278K (+369.1%) Shares 3,403 (+298.0%) Est. Cost $75.07 Unrealized
TOST Toast Inc-Class A 0.0%
Value $3.819M (+6.1%) Shares 137,285 (+1.1%) Est. Cost $18.65 Unrealized
CMCL Caledonia Mining Corp P 0.0%
Value $498K (+75.4%) Shares 26,051 (+107.4%) Est. Cost $24.10 Unrealized
GTY Getty Realty Corp 0.0%
Value $2.189M (+10.7%) Shares 65,626 (+5.5%) Est. Cost $29.99 Unrealized
KRMN Karman Holdings Inc 0.0%
Value $973K (-17.8%) Shares 19,498 (+31.8%) Est. Cost $53.79 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value $736K (+40.1%) Shares 29,872 (+5.5%) Est. Cost $18.22 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $242K (+659.1%) Shares 2,185 (+419.0%) Est. Cost $103.57 Unrealized
NPO Enpro Inc 0.0%
Value $253K (+475.7%) Shares 670 (+282.9%) Est. Cost $296.72 Unrealized
GIS General Mills Inc 0.0%
Value $5.57M (-3.6%) Shares 160,062 (+3.1%) Est. Cost $35.15 Unrealized
INGM Ingram Micro Holding Co 0.0%
Value $344K (+146.9%) Shares 12,532 (+109.8%) Est. Cost $24.31 Unrealized
SNDR Schneider National Inc- 0.0%
Value $613K (+49.9%) Shares 16,772 (+8.2%) Est. Cost $24.30 Unrealized
PCRX Pacira Biosciences Inc 0.0%
Value $1.05M (+23.8%) Shares 41,385 (+10.2%) Est. Cost $18.31 Unrealized
GCO Genesco Inc 0.0%
Value $680K (+42.0%) Shares 20,140 (+21.9%) Est. Cost $31.09 Unrealized
CRCL Circle Internet Group I 0.0%
Value $5.539M (+3.7%) Shares 88,440 (+58.0%) Est. Cost $81.33 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $526K (+57.8%) Shares 17,426 (+75.6%) Est. Cost $29.19 Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.986M (-8.8%) Shares 147,544 (+6.5%) Est. Cost $24.10 Unrealized
ENIC Enel Chile Sa-Adr 0.0%
Value $886K (+26.9%) Shares 196,814 (+11.1%) Est. Cost $3.15 Unrealized
THRY Thryv Holdings Inc 0.0%
Value $193K (+1540.1%) Shares 49,044 (+1040.6%) Est. Cost $4.81 Unrealized
SCL Stepan Co 0.0%
Value $258K (+203.5%) Shares 4,639 (+172.2%) Est. Cost $66.59 Unrealized
ARIS Aris Mining Corp 0.0%
Value $919K (-15.8%) Shares 61,631 (+4.6%) Est. Cost $5.12 Unrealized
MAGN Magnera Corp 0.0%
Value $673K (+34.3%) Shares 57,275 (+8.7%) Est. Cost $11.89 Unrealized
WIX Wix.Com Ltd 0.0%
Value $2.232M (+8.3%) Shares 49,198 (+115.0%) Est. Cost $99.07 Unrealized
SHG Shinhan Financial Group 0.0%
Value $196K (+681.4%) Shares 3,091 (+657.6%) Est. Cost $60.22 Unrealized
ARCT Arcturus Therapeutics H 0.0%
Value $229K (+287.4%) Shares 34,050 (+345.0%) Est. Cost $7.87 Unrealized
RM Regional Management Cor 0.0%
Value $327K (+106.3%) Shares 7,930 (+61.5%) Est. Cost $35.02 Unrealized
SB Safe Bulkers Inc 0.0%
Value $401K (+71.5%) Shares 63,611 (+72.1%) Est. Cost $5.75 Unrealized
TIMB Tim Sa-Adr 0.0%
Value $295K (+120.3%) Shares 13,751 (+172.5%) Est. Cost $19.89 Unrealized
ASIX Advansix Inc 0.0%
Value $317K (+100.8%) Shares 15,957 (+146.5%) Est. Cost $19.73 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $1.961M (+8.5%) Shares 42,406 (+4.7%) Est. Cost $38.83 Unrealized
CAI Caris Life Sciences Inc 0.0%
Value $626K (+32.1%) Shares 35,145 (+32.5%) Est. Cost $23.87 Unrealized
FOA Finance Of America Cos 0.0%
Value $240K (+165.6%) Shares 8,730 (+60.2%) Est. Cost $24.50 Unrealized
MEOH Methanex Corp 0.0%
Value $5.04M (+3.0%) Shares 109,161 (+32.5%) Est. Cost $43.57 Unrealized
SII Sprott Inc 0.0%
Value $588K (-19.6%) Shares 5,201 (+1.1%) Est. Cost $50.92 Unrealized
OSCR Oscar Health Inc - Clas 0.0%
Value $154K (+1144.1%) Shares 5,404 (+400.4%) Est. Cost $25.93 Unrealized
UUUU Energy Fuels Inc 0.0%
Value $824K (-14.6%) Shares 56,721 (+7.5%) Est. Cost $7.33 Unrealized
UGP Ultrapar Particpac-Spon 0.0%
Value $205K (+211.2%) Shares 40,932 (+241.6%) Est. Cost $4.66 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value $300K (+85.3%) Shares 20,700 (+36.2%) Est. Cost $10.44 Unrealized
ODD Oddity Tech Ltd-Cl A 0.0%
Value $300K (+85.0%) Shares 19,808 (+63.6%) Est. Cost $39.73 Unrealized
KRNY Kearny Financial Corp/M 0.0%
Value $484K (+39.4%) Shares 51,128 (+11.2%) Est. Cost $7.19 Unrealized
HBT Hbt Financial Inc/De 0.0%
Value $147K (+1315.7%) Shares 4,588 (+1082.5%) Est. Cost $31.37 Unrealized
LAC Lithium Americas Corp 0.0%
Value $417K (+47.4%) Shares 108,473 (+51.8%) Est. Cost $3.14 Unrealized
DGICA Donegal Group Inc-Cl A 0.0%
Value $344K (+63.8%) Shares 18,222 (+49.2%) Est. Cost $15.62 Unrealized
BBBY Bed Bath & Beyond Inc 0.0%
Value $160K (+396.0%) Shares 27,643 (+297.5%) Est. Cost $7.92 Unrealized
NHI Natl Health Investors I 0.0%
Value $4.243M (-2.9%) Shares 55,643 (+3.0%) Est. Cost $59.77 Unrealized
ZS Zscaler Inc 0.0%
Value $4.203M (+3.0%) Shares 29,780 (+2.4%) Est. Cost $149.12 Unrealized
FVR Frontview Reit Inc 0.0%
Value $487K (+32.9%) Shares 24,061 (+1.6%) Est. Cost $15.33 Unrealized
ALLO Allogene Therapeutics I 0.0%
Value $554K (+27.7%) Shares 266,417 (+49.8%) Est. Cost $1.85 Unrealized
PINE Alpine Income Property 0.0%
Value $573K (+26.1%) Shares 27,587 (+9.4%) Est. Cost $17.50 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $560K (+26.7%) Shares 13,954 (+1.5%) Est. Cost $41.92 Unrealized
HTB Hometrust Bancshares In 0.0%
Value $302K (+61.9%) Shares 6,055 (+38.4%) Est. Cost $32.85 Unrealized
NG Novagold Resources Inc 0.0%
Value $492K (-18.6%) Shares 82,260 (+22.3%) Est. Cost $4.54 Unrealized
RBB Rbb Bancorp 0.0%
Value $252K (+78.9%) Shares 9,193 (+39.4%) Est. Cost $17.68 Unrealized
STRT Strattec Security Corp 0.0%
Value $766K (+16.3%) Shares 9,408 (+11.9%) Est. Cost $69.97 Unrealized
MITT Tpg Mortgage Investment 0.0%
Value $176K (+152.2%) Shares 22,253 (+132.8%) Est. Cost $7.70 Unrealized
GSM Ferroglobe Plc 0.0%
Value $544K (-16.1%) Shares 171,178 (+8.7%) Est. Cost $4.31 Unrealized
EMBC Embecta Corp 0.0%
Value $133K (+354.6%) Shares 40,677 (+1132.6%) Est. Cost $4.16 Unrealized
STLA Stellantis Nv 0.0%
Value $1.686M (-5.8%) Shares 296,527 (+15.6%) Est. Cost $12.61 Unrealized
SAFT Safety Insurance Group 0.0%
Value $128K (+374.5%) Shares 1,708 (+360.4%) Est. Cost $75.63 Unrealized
MGPI Mgp Ingredients Inc 0.0%
Value $111K (+882.6%) Shares 6,353 (+931.3%) Est. Cost $19.96 Unrealized
BFS Saul Centers Inc 0.0%
Value $556K (+21.5%) Shares 14,871 (+5.9%) Est. Cost $32.55 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $213K (+83.0%) Shares 20,788 (+94.8%) Est. Cost $13.11 Unrealized
GILT Gilat Satellite Network 0.0%
Value $723K (+15.1%) Shares 54,451 (+29.4%) Est. Cost $12.49 Unrealized
PSNY Polestar Automotive-Cl 0.0%
Value $277K (+51.1%) Shares 14,766 (+48.2%) Est. Cost $19.27 Unrealized
ALKS Alkermes Plc 0.0%
Value $267K (+53.0%) Shares 5,088 (+3.2%) Est. Cost $32.42 Unrealized
BCBP Bcb Bancorp Inc 0.0%
Value $138K (+184.7%) Shares 12,915 (+138.5%) Est. Cost $10.48 Unrealized
FRST Primis Financial Corp 0.0%
Value $179K (+100.2%) Shares 10,933 (+62.4%) Est. Cost $13.33 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $2.728M (-3.1%) Shares 49,953 (+9.7%) Est. Cost $65.38 Unrealized
DNN Denison Mines Corp 0.0%
Value $620K (-12.2%) Shares 202,370 (+1.1%) Est. Cost $1.77 Unrealized
CLBT Cellebrite Di Ltd 0.0%
Value $454K (+23.4%) Shares 31,100 (+16.5%) Est. Cost $14.95 Unrealized
IQ Iqiyi Inc-Adr 0.0%
Value $580K (+17.4%) Shares 558,000 (+52.3%) Est. Cost $1.66 Unrealized
MAKO Mako Mining Corp 0.0%
Value $185K (+85.0%) Shares 25,200 (+61.5%) Est. Cost $6.77 Unrealized
MBC Masterbrand Inc 0.0%
Value $136K (+167.3%) Shares 13,198 (+115.9%) Est. Cost $12.71 Unrealized
RXST Rxsight Inc 0.0%
Value $165K (+104.9%) Shares 34,300 (+161.8%) Est. Cost $6.44 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value $561K (-13.0%) Shares 38,501 (+13.2%) Est. Cost $21.84 Unrealized
INTR Inter & Co Inc - Cl A 0.0%
Value $370K (-18.4%) Shares 68,100 (+19.7%) Est. Cost $5.97 Unrealized
DBI Designer Brands Inc-Cla 0.0%
Value $374K (+28.3%) Shares 64,113 (+25.2%) Est. Cost $4.04 Unrealized
EMA Emera Inc 0.0%
Value $1.299M (+6.7%) Shares 24,503 (+3.9%) Est. Cost $43.72 Unrealized
LBRDA Liberty Broadband-A 0.0%
Value $166K (-32.6%) Shares 4,984 (+1.7%) Est. Cost $92.49 Unrealized
INGN Inogen Inc 0.0%
Value $253K (+45.8%) Shares 39,156 (+39.7%) Est. Cost $12.45 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $946K (+9.0%) Shares 83,649 (+26.5%) Est. Cost $15.55 Unrealized
AMN Amn Healthcare Services 0.0%
Value $174K (+78.5%) Shares 5,364 (+1.1%) Est. Cost $31.77 Unrealized
FWONA Liberty Media Corp-Form 0.0%
Value $597K (+14.4%) Shares 6,815 (+2.0%) Est. Cost $57.19 Unrealized
USNA Usana Health Sciences I 0.0%
Value $384K (+23.5%) Shares 17,996 (+1.1%) Est. Cost $32.56 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value $132K (+118.6%) Shares 24,925 (+201.4%) Est. Cost $8.80 Unrealized
SCVL Shoe Station Group Inc 0.0%
Value $3.724M (+2.0%) Shares 251,106 (+7.2%) Est. Cost $22.19 Unrealized
TEL Te Connectivity Plc 0.0%
Value $2.899M (-2.4%) Shares 14,378 (+1.2%) Est. Cost $150.43 Unrealized
BTG B2Gold Corp 0.0%
Value $4.728M (-1.5%) Shares 1,260,851 (+19.0%) Est. Cost $3.97 Unrealized
WAFD Wafd Inc 0.0%
Value $369K (+23.4%) Shares 9,606 (+1.0%) Est. Cost $27.18 Unrealized
VNDA Vanda Pharmaceuticals I 0.0%
Value $622K (+12.5%) Shares 101,650 (+27.0%) Est. Cost $6.73 Unrealized
TPG Tpg Inc 0.0%
Value $1.72M (+3.9%) Shares 42,420 (+3.8%) Est. Cost $37.41 Unrealized
ADT Adt Inc 0.0%
Value $1.041M (+6.6%) Shares 160,126 (+7.8%) Est. Cost $7.27 Unrealized
TUYA Tuya Inc 0.0%
Value $850K (+8.0%) Shares 483,095 (+41.8%) Est. Cost $1.92 Unrealized
TFPM Triple Flag Precious Me 0.0%
Value $629K (-9.0%) Shares 21,010 (+5.1%) Est. Cost $19.68 Unrealized
AMX America Movil Sab De Cv 0.0%
Value $707K (+9.7%) Shares 27,211 (+7.5%) Est. Cost $23.91 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value $112K (+121.0%) Shares 3,869 (+9.6%) Est. Cost $57.22 Unrealized
GEO Geo Group Inc/The 0.0%
Value $126K (+94.0%) Shares 4,267 (+10.4%) Est. Cost $11.27 Unrealized
IAG Iamgold Corp 0.0%
Value $3.699M (-1.6%) Shares 233,649 (+16.5%) Est. Cost $6.73 Unrealized
ALTG Alta Equipment Group In 0.0%
Value $150K (+67.2%) Shares 23,182 (+38.8%) Est. Cost $6.41 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $135K (+80.5%) Shares 14,760 (+6.7%) Est. Cost $8.50 Unrealized
EXK Endeavour Silver Corp 0.0%
Value $639K (-8.4%) Shares 76,855 (+2.5%) Est. Cost $3.90 Unrealized
RXO Rxo Inc 0.0%
Value $119K (+94.6%) Shares 4,327 (+3.1%) Est. Cost $17.69 Unrealized
CBRL Cracker Barrel Old Coun 0.0%
Value $103K (+124.9%) Shares 1,937 (+18.6%) Est. Cost $62.16 Unrealized
AXIA Axia Energia-Adr 0.0%
Value $1.057M (-5.1%) Shares 100,128 (+1.3%) Est. Cost $9.95 Unrealized
UWMC Uwm Holdings Corp 0.0%
Value $181K (-23.1%) Shares 79,069 (+21.6%) Est. Cost $5.11 Unrealized
FPI Farmland Partners Inc 0.0%
Value $446K (-10.5%) Shares 46,040 (+3.8%) Est. Cost $10.72 Unrealized
Aberdeen India Fund Inc 0.0%
Value $496K (+11.8%) Shares 42,171 (+7.7%) Est. Cost $15.65 Unrealized
CXW Corecivic Inc 0.0%
Value $120K (+72.1%) Shares 3,958 (+7.1%) Est. Cost $10.06 Unrealized
ATS Ats Corp 0.0%
Value $817K (+6.4%) Shares 28,366 (+3.8%) Est. Cost $28.87 Unrealized
SPNT Siriuspoint Ltd 0.0%
Value $403K (+13.2%) Shares 16,805 (+1.6%) Est. Cost $18.51 Unrealized
MLCO Melco Resorts & Entert- 0.0%
Value $1.514M (-3.0%) Shares 287,218 (+4.6%) Est. Cost $5.27 Unrealized
SIGA Siga Technologies Inc 0.0%
Value $141K (+47.5%) Shares 38,800 (+116.8%) Est. Cost $4.65 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value $224K (+25.4%) Shares 13,800 (+13.1%) Est. Cost $25.83 Unrealized
TWI Titan International Inc 0.0%
Value $64,756 (+218.4%) Shares 8,399 (+185.4%) Est. Cost $8.13 Unrealized
ACH Accendra Health Inc 0.0%
Value $96,454 (+84.3%) Shares 28,203 (+22.8%) Est. Cost $7.71 Unrealized
USAS Americas Gold And Silve 0.0%
Value $303K (+16.8%) Shares 64,121 (+28.5%) Est. Cost $4.57 Unrealized
ESRT Empire State Realty Tru 0.0%
Value $902K (+5.1%) Shares 166,787 (+1.0%) Est. Cost $11.21 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $202K (+26.4%) Shares 31,975 (+31.2%) Est. Cost $10.43 Unrealized
SBSI Southside Bancshares In 0.0%
Value $62,110 (+207.8%) Shares 1,765 (+172.0%) Est. Cost $34.15 Unrealized
ASM Avino Silver & Gold Min 0.0%
Value $281K (+17.4%) Shares 44,296 (+17.2%) Est. Cost $5.61 Unrealized
SAIL Sailpoint Inc 0.0%
Value $273K (+17.9%) Shares 18,655 (+6.6%) Est. Cost $18.62 Unrealized
LGIH Lgi Homes Inc 0.0%
Value $93,100 (+79.6%) Shares 1,462 (+11.5%) Est. Cost $69.61 Unrealized
LAW Cs Disco Inc 0.0%
Value $128K (+46.8%) Shares 33,735 (+48.4%) Est. Cost $5.77 Unrealized
IART Integra Lifesciences Ho 0.0%
Value $81,610 (+94.4%) Shares 4,544 (+2.0%) Est. Cost $36.55 Unrealized
SXC Suncoke Energy Inc 0.0%
Value $180K (+27.1%) Shares 22,342 (+2.8%) Est. Cost $5.56 Unrealized
CLW Clearwater Paper Corp 0.0%
Value $366K (+11.4%) Shares 23,350 (+2.1%) Est. Cost $30.08 Unrealized
EAT Brinker International I 0.0%
Value $219K (+19.1%) Shares 1,304 (+1.2%) Est. Cost $153.09 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value $348K (-9.1%) Shares 38,093 (+14.1%) Est. Cost $13.14 Unrealized
MLKN Millerknoll Inc 0.0%
Value $92,745 (+57.2%) Shares 4,533 (+11.1%) Est. Cost $22.14 Unrealized
APPF Appfolio Inc - A 0.0%
Value $1.043M (+3.3%) Shares 6,505 (+1.7%) Est. Cost $231.85 Unrealized
BGSI Boyd Group Services Inc 0.0%
Value $1.006M (+3.2%) Shares 10,631 (+38.7%) Est. Cost $142.04 Unrealized
NSP Insperity Inc 0.0%
Value $65,352 (+86.1%) Shares 1,582 (+21.8%) Est. Cost $59.45 Unrealized
CYH Community Health System 0.0%
Value $129K (+30.6%) Shares 38,566 (+15.0%) Est. Cost $3.29 Unrealized
EPC Edgewell Personal Care 0.0%
Value $88,853 (+51.2%) Shares 3,308 (+20.1%) Est. Cost $29.18 Unrealized
TNET Trinet Group Inc 0.0%
Value $75,670 (+63.7%) Shares 1,529 (+20.5%) Est. Cost $75.23 Unrealized
CLOV Clover Health Investmen 0.0%
Value $42,098 (+227.8%) Shares 8,034 (+10.1%) Est. Cost $2.02 Unrealized
UBSI United Bankshares Inc 0.0%
Value $246K (+13.1%) Shares 5,378 (+2.2%) Est. Cost $36.56 Unrealized
BTSG Brightspring Health Ser 0.0%
Value $62,766 (+82.3%) Shares 900 (+11.4%) Est. Cost $29.76 Unrealized
NXDT Nexpoint Diversified Re 0.0%
Value $221K (+13.2%) Shares 42,548 (+1.8%) Est. Cost $4.44 Unrealized
INMD Inmode Ltd 0.0%
Value $319K (+8.6%) Shares 21,829 (+1.7%) Est. Cost $16.83 Unrealized
GO Grocery Outlet Holding 0.0%
Value $57,754 (+78.5%) Shares 5,787 (+26.1%) Est. Cost $25.22 Unrealized
ASTH Astrana Health Inc 0.0%
Value $51,376 (+92.9%) Shares 1,107 (+1.9%) Est. Cost $33.11 Unrealized
CNR Core Natural Resources 0.0%
Value $104K (-19.1%) Shares 1,296 (+5.9%) Est. Cost $111.81 Unrealized
UPBD Upbound Group Inc 0.0%
Value $91,883 (+36.1%) Shares 4,330 (+15.8%) Est. Cost $24.49 Unrealized
SKY Champion Homes Inc 0.0%
Value $84,948 (+40.0%) Shares 964 (+18.1%) Est. Cost $68.93 Unrealized
HGV Hilton Grand Vacations 0.0%
Value $84,839 (+40.0%) Shares 1,620 (+4.6%) Est. Cost $42.03 Unrealized
DDS Dillards Inc-Cl A 0.0%
Value $650K (-3.6%) Shares 1,231 (+4.4%) Est. Cost $372.68 Unrealized
JACK Jack In The Box Inc 0.0%
Value $47,509 (+100.3%) Shares 3,005 (+22.5%) Est. Cost $28.75 Unrealized
HAIN Hain Celestial Group In 0.0%
Value $130K (-15.3%) Shares 232,253 (+5.5%) Est. Cost $2.01 Unrealized
BKH Black Hills Corp 0.0%
Value $255K (+9.8%) Shares 3,423 (+2.4%) Est. Cost $62.58 Unrealized
CVCO Cavco Industries Inc 0.0%
Value $79,255 (+39.9%) Shares 129 (+10.3%) Est. Cost $263.31 Unrealized
LAND Gladstone Land Corp 0.0%
Value $386K (-5.4%) Shares 45,302 (+13.1%) Est. Cost $9.73 Unrealized
PRKS United Parks & Resorts 0.0%
Value $53,230 (+67.8%) Shares 1,115 (+14.8%) Est. Cost $47.52 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $66,057 (+47.7%) Shares 3,081 (+13.1%) Est. Cost $26.87 Unrealized
CRI Carter'S Inc 0.0%
Value $139K (+17.4%) Shares 3,387 (+2.0%) Est. Cost $37.47 Unrealized
BNT Brookfield Wealth Solut 0.0%
Value $362K (+5.8%) Shares 8,487 (+2.7%) Est. Cost $33.08 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $79,506 (+32.6%) Shares 954 (+11.8%) Est. Cost $50.92 Unrealized
BZH Beazer Homes Usa Inc 0.0%
Value $55,539 (+54.3%) Shares 1,980 (+5.8%) Est. Cost $19.09 Unrealized
GIII G-Iii Apparel Group Ltd 0.0%
Value $86,062 (+29.3%) Shares 2,553 (+6.3%) Est. Cost $26.30 Unrealized
WLY Wiley (John) & Sons-Cla 0.0%
Value $72,425 (+36.8%) Shares 1,493 (+7.4%) Est. Cost $37.57 Unrealized
FDP Del Monte Corp 0.0%
Value $61,542 (-24.0%) Shares 2,205 (+9.6%) Est. Cost $30.63 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $45,919 (+73.0%) Shares 5,415 (+11.2%) Est. Cost $55.42 Unrealized
SBGI Sinclair Inc 0.0%
Value $100K (+23.7%) Shares 7,020 (+12.3%) Est. Cost $14.85 Unrealized
WD Walker & Dunlop Inc 0.0%
Value $58,474 (+46.6%) Shares 1,069 (+18.9%) Est. Cost $59.47 Unrealized
RDN Radian Group Inc 0.0%
Value $110K (+20.2%) Shares 2,932 (+5.5%) Est. Cost $29.48 Unrealized
VYX Ncr Voyix Corp 0.0%
Value $52,394 (+54.0%) Shares 6,413 (+19.3%) Est. Cost $15.91 Unrealized
FUN Six Flags Entertainment 0.0%
Value $53,655 (+48.8%) Shares 2,519 (+24.0%) Est. Cost $23.50 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $46,165 (+60.6%) Shares 2,635 (+1.3%) Est. Cost $6.75 Unrealized
HAE Haemonetics Corp/Mass 0.0%
Value $54,300 (+46.0%) Shares 724 (+9.7%) Est. Cost $78.85 Unrealized
FLG Flagstar Bank Na 0.0%
Value $105K (+19.4%) Shares 7,015 (+5.3%) Est. Cost $11.45 Unrealized
ONB Old National Bancorp 0.0%
Value $92,152 (+22.0%) Shares 3,558 (+4.1%) Est. Cost $19.56 Unrealized
GFF Griffon Corp 0.0%
Value $52,666 (+46.1%) Shares 540 (+8.9%) Est. Cost $42.19 Unrealized
VTEX Vtex -Class A 0.0%
Value $66,544 (+33.1%) Shares 16,636 (+33.1%) Est. Cost $6.00 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value $28,549 (+136.5%) Shares 380 (+83.6%) Est. Cost $57.91 Unrealized
SGRY Surgery Partners Inc 0.0%
Value $37,968 (+76.1%) Shares 2,260 (+24.9%) Est. Cost $22.28 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $91,409 (+21.5%) Shares 1,290 (+8.6%) Est. Cost $50.00 Unrealized
CATY Cathay General Bancorp 0.0%
Value $75,938 (+25.8%) Shares 1,225 (+1.2%) Est. Cost $28.79 Unrealized
WMK Weis Markets Inc 0.0%
Value $83,244 (+22.6%) Shares 1,063 (+7.0%) Est. Cost $53.11 Unrealized
WABC Westamerica Bancorporat 0.0%
Value $127K (+13.7%) Shares 2,169 (+1.0%) Est. Cost $37.31 Unrealized
MC Moelis & Co - Class A 0.0%
Value $87,859 (+20.7%) Shares 1,343 (+5.2%) Est. Cost $37.98 Unrealized
DEFT Defi Technologies Inc 0.0%
Value $63,965 (+30.2%) Shares 117,862 (+35.7%) Est. Cost $2.10 Unrealized
NAVI Navient Corp 0.0%
Value $86,266 (+20.6%) Shares 10,137 (+15.9%) Est. Cost $10.56 Unrealized
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $33,923 (+76.7%) Shares 353 (+9.3%) Est. Cost $29.34 Unrealized
PGNY Progyny Inc 0.0%
Value $29,032 (+102.8%) Shares 1,007 (+19.5%) Est. Cost $23.57 Unrealized
GRBK Green Brick Partners In 0.0%
Value $49,785 (+39.9%) Shares 622 (+12.7%) Est. Cost $61.55 Unrealized
BHR Braemar Hotels & Resort 0.0%
Value $227K (-5.8%) Shares 105,213 (+2.9%) Est. Cost $2.61 Unrealized
ROCK Gibraltar Industries In 0.0%
Value $46,408 (+42.3%) Shares 1,029 (+25.8%) Est. Cost $52.78 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value $44,378 (+44.9%) Shares 1,179 (+2.1%) Est. Cost $26.91 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $50,922 (+35.7%) Shares 2,935 (+2.7%) Est. Cost $14.61 Unrealized
BJRI Bj'S Restaurants Inc 0.0%
Value $27,938 (+89.1%) Shares 460 (+9.3%) Est. Cost $37.78 Unrealized
HOV Hovnanian Enterprises-A 0.0%
Value $43,435 (+42.9%) Shares 305 (+11.3%) Est. Cost $134.52 Unrealized
BV Brightview Holdings Inc 0.0%
Value $41,362 (+45.3%) Shares 2,919 (+20.9%) Est. Cost $11.35 Unrealized
KFY Korn Ferry 0.0%
Value $92,613 (+16.1%) Shares 1,391 (+9.8%) Est. Cost $40.67 Unrealized
FELE Franklin Electric Co In 0.0%
Value $74,819 (+20.6%) Shares 698 (+3.7%) Est. Cost $101.48 Unrealized
LCII Lci Industries 0.0%
Value $97,833 (-11.5%) Shares 924 (+2.8%) Est. Cost $88.30 Unrealized
CAL Caleres Inc 0.0%
Value $50,160 (+33.9%) Shares 4,055 (+14.1%) Est. Cost $14.59 Unrealized
FULT Fulton Financial Corp 0.0%
Value $66,474 (+23.5%) Shares 2,748 (+3.9%) Est. Cost $12.94 Unrealized
LTH Life Time Group Holding 0.0%
Value $18,460 (+211.5%) Shares 452 (+105.5%) Est. Cost $34.83 Unrealized
WSFS Wsfs Financial Corp 0.0%
Value $63,916 (+23.9%) Shares 833 (+5.7%) Est. Cost $42.63 Unrealized
GIL Gildan Activewear Inc 0.0%
Value $5.125M (+0.2%) Shares 99,365 (+8.0%) Est. Cost $54.70 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $52,035 (+30.4%) Shares 439 (+2.8%) Est. Cost $69.30 Unrealized
ANF Abercrombie & Fitch Co- 0.0%
Value $108K (+12.6%) Shares 1,199 (+14.3%) Est. Cost $122.25 Unrealized
OEC Orion Sa 0.0%
Value $301K (+4.2%) Shares 45,415 (+2.1%) Est. Cost $6.76 Unrealized
IOSP Innospec Inc 0.0%
Value $62,101 (+23.8%) Shares 763 (+11.1%) Est. Cost $81.01 Unrealized
CWST Casella Waste Systems I 0.0%
Value $35,879 (+49.2%) Shares 370 (+22.1%) Est. Cost $93.55 Unrealized
KWR Quaker Chemical Corpora 0.0%
Value $47,820 (+32.7%) Shares 301 (+3.8%) Est. Cost $137.89 Unrealized
PRGS Progress Software Corp 0.0%
Value $27,905 (+73.0%) Shares 831 (+32.1%) Est. Cost $42.06 Unrealized
CVSA Covista Inc 0.0%
Value $74,671 (+18.7%) Shares 599 (+9.7%) Est. Cost $82.15 Unrealized
HOMB Home Bancshares Inc 0.0%
Value $74,230 (+18.7%) Shares 2,600 (+11.9%) Est. Cost $26.57 Unrealized
FIBK First Interstate Bancsy 0.0%
Value $64,511 (+21.6%) Shares 1,673 (+5.3%) Est. Cost $28.48 Unrealized
TNC Tennant Co 0.0%
Value $39,218 (+40.0%) Shares 448 (+6.2%) Est. Cost $67.19 Unrealized
GATX Gatx Corp 0.0%
Value $232K (+5.1%) Shares 1,310 (+1.2%) Est. Cost $124.26 Unrealized
FFBC First Financial Bancorp 0.0%
Value $57,274 (+23.8%) Shares 1,693 (+2.0%) Est. Cost $18.41 Unrealized
VCTR Victory Capital Holding 0.0%
Value $44,047 (+33.2%) Shares 524 (+3.8%) Est. Cost $63.13 Unrealized
WGO Winnebago Industries 0.0%
Value $91,252 (+13.6%) Shares 2,921 (+12.7%) Est. Cost $44.28 Unrealized
GHC Graham Holdings Co-Clas 0.0%
Value $90,172 (+13.7%) Shares 79 (+5.3%) Est. Cost $554.65 Unrealized
AVNT Avient Corp 0.0%
Value $96,318 (+12.7%) Shares 2,606 (+10.7%) Est. Cost $28.03 Unrealized
BDC Belden Inc 0.0%
Value $69,068 (+18.4%) Shares 576 (+13.4%) Est. Cost $119.40 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value $64,630 (+19.7%) Shares 1,253 (+3.6%) Est. Cost $37.26 Unrealized
CVBF Cvb Financial Corp 0.0%
Value $53,038 (+24.6%) Shares 2,352 (+7.2%) Est. Cost $15.25 Unrealized
GEF Greif Inc-Cl A 0.0%
Value $85,589 (+13.9%) Shares 1,149 (+2.6%) Est. Cost $53.71 Unrealized
RRR Red Rock Resorts Inc-Cl 0.0%
Value $46,908 (+28.1%) Shares 721 (+5.1%) Est. Cost $29.29 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $21,583 (+90.7%) Shares 2,232 (+9.5%) Est. Cost $7.89 Unrealized
IHS Ihs Holding Ltd 0.0%
Value $19,018 (+112.2%) Shares 2,308 (+111.9%) Est. Cost $8.09 Unrealized
IDCC Interdigital Inc 0.0%
Value $218K (-4.4%) Shares 769 (+2.0%) Est. Cost $174.81 Unrealized
DEC Diversified Energy Co 0.0%
Value $25,572 (+62.9%) Shares 1,845 (+105.0%) Est. Cost $13.85 Unrealized
ABCB Ameris Bancorp 0.0%
Value $66,251 (+17.3%) Shares 734 (+1.4%) Est. Cost $44.90 Unrealized
TRIP Tripadvisor Inc 0.0%
Value $36,263 (+37.0%) Shares 2,645 (+6.5%) Est. Cost $35.31 Unrealized
EYE National Vision Holding 0.0%
Value $38,400 (-20.0%) Shares 2,020 (+9.0%) Est. Cost $17.05 Unrealized
DBD Diebold Nixdorf Inc 0.0%
Value $33,498 (+38.8%) Shares 394 (+23.1%) Est. Cost $48.95 Unrealized
FFIN First Finl Bankshares I 0.0%
Value $38,198 (+32.4%) Shares 1,104 (+12.7%) Est. Cost $26.99 Unrealized
TBLA Taboola.Com Ltd 0.0%
Value $23,815 (+64.4%) Shares 4,763 (+1.9%) Est. Cost $3.40 Unrealized
CWH Camping World Holdings 0.0%
Value $27,544 (+50.7%) Shares 3,610 (+34.9%) Est. Cost $15.39 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $13,764 (+201.4%) Shares 397 (+80.5%) Est. Cost $30.37 Unrealized
AGM Federal Agric Mtg Corp- 0.0%
Value $26,702 (+52.5%) Shares 134 (+13.6%) Est. Cost $181.46 Unrealized
PZZA Papa John'S Intl Inc 0.0%
Value $29,416 (+43.4%) Shares 800 (+26.4%) Est. Cost $51.74 Unrealized
LRN Stride Inc 0.0%
Value $46,397 (+23.5%) Shares 538 (+26.3%) Est. Cost $99.42 Unrealized
CABO Cable One Inc 0.0%
Value $51,835 (-14.5%) Shares 976 (+46.8%) Est. Cost $277.29 Unrealized
RC Ready Capital Corp 0.0%
Value $28,488 (+44.0%) Shares 16,279 (+33.3%) Est. Cost $3.37 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $23,573 (+58.4%) Shares 1,637 (+25.1%) Est. Cost $19.55 Unrealized
AX Axos Financial Inc 0.0%
Value $47,137 (+22.3%) Shares 484 (+6.8%) Est. Cost $34.81 Unrealized
VRTS Virtus Investment Partn 0.0%
Value $15,068 (+128.9%) Shares 105 (+114.3%) Est. Cost $149.10 Unrealized
PFSI Pennymac Financial Serv 0.0%
Value $79,261 (+12.0%) Shares 910 (+12.3%) Est. Cost $78.63 Unrealized
YELP Yelp Inc 0.0%
Value $61,472 (+15.9%) Shares 2,507 (+16.9%) Est. Cost $26.24 Unrealized
JBTM Jbt Marel Corp 0.0%
Value $49,590 (+20.4%) Shares 342 (+6.2%) Est. Cost $108.01 Unrealized
UCB United Community Banks/ 0.0%
Value $54,425 (+18.2%) Shares 1,551 (+6.1%) Est. Cost $27.78 Unrealized
NWBI Northwest Bancshares In 0.0%
Value $40,841 (+25.6%) Shares 2,694 (+5.1%) Est. Cost $10.73 Unrealized
SMPL Simply Good Foods Co/Th 0.0%
Value $30,053 (+38.0%) Shares 2,263 (+49.1%) Est. Cost $23.92 Unrealized
BSBR Banco Santander Brasil- 0.0%
Value $476K (-1.7%) Shares 90,610 (+11.0%) Est. Cost $5.91 Unrealized
ATEN A10 Networks Inc 0.0%
Value $12,366 (+190.7%) Shares 331 (+79.9%) Est. Cost $26.82 Unrealized
IBOC International Bancshare 0.0%
Value $49,216 (+19.7%) Shares 648 (+6.1%) Est. Cost $31.08 Unrealized
CARS Cars.Com Inc 0.0%
Value $26,168 (+44.1%) Shares 2,392 (+6.9%) Est. Cost $16.47 Unrealized
TCRX Tscan Therapeutics Inc 0.0%
Value $35,872 (+28.2%) Shares 36,600 (+32.1%) Est. Cost $1.05 Unrealized
SFBS Servisfirst Bancshares 0.0%
Value $33,659 (+30.6%) Shares 388 (+9.6%) Est. Cost $83.62 Unrealized
THRM Gentherm Inc 0.0%
Value $38,510 (+25.7%) Shares 1,129 (+2.4%) Est. Cost $40.15 Unrealized
CBU Community Financial Sys 0.0%
Value $44,165 (+21.7%) Shares 658 (+6.3%) Est. Cost $43.64 Unrealized
CTRI Centuri Holdings Inc 0.0%
Value $13,910 (+128.9%) Shares 460 (+121.2%) Est. Cost $29.55 Unrealized
FRME First Merchants Corp 0.0%
Value $42,729 (+22.0%) Shares 978 (+8.2%) Est. Cost $32.69 Unrealized
DFH Dream Finders Homes Inc 0.0%
Value $11,167 (+220.9%) Shares 647 (+158.8%) Est. Cost $18.03 Unrealized
FA First Advantage Corp 0.0%
Value $12,328 (+164.7%) Shares 683 (+72.5%) Est. Cost $15.00 Unrealized
ZWS Zurn Elkay Water Soluti 0.0%
Value $49,115 (+18.4%) Shares 972 (+5.1%) Est. Cost $44.21 Unrealized
STGW Stagwell Inc 0.0%
Value $13,976 (+115.7%) Shares 1,881 (+82.6%) Est. Cost $6.34 Unrealized
WDFC Wd-40 Co 0.0%
Value $28,262 (+35.9%) Shares 116 (+13.7%) Est. Cost $150.23 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $25,781 (+40.7%) Shares 1,002 (+12.5%) Est. Cost $20.47 Unrealized
EXPI Agnt Inc 0.0%
Value $46,396 (+19.1%) Shares 8,576 (+31.9%) Est. Cost $9.49 Unrealized
BGS B&G Foods Inc 0.0%
Value $47,935 (-13.2%) Shares 12,044 (+4.8%) Est. Cost $8.02 Unrealized
FOXF Fox Factory Holding Cor 0.0%
Value $41,075 (+21.6%) Shares 2,424 (+18.1%) Est. Cost $44.51 Unrealized
HRMY Harmony Biosciences Hol 0.0%
Value $11,469 (+167.6%) Shares 315 (+105.9%) Est. Cost $36.06 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $29,085 (+32.1%) Shares 382 (+8.5%) Est. Cost $48.06 Unrealized
STC Stewart Information Ser 0.0%
Value $67,274 (+11.5%) Shares 1,019 (+4.0%) Est. Cost $44.51 Unrealized
BOX Box Inc - Class A 0.0%
Value $23,302 (+42.2%) Shares 878 (+26.7%) Est. Cost $29.60 Unrealized
ANGI Angi Inc 0.0%
Value $18,183 (+61.4%) Shares 3,056 (+85.8%) Est. Cost $9.72 Unrealized
TRN Trinity Industries Inc 0.0%
Value $81,263 (+9.2%) Shares 2,350 (+1.6%) Est. Cost $24.59 Unrealized
MBIN Merchants Bancorp/In 0.0%
Value $11,350 (+147.2%) Shares 227 (+112.1%) Est. Cost $45.23 Unrealized
RNGR Ranger Energy Services- 0.0%
Value $445K (+1.5%) Shares 27,804 (+8.7%) Est. Cost $15.33 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value $22,505 (+41.8%) Shares 171 (+3.0%) Est. Cost $91.32 Unrealized
NMIH Nmi Holdings Inc 0.0%
Value $36,282 (+22.1%) Shares 883 (+11.5%) Est. Cost $24.14 Unrealized
JBI Janus International Gro 0.0%
Value $23,316 (+38.8%) Shares 4,201 (+28.8%) Est. Cost $7.46 Unrealized
CIM Chimera Investment Corp 0.0%
Value $59,950 (+11.9%) Shares 4,494 (+5.3%) Est. Cost $12.82 Unrealized
ACT Enact Holdings Inc 0.0%
Value $10,879 (+140.2%) Shares 238 (+114.4%) Est. Cost $43.42 Unrealized
UVV Universal Corp/Va 0.0%
Value $70,325 (+9.7%) Shares 1,348 (+10.9%) Est. Cost $57.39 Unrealized
AESI Atlas Energy Solutions 0.0%
Value $11,378 (+117.3%) Shares 685 (+71.7%) Est. Cost $13.46 Unrealized
BMI Badger Meter Inc 0.0%
Value $27,450 (+28.7%) Shares 185 (+32.1%) Est. Cost $170.06 Unrealized
ASTE Astec Industries Inc 0.0%
Value $43,690 (+16.3%) Shares 714 (+2.3%) Est. Cost $44.37 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value $32,387 (+23.1%) Shares 656 (+6.1%) Est. Cost $45.27 Unrealized
VSEC Vse Corp 0.0%
Value $24,678 (+32.5%) Shares 108 (+6.9%) Est. Cost $93.17 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $32,206 (+22.5%) Shares 1,015 (+10.1%) Est. Cost $17.97 Unrealized
CARG Cargurus Inc 0.0%
Value $43,328 (+15.7%) Shares 1,271 (+15.5%) Est. Cost $23.95 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value $50,931 (+13.0%) Shares 625 (+3.0%) Est. Cost $69.06 Unrealized
BBSI Barrett Business Svcs I 0.0%
Value $19,287 (+43.4%) Shares 543 (+17.8%) Est. Cost $39.58 Unrealized
INDB Independent Bank Corp/M 0.0%
Value $48,055 (+13.7%) Shares 574 (+2.1%) Est. Cost $58.43 Unrealized
EVTC Evertec Inc 0.0%
Value $37,225 (+18.3%) Shares 1,340 (+20.2%) Est. Cost $31.86 Unrealized
CPRX Catalyst Pharmaceutical 0.0%
Value $9,712 (+145.1%) Shares 309 (+93.1%) Est. Cost $27.51 Unrealized
VVX V2X Inc 0.0%
Value $28,109 (+25.1%) Shares 377 (+14.9%) Est. Cost $56.85 Unrealized
PLAY Dave & Buster'S Enterta 0.0%
Value $25,251 (+28.4%) Shares 2,215 (+22.0%) Est. Cost $22.05 Unrealized
TBBK Bancorp Inc/The 0.0%
Value $24,430 (+29.5%) Shares 390 (+11.1%) Est. Cost $47.52 Unrealized
NJR New Jersey Resources Co 0.0%
Value $90,897 (+6.5%) Shares 1,622 (+4.4%) Est. Cost $35.45 Unrealized
WAY Waystar Holding Corp 0.0%
Value $10,573 (+108.8%) Shares 515 (+145.2%) Est. Cost $23.37 Unrealized
CRMT America'S Car-Mart Inc 0.0%
Value $2,815 (-66.2%) Shares 1,009 (+54.3%) Est. Cost $36.79 Unrealized
SHLS Shoals Technologies Gro 0.0%
Value $7,900 (+228.1%) Shares 798 (+118.0%) Est. Cost $9.68 Unrealized
FCF First Commonwealth Finl 0.0%
Value $31,837 (+20.8%) Shares 1,566 (+4.5%) Est. Cost $15.34 Unrealized
UVSP Univest Financial Corp 0.0%
Value $8,794 (+159.3%) Shares 201 (+103.0%) Est. Cost $38.98 Unrealized
CRK Comstock Resources Inc 0.0%
Value $26,140 (-17.1%) Shares 1,752 (+17.2%) Est. Cost $21.01 Unrealized
MBLY Mobileye Global Inc-A 0.0%
Value $8,257 (+184.8%) Shares 853 (+102.1%) Est. Cost $9.79 Unrealized
PFBC Preferred Bank/Los Ange 0.0%
Value $24,652 (+27.6%) Shares 232 (+8.9%) Est. Cost $70.47 Unrealized
DIBS 1Stdibs.Com Inc 0.0%
Value $55,297 (+10.7%) Shares 11,285 (+24.2%) Est. Cost $5.20 Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $35,028 (+17.3%) Shares 1,277 (+10.9%) Est. Cost $35.25 Unrealized
RVLV Revolve Group Inc 0.0%
Value $8,561 (+150.8%) Shares 374 (+147.7%) Est. Cost $24.95 Unrealized
KREF Kkr Real Estate Finance 0.0%
Value $21,635 (+31.0%) Shares 3,163 (+17.2%) Est. Cost $9.86 Unrealized
PFS Provident Financial Ser 0.0%
Value $37,398 (+15.7%) Shares 1,582 (+3.5%) Est. Cost $12.99 Unrealized
STBA S & T Bancorp Inc 0.0%
Value $29,497 (+20.5%) Shares 601 (+2.7%) Est. Cost $30.73 Unrealized
BKE Buckle Inc/The 0.0%
Value $36,039 (-12.2%) Shares 854 (+4.8%) Est. Cost $16.05 Unrealized
PRK Park National Corp 0.0%
Value $30,010 (+20.0%) Shares 164 (+7.2%) Est. Cost $110.72 Unrealized
BANR Banner Corporation 0.0%
Value $36,476 (+15.8%) Shares 549 (+5.8%) Est. Cost $52.15 Unrealized
MTX Minerals Technologies I 0.0%
Value $78,778 (+6.6%) Shares 1,065 (+2.2%) Est. Cost $54.06 Unrealized
PTLO Portillo'S Inc-Cl A 0.0%
Value $8,385 (+138.0%) Shares 1,769 (+165.6%) Est. Cost $5.03 Unrealized
CRVL Corvel Corp 0.0%
Value $15,818 (+44.0%) Shares 253 (+25.9%) Est. Cost $84.67 Unrealized
IBP Installed Building Prod 0.0%
Value $52,174 (-8.5%) Shares 227 (+5.6%) Est. Cost $195.83 Unrealized
RDNT Radnet Inc 0.0%
Value $21,831 (+28.1%) Shares 354 (+16.1%) Est. Cost $32.16 Unrealized
CNOB Connectone Bancorp Inc 0.0%
Value $22,004 (+27.2%) Shares 658 (+1.9%) Est. Cost $18.42 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $24,157 (+23.9%) Shares 775 (+5.7%) Est. Cost $36.59 Unrealized
ITRI Itron Inc 0.0%
Value $48,197 (+10.6%) Shares 557 (+14.6%) Est. Cost $94.18 Unrealized
PEBO Peoples Bancorp Inc 0.0%
Value $22,278 (+26.2%) Shares 580 (+8.0%) Est. Cost $31.27 Unrealized
OTTR Otter Tail Corp 0.0%
Value $62,896 (+7.9%) Shares 699 (+5.3%) Est. Cost $48.91 Unrealized
LDI Loandepot Inc -Class A 0.0%
Value $7,864 (+141.8%) Shares 6,291 (+174.7%) Est. Cost $1.64 Unrealized
AZTA Azenta Inc 0.0%
Value $19,472 (+30.3%) Shares 763 (+7.9%) Est. Cost $80.20 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value $7,746 (+135.1%) Shares 197 (+118.9%) Est. Cost $37.60 Unrealized
DRVN Driven Brands Holdings 0.0%
Value $7,082 (+167.4%) Shares 508 (+141.9%) Est. Cost $14.71 Unrealized
BUSE First Busey Corp 0.0%
Value $28,556 (+18.2%) Shares 968 (+1.3%) Est. Cost $20.61 Unrealized
BUR Burford Capital Ltd 0.0%
Value $14,252 (+44.6%) Shares 3,476 (+59.4%) Est. Cost $8.47 Unrealized
DX Dynex Capital Inc 0.0%
Value $7,446 (+135.3%) Shares 568 (+129.0%) Est. Cost $12.96 Unrealized
SLVM Sylvamo Corp 0.0%
Value $68,305 (+6.7%) Shares 1,807 (+19.2%) Est. Cost $41.27 Unrealized
BCO Brink'S Co/The 0.0%
Value $75,403 (-5.3%) Shares 798 (+3.9%) Est. Cost $73.36 Unrealized
CNM Core & Main Inc-Class A 0.0%
Value $3.044M (-0.1%) Shares 63,086 (+2.2%) Est. Cost $42.51 Unrealized
COLL Collegium Pharmaceutica 0.0%
Value $19,946 (+25.7%) Shares 551 (+14.8%) Est. Cost $33.42 Unrealized
ORC Orchid Island Capital I 0.0%
Value $7,186 (+129.2%) Shares 1,031 (+131.2%) Est. Cost $7.00 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $17,741 (+29.3%) Shares 232 (+12.1%) Est. Cost $72.38 Unrealized
OGS One Gas Inc 0.0%
Value $88,862 (-4.3%) Shares 1,153 (+7.0%) Est. Cost $77.49 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value $42,090 (+10.3%) Shares 4,987 (+8.7%) Est. Cost $8.70 Unrealized
VZLA Vizsla Silver Corp 0.0%
Value $310K (+1.3%) Shares 94,524 (+1.8%) Est. Cost $3.78 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value $23,574 (+19.9%) Shares 1,060 (+5.5%) Est. Cost $12.55 Unrealized
BGC Bgc Group Inc-A 0.0%
Value $36,207 (+12.0%) Shares 3,387 (+2.5%) Est. Cost $5.08 Unrealized
OSIS Osi Systems Inc 0.0%
Value $34,992 (-9.7%) Shares 160 (+9.6%) Est. Cost $97.07 Unrealized
WOR Worthington Enterprises 0.0%
Value $34,836 (+12.1%) Shares 648 (+8.7%) Est. Cost $40.85 Unrealized
NFE New Fortress Energy Inc 0.0%
Value $15,802 (+30.7%) Shares 43,520 (+112.4%) Est. Cost $3.08 Unrealized
AMPH Amphastar Pharmaceutica 0.0%
Value $15,216 (+31.9%) Shares 754 (+28.0%) Est. Cost $32.70 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value $33,126 (+12.3%) Shares 451 (+21.2%) Est. Cost $114.34 Unrealized
POR Portland General Electr 0.0%
Value $147K (+2.5%) Shares 2,835 (+4.4%) Est. Cost $47.21 Unrealized
CNMD Conmed Corp 0.0%
Value $26,937 (+15.1%) Shares 823 (+24.3%) Est. Cost $72.02 Unrealized
BILL Bill Holdings Inc 0.0%
Value $894K (-0.4%) Shares 24,716 (+5.5%) Est. Cost $72.13 Unrealized
TOWN Towne Bank 0.0%
Value $32,688 (+11.8%) Shares 902 (+3.9%) Est. Cost $28.19 Unrealized
GPRE Green Plains Inc 0.0%
Value $1.75M (+0.2%) Shares 113,806 (+7.2%) Est. Cost $9.61 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $49,344 (-6.3%) Shares 9,104 (+33.3%) Est. Cost $10.42 Unrealized
WHD Cactus Inc - A 0.0%
Value $34,683 (+10.6%) Shares 677 (+2.3%) Est. Cost $45.82 Unrealized
AHCO Adapthealth Corp 0.0%
Value $56,299 (-5.5%) Shares 5,403 (+7.9%) Est. Cost $10.01 Unrealized
MFA Mfa Financial Inc 0.0%
Value $31,754 (+11.3%) Shares 3,277 (+10.0%) Est. Cost $6.10 Unrealized
OCFC Oceanfirst Financial Co 0.0%
Value $25,057 (+14.3%) Shares 1,283 (+5.6%) Est. Cost $18.01 Unrealized
BRSL Brightstar Lottery Plc 0.0%
Value $62,701 (-4.7%) Shares 5,849 (+13.2%) Est. Cost $15.17 Unrealized
BORR Borr Drilling Ltd 0.0%
Value $8,144 (+60.0%) Shares 1,972 (+123.6%) Est. Cost $4.48 Unrealized
AMPY Amplify Energy Corp 0.0%
Value $77,706 (+4.1%) Shares 19,524 (+63.2%) Est. Cost $4.60 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $37,632 (-7.5%) Shares 1,176 (+7.6%) Est. Cost $12.19 Unrealized
TLRY Tilray Brands Inc 0.0%
Value $9,371 (-24.3%) Shares 2,087 (+9.0%) Est. Cost $11.15 Unrealized
PMT Pennymac Mortgage Inves 0.0%
Value $38,341 (+8.5%) Shares 3,399 (+12.1%) Est. Cost $15.80 Unrealized
NX Quanex Building Product 0.0%
Value $36,030 (+8.9%) Shares 1,935 (+5.1%) Est. Cost $20.42 Unrealized
FBRT Franklin Bsp Realty Tru 0.0%
Value $22,654 (+14.7%) Shares 2,783 (+19.6%) Est. Cost $11.48 Unrealized
BBW Build-A-Bear Workshop I 0.0%
Value $5,510 (+107.2%) Shares 180 (+153.5%) Est. Cost $41.88 Unrealized
HFWA Heritage Financial Corp 0.0%
Value $18,542 (+18.1%) Shares 626 (+3.6%) Est. Cost $24.71 Unrealized
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $14,581 (+23.4%) Shares 4,190 (+7.8%) Est. Cost $5.87 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $18,639 (+17.3%) Shares 302 (+9.0%) Est. Cost $62.39 Unrealized
QCRH Qcr Holdings Inc 0.0%
Value $18,594 (+16.4%) Shares 191 (+2.1%) Est. Cost $45.59 Unrealized
BANF Bancfirst Corp 0.0%
Value $18,670 (+16.3%) Shares 168 (+13.5%) Est. Cost $89.88 Unrealized
ARI Apollo Commercial Real 0.0%
Value $46,736 (+5.9%) Shares 4,376 (+4.7%) Est. Cost $12.08 Unrealized
TRTX Tpg Re Finance Trust In 0.0%
Value $18,933 (+14.9%) Shares 2,262 (+7.3%) Est. Cost $9.44 Unrealized
SUPN Supernus Pharmaceutical 0.0%
Value $24,557 (-9.0%) Shares 528 (+1.1%) Est. Cost $39.99 Unrealized
CALX Calix Inc 0.0%
Value $19,593 (-10.7%) Shares 525 (+17.2%) Est. Cost $35.73 Unrealized
LADR Ladder Capital Corp-Rei 0.0%
Value $26,805 (+9.6%) Shares 2,694 (+7.6%) Est. Cost $11.21 Unrealized
RWT Redwood Trust Inc 0.0%
Value $21,117 (-9.9%) Shares 4,455 (+6.6%) Est. Cost $9.24 Unrealized
CENX Century Aluminum Compan 0.0%
Value $6,717 (+52.6%) Shares 146 (+94.7%) Est. Cost $47.24 Unrealized
STRA Strategic Education Inc 0.0%
Value $51,335 (+4.7%) Shares 670 (+13.4%) Est. Cost $77.84 Unrealized
UTL Unitil Corp 0.0%
Value $22,130 (+10.9%) Shares 420 (+9.9%) Est. Cost $51.91 Unrealized
CPK Chesapeake Utilities Co 0.0%
Value $29,273 (+7.2%) Shares 239 (+10.6%) Est. Cost $91.33 Unrealized
GTN Gray Media Inc 0.0%
Value $72,548 (-2.5%) Shares 18,274 (+6.6%) Est. Cost $5.90 Unrealized
BXMT Blackstone Mortgage Tru 0.0%
Value $84,343 (-2.1%) Shares 4,976 (+10.6%) Est. Cost $23.50 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $16,980 (+11.1%) Shares 947 (+15.2%) Est. Cost $23.23 Unrealized
NWN Northwest Natural Holdi 0.0%
Value $45,430 (-3.5%) Shares 926 (+4.6%) Est. Cost $52.07 Unrealized
OXM Oxford Industries Inc 0.0%
Value $38,252 (+4.4%) Shares 1,097 (+15.4%) Est. Cost $54.77 Unrealized
WOOF Petco Health And Wellne 0.0%
Value $24,208 (+6.9%) Shares 8,900 (+9.3%) Est. Cost $4.61 Unrealized
VTOL Bristow Group Inc 0.0%
Value $27,065 (-5.1%) Shares 655 (+7.7%) Est. Cost $33.77 Unrealized
CSV Carriage Services Inc 0.0%
Value $13,457 (-9.3%) Shares 351 (+8.0%) Est. Cost $28.26 Unrealized
FIZZ National Beverage Corp 0.0%
Value $14,633 (+10.1%) Shares 469 (+18.7%) Est. Cost $41.60 Unrealized
ARCO Arcos Dorados Holdings 0.0%
Value $31,023 (+4.3%) Shares 3,849 (+6.8%) Est. Cost $8.21 Unrealized
DNUT Krispy Kreme Inc 0.0%
Value $16,686 (+8.0%) Shares 4,727 (+3.7%) Est. Cost $5.86 Unrealized
CASH Pathward Financial Inc 0.0%
Value $22,897 (+5.6%) Shares 263 (+8.2%) Est. Cost $39.92 Unrealized
IMXI International Money Exp 0.0%
Value $15,360 (-7.2%) Shares 1,063 (+1.4%) Est. Cost $18.81 Unrealized
SLSR Solaris Resources Inc 0.0%
Value $199K (-0.6%) Shares 23,714 (+1.7%) Est. Cost $5.64 Unrealized
FWRD Forward Air Corp 0.0%
Value $17,252 (-6.1%) Shares 1,277 (+16.1%) Est. Cost $17.17 Unrealized
NNI Nelnet Inc-Cl A 0.0%
Value $25,333 (+4.5%) Shares 190 (+1.1%) Est. Cost $60.16 Unrealized
GOOS Canada Goose Holdings I 0.0%
Value $177K (+0.6%) Shares 18,652 (+16.3%) Est. Cost $11.95 Unrealized
MWA Mueller Water Products 0.0%
Value $42,671 (+2.5%) Shares 1,652 (+9.1%) Est. Cost $12.14 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value $18,038 (+6.1%) Shares 503 (+7.9%) Est. Cost $26.30 Unrealized
SSTK Shutterstock Inc 0.0%
Value $18,526 (-4.4%) Shares 1,328 (+13.8%) Est. Cost $31.86 Unrealized
USPH U.S. Physical Therapy I 0.0%
Value $16,208 (+5.5%) Shares 236 (+15.1%) Est. Cost $95.43 Unrealized
TXNM Txnm Energy Inc 0.0%
Value $222K (+0.3%) Shares 3,912 (+3.3%) Est. Cost $47.03 Unrealized
BRO Brown & Brown Inc 0.0%
Value $5.395M (+0.0%) Shares 84,097 (+1.7%) Est. Cost $63.71 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $38,531 (-1.3%) Shares 1,018 (+4.5%) Est. Cost $49.29 Unrealized
CRAI Cra International Inc 0.0%
Value $15,226 (+3.4%) Shares 107 (+17.6%) Est. Cost $116.95 Unrealized
GBX Greenbrier Companies In 0.0%
Value $61,802 (-0.4%) Shares 1,261 (+7.0%) Est. Cost $57.33 Unrealized
INVA Innoviva Inc 0.0%
Value $29,659 (+0.8%) Shares 1,306 (+3.4%) Est. Cost $13.28 Unrealized
OPCH Option Care Health Inc 0.0%
Value $65,825 (+0.3%) Shares 3,139 (+28.8%) Est. Cost $27.37 Unrealized
SHEN Shenandoah Telecommunic 0.0%
Value $24,098 (-0.7%) Shares 1,598 (+1.6%) Est. Cost $24.95 Unrealized
CCOI Cogent Communications H 0.0%
Value $26,108 (+0.3%) Shares 1,881 (+36.2%) Est. Cost $31.72 Unrealized

Exited Positions (123)

HON Honeywell International 0.6%
Value $206M Shares 909,312 Est. Cost $186.47 Unrealized
DD Dupont De Nemours Inc 0.0%
Value $10.49M Shares 229,128 Est. Cost $29.17 Unrealized
THR Thermon Group Holdings 0.0%
Value $8.537M Shares 169,388 Est. Cost $21.36 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $8.17M Shares 232,497 Est. Cost $17.55 Unrealized
CUK Carnival Plc-Adr 0.0%
Value $6.337M Shares 245,908 Est. Cost $29.94 Unrealized
HOLX Hologic Inc 0.0%
Value $5.315M Shares 70,313 Est. Cost $53.84 Unrealized
UFPT Ufp Technologies Inc 0.0%
Value $4.023M Shares 20,779 Est. Cost $259.86 Unrealized
PAY Paymentus Holdings Inc- 0.0%
Value $3.463M Shares 136,354 Est. Cost $32.83 Unrealized
BLD Topbuild Corp 0.0%
Value $3.085M Shares 8,781 Est. Cost $270.84 Unrealized
AGYS Agilysys Inc 0.0%
Value $2.915M Shares 40,974 Est. Cost $86.50 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $2.872M Shares 42,859 Est. Cost $114.23 Unrealized
CRTO Criteo Sa-Spon Adr 0.0%
Value $2.86M Shares 159,520 Est. Cost $40.24 Unrealized
LMB Limbach Holdings Inc 0.0%
Value $2.793M Shares 35,785 Est. Cost $98.76 Unrealized
FROG Jfrog Ltd 0.0%
Value $2.773M Shares 59,079 Est. Cost $33.50 Unrealized
MASI Masimo Corp 0.0%
Value $2.392M Shares 13,446 Est. Cost $162.50 Unrealized
STEP Stepstone Group Inc-Cla 0.0%
Value $2.3M Shares 48,207 Est. Cost $36.26 Unrealized
AL Air Lease Corp 0.0%
Value $2.135M Shares 32,877 Est. Cost $35.82 Unrealized
SEE Sealed Air Corp 0.0%
Value $1.934M Shares 45,996 Est. Cost $34.80 Unrealized
MRX Marex Group Plc 0.0%
Value $1.916M Shares 42,970 Est. Cost $34.63 Unrealized
NRC Nrc Health 0.0%
Value $1.721M Shares 101,364 Est. Cost $38.14 Unrealized
AXGN Axogen Inc 0.0%
Value $1.72M Shares 51,918 Est. Cost $33.29 Unrealized
VRE Veris Residential Inc 0.0%
Value $1.71M Shares 90,620 Est. Cost $18.57 Unrealized
BLLN Billiontoone Inc Cl A 0.0%
Value $1.539M Shares 19,499 Est. Cost $86.88 Unrealized
PTRN Pattern Group Inc-Cl A 0.0%
Value $1.468M Shares 118,097 Est. Cost $13.99 Unrealized
TMDX Transmedics Group Inc 0.0%
Value $1.458M Shares 14,666 Est. Cost $93.86 Unrealized
PNTG Pennant Group Inc/The 0.0%
Value $1.445M Shares 47,410 Est. Cost $29.95 Unrealized
ESPR Esperion Therapeutics I 0.0%
Value $1.428M Shares 521,081 Est. Cost $3.42 Unrealized
KBH Kb Home 0.0%
Value $1.342M Shares 25,938 Est. Cost $61.75 Unrealized
STAA Staar Surgical Co 0.0%
Value $1.316M Shares 70,400 Est. Cost $25.77 Unrealized
APLS Apellis Pharmaceuticals 0.0%
Value $1.262M Shares 31,378 Est. Cost $82.76 Unrealized
NGVC Natural Grocers By Vita 0.0%
Value $1.249M Shares 48,310 Est. Cost $25.94 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value $1.244M Shares 29,164 Est. Cost $92.97 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value $1.213M Shares 13,722 Est. Cost $198.18 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $1.173M Shares 10,744 Est. Cost $83.10 Unrealized
ACMR Acm Research Inc-Class 0.0%
Value $1.025M Shares 26,055 Est. Cost $57.07 Unrealized
VITL Vital Farms Inc 0.0%
Value $1.02M Shares 72,228 Est. Cost $37.64 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $1.01M Shares 112,700 Est. Cost $7.20 Unrealized
CCB Coastal Financial Corp/ 0.0%
Value $910K Shares 11,961 Est. Cost $80.63 Unrealized
SRAD Sportradar Group Ag-A 0.0%
Value $887K Shares 53,015 Est. Cost $24.04 Unrealized
PKST Peakstone Realty Trust 0.0%
Value $877K Shares 41,999 Est. Cost $18.90 Unrealized
TMHC Taylor Morrison Home Co 0.0%
Value $766K Shares 13,148 Est. Cost $43.32 Unrealized
ASH Ashland Inc 0.0%
Value $734K Shares 13,191 Est. Cost $77.41 Unrealized
JOE St Joe Co/The 0.0%
Value $732K Shares 11,649 Est. Cost $66.41 Unrealized
TGB Taseko Mines Ltd 0.0%
Value $692K Shares 107,262 Est. Cost $2.36 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $656K Shares 32,438 Est. Cost $43.23 Unrealized
SA Seabridge Gold Inc 0.0%
Value $642K Shares 22,708 Est. Cost $16.72 Unrealized
SRPT Sarepta Therapeutics In 0.0%
Value $626K Shares 28,787 Est. Cost $105.18 Unrealized
DXC Dxc Technology Co 0.0%
Value $616K Shares 48,966 Est. Cost $44.14 Unrealized
PENN Penn Entertainment Inc 0.0%
Value $575K Shares 38,240 Est. Cost $83.20 Unrealized
RARE Ultragenyx Pharmaceutic 0.0%
Value $562K Shares 26,832 Est. Cost $68.32 Unrealized
SLP Simulations Plus Inc 0.0%
Value $561K Shares 47,435 Est. Cost $30.64 Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value $543K Shares 277,552 Est. Cost $2.18 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value $536K Shares 2,685 Est. Cost $112.66 Unrealized
MQ Marqeta Inc-A 0.0%
Value $528K Shares 129,424 Est. Cost $4.55 Unrealized
FVRR Fiverr International Lt 0.0%
Value $519K Shares 51,798 Est. Cost $25.98 Unrealized
NCNO Ncino Inc 0.0%
Value $484K Shares 32,313 Est. Cost $39.25 Unrealized
FLO Flowers Foods Inc 0.0%
Value $443K Shares 54,339 Est. Cost $16.09 Unrealized
DJT Trump Media & Technolog 0.0%
Value $433K Shares 46,683 Est. Cost $29.44 Unrealized
INSP Inspire Medical Systems 0.0%
Value $430K Shares 8,338 Est. Cost $162.20 Unrealized
PRGO Perrigo Co Plc 0.0%
Value $426K Shares 39,647 Est. Cost $27.52 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value $421K Shares 27,150 Est. Cost $14.37 Unrealized
NWL Newell Brands Inc 0.0%
Value $416K Shares 121,333 Est. Cost $21.84 Unrealized
CWEN/A Clearway Energy Inc-A 0.0%
Value $414K Shares 10,561 Est. Cost $24.15 Unrealized
MAN Manpowergroup Inc 0.0%
Value $395K Shares 13,404 Est. Cost $87.83 Unrealized
TTAM Titan America Sa 0.0%
Value $375K Shares 25,045 Est. Cost $17.89 Unrealized
LCID Lucid Group Inc 0.0%
Value $366K Shares 38,445 Est. Cost $22.27 Unrealized
CNXC Concentrix Corp 0.0%
Value $348K Shares 12,724 Est. Cost $97.02 Unrealized
NABL N-Able Inc 0.0%
Value $310K Shares 66,465 Est. Cost $7.21 Unrealized
SVC Service Properties Trus 0.0%
Value $278K Shares 205,101 Est. Cost $13.68 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value $247K Shares 7,481 Est. Cost $33.61 Unrealized
STKL Sunopta Inc 0.0%
Value $224K Shares 34,573 Est. Cost $5.64 Unrealized
CERT Certara Inc 0.0%
Value $198K Shares 34,802 Est. Cost $15.30 Unrealized
EDIT Editas Medicine Inc 0.0%
Value $186K Shares 75,500 Est. Cost $2.79 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value $165K Shares 7,200 Est. Cost $18.30 Unrealized
CWAN Clearwater Analytics Hd 0.0%
Value $162K Shares 6,851 Est. Cost $18.61 Unrealized
RBCAA Republic Bancorp Inc-Cl 0.0%
Value $141K Shares 2,000 Est. Cost $69.35 Unrealized
DOMO Domo Inc - Class B 0.0%
Value $139K Shares 45,420 Est. Cost $7.21 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value $139K Shares 6,296 Est. Cost $22.21 Unrealized
UFPI Ufp Industries Inc 0.0%
Value $130K Shares 1,406 Est. Cost $101.21 Unrealized
HUBG Hub Group Inc-Cl A 0.0%
Value $128K Shares 3,560 Est. Cost $41.68 Unrealized
DNA Ginkgo Bioworks Holding 0.0%
Value $126K Shares 20,500 Est. Cost $10.77 Unrealized
CNX Cnx Resources Corp 0.0%
Value $125K Shares 3,255 Est. Cost $35.81 Unrealized
MGNX Macrogenics Inc 0.0%
Value $122K Shares 42,382 Est. Cost $2.20 Unrealized
KOD Kodiak Sciences Inc 0.0%
Value $109K Shares 2,862 Est. Cost $6.22 Unrealized
YSG Yatsen Holding Ltd-Adr 0.0%
Value $108K Shares 34,941 Est. Cost $8.17 Unrealized
MAX Mediaalpha Inc-Class A 0.0%
Value $84,630 Shares 9,100 Est. Cost $9.91 Unrealized
RMAX Re/Max Holdings Inc-Cl 0.0%
Value $83,140 Shares 14,434 Est. Cost $9.89 Unrealized
SEPN Septerna Inc 0.0%
Value $81,077 Shares 3,374 Est. Cost $23.88 Unrealized
SNBR Sleep Number Corp 0.0%
Value $81,010 Shares 45,131 Est. Cost $15.40 Unrealized
INBX Inhibrx Biosciences Inc 0.0%
Value $80,676 Shares 1,200 Est. Cost $24.62 Unrealized
RNAC Cartesian Therapeutics 0.0%
Value $79,950 Shares 13,000 Est. Cost $8.09 Unrealized
NAUT Nautilus Biotechnology 0.0%
Value $74,884 Shares 19,300 Est. Cost $2.21 Unrealized
DCBO Docebo Inc 0.0%
Value $70,054 Shares 4,011 Est. Cost $41.11 Unrealized
SEM Select Medical Holdings 0.0%
Value $56,038 Shares 3,440 Est. Cost $12.89 Unrealized
AERO Grupo Aeromexico Sab De 0.0%
Value $55,564 Shares 3,966 Est. Cost $14.01 Unrealized
NVRI Enviri Corp 0.0%
Value $50,266 Shares 2,562 Est. Cost $8.55 Unrealized
SMC Summit Midstream Corp 0.0%
Value $45,965 Shares 1,520 Est. Cost $27.91 Unrealized
YRD Yiren Digital Ltd - Sps 0.0%
Value $45,812 Shares 26,635 Est. Cost $5.67 Unrealized
CSGS Csg Systems Intl Inc 0.0%
Value $41,249 Shares 516 Est. Cost $36.86 Unrealized
KW Kennedy-Wilson Holdings 0.0%
Value $40,943 Shares 3,784 Est. Cost $9.93 Unrealized
RRBI Red River Bancshares In 0.0%
Value $40,517 Shares 448 Est. Cost $54.12 Unrealized
AMWD American Woodmark Corp 0.0%
Value $38,715 Shares 972 Est. Cost $78.04 Unrealized
EHAB Enhabit Inc 0.0%
Value $37,212 Shares 2,641 Est. Cost $13.05 Unrealized
GLIBA Gci Liberty Inc-Cl A 0.0%
Value $35,450 Shares 962 Est. Cost $35.52 Unrealized
CORZ Core Scientific Inc 0.0%
Value $34,932 Shares 2,335 Est. Cost $17.44 Unrealized
SKLZ Skillz Inc 0.0%
Value $29,508 Shares 11,393 Est. Cost $6.43 Unrealized
LPRO Open Lending Corp 0.0%
Value $29,128 Shares 23,302 Est. Cost $1.77 Unrealized
BWMX Betterware De Mexico Sa 0.0%
Value $28,831 Shares 1,710 Est. Cost $17.82 Unrealized
AVAH Aveanna Healthcare Hold 0.0%
Value $28,536 Shares 4,431 Est. Cost $5.12 Unrealized
PKX Posco Holdings Inc -Spo 0.0%
Value $27,256 Shares 466 Est. Cost $58.34 Unrealized
VIOT Viomi Technology Co Ltd 0.0%
Value $26,000 Shares 23,423 Est. Cost $1.55 Unrealized
CVGW Calavo Growers Inc 0.0%
Value $24,939 Shares 967 Est. Cost $26.38 Unrealized
ALIT Alight Inc - Class A 0.0%
Value $22,974 Shares 39,427 Est. Cost $3.13 Unrealized
GLDD Great Lakes Dredge & Do 0.0%
Value $21,692 Shares 1,276 Est. Cost $10.45 Unrealized
GDEN Golden Entertainment In 0.0%
Value $20,792 Shares 779 Est. Cost $29.65 Unrealized
DHIL Diamond Hill Investment 0.0%
Value $17,898 Shares 104 Est. Cost $146.00 Unrealized
RDY Dr. Reddy'S Laboratorie 0.0%
Value $16,578 Shares 1,197 Est. Cost $14.04 Unrealized
PRA Proassurance Corp 0.0%
Value $16,290 Shares 659 Est. Cost $24.36 Unrealized
INTT Intest Corp 0.0%
Value $14,333 Shares 1,050 Est. Cost $9.23 Unrealized
CMTG Claros Mortgage Trust I 0.0%
Value $9,520 Shares 4,000 Est. Cost $4.05 Unrealized
TGLS Tecnoglass Inc 0.0%
Value $3,920 Shares 88 Est. Cost $51.29 Unrealized
Liberty Media Linta 3 3 0.0%
Value $1,474 Shares 46,331 Est. Cost $0.26 Unrealized
ARAY Accuray Inc 0.0%
Value $1,193 Shares 3,075 Est. Cost $1.31 Unrealized

Decreased Positions (1085)

MU Micron Technology Inc 1.6%
Value $529M (+224.9%) Shares 458,657 (-4.9%) Est. Cost $48.20 Unrealized
AMD Advanced Micro Devices 1.1%
Value $370M (+175.9%) Shares 637,630 (-3.4%) Est. Cost $144.98 Unrealized
INTC Intel Corp 0.7%
Value $235M (+199.1%) Shares 1,683,909 (-5.5%) Est. Cost $21.64 Unrealized
JPM Jpmorgan Chase & Co 1.0%
Value $333M (-28.8%) Shares 1,016,977 (-36.0%) Est. Cost $146.64 Unrealized
GOOGL Alphabet Inc-Cl A 2.5%
Value $838M (+17.4%) Shares 2,344,411 (-5.5%) Est. Cost $107.33 Unrealized
AMAT Applied Materials Inc 0.7%
Value $239M (+101.8%) Shares 330,445 (-4.6%) Est. Cost $179.18 Unrealized
NVDA Nvidia Corp 5.4%
Value $1.837B (+7.0%) Shares 9,182,363 (-6.8%) Est. Cost $138.08 Unrealized
AAPL Apple Inc 5.0%
Value $1.693B (+7.5%) Shares 5,851,269 (-5.7%) Est. Cost $234.51 Unrealized
LRCX Lam Research Corp 0.7%
Value $237M (+89.9%) Shares 547,910 (-6.4%) Est. Cost $78.27 Unrealized
AVGO Broadcom Inc 2.0%
Value $688M (+16.3%) Shares 1,821,927 (-4.7%) Est. Cost $149.98 Unrealized
TSM Taiwan Semiconductor-Sp 1.1%
Value $378M (+34.4%) Shares 790,751 (-4.9%) Est. Cost $166.00 Unrealized
AMZN Amazon.Com Inc 2.7%
Value $910M (+9.3%) Shares 3,817,521 (-4.5%) Est. Cost $204.58 Unrealized
XOM Exxon Mobil Corp 0.6%
Value $220M (-25.2%) Shares 1,610,928 (-7.2%) Est. Cost $58.16 Unrealized
LLY Eli Lilly & Co 1.1%
Value $369M (+22.7%) Shares 307,490 (-5.9%) Est. Cost $207.90 Unrealized
MRVL Marvell Technology Inc 0.3%
Value $102M (+196.8%) Shares 341,019 (-1.3%) Est. Cost $50.78 Unrealized
AEM Agnico Eagle Mines Ltd 0.2%
Value $66.19M (-50.1%) Shares 426,342 (-34.9%) Est. Cost $90.87 Unrealized
MSFT Microsoft Corp 3.2%
Value $1.087B (-5.3%) Shares 2,913,482 (-6.0%) Est. Cost $103.55 Unrealized
CAT Caterpillar Inc 0.6%
Value $191M (+39.9%) Shares 179,718 (-7.0%) Est. Cost $88.55 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value $104M (+101.2%) Shares 305,775 (-5.4%) Est. Cost $139.74 Unrealized
CSCO Cisco Systems Inc 0.5%
Value $185M (+39.5%) Shares 1,572,769 (-7.8%) Est. Cost $20.29 Unrealized
NFLX Netflix Inc 0.3%
Value $116M (-31.0%) Shares 1,631,177 (-7.1%) Est. Cost $99.33 Unrealized
ORCL Oracle Corp 0.3%
Value $94.95M (-34.6%) Shares 647,933 (-34.4%) Est. Cost $79.99 Unrealized
UNH Unitedhealth Group Inc 0.4%
Value $148M (+48.1%) Shares 354,958 (-3.6%) Est. Cost $234.53 Unrealized
TSLA Tesla Inc 1.4%
Value $476M (+10.7%) Shares 1,132,308 (-2.2%) Est. Cost $225.72 Unrealized
CVX Chevron Corp 0.4%
Value $121M (-26.7%) Shares 728,946 (-8.5%) Est. Cost $85.78 Unrealized
WMT Walmart Inc 0.6%
Value $198M (-14.6%) Shares 1,745,623 (-6.3%) Est. Cost $44.79 Unrealized
TXN Texas Instruments Inc 0.3%
Value $107M (+46.2%) Shares 358,597 (-4.8%) Est. Cost $69.54 Unrealized
CRWD Crowdstrike Holdings In 0.2%
Value $71.88M (+87.2%) Shares 94,188 (-4.2%) Est. Cost $193.20 Unrealized
META Meta Platforms Inc-Clas 1.4%
Value $484M (-6.5%) Shares 859,079 (-5.0%) Est. Cost $103.20 Unrealized
PLTR Palantir Technologies I 0.3%
Value $99.07M (-24.3%) Shares 849,121 (-5.0%) Est. Cost $39.98 Unrealized
DELL Dell Technologies -C 0.1%
Value $50.69M (+142.5%) Shares 117,494 (-7.8%) Est. Cost $122.37 Unrealized
COST Costco Wholesale Corp 0.5%
Value $167M (-14.8%) Shares 178,283 (-9.2%) Est. Cost $380.99 Unrealized
T At&T Inc 0.2%
Value $56.73M (-33.2%) Shares 2,740,790 (-6.4%) Est. Cost $13.17 Unrealized
GE General Electric 0.4%
Value $148M (+22.2%) Shares 395,285 (-7.2%) Est. Cost $64.03 Unrealized
GOOG Alphabet Inc-Cl C 2.0%
Value $667M (-3.8%) Shares 1,887,909 (-21.9%) Est. Cost $143.61 Unrealized
SU Suncor Energy Inc 0.1%
Value $30.77M (-44.9%) Shares 572,371 (-32.4%) Est. Cost $38.36 Unrealized
GEV Ge Vernova Inc 0.4%
Value $135M (+22.7%) Shares 115,185 (-8.8%) Est. Cost $205.50 Unrealized
TTE Totalenergies Se 0.3%
Value $92.03M (-21.0%) Shares 1,183,602 (-5.4%) Est. Cost $64.29 Unrealized
ALAB Astera Labs Inc 0.1%
Value $29.32M (+298.9%) Shares 60,698 (-9.5%) Est. Cost $119.40 Unrealized
INTU Intuit Inc 0.1%
Value $26.85M (-44.2%) Shares 102,856 (-7.6%) Est. Cost $236.79 Unrealized
ACN Accenture Plc-Cl A 0.1%
Value $30.25M (-40.5%) Shares 243,065 (-5.2%) Est. Cost $322.76 Unrealized
CRM Salesforce Inc 0.1%
Value $49.04M (-29.2%) Shares 313,053 (-15.6%) Est. Cost $100.41 Unrealized
CNQ Canadian Natural Resour 0.1%
Value $29.58M (-39.9%) Shares 748,504 (-26.0%) Est. Cost $34.96 Unrealized
APH Amphenol Corp-Cl A 0.3%
Value $87.01M (+29.2%) Shares 493,461 (-7.4%) Est. Cost $70.87 Unrealized
QCOM Qualcomm Inc 0.2%
Value $79.96M (+29.0%) Shares 432,733 (-10.1%) Est. Cost $67.86 Unrealized
VZ Verizon Communications 0.2%
Value $71.98M (-19.1%) Shares 1,700,139 (-4.1%) Est. Cost $30.67 Unrealized
COP Conocophillips 0.1%
Value $49.67M (-25.4%) Shares 477,773 (-5.3%) Est. Cost $47.41 Unrealized
DDOG Datadog Inc - Class A 0.1%
Value $32.56M (+108.1%) Shares 125,073 (-5.7%) Est. Cost $112.10 Unrealized
MCD Mcdonald'S Corp 0.2%
Value $72.69M (-18.8%) Shares 268,899 (-6.6%) Est. Cost $91.57 Unrealized
ANET Arista Networks Inc 0.2%
Value $68.74M (+32.0%) Shares 404,642 (-4.6%) Est. Cost $102.84 Unrealized
SPG Simon Property Group In 0.3%
Value $107M (+18.2%) Shares 476,989 (-1.4%) Est. Cost $103.01 Unrealized
BAC Bank Of America Corp 0.4%
Value $147M (+12.3%) Shares 2,572,527 (-3.9%) Est. Cost $42.80 Unrealized
PEP Pepsico Inc 0.2%
Value $70.25M (-18.0%) Shares 518,847 (-6.0%) Est. Cost $76.08 Unrealized
MS Morgan Stanley 0.3%
Value $91.16M (+20.0%) Shares 436,106 (-5.6%) Est. Cost $50.11 Unrealized
CVS Cvs Health Corp 0.2%
Value $53.5M (+39.0%) Shares 517,162 (-3.5%) Est. Cost $49.35 Unrealized
FTNT Fortinet Inc 0.1%
Value $36.11M (+70.7%) Shares 235,034 (-9.2%) Est. Cost $53.47 Unrealized
VRT Vertiv Holdings Co-A 0.2%
Value $61.96M (+30.6%) Shares 185,068 (-2.2%) Est. Cost $28.56 Unrealized
TD Toronto-Dominion Bank 0.2%
Value $74.5M (+23.9%) Shares 612,995 (-5.1%) Est. Cost $68.54 Unrealized
ABBV Abbvie Inc 0.5%
Value $172M (+8.9%) Shares 682,079 (-5.9%) Est. Cost $44.81 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value $55.89M (-19.7%) Shares 140,550 (-6.9%) Est. Cost $273.91 Unrealized
BSX Boston Scientific Corp 0.1%
Value $24.39M (-35.8%) Shares 571,485 (-5.6%) Est. Cost $22.37 Unrealized
GILD Gilead Sciences Inc 0.2%
Value $65.66M (-16.7%) Shares 519,677 (-8.2%) Est. Cost $46.29 Unrealized
ABT Abbott Laboratories 0.2%
Value $61.87M (-17.2%) Shares 681,832 (-6.3%) Est. Cost $113.56 Unrealized
ADI Analog Devices Inc 0.2%
Value $79.85M (+19.0%) Shares 201,053 (-4.6%) Est. Cost $220.74 Unrealized
CME Cme Group Inc 0.1%
Value $29.74M (-29.6%) Shares 134,661 (-5.8%) Est. Cost $124.81 Unrealized
NVO Novo-Nordisk A/S-Spons 0.0%
Value $15.43M (-44.5%) Shares 321,841 (-57.5%) Est. Cost $36.75 Unrealized
ZTS Zoetis Inc 0.0%
Value $9.138M (-57.2%) Shares 127,162 (-29.6%) Est. Cost $105.04 Unrealized
KGC Kinross Gold Corp 0.0%
Value $15.66M (-43.7%) Shares 662,793 (-27.3%) Est. Cost $28.02 Unrealized
MCK Mckesson Corp 0.1%
Value $41.1M (-22.0%) Shares 54,389 (-10.7%) Est. Cost $204.12 Unrealized
FLEX Flex Ltd 0.1%
Value $20.12M (+131.8%) Shares 124,136 (-6.4%) Est. Cost $37.76 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $25.64M (-30.7%) Shares 50,348 (-7.1%) Est. Cost $112.14 Unrealized
AQN Algonquin Power & Utili 0.0%
Value $8.362M (-57.5%) Shares 1,426,096 (-55.5%) Est. Cost $5.28 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $39.18M (-22.1%) Shares 76,897 (-7.6%) Est. Cost $169.40 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value $116M (+10.6%) Shares 114,392 (-7.5%) Est. Cost $385.93 Unrealized
PFE Pfizer Inc 0.2%
Value $56.55M (-16.4%) Shares 2,348,395 (-2.5%) Est. Cost $20.61 Unrealized
BRK/B Berkshire Hathaway Inc- 1.1%
Value $364M (-2.9%) Shares 727,588 (-7.0%) Est. Cost $461.73 Unrealized
C Citigroup Inc 0.3%
Value $93.29M (+12.3%) Shares 666,580 (-9.0%) Est. Cost $41.82 Unrealized
COR Cencora Inc 0.0%
Value $16.75M (-37.8%) Shares 59,186 (-31.0%) Est. Cost $128.68 Unrealized
TJX Tjx Companies Inc 0.2%
Value $65.75M (-13.2%) Shares 433,974 (-8.5%) Est. Cost $41.82 Unrealized
WPM Wheaton Precious Metals 0.1%
Value $24.3M (-28.9%) Shares 216,128 (-17.3%) Est. Cost $64.76 Unrealized
ICE Intercontinental Exchan 0.1%
Value $25.78M (-27.7%) Shares 209,440 (-7.6%) Est. Cost $70.61 Unrealized
CDNS Cadence Design Sys Inc 0.1%
Value $40.52M (+32.2%) Shares 107,959 (-2.1%) Est. Cost $75.48 Unrealized
TMUS T-Mobile Us Inc 0.1%
Value $30.86M (-23.7%) Shares 183,973 (-4.5%) Est. Cost $80.78 Unrealized
ASML Asml Holding Nv-Ny Reg 0.1%
Value $37.51M (+34.3%) Shares 18,854 (-10.9%) Est. Cost $935.83 Unrealized
IBM Intl Business Machines 0.3%
Value $102M (+10.2%) Shares 362,957 (-5.0%) Est. Cost $113.38 Unrealized
V Visa Inc-Class A Shares 0.7%
Value $227M (+4.3%) Shares 661,989 (-8.1%) Est. Cost $92.74 Unrealized
NTR Nutrien Ltd 0.0%
Value $6.822M (-57.7%) Shares 108,471 (-49.4%) Est. Cost $51.83 Unrealized
ADSK Autodesk Inc 0.0%
Value $13.4M (-40.9%) Shares 68,937 (-27.2%) Est. Cost $295.29 Unrealized
COHR Coherent Corp 0.1%
Value $27.39M (+51.1%) Shares 69,445 (-8.7%) Est. Cost $71.12 Unrealized
PSA Public Storage 0.2%
Value $79.28M (+13.2%) Shares 249,069 (-3.6%) Est. Cost $199.01 Unrealized
JNJ Johnson & Johnson 0.7%
Value $250M (-3.6%) Shares 983,704 (-7.2%) Est. Cost $77.91 Unrealized
NEM Newmont Corp 0.1%
Value $40.29M (-18.5%) Shares 431,341 (-5.5%) Est. Cost $38.79 Unrealized
KR Kroger Co 0.0%
Value $11.13M (-45.1%) Shares 200,364 (-28.5%) Est. Cost $36.04 Unrealized
CMCSA Comcast Corp-Class A 0.1%
Value $41.93M (-17.6%) Shares 1,707,742 (-3.7%) Est. Cost $25.81 Unrealized
SNOW Snowflake Inc 0.1%
Value $28.86M (+45.0%) Shares 113,381 (-14.1%) Est. Cost $218.80 Unrealized
APP Applovin Corp-Class A 0.1%
Value $47.53M (+23.2%) Shares 92,243 (-4.8%) Est. Cost $65.30 Unrealized
HCA Hca Healthcare Inc 0.1%
Value $25.13M (-26.1%) Shares 64,463 (-10.3%) Est. Cost $348.70 Unrealized
FNV Franco-Nevada Corp 0.1%
Value $18.89M (-31.3%) Shares 90,547 (-18.7%) Est. Cost $136.44 Unrealized
SCCO Southern Copper Corp 0.1%
Value $18.54M (-31.5%) Shares 106,407 (-32.3%) Est. Cost $164.84 Unrealized
ADBE Adobe Inc 0.1%
Value $35.99M (-19.1%) Shares 175,549 (-4.1%) Est. Cost $139.80 Unrealized
DAL Delta Air Lines Inc 0.1%
Value $34.85M (+32.0%) Shares 372,118 (-6.3%) Est. Cost $56.59 Unrealized
NEE Nextera Energy Inc 0.2%
Value $69.56M (-10.8%) Shares 792,565 (-5.6%) Est. Cost $55.96 Unrealized
PJT Pjt Partners Inc - A 0.0%
Value $24,150 (-99.7%) Shares 160 (-99.7%) Est. Cost $147.73 Unrealized
ATO Atmos Energy Corp 0.0%
Value $9.146M (-47.6%) Shares 53,090 (-43.8%) Est. Cost $139.85 Unrealized
DOW Dow Inc 0.0%
Value $5.62M (-59.6%) Shares 205,412 (-38.5%) Est. Cost $34.35 Unrealized
SPOT Spotify Technology Sa 0.1%
Value $34.29M (-19.3%) Shares 74,690 (-14.8%) Est. Cost $347.43 Unrealized
LOW Lowe'S Cos Inc 0.1%
Value $47.5M (-14.6%) Shares 215,440 (-8.5%) Est. Cost $72.67 Unrealized
HSY Hershey Co/The 0.0%
Value $7.313M (-51.7%) Shares 41,679 (-42.8%) Est. Cost $152.66 Unrealized
ROL Rollins Inc 0.0%
Value $3.874M (-66.5%) Shares 92,808 (-57.1%) Est. Cost $46.65 Unrealized
EQIX Equinix Inc 0.5%
Value $157M (+5.1%) Shares 150,172 (-1.1%) Est. Cost $588.81 Unrealized
HMY Harmony Gold Mng-Spon A 0.0%
Value $952K (-88.8%) Shares 62,618 (-88.7%) Est. Cost $16.90 Unrealized
GTX Garrett Motion Inc 0.1%
Value $17.3M (+77.4%) Shares 477,398 (-11.0%) Est. Cost $8.53 Unrealized
RCI Rogers Communications I 0.0%
Value $1.395M (-84.2%) Shares 42,908 (-81.3%) Est. Cost $36.56 Unrealized
RTX Rtx Corp 0.3%
Value $98.31M (-7.0%) Shares 518,151 (-5.4%) Est. Cost $67.32 Unrealized
URI United Rentals Inc 0.1%
Value $22.45M (+49.1%) Shares 19,816 (-4.1%) Est. Cost $313.60 Unrealized
QGEN Qiagen N.V. 0.0%
Value $2.836M (-72.1%) Shares 72,503 (-71.5%) Est. Cost $46.36 Unrealized
MDT Medtronic Plc 0.1%
Value $43.42M (-14.2%) Shares 555,013 (-5.0%) Est. Cost $80.87 Unrealized
ELV Elevance Health Inc 0.1%
Value $36.16M (+24.8%) Shares 93,489 (-5.5%) Est. Cost $403.14 Unrealized
AU Anglogold Ashanti Plc 0.1%
Value $19.08M (-26.1%) Shares 235,774 (-11.3%) Est. Cost $39.61 Unrealized
PG Procter & Gamble Co/The 0.4%
Value $130M (-4.8%) Shares 888,463 (-6.2%) Est. Cost $64.76 Unrealized
VICI Vici Properties Inc 0.1%
Value $42.68M (-13.3%) Shares 1,607,489 (-10.8%) Est. Cost $27.01 Unrealized
DBRG Digitalbridge Group Inc 0.0%
Value $57,487 (-99.1%) Shares 3,643 (-99.1%) Est. Cost $16.50 Unrealized
SIMO Silicon Motion Technol- 0.0%
Value $11.78M (+123.2%) Shares 35,330 (-24.8%) Est. Cost $67.13 Unrealized
NKE Nike Inc -Cl B 0.1%
Value $18.44M (-26.0%) Shares 449,305 (-4.8%) Est. Cost $64.80 Unrealized
HQY Healthequity Inc 0.0%
Value $38,838 (-99.4%) Shares 430 (-99.4%) Est. Cost $67.49 Unrealized
ETN Eaton Corp Plc 0.2%
Value $64.86M (+11.0%) Shares 152,206 (-6.9%) Est. Cost $106.04 Unrealized
IPAR Interparfums Inc 0.0%
Value $3.027M (-67.9%) Shares 27,062 (-73.9%) Est. Cost $74.94 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $26.06M (+32.2%) Shares 52,629 (-4.2%) Est. Cost $230.07 Unrealized
SPGI S&P Global Inc 0.1%
Value $45.88M (-12.1%) Shares 112,651 (-8.2%) Est. Cost $256.41 Unrealized
SBSW Sibanye-Stillwater Ltd- 0.0%
Value $546K (-92.0%) Shares 64,276 (-88.3%) Est. Cost $13.72 Unrealized
UAL United Airlines Holding 0.1%
Value $20.55M (+43.0%) Shares 151,139 (-3.2%) Est. Cost $62.46 Unrealized
GGG Graco Inc 0.0%
Value $4.442M (-58.1%) Shares 58,743 (-53.1%) Est. Cost $68.04 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $6.465M (-48.7%) Shares 14,336 (-40.6%) Est. Cost $378.44 Unrealized
EOG Eog Resources Inc 0.1%
Value $30.46M (-16.7%) Shares 234,799 (-7.1%) Est. Cost $60.41 Unrealized
BJ Bj'S Wholesale Club Hol 0.0%
Value $3.209M (-65.4%) Shares 36,793 (-61.0%) Est. Cost $80.56 Unrealized
SITE Siteone Landscape Suppl 0.0%
Value $1.503M (-80.1%) Shares 13,134 (-76.8%) Est. Cost $129.83 Unrealized
SCHW Schwab (Charles) Corp 0.2%
Value $56.85M (-9.4%) Shares 616,080 (-7.7%) Est. Cost $43.71 Unrealized
TRMB Trimble Inc 0.0%
Value $3.667M (-61.4%) Shares 71,651 (-50.8%) Est. Cost $55.20 Unrealized
LHX L3Harris Technologies I 0.1%
Value $24.63M (-19.0%) Shares 84,756 (-3.8%) Est. Cost $184.40 Unrealized
AAON Aaon Inc 0.0%
Value $2.505M (-69.1%) Shares 19,744 (-79.8%) Est. Cost $53.16 Unrealized
FIX Comfort Systems Usa Inc 0.1%
Value $24.13M (+29.6%) Shares 12,175 (-9.8%) Est. Cost $355.16 Unrealized
DORM Dorman Products Inc 0.0%
Value $46,529 (-99.2%) Shares 341 (-99.4%) Est. Cost $76.03 Unrealized
JBL Jabil Inc 0.1%
Value $22.48M (+31.9%) Shares 58,312 (-9.1%) Est. Cost $83.69 Unrealized
BDX Becton Dickinson And Co 0.0%
Value $14.86M (-26.7%) Shares 98,188 (-23.8%) Est. Cost $219.29 Unrealized
NOW Servicenow Inc 0.1%
Value $38.34M (-12.3%) Shares 386,227 (-7.7%) Est. Cost $145.96 Unrealized
TWLO Twilio Inc - A 0.0%
Value $15.64M (+52.6%) Shares 75,782 (-6.9%) Est. Cost $143.45 Unrealized
PDD Pdd Holdings Inc 0.0%
Value $9.491M (-36.1%) Shares 124,422 (-14.5%) Est. Cost $134.17 Unrealized
PNC Pnc Financial Services 0.1%
Value $38.17M (+16.2%) Shares 155,040 (-1.8%) Est. Cost $98.71 Unrealized
HOOD Robinhood Markets Inc - 0.1%
Value $22.69M (+30.5%) Shares 226,276 (-9.8%) Est. Cost $17.07 Unrealized
HST Host Hotels & Resorts I 0.1%
Value $30.91M (+20.5%) Shares 1,303,480 (-2.6%) Est. Cost $13.83 Unrealized
BLK Blackrock Inc 0.2%
Value $56.98M (-8.2%) Shares 59,263 (-8.2%) Est. Cost $989.79 Unrealized
WFC Wells Fargo & Co 0.3%
Value $95.52M (-5.0%) Shares 1,155,885 (-8.5%) Est. Cost $34.93 Unrealized
SLB Slb Ltd 0.1%
Value $26.46M (-15.9%) Shares 569,257 (-7.0%) Est. Cost $19.06 Unrealized
KEYS Keysight Technologies I 0.1%
Value $27.18M (+22.4%) Shares 77,655 (-1.2%) Est. Cost $106.98 Unrealized
SIGI Selective Insurance Gro 0.0%
Value $777K (-86.5%) Shares 8,012 (-89.5%) Est. Cost $69.71 Unrealized
PYPL Paypal Holdings Inc 0.0%
Value $13.48M (-26.8%) Shares 312,113 (-23.3%) Est. Cost $76.56 Unrealized
FDX Fedex Corp 0.1%
Value $30.4M (-13.9%) Shares 97,081 (-2.1%) Est. Cost $144.73 Unrealized
MSTR Strategy Inc 0.0%
Value $10.6M (-31.5%) Shares 121,962 (-1.6%) Est. Cost $222.19 Unrealized
POOL Pool Corp 0.0%
Value $1.97M (-71.0%) Shares 9,168 (-72.7%) Est. Cost $255.43 Unrealized
AIG American International 0.0%
Value $12.3M (-28.1%) Shares 165,001 (-27.5%) Est. Cost $73.28 Unrealized
DFIN Donnelley Financial Sol 0.0%
Value $34,483 (-99.3%) Shares 822 (-99.2%) Est. Cost $51.23 Unrealized
RVTY Revvity Inc 0.0%
Value $3.845M (-55.3%) Shares 34,562 (-64.8%) Est. Cost $99.09 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $2.815M (-62.8%) Shares 20,986 (-60.2%) Est. Cost $115.63 Unrealized
AVY Avery Dennison Corp 0.0%
Value $3.851M (-55.2%) Shares 23,719 (-52.3%) Est. Cost $193.80 Unrealized
MGRC Mcgrath Rentcorp 0.0%
Value $44,902 (-99.1%) Shares 371 (-99.1%) Est. Cost $80.48 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $2.16M (-68.6%) Shares 22,246 (-67.2%) Est. Cost $113.91 Unrealized
MPWR Monolithic Power System 0.1%
Value $27.83M (+20.3%) Shares 20,129 (-4.8%) Est. Cost $701.08 Unrealized
CNC Centene Corp 0.0%
Value $9.839M (+90.7%) Shares 153,275 (-2.7%) Est. Cost $59.14 Unrealized
UBER Uber Technologies Inc 0.2%
Value $54.42M (-7.9%) Shares 754,144 (-8.2%) Est. Cost $38.88 Unrealized
CEG Constellation Energy 0.1%
Value $30.33M (-13.3%) Shares 122,136 (-2.5%) Est. Cost $70.80 Unrealized
FTDR Frontdoor Inc 0.0%
Value $57,727 (-98.8%) Shares 744 (-99.2%) Est. Cost $41.46 Unrealized
NUE Nucor Corp 0.1%
Value $23.6M (+24.4%) Shares 105,970 (-5.6%) Est. Cost $67.22 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $4.006M (-53.6%) Shares 7,564 (-57.9%) Est. Cost $200.62 Unrealized
Q Qnity Electronics Inc 0.0%
Value $16.73M (+38.1%) Shares 102,472 (-2.4%) Est. Cost $84.91 Unrealized
CPRT Copart Inc 0.0%
Value $7.088M (-39.3%) Shares 251,439 (-28.5%) Est. Cost $37.28 Unrealized
LYV Live Nation Entertainme 0.0%
Value $8.388M (-35.2%) Shares 45,809 (-46.1%) Est. Cost $127.85 Unrealized
NVMI Nova Ltd 0.0%
Value $1.033M (-81.5%) Shares 1,955 (-84.8%) Est. Cost $212.39 Unrealized
CAMT Camtek Ltd 0.0%
Value $1.217M (-78.7%) Shares 7,715 (-79.7%) Est. Cost $96.58 Unrealized
GFI Gold Fields Ltd-Spons A 0.0%
Value $2.955M (-60.2%) Shares 87,976 (-46.2%) Est. Cost $36.37 Unrealized
HURN Huron Consulting Group 0.0%
Value $19,204 (-99.6%) Shares 213 (-99.4%) Est. Cost $69.53 Unrealized
PBH Prestige Consumer Healt 0.0%
Value $1.554M (-74.0%) Shares 32,881 (-67.4%) Est. Cost $65.06 Unrealized
PLUS Eplus Inc 0.0%
Value $50,604 (-98.9%) Shares 608 (-99.0%) Est. Cost $51.67 Unrealized
OLLI Ollie'S Bargain Outlet 0.0%
Value $1.381M (-76.1%) Shares 17,959 (-71.4%) Est. Cost $73.93 Unrealized
WCC Wesco International Inc 0.1%
Value $24.98M (+21.4%) Shares 72,329 (-3.9%) Est. Cost $91.73 Unrealized
ROP Roper Technologies Inc 0.0%
Value $10.72M (-29.0%) Shares 31,673 (-25.8%) Est. Cost $260.94 Unrealized
SYK Stryker Corp 0.1%
Value $41.64M (-9.4%) Shares 132,253 (-5.4%) Est. Cost $118.66 Unrealized
PKG Packaging Corp Of Ameri 0.0%
Value $6.726M (-39.0%) Shares 28,227 (-45.7%) Est. Cost $147.37 Unrealized
EFXT Enerflex Ltd 0.0%
Value $4.219M (-50.4%) Shares 171,880 (-57.9%) Est. Cost $10.05 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $1.291M (-76.7%) Shares 27,831 (-80.5%) Est. Cost $35.73 Unrealized
ECG Everus Construction Gro 0.0%
Value $4.888M (-46.2%) Shares 29,455 (-61.8%) Est. Cost $67.95 Unrealized
MOG/A Moog Inc-Class A 0.0%
Value $426K (-90.8%) Shares 1,004 (-93.6%) Est. Cost $61.20 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value $12.96M (-24.2%) Shares 381,287 (-28.6%) Est. Cost $60.85 Unrealized
TMO Thermo Fisher Scientifi 0.2%
Value $72.22M (-5.3%) Shares 144,058 (-7.2%) Est. Cost $157.35 Unrealized
AVB Avalonbay Communities I 0.1%
Value $38.66M (+11.8%) Shares 204,900 (-3.2%) Est. Cost $216.05 Unrealized
TTWO Take-Two Interactive So 0.1%
Value $21.04M (+24.0%) Shares 84,147 (-2.0%) Est. Cost $172.95 Unrealized
ITUB Itau Unibanco H-Spon Pr 0.1%
Value $27.94M (-12.7%) Shares 3,419,512 (-10.4%) Est. Cost $6.60 Unrealized
EQR Equity Residential 0.1%
Value $37.34M (+12.1%) Shares 549,621 (-2.4%) Est. Cost $51.65 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $6,715 (-99.8%) Shares 1,580 (-99.4%) Est. Cost $23.64 Unrealized
DE Deere & Co 0.2%
Value $59.01M (+7.3%) Shares 93,025 (-4.7%) Est. Cost $105.65 Unrealized
FIVE Five Below 0.0%
Value $3.316M (-54.7%) Shares 18,443 (-42.4%) Est. Cost $94.58 Unrealized
USB Us Bancorp 0.1%
Value $37.02M (+12.0%) Shares 612,952 (-3.5%) Est. Cost $33.21 Unrealized
DASH Doordash Inc - A 0.1%
Value $25.77M (+18.1%) Shares 139,665 (-3.9%) Est. Cost $114.45 Unrealized
UNP Union Pacific Corp 0.2%
Value $62.37M (+6.6%) Shares 229,286 (-4.9%) Est. Cost $92.46 Unrealized
CTSH Cognizant Tech Solution 0.0%
Value $6.199M (-38.4%) Shares 160,062 (-2.5%) Est. Cost $45.97 Unrealized
ROAD Construction Partners I 0.0%
Value $21,854 (-99.4%) Shares 184 (-99.5%) Est. Cost $56.45 Unrealized
WFRD Weatherford Internation 0.0%
Value $1.736M (-68.8%) Shares 21,306 (-63.8%) Est. Cost $72.74 Unrealized
ACIW Aci Worldwide Inc 0.0%
Value $70,205 (-98.2%) Shares 1,396 (-98.5%) Est. Cost $35.45 Unrealized
TT Trane Technologies Plc 0.1%
Value $42.36M (+9.9%) Shares 86,254 (-6.8%) Est. Cost $343.07 Unrealized
CARR Carrier Global Corp 0.1%
Value $21.35M (+21.5%) Shares 291,008 (-6.8%) Est. Cost $29.03 Unrealized
KEX Kirby Corp 0.0%
Value $2.176M (-63.4%) Shares 16,003 (-64.2%) Est. Cost $64.28 Unrealized
WDAY Workday Inc-Class A 0.0%
Value $7.172M (-34.3%) Shares 58,588 (-30.3%) Est. Cost $161.44 Unrealized
CBZ Cbiz Inc 0.0%
Value $31,278 (-99.2%) Shares 975 (-99.3%) Est. Cost $38.90 Unrealized
FISV Fiserv Inc 0.0%
Value $8.171M (-31.2%) Shares 166,584 (-21.7%) Est. Cost $81.72 Unrealized
INVH Invitation Homes Inc 0.1%
Value $25.99M (+16.5%) Shares 860,251 (-4.2%) Est. Cost $27.04 Unrealized
AMT American Tower Corp 0.1%
Value $28.41M (-11.5%) Shares 173,691 (-6.6%) Est. Cost $174.70 Unrealized
MRSH Marsh & Mclennan Cos 0.1%
Value $30.93M (-10.6%) Shares 185,571 (-6.9%) Est. Cost $129.19 Unrealized
ON On Semiconductor 0.0%
Value $11.5M (+46.6%) Shares 121,660 (-4.0%) Est. Cost $36.55 Unrealized
ADUS Addus Homecare Corp 0.0%
Value $1.692M (-68.3%) Shares 16,841 (-70.5%) Est. Cost $120.20 Unrealized
EXR Extra Space Storage Inc 0.1%
Value $43.54M (+9.1%) Shares 299,669 (-1.5%) Est. Cost $105.11 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $1.306M (-73.6%) Shares 12,491 (-72.7%) Est. Cost $119.46 Unrealized
PCOR Procore Technologies In 0.0%
Value $1.412M (-71.7%) Shares 34,763 (-60.2%) Est. Cost $70.70 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $3.632M (-49.6%) Shares 78,637 (-41.2%) Est. Cost $42.40 Unrealized
ALRM Alarm.Com Holdings Inc 0.0%
Value $22,145 (-99.4%) Shares 474 (-99.4%) Est. Cost $57.03 Unrealized
LSTR Landstar System Inc 0.0%
Value $3.101M (-53.4%) Shares 14,995 (-63.9%) Est. Cost $94.97 Unrealized
VIPS Vipshop Holdings Ltd - 0.0%
Value $7.947M (-30.9%) Shares 599,294 (-18.0%) Est. Cost $15.72 Unrealized
CSW Csw Industrials Inc 0.0%
Value $29,222 (-99.2%) Shares 105 (-99.2%) Est. Cost $178.05 Unrealized
DIS Walt Disney Co/The 0.2%
Value $67.1M (-4.9%) Shares 697,152 (-4.7%) Est. Cost $88.62 Unrealized
MA Mastercard Inc - A 0.7%
Value $235M (-1.4%) Shares 458,288 (-4.1%) Est. Cost $298.78 Unrealized
LAMR Lamar Advertising Co-A 0.1%
Value $20.05M (+20.2%) Shares 128,554 (-2.4%) Est. Cost $113.44 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $48.43M (-6.5%) Shares 840,572 (-1.6%) Est. Cost $39.42 Unrealized
MCO Moody'S Corp 0.1%
Value $29.26M (-10.2%) Shares 64,614 (-13.5%) Est. Cost $191.95 Unrealized
NVT Nvent Electric Plc 0.0%
Value $13.7M (+31.9%) Shares 80,773 (-8.0%) Est. Cost $64.66 Unrealized
PAAS Pan American Silver Cor 0.0%
Value $1.088M (-75.2%) Shares 24,270 (-69.8%) Est. Cost $32.76 Unrealized
GWW Ww Grainger Inc 0.1%
Value $19.6M (+20.0%) Shares 14,408 (-3.8%) Est. Cost $296.99 Unrealized
SBUX Starbucks Corp 0.1%
Value $44.33M (+7.9%) Shares 433,820 (-5.4%) Est. Cost $41.24 Unrealized
HLNE Hamilton Lane Inc-Class 0.0%
Value $1.209M (-72.8%) Shares 15,335 (-65.7%) Est. Cost $93.93 Unrealized
OPLN Openlane Inc 0.0%
Value $75,345 (-97.7%) Shares 1,827 (-98.4%) Est. Cost $23.52 Unrealized
XYZ Block Inc 0.1%
Value $18.95M (+20.4%) Shares 249,297 (-4.7%) Est. Cost $85.08 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value $2.641M (-54.4%) Shares 16,477 (-42.7%) Est. Cost $50.06 Unrealized
BXP Bxp Inc 0.0%
Value $15.01M (+26.5%) Shares 226,436 (-1.0%) Est. Cost $76.66 Unrealized
VLO Valero Energy Corp 0.1%
Value $33.12M (-8.6%) Shares 127,156 (-13.3%) Est. Cost $50.53 Unrealized
ALNY Alnylam Pharmaceuticals 0.0%
Value $11.44M (-21.5%) Shares 37,998 (-13.7%) Est. Cost $156.14 Unrealized
CRS Carpenter Technology 0.0%
Value $8.864M (+53.7%) Shares 14,370 (-1.8%) Est. Cost $208.95 Unrealized
SRE Sempra 0.1%
Value $23.34M (-11.7%) Shares 251,752 (-7.5%) Est. Cost $55.09 Unrealized
CSX Csx Corp 0.1%
Value $37.74M (+8.9%) Shares 793,979 (-5.9%) Est. Cost $25.20 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $25.96M (-10.6%) Shares 62,505 (-6.6%) Est. Cost $166.22 Unrealized
NTAP Netapp Inc 0.0%
Value $9.429M (+47.7%) Shares 60,926 (-2.3%) Est. Cost $48.35 Unrealized
VVV Valvoline Inc 0.0%
Value $1.56M (-66.0%) Shares 39,451 (-71.0%) Est. Cost $37.33 Unrealized
BLKB Blackbaud Inc 0.0%
Value $18,305 (-99.4%) Shares 618 (-99.2%) Est. Cost $56.46 Unrealized
NOK Nokia Corp-Spon Adr 0.0%
Value $2.367M (-55.6%) Shares 178,211 (-73.1%) Est. Cost $7.92 Unrealized
EW Edwards Lifesciences Co 0.0%
Value $16.82M (-15.0%) Shares 185,970 (-24.7%) Est. Cost $63.54 Unrealized
PLXS Plexus Corp 0.0%
Value $334K (-89.8%) Shares 1,112 (-93.1%) Est. Cost $106.44 Unrealized
EQX Equinox Gold Corp 0.0%
Value $365K (-89.0%) Shares 37,484 (-83.7%) Est. Cost $6.00 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $15.29M (-16.1%) Shares 86,961 (-5.6%) Est. Cost $88.54 Unrealized
RCL Royal Caribbean Cruises 0.1%
Value $23.48M (+13.9%) Shares 73,946 (-1.3%) Est. Cost $87.32 Unrealized
PGR Progressive Corp 0.2%
Value $51.18M (+5.9%) Shares 234,270 (-3.9%) Est. Cost $48.17 Unrealized
TPC Tutor Perini Corp 0.0%
Value $55,507 (-98.1%) Shares 669 (-98.2%) Est. Cost $15.00 Unrealized
LOAR Loar Holdings Inc 0.0%
Value $1.012M (-73.7%) Shares 12,559 (-81.3%) Est. Cost $78.14 Unrealized
AZO Autozone Inc 0.1%
Value $19.61M (-12.6%) Shares 6,135 (-7.6%) Est. Cost $3166.27 Unrealized
AXP American Express Co 0.2%
Value $69.64M (+4.2%) Shares 205,897 (-6.8%) Est. Cost $283.58 Unrealized
WM Waste Management Inc 0.1%
Value $31.81M (-8.0%) Shares 142,701 (-5.2%) Est. Cost $61.76 Unrealized
MNST Monster Beverage Corp 0.1%
Value $26.16M (+11.8%) Shares 272,130 (-15.7%) Est. Cost $41.00 Unrealized
CCC Ccc Intelligent Solutio 0.0%
Value $833K (-76.8%) Shares 161,354 (-73.0%) Est. Cost $9.24 Unrealized
RGLD Royal Gold Inc 0.0%
Value $9.39M (-22.6%) Shares 47,043 (-1.3%) Est. Cost $154.77 Unrealized
PLD Prologis Inc 0.6%
Value $194M (+1.4%) Shares 1,434,813 (-1.0%) Est. Cost $87.53 Unrealized
VRTX Vertex Pharmaceuticals 0.1%
Value $48.71M (+5.9%) Shares 98,068 (-4.8%) Est. Cost $130.44 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value $908K (-74.8%) Shares 8,237 (-76.4%) Est. Cost $54.46 Unrealized
BL Blackline Inc 0.0%
Value $1.576M (-63.1%) Shares 56,161 (-51.4%) Est. Cost $56.34 Unrealized
FOUR Shift4 Payments Inc-Cla 0.0%
Value $797K (-77.1%) Shares 16,384 (-79.4%) Est. Cost $76.98 Unrealized
QLYS Qualys Inc 0.0%
Value $51,146 (-98.1%) Shares 372 (-98.8%) Est. Cost $97.63 Unrealized
LYB Lyondellbasell Indu-Cl 0.0%
Value $4.337M (-38.1%) Shares 82,381 (-5.3%) Est. Cost $58.20 Unrealized
HAL Halliburton Co 0.0%
Value $13.02M (-16.9%) Shares 383,563 (-4.6%) Est. Cost $28.69 Unrealized
UDR Udr Inc 0.1%
Value $18.77M (+16.4%) Shares 470,085 (-1.5%) Est. Cost $32.54 Unrealized
F Ford Motor Co 0.1%
Value $25.69M (+11.2%) Shares 1,847,897 (-7.7%) Est. Cost $9.16 Unrealized
IBKR Interactive Brokers Gro 0.1%
Value $17.89M (+16.8%) Shares 205,530 (-10.0%) Est. Cost $43.05 Unrealized
PM Philip Morris Internati 0.3%
Value $107M (+2.4%) Shares 593,810 (-6.4%) Est. Cost $54.16 Unrealized
JHG Janus Henderson Group P 0.0%
Value $157K (-94.2%) Shares 3,020 (-94.3%) Est. Cost $42.13 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $15.78M (+19.3%) Shares 280,009 (-1.7%) Est. Cost $28.77 Unrealized
ROST Ross Stores Inc 0.1%
Value $29.55M (-7.9%) Shares 138,825 (-6.2%) Est. Cost $80.13 Unrealized
MAA Mid-America Apartment C 0.1%
Value $23.65M (+11.9%) Shares 170,230 (-1.6%) Est. Cost $114.68 Unrealized
LSCC Lattice Semiconductor C 0.0%
Value $6.518M (+62.3%) Shares 42,614 (-1.6%) Est. Cost $57.76 Unrealized
ING Ing Groep N.V.-Sponsore 0.0%
Value $3.401M (-42.3%) Shares 108,373 (-52.1%) Est. Cost $18.16 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value $29.07M (-7.9%) Shares 315,683 (-7.7%) Est. Cost $86.77 Unrealized
AME Ametek Inc 0.1%
Value $26.51M (+10.3%) Shares 109,557 (-2.3%) Est. Cost $185.86 Unrealized
RLI Rli Corp 0.0%
Value $1.444M (-63.0%) Shares 24,445 (-64.3%) Est. Cost $56.54 Unrealized
APAM Artisan Partners Asset 0.0%
Value $52,486 (-97.9%) Shares 1,520 (-97.8%) Est. Cost $18.43 Unrealized
GLBE Global-E Online Ltd 0.0%
Value $1.582M (-60.7%) Shares 45,545 (-65.1%) Est. Cost $35.54 Unrealized
ENLT Enlight Renewable Energ 0.0%
Value $751K (-76.4%) Shares 8,511 (-82.3%) Est. Cost $17.19 Unrealized
AMH American Homes 4 Rent- 0.0%
Value $16.7M (+16.7%) Shares 498,120 (-2.8%) Est. Cost $32.51 Unrealized
EBAY Ebay Inc 0.0%
Value $16.11M (+17.4%) Shares 144,203 (-4.4%) Est. Cost $30.22 Unrealized
TSCO Tractor Supply Company 0.0%
Value $4.738M (-33.4%) Shares 149,882 (-4.6%) Est. Cost $49.43 Unrealized
DHR Danaher Corp 0.1%
Value $46.39M (-4.8%) Shares 243,556 (-5.3%) Est. Cost $62.00 Unrealized
TECK Teck Resources Ltd-Cls 0.1%
Value $21.43M (+12.4%) Shares 359,869 (-2.7%) Est. Cost $43.57 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $10.62M (-18.1%) Shares 96,739 (-28.0%) Est. Cost $72.48 Unrealized
FRPT Freshpet Inc 0.0%
Value $824K (-74.0%) Shares 13,932 (-74.1%) Est. Cost $93.81 Unrealized
KIM Kimco Realty Corp 0.1%
Value $24.38M (+10.6%) Shares 961,591 (-2.0%) Est. Cost $16.68 Unrealized
CB Chubb Ltd 0.1%
Value $46.18M (-4.8%) Shares 135,533 (-8.9%) Est. Cost $270.79 Unrealized
ROKU Roku Inc 0.0%
Value $11.37M (+25.7%) Shares 82,301 (-13.9%) Est. Cost $123.21 Unrealized
IMO Imperial Oil Ltd 0.0%
Value $1.18M (-66.3%) Shares 10,508 (-60.7%) Est. Cost $88.59 Unrealized
TDG Transdigm Group Inc 0.1%
Value $27.77M (+9.0%) Shares 20,844 (-5.1%) Est. Cost $443.54 Unrealized
MET Metlife Inc 0.1%
Value $21.7M (+11.8%) Shares 256,496 (-6.6%) Est. Cost $48.95 Unrealized
CHTR Charter Communications 0.0%
Value $3.637M (-38.5%) Shares 25,575 (-6.6%) Est. Cost $285.94 Unrealized
MMSI Merit Medical Systems I 0.0%
Value $3.021M (-42.8%) Shares 43,561 (-43.1%) Est. Cost $64.70 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $48,127 (-97.9%) Shares 515 (-98.0%) Est. Cost $104.62 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $3.98M (-36.1%) Shares 38,656 (-3.5%) Est. Cost $85.61 Unrealized
TIGO Millicom Intl Cellular 0.1%
Value $33.5M (+7.0%) Shares 369,134 (-11.6%) Est. Cost $40.27 Unrealized
FER Ferrovial Nv 0.0%
Value $4.915M (-30.9%) Shares 71,687 (-35.3%) Est. Cost $52.45 Unrealized
BKR Baker Hughes Co 0.0%
Value $16.31M (-11.8%) Shares 293,904 (-3.0%) Est. Cost $26.00 Unrealized
UPS United Parcel Service-C 0.1%
Value $34.96M (+6.6%) Shares 325,208 (-2.4%) Est. Cost $79.46 Unrealized
DOO Brp Inc/Ca- Sub Voting 0.0%
Value $976K (-68.8%) Shares 15,989 (-63.3%) Est. Cost $63.14 Unrealized
YETI Yeti Holdings Inc 0.0%
Value $9.358M (+29.5%) Shares 188,824 (-4.4%) Est. Cost $45.69 Unrealized
FFIV F5 Inc 0.0%
Value $7.284M (+41.1%) Shares 17,511 (-1.9%) Est. Cost $146.50 Unrealized
HDSN Hudson Technologies Inc 0.0%
Value $296K (-87.7%) Shares 51,499 (-87.4%) Est. Cost $9.20 Unrealized
XPEL Xpel Inc 0.0%
Value $1.746M (-54.6%) Shares 35,201 (-59.5%) Est. Cost $56.98 Unrealized
BZ Kanzhun Ltd - Adr 0.0%
Value $617K (-77.2%) Shares 47,925 (-76.3%) Est. Cost $20.26 Unrealized
BCPC Balchem Corp 0.0%
Value $41,731 (-98.0%) Shares 247 (-98.0%) Est. Cost $171.62 Unrealized
COF Capital One Financial C 0.1%
Value $50.39M (+4.2%) Shares 251,148 (-5.2%) Est. Cost $124.62 Unrealized
WWD Woodward Inc 0.0%
Value $14.17M (+16.9%) Shares 33,315 (-1.7%) Est. Cost $136.44 Unrealized
FUL H.B. Fuller Co. 0.0%
Value $85,803 (-95.9%) Shares 1,472 (-95.7%) Est. Cost $62.78 Unrealized
EQT Eqt Corp 0.0%
Value $9.144M (-18.1%) Shares 171,974 (-1.9%) Est. Cost $30.75 Unrealized
CFG Citizens Financial Grou 0.0%
Value $15.84M (+14.6%) Shares 226,129 (-1.9%) Est. Cost $31.39 Unrealized
GLOB Globant Sa 0.0%
Value $1.005M (-66.5%) Shares 34,732 (-46.6%) Est. Cost $151.29 Unrealized
RMD Resmed Inc 0.0%
Value $9.753M (-16.9%) Shares 50,046 (-4.3%) Est. Cost $164.98 Unrealized
DUK Duke Energy Corp 0.1%
Value $40.7M (-4.6%) Shares 321,560 (-1.3%) Est. Cost $62.26 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $54,991 (-97.2%) Shares 388 (-98.5%) Est. Cost $72.01 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $10.17M (+23.5%) Shares 44,316 (-3.1%) Est. Cost $34.46 Unrealized
MGA Magna International Inc 0.0%
Value $9.16M (-17.4%) Shares 139,357 (-30.1%) Est. Cost $47.08 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $9.295M (+26.3%) Shares 39,874 (-1.2%) Est. Cost $87.36 Unrealized
AMGN Amgen Inc 0.2%
Value $76.05M (-2.5%) Shares 210,024 (-5.2%) Est. Cost $286.84 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value $31.75M (+6.5%) Shares 96,168 (-5.9%) Est. Cost $90.20 Unrealized
SHAK Shake Shack Inc - Class 0.0%
Value $5,770 (-99.7%) Shares 103 (-99.5%) Est. Cost $84.86 Unrealized
MDLZ Mondelez International 0.1%
Value $28.14M (-6.3%) Shares 486,561 (-6.7%) Est. Cost $27.41 Unrealized
IDXX Idexx Laboratories Inc 0.0%
Value $14.77M (-11.4%) Shares 28,050 (-5.4%) Est. Cost $283.65 Unrealized
NOVT Novanta Inc 0.0%
Value $34,070 (-98.2%) Shares 210 (-98.7%) Est. Cost $119.26 Unrealized
SO Southern Co/The 0.1%
Value $41.18M (-4.4%) Shares 430,244 (-3.5%) Est. Cost $32.08 Unrealized
RSG Republic Services Inc 0.0%
Value $16.33M (-10.3%) Shares 76,660 (-7.8%) Est. Cost $97.39 Unrealized
BRKR Bruker Corp 0.0%
Value $1.999M (-48.3%) Shares 33,220 (-69.0%) Est. Cost $44.73 Unrealized
BA Boeing Co/The 0.2%
Value $62.07M (+3.1%) Shares 286,756 (-5.2%) Est. Cost $159.86 Unrealized
FND Floor & Decor Holdings 0.0%
Value $1.887M (-49.3%) Shares 31,796 (-56.6%) Est. Cost $50.84 Unrealized
RBC Rbc Bearings Inc 0.0%
Value $12.47M (+17.0%) Shares 19,369 (-1.3%) Est. Cost $171.86 Unrealized
JCI Johnson Controls Intern 0.1%
Value $37.29M (+5.1%) Shares 255,218 (-5.8%) Est. Cost $80.52 Unrealized
AMG Affiliated Managers Gro 0.0%
Value $8.964M (-16.5%) Shares 26,489 (-31.8%) Est. Cost $200.05 Unrealized
GM General Motors Co 0.1%
Value $38.53M (-4.4%) Shares 499,855 (-7.6%) Est. Cost $36.73 Unrealized
WMB Williams Cos Inc 0.1%
Value $34.8M (-4.8%) Shares 468,139 (-6.8%) Est. Cost $27.98 Unrealized
WAT Waters Corp 0.0%
Value $10.51M (+19.9%) Shares 28,021 (-4.8%) Est. Cost $294.45 Unrealized
GD General Dynamics Corp 0.1%
Value $37.15M (-4.5%) Shares 104,865 (-7.4%) Est. Cost $115.11 Unrealized
LUV Southwest Airlines Co 0.0%
Value $6.852M (+34.0%) Shares 133,264 (-2.1%) Est. Cost $33.43 Unrealized
FAST Fastenal Co 0.1%
Value $20.34M (-7.8%) Shares 423,576 (-11.0%) Est. Cost $30.82 Unrealized
APD Air Products & Chemical 0.1%
Value $23.93M (-6.7%) Shares 81,616 (-7.6%) Est. Cost $304.00 Unrealized
NBIS Nebius Group Nv 0.0%
Value $3.867M (+78.9%) Shares 14,003 (-32.8%) Est. Cost $83.62 Unrealized
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $10.86M (+18.5%) Shares 45,067 (-7.1%) Est. Cost $146.69 Unrealized
CTAS Cintas Corp 0.1%
Value $25.18M (-6.3%) Shares 148,047 (-6.8%) Est. Cost $162.30 Unrealized
KAI Kadant Inc 0.0%
Value $34,565 (-98.0%) Shares 110 (-98.1%) Est. Cost $304.30 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $3.575M (+85.9%) Shares 41,463 (-2.9%) Est. Cost $28.95 Unrealized
CSGP Costar Group Inc 0.0%
Value $3.315M (-33.1%) Shares 117,069 (-4.8%) Est. Cost $80.07 Unrealized
ALB Albemarle Corp 0.0%
Value $4.538M (-26.1%) Shares 33,604 (-1.7%) Est. Cost $97.25 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $25.45M (-5.9%) Shares 99,527 (-10.1%) Est. Cost $61.67 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $7.084M (+28.7%) Shares 236,286 (-3.1%) Est. Cost $35.20 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $18.57M (-7.8%) Shares 580,704 (-3.3%) Est. Cost $20.63 Unrealized
PH Parker Hannifin Corp 0.1%
Value $49.92M (+3.2%) Shares 51,040 (-5.5%) Est. Cost $209.19 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $4.831M (+47.0%) Shares 16,498 (-1.9%) Est. Cost $151.81 Unrealized
EMR Emerson Electric Co 0.1%
Value $33.28M (+4.8%) Shares 232,460 (-4.0%) Est. Cost $50.40 Unrealized
TFC Truist Financial Corp 0.1%
Value $25.87M (+6.3%) Shares 519,203 (-1.9%) Est. Cost $40.85 Unrealized
A Agilent Technologies In 0.0%
Value $12.43M (+14.0%) Shares 93,601 (-2.2%) Est. Cost $93.32 Unrealized
EME Emcor Group Inc 0.1%
Value $20.04M (+8.2%) Shares 24,146 (-3.7%) Est. Cost $320.43 Unrealized
SQM Quimica Y Minera Chil-S 0.0%
Value $8.869M (-14.5%) Shares 119,791 (-6.5%) Est. Cost $39.35 Unrealized
AA Alcoa Corp 0.0%
Value $3.912M (-27.6%) Shares 75,029 (-7.9%) Est. Cost $41.18 Unrealized
KKR Kkr & Co Inc 0.1%
Value $23.45M (-6.0%) Shares 255,500 (-5.2%) Est. Cost $50.42 Unrealized
WTW Willis Towers Watson Pl 0.0%
Value $7.03M (-17.4%) Shares 26,897 (-8.1%) Est. Cost $275.46 Unrealized
MAR Marriott International 0.1%
Value $30.88M (+5.0%) Shares 83,329 (-7.3%) Est. Cost $77.36 Unrealized
MTZ Mastec Inc 0.0%
Value $12.42M (+13.5%) Shares 29,862 (-12.2%) Est. Cost $148.83 Unrealized
GEHC Ge Healthcare Technolog 0.0%
Value $10.09M (-12.7%) Shares 157,608 (-2.9%) Est. Cost $74.75 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $12.1M (-10.7%) Shares 369,783 (-28.2%) Est. Cost $29.29 Unrealized
NOG Northern Oil And Gas In 0.0%
Value $61,510 (-95.9%) Shares 3,389 (-93.4%) Est. Cost $27.43 Unrealized
FIS Fidelity National Info 0.0%
Value $6.225M (-18.8%) Shares 160,115 (-2.0%) Est. Cost $103.58 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $6.287M (+29.5%) Shares 167,788 (-2.5%) Est. Cost $62.17 Unrealized
ZIM Zim Integrated Shipping 0.0%
Value $2.007M (-41.3%) Shares 77,200 (-40.5%) Est. Cost $18.27 Unrealized
SSD Simpson Manufacturing C 0.0%
Value $2.767M (-33.6%) Shares 13,216 (-45.6%) Est. Cost $132.91 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $611K (-69.5%) Shares 9,884 (-72.9%) Est. Cost $70.21 Unrealized
VET Vermilion Energy Inc 0.0%
Value $2.116M (-39.5%) Shares 226,214 (-11.2%) Est. Cost $9.87 Unrealized
EVR Evercore Inc - A 0.0%
Value $12.04M (+13.0%) Shares 35,269 (-1.2%) Est. Cost $223.07 Unrealized
CIB Grupo Cibest Sa-Adr 0.0%
Value $79,192 (-94.6%) Shares 997 (-95.0%) Est. Cost $46.19 Unrealized
CPNG Coupang Inc 0.0%
Value $10.22M (-11.8%) Shares 588,521 (-4.2%) Est. Cost $23.19 Unrealized
LNN Lindsay Corp 0.0%
Value $22,903 (-98.3%) Shares 185 (-98.4%) Est. Cost $120.07 Unrealized
ALGM Allegro Microsystems In 0.0%
Value $2.513M (+117.6%) Shares 36,089 (-1.4%) Est. Cost $25.68 Unrealized
HD Home Depot Inc 0.4%
Value $134M (+1.0%) Shares 379,155 (-5.8%) Est. Cost $92.21 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $3.481M (-27.8%) Shares 30,489 (-3.2%) Est. Cost $273.26 Unrealized
EC Ecopetrol Sa-Sponsored 0.0%
Value $616K (-68.4%) Shares 43,271 (-66.7%) Est. Cost $14.99 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $7.247M (-15.4%) Shares 29,864 (-2.1%) Est. Cost $107.06 Unrealized
ALG Alamo Group Inc 0.0%
Value $1.604M (-44.7%) Shares 9,752 (-44.6%) Est. Cost $188.33 Unrealized
PODD Insulet Corp 0.0%
Value $3.023M (-29.7%) Shares 19,855 (-3.1%) Est. Cost $200.25 Unrealized
HII Huntington Ingalls Indu 0.0%
Value $3.396M (-27.3%) Shares 12,132 (-1.4%) Est. Cost $169.31 Unrealized
CPT Camden Property Trust 0.0%
Value $16.4M (+8.3%) Shares 143,204 (-7.6%) Est. Cost $90.50 Unrealized
NDSN Nordson Corp 0.0%
Value $11.61M (+12.1%) Shares 38,497 (-1.1%) Est. Cost $204.46 Unrealized
BFAM Bright Horizons Family 0.0%
Value $1.099M (-53.2%) Shares 15,510 (-45.8%) Est. Cost $101.15 Unrealized
BR Broadridge Financial So 0.0%
Value $4.904M (-20.1%) Shares 35,809 (-5.2%) Est. Cost $116.49 Unrealized
FCN Fti Consulting Inc 0.0%
Value $1.361M (-47.5%) Shares 9,131 (-37.7%) Est. Cost $117.13 Unrealized
STE Steris Plc 0.0%
Value $11.55M (-9.6%) Shares 54,849 (-5.1%) Est. Cost $203.74 Unrealized
OMC Omnicom Group 0.0%
Value $6.192M (-16.5%) Shares 85,021 (-13.7%) Est. Cost $65.14 Unrealized
ENOV Enovis Corp 0.0%
Value $48,210 (-96.2%) Shares 2,329 (-95.8%) Est. Cost $60.16 Unrealized
MSM Msc Industrial Direct C 0.0%
Value $6.103M (+24.9%) Shares 51,311 (-3.1%) Est. Cost $76.48 Unrealized
APLE Apple Hospitality Reit 0.0%
Value $4.215M (+40.5%) Shares 250,768 (-3.8%) Est. Cost $16.76 Unrealized
HTHT H World Group Ltd-Adr 0.0%
Value $2.228M (-34.8%) Shares 53,408 (-21.4%) Est. Cost $43.45 Unrealized
CF Cf Industries Holdings 0.0%
Value $5.432M (-17.9%) Shares 50,180 (-1.5%) Est. Cost $37.42 Unrealized
PFG Principal Financial Gro 0.0%
Value $7.753M (+18.0%) Shares 71,931 (-1.3%) Est. Cost $45.81 Unrealized
STZ Constellation Brands In 0.0%
Value $11.19M (-9.5%) Shares 80,471 (-2.4%) Est. Cost $149.94 Unrealized
PATK Patrick Industries Inc 0.0%
Value $73,709 (-94.1%) Shares 821 (-92.7%) Est. Cost $85.08 Unrealized
ARMK Aramark 0.0%
Value $4.248M (+38.0%) Shares 74,665 (-1.7%) Est. Cost $23.05 Unrealized
KFRC Kforce Inc 0.0%
Value $4.336M (+36.6%) Shares 92,411 (-14.9%) Est. Cost $51.18 Unrealized
BAM Brookfield Asset Mgmt-A 0.0%
Value $8.235M (-12.4%) Shares 183,593 (-13.2%) Est. Cost $50.94 Unrealized
EPAM Epam Systems Inc 0.0%
Value $1.152M (-50.0%) Shares 14,512 (-14.7%) Est. Cost $275.58 Unrealized
AON Aon Plc-Class A 0.1%
Value $26.29M (-4.1%) Shares 79,272 (-6.7%) Est. Cost $320.76 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $3.697M (+42.2%) Shares 17,324 (-4.4%) Est. Cost $122.82 Unrealized
SN Sharkninja Inc 0.0%
Value $3.717M (+41.9%) Shares 24,408 (-1.3%) Est. Cost $76.07 Unrealized
CBRE Cbre Group Inc - A 0.0%
Value $14.4M (-7.1%) Shares 106,895 (-6.5%) Est. Cost $54.17 Unrealized
NVST Envista Holdings Corp 0.0%
Value $1.32M (-45.3%) Shares 50,107 (-47.4%) Est. Cost $27.05 Unrealized
NESR National Energy Service 0.0%
Value $642K (-63.0%) Shares 21,466 (-73.4%) Est. Cost $20.43 Unrealized
MYRG Myr Group Inc/Delaware 0.0%
Value $3.454M (+45.9%) Shares 6,903 (-17.7%) Est. Cost $216.56 Unrealized
AUB Atlantic Union Bankshar 0.0%
Value $1.726M (-38.4%) Shares 40,805 (-47.9%) Est. Cost $36.35 Unrealized
SWK Stanley Black & Decker 0.0%
Value $4.526M (+30.7%) Shares 48,090 (-1.3%) Est. Cost $109.04 Unrealized
NRG Nrg Energy Inc 0.0%
Value $16.85M (-5.9%) Shares 115,347 (-5.9%) Est. Cost $59.74 Unrealized
BX Blackstone Inc 0.1%
Value $33.68M (-3.0%) Shares 286,205 (-5.2%) Est. Cost $80.18 Unrealized
VMI Valmont Industries 0.0%
Value $3.86M (+37.3%) Shares 6,682 (-5.0%) Est. Cost $178.20 Unrealized
RAL Ralliant Corp 0.0%
Value $2.474M (+73.0%) Shares 33,603 (-2.3%) Est. Cost $49.13 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $27.2M (+4.0%) Shares 86,455 (-5.2%) Est. Cost $83.65 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $6.701M (-13.3%) Shares 37,325 (-8.4%) Est. Cost $165.27 Unrealized
HUBS Hubspot Inc 0.0%
Value $2.6M (-28.3%) Shares 14,246 (-4.1%) Est. Cost $355.18 Unrealized
SSB Southstate Bank Corp 0.0%
Value $3.099M (-24.9%) Shares 31,026 (-30.4%) Est. Cost $96.71 Unrealized
SNPS Synopsys Inc 0.1%
Value $31.45M (+3.4%) Shares 70,509 (-8.1%) Est. Cost $212.38 Unrealized
FSLR First Solar Inc 0.0%
Value $6.842M (+17.4%) Shares 28,998 (-1.8%) Est. Cost $66.74 Unrealized
MKTX Marketaxess Holdings In 0.0%
Value $1.176M (-46.3%) Shares 10,362 (-21.9%) Est. Cost $268.06 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value $9.676M (+11.5%) Shares 50,077 (-1.6%) Est. Cost $166.63 Unrealized
PFGC Performance Food Group 0.0%
Value $4.793M (+26.0%) Shares 42,879 (-3.5%) Est. Cost $47.24 Unrealized
FUTU Futu Holdings Ltd-Adr 0.0%
Value $300K (-76.7%) Shares 3,200 (-65.9%) Est. Cost $126.97 Unrealized
DHT Dht Holdings Inc 0.0%
Value $1.437M (-40.7%) Shares 86,926 (-34.4%) Est. Cost $12.22 Unrealized
ADP Automatic Data Processi 0.1%
Value $34.29M (+3.0%) Shares 153,102 (-6.6%) Est. Cost $287.90 Unrealized
SSL Sasol Ltd-Sponsored Adr 0.0%
Value $1.084M (-47.4%) Shares 110,410 (-30.6%) Est. Cost $7.26 Unrealized
LINE Lineage Inc 0.0%
Value $4.34M (+28.7%) Shares 100,354 (-2.5%) Est. Cost $42.11 Unrealized
SPSC Sps Commerce Inc 0.0%
Value $17,723 (-98.2%) Shares 310 (-98.2%) Est. Cost $183.35 Unrealized
NTNX Nutanix Inc - A 0.0%
Value $3.976M (+31.4%) Shares 78,026 (-2.0%) Est. Cost $31.15 Unrealized
DOLE Dole Plc 0.0%
Value $640K (-59.7%) Shares 46,657 (-58.1%) Est. Cost $14.32 Unrealized
KNX Knight-Swift Transporta 0.0%
Value $3.811M (+33.1%) Shares 48,944 (-1.6%) Est. Cost $39.23 Unrealized
HEI/A Heico Corp-Class A 0.0%
Value $5.596M (+20.4%) Shares 21,699 (-1.5%) Est. Cost $54.48 Unrealized
NWE Northwestern Energy Gro 0.0%
Value $86,374 (-91.6%) Shares 1,206 (-92.2%) Est. Cost $46.38 Unrealized
BG Bunge Global Sa 0.0%
Value $4.04M (-18.8%) Shares 37,849 (-3.2%) Est. Cost $96.21 Unrealized
ITW Illinois Tool Works 0.1%
Value $30.34M (-3.0%) Shares 112,168 (-6.6%) Est. Cost $95.88 Unrealized
PHM Pultegroup Inc 0.0%
Value $8.944M (+11.6%) Shares 65,183 (-4.4%) Est. Cost $35.51 Unrealized
D Dominion Energy Inc 0.1%
Value $22.89M (-3.8%) Shares 335,148 (-12.9%) Est. Cost $43.85 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $7.842M (-10.4%) Shares 109,524 (-3.6%) Est. Cost $59.89 Unrealized
VALE Vale Sa-Sp Adr 0.0%
Value $7.354M (-11.0%) Shares 488,940 (-5.9%) Est. Cost $11.22 Unrealized
LFUS Littelfuse Inc 0.0%
Value $3.642M (+32.8%) Shares 7,999 (-1.0%) Est. Cost $237.20 Unrealized
NYT New York Times Co-A 0.0%
Value $3.436M (-20.7%) Shares 49,099 (-5.1%) Est. Cost $35.86 Unrealized
CASY Casey'S General Stores 0.0%
Value $15.68M (+5.9%) Shares 19,726 (-3.0%) Est. Cost $300.14 Unrealized
EGO Eldorado Gold Corp 0.0%
Value $3.064M (-22.2%) Shares 98,495 (-14.4%) Est. Cost $20.89 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value $15.53M (-5.3%) Shares 658,063 (-16.3%) Est. Cost $14.21 Unrealized
WFG West Fraser Timber Co L 0.0%
Value $2.243M (-28.0%) Shares 33,151 (-30.6%) Est. Cost $65.81 Unrealized
POWI Power Integrations Inc 0.0%
Value $2.781M (-23.6%) Shares 33,197 (-53.3%) Est. Cost $42.24 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $2.527M (+51.3%) Shares 130,215 (-1.6%) Est. Cost $23.53 Unrealized
WAB Wabtec Corp 0.0%
Value $14.57M (+6.2%) Shares 54,056 (-1.6%) Est. Cost $119.21 Unrealized
CIGI Colliers Intl Gr-Subord 0.0%
Value $1.996M (-29.8%) Shares 21,282 (-20.2%) Est. Cost $140.32 Unrealized
MMM 3M Co 0.1%
Value $32.4M (+2.7%) Shares 200,088 (-7.9%) Est. Cost $76.62 Unrealized
CCI Crown Castle Inc 0.0%
Value $9.421M (-8.3%) Shares 124,404 (-1.5%) Est. Cost $107.23 Unrealized
HIW Highwoods Properties In 0.0%
Value $4.247M (+24.8%) Shares 140,800 (-11.4%) Est. Cost $40.82 Unrealized
IVT Inventrust Properties C 0.0%
Value $3.209M (-20.8%) Shares 90,649 (-31.8%) Est. Cost $28.23 Unrealized
CACI Caci International Inc 0.0%
Value $2.887M (-22.5%) Shares 6,232 (-9.0%) Est. Cost $250.99 Unrealized
EXPO Exponent Inc 0.0%
Value $28,969 (-96.7%) Shares 493 (-96.3%) Est. Cost $40.80 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $5.439M (+18.2%) Shares 42,133 (-2.3%) Est. Cost $58.41 Unrealized
RF Regions Financial Corp 0.0%
Value $7.983M (+11.7%) Shares 264,354 (-3.4%) Est. Cost $10.97 Unrealized
GL Globe Life Inc 0.0%
Value $4.319M (+23.7%) Shares 24,173 (-3.7%) Est. Cost $91.56 Unrealized
VST Vistra Corp 0.1%
Value $25.43M (+3.3%) Shares 160,327 (-2.1%) Est. Cost $47.42 Unrealized
IT Gartner Inc 0.0%
Value $2.41M (-25.4%) Shares 18,596 (-8.8%) Est. Cost $134.71 Unrealized
GEN Gen Digital Inc 0.0%
Value $3.824M (+27.0%) Shares 153,654 (-3.9%) Est. Cost $15.86 Unrealized
BBY Best Buy Co Inc 0.0%
Value $6.378M (+14.5%) Shares 84,060 (-3.1%) Est. Cost $60.29 Unrealized
TAL Tal Education Group- Ad 0.0%
Value $2.657M (-23.3%) Shares 277,656 (-8.8%) Est. Cost $11.51 Unrealized
DRD Drdgold Ltd-Sponsored A 0.0%
Value $1.361M (-37.1%) Shares 63,915 (-13.3%) Est. Cost $19.67 Unrealized
ARCB Arcbest Corp 0.0%
Value $4.955M (+19.3%) Shares 34,517 (-18.3%) Est. Cost $75.44 Unrealized
VTRS Viatris Inc 0.0%
Value $5.714M (+16.2%) Shares 359,839 (-1.1%) Est. Cost $12.66 Unrealized
APTV Aptiv Plc 0.0%
Value $4.393M (-15.4%) Shares 71,566 (-4.3%) Est. Cost $61.46 Unrealized
ICUI Icu Medical Inc 0.0%
Value $50,577 (-94.0%) Shares 345 (-94.7%) Est. Cost $197.97 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value $11.41M (-6.5%) Shares 36,810 (-8.2%) Est. Cost $211.23 Unrealized
SOLS Solstice Adv Materials 0.0%
Value $4.019M (-16.5%) Shares 45,360 (-28.2%) Est. Cost $47.08 Unrealized
KVUE Kenvue Inc 0.0%
Value $10.33M (+8.3%) Shares 540,457 (-2.3%) Est. Cost $21.04 Unrealized
AYI Acuity Inc 0.0%
Value $3.513M (+28.9%) Shares 9,326 (-4.1%) Est. Cost $244.51 Unrealized
FOXA Fox Corp - Class A 0.0%
Value $3.702M (-17.4%) Shares 70,967 (-7.6%) Est. Cost $34.97 Unrealized
NFG National Fuel Gas Co 0.0%
Value $2.629M (-22.9%) Shares 34,056 (-6.2%) Est. Cost $52.83 Unrealized
GAU Galiano Gold Inc 0.0%
Value $294K (-72.6%) Shares 157,552 (-63.4%) Est. Cost $2.50 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $4.264M (+22.4%) Shares 246,306 (-5.4%) Est. Cost $14.95 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $3.556M (-18.0%) Shares 12,159 (-4.0%) Est. Cost $262.83 Unrealized
IRDM Iridium Communications 0.0%
Value $1.586M (+95.6%) Shares 28,918 (-1.1%) Est. Cost $61.62 Unrealized
JOYY Joyy Inc-Adr 0.0%
Value $8.973M (+9.4%) Shares 135,973 (-3.2%) Est. Cost $40.50 Unrealized
E Eni Spa-Sponsored Adr 0.0%
Value $293K (-72.6%) Shares 6,244 (-66.9%) Est. Cost $56.61 Unrealized
BEN Franklin Resources Inc 0.0%
Value $2.776M (+38.2%) Shares 83,434 (-1.9%) Est. Cost $23.65 Unrealized
KEY Keycorp 0.0%
Value $6.6M (+13.1%) Shares 286,350 (-1.6%) Est. Cost $11.89 Unrealized
NBIX Neurocrine Biosciences 0.0%
Value $4.838M (+18.5%) Shares 28,709 (-7.4%) Est. Cost $86.77 Unrealized
TOL Toll Brothers Inc 0.0%
Value $4.809M (+18.5%) Shares 29,189 (-1.8%) Est. Cost $44.51 Unrealized
AIT Applied Industrial Tech 0.0%
Value $3.852M (+24.2%) Shares 11,392 (-2.5%) Est. Cost $217.33 Unrealized
TEAM Atlassian Corp-Cl A 0.0%
Value $3.758M (-16.6%) Shares 48,309 (-26.8%) Est. Cost $227.84 Unrealized
CR Crane Co 0.0%
Value $3.496M (+26.7%) Shares 15,671 (-2.9%) Est. Cost $78.32 Unrealized
TTD Trade Desk Inc/The -Cla 0.0%
Value $2.184M (-25.2%) Shares 120,818 (-6.1%) Est. Cost $64.42 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $2.995M (-19.6%) Shares 24,338 (-2.3%) Est. Cost $132.00 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $11.37M (+6.8%) Shares 99,976 (-15.3%) Est. Cost $88.09 Unrealized
TLN Talen Energy Corp 0.0%
Value $4.935M (+17.1%) Shares 12,844 (-2.7%) Est. Cost $237.19 Unrealized
FCX Freeport-Mcmoran Inc 0.1%
Value $36.13M (+2.0%) Shares 574,428 (-4.6%) Est. Cost $22.18 Unrealized
ARM Arm Holdings Plc-Adr 0.1%
Value $38.28M (-1.8%) Shares 107,962 (-58.1%) Est. Cost $139.60 Unrealized
FOX Fox Corp - Class B 0.0%
Value $2.415M (-22.9%) Shares 51,561 (-12.6%) Est. Cost $36.83 Unrealized
DPZ Domino'S Pizza Inc 0.0%
Value $2.735M (-20.8%) Shares 9,238 (-4.0%) Est. Cost $348.76 Unrealized
EXEL Exelixis Inc 0.0%
Value $5.197M (+15.9%) Shares 95,518 (-8.7%) Est. Cost $22.73 Unrealized
BWA Borgwarner Inc 0.0%
Value $10.59M (+7.2%) Shares 159,445 (-12.4%) Est. Cost $36.83 Unrealized
TSN Tyson Foods Inc-Cl A 0.0%
Value $4.889M (-12.7%) Shares 85,391 (-2.3%) Est. Cost $52.12 Unrealized
CCJ Cameco Corp 0.0%
Value $3.809M (-15.7%) Shares 37,383 (-10.5%) Est. Cost $58.98 Unrealized
BFH Bread Financial Holding 0.0%
Value $3.757M (+23.2%) Shares 34,673 (-14.8%) Est. Cost $55.63 Unrealized
LII Lennox International In 0.0%
Value $5.147M (+15.9%) Shares 8,983 (-6.1%) Est. Cost $312.64 Unrealized
CHRW C.H. Robinson Worldwide 0.0%
Value $6.859M (+11.5%) Shares 36,417 (-1.7%) Est. Cost $104.63 Unrealized
MZTI Marzetti Company/The 0.0%
Value $40,298 (-94.6%) Shares 353 (-93.4%) Est. Cost $140.40 Unrealized
TW Tradeweb Markets Inc-Cl 0.0%
Value $3.34M (-17.3%) Shares 33,510 (-2.3%) Est. Cost $99.52 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $3.577M (+24.2%) Shares 47,192 (-44.5%) Est. Cost $33.14 Unrealized
IEX Idex Corp 0.0%
Value $5.202M (+15.3%) Shares 22,923 (-3.7%) Est. Cost $146.11 Unrealized
AIZ Assurant Inc 0.0%
Value $4.115M (+20.1%) Shares 15,324 (-2.6%) Est. Cost $91.56 Unrealized
SHO Sunstone Hotel Investor 0.0%
Value $3.764M (-15.4%) Shares 328,772 (-33.5%) Est. Cost $11.68 Unrealized
PNR Pentair Plc 0.0%
Value $3.805M (-15.3%) Shares 49,641 (-3.7%) Est. Cost $84.45 Unrealized
TGT Target Corp 0.1%
Value $26.76M (+2.6%) Shares 204,888 (-4.8%) Est. Cost $82.87 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value $68,572 (-90.8%) Shares 6,463 (-90.0%) Est. Cost $40.69 Unrealized
RRC Range Resources Corp 0.0%
Value $2.686M (-20.1%) Shares 72,237 (-3.0%) Est. Cost $33.24 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $3.543M (+23.5%) Shares 52,257 (-2.5%) Est. Cost $79.26 Unrealized
ACI Albertsons Cos Inc - Cl 0.0%
Value $1.531M (-30.5%) Shares 113,170 (-12.4%) Est. Cost $19.24 Unrealized
TDC Teradata Corp 0.0%
Value $89,951 (-88.1%) Shares 2,596 (-91.2%) Est. Cost $38.11 Unrealized
DHC Diversified Healthcare 0.0%
Value $2.398M (+38.3%) Shares 257,877 (-1.3%) Est. Cost $3.98 Unrealized
R Ryder System Inc 0.0%
Value $4.587M (+16.7%) Shares 17,392 (-9.4%) Est. Cost $80.09 Unrealized
SKT Tanger Inc 0.0%
Value $5.098M (+14.8%) Shares 129,156 (-1.2%) Est. Cost $23.72 Unrealized
CMS Cms Energy Corp 0.0%
Value $13.69M (-4.6%) Shares 179,008 (-3.2%) Est. Cost $46.17 Unrealized
TDY Teledyne Technologies I 0.0%
Value $9.51M (+7.4%) Shares 14,260 (-2.6%) Est. Cost $352.60 Unrealized
G Genpact Ltd 0.0%
Value $1.217M (-34.9%) Shares 44,240 (-11.8%) Est. Cost $38.13 Unrealized
NPKI Npk International Inc 0.0%
Value $22,338 (-96.7%) Shares 1,404 (-97.0%) Est. Cost $6.83 Unrealized
BAH Booz Allen Hamilton Hol 0.0%
Value $2.069M (-23.9%) Shares 34,101 (-2.1%) Est. Cost $150.56 Unrealized
CTRE Caretrust Reit Inc 0.0%
Value $10.27M (+6.7%) Shares 254,408 (-3.1%) Est. Cost $24.08 Unrealized
AWR American States Water C 0.0%
Value $114K (-85.0%) Shares 1,380 (-86.2%) Est. Cost $73.91 Unrealized
TREX Trex Company Inc 0.0%
Value $3.176M (+25.4%) Shares 63,470 (-8.7%) Est. Cost $67.67 Unrealized
ECO Okeanis Eco Tankers Cor 0.0%
Value $137K (-82.4%) Shares 2,775 (-81.6%) Est. Cost $41.08 Unrealized
RLJ Rlj Lodging Trust 0.0%
Value $1.727M (+57.4%) Shares 145,779 (-1.5%) Est. Cost $15.57 Unrealized
AIR Aar Corp 0.0%
Value $3.394M (+22.4%) Shares 23,743 (-6.3%) Est. Cost $66.61 Unrealized
PLNT Planet Fitness Inc - Cl 0.0%
Value $1.203M (-34.1%) Shares 23,051 (-6.0%) Est. Cost $70.07 Unrealized
ACM Aecom 0.0%
Value $2.565M (-19.4%) Shares 36,741 (-2.1%) Est. Cost $36.72 Unrealized
BAX Baxter International In 0.0%
Value $3.122M (+24.7%) Shares 146,455 (-1.8%) Est. Cost $32.91 Unrealized
KO Coca-Cola Co/The 0.4%
Value $119M (+0.5%) Shares 1,467,580 (-5.9%) Est. Cost $34.42 Unrealized
RH Rh 0.0%
Value $99,167 (-85.7%) Shares 602 (-87.9%) Est. Cost $515.05 Unrealized
LPLA Lpl Financial Holdings 0.0%
Value $6.695M (-8.1%) Shares 23,767 (-1.9%) Est. Cost $142.63 Unrealized
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value $691K (-45.9%) Shares 27,578 (-53.2%) Est. Cost $13.62 Unrealized
Z Zillow Group Inc - C 0.0%
Value $1.614M (-26.5%) Shares 51,217 (-3.6%) Est. Cost $71.01 Unrealized
ACHC Acadia Healthcare Co In 0.0%
Value $144K (-80.1%) Shares 4,880 (-84.2%) Est. Cost $43.96 Unrealized
CXT Crane Nxt Co 0.0%
Value $36,835 (-93.9%) Shares 720 (-95.2%) Est. Cost $32.64 Unrealized
MTCH Match Group Inc 0.0%
Value $3.247M (+21.0%) Shares 85,343 (-2.3%) Est. Cost $99.37 Unrealized
FTAI Ftai Aviation Ltd 0.0%
Value $7.89M (+7.6%) Shares 29,165 (-2.5%) Est. Cost $111.61 Unrealized
OGN Organon & Co 0.0%
Value $1.01M (+123.1%) Shares 74,611 (-1.3%) Est. Cost $24.19 Unrealized
DT Dynatrace Inc 0.0%
Value $3.744M (+17.5%) Shares 85,267 (-1.1%) Est. Cost $45.93 Unrealized
PNFP Pinnacle Financial Part 0.0%
Value $4.292M (+14.9%) Shares 42,546 (-1.9%) Est. Cost $97.40 Unrealized
PPC Pilgrim'S Pride Corp 0.0%
Value $378K (-59.5%) Shares 13,455 (-45.5%) Est. Cost $32.45 Unrealized
WSC Willscot Holdings Corp 0.0%
Value $1.453M (+61.6%) Shares 50,339 (-2.8%) Est. Cost $37.31 Unrealized
ORN Orion Group Holdings In 0.0%
Value $15,273 (-97.3%) Shares 908 (-98.3%) Est. Cost $7.00 Unrealized
TYRA Tyra Biosciences Inc 0.0%
Value $237K (-69.8%) Shares 7,422 (-63.8%) Est. Cost $11.95 Unrealized
JKHY Jack Henry & Associates 0.0%
Value $3.067M (-15.2%) Shares 22,268 (-2.7%) Est. Cost $175.97 Unrealized
EXPD Expeditors Intl Wash In 0.0%
Value $7.58M (+7.8%) Shares 46,509 (-5.3%) Est. Cost $65.03 Unrealized
MTDR Matador Resources Co 0.0%
Value $1.782M (-23.4%) Shares 35,800 (-2.8%) Est. Cost $61.60 Unrealized
UNM Unum Group 0.0%
Value $4.355M (+14.3%) Shares 48,714 (-6.6%) Est. Cost $48.77 Unrealized
CDW Cdw Corp/De 0.0%
Value $5.122M (+11.9%) Shares 36,419 (-3.7%) Est. Cost $106.37 Unrealized
BRBR Bellring Brands Inc 0.0%
Value $17,288 (-96.9%) Shares 1,336 (-96.2%) Est. Cost $36.99 Unrealized
SXI Standex International C 0.0%
Value $3.518M (+18.2%) Shares 9,836 (-15.8%) Est. Cost $206.27 Unrealized
CHRD Chord Energy Corp 0.0%
Value $1.991M (-21.3%) Shares 17,423 (-2.2%) Est. Cost $154.83 Unrealized
VOYA Voya Financial Inc 0.0%
Value $2.586M (+26.3%) Shares 28,568 (-4.7%) Est. Cost $47.27 Unrealized
SFD Smithfield Foods Inc 0.0%
Value $668K (-44.6%) Shares 27,528 (-36.1%) Est. Cost $22.84 Unrealized
EA Electronic Arts Inc 0.1%
Value $21.27M (-2.5%) Shares 103,714 (-3.0%) Est. Cost $115.62 Unrealized
HAFN Hafnia Ltd 0.0%
Value $2.307M (-18.7%) Shares 352,858 (-4.8%) Est. Cost $5.50 Unrealized
H Hyatt Hotels Corp - Cl 0.0%
Value $2.242M (+30.8%) Shares 11,566 (-3.0%) Est. Cost $63.87 Unrealized
ZION Zions Bancorp Na 0.0%
Value $3.408M (+18.2%) Shares 49,259 (-1.6%) Est. Cost $43.87 Unrealized
SAM Boston Beer Company Inc 0.0%
Value $47,090 (-91.7%) Shares 266 (-89.3%) Est. Cost $556.16 Unrealized
FICO Fair Isaac Corp 0.0%
Value $7.78M (+7.1%) Shares 6,512 (-4.3%) Est. Cost $703.97 Unrealized
ECL Ecolab Inc 0.1%
Value $26.22M (-1.9%) Shares 94,094 (-6.4%) Est. Cost $102.68 Unrealized
HWKN Hawkins Inc 0.0%
Value $1.601M (-24.3%) Shares 11,266 (-18.2%) Est. Cost $91.85 Unrealized
BPOP Popular Inc 0.0%
Value $3.245M (+18.8%) Shares 19,767 (-2.9%) Est. Cost $93.67 Unrealized
KNF Knife River Corp 0.0%
Value $3.187M (-13.7%) Shares 38,104 (-15.7%) Est. Cost $79.98 Unrealized
DOX Amdocs Ltd 0.0%
Value $1.523M (-24.5%) Shares 30,133 (-2.6%) Est. Cost $85.16 Unrealized
HAS Hasbro Inc 0.0%
Value $3.311M (-12.8%) Shares 40,095 (-1.2%) Est. Cost $70.93 Unrealized
ZBH Zimmer Biomet Holdings 0.0%
Value $5.16M (-8.6%) Shares 59,934 (-4.0%) Est. Cost $114.64 Unrealized
WB Weibo Corp-Spon Adr 0.0%
Value $1.999M (-19.5%) Shares 275,409 (-2.9%) Est. Cost $10.06 Unrealized
SSNC Ss&C Technologies Holdi 0.0%
Value $3.99M (-10.8%) Shares 64,301 (-2.9%) Est. Cost $57.02 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value $3.506M (+16.0%) Shares 172,191 (-15.5%) Est. Cost $17.46 Unrealized
FTI Technipfmc Plc 0.0%
Value $8.514M (-5.4%) Shares 128,414 (-1.3%) Est. Cost $26.99 Unrealized
MGM Mgm Resorts Internation 0.0%
Value $3.078M (+18.5%) Shares 64,385 (-8.3%) Est. Cost $28.87 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $6.622M (+7.7%) Shares 233,345 (-6.8%) Est. Cost $22.11 Unrealized
DVA Davita Inc 0.0%
Value $2.043M (+30.0%) Shares 9,185 (-10.2%) Est. Cost $80.95 Unrealized
RS Reliance Inc 0.0%
Value $6.878M (+7.3%) Shares 18,411 (-12.7%) Est. Cost $130.42 Unrealized
XYL Xylem Inc 0.0%
Value $7.995M (-5.5%) Shares 67,634 (-4.5%) Est. Cost $104.15 Unrealized
WSO Watsco Inc 0.0%
Value $4.459M (+11.7%) Shares 10,699 (-2.5%) Est. Cost $206.51 Unrealized
RERE Atrenew Inc 0.0%
Value $755K (-38.1%) Shares 195,176 (-24.9%) Est. Cost $4.60 Unrealized
RACE Ferrari Nv 0.1%
Value $27.19M (-1.7%) Shares 73,333 (-11.7%) Est. Cost $433.43 Unrealized
VNT Vontier Corp 0.0%
Value $1.236M (-27.2%) Shares 42,624 (-11.0%) Est. Cost $31.86 Unrealized
GTM Zoominfo Technologies I 0.0%
Value $18,342 (-96.1%) Shares 6,260 (-92.1%) Est. Cost $40.72 Unrealized
MLM Martin Marietta Materia 0.0%
Value $9.819M (-4.4%) Shares 17,027 (-2.5%) Est. Cost $211.72 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value $30.3M (+1.5%) Shares 88,011 (-5.5%) Est. Cost $207.73 Unrealized
MOS Mosaic Co/The 0.0%
Value $2.083M (-17.9%) Shares 98,324 (-1.2%) Est. Cost $28.37 Unrealized
RL Ralph Lauren Corp 0.0%
Value $11.57M (+4.1%) Shares 28,831 (-10.8%) Est. Cost $162.70 Unrealized
PEGA Pegasystems Inc 0.0%
Value $914K (-33.0%) Shares 30,504 (-4.9%) Est. Cost $44.78 Unrealized
WLK Westlake Corp 0.0%
Value $686K (-39.6%) Shares 9,392 (-3.4%) Est. Cost $62.75 Unrealized
CROX Crocs Inc 0.0%
Value $1.663M (+36.7%) Shares 13,782 (-5.9%) Est. Cost $126.23 Unrealized
GAP Gap Inc/The 0.0%
Value $1.294M (-25.5%) Shares 69,288 (-3.5%) Est. Cost $19.85 Unrealized
SJM Jm Smucker Co/The 0.0%
Value $3.351M (+15.2%) Shares 29,787 (-1.3%) Est. Cost $87.94 Unrealized
DOV Dover Corp 0.0%
Value $9.667M (+4.8%) Shares 43,103 (-2.6%) Est. Cost $89.58 Unrealized
AFL Aflac Inc 0.1%
Value $22.11M (-1.9%) Shares 188,560 (-8.2%) Est. Cost $106.17 Unrealized
MTD Mettler-Toledo Internat 0.0%
Value $7.991M (-5.1%) Shares 6,255 (-6.3%) Est. Cost $806.60 Unrealized
KMX Carmax Inc 0.0%
Value $2.133M (+24.5%) Shares 40,336 (-2.1%) Est. Cost $81.58 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $1.888M (+28.5%) Shares 38,350 (-1.3%) Est. Cost $98.30 Unrealized
SOLV Solventum Corp 0.0%
Value $4.131M (+11.2%) Shares 53,551 (-5.9%) Est. Cost $60.70 Unrealized
DKNG Draftkings Inc-Cl A 0.0%
Value $3.443M (+13.7%) Shares 136,307 (-2.7%) Est. Cost $17.93 Unrealized
EQH Equitable Holdings Inc 0.0%
Value $3.499M (+13.4%) Shares 79,746 (-4.1%) Est. Cost $21.43 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value $1.929M (+26.8%) Shares 63,540 (-1.1%) Est. Cost $26.66 Unrealized
LIN Linde Plc 0.3%
Value $114M (-0.4%) Shares 218,742 (-4.8%) Est. Cost $330.70 Unrealized
CAKE Cheesecake Factory Inc/ 0.0%
Value $2.367M (+20.8%) Shares 29,763 (-16.9%) Est. Cost $51.73 Unrealized
INGR Ingredion Inc 0.0%
Value $1.836M (-18.1%) Shares 19,381 (-2.6%) Est. Cost $94.99 Unrealized
AWK American Water Works Co 0.0%
Value $7.309M (-5.3%) Shares 55,549 (-2.0%) Est. Cost $131.37 Unrealized
XPO Xpo Inc 0.0%
Value $12.74M (+3.3%) Shares 62,069 (-2.1%) Est. Cost $86.81 Unrealized
HXL Hexcel Corp 0.0%
Value $2.414M (+20.0%) Shares 24,126 (-2.9%) Est. Cost $57.94 Unrealized
AXTA Axalta Coating Systems 0.0%
Value $2.261M (+21.6%) Shares 66,080 (-1.6%) Est. Cost $27.98 Unrealized
CCRN Cross Country Healthcar 0.0%
Value $58,930 (-87.2%) Shares 4,461 (-90.9%) Est. Cost $9.04 Unrealized
CLX Clorox Company 0.0%
Value $3.277M (-10.8%) Shares 34,334 (-3.2%) Est. Cost $128.59 Unrealized
VSNT Versant Media Group Inc 0.0%
Value $2.453M (-13.9%) Shares 68,130 (-11.5%) Est. Cost $32.14 Unrealized
THG Hanover Insurance Group 0.0%
Value $2.431M (+19.4%) Shares 11,355 (-3.3%) Est. Cost $102.54 Unrealized
IRT Independence Realty Tru 0.0%
Value $4.515M (+9.6%) Shares 270,504 (-2.2%) Est. Cost $20.98 Unrealized
HIG Hartford Insurance Grou 0.0%
Value $12.44M (-3.1%) Shares 93,841 (-1.1%) Est. Cost $59.69 Unrealized
DV Doubleverify Holdings I 0.0%
Value $17,539 (-95.7%) Shares 1,618 (-96.2%) Est. Cost $30.48 Unrealized
KEN Kenon Holdings Ltd 0.0%
Value $495K (-44.0%) Shares 7,327 (-32.2%) Est. Cost $29.04 Unrealized
MRP Millrose Properties 0.0%
Value $6.574M (+6.2%) Shares 218,761 (-1.0%) Est. Cost $28.28 Unrealized
HUYA Huya Inc-Adr 0.0%
Value $438K (-46.6%) Shares 190,599 (-23.4%) Est. Cost $4.31 Unrealized
QRVO Qorvo Inc 0.0%
Value $2.431M (+18.3%) Shares 26,067 (-1.8%) Est. Cost $113.96 Unrealized
PCAR Paccar Inc 0.1%
Value $25.02M (+1.5%) Shares 208,268 (-2.4%) Est. Cost $54.99 Unrealized
AMCR Amcor Plc 0.0%
Value $5.709M (+7.0%) Shares 131,689 (-1.8%) Est. Cost $8.34 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value $13.24M (+2.9%) Shares 173,332 (-2.1%) Est. Cost $43.55 Unrealized
DG Dollar General Corp 0.0%
Value $7.219M (-4.9%) Shares 62,711 (-1.9%) Est. Cost $105.68 Unrealized
SCI Service Corp Internatio 0.0%
Value $2.904M (-11.3%) Shares 38,227 (-3.7%) Est. Cost $33.31 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $949K (+62.0%) Shares 71,750 (-3.6%) Est. Cost $9.81 Unrealized
KB Kb Financial Group Inc- 0.0%
Value $4.115M (-8.0%) Shares 39,210 (-12.6%) Est. Cost $61.61 Unrealized
GTES Gates Industrial Corp P 0.0%
Value $2.166M (+19.7%) Shares 77,445 (-3.2%) Est. Cost $15.92 Unrealized
SXT Sensient Technologies C 0.0%
Value $3.225M (+12.4%) Shares 26,157 (-21.2%) Est. Cost $91.13 Unrealized
AVTR Avantor Inc 0.0%
Value $1.86M (+23.4%) Shares 187,865 (-2.3%) Est. Cost $22.79 Unrealized
OLN Olin Corp 0.0%
Value $642K (-35.4%) Shares 32,371 (-3.1%) Est. Cost $26.83 Unrealized
GPC Genuine Parts Co 0.0%
Value $4.62M (+8.2%) Shares 39,163 (-3.0%) Est. Cost $80.73 Unrealized
JKS Jinkosolar Holding Co-A 0.0%
Value $566K (-38.2%) Shares 33,700 (-6.5%) Est. Cost $24.82 Unrealized
GTLB Gitlab Inc-Cl A 0.0%
Value $1.241M (+39.3%) Shares 40,641 (-1.3%) Est. Cost $51.26 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $2.572M (+15.7%) Shares 21,870 (-20.3%) Est. Cost $72.90 Unrealized
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $1.664M (+26.5%) Shares 28,832 (-2.1%) Est. Cost $65.59 Unrealized
GLIBK Liberty Capital Corp-Cl 0.0%
Value $15,717 (-95.6%) Shares 729 (-92.5%) Est. Cost $35.22 Unrealized
MSCI Msci Inc 0.0%
Value $12.58M (-2.6%) Shares 22,459 (-6.3%) Est. Cost $349.44 Unrealized
WSR Whitestone Reit 0.0%
Value $983K (-25.7%) Shares 51,844 (-36.7%) Est. Cost $14.57 Unrealized
PRMB Primo Brands Corp 0.0%
Value $1.735M (+24.3%) Shares 70,971 (-4.2%) Est. Cost $31.97 Unrealized
FBIN Fortune Brands Innovati 0.0%
Value $1.814M (+22.6%) Shares 33,050 (-13.0%) Est. Cost $54.28 Unrealized
AN Autonation Inc 0.0%
Value $1.304M (-20.4%) Shares 7,019 (-16.3%) Est. Cost $126.52 Unrealized
MSGS Madison Square Garden S 0.0%
Value $1.838M (+22.0%) Shares 4,575 (-2.4%) Est. Cost $154.48 Unrealized
DTE Dte Energy Company 0.0%
Value $9.436M (-3.4%) Shares 61,925 (-7.3%) Est. Cost $77.55 Unrealized
ST Sensata Technologies Ho 0.0%
Value $7.199M (+4.7%) Shares 150,802 (-22.7%) Est. Cost $38.51 Unrealized
UI Ubiquiti Inc 0.0%
Value $646K (-33.3%) Shares 1,209 (-1.3%) Est. Cost $163.83 Unrealized
ZM Zoom Communications Inc 0.0%
Value $7.048M (+4.8%) Shares 81,663 (-2.4%) Est. Cost $226.44 Unrealized
RPM Rpm International Inc 0.0%
Value $3.998M (+8.7%) Shares 35,973 (-2.8%) Est. Cost $70.63 Unrealized
AZZ Azz Inc 0.0%
Value $2.716M (+13.3%) Shares 17,518 (-8.6%) Est. Cost $83.82 Unrealized
LPL Lg Display Co Ltd-Adr 0.0%
Value $647K (-32.8%) Shares 166,244 (-33.0%) Est. Cost $4.35 Unrealized
UAA Under Armour Inc-Class 0.0%
Value $68,085 (-82.1%) Shares 10,655 (-83.5%) Est. Cost $17.11 Unrealized
COLB Columbia Banking System 0.0%
Value $2.746M (+12.7%) Shares 85,691 (-3.6%) Est. Cost $24.80 Unrealized
PAYC Paycom Software Inc 0.0%
Value $1.641M (-15.8%) Shares 13,055 (-18.6%) Est. Cost $252.42 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value $2.311M (+15.4%) Shares 40,014 (-1.7%) Est. Cost $41.25 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $940K (-24.7%) Shares 45,464 (-5.0%) Est. Cost $25.17 Unrealized
EXP Eagle Materials Inc 0.0%
Value $2.17M (+16.5%) Shares 9,644 (-1.9%) Est. Cost $98.26 Unrealized
LKQ Lkq Corp 0.0%
Value $2.07M (-12.9%) Shares 78,629 (-2.8%) Est. Cost $29.75 Unrealized
LOPE Grand Canyon Education 0.0%
Value $1.135M (-21.2%) Shares 7,933 (-6.4%) Est. Cost $95.30 Unrealized
PAYX Paychex Inc 0.0%
Value $9.357M (+3.4%) Shares 95,156 (-3.2%) Est. Cost $69.73 Unrealized
FHN First Horizon Corp 0.0%
Value $3.761M (+8.8%) Shares 146,692 (-3.4%) Est. Cost $12.02 Unrealized
WEN Wendy'S Co/The 0.0%
Value $68,517 (-81.6%) Shares 8,265 (-84.6%) Est. Cost $18.32 Unrealized
POST Post Holdings Inc 0.0%
Value $1.022M (-22.9%) Shares 11,580 (-13.6%) Est. Cost $90.99 Unrealized
LU Lufax Holding Ltd-Adr 0.0%
Value $157K (-65.9%) Shares 119,200 (-51.6%) Est. Cost $3.50 Unrealized
CART Maplebear Inc 0.0%
Value $2.568M (+13.4%) Shares 54,235 (-10.3%) Est. Cost $37.86 Unrealized
CPAY Corpay Inc 0.0%
Value $6.058M (+5.2%) Shares 18,178 (-8.1%) Est. Cost $313.10 Unrealized
HUBB Hubbell Inc 0.0%
Value $8.573M (+3.6%) Shares 16,385 (-2.8%) Est. Cost $133.54 Unrealized
BLBD Blue Bird Corp 0.0%
Value $3.077M (+10.9%) Shares 38,972 (-20.3%) Est. Cost $43.67 Unrealized
BAP Credicorp Ltd 0.1%
Value $27.78M (+1.1%) Shares 71,306 (-12.0%) Est. Cost $159.11 Unrealized
DINO Hf Sinclair Corp 0.0%
Value $3.739M (+8.6%) Shares 53,685 (-2.7%) Est. Cost $38.33 Unrealized
UA Under Armour Inc-Class 0.0%
Value $63,699 (-82.3%) Shares 10,241 (-83.5%) Est. Cost $21.60 Unrealized
LNT Alliant Energy Corp 0.0%
Value $6.103M (+5.0%) Shares 79,999 (-1.2%) Est. Cost $58.39 Unrealized
JHX James Hardie Ind Plc 0.0%
Value $1.114M (+35.3%) Shares 42,543 (-2.1%) Est. Cost $23.95 Unrealized
MP Mp Materials Corp 0.0%
Value $2.305M (+14.4%) Shares 41,146 (-1.4%) Est. Cost $36.07 Unrealized
AAT American Assets Trust I 0.0%
Value $1.405M (+25.9%) Shares 56,918 (-6.1%) Est. Cost $26.17 Unrealized
NCLH Norwegian Cruise Line H 0.0%
Value $2.758M (+11.4%) Shares 130,652 (-1.3%) Est. Cost $22.92 Unrealized
GRMN Garmin Ltd 0.0%
Value $13.33M (-2.1%) Shares 56,104 (-4.3%) Est. Cost $171.23 Unrealized
SEIC Sei Investments Company 0.0%
Value $4.199M (-6.3%) Shares 47,868 (-16.1%) Est. Cost $49.00 Unrealized
ARKO Arko Corp 0.0%
Value $138K (-67.0%) Shares 17,222 (-77.2%) Est. Cost $4.85 Unrealized
EBF Ennis Inc 0.0%
Value $24,629 (-91.9%) Shares 1,159 (-91.8%) Est. Cost $18.14 Unrealized
MCY Mercury General Corp 0.0%
Value $1.027M (-21.3%) Shares 9,635 (-34.9%) Est. Cost $44.07 Unrealized
PAGS Pagseguro Digital Ltd-C 0.0%
Value $1.507M (-15.5%) Shares 166,512 (-6.4%) Est. Cost $9.55 Unrealized
MAT Mattel Inc 0.0%
Value $1.141M (-19.4%) Shares 82,239 (-15.6%) Est. Cost $25.20 Unrealized
RNST Renasant Corp 0.0%
Value $3.091M (+9.7%) Shares 72,665 (-6.8%) Est. Cost $33.68 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value $1.138M (-19.4%) Shares 44,025 (-5.1%) Est. Cost $45.45 Unrealized
RDWR Radware Ltd 0.0%
Value $2.057M (+15.3%) Shares 66,644 (-1.6%) Est. Cost $21.45 Unrealized
HTO H2O America 0.0%
Value $36,584 (-88.2%) Shares 602 (-88.6%) Est. Cost $50.37 Unrealized
PSN Parsons Corp 0.0%
Value $591K (-31.6%) Shares 11,289 (-29.3%) Est. Cost $76.08 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $474K (-36.1%) Shares 26,643 (-20.4%) Est. Cost $19.17 Unrealized
CLVT Clarivate Plc 0.0%
Value $43,360 (-86.0%) Shares 20,074 (-83.6%) Est. Cost $4.66 Unrealized
CVE Cenovus Energy Inc 0.0%
Value $2.207M (-10.8%) Shares 88,999 (-5.2%) Est. Cost $16.19 Unrealized
FCPT Four Corners Property T 0.0%
Value $5.233M (-4.7%) Shares 213,140 (-8.2%) Est. Cost $25.74 Unrealized
CRH Crh Plc 0.1%
Value $31.49M (-0.8%) Shares 294,254 (-2.6%) Est. Cost $84.48 Unrealized
SF Stifel Financial Corp 0.0%
Value $3.456M (-6.8%) Shares 49,540 (-1.3%) Est. Cost $84.82 Unrealized
IP International Paper Co 0.0%
Value $5.699M (+4.6%) Shares 149,577 (-2.0%) Est. Cost $38.62 Unrealized
EG Everest Group Ltd 0.0%
Value $5.351M (+4.9%) Shares 14,978 (-4.0%) Est. Cost $372.61 Unrealized
FERG Ferguson Enterprises In 0.0%
Value $15.08M (-1.6%) Shares 63,545 (-3.3%) Est. Cost $197.54 Unrealized
MRK Merck & Co. Inc. 0.4%
Value $126M (+0.2%) Shares 978,914 (-6.2%) Est. Cost $39.07 Unrealized
CFR Cullen/Frost Bankers In 0.0%
Value $2.701M (+10.0%) Shares 17,480 (-2.4%) Est. Cost $89.60 Unrealized
DQ Daqo New Energy Corp-Ad 0.0%
Value $273K (-47.2%) Shares 20,400 (-16.0%) Est. Cost $18.89 Unrealized
SARO Standardaero Inc 0.0%
Value $1.966M (+13.9%) Shares 65,729 (-1.6%) Est. Cost $29.25 Unrealized
WY Weyerhaeuser Co 0.0%
Value $4.915M (-4.6%) Shares 205,300 (-2.7%) Est. Cost $25.11 Unrealized
AEP American Electric Power 0.1%
Value $31.98M (+0.7%) Shares 233,772 (-3.5%) Est. Cost $93.77 Unrealized
L Loews Corp 0.0%
Value $6.405M (+3.8%) Shares 56,572 (-2.1%) Est. Cost $44.04 Unrealized
ALLE Allegion Plc 0.0%
Value $3.704M (-6.0%) Shares 26,365 (-2.8%) Est. Cost $130.49 Unrealized
ZG Zillow Group Inc - A 0.0%
Value $404K (-36.8%) Shares 12,877 (-16.6%) Est. Cost $61.68 Unrealized
J Jacobs Solutions Inc 0.0%
Value $4.938M (-4.4%) Shares 39,187 (-3.5%) Est. Cost $108.22 Unrealized
ERO Ero Copper Corp 0.0%
Value $1.019M (-18.3%) Shares 38,193 (-18.6%) Est. Cost $23.25 Unrealized
SNA Snap-On Inc 0.0%
Value $7.221M (+3.2%) Shares 17,944 (-6.8%) Est. Cost $160.34 Unrealized
PK Park Hotels & Resorts I 0.0%
Value $3.131M (+7.8%) Shares 219,749 (-20.4%) Est. Cost $22.07 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $760K (+42.1%) Shares 1,193 (-5.5%) Est. Cost $323.12 Unrealized
NEU Newmarket Corp 0.0%
Value $1.463M (+18.1%) Shares 1,849 (-4.3%) Est. Cost $339.46 Unrealized
WRB Wr Berkley Corp 0.0%
Value $4.562M (+5.2%) Shares 64,675 (-1.2%) Est. Cost $58.30 Unrealized
REXR Rexford Industrial Real 0.0%
Value $11.03M (-2.0%) Shares 329,256 (-4.2%) Est. Cost $50.79 Unrealized
NVR Nvr Inc 0.0%
Value $6.336M (-3.4%) Shares 930 (-6.5%) Est. Cost $3546.95 Unrealized
CHE Chemed Corp 0.0%
Value $1.878M (+13.3%) Shares 4,032 (-8.1%) Est. Cost $373.69 Unrealized
EVRG Evergy Inc 0.0%
Value $6.163M (+3.7%) Shares 71,308 (-1.7%) Est. Cost $44.45 Unrealized
FNB Fnb Corp 0.0%
Value $2.18M (+11.1%) Shares 114,242 (-2.6%) Est. Cost $9.09 Unrealized
SIRI Sirius Xm Holdings Inc 0.0%
Value $1.491M (+17.0%) Shares 50,488 (-8.6%) Est. Cost $31.06 Unrealized
SAH Sonic Automotive Inc-Cl 0.0%
Value $2.951M (-6.8%) Shares 34,804 (-24.6%) Est. Cost $52.50 Unrealized
FAF First American Financia 0.0%
Value $2.07M (+11.6%) Shares 30,180 (-1.9%) Est. Cost $39.26 Unrealized
AVA Avista Corp 0.0%
Value $4.25M (-4.8%) Shares 103,875 (-6.6%) Est. Cost $35.04 Unrealized
KURA Kura Oncology Inc 0.0%
Value $621K (-25.2%) Shares 56,640 (-44.6%) Est. Cost $7.34 Unrealized
CNDT Conduent Inc 0.0%
Value $52,348 (-79.8%) Shares 35,855 (-82.3%) Est. Cost $3.03 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $1.325M (+18.3%) Shares 57,298 (-4.5%) Est. Cost $32.00 Unrealized
ELF Elf Beauty Inc 0.0%
Value $1.238M (+19.8%) Shares 16,736 (-1.9%) Est. Cost $164.44 Unrealized
CCK Crown Holdings Inc 0.0%
Value $3.86M (+5.6%) Shares 34,524 (-5.3%) Est. Cost $81.49 Unrealized
OLED Universal Display Corp 0.0%
Value $1.097M (-15.6%) Shares 12,669 (-10.7%) Est. Cost $161.28 Unrealized
CSTM Constellium Se 0.0%
Value $1.661M (+13.9%) Shares 52,125 (-12.2%) Est. Cost $22.46 Unrealized
WF Woori Financial-Spon Ad 0.0%
Value $1.083M (-15.7%) Shares 18,870 (-2.2%) Est. Cost $35.52 Unrealized
VSH Vishay Intertechnology 0.0%
Value $328K (+159.8%) Shares 6,091 (-13.0%) Est. Cost $18.57 Unrealized
SVM Silvercorp Metals Inc 0.0%
Value $635K (-23.7%) Shares 62,771 (-19.2%) Est. Cost $5.13 Unrealized
BLSH Bullish 0.0%
Value $138K (-58.5%) Shares 5,909 (-36.7%) Est. Cost $48.70 Unrealized
WTRG Essential Utilities Inc 0.0%
Value $3.093M (-5.9%) Shares 80,726 (-1.1%) Est. Cost $45.18 Unrealized
OSK Oshkosh Corp 0.0%
Value $8.291M (-2.3%) Shares 54,020 (-6.3%) Est. Cost $92.90 Unrealized
PEN Penumbra Inc 0.0%
Value $3.454M (-5.3%) Shares 10,939 (-1.5%) Est. Cost $213.41 Unrealized
AOS Smith (A.O.) Corp 0.0%
Value $2.17M (-8.1%) Shares 34,605 (-3.4%) Est. Cost $46.47 Unrealized
THO Thor Industries Inc 0.0%
Value $1.077M (-15.0%) Shares 14,332 (-9.7%) Est. Cost $75.59 Unrealized
COTY Coty Inc-Cl A 0.0%
Value $43,312 (-81.4%) Shares 20,052 (-82.7%) Est. Cost $9.46 Unrealized
HUN Huntsman Corp 0.0%
Value $448K (-29.7%) Shares 42,156 (-11.9%) Est. Cost $26.26 Unrealized
GPN Global Payments Inc 0.0%
Value $5.174M (+3.8%) Shares 71,310 (-3.8%) Est. Cost $137.10 Unrealized
GNL Global Net Lease Inc 0.0%
Value $1.969M (-8.6%) Shares 220,203 (-4.3%) Est. Cost $12.52 Unrealized
MORN Morningstar Inc 0.0%
Value $903K (-16.7%) Shares 5,785 (-9.8%) Est. Cost $145.21 Unrealized
CZR Caesars Entertainment I 0.0%
Value $1.737M (+11.5%) Shares 57,554 (-2.4%) Est. Cost $93.86 Unrealized
HSIC Henry Schein Inc 0.0%
Value $2.547M (+7.5%) Shares 30,490 (-5.1%) Est. Cost $65.66 Unrealized
APO Apollo Global Managemen 0.1%
Value $19.16M (+0.9%) Shares 161,987 (-4.9%) Est. Cost $155.58 Unrealized
PDS Precision Drilling Corp 0.0%
Value $557K (-23.8%) Shares 7,257 (-2.6%) Est. Cost $57.30 Unrealized
UGI Ugi Corp 0.0%
Value $2.297M (-6.9%) Shares 66,504 (-1.9%) Est. Cost $40.43 Unrealized
FTV Fortive Corp 0.0%
Value $5.726M (+3.1%) Shares 93,731 (-6.7%) Est. Cost $43.89 Unrealized
GME Gamestop Corp-Class A 0.0%
Value $2.578M (-6.2%) Shares 116,759 (-2.1%) Est. Cost $32.35 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $5.758M (+3.0%) Shares 243,787 (-1.9%) Est. Cost $40.49 Unrealized
VLTO Veralto Corp 0.0%
Value $6.739M (-2.4%) Shares 75,988 (-2.7%) Est. Cost $87.42 Unrealized
JEF Jefferies Financial Gro 0.0%
Value $2.16M (+8.4%) Shares 43,216 (-10.5%) Est. Cost $18.81 Unrealized
WU Western Union Co 0.0%
Value $958K (-14.8%) Shares 124,476 (-3.4%) Est. Cost $18.57 Unrealized
TCBK Trico Bancshares 0.0%
Value $25,902 (-86.4%) Shares 481 (-88.0%) Est. Cost $43.92 Unrealized
BC Brunswick Corp 0.0%
Value $1.552M (+11.9%) Shares 18,418 (-3.4%) Est. Cost $57.51 Unrealized
DLB Dolby Laboratories Inc- 0.0%
Value $951K (-14.7%) Shares 18,086 (-2.6%) Est. Cost $59.50 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $6.722M (+2.5%) Shares 32,631 (-2.5%) Est. Cost $111.08 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $46,391 (-77.6%) Shares 426 (-77.0%) Est. Cost $98.01 Unrealized
FC Franklin Covey Co 0.0%
Value $79,943 (-66.1%) Shares 3,259 (-78.2%) Est. Cost $19.79 Unrealized
IVZ Invesco Ltd 0.0%
Value $2.937M (+5.6%) Shares 111,295 (-2.8%) Est. Cost $13.08 Unrealized
LEN Lennar Corp-A 0.0%
Value $6.077M (+2.6%) Shares 67,157 (-1.5%) Est. Cost $62.06 Unrealized
WTM White Mountains Insuran 0.0%
Value $1.495M (-9.4%) Shares 721 (-4.0%) Est. Cost $1000.91 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $1.731M (+9.7%) Shares 14,270 (-11.0%) Est. Cost $162.87 Unrealized
CMCO Columbus Mckinnon Corp/ 0.0%
Value $25,101 (-85.8%) Shares 1,659 (-86.4%) Est. Cost $16.14 Unrealized
UVE Universal Insurance Hol 0.0%
Value $953K (+18.7%) Shares 23,042 (-2.0%) Est. Cost $17.56 Unrealized
JELD Jeld-Wen Holding Inc 0.0%
Value $51,137 (-74.6%) Shares 34,091 (-79.0%) Est. Cost $4.83 Unrealized
VRSN Verisign Inc 0.0%
Value $6.466M (-2.3%) Shares 25,704 (-3.5%) Est. Cost $139.95 Unrealized
SCHL Scholastic Corp 0.0%
Value $1.05M (+16.3%) Shares 22,817 (-1.3%) Est. Cost $30.04 Unrealized
FSS Federal Signal Corp 0.0%
Value $60,262 (-70.8%) Shares 469 (-75.5%) Est. Cost $85.36 Unrealized
LEA Lear Corp 0.0%
Value $3.988M (+3.8%) Shares 29,747 (-6.3%) Est. Cost $117.21 Unrealized
RLX Rlx Technology Inc-Adr 0.0%
Value $674K (-17.7%) Shares 354,811 (-4.7%) Est. Cost $2.04 Unrealized
STN Stantec Inc 0.0%
Value $541K (-21.1%) Shares 7,836 (-1.5%) Est. Cost $82.63 Unrealized
WIT Wipro Ltd-Adr 0.0%
Value $138K (-51.0%) Shares 61,306 (-53.8%) Est. Cost $4.01 Unrealized
HRL Hormel Foods Corp 0.0%
Value $2.05M (+7.5%) Shares 82,595 (-1.9%) Est. Cost $32.66 Unrealized
ALGN Align Technology Inc 0.0%
Value $3.861M (-3.6%) Shares 22,891 (-2.0%) Est. Cost $217.71 Unrealized
YALA Yalla Group Ltd 0.0%
Value $58,167 (-71.0%) Shares 10,595 (-67.1%) Est. Cost $4.88 Unrealized
KNSL Kinsale Capital Group I 0.0%
Value $2.081M (-6.3%) Shares 6,309 (-2.9%) Est. Cost $193.42 Unrealized
FHB First Hawaiian Inc 0.0%
Value $1.083M (+14.7%) Shares 36,979 (-3.5%) Est. Cost $19.55 Unrealized
SR Spire Inc 0.0%
Value $88,086 (-60.9%) Shares 1,128 (-54.7%) Est. Cost $77.35 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $1.515M (+9.9%) Shares 161,338 (-1.1%) Est. Cost $18.25 Unrealized
SEB Seaboard Corp 0.0%
Value $384K (-26.2%) Shares 86 (-6.5%) Est. Cost $3528.53 Unrealized
MIDD Middleby Corp 0.0%
Value $2.125M (+6.8%) Shares 12,352 (-17.6%) Est. Cost $96.95 Unrealized
ESTC Elastic Nv 0.0%
Value $1.477M (+10.0%) Shares 25,907 (-3.5%) Est. Cost $117.01 Unrealized
RNR Renaissancere Holdings 0.0%
Value $5.293M (+2.6%) Shares 16,703 (-3.8%) Est. Cost $268.98 Unrealized
LLYVK Liberty Live Holdings-C 0.0%
Value $1.453M (+10.1%) Shares 13,750 (-1.9%) Est. Cost $85.89 Unrealized
RHI Robert Half Inc 0.0%
Value $863K (+18.1%) Shares 28,114 (-2.3%) Est. Cost $55.11 Unrealized
DOCS Doximity Inc-Class A 0.0%
Value $778K (-14.5%) Shares 37,503 (-3.9%) Est. Cost $39.16 Unrealized
HG Hamilton Insurance Grou 0.0%
Value $1.69M (+8.4%) Shares 49,792 (-4.7%) Est. Cost $28.43 Unrealized
AWI Armstrong World Industr 0.0%
Value $2.156M (-5.7%) Shares 13,440 (-3.1%) Est. Cost $145.73 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $2.226M (-5.4%) Shares 77,042 (-1.4%) Est. Cost $40.73 Unrealized
NWSA News Corp - Class A 0.0%
Value $2.845M (-4.3%) Shares 114,599 (-3.9%) Est. Cost $15.50 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value $9.148M (-1.3%) Shares 111,576 (-3.6%) Est. Cost $40.33 Unrealized
MTG Mgic Investment Corp 0.0%
Value $2.493M (-4.7%) Shares 88,401 (-11.3%) Est. Cost $14.72 Unrealized
MO Altria Group Inc 0.1%
Value $47.22M (+0.3%) Shares 656,331 (-8.0%) Est. Cost $24.62 Unrealized
AGL Agilon Health Inc 0.0%
Value $140K (+735.2%) Shares 1,303 (-38.4%) Est. Cost $7.91 Unrealized
MUSA Murphy Usa Inc 0.0%
Value $2.569M (+5.0%) Shares 4,767 (-3.8%) Est. Cost $341.47 Unrealized
CSL Carlisle Cos Inc 0.0%
Value $4.895M (+2.5%) Shares 13,494 (-5.7%) Est. Cost $195.08 Unrealized
MXL Maxlinear Inc 0.0%
Value $147K (+465.0%) Shares 1,148 (-23.3%) Est. Cost $15.59 Unrealized
CVLG Covenant Logistics Grou 0.0%
Value $631K (+23.0%) Shares 14,281 (-24.4%) Est. Cost $26.51 Unrealized
SLM Slm Corp 0.0%
Value $1.378M (+9.3%) Shares 53,117 (-9.8%) Est. Cost $12.10 Unrealized
KBR Kbr Inc 0.0%
Value $1.235M (-8.5%) Shares 35,763 (-2.3%) Est. Cost $48.05 Unrealized
HWC Hancock Whitney Corp 0.0%
Value $88,618 (-56.2%) Shares 1,186 (-62.7%) Est. Cost $61.55 Unrealized
RYAN Ryan Specialty Holdings 0.0%
Value $1.206M (+10.3%) Shares 31,938 (-1.4%) Est. Cost $40.25 Unrealized
WEC Wec Energy Group Inc 0.0%
Value $11.77M (-0.9%) Shares 100,795 (-1.8%) Est. Cost $59.59 Unrealized
AHRT Ah Realty Trust Inc 0.0%
Value $627K (+21.6%) Shares 88,491 (-5.5%) Est. Cost $5.92 Unrealized
PEG Public Service Enterpri 0.0%
Value $12.13M (-0.9%) Shares 149,518 (-1.1%) Est. Cost $38.48 Unrealized
GPRO Gopro Inc-Class A 0.0%
Value $7,037 (-93.9%) Shares 9,045 (-93.9%) Est. Cost $1.45 Unrealized
SAIC Science Applications In 0.0%
Value $1.349M (+8.6%) Shares 12,219 (-6.6%) Est. Cost $131.93 Unrealized
BIPC Brookfield Infrastructu 0.0%
Value $1.317M (-7.5%) Shares 34,173 (-5.5%) Est. Cost $38.23 Unrealized
PAG Penske Automotive Group 0.0%
Value $901K (+13.1%) Shares 5,033 (-5.5%) Est. Cost $58.69 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value $130K (-44.2%) Shares 5,290 (-49.1%) Est. Cost $28.06 Unrealized
BWIN Baldwin Insurance Group 0.0%
Value $2.372M (+4.4%) Shares 89,248 (-13.8%) Est. Cost $30.02 Unrealized
NOV Nov Inc 0.0%
Value $2.052M (-4.6%) Shares 110,624 (-3.3%) Est. Cost $12.50 Unrealized
IAC People Inc 0.0%
Value $909K (+11.9%) Shares 19,697 (-3.0%) Est. Cost $125.63 Unrealized
WING Wingstop Inc 0.0%
Value $1.36M (+7.5%) Shares 7,840 (-4.0%) Est. Cost $256.56 Unrealized
REYN Reynolds Consumer Produ 0.0%
Value $456K (+25.5%) Shares 16,999 (-1.0%) Est. Cost $23.11 Unrealized
DTM Dt Midstream Inc 0.0%
Value $5.541M (-1.6%) Shares 37,758 (-9.7%) Est. Cost $58.19 Unrealized
DRS Leonardo Drs Inc 0.0%
Value $929K (-8.5%) Shares 21,775 (-4.5%) Est. Cost $39.92 Unrealized
COO Cooper Cos Inc/The 0.0%
Value $4.317M (-1.9%) Shares 60,195 (-2.2%) Est. Cost $95.82 Unrealized
UCTT Ultra Clean Holdings In 0.0%
Value $179K (+88.3%) Shares 1,256 (-17.9%) Est. Cost $27.05 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $648K (+14.2%) Shares 204,409 (-2.4%) Est. Cost $11.56 Unrealized
COKE Coca-Cola Consolidated 0.0%
Value $3.195M (-2.5%) Shares 16,737 (-2.0%) Est. Cost $118.23 Unrealized
DBX Dropbox Inc-Class A 0.0%
Value $1.295M (+6.4%) Shares 47,158 (-12.0%) Est. Cost $22.99 Unrealized
SKE Skeena Resources Ltd 0.0%
Value $432K (-15.0%) Shares 16,225 (-5.3%) Est. Cost $9.75 Unrealized
AM Antero Midstream Corp 0.0%
Value $2.219M (-3.3%) Shares 97,531 (-3.1%) Est. Cost $6.12 Unrealized
TCBX Third Coast Bancshares 0.0%
Value $286K (-20.9%) Shares 7,079 (-25.9%) Est. Cost $28.92 Unrealized
VSCO Victoria'S Secret & Co 0.0%
Value $209K (+56.0%) Shares 2,503 (-13.4%) Est. Cost $33.85 Unrealized
RIG Transocean Ltd 0.0%
Value $122K (-37.9%) Shares 24,871 (-15.7%) Est. Cost $5.16 Unrealized
VISN Vistance Networks Inc 0.0%
Value $75,939 (-49.1%) Shares 5,942 (-27.5%) Est. Cost $5.90 Unrealized
NIQ Niq Global Intelligence 0.0%
Value $157K (-31.6%) Shares 16,817 (-16.9%) Est. Cost $16.57 Unrealized
OGE Oge Energy Corp 0.0%
Value $3.101M (-2.3%) Shares 63,737 (-3.7%) Est. Cost $34.73 Unrealized
BLDR Builders Firstsource In 0.0%
Value $2.672M (+2.8%) Shares 29,865 (-5.4%) Est. Cost $92.60 Unrealized
BF/B Brown-Forman Corp-Class 0.0%
Value $1.099M (-6.2%) Shares 41,255 (-6.9%) Est. Cost $47.79 Unrealized
AVO Mission Produce Inc 0.0%
Value $25,997 (-73.2%) Shares 2,205 (-68.7%) Est. Cost $12.08 Unrealized
NVS Novartis Ag-Sponsored A 0.0%
Value $1.52M (-4.4%) Shares 9,700 (-6.8%) Est. Cost $135.28 Unrealized
KLIC Kulicke & Soffa Industr 0.0%
Value $165K (+71.2%) Shares 1,232 (-15.9%) Est. Cost $42.21 Unrealized
TROX Tronox Holdings Plc 0.0%
Value $114K (-37.5%) Shares 18,062 (-3.1%) Est. Cost $7.54 Unrealized
TXT Textron Inc 0.0%
Value $4.916M (+1.4%) Shares 53,597 (-3.2%) Est. Cost $49.68 Unrealized
HHH Howard Hughes Holdings 0.0%
Value $650K (+11.5%) Shares 9,090 (-1.3%) Est. Cost $75.13 Unrealized
DCI Donaldson Co Inc 0.0%
Value $3.567M (+1.9%) Shares 39,737 (-3.6%) Est. Cost $43.86 Unrealized
HLF Herbalife Ltd 0.0%
Value $469K (-12.5%) Shares 35,681 (-2.0%) Est. Cost $9.84 Unrealized
STNE Stoneco Ltd-A 0.0%
Value $163K (-29.0%) Shares 15,067 (-7.5%) Est. Cost $12.50 Unrealized
VFC Vf Corp 0.0%
Value $1.67M (-3.8%) Shares 100,124 (-2.0%) Est. Cost $69.44 Unrealized
OIS Oil States Internationa 0.0%
Value $135K (-32.9%) Shares 16,810 (-2.4%) Est. Cost $5.34 Unrealized
MSA Msa Safety Inc 0.0%
Value $2.028M (+3.3%) Shares 11,618 (-3.0%) Est. Cost $124.15 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $278K (-18.9%) Shares 18,975 (-19.6%) Est. Cost $13.23 Unrealized
OPEN Opendoor Technologies I 0.0%
Value $39,353 (-62.1%) Shares 8,518 (-61.6%) Est. Cost $2.06 Unrealized
HLIT Harmonic Inc 0.0%
Value $11,023 (-85.3%) Shares 675 (-91.9%) Est. Cost $10.16 Unrealized
OSG Octave Specialty Group 0.0%
Value $383K (+19.6%) Shares 61,305 (-10.9%) Est. Cost $6.11 Unrealized
FDS Factset Research System 0.0%
Value $2.706M (-2.2%) Shares 11,762 (-7.8%) Est. Cost $207.51 Unrealized
IMAX Imax Corp 0.0%
Value $2.273M (-2.7%) Shares 57,033 (-7.2%) Est. Cost $19.67 Unrealized
PATH Uipath Inc - Class A 0.0%
Value $1.252M (-4.7%) Shares 115,224 (-2.7%) Est. Cost $16.12 Unrealized
TNL Travel Leisure Co 0.0%
Value $1.416M (+4.5%) Shares 18,528 (-5.4%) Est. Cost $47.47 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $1.036M (-5.4%) Shares 12,919 (-3.9%) Est. Cost $77.80 Unrealized
SFM Sprouts Farmers Market 0.0%
Value $2.257M (+2.7%) Shares 26,682 (-6.3%) Est. Cost $158.03 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $27.88M (+0.2%) Shares 304,120 (-6.8%) Est. Cost $48.87 Unrealized
MKC Mccormick & Co-Non Vtg 0.0%
Value $3.659M (-1.6%) Shares 72,569 (-1.5%) Est. Cost $72.47 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value $114K (+104.0%) Shares 1,019 (-15.3%) Est. Cost $26.37 Unrealized
NWS News Corp - Class B 0.0%
Value $975K (-5.6%) Shares 34,731 (-4.1%) Est. Cost $16.82 Unrealized
TFX Teleflex Inc 0.0%
Value $1.595M (+3.8%) Shares 12,584 (-2.1%) Est. Cost $251.46 Unrealized
FHTX Foghorn Therapeutics In 0.0%
Value $10,985 (-83.9%) Shares 2,251 (-84.2%) Est. Cost $4.66 Unrealized
VSTS Vestis Corp 0.0%
Value $145K (+64.5%) Shares 9,999 (-11.0%) Est. Cost $5.63 Unrealized
TIGR Up Fintech Holding Ltd 0.0%
Value $75,680 (-42.5%) Shares 17,200 (-17.7%) Est. Cost $9.63 Unrealized
TX Ternium Sa-Sponsored Ad 0.0%
Value $1.992M (+2.9%) Shares 46,658 (-3.3%) Est. Cost $36.91 Unrealized
NOAH Noah Holdings Ltd-Spon 0.0%
Value $158K (-26.1%) Shares 15,800 (-26.7%) Est. Cost $11.11 Unrealized
FCNCA First Citizens Bcshs - 0.0%
Value $4.75M (-1.2%) Shares 2,283 (-10.5%) Est. Cost $722.97 Unrealized
PENG Penguin Solutions Inc 0.0%
Value $73,654 (+283.6%) Shares 969 (-11.2%) Est. Cost $18.19 Unrealized
GNE Genie Energy Ltd-B 0.0%
Value $175K (-23.3%) Shares 12,091 (-24.9%) Est. Cost $17.91 Unrealized
CRGY Crescent Energy Inc-A 0.0%
Value $101K (-34.2%) Shares 10,312 (-9.6%) Est. Cost $9.50 Unrealized
ALEC Alector Inc 0.0%
Value $241K (-17.7%) Shares 119,769 (-11.9%) Est. Cost $1.93 Unrealized
XRN Chiron Real Estate Inc 0.0%
Value $534K (+10.7%) Shares 14,231 (-2.4%) Est. Cost $33.71 Unrealized
FSBW Fs Bancorp Inc 0.0%
Value $6,553 (-88.6%) Shares 151 (-89.9%) Est. Cost $28.38 Unrealized
ICL Icl Group Ltd 0.0%
Value $237K (-17.7%) Shares 47,259 (-16.0%) Est. Cost $4.26 Unrealized
ONON On Holding Ag-Class A 0.0%
Value $2.304M (+2.3%) Shares 65,046 (-1.8%) Est. Cost $49.11 Unrealized
BIRK Birkenstock Holding Plc 0.0%
Value $501K (+11.0%) Shares 11,650 (-7.5%) Est. Cost $53.47 Unrealized
TFSL Tfs Financial Corp 0.0%
Value $264K (+23.3%) Shares 14,906 (-2.3%) Est. Cost $12.06 Unrealized
MPT Medical Properties Trus 0.0%
Value $3.286M (-1.5%) Shares 711,321 (-1.3%) Est. Cost $19.57 Unrealized
MANH Manhattan Associates In 0.0%
Value $2.567M (+2.0%) Shares 18,434 (-2.5%) Est. Cost $98.93 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $50,288 (-49.5%) Shares 1,120 (-56.5%) Est. Cost $35.19 Unrealized
AGCO Agco Corp 0.0%
Value $2.216M (-2.2%) Shares 18,515 (-5.3%) Est. Cost $95.81 Unrealized
ENVA Enova International Inc 0.0%
Value $116K (+73.3%) Shares 481 (-2.2%) Est. Cost $19.40 Unrealized
GDDY Godaddy Inc - Class A 0.0%
Value $3.188M (-1.5%) Shares 37,557 (-4.1%) Est. Cost $113.90 Unrealized
HMN Horace Mann Educators 0.0%
Value $32,591 (-58.8%) Shares 631 (-65.9%) Est. Cost $35.00 Unrealized
CAE Cae Inc 0.0%
Value $432K (-9.6%) Shares 17,241 (-6.1%) Est. Cost $18.27 Unrealized
DIOD Diodes Inc 0.0%
Value $142K (+46.2%) Shares 1,301 (-8.8%) Est. Cost $65.78 Unrealized
NAK Northern Dynasty Minera 0.0%
Value $205K (+27.7%) Shares 107,499 (-7.1%) Est. Cost $1.99 Unrealized
EHC Encompass Health Corp 0.0%
Value $3.081M (+1.4%) Shares 30,485 (-3.0%) Est. Cost $50.03 Unrealized
LBTYA Liberty Global Ltd-A 0.0%
Value $547K (-7.1%) Shares 48,086 (-1.3%) Est. Cost $9.94 Unrealized
BHE Benchmark Electronics I 0.0%
Value $113K (+57.4%) Shares 1,148 (-10.6%) Est. Cost $21.67 Unrealized
COHU Cohu Inc 0.0%
Value $79,084 (+106.8%) Shares 1,070 (-14.3%) Est. Cost $28.11 Unrealized
LBTYK Liberty Global Ltd-C 0.0%
Value $405K (-9.2%) Shares 36,774 (-3.1%) Est. Cost $10.34 Unrealized
IAUX I-80 Gold Corp 0.0%
Value $295K (-12.1%) Shares 202,907 (-8.5%) Est. Cost $1.14 Unrealized
CHDN Churchill Downs Inc 0.0%
Value $1.746M (-2.2%) Shares 19,479 (-2.0%) Est. Cost $115.57 Unrealized
LLYVA Liberty Live Holdings-A 0.0%
Value $565K (+7.6%) Shares 5,580 (-2.7%) Est. Cost $83.24 Unrealized
CCO Clear Channel Outdoor H 0.0%
Value $12,932 (-75.2%) Shares 5,344 (-75.7%) Est. Cost $2.20 Unrealized
ACLS Axcelis Technologies In 0.0%
Value $81,653 (+85.5%) Shares 431 (-8.9%) Est. Cost $75.38 Unrealized
MOMO Hello Group Inc -Spn Ad 0.0%
Value $1.087M (-3.3%) Shares 187,341 (-4.0%) Est. Cost $7.11 Unrealized
SENEA Seneca Foods Corp - Cl 0.0%
Value $16,698 (-69.1%) Shares 96 (-73.2%) Est. Cost $120.28 Unrealized
MTRN Materion Corp 0.0%
Value $86,838 (+75.0%) Shares 292 (-14.9%) Est. Cost $59.81 Unrealized
RITM Rithm Capital Corp 0.0%
Value $1.488M (-2.4%) Shares 158,510 (-1.5%) Est. Cost $12.57 Unrealized
PVH Pvh Corp 0.0%
Value $960K (+4.0%) Shares 12,922 (-2.3%) Est. Cost $102.24 Unrealized
FINV Finvolution Group-Adr 0.0%
Value $191K (-15.6%) Shares 39,900 (-15.6%) Est. Cost $6.52 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value $95,051 (-27.2%) Shares 45,048 (-4.0%) Est. Cost $2.48 Unrealized
CAH Cardinal Health Inc 0.1%
Value $18.84M (+0.2%) Shares 79,309 (-10.9%) Est. Cost $55.56 Unrealized
GPK Graphic Packaging Holdi 0.0%
Value $880K (+4.0%) Shares 83,239 (-2.2%) Est. Cost $16.48 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value $540K (+6.7%) Shares 51,565 (-9.2%) Est. Cost $11.07 Unrealized
OLP One Liberty Properties 0.0%
Value $483K (+7.4%) Shares 19,761 (-5.6%) Est. Cost $21.10 Unrealized
NBR Nabors Industries Ltd 0.0%
Value $101K (-24.7%) Shares 1,205 (-22.9%) Est. Cost $51.08 Unrealized
DCH Dauch Corporation 0.0%
Value $111K (-22.9%) Shares 20,469 (-15.6%) Est. Cost $5.89 Unrealized
CBC Central Bancompany 0.0%
Value $169K (+23.9%) Shares 5,569 (-2.3%) Est. Cost $24.21 Unrealized
LW Lamb Weston Holdings In 0.0%
Value $1.624M (-1.9%) Shares 37,601 (-3.9%) Est. Cost $64.96 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $1.285M (-2.3%) Shares 14,548 (-9.1%) Est. Cost $58.42 Unrealized
AMBP Ardagh Metal Packaging 0.0%
Value $502K (-5.6%) Shares 105,814 (-19.3%) Est. Cost $3.90 Unrealized
MICC Magnum Ice Cream Co Nv/ 0.0%
Value $640K (+4.6%) Shares 36,777 (-12.1%) Est. Cost $15.71 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $98,691 (-22.3%) Shares 1,216 (-10.8%) Est. Cost $33.99 Unrealized
PAX Patria Investments Ltd- 0.0%
Value $154K (-15.3%) Shares 14,000 (-2.8%) Est. Cost $11.63 Unrealized
CNXN Pc Connection Inc 0.0%
Value $608K (+4.7%) Shares 8,329 (-16.1%) Est. Cost $64.59 Unrealized
LNC Lincoln National Corp 0.0%
Value $1.879M (-1.4%) Shares 53,155 (-1.0%) Est. Cost $29.17 Unrealized
SYNA Synaptics Inc 0.0%
Value $72,675 (+59.1%) Shares 585 (-10.3%) Est. Cost $104.47 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $86,664 (+43.5%) Shares 443 (-11.6%) Est. Cost $60.42 Unrealized
RYN Rayonier Inc 0.0%
Value $1.93M (+1.4%) Shares 90,712 (-1.8%) Est. Cost $25.21 Unrealized
ORI Old Republic Intl Corp 0.0%
Value $2.855M (-0.9%) Shares 69,762 (-3.4%) Est. Cost $10.68 Unrealized
NE Noble Corp Plc 0.0%
Value $71,019 (-26.5%) Shares 1,904 (-3.3%) Est. Cost $30.04 Unrealized
RYAM Rayonier Advanced Mater 0.0%
Value $41,336 (-38.1%) Shares 5,259 (-12.8%) Est. Cost $6.56 Unrealized
ACA Arcosa Inc 0.0%
Value $100K (+33.8%) Shares 690 (-2.3%) Est. Cost $40.70 Unrealized
AD Array Digital Infrastru 0.0%
Value $8,884 (-72.9%) Shares 245 (-65.5%) Est. Cost $47.72 Unrealized
LEGN Legend Biotech Corp-Adr 0.0%
Value $92,416 (+34.4%) Shares 3,200 (-15.8%) Est. Cost $26.88 Unrealized
AMCX Amc Global Media Inc 0.0%
Value $81,267 (+40.9%) Shares 8,143 (-4.1%) Est. Cost $9.88 Unrealized
NYAX Nayax Ltd 0.0%
Value $239K (+10.8%) Shares 3,677 (-4.5%) Est. Cost $28.78 Unrealized
SEDG Solaredge Technologies 0.0%
Value $71,998 (-24.3%) Shares 1,232 (-33.9%) Est. Cost $18.36 Unrealized
BIO Bio-Rad Laboratories-A 0.0%
Value $1.611M (+1.4%) Shares 5,488 (-3.7%) Est. Cost $335.87 Unrealized
CNH Cnh Industrial Nv 0.0%
Value $2.788M (-0.8%) Shares 248,220 (-2.8%) Est. Cost $10.00 Unrealized
LILAK Liberty Latin Americ-Cl 0.0%
Value $98,520 (-18.5%) Shares 12,647 (-7.7%) Est. Cost $5.63 Unrealized
VSAT Viasat Inc 0.0%
Value $199K (+12.5%) Shares 2,220 (-42.6%) Est. Cost $31.13 Unrealized
GNTX Gentex Corp 0.0%
Value $1.533M (+1.5%) Shares 60,669 (-12.3%) Est. Cost $23.08 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value $1.422M (-1.5%) Shares 18,077 (-8.9%) Est. Cost $62.12 Unrealized
ITT Itt Inc 0.0%
Value $11.93M (-0.2%) Shares 60,327 (-3.8%) Est. Cost $89.21 Unrealized
VAL Valaris Ltd 0.0%
Value $41,672 (-33.0%) Shares 574 (-9.5%) Est. Cost $46.45 Unrealized
AFG American Financial Grou 0.0%
Value $2.643M (-0.8%) Shares 18,887 (-9.4%) Est. Cost $125.97 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value $115K (+21.6%) Shares 6,604 (-34.2%) Est. Cost $21.82 Unrealized
TALO Talos Energy Inc 0.0%
Value $62,575 (-24.3%) Shares 4,847 (-7.6%) Est. Cost $12.32 Unrealized
AII American Integrity Insu 0.0%
Value $272K (-6.8%) Shares 14,440 (-4.6%) Est. Cost $22.24 Unrealized
WH Wyndham Hotels & Resort 0.0%
Value $1.868M (+1.1%) Shares 22,181 (-2.5%) Est. Cost $82.97 Unrealized
CTEV Claritev Corp 0.0%
Value $18,419 (-51.5%) Shares 540 (-76.8%) Est. Cost $26.21 Unrealized
GRVY Gravity Co Ltd-Sponsore 0.0%
Value $371K (-5.0%) Shares 5,520 (-12.4%) Est. Cost $61.30 Unrealized
RNG Ringcentral Inc-Class A 0.0%
Value $826K (-2.3%) Shares 21,199 (-6.8%) Est. Cost $174.01 Unrealized
AVNS Avanos Medical Inc 0.0%
Value $48,267 (+67.1%) Shares 1,940 (-5.9%) Est. Cost $21.61 Unrealized
YUM Yum! Brands Inc 0.0%
Value $12.6M (-0.2%) Shares 78,790 (-2.9%) Est. Cost $53.00 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value $21.81M (-0.1%) Shares 95,014 (-5.7%) Est. Cost $298.65 Unrealized
TXG 10X Genomics Inc-Class 0.0%
Value $2.683M (-0.7%) Shares 69,970 (-45.0%) Est. Cost $35.72 Unrealized
GVA Granite Construction In 0.0%
Value $85,837 (+28.1%) Shares 543 (-2.9%) Est. Cost $32.82 Unrealized
ROG Rogers Corp 0.0%
Value $66,966 (+39.0%) Shares 409 (-8.9%) Est. Cost $98.02 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $2.859M (+0.6%) Shares 19,246 (-2.0%) Est. Cost $78.55 Unrealized
ESNT Essent Group Ltd 0.0%
Value $228K (+8.7%) Shares 3,554 (-1.2%) Est. Cost $39.61 Unrealized
PHVS Pharvaris Nv 0.0%
Value $196K (-8.3%) Shares 5,669 (-25.1%) Est. Cost $20.12 Unrealized
TTC Toro Co 0.0%
Value $2.884M (-0.6%) Shares 29,605 (-4.7%) Est. Cost $78.09 Unrealized
PUMP Propetro Holding Corp 0.0%
Value $73,607 (-19.3%) Shares 5,133 (-18.9%) Est. Cost $6.62 Unrealized
DLX Deluxe Corp 0.0%
Value $61,873 (-21.9%) Shares 2,591 (-9.9%) Est. Cost $23.19 Unrealized
PLAB Photronics Inc 0.0%
Value $43,850 (-28.3%) Shares 1,348 (-10.9%) Est. Cost $13.92 Unrealized
LE Lands' End Inc 0.0%
Value $107K (-13.9%) Shares 10,217 (-7.6%) Est. Cost $11.17 Unrealized
NATL Ncr Atleos Corp 0.0%
Value $83,391 (-17.0%) Shares 1,921 (-16.7%) Est. Cost $31.47 Unrealized
IRWD Ironwood Pharmaceutical 0.0%
Value $252K (+7.2%) Shares 59,925 (-10.6%) Est. Cost $1.91 Unrealized
AOSL Alpha & Omega Semicondu 0.0%
Value $197K (-7.8%) Shares 4,157 (-56.8%) Est. Cost $22.20 Unrealized
KN Knowles Corp 0.0%
Value $57,948 (+40.0%) Shares 1,397 (-13.3%) Est. Cost $20.26 Unrealized
PINS Pinterest Inc- Class A 0.0%
Value $3.432M (+0.5%) Shares 163,217 (-12.4%) Est. Cost $53.41 Unrealized
ESAB Esab Corp 0.0%
Value $1.668M (+0.9%) Shares 16,914 (-1.1%) Est. Cost $51.10 Unrealized
CRBG Corebridge Financial In 0.0%
Value $2.744M (-0.5%) Shares 95,852 (-17.1%) Est. Cost $19.91 Unrealized
DK Delek Us Holdings Inc 0.0%
Value $127K (-10.5%) Shares 2,504 (-20.6%) Est. Cost $16.92 Unrealized
HCSG Healthcare Services Gro 0.0%
Value $66,361 (+28.6%) Shares 2,702 (-2.9%) Est. Cost $12.33 Unrealized
JXN Jackson Financial Inc-A 0.0%
Value $159K (-8.4%) Shares 1,552 (-5.4%) Est. Cost $94.06 Unrealized
NTCT Netscout Systems Inc 0.0%
Value $67,590 (+27.4%) Shares 1,552 (-7.0%) Est. Cost $24.40 Unrealized
SKYW Skywest Inc 0.0%
Value $11,522 (-55.7%) Shares 116 (-59.0%) Est. Cost $102.00 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $27,806 (+107.0%) Shares 859 (-3.6%) Est. Cost $16.80 Unrealized
SLQT Selectquote Inc 0.0%
Value $11,616 (-54.7%) Shares 13,811 (-66.1%) Est. Cost $1.94 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $43,182 (+45.9%) Shares 353 (-13.1%) Est. Cost $50.65 Unrealized
PHIN Phinia Inc 0.0%
Value $104K (+14.9%) Shares 1,266 (-4.5%) Est. Cost $40.11 Unrealized
SHOO Steven Madden Ltd 0.0%
Value $95,314 (+16.5%) Shares 2,264 (-6.1%) Est. Cost $27.99 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $6.541M (+0.2%) Shares 67,516 (-3.5%) Est. Cost $67.11 Unrealized
MYE Myers Industries Inc 0.0%
Value $40,183 (+50.3%) Shares 1,138 (-9.8%) Est. Cost $13.68 Unrealized
ECPG Encore Capital Group In 0.0%
Value $88,719 (+17.8%) Shares 951 (-11.5%) Est. Cost $51.98 Unrealized
PSFE Paysafe Ltd 0.0%
Value $350K (-3.6%) Shares 46,793 (-12.1%) Est. Cost $18.89 Unrealized
CVI Cvr Energy Inc 0.0%
Value $45,964 (-21.2%) Shares 1,669 (-3.7%) Est. Cost $25.73 Unrealized
HZO Marinemax Inc 0.0%
Value $58,922 (+26.0%) Shares 1,609 (-6.9%) Est. Cost $39.23 Unrealized
HNI Hni Corp 0.0%
Value $78,032 (+18.3%) Shares 1,931 (-2.2%) Est. Cost $41.98 Unrealized
FLS Flowserve Corp 0.0%
Value $3.043M (-0.4%) Shares 41,036 (-1.3%) Est. Cost $39.83 Unrealized
UNIT Uniti Group Inc 0.0%
Value $94,845 (+13.4%) Shares 8,269 (-7.3%) Est. Cost $7.12 Unrealized
TILE Interface Inc 0.0%
Value $38,743 (+40.4%) Shares 1,081 (-2.3%) Est. Cost $12.50 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $91,839 (-10.7%) Shares 1,326 (-3.8%) Est. Cost $56.97 Unrealized
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $13,668 (-44.1%) Shares 10,200 (-48.3%) Est. Cost $1.35 Unrealized
LYFT Lyft Inc-A 0.0%
Value $2.212M (+0.5%) Shares 151,420 (-8.5%) Est. Cost $23.67 Unrealized
HTLD Heartland Express Inc 0.0%
Value $33,591 (+43.6%) Shares 2,207 (-1.9%) Est. Cost $11.30 Unrealized
LXU Lsb Industries Inc 0.0%
Value $22,820 (-30.5%) Shares 2,111 (-4.2%) Est. Cost $8.16 Unrealized
TEN Tsakos Energy Navigatio 0.0%
Value $38,589 (-20.2%) Shares 1,091 (-11.0%) Est. Cost $21.18 Unrealized
KMT Kennametal Inc 0.0%
Value $94,600 (-9.1%) Shares 2,699 (-6.3%) Est. Cost $27.13 Unrealized
NHC National Healthcare Cor 0.0%
Value $48,401 (+23.2%) Shares 229 (-6.9%) Est. Cost $67.86 Unrealized
DCO Ducommun Inc 0.0%
Value $33,153 (+36.6%) Shares 179 (-10.1%) Est. Cost $49.00 Unrealized
FG F&G Annuities & Life In 0.0%
Value $18,134 (-32.8%) Shares 682 (-36.0%) Est. Cost $31.09 Unrealized
CTS Cts Corp 0.0%
Value $34,160 (+34.2%) Shares 524 (-1.7%) Est. Cost $32.46 Unrealized
ECVT Ecovyst Inc 0.0%
Value $65,014 (-11.7%) Shares 5,222 (-8.8%) Est. Cost $9.81 Unrealized
DIN Dine Brands Global Inc 0.0%
Value $34,895 (+32.5%) Shares 972 (-3.2%) Est. Cost $32.20 Unrealized
PRLB Proto Labs Inc 0.0%
Value $36,761 (+30.0%) Shares 451 (-9.1%) Est. Cost $31.97 Unrealized
WTTR Select Water Solutions 0.0%
Value $53,926 (+18.5%) Shares 2,699 (-9.3%) Est. Cost $8.75 Unrealized
TK Teekay Corp Ltd 0.0%
Value $32,550 (-20.1%) Shares 3,255 (-2.5%) Est. Cost $7.60 Unrealized
ADEA Adeia Inc 0.0%
Value $33,885 (+31.9%) Shares 1,029 (-3.7%) Est. Cost $14.08 Unrealized
CRNC Cerence Inc 0.0%
Value $18,972 (+76.0%) Shares 1,676 (-1.9%) Est. Cost $4.74 Unrealized
ITRN Ituran Location And Con 0.0%
Value $787K (+1.0%) Shares 12,900 (-18.9%) Est. Cost $35.45 Unrealized
DCGO Docgo Inc 0.0%
Value $13,522 (-36.2%) Shares 26,200 (-22.3%) Est. Cost $1.07 Unrealized
AGX Argan Inc 0.0%
Value $37,532 (+25.3%) Shares 47 (-14.5%) Est. Cost $41.00 Unrealized
CMPR Cimpress Plc 0.0%
Value $44,748 (+20.2%) Shares 440 (-13.7%) Est. Cost $76.00 Unrealized
BRT Brt Apartments Corp 0.0%
Value $172K (+4.4%) Shares 11,198 (-9.4%) Est. Cost $13.75 Unrealized
MXCT Maxcyte Inc 0.0%
Value $53,874 (+15.3%) Shares 43,800 (-34.1%) Est. Cost $1.60 Unrealized
LIVN Livanova Plc 0.0%
Value $37,415 (+21.9%) Shares 455 (-5.8%) Est. Cost $48.10 Unrealized
VINP Vinci Compass Investmen 0.0%
Value $54,488 (-11.0%) Shares 5,600 (-3.4%) Est. Cost $10.37 Unrealized
AMRX Amneal Pharmaceuticals 0.0%
Value $29,462 (+28.3%) Shares 1,703 (-7.9%) Est. Cost $8.35 Unrealized
ADAM Adamas Trust Inc 0.0%
Value $33,824 (+22.2%) Shares 3,606 (-4.1%) Est. Cost $8.48 Unrealized
HLX Helix Energy Solutions 0.0%
Value $37,687 (-13.1%) Shares 4,312 (-1.7%) Est. Cost $8.42 Unrealized
RILY Brc Group Holdings Inc 0.0%
Value $31,927 (-14.5%) Shares 3,971 (-22.2%) Est. Cost $11.64 Unrealized
MD Pediatrix Medical Group 0.0%
Value $62,869 (+8.9%) Shares 2,482 (-8.0%) Est. Cost $18.45 Unrealized
RES Rpc Inc 0.0%
Value $22,037 (-18.9%) Shares 3,780 (-1.6%) Est. Cost $5.17 Unrealized
BBT Beacon Financial Corp 0.0%
Value $37,027 (-12.1%) Shares 1,216 (-13.4%) Est. Cost $27.54 Unrealized
DXPE Dxp Enterprises Inc 0.0%
Value $32,736 (+17.1%) Shares 194 (-3.0%) Est. Cost $29.64 Unrealized
SBAC Sba Communications Corp 0.0%
Value $5.301M (-0.1%) Shares 30,039 (-2.6%) Est. Cost $199.04 Unrealized
HLIO Helios Technologies Inc 0.0%
Value $42,840 (+12.4%) Shares 480 (-18.5%) Est. Cost $43.02 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $26,597 (+21.3%) Shares 493 (-5.4%) Est. Cost $34.79 Unrealized
CMBT Cmb Tech Nv 0.0%
Value $291K (+1.6%) Shares 20,507 (-9.7%) Est. Cost $9.66 Unrealized
COMP Compass Inc - Class A 0.0%
Value $173K (+2.5%) Shares 14,038 (-39.2%) Est. Cost $10.45 Unrealized
NAT Nordic American Tankers 0.0%
Value $30,132 (-12.2%) Shares 5,439 (-7.1%) Est. Cost $2.63 Unrealized
DNOW Dnow Inc 0.0%
Value $77,301 (+5.6%) Shares 5,960 (-3.0%) Est. Cost $8.80 Unrealized
WSBC Wesbanco Inc 0.0%
Value $57,374 (+7.5%) Shares 1,470 (-5.0%) Est. Cost $32.73 Unrealized
TDAY Usa Today Co Inc 0.0%
Value $61,902 (+6.9%) Shares 7,240 (-11.9%) Est. Cost $3.96 Unrealized
REX Rex American Resources 0.0%
Value $26,503 (-12.7%) Shares 587 (-11.9%) Est. Cost $21.10 Unrealized
DCOM Dime Commercial Bancsha 0.0%
Value $23,455 (+19.0%) Shares 577 (-1.0%) Est. Cost $28.05 Unrealized
TRS Trimas Corp 0.0%
Value $33,998 (+12.2%) Shares 755 (-10.4%) Est. Cost $24.56 Unrealized
OZK Bank Ozk 0.0%
Value $1.64M (+0.2%) Shares 31,489 (-11.7%) Est. Cost $31.52 Unrealized
WKC World Kinect Corp 0.0%
Value $1.336M (-0.3%) Shares 40,547 (-30.1%) Est. Cost $30.08 Unrealized
CRON Cronos Group Inc 0.0%
Value $155K (+2.3%) Shares 56,145 (-6.6%) Est. Cost $2.26 Unrealized
OII Oceaneering Intl Inc 0.0%
Value $54,054 (+6.6%) Shares 1,334 (-6.7%) Est. Cost $14.34 Unrealized
LEN/B Lennar Corp - B Shs 0.0%
Value $227K (-1.4%) Shares 2,563 (-6.5%) Est. Cost $47.60 Unrealized
ALV Autoliv Inc 0.0%
Value $186K (+1.8%) Shares 1,605 (-7.9%) Est. Cost $94.57 Unrealized
GDOT Green Dot Corp-Class A 0.0%
Value $25,723 (+14.5%) Shares 1,904 (-4.9%) Est. Cost $17.76 Unrealized
SD Sandridge Energy Inc 0.0%
Value $14,865 (-17.9%) Shares 1,085 (-2.3%) Est. Cost $11.87 Unrealized
LPG Dorian Lpg Ltd 0.0%
Value $37,075 (-8.0%) Shares 1,066 (-9.5%) Est. Cost $22.39 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value $39,065 (+8.6%) Shares 1,376 (-4.8%) Est. Cost $26.50 Unrealized
AAMI Acadian Asset Managemen 0.0%
Value $38,192 (+8.5%) Shares 534 (-17.5%) Est. Cost $14.59 Unrealized
SMP Standard Motor Prods 0.0%
Value $34,722 (+9.0%) Shares 891 (-2.8%) Est. Cost $40.76 Unrealized
CENTA Central Garden And Pet 0.0%
Value $1.613M (-0.2%) Shares 41,593 (-16.5%) Est. Cost $27.97 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value $17,947 (-13.4%) Shares 1,281 (-5.7%) Est. Cost $10.73 Unrealized
WT Wisdomtree Inc 0.0%
Value $20,853 (+14.7%) Shares 1,231 (-1.4%) Est. Cost $9.32 Unrealized
CNA Cna Financial Corp 0.0%
Value $303K (-0.9%) Shares 6,236 (-6.3%) Est. Cost $23.92 Unrealized
MKL Markel Group Inc 0.0%
Value $7.423M (+0.0%) Shares 3,801 (-2.0%) Est. Cost $1001.25 Unrealized
LAUR Laureate Education Inc 0.0%
Value $110K (+2.3%) Shares 3,039 (-1.8%) Est. Cost $11.59 Unrealized
MTUS Metallus Inc 0.0%
Value $36,651 (+7.2%) Shares 1,961 (-6.3%) Est. Cost $15.63 Unrealized
TRMK Trustmark Corp 0.0%
Value $38,602 (+6.3%) Shares 839 (-2.7%) Est. Cost $31.34 Unrealized
WS Worthington Steel Inc 0.0%
Value $50,907 (+4.6%) Shares 1,516 (-5.4%) Est. Cost $29.59 Unrealized
HSTM Healthstream Inc 0.0%
Value $172K (-1.3%) Shares 6,307 (-25.0%) Est. Cost $28.11 Unrealized
NGVT Ingevity Corp 0.0%
Value $74,745 (-2.8%) Shares 1,001 (-7.3%) Est. Cost $52.96 Unrealized
EBS Emergent Biosolutions I 0.0%
Value $36,394 (-5.6%) Shares 4,343 (-6.5%) Est. Cost $15.31 Unrealized
JBSS John B. Sanfilippo & So 0.0%
Value $31,558 (+6.7%) Shares 367 (-1.6%) Est. Cost $75.06 Unrealized
HTT High Templar Tech Limit 0.0%
Value $248K (+0.7%) Shares 97,048 (-23.7%) Est. Cost $2.22 Unrealized
KE Kimball Electronics Inc 0.0%
Value $28,774 (+6.5%) Shares 1,124 (-1.4%) Est. Cost $20.24 Unrealized
SLAB Silicon Laboratories In 0.0%
Value $99,445 (-1.7%) Shares 455 (-6.4%) Est. Cost $137.87 Unrealized
BF/A Brown-Forman Corp-Class 0.0%
Value $346K (+0.5%) Shares 12,656 (-1.6%) Est. Cost $43.96 Unrealized
AFYA Afya Ltd-Class A 0.0%
Value $66,780 (-2.4%) Shares 4,500 (-2.2%) Est. Cost $16.60 Unrealized
SWBI Smith & Wesson Brands I 0.0%
Value $59,092 (+2.7%) Shares 3,929 (-2.1%) Est. Cost $12.20 Unrealized
SGHC Super Group Sghc Ltd 0.0%
Value $674K (-0.2%) Shares 49,750 (-20.5%) Est. Cost $7.80 Unrealized
AMRC Ameresco Inc-Cl A 0.0%
Value $13,910 (-9.7%) Shares 504 (-16.6%) Est. Cost $23.73 Unrealized
MNRO Monro Inc 0.0%
Value $35,948 (+3.7%) Shares 2,101 (-2.8%) Est. Cost $35.04 Unrealized
GNK Genco Shipping & Tradin 0.0%
Value $34,890 (-3.1%) Shares 1,408 (-11.8%) Est. Cost $15.48 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $7.792M (-0.0%) Shares 27,828 (-4.7%) Est. Cost $203.48 Unrealized
INSW International Seaways I 0.0%
Value $65,944 (-0.9%) Shares 861 (-5.7%) Est. Cost $30.15 Unrealized
BKD Brookdale Senior Living 0.0%
Value $52,711 (+1.1%) Shares 3,276 (-14.0%) Est. Cost $11.38 Unrealized
SBH Sally Beauty Holdings I 0.0%
Value $70,587 (-0.7%) Shares 4,992 (-2.7%) Est. Cost $21.80 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value $59,306 (-0.4%) Shares 3,702 (-13.9%) Est. Cost $11.96 Unrealized

Unchanged Positions (345)

WDC Western Digital Corp 0.3%
Value $90.25M Shares 141,306 Est. Cost $41.05 Unrealized
WELL Welltower Inc 0.7%
Value $244M Shares 1,075,665 Est. Cost $73.44 Unrealized
UBS Ubs Group Ag-Reg 0.3%
Value $119M Shares 2,398,700 Est. Cost $31.55 Unrealized
IAU Ishares Gold Trust 0.2%
Value $76.85M Shares 1,017,800 Est. Cost $65.06 Unrealized
IRM Iron Mountain Inc 0.2%
Value $53.38M Shares 422,586 Est. Cost $72.83 Unrealized
GLD Spdr Gold Shares 0.1%
Value $40.08M Shares 108,800 Est. Cost $430.29 Unrealized
REGN Regeneron Pharmaceutica 0.1%
Value $27.17M Shares 43,579 Est. Cost $444.92 Unrealized
DOC Healthpeak Properties I 0.1%
Value $21.22M Shares 991,387 Est. Cost $22.62 Unrealized
FWONK Liberty Media Corp-Form 0.1%
Value $40.39M Shares 424,494 Est. Cost $67.88 Unrealized
ESS Essex Property Trust In 0.1%
Value $27.12M Shares 93,006 Est. Cost $195.63 Unrealized
DB Deutsche Bank Ag-Regist 0.1%
Value $34.61M Shares 1,023,950 Est. Cost $16.99 Unrealized
RBA Rb Global Inc 0.1%
Value $24.13M Shares 207,327 Est. Cost $83.59 Unrealized
LNG Cheniere Energy Inc 0.1%
Value $22.38M Shares 93,619 Est. Cost $90.32 Unrealized
MDB Mongodb Inc 0.0%
Value $12.9M Shares 38,406 Est. Cost $298.12 Unrealized
ESI Element Solutions Inc 0.0%
Value $12.18M Shares 255,153 Est. Cost $10.18 Unrealized
INSM Insmed Inc 0.0%
Value $6.52M Shares 61,152 Est. Cost $86.62 Unrealized
OXY Occidental Petroleum Co 0.0%
Value $10.04M Shares 206,728 Est. Cost $44.80 Unrealized
Taiwan Fund Inc/The/Md 0.0%
Value $10.39M Shares 108,047 Est. Cost $33.21 Unrealized
MTSI Macom Technology Soluti 0.0%
Value $7.623M Shares 20,042 Est. Cost $108.52 Unrealized
PSTG Everpure Inc-A 0.0%
Value $12.55M Shares 159,241 Est. Cost $43.39 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $12.38M Shares 22,075 Est. Cost $234.63 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $6.511M Shares 79,844 Est. Cost $27.76 Unrealized
ABNB Airbnb Inc-Class A 0.1%
Value $23.98M Shares 167,543 Est. Cost $134.70 Unrealized
RHP Ryman Hospitality Prope 0.0%
Value $9.083M Shares 70,656 Est. Cost $81.75 Unrealized
CINF Cincinnati Financial Co 0.1%
Value $17.03M Shares 92,005 Est. Cost $84.48 Unrealized
ILMN Illumina Inc 0.0%
Value $7.864M Shares 44,725 Est. Cost $221.60 Unrealized
EQNR Equinor Asa-Spon Adr 0.0%
Value $6.507M Shares 207,224 Est. Cost $42.20 Unrealized
OSW Onespaworld Holdings Lt 0.0%
Value $11.6M Shares 410,677 Est. Cost $15.64 Unrealized
FRT Federal Realty Invs Tru 0.0%
Value $15.47M Shares 125,358 Est. Cost $103.26 Unrealized
ATI Ati Inc 0.0%
Value $7.912M Shares 40,142 Est. Cost $57.17 Unrealized
BCS Barclays Plc-Spons Adr 0.0%
Value $9.888M Shares 368,120 Est. Cost $12.15 Unrealized
NTRS Northern Trust Corp 0.0%
Value $10.47M Shares 60,251 Est. Cost $68.25 Unrealized
MRNA Moderna Inc 0.0%
Value $7.264M Shares 103,730 Est. Cost $86.94 Unrealized
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $7.239M Shares 25,011 Est. Cost $124.09 Unrealized
CPA Copa Holdings Sa-Class 0.0%
Value $6.955M Shares 44,704 Est. Cost $82.85 Unrealized
ARE Alexandria Real Estate 0.0%
Value $13.22M Shares 250,126 Est. Cost $101.62 Unrealized
COLD Americold Realty Trust 0.0%
Value $6.418M Shares 408,288 Est. Cost $30.82 Unrealized
OHI Omega Healthcare Invest 0.1%
Value $20.76M Shares 435,336 Est. Cost $31.95 Unrealized
AR Antero Resources Corp 0.0%
Value $7.573M Shares 215,517 Est. Cost $35.17 Unrealized
VIK Viking Holdings Ltd 0.0%
Value $5.284M Shares 50,485 Est. Cost $44.14 Unrealized
TRGP Targa Resources Corp 0.1%
Value $24.25M Shares 90,427 Est. Cost $82.13 Unrealized
RDDT Reddit Inc-Cl A 0.0%
Value $6.602M Shares 38,033 Est. Cost $142.58 Unrealized
CCL Carnival Corp Ltd 0.0%
Value $15.38M Shares 538,417 Est. Cost $25.88 Unrealized
GFS Globalfoundries Inc 0.0%
Value $3.067M Shares 37,211 Est. Cost $55.26 Unrealized
BIIB Biogen Inc 0.0%
Value $9.854M Shares 45,608 Est. Cost $221.62 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value $4.179M Shares 24,151 Est. Cost $85.44 Unrealized
WPC Wp Carey Inc 0.1%
Value $22.97M Shares 321,328 Est. Cost $72.11 Unrealized
CORT Corcept Therapeutics In 0.0%
Value $2.399M Shares 27,596 Est. Cost $70.08 Unrealized
CDP Copt Defense Properties 0.0%
Value $8.008M Shares 220,050 Est. Cost $26.20 Unrealized
SLG Sl Green Realty Corp 0.0%
Value $4.316M Shares 83,375 Est. Cost $67.97 Unrealized
NNN Nnn Reit Inc 0.0%
Value $12.88M Shares 276,878 Est. Cost $40.70 Unrealized
EMN Eastman Chemical Co 0.0%
Value $7.375M Shares 110,106 Est. Cost $66.85 Unrealized
FCFS Firstcash Holdings Inc 0.0%
Value $8.063M Shares 37,272 Est. Cost $73.74 Unrealized
REG Regency Centers Corp 0.1%
Value $21.11M Shares 264,695 Est. Cost $49.44 Unrealized
AGI Alamos Gold Inc-Class A 0.0%
Value $2.144M Shares 70,684 Est. Cost $19.70 Unrealized
SUI Sun Communities Inc 0.1%
Value $21.28M Shares 177,469 Est. Cost $134.52 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $3.029M Shares 69,448 Est. Cost $33.91 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $14.04M Shares 66,246 Est. Cost $117.95 Unrealized
CUBE Cubesmart 0.0%
Value $13.17M Shares 331,257 Est. Cost $36.40 Unrealized
TKR Timken Co 0.0%
Value $2.897M Shares 19,933 Est. Cost $71.52 Unrealized
TECH Bio-Techne Corp 0.0%
Value $3.496M Shares 49,482 Est. Cost $73.54 Unrealized
CW Curtiss-Wright Corp 0.0%
Value $9.055M Shares 11,950 Est. Cost $117.87 Unrealized
EPR Epr Properties 0.0%
Value $6.268M Shares 108,055 Est. Cost $48.94 Unrealized
AER Aercap Holdings Nv 0.0%
Value $13.46M Shares 92,352 Est. Cost $107.06 Unrealized
CALY Callaway Golf Company 0.0%
Value $3.105M Shares 165,268 Est. Cost $13.38 Unrealized
UE Urban Edge Properties 0.0%
Value $6.403M Shares 279,849 Est. Cost $19.14 Unrealized
CRL Charles River Laborator 0.0%
Value $3.365M Shares 14,839 Est. Cost $195.62 Unrealized
EFX Equifax Inc 0.0%
Value $5.629M Shares 35,463 Est. Cost $139.92 Unrealized
INDV Indivior Pharmaceutical 0.0%
Value $2.976M Shares 72,527 Est. Cost $34.29 Unrealized
PRG Prog Holdings Inc 0.0%
Value $1.985M Shares 42,578 Est. Cost $24.00 Unrealized
BBD Banco Bradesco-Adr 0.0%
Value $14.07M Shares 4,054,139 Est. Cost $2.11 Unrealized
GMED Globus Medical Inc - A 0.0%
Value $7.941M Shares 100,510 Est. Cost $78.97 Unrealized
RJF Raymond James Financial 0.0%
Value $14.89M Shares 97,918 Est. Cost $89.12 Unrealized
CE Celanese Corp 0.0%
Value $1.664M Shares 36,176 Est. Cost $96.46 Unrealized
ETSY Etsy Inc 0.0%
Value $2.144M Shares 28,467 Est. Cost $93.13 Unrealized
NSA National Storage Affili 0.0%
Value $4.565M Shares 102,663 Est. Cost $44.87 Unrealized
DRH Diamondrock Hospitality 0.0%
Value $2.854M Shares 234,302 Est. Cost $9.63 Unrealized
FE Firstenergy Corp 0.0%
Value $8.324M Shares 175,094 Est. Cost $27.64 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $7.407M Shares 16,925 Est. Cost $259.07 Unrealized
HPP Hudson Pacific Properti 0.0%
Value $986K Shares 64,938 Est. Cost $10.83 Unrealized
PECO Phillips Edison & Compa 0.0%
Value $6.032M Shares 144,937 Est. Cost $36.24 Unrealized
FBP First Bancorp Puerto Ri 0.0%
Value $3.13M Shares 120,076 Est. Cost $19.57 Unrealized
MDALF Mda Space Ltd 0.0%
Value $1.464M Shares 35,481 Est. Cost $25.60 Unrealized
LBRDK Liberty Broadband-C 0.0%
Value $1.13M Shares 33,965 Est. Cost $104.07 Unrealized
DAN Dana Inc 0.0%
Value $2.335M Shares 85,815 Est. Cost $13.85 Unrealized
BNL Broadstone Net Lease In 0.0%
Value $4.544M Shares 219,856 Est. Cost $20.84 Unrealized
OKE Oneok Inc 0.0%
Value $16.28M Shares 187,214 Est. Cost $39.23 Unrealized
MMYT Makemytrip Ltd 0.0%
Value $1.704M Shares 31,976 Est. Cost $65.57 Unrealized
CHWY Chewy Inc - Class A 0.0%
Value $1.324M Shares 67,366 Est. Cost $39.50 Unrealized
CG Carlyle Group Inc/The 0.0%
Value $3.185M Shares 75,647 Est. Cost $37.00 Unrealized
HALO Halozyme Therapeutics I 0.0%
Value $2.899M Shares 37,037 Est. Cost $56.67 Unrealized
SONY Sony Group Corp - Sp Ad 0.0%
Value $15.23M Shares 759,221 Est. Cost $20.70 Unrealized
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value $4.43M Shares 68,419 Est. Cost $55.18 Unrealized
SFNC Simmons First Natl Corp 0.0%
Value $3.313M Shares 146,264 Est. Cost $19.42 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $2.254M Shares 191,001 Est. Cost $28.45 Unrealized
KNSA Kiniksa Pharmaceuticals 0.0%
Value $1.852M Shares 28,955 Est. Cost $40.11 Unrealized
AMP Ameriprise Financial In 0.0%
Value $13.01M Shares 28,354 Est. Cost $174.04 Unrealized
PPL Ppl Corp 0.0%
Value $8.469M Shares 232,984 Est. Cost $21.76 Unrealized
OMCL Omnicell Inc 0.0%
Value $2.253M Shares 54,273 Est. Cost $45.18 Unrealized
ASO Academy Sports & Outdoo 0.0%
Value $2.209M Shares 46,869 Est. Cost $51.29 Unrealized
INR Infinity Natural Resour 0.0%
Value $1.116M Shares 87,850 Est. Cost $17.72 Unrealized
ATKR Atkore Inc 0.0%
Value $1.781M Shares 23,420 Est. Cost $64.34 Unrealized
FIHL Pelagos Insurance Capit 0.0%
Value $1.827M Shares 75,051 Est. Cost $16.93 Unrealized
ES Eversource Energy 0.0%
Value $8.176M Shares 113,134 Est. Cost $56.48 Unrealized
MOV Movado Group Inc 0.0%
Value $1.032M Shares 26,244 Est. Cost $24.57 Unrealized
PDM Piedmont Realty Trust I 0.0%
Value $1.357M Shares 148,282 Est. Cost $16.14 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value $3.633M Shares 4,789 Est. Cost $235.56 Unrealized
CODI Compass Diversified Hol 0.0%
Value $1.424M Shares 133,628 Est. Cost $7.72 Unrealized
FBNC First Bancorp/Nc 0.0%
Value $3.142M Shares 49,150 Est. Cost $36.64 Unrealized
RBLX Roblox Corp -Class A 0.0%
Value $9.846M Shares 181,051 Est. Cost $55.10 Unrealized
SCSC Scansource Inc 0.0%
Value $1.183M Shares 22,709 Est. Cost $39.27 Unrealized
WNC Wabash National Corp 0.0%
Value $998K Shares 73,901 Est. Cost $11.48 Unrealized
Templeton Emerging Mark 0.0%
Value $1.462M Shares 62,955 Est. Cost $16.74 Unrealized
SHOP Shopify Inc - Class A 0.0%
Value $12.04M Shares 105,290 Est. Cost $80.52 Unrealized
Abrdn Emerging Markets 0.0%
Value $1.435M Shares 149,520 Est. Cost $4.96 Unrealized
DLR Digital Realty Trust In 0.3%
Value $98.63M Shares 549,246 Est. Cost $108.74 Unrealized
NBHC National Bank Hold-Cl A 0.0%
Value $2.825M Shares 63,587 Est. Cost $36.63 Unrealized
SOHU Sohu.Com Ltd-Adr 0.0%
Value $1.221M Shares 100,707 Est. Cost $15.43 Unrealized
BN Brookfield Corp 0.0%
Value $5.498M Shares 128,920 Est. Cost $39.97 Unrealized
PUBM Pubmatic Inc-Class A 0.0%
Value $872K Shares 66,426 Est. Cost $10.09 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value $3.093M Shares 18,704 Est. Cost $143.42 Unrealized
CNO Cno Financial Group Inc 0.0%
Value $1.679M Shares 32,932 Est. Cost $23.04 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value $1.428M Shares 249,143 Est. Cost $4.62 Unrealized
RSKD Riskified Ltd-A 0.0%
Value $1.505M Shares 298,662 Est. Cost $5.46 Unrealized
CBL Cbl & Associates Proper 0.0%
Value $1.109M Shares 20,884 Est. Cost $37.62 Unrealized
CYD China Yuchai Intl Ltd 0.0%
Value $1.652M Shares 34,843 Est. Cost $24.97 Unrealized
LAD Lithia Motors Inc 0.0%
Value $2.025M Shares 6,970 Est. Cost $319.99 Unrealized
CHCO City Holding Co 0.0%
Value $2.88M Shares 21,715 Est. Cost $75.28 Unrealized
VLY Valley National Bancorp 0.0%
Value $1.799M Shares 122,811 Est. Cost $10.94 Unrealized
SITC Site Centers Corp 0.0%
Value $744K Shares 187,339 Est. Cost $25.79 Unrealized
VNOM Viper Energy Inc-Cl A 0.0%
Value $2.32M Shares 54,708 Est. Cost $38.28 Unrealized
OFG Ofg Bancorp 0.0%
Value $1.439M Shares 29,327 Est. Cost $43.01 Unrealized
EIG Employers Holdings Inc 0.0%
Value $1.332M Shares 26,392 Est. Cost $35.70 Unrealized
NXDR Nextdoor Holdings Inc 0.0%
Value $621K Shares 273,454 Est. Cost $1.97 Unrealized
ED Consolidated Edison Inc 0.0%
Value $12.62M Shares 114,116 Est. Cost $61.29 Unrealized
HRB H&R Block Inc 0.0%
Value $1.46M Shares 38,343 Est. Cost $56.67 Unrealized
BSY Bentley Systems Inc-Cla 0.0%
Value $1.399M Shares 46,816 Est. Cost $50.01 Unrealized
TCBI Texas Capital Bancshare 0.0%
Value $2.823M Shares 27,336 Est. Cost $81.02 Unrealized
PNW Pinnacle West Capital 0.0%
Value $4.012M Shares 37,495 Est. Cost $52.74 Unrealized
ARVN Arvinas Inc 0.0%
Value $811K Shares 97,611 Est. Cost $12.04 Unrealized
TNK Teekay Tankers Ltd-Clas 0.0%
Value $1.699M Shares 26,190 Est. Cost $44.39 Unrealized
OSPN Onespan Inc 0.0%
Value $814K Shares 56,750 Est. Cost $13.92 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value $16.43M Shares 373,113 Est. Cost $25.11 Unrealized
BKU Bankunited Inc 0.0%
Value $3.131M Shares 64,615 Est. Cost $32.01 Unrealized
ILPT Industrial Logistics Pr 0.0%
Value $563K Shares 63,424 Est. Cost $5.64 Unrealized
TAP Molson Coors Beverage C 0.0%
Value $1.849M Shares 47,453 Est. Cost $50.71 Unrealized
DOCU Docusign Inc 0.0%
Value $2.949M Shares 66,379 Est. Cost $103.73 Unrealized
TRDA Entrada Therapeutics In 0.0%
Value $276K Shares 37,502 Est. Cost $10.67 Unrealized
AAUC Allied Gold Corp 0.0%
Value $668K Shares 28,124 Est. Cost $15.36 Unrealized
BIOA Bioage Labs Inc 0.0%
Value $681K Shares 27,788 Est. Cost $6.47 Unrealized
BHF Brighthouse Financial I 0.0%
Value $3.871M Shares 61,158 Est. Cost $56.40 Unrealized
MSBI Midland States Bancorp 0.0%
Value $655K Shares 21,018 Est. Cost $18.74 Unrealized
IDA Idacorp Inc 0.0%
Value $2.69M Shares 17,780 Est. Cost $97.96 Unrealized
DAVA Endava Plc- Spon Adr 0.0%
Value $305K Shares 107,824 Est. Cost $9.10 Unrealized
DUOL Duolingo 0.0%
Value $1.262M Shares 10,968 Est. Cost $318.27 Unrealized
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value $15.81M Shares 1,418,076 Est. Cost $8.53 Unrealized
FOR Forestar Group Inc 0.0%
Value $723K Shares 22,858 Est. Cost $22.05 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value $2.182M Shares 248,550 Est. Cost $7.87 Unrealized
PWP Perella Weinberg Partne 0.0%
Value $1.217M Shares 76,264 Est. Cost $18.22 Unrealized
NINE Nine Energy Service Inc 0.0%
Value $454K Shares 34,875 Est. Cost $8.20 Unrealized
FET Forum Energy Technologi 0.0%
Value $997K Shares 19,840 Est. Cost $30.13 Unrealized
XPER Xperi Inc 0.0%
Value $519K Shares 63,078 Est. Cost $8.88 Unrealized
Morgan Stanley India In 0.0%
Value $1.681M Shares 73,672 Est. Cost $24.85 Unrealized
NTB Bank Of N.T. Butterfiel 0.0%
Value $1.374M Shares 23,097 Est. Cost $35.18 Unrealized
BEPC Brookfield Renewable Co 0.0%
Value $2.271M Shares 61,150 Est. Cost $28.46 Unrealized
QSR Restaurant Brands Inter 0.0%
Value $8.736M Shares 120,488 Est. Cost $68.15 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $757K Shares 132,569 Est. Cost $6.06 Unrealized
CTRN Citi Trends Inc 0.0%
Value $635K Shares 10,978 Est. Cost $33.76 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $2.07M Shares 53,387 Est. Cost $30.52 Unrealized
UFCS United Fire Group Inc 0.0%
Value $531K Shares 10,121 Est. Cost $24.77 Unrealized
CLMB Climb Global Solutions 0.0%
Value $1.058M Shares 45,572 Est. Cost $116.23 Unrealized
EE Excelerate Energy Inc-A 0.0%
Value $1.266M Shares 33,333 Est. Cost $23.51 Unrealized
SFIX Stitch Fix Inc-Class A 0.0%
Value $738K Shares 179,665 Est. Cost $3.84 Unrealized
SMG Scotts Miracle-Gro Co 0.0%
Value $1.323M Shares 19,421 Est. Cost $78.42 Unrealized
DDL Dingdong Cayman Ltd -Sp 0.0%
Value $421K Shares 218,068 Est. Cost $2.89 Unrealized
TRMD Torm Plc-A 0.0%
Value $2.05M Shares 78,903 Est. Cost $21.57 Unrealized
ANDE Andersons Inc/The 0.0%
Value $2.801M Shares 40,946 Est. Cost $40.49 Unrealized
OSUR Orasure Technologies In 0.0%
Value $416K Shares 93,369 Est. Cost $3.92 Unrealized
UNF Unifirst Corp/Ma 0.0%
Value $2.754M Shares 10,413 Est. Cost $128.40 Unrealized
ICFI Icf International Inc 0.0%
Value $1.209M Shares 16,589 Est. Cost $92.23 Unrealized
SAFE Safehold Inc 0.0%
Value $997K Shares 63,499 Est. Cost $13.58 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $5.235M Shares 44,283 Est. Cost $59.58 Unrealized
SMA Smartstop Self Storage 0.0%
Value $2.049M Shares 63,050 Est. Cost $30.94 Unrealized
DAC Danaos Corp 0.0%
Value $1.519M Shares 12,410 Est. Cost $93.58 Unrealized
HAFC Hanmi Financial Corpora 0.0%
Value $637K Shares 19,672 Est. Cost $9.95 Unrealized
SCZM Santacruz Silver Mining 0.0%
Value $353K Shares 54,500 Est. Cost $8.66 Unrealized
CHCT Community Healthcare Tr 0.0%
Value $936K Shares 51,227 Est. Cost $31.50 Unrealized
GIB Cgi Inc 0.0%
Value $931K Shares 14,409 Est. Cost $110.25 Unrealized
UIS Unisys Corp 0.0%
Value $256K Shares 69,843 Est. Cost $5.71 Unrealized
CIG Cia Energetica De-Spon 0.0%
Value $797K Shares 379,734 Est. Cost $2.06 Unrealized
NXRT Nexpoint Residential 0.0%
Value $998K Shares 35,756 Est. Cost $51.86 Unrealized
STWD Starwood Property Trust 0.0%
Value $1.774M Shares 108,282 Est. Cost $20.20 Unrealized
UHAL U-Haul Holding Co 0.0%
Value $372K Shares 5,680 Est. Cost $61.40 Unrealized
SBRA Sabra Health Care Reit 0.0%
Value $5.628M Shares 288,447 Est. Cost $19.12 Unrealized
GRNT Granite Ridge Resources 0.0%
Value $295K Shares 66,800 Est. Cost $5.49 Unrealized
Mexico Fund Inc/The 0.0%
Value $2.266M Shares 103,603 Est. Cost $14.23 Unrealized
IDT Idt Corp-Class B 0.0%
Value $596K Shares 10,254 Est. Cost $52.35 Unrealized
CMRE Costamare Inc 0.0%
Value $457K Shares 32,612 Est. Cost $12.01 Unrealized
ALX Alexander'S Inc 0.0%
Value $672K Shares 2,439 Est. Cost $230.63 Unrealized
THFF First Financial Corp 0.0%
Value $494K Shares 6,382 Est. Cost $37.22 Unrealized
PGC Peapack Gladstone Finl 0.0%
Value $350K Shares 7,400 Est. Cost $27.59 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $531K Shares 7,334 Est. Cost $31.48 Unrealized
GLPI Gaming And Leisure Prop 0.1%
Value $17.98M Shares 403,876 Est. Cost $43.48 Unrealized
MDU Mdu Resources Group Inc 0.0%
Value $4.235M Shares 199,679 Est. Cost $15.90 Unrealized
SRI Stoneridge Inc 0.0%
Value $239K Shares 32,620 Est. Cost $7.02 Unrealized
MTRX Matrix Service Co 0.0%
Value $495K Shares 36,109 Est. Cost $14.81 Unrealized
AUDC Audiocodes Ltd 0.0%
Value $592K Shares 61,195 Est. Cost $9.68 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value $1.651M Shares 188,655 Est. Cost $13.44 Unrealized
NI Nisource Inc 0.0%
Value $7.436M Shares 156,384 Est. Cost $17.12 Unrealized
MTW Manitowoc Company Inc 0.0%
Value $449K Shares 32,340 Est. Cost $16.07 Unrealized
MTN Vail Resorts Inc 0.0%
Value $1.36M Shares 9,988 Est. Cost $199.51 Unrealized
FRHC Freedom Holding Corp/Nv 0.0%
Value $671K Shares 5,145 Est. Cost $147.59 Unrealized
BOKF Bok Financial Corporati 0.0%
Value $1.035M Shares 7,454 Est. Cost $70.01 Unrealized
UMH Umh Properties Inc 0.0%
Value $1.392M Shares 91,954 Est. Cost $20.40 Unrealized
NTGR Netgear Inc 0.0%
Value $1.052M Shares 45,055 Est. Cost $22.12 Unrealized
SAP Sap Se-Sponsored Adr 0.0%
Value $616K Shares 4,000 Est. Cost $237.42 Unrealized
BY Byline Bancorp Inc 0.0%
Value $418K Shares 11,095 Est. Cost $22.52 Unrealized
DAO Youdao Inc - Adr 0.0%
Value $346K Shares 28,104 Est. Cost $8.23 Unrealized
CMC Commercial Metals Co 0.0%
Value $3.028M Shares 48,249 Est. Cost $54.08 Unrealized
CNL Collective Mining Ltd 0.0%
Value $155K Shares 12,618 Est. Cost $10.52 Unrealized
DSGX Descartes Systems Grp/T 0.0%
Value $1.867M Shares 26,960 Est. Cost $94.83 Unrealized
JRVR James River Group Holdi 0.0%
Value $141K Shares 32,061 Est. Cost $5.57 Unrealized
INBK First Internet Bancorp 0.0%
Value $228K Shares 8,184 Est. Cost $19.03 Unrealized
EFSC Enterprise Financial Se 0.0%
Value $321K Shares 4,871 Est. Cost $53.28 Unrealized
TAC Transalta Corp 0.0%
Value $1.267M Shares 91,598 Est. Cost $8.76 Unrealized
BTQ Btq Technologies Corp 0.0%
Value $112K Shares 20,762 Est. Cost $7.59 Unrealized
CTVA Corteva Inc 0.1%
Value $19.64M Shares 231,928 Est. Cost $33.60 Unrealized
ESE Esco Technologies Inc 0.0%
Value $272K Shares 778 Est. Cost $175.07 Unrealized
CRCT Cricut Inc - Class A 0.0%
Value $355K Shares 80,755 Est. Cost $5.30 Unrealized
STM Stmicroelectronics Nv-N 0.0%
Value $97,357 Shares 1,300 Est. Cost $34.55 Unrealized
SMRT Smartrent Inc 0.0%
Value $199K Shares 167,500 Est. Cost $1.00 Unrealized
HVT Haverty Furniture 0.0%
Value $302K Shares 11,832 Est. Cost $25.95 Unrealized
ARCC Ares Capital Corp 0.0%
Value $1.86M Shares 100,374 Est. Cost $6.30 Unrealized
EGAN Egain Corp 0.0%
Value $181K Shares 28,666 Est. Cost $10.97 Unrealized
UHT Universal Health Rlty I 0.0%
Value $640K Shares 14,602 Est. Cost $51.03 Unrealized
CWT California Water Servic 0.0%
Value $585K Shares 12,018 Est. Cost $43.36 Unrealized
GXO Gxo Logistics Inc 0.0%
Value $1.65M Shares 32,544 Est. Cost $63.66 Unrealized
GOLD Gold.Com Inc 0.0%
Value $1.463M Shares 35,148 Est. Cost $24.92 Unrealized
GOOD Gladstone Commercial Co 0.0%
Value $674K Shares 54,834 Est. Cost $14.33 Unrealized
GSL Global Ship Lease Inc-C 0.0%
Value $4.21M Shares 111,958 Est. Cost $26.86 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $216K Shares 2,749 Est. Cost $54.79 Unrealized
TMP Tompkins Financial Corp 0.0%
Value $246K Shares 2,598 Est. Cost $64.02 Unrealized
MLR Miller Industries Inc/T 0.0%
Value $351K Shares 6,859 Est. Cost $42.14 Unrealized
CDXS Codexis Inc 0.0%
Value $144K Shares 63,753 Est. Cost $2.40 Unrealized
NATR Natures Sunshine Prods 0.0%
Value $390K Shares 17,876 Est. Cost $19.84 Unrealized
HY Hyster-Yale Inc 0.0%
Value $469K Shares 13,369 Est. Cost $35.86 Unrealized
RMNI Rimini Street Inc 0.0%
Value $158K Shares 37,191 Est. Cost $3.63 Unrealized
MG Mistras Group Inc 0.0%
Value $227K Shares 13,018 Est. Cost $9.46 Unrealized
BCC Boise Cascade Co 0.0%
Value $1.49M Shares 19,193 Est. Cost $60.13 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $1.576M Shares 8,826 Est. Cost $100.27 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value $130K Shares 13,729 Est. Cost $6.10 Unrealized
CX Cemex Sab-Spons Adr Par 0.0%
Value $683K Shares 56,921 Est. Cost $10.54 Unrealized
IBCP Independent Bank Corp - 0.0%
Value $413K Shares 11,441 Est. Cost $22.11 Unrealized
CSR Centerspace 0.0%
Value $1.091M Shares 19,425 Est. Cost $73.78 Unrealized
PSMT Pricesmart Inc 0.0%
Value $123K Shares 632 Est. Cost $86.04 Unrealized
RGP Resources Connection In 0.0%
Value $215K Shares 50,500 Est. Cost $10.89 Unrealized
BSRR Sierra Bancorp 0.0%
Value $149K Shares 3,662 Est. Cost $19.75 Unrealized
CCBG Capital City Bank Group 0.0%
Value $208K Shares 4,200 Est. Cost $22.81 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value $199K Shares 3,391 Est. Cost $45.26 Unrealized
AMSF Amerisafe Inc 0.0%
Value $1.344M Shares 39,724 Est. Cost $30.53 Unrealized
ZD Ziff Davis Inc 0.0%
Value $115K Shares 2,196 Est. Cost $53.86 Unrealized
LAZ Lazard Inc 0.0%
Value $1.179M Shares 28,108 Est. Cost $30.12 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $178K Shares 3,104 Est. Cost $31.87 Unrealized
WINA Winmark Corp 0.0%
Value $2.018M Shares 4,770 Est. Cost $330.80 Unrealized
NECB Northeast Community Ban 0.0%
Value $149K Shares 5,364 Est. Cost $25.09 Unrealized
NPB Northpointe Bancshares 0.0%
Value $191K Shares 9,950 Est. Cost $17.64 Unrealized
OBK Origin Bancorp Inc 0.0%
Value $98,055 Shares 1,917 Est. Cost $31.72 Unrealized
CON Concentra Group Holding 0.0%
Value $63,516 Shares 2,135 Est. Cost $21.05 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value $538K Shares 50,324 Est. Cost $14.60 Unrealized
CPS Cooper-Standard Holding 0.0%
Value $540K Shares 19,981 Est. Cost $28.02 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value $84,886 Shares 3,008 Est. Cost $17.92 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $733K Shares 4,958 Est. Cost $207.57 Unrealized
PERI Perion Network Ltd 0.0%
Value $532K Shares 54,809 Est. Cost $8.49 Unrealized
FBIZ First Business Financia 0.0%
Value $96,587 Shares 1,529 Est. Cost $45.39 Unrealized
Uniti Group Inc Unit 7 0.0%
Value $390K Shares 325,000 Est. Cost $1.08 Unrealized
HIPO Hippo Holdings Inc 0.0%
Value $178K Shares 6,284 Est. Cost $32.14 Unrealized
SGC Superior Group Of Cos I 0.0%
Value $60,667 Shares 4,624 Est. Cost $16.29 Unrealized
RBBN Ribbon Communications I 0.0%
Value $142K Shares 60,645 Est. Cost $3.38 Unrealized
ATR Aptargroup Inc 0.0%
Value $2.457M Shares 19,625 Est. Cost $122.70 Unrealized
VNET Vnet Group Inc-Adr 0.0%
Value $245K Shares 30,500 Est. Cost $7.32 Unrealized
ONL Orion Properties Inc 0.0%
Value $50,751 Shares 17,561 Est. Cost $6.81 Unrealized
PCB Pcb Bancorp 0.0%
Value $59,549 Shares 2,099 Est. Cost $19.42 Unrealized
HBCP Home Bancorp Inc 0.0%
Value $105K Shares 1,536 Est. Cost $29.23 Unrealized
OPBK Op Bancorp 0.0%
Value $107K Shares 7,116 Est. Cost $12.19 Unrealized
AROC Archrock Inc 0.0%
Value $82,804 Shares 2,034 Est. Cost $8.28 Unrealized
API Agora Inc-Adr 0.0%
Value $101K Shares 25,381 Est. Cost $4.06 Unrealized
NREF Nexpoint Real Estate Fi 0.0%
Value $90,210 Shares 5,820 Est. Cost $13.71 Unrealized
BFST Business First Bancshar 0.0%
Value $97,383 Shares 3,169 Est. Cost $26.06 Unrealized
ASB Associated Banc-Corp 0.0%
Value $73,879 Shares 2,401 Est. Cost $16.69 Unrealized
TLS Telos Corporation 0.0%
Value $128K Shares 27,749 Est. Cost $3.35 Unrealized
BOOM Dmc Global Inc 0.0%
Value $107K Shares 18,383 Est. Cost $7.65 Unrealized
VREX Varex Imaging Corp 0.0%
Value $567K Shares 54,335 Est. Cost $13.45 Unrealized
GOTU Gaotu Techedu Inc 0.0%
Value $53,425 Shares 32,184 Est. Cost $3.46 Unrealized
HE Hawaiian Electric Inds 0.0%
Value $91,652 Shares 6,774 Est. Cost $23.19 Unrealized
LC Happen Inc 0.0%
Value $30,571 Shares 1,474 Est. Cost $13.33 Unrealized
MATX Matson Inc 0.0%
Value $54,593 Shares 284 Est. Cost $86.58 Unrealized
SMBK Smartfinancial Inc 0.0%
Value $46,685 Shares 995 Est. Cost $21.47 Unrealized
CMT Core Molding Technologi 0.0%
Value $137K Shares 5,800 Est. Cost $17.88 Unrealized
MVBF Mvb Financial Corp 0.0%
Value $48,128 Shares 1,659 Est. Cost $18.49 Unrealized
TDW Tidewater Inc 0.0%
Value $26,985 Shares 405 Est. Cost $50.26 Unrealized
ETD Ethan Allen Interiors I 0.0%
Value $748K Shares 33,466 Est. Cost $26.69 Unrealized
SLDE Slide Insurance Holding 0.0%
Value $84,996 Shares 4,388 Est. Cost $16.68 Unrealized
DH Definitive Healthcare C 0.0%
Value $12,464 Shares 15,000 Est. Cost $2.45 Unrealized
HRTG Heritage Insurance Hold 0.0%
Value $917K Shares 35,149 Est. Cost $11.54 Unrealized
TREE Lendingtree Inc 0.0%
Value $187K Shares 4,227 Est. Cost $47.45 Unrealized
SONO Sonos Inc 0.0%
Value $841K Shares 62,149 Est. Cost $13.50 Unrealized
AXIA/PC Axia Energia-Adr Pref C 0.0%
Value $164K Shares 15,524 Est. Cost Unrealized
JBGS Jbg Smith Properties 0.0%
Value $1.037M Shares 70,666 Est. Cost $29.71 Unrealized
NLOP Net Lease Office Proper 0.0%
Value $198K Shares 17,816 Est. Cost $18.78 Unrealized
AOMR Angel Oak Mortgage Reit 0.0%
Value $58,112 Shares 6,400 Est. Cost $9.37 Unrealized
CRBU Caribou Biosciences Inc 0.0%
Value $68,867 Shares 39,129 Est. Cost $1.89 Unrealized
HSHP Himalaya Shipping Ltd 0.0%
Value $384K Shares 28,968 Est. Cost $10.69 Unrealized
AVNW Aviat Networks Inc 0.0%
Value $274K Shares 12,364 Est. Cost $20.21 Unrealized
RDCM Radcom Ltd 0.0%
Value $34,982 Shares 2,481 Est. Cost $11.20 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $39,787 Shares 503 Est. Cost $36.11 Unrealized
SPFI South Plains Financial 0.0%
Value $173K Shares 4,024 Est. Cost $26.83 Unrealized
CFFN Capitol Federal Financi 0.0%
Value $25,045 Shares 2,943 Est. Cost $6.18 Unrealized
JOUT Johnson Outdoors Inc-A 0.0%
Value $358K Shares 7,769 Est. Cost $38.21 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value $32,490 Shares 28,500 Est. Cost $1.24 Unrealized
BTMD Biote Corp -A 0.0%
Value $11,858 Shares 6,274 Est. Cost $5.81 Unrealized
ESEA Euroseas Ltd 0.0%
Value $423K Shares 6,371 Est. Cost $55.19 Unrealized
GLNG Golar Lng Ltd 0.0%
Value $32,944 Shares 661 Est. Cost $32.41 Unrealized
PRTA Prothena Corp Plc 0.0%
Value $413K Shares 42,158 Est. Cost $7.50 Unrealized
SNAP Snap Inc - A 0.0%
Value $79,365 Shares 17,875 Est. Cost $6.59 Unrealized
IMKTA Ingles Markets Inc-Clas 0.0%
Value $125K Shares 1,416 Est. Cost $53.58 Unrealized
EGHT 8X8 Inc 0.0%
Value $78,831 Shares 46,100 Est. Cost $2.06 Unrealized
XNET Xunlei Ltd-Adr 0.0%
Value $251K Shares 44,783 Est. Cost $9.48 Unrealized
CPB The Campbell'S Company 0.0%
Value $1.259M Shares 56,527 Est. Cost $39.75 Unrealized
SAMG Silvercrest Asset Manag 0.0%
Value $6,066 Shares 600 Est. Cost $16.31 Unrealized
SGML Sigma Lithium Corp 0.0%
Value $128K Shares 10,100 Est. Cost $10.82 Unrealized
BSVN Bank7 Corp 0.0%
Value $9,349 Shares 191 Est. Cost $42.85 Unrealized
INSG Inseego Corp 0.0%
Value $21,166 Shares 2,049 Est. Cost $7.82 Unrealized
GPRK Geopark Ltd 0.0%
Value $28,538 Shares 3,136 Est. Cost $7.36 Unrealized
FRBA First Bank/Hamilton Nj 0.0%
Value $15,407 Shares 869 Est. Cost $14.42 Unrealized
MATW Matthews Intl Corp-Clas 0.0%
Value $38,092 Shares 1,415 Est. Cost $25.97 Unrealized
HASI Ha Sustainable Infrastr 0.0%
Value $22,415 Shares 574 Est. Cost $22.90 Unrealized
NEOG Neogen Corp 0.0%
Value $34,189 Shares 3,803 Est. Cost $14.39 Unrealized
ZH Zhihu Inc - Adr 0.0%
Value $10,595 Shares 3,385 Est. Cost $4.26 Unrealized
GDYN Grid Dynamics Holdings 0.0%
Value $234K Shares 41,170 Est. Cost $8.01 Unrealized
BRSP Brightspire Capital Inc 0.0%
Value $26,373 Shares 4,839 Est. Cost $7.04 Unrealized
WWW Wolverine World Wide In 0.0%
Value $32,779 Shares 1,983 Est. Cost $22.11 Unrealized
ARQ Arq Inc 0.0%
Value $108K Shares 42,326 Est. Cost $4.89 Unrealized
ACIC American Coastal Insura 0.0%
Value $23,865 Shares 2,150 Est. Cost $10.36 Unrealized
SKIN Skinhealth Systems Inc 0.0%
Value $1,046 Shares 1,510 Est. Cost $2.03 Unrealized
Contra Walgreens Boots 0.0%
Value $23 Shares 230,538 Est. Cost $0.00 Unrealized