CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $62.71B

Holdings (1,810)

New Positions (16)

Increased Positions (546)

MU MICRON TECHNOLOGY INC 1.6%
Value $1.026B (+251.8%) Shares 892,516 (+3.6%) Est. Cost $114.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $923M (+220.8%) Shares 1,593,366 (+12.9%) Est. Cost $145.04 Unrealized
AMZN AMAZON COM INC 3.2%
Value $1.985B (+24.1%) Shares 8,345,507 (+9.0%) Est. Cost $152.53 Unrealized
AVGO BROADCOM INC 2.1%
Value $1.346B (+22.8%) Shares 3,574,476 (+1.2%) Est. Cost $163.49 Unrealized
KLAC KLA CORP 0.7%
Value $415M (+137.3%) Shares 1,379,320 (+1064.0%) Est. Cost $306.80 Unrealized
LLY ELI LILLY & CO 1.2%
Value $768M (+31.9%) Shares 640,845 (+1.6%) Est. Cost $270.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $488M (+56.6%) Shares 1,176,396 (+2.5%) Est. Cost $227.58 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $440M (+57.4%) Shares 589,692 (+38.1%) Est. Cost $378.77 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $200M (+275.6%) Shares 313,139 (+59.7%) Est. Cost $275.14 Unrealized
TSLA TESLA INC 1.6%
Value $1.005B (+16.9%) Shares 2,395,155 (+3.9%) Est. Cost $253.95 Unrealized
CAT CATERPILLAR INC 0.6%
Value $345M (+53.5%) Shares 324,751 (+2.5%) Est. Cost $254.91 Unrealized
WELL WELLTOWER INC 0.6%
Value $372M (+22.3%) Shares 1,639,804 (+7.0%) Est. Cost $105.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $108M (+166.7%) Shares 250,037 (+2.0%) Est. Cost $74.64 Unrealized
NFLX NETFLIX INC. 0.7%
Value $446M (-13.1%) Shares 6,261,374 (+17.7%) Est. Cost $94.56 Unrealized
META META PLATFORMS INC 1.9%
Value $1.217B (+5.5%) Shares 2,165,987 (+7.8%) Est. Cost $353.62 Unrealized
ABBV ABBVIE INC 0.7%
Value $442M (+16.3%) Shares 1,761,265 (+1.1%) Est. Cost $92.08 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $82.78M (+261.1%) Shares 462,197 (+283.7%) Est. Cost $172.92 Unrealized
DDOG DATADOG INC 0.2%
Value $100M (+129.6%) Shares 385,808 (+4.5%) Est. Cost $111.48 Unrealized
RTX RTX CORPORATION 0.2%
Value $136M (+63.7%) Shares 719,773 (+67.1%) Est. Cost $130.93 Unrealized
TER TERADYNE INC 0.1%
Value $90.32M (+108.2%) Shares 187,073 (+28.0%) Est. Cost $171.46 Unrealized
HD HOME DEPOT INC 0.8%
Value $472M (+10.4%) Shares 1,342,416 (+3.5%) Est. Cost $198.30 Unrealized
UBS UBS GROUP AG 0.3%
Value $166M (+36.4%) Shares 3,339,552 (+5.4%) Est. Cost $23.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $82.92M (-34.3%) Shares 667,596 (+5.2%) Est. Cost $151.03 Unrealized
BA BOEING CO 0.2%
Value $102M (+72.6%) Shares 470,713 (+59.3%) Est. Cost $229.51 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $118M (+48.6%) Shares 977,740 (+14.8%) Est. Cost $61.81 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $165M (-18.5%) Shares 997,652 (+2.0%) Est. Cost $112.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $110M (+42.2%) Shares 294,694 (+5.7%) Est. Cost $163.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $63.12M (+97.5%) Shares 1,401,196 (+4.8%) Est. Cost $13.42 Unrealized
CME CME GROUP INC 0.2%
Value $103M (-23.2%) Shares 466,897 (+3.3%) Est. Cost $167.35 Unrealized
CIEN CIENA CORP 0.1%
Value $61.46M (+91.6%) Shares 125,409 (+52.1%) Est. Cost $198.73 Unrealized
CGNX COGNEX CORP 0.1%
Value $78.71M (+55.0%) Shares 1,088,689 (+5.4%) Est. Cost $44.43 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $48.06M (+126.1%) Shares 56,130 (+85.7%) Est. Cost $428.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $75.88M (+54.2%) Shares 220,895 (+44.3%) Est. Cost $282.35 Unrealized
EIX EDISON INTL 0.1%
Value $87.29M (+42.5%) Shares 1,174,625 (+41.0%) Est. Cost $60.48 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $415M (+6.6%) Shares 2,836,115 (+5.7%) Est. Cost $89.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $81.62M (+45.6%) Shares 291,110 (+2.4%) Est. Cost $163.28 Unrealized
EQIX EQUINIX INC 0.4%
Value $258M (+10.9%) Shares 247,832 (+4.5%) Est. Cost $665.07 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $76.77M (+44.0%) Shares 229,730 (+8.3%) Est. Cost $122.86 Unrealized
ENB ENBRIDGE INC 0.3%
Value $189M (+14.0%) Shares 3,492,571 (+14.2%) Est. Cost $34.56 Unrealized
KO COCA COLA CO 0.5%
Value $304M (+8.3%) Shares 3,741,723 (+1.8%) Est. Cost $45.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $240M (-8.7%) Shares 1,348,622 (+2066.5%) Est. Cost $268.55 Unrealized
URI UNITED RENTALS INC 0.1%
Value $58.42M (+59.8%) Shares 51,649 (+3.1%) Est. Cost $322.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $203M (+10.4%) Shares 405,099 (+9.0%) Est. Cost $322.30 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $68.29M (+36.9%) Shares 94,997 (+4.9%) Est. Cost $189.55 Unrealized
CMI CUMMINS INC 0.1%
Value $71.25M (+33.7%) Shares 100,093 (+1.3%) Est. Cost $196.58 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $32.15M (+123.7%) Shares 501,886 (+14.6%) Est. Cost $62.05 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $115M (-12.7%) Shares 4,693,434 (+2.6%) Est. Cost $30.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $72.3M (+29.5%) Shares 294,263 (+10.0%) Est. Cost $121.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $57.73M (+39.9%) Shares 508,844 (+11.7%) Est. Cost $103.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $29.48M (+123.9%) Shares 125,216 (+88.1%) Est. Cost $188.02 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $43.7M (+55.1%) Shares 878,325 (+43.5%) Est. Cost $43.38 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $82.69M (+22.4%) Shares 185,647 (+9.2%) Est. Cost $287.92 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $36.69M (+67.0%) Shares 18,540 (+16.5%) Est. Cost $412.67 Unrealized
USB US BANCORP 0.1%
Value $72.52M (+25.4%) Shares 1,201,961 (+8.4%) Est. Cost $37.93 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $81.88M (+21.7%) Shares 304,865 (+4.7%) Est. Cost $92.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $19.78M (+269.7%) Shares 67,708 (+147.9%) Est. Cost $229.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $129M (+12.4%) Shares 1,405,742 (+15.1%) Est. Cost $53.40 Unrealized
PLD PROLOGIS INC. 0.5%
Value $316M (+4.6%) Shares 2,335,436 (+2.4%) Est. Cost $83.94 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $97.14M (+16.4%) Shares 445,714 (+6.2%) Est. Cost $93.98 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $57.02M (+29.9%) Shares 497,757 (+7.4%) Est. Cost $46.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.32M (-24.1%) Shares 1,043,106 (+21.0%) Est. Cost $58.12 Unrealized
TRGP TARGA RES CORP 0.1%
Value $76.42M (+20.0%) Shares 285,705 (+12.9%) Est. Cost $109.98 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $181M (-6.5%) Shares 2,320,874 (+4.1%) Est. Cost $72.30 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $55.88M (+28.2%) Shares 521,130 (+17.9%) Est. Cost $108.01 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $48.83M (+33.5%) Shares 167,626 (+11.2%) Est. Cost $229.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $33.75M (+55.3%) Shares 60,319 (+18.1%) Est. Cost $460.82 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $39.63M (+43.0%) Shares 52,359 (+28.7%) Est. Cost $427.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $47.18M (+33.5%) Shares 543,013 (+3.5%) Est. Cost $48.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value $37.26M (+45.7%) Shares 211,980 (+2.2%) Est. Cost $162.91 Unrealized
CI THE CIGNA GROUP 0.2%
Value $110M (+11.8%) Shares 400,525 (+8.8%) Est. Cost $248.47 Unrealized
TWLO TWILIO INC 0.0%
Value $28.7M (+67.2%) Shares 139,163 (+2.0%) Est. Cost $109.23 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $56.29M (+25.3%) Shares 324,494 (+1.2%) Est. Cost $82.03 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $133M (+9.4%) Shares 1,789,250 (+7.7%) Est. Cost $42.13 Unrealized
ALL ALLSTATE CORP 0.1%
Value $59.65M (+23.3%) Shares 251,114 (+8.0%) Est. Cost $136.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $70.34M (+18.9%) Shares 372,968 (+3.2%) Est. Cost $174.64 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $88.31M (+14.3%) Shares 90,410 (+4.9%) Est. Cost $574.10 Unrealized
BX BLACKSTONE INC 0.1%
Value $85.13M (+14.9%) Shares 725,686 (+13.0%) Est. Cost $98.31 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $44.82M (+30.1%) Shares 355,692 (+5.9%) Est. Cost $46.52 Unrealized
ADBE ADOBE INC 0.2%
Value $113M (-8.2%) Shares 553,333 (+9.4%) Est. Cost $250.46 Unrealized
NUE NUCOR CORP 0.1%
Value $40.32M (+32.9%) Shares 181,350 (+1.4%) Est. Cost $101.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $40.01M (+33.2%) Shares 710,980 (+10.2%) Est. Cost $28.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $48.65M (+25.3%) Shares 106,349 (+22.1%) Est. Cost $260.91 Unrealized
ROKU ROKU INC 0.0%
Value $10.64M (+607.7%) Shares 77,082 (+387.5%) Est. Cost $134.46 Unrealized
TRP TC ENERGY CORP 0.1%
Value $84.92M (+11.9%) Shares 1,286,930 (+5.4%) Est. Cost $39.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.58M (+43.9%) Shares 716,862 (+75.9%) Est. Cost $36.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25.69M (+52.4%) Shares 1,090,616 (+46.0%) Est. Cost $28.37 Unrealized
FORM FORMFACTOR INC 0.0%
Value $17.26M (+102.8%) Shares 107,903 (+23.0%) Est. Cost $54.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $70.36M (+14.2%) Shares 765,394 (+15.0%) Est. Cost $88.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $36.22M (+30.6%) Shares 102,364 (+27.0%) Est. Cost $209.94 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $27.34M (+43.6%) Shares 292,277 (+2.3%) Est. Cost $49.37 Unrealized
FDX FEDEX CORP 0.1%
Value $65.4M (-11.2%) Shares 209,212 (+1.4%) Est. Cost $202.21 Unrealized
POOL POOL CORP 0.1%
Value $48.97M (+20.0%) Shares 228,284 (+13.6%) Est. Cost $249.38 Unrealized
CB CHUBB LIMITED 0.2%
Value $119M (+7.3%) Shares 348,994 (+3.1%) Est. Cost $176.93 Unrealized
F FORD MTR CO 0.1%
Value $40.86M (+24.3%) Shares 2,944,737 (+3.4%) Est. Cost $9.20 Unrealized
EXC EXELON CORP 0.3%
Value $214M (-3.5%) Shares 4,606,559 (+2.2%) Est. Cost $27.56 Unrealized
MXL MAXLINEAR INC 0.0%
Value $8.774M (+669.6%) Shares 68,529 (+4.5%) Est. Cost $27.94 Unrealized
EFA ISHARES TR 0.0%
Value $9.834M (+321.5%) Shares 94,773 (+296.6%) Est. Cost $99.29 Unrealized
NDAQ NASDAQ INC 0.2%
Value $112M (-6.2%) Shares 1,425,115 (+1.6%) Est. Cost $59.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $109M (-6.4%) Shares 274,894 (+9.1%) Est. Cost $331.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $91.08M (-7.4%) Shares 877,870 (+18.3%) Est. Cost $73.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $68.92M (+11.7%) Shares 475,069 (+1.1%) Est. Cost $112.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.02M (-11.6%) Shares 86,761 (+10.0%) Est. Cost $620.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.33M (+32.8%) Shares 97,682 (+58.5%) Est. Cost $238.04 Unrealized
SLB SLB LIMITED 0.1%
Value $82.74M (-7.7%) Shares 1,783,710 (+2.6%) Est. Cost $40.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $49.13M (+16.3%) Shares 96,671 (+38.6%) Est. Cost $421.96 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $154M (+4.5%) Shares 859,663 (+5.2%) Est. Cost $126.01 Unrealized
MDB MONGODB INC 0.0%
Value $18.44M (+57.0%) Shares 54,969 (+14.8%) Est. Cost $270.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.26M (+52.2%) Shares 53,733 (+6.8%) Est. Cost $244.70 Unrealized
MTZ MASTEC INC 0.0%
Value $17.92M (+56.2%) Shares 43,098 (+20.9%) Est. Cost $142.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $26.41M (-19.5%) Shares 1,120,366 (+3.7%) Est. Cost $5.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.58M (+29.7%) Shares 1,557,581 (+14.8%) Est. Cost $12.84 Unrealized
TGT TARGET CORP 0.1%
Value $68.77M (+10.0%) Shares 527,646 (+2.6%) Est. Cost $94.35 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $14.13M (+79.6%) Shares 52,858 (+13.7%) Est. Cost $121.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $25.52M (+32.4%) Shares 144,032 (+31.7%) Est. Cost $177.85 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.42M (+73.5%) Shares 37,963 (+1.5%) Est. Cost $83.09 Unrealized
FTV FORTIVE CORP 0.0%
Value $17.69M (+52.6%) Shares 289,974 (+38.9%) Est. Cost $52.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $30.36M (+24.9%) Shares 1,282,627 (+1.3%) Est. Cost $13.89 Unrealized
KKR KKR & CO INC 0.1%
Value $68.65M (+9.1%) Shares 749,362 (+10.6%) Est. Cost $96.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.53M (+31.5%) Shares 336,227 (+13.0%) Est. Cost $40.24 Unrealized
O REALTY INCOME CORP 0.2%
Value $137M (+4.3%) Shares 2,213,698 (+3.2%) Est. Cost $50.44 Unrealized
CDE COEUR MNG INC 0.0%
Value $14.13M (+62.8%) Shares 866,348 (+87.5%) Est. Cost $17.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $21.97M (+33.0%) Shares 331,475 (+38.9%) Est. Cost $41.87 Unrealized
VST VISTRA CORP 0.1%
Value $31.64M (+20.6%) Shares 199,688 (+14.7%) Est. Cost $53.94 Unrealized
ARGX ARGENX SE 0.0%
Value $13.76M (+62.2%) Shares 14,868 (+28.5%) Est. Cost $578.23 Unrealized
MAC MACERICH CO 0.0%
Value $17.05M (+43.1%) Shares 676,886 (+7.6%) Est. Cost $24.15 Unrealized
DT DYNATRACE INC 0.0%
Value $27.35M (+22.8%) Shares 623,171 (+3.5%) Est. Cost $45.75 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $113M (+4.6%) Shares 592,559 (+4.7%) Est. Cost $146.98 Unrealized
DOW DOW HLDGS INC 0.0%
Value $10.91M (-31.3%) Shares 399,362 (+4.9%) Est. Cost $36.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $34.21M (+16.3%) Shares 741,878 (+12.2%) Est. Cost $28.85 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $13.05M (-26.3%) Shares 435,712 (+4.8%) Est. Cost $42.46 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.441M (+119.6%) Shares 45,164 (+14.6%) Est. Cost $89.81 Unrealized
ATI ATI INC 0.0%
Value $15.93M (+39.3%) Shares 80,875 (+3.0%) Est. Cost $45.26 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $28.44M (+18.1%) Shares 239,337 (+2.0%) Est. Cost $76.55 Unrealized
ADSK AUTODESK INC 0.1%
Value $44.14M (-9.0%) Shares 227,524 (+12.7%) Est. Cost $215.70 Unrealized
PCAR PACCAR INC 0.1%
Value $56.95M (+8.3%) Shares 474,759 (+4.5%) Est. Cost $74.97 Unrealized
NOW SERVICENOW INC 0.2%
Value $96.18M (-4.3%) Shares 969,986 (+1.2%) Est. Cost $146.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.28M (+14.9%) Shares 239,743 (+1.2%) Est. Cost $113.70 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $35.82M (+13.7%) Shares 1,414,556 (+1.0%) Est. Cost $17.76 Unrealized
BWA BORGWARNER INC 0.0%
Value $15.23M (+39.3%) Shares 229,800 (+14.3%) Est. Cost $37.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.31M (+45.9%) Shares 46,021 (+7.0%) Est. Cost $152.42 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $11.28M (+58.7%) Shares 5,791 (+56.3%) Est. Cost $1199.37 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.421M (+1451.2%) Shares 534,007 (+1644.0%) Est. Cost $8.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $43.75M (+10.4%) Shares 540,052 (+10.8%) Est. Cost $51.31 Unrealized
HUBB HUBBELL INC 0.0%
Value $17.89M (+29.5%) Shares 34,232 (+21.8%) Est. Cost $281.07 Unrealized
ACMR ACM RESH INC 0.0%
Value $5.748M (+236.5%) Shares 45,391 (+4.5%) Est. Cost $32.76 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $31.44M (+14.5%) Shares 123,042 (+3.8%) Est. Cost $155.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $8.681M (+85.1%) Shares 52,642 (+105.6%) Est. Cost $158.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $32.82M (+13.7%) Shares 688,385 (+4.7%) Est. Cost $34.33 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $22.27M (+21.1%) Shares 426,963 (+9.7%) Est. Cost $36.12 Unrealized
MTB M & T BK CORP 0.0%
Value $24.75M (+18.5%) Shares 104,081 (+3.3%) Est. Cost $165.53 Unrealized
MSTR STRATEGY INC 0.0%
Value $12.94M (-23.0%) Shares 149,094 (+11.3%) Est. Cost $234.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $39.98M (+10.5%) Shares 909,475 (+9.0%) Est. Cost $26.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.81M (+20.9%) Shares 119,331 (+1.3%) Est. Cost $102.51 Unrealized
INCY INCYTE CORP 0.0%
Value $14.29M (+35.7%) Shares 126,229 (+13.1%) Est. Cost $83.88 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $29.88M (+14.3%) Shares 1,617,724 (+11.9%) Est. Cost $18.82 Unrealized
XPO XPO INC 0.0%
Value $16.88M (+27.9%) Shares 82,274 (+21.5%) Est. Cost $82.20 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $10.06M (+57.7%) Shares 486,600 (+39.5%) Est. Cost $19.53 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $8.996M (+68.2%) Shares 67,896 (+9.3%) Est. Cost $35.24 Unrealized
ALNT ALLIENT INC 0.0%
Value $4.814M (+300.8%) Shares 46,840 (+130.5%) Est. Cost $85.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $24.5M (+17.0%) Shares 202,840 (+6.5%) Est. Cost $100.28 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.68M (-13.1%) Shares 98,015 (+1.2%) Est. Cost $138.31 Unrealized
SNA SNAP ON INC 0.0%
Value $15.19M (+30.5%) Shares 37,808 (+18.2%) Est. Cost $205.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.766M (+105.4%) Shares 177,891 (+71.5%) Est. Cost $32.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.59M (+20.1%) Shares 608,637 (+7.1%) Est. Cost $16.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $35.17M (+10.6%) Shares 246,005 (+1.6%) Est. Cost $69.58 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $13.65M (+32.3%) Shares 38,291 (+21.6%) Est. Cost $260.42 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $193M (+1.7%) Shares 2,489,386 (+22.5%) Est. Cost $65.87 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $7.893M (-28.9%) Shares 261,733 (+4.5%) Est. Cost $23.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.003M (+108.8%) Shares 109,479 (+5.7%) Est. Cost $25.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.03M (+39.6%) Shares 34,825 (+31.0%) Est. Cost $208.61 Unrealized
MRNA MODERNA INC 0.0%
Value $10.64M (+41.1%) Shares 152,228 (+2.7%) Est. Cost $127.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.702M (+113.3%) Shares 424,466 (+150.0%) Est. Cost $18.60 Unrealized
NTRA NATERA INC 0.0%
Value $9.605M (+43.6%) Shares 35,421 (+6.2%) Est. Cost $117.28 Unrealized
CTAS CINTAS CORP 0.1%
Value $51.61M (+6.0%) Shares 303,915 (+5.8%) Est. Cost $166.73 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $19.73M (+16.9%) Shares 441,388 (+15.7%) Est. Cost $36.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.45M (+7.9%) Shares 516,682 (+9.4%) Est. Cost $51.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $21.32M (+15.2%) Shares 17,876 (+3.5%) Est. Cost $736.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $20.85M (+15.6%) Shares 516,918 (+5.3%) Est. Cost $24.80 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $24.75M (+12.8%) Shares 122,219 (+3.3%) Est. Cost $142.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.06M (+1054.7%) Shares 4,813 (+668.8%) Est. Cost $616.26 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3.084M (+857.8%) Shares 137,648 (+572.3%) Est. Cost $21.93 Unrealized
INSM INSMED INC 0.0%
Value $6.109M (-30.9%) Shares 57,376 (+6.5%) Est. Cost $55.72 Unrealized
FISV FISERV INC 0.0%
Value $22.63M (-10.7%) Shares 462,130 (+2.1%) Est. Cost $120.55 Unrealized
MOG/A MOOG INC 0.0%
Value $7.698M (+52.8%) Shares 18,158 (+5.8%) Est. Cost $116.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.786M (-21.1%) Shares 85,857 (+6.3%) Est. Cost $235.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $18.53M (+16.4%) Shares 255,856 (+8.6%) Est. Cost $108.96 Unrealized
WSBC WESBANCO INC 0.0%
Value $3.148M (+463.1%) Shares 80,659 (+399.3%) Est. Cost $37.65 Unrealized
KEY KEYCORP 0.0%
Value $14.85M (+21.1%) Shares 644,628 (+5.7%) Est. Cost $12.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value $14.85M (-14.7%) Shares 237,195 (+2.2%) Est. Cost $50.82 Unrealized
M MACYS INC 0.0%
Value $6.205M (+69.0%) Shares 263,630 (+30.1%) Est. Cost $22.64 Unrealized
WPC WP CAREY INC 0.1%
Value $37.16M (+7.3%) Shares 519,702 (+2.2%) Est. Cost $68.46 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.06M (+45.8%) Shares 21,711 (+1.4%) Est. Cost $165.85 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.05M (+484.3%) Shares 43,033 (+580.8%) Est. Cost $76.87 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.974M (+73.3%) Shares 174,918 (+99.8%) Est. Cost $29.34 Unrealized
AGYS AGILYSYS INC 0.0%
Value $7.149M (+54.5%) Shares 68,481 (+5.3%) Est. Cost $91.17 Unrealized
NICE NICE LTD 0.0%
Value $16.3M (-13.0%) Shares 179,816 (+5.7%) Est. Cost $154.45 Unrealized
TXT TEXTRON INC 0.0%
Value $7.256M (+50.5%) Shares 79,199 (+44.2%) Est. Cost $68.65 Unrealized
YUM YUM BRANDS INC 0.1%
Value $37.69M (+6.9%) Shares 236,082 (+4.4%) Est. Cost $87.81 Unrealized
AZO AUTOZONE INC 0.1%
Value $49.09M (-4.7%) Shares 15,403 (+1.3%) Est. Cost $1381.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.53M (+17.0%) Shares 312,692 (+2.9%) Est. Cost $110.44 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $37.26M (+6.8%) Shares 216,602 (+15.2%) Est. Cost $114.05 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.153M (+35.0%) Shares 120,045 (+43.4%) Est. Cost $68.10 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.483M (+38.7%) Shares 539,633 (+1.1%) Est. Cost $26.89 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.564M (+56.2%) Shares 22,938 (+195.0%) Est. Cost $217.21 Unrealized
MAS MASCO CORP 0.0%
Value $8.485M (+38.1%) Shares 104,387 (+2.8%) Est. Cost $49.77 Unrealized
PD PAGERDUTY INC 0.0%
Value $5.614M (+71.0%) Shares 582,361 (+10.0%) Est. Cost $15.55 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.621M (+719.1%) Shares 15,838 (+638.7%) Est. Cost $156.24 Unrealized
NDSN NORDSON CORP 0.0%
Value $9.208M (+32.8%) Shares 30,573 (+17.5%) Est. Cost $201.96 Unrealized
NNN NNN REIT INC 0.0%
Value $20.5M (+12.3%) Shares 440,878 (+1.6%) Est. Cost $42.63 Unrealized
FTS FORTIS INC 0.1%
Value $34.09M (+7.1%) Shares 596,977 (+4.7%) Est. Cost $30.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.37M (-6.7%) Shares 61,694 (+25.5%) Est. Cost $331.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value $7.012M (+46.5%) Shares 12,136 (+1.4%) Est. Cost $230.57 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.643M (+155.6%) Shares 102,986 (+121.2%) Est. Cost $31.31 Unrealized
DNN DENISON MINES CORP 0.0%
Value $15M (+17.3%) Shares 4,886,002 (+35.3%) Est. Cost $2.65 Unrealized
HAS HASBRO INC 0.0%
Value $7.807M (+39.4%) Shares 94,687 (+58.6%) Est. Cost $71.30 Unrealized
NI NISOURCE INC 0.0%
Value $27.29M (+8.5%) Shares 575,055 (+7.1%) Est. Cost $30.38 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.102M (+107.2%) Shares 184,226 (+107.5%) Est. Cost $30.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.498M (+61.8%) Shares 21,361 (+33.5%) Est. Cost $169.10 Unrealized
IEX IDEX CORP 0.0%
Value $10.34M (+25.3%) Shares 45,654 (+5.2%) Est. Cost $165.85 Unrealized
NTST NETSTREIT CORP 0.0%
Value $5.032M (+70.6%) Shares 238,076 (+52.0%) Est. Cost $19.13 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.676M (+79.2%) Shares 107,518 (+31.2%) Est. Cost $31.08 Unrealized
MSCI MSCI INC 0.1%
Value $34.68M (+6.2%) Shares 61,988 (+2.6%) Est. Cost $337.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.808M (+42.4%) Shares 17,384 (+5.8%) Est. Cost $144.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.05M (+5.1%) Shares 300,474 (+1.1%) Est. Cost $76.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6.475M (+43.3%) Shares 76,021 (+10.8%) Est. Cost $43.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.203M (+30.9%) Shares 79,803 (+98.5%) Est. Cost $103.19 Unrealized
VCYT VERACYTE INC 0.0%
Value $4.2M (+84.9%) Shares 71,607 (+1.5%) Est. Cost $28.37 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $23.8M (+8.8%) Shares 2,534,898 (+34.6%) Est. Cost $9.17 Unrealized
TPR TAPESTRY INC 0.0%
Value $20.12M (+10.4%) Shares 137,662 (+6.8%) Est. Cost $64.92 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $6.165M (+42.8%) Shares 43,344 (+8.2%) Est. Cost $113.27 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.13M (+13.7%) Shares 136,009 (+11.9%) Est. Cost $117.88 Unrealized
CUBE CUBESMART 0.0%
Value $20.3M (+9.9%) Shares 510,511 (+1.4%) Est. Cost $39.73 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.957M (+999.4%) Shares 331,280 (+699.5%) Est. Cost $6.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.431M (+38.1%) Shares 451,534 (+2.1%) Est. Cost $18.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.77M (+9.3%) Shares 69,102 (+20.7%) Est. Cost $209.34 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $27.07M (+6.9%) Shares 153,769 (+5.0%) Est. Cost $182.49 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $37.99M (-4.4%) Shares 72,305 (+2.6%) Est. Cost $330.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.649M (+59.0%) Shares 42,909 (+9.9%) Est. Cost $61.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value $5.138M (+50.1%) Shares 14,442 (+16.3%) Est. Cost $206.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.262M (+309.8%) Shares 22,002 (+89.8%) Est. Cost $63.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.006M (-19.3%) Shares 72,983 (+5.5%) Est. Cost $103.38 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $23.9M (+7.5%) Shares 2,229,827 (+35.2%) Est. Cost $12.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.495M (+34.2%) Shares 19,203 (+10.1%) Est. Cost $147.05 Unrealized
WDAY WORKDAY INC 0.1%
Value $35.1M (-4.5%) Shares 287,157 (+1.7%) Est. Cost $194.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.723M (+32.6%) Shares 82,488 (+2.1%) Est. Cost $36.80 Unrealized
PPG PPG INDS INC 0.0%
Value $13.34M (+14.1%) Shares 110,178 (+1.0%) Est. Cost $113.97 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $3.162M (+105.3%) Shares 465,216 (+24.3%) Est. Cost $4.72 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.735M (+19.9%) Shares 45,789 (+15.2%) Est. Cost $137.66 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.826M (+648.4%) Shares 1,087,751 (+502.1%) Est. Cost $3.51 Unrealized
PTC PTC INC 0.0%
Value $7.625M (-17.2%) Shares 67,220 (+4.3%) Est. Cost $118.67 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.832M (+618.4%) Shares 42,845 (+510.0%) Est. Cost $38.93 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $30.76M (-4.9%) Shares 148,845 (+9.1%) Est. Cost $101.76 Unrealized
AVT AVNET INC 0.0%
Value $4.923M (+46.4%) Shares 55,472 (+1.8%) Est. Cost $38.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $18.59M (+9.1%) Shares 303,370 (+3.2%) Est. Cost $43.70 Unrealized
FIVN FIVE9 INC 0.0%
Value $4.312M (+54.3%) Shares 202,367 (+10.0%) Est. Cost $44.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.835M (+34.6%) Shares 62,050 (+1.9%) Est. Cost $92.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $7.244M (+25.8%) Shares 87,753 (+15.7%) Est. Cost $71.30 Unrealized
KFY KORN FERRY 0.0%
Value $5.361M (+38.0%) Shares 80,655 (+30.9%) Est. Cost $56.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $29.05M (+5.3%) Shares 253,275 (+3.4%) Est. Cost $59.29 Unrealized
GL GLOBE LIFE INC 0.0%
Value $5.504M (+34.2%) Shares 30,814 (+4.8%) Est. Cost $102.91 Unrealized
DBX DROPBOX INC 0.0%
Value $4.038M (+52.8%) Shares 147,167 (+26.7%) Est. Cost $24.18 Unrealized
PODD INSULET CORP 0.0%
Value $6.424M (-17.8%) Shares 42,246 (+13.7%) Est. Cost $222.89 Unrealized
RPM RPM INTL INC 0.0%
Value $11.51M (+13.4%) Shares 103,546 (+1.6%) Est. Cost $93.26 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $26.04M (+5.5%) Shares 226,434 (+9.2%) Est. Cost $128.67 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $14.45M (-8.5%) Shares 366,100 (+12.7%) Est. Cost $27.52 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $566K (-69.3%) Shares 133,320 (+3.2%) Est. Cost $18.51 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.797M (+82.3%) Shares 130,589 (+40.2%) Est. Cost $25.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $17.11M (+7.9%) Shares 264,193 (+2.5%) Est. Cost $57.98 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.362M (+59.1%) Shares 42,395 (+172.1%) Est. Cost $161.36 Unrealized
GGG GRACO INC 0.0%
Value $13.57M (-8.3%) Shares 179,649 (+3.1%) Est. Cost $76.99 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.031M (+147.7%) Shares 28,724 (+14.7%) Est. Cost $30.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.445M (+50.8%) Shares 370,833 (+7.9%) Est. Cost $3.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.02M (-6.4%) Shares 124,523 (+11.6%) Est. Cost $145.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $76.02M (-1.5%) Shares 341,697 (+2.0%) Est. Cost $129.91 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.248M (-26.0%) Shares 34,713 (+8.4%) Est. Cost $97.15 Unrealized
BALL BALL CORP 0.0%
Value $10.21M (+12.5%) Shares 163,704 (+6.9%) Est. Cost $62.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $6.302M (-15.1%) Shares 80,079 (+7.6%) Est. Cost $107.80 Unrealized
FOXA FOX CORP 0.0%
Value $13.38M (-7.6%) Shares 257,217 (+4.2%) Est. Cost $33.34 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $16.13M (+7.2%) Shares 423,855 (+1.7%) Est. Cost $34.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $34.25M (+3.3%) Shares 226,748 (+7.8%) Est. Cost $205.39 Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.252M (+47.8%) Shares 144,331 (+27.2%) Est. Cost $18.53 Unrealized
BCE BCE INC 0.0%
Value $7.685M (+15.8%) Shares 357,523 (+35.9%) Est. Cost $25.73 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.739M (+151.7%) Shares 48,097 (+27.0%) Est. Cost $18.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4.907M (+27.1%) Shares 49,029 (+2.9%) Est. Cost $53.82 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $17.27M (-5.7%) Shares 410,908 (+8.9%) Est. Cost $39.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value $5.137M (+25.0%) Shares 70,979 (+2.3%) Est. Cost $48.96 Unrealized
PSMT PRICESMART INC 0.0%
Value $4.261M (+31.6%) Shares 21,815 (+1.4%) Est. Cost $72.69 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.879M (+117.2%) Shares 15,993 (+49.8%) Est. Cost $132.19 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.997M (-16.1%) Shares 16,898 (+1.9%) Est. Cost $346.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $28.54M (+3.4%) Shares 356,143 (+2.8%) Est. Cost $39.40 Unrealized
BL BLACKLINE INC 0.0%
Value $4.056M (-18.8%) Shares 144,618 (+7.1%) Est. Cost $62.25 Unrealized
CAE CAE INC 0.0%
Value $3.709M (+33.0%) Shares 148,768 (+39.0%) Est. Cost $23.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.505M (+25.7%) Shares 21,040 (+1.9%) Est. Cost $121.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $9.903M (+10.2%) Shares 33,199 (+6.2%) Est. Cost $134.91 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $94.02M (-1.0%) Shares 2,946,872 (+4.4%) Est. Cost $17.07 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $5.792M (+18.7%) Shares 95,094 (+4.4%) Est. Cost $43.68 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.92M (+18.1%) Shares 238,848 (+19.0%) Est. Cost $21.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.84M (+30.5%) Shares 180,385 (+3.3%) Est. Cost $54.03 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $4.939M (-15.2%) Shares 189,291 (+1.5%) Est. Cost $20.84 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.984M (+28.3%) Shares 14,859 (+4.4%) Est. Cost $129.86 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.881M (+17.5%) Shares 48,045 (+1.3%) Est. Cost $40.92 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.296M (+25.3%) Shares 69,353 (+1.6%) Est. Cost $96.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.189M (+37.2%) Shares 14,092 (+4.7%) Est. Cost $206.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.984M (+76.2%) Shares 13,260 (+9.3%) Est. Cost $54.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.216M (+36.3%) Shares 45,556 (+1.1%) Est. Cost $74.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $28.27M (-2.9%) Shares 236,160 (+2.3%) Est. Cost $126.07 Unrealized
DGII DIGI INTL INC 0.0%
Value $2.278M (+59.7%) Shares 30,474 (+3.0%) Est. Cost $23.33 Unrealized
SR SPIRE INC 0.0%
Value $6.424M (-11.7%) Shares 82,377 (+2.8%) Est. Cost $70.12 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.502M (-35.8%) Shares 20,614 (+3.0%) Est. Cost $101.49 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.611M (-11.1%) Shares 498,438 (+5.7%) Est. Cost $12.15 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.12M (+19.1%) Shares 105,326 (+11.4%) Est. Cost $40.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.398M (-25.3%) Shares 271,191 (+6.4%) Est. Cost $26.91 Unrealized
TPG TPG INC 0.0%
Value $7.3M (+12.5%) Shares 180,451 (+13.2%) Est. Cost $47.22 Unrealized
MOS MOSAIC CO 0.0%
Value $4.478M (-15.0%) Shares 211,617 (+2.8%) Est. Cost $28.43 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8.636M (-8.1%) Shares 123,473 (+10.1%) Est. Cost $38.07 Unrealized
KBH KB HOME 0.0%
Value $2.917M (+35.2%) Shares 46,658 (+12.1%) Est. Cost $41.84 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.991M (+59.9%) Shares 206,285 (+139.6%) Est. Cost $8.56 Unrealized
PATH UIPATH INC 0.0%
Value $27.6M (+2.8%) Shares 2,541,342 (+5.2%) Est. Cost $19.66 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $8.185M (+10.0%) Shares 32,400 (+7.7%) Est. Cost $79.29 Unrealized
GIB CGI INC 0.0%
Value $11.89M (+6.7%) Shares 186,428 (+21.8%) Est. Cost $74.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.101M (+31.3%) Shares 98,671 (+3.5%) Est. Cost $13.76 Unrealized
LEA LEAR CORP 0.0%
Value $6.209M (+13.5%) Shares 46,375 (+2.7%) Est. Cost $123.52 Unrealized
GAP GAP INC 0.0%
Value $2.629M (-21.8%) Shares 140,728 (+1.4%) Est. Cost $14.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.517M (+19.3%) Shares 78,260 (+1.8%) Est. Cost $43.60 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $933K (+361.9%) Shares 8,916 (+479.0%) Est. Cost $99.09 Unrealized
RUN SUNRUN INC 0.0%
Value $3.927M (+22.8%) Shares 294,019 (+24.9%) Est. Cost $22.27 Unrealized
HTO H2O AMERICA 0.0%
Value $4.162M (+20.7%) Shares 68,605 (+17.0%) Est. Cost $66.16 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.921M (+11.5%) Shares 638,566 (+14.5%) Est. Cost $11.12 Unrealized
TOST TOAST INC 0.0%
Value $7.099M (+10.7%) Shares 255,363 (+5.7%) Est. Cost $22.19 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $5.876M (+13.1%) Shares 113,433 (+16.2%) Est. Cost $56.54 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.063M (+47.3%) Shares 226,094 (+6.2%) Est. Cost $11.72 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $6.826M (+10.6%) Shares 326,795 (+1.3%) Est. Cost $20.57 Unrealized
ITT ITT INC 0.0%
Value $11.54M (+5.8%) Shares 58,369 (+2.1%) Est. Cost $102.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4.294M (+17.1%) Shares 31,513 (+1.4%) Est. Cost $136.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.198M (+110.2%) Shares 8,111 (+21.1%) Est. Cost $47.74 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.006M (+11.5%) Shares 83,987 (+3.0%) Est. Cost $49.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.731M (+8.7%) Shares 77,975 (+9.9%) Est. Cost $136.07 Unrealized
ALV AUTOLIV INC 0.0%
Value $5.706M (+12.1%) Shares 49,130 (+1.5%) Est. Cost $84.40 Unrealized
CPRT COPART INC 0.0%
Value $19.5M (-3.0%) Shares 692,616 (+14.7%) Est. Cost $38.34 Unrealized
DIS DISNEY WALT CO 0.2%
Value $137M (+0.4%) Shares 1,422,482 (+1.1%) Est. Cost $98.74 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.328M (+21.5%) Shares 211,479 (+14.6%) Est. Cost $17.03 Unrealized
FMC FMC CORP 0.0%
Value $1.617M (-26.6%) Shares 140,833 (+10.3%) Est. Cost $51.37 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $4.246M (+15.9%) Shares 330,356 (+14.8%) Est. Cost $12.25 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.033M (+128.0%) Shares 64,577 (+96.4%) Est. Cost $16.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.739M (-24.9%) Shares 44,170 (+3.0%) Est. Cost $126.95 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.034M (-8.5%) Shares 59,493 (+5.9%) Est. Cost $30.28 Unrealized
CVSA COVISTA INC 0.0%
Value $4.381M (+13.7%) Shares 35,129 (+5.2%) Est. Cost $44.78 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $20.18M (+2.7%) Shares 266,508 (+2.3%) Est. Cost $67.51 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.527M (+25.7%) Shares 34,182 (+3.1%) Est. Cost $43.07 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $3.623M (+16.2%) Shares 345,732 (+13.4%) Est. Cost $13.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.519M (-16.6%) Shares 85,908 (+2.5%) Est. Cost $12.65 Unrealized
HNI HNI CORP 0.0%
Value $2.61M (+23.6%) Shares 64,595 (+2.3%) Est. Cost $39.70 Unrealized
AEE AMEREN CORP 0.0%
Value $13.81M (+3.7%) Shares 122,223 (+1.1%) Est. Cost $74.29 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.071M (+85.6%) Shares 33,088 (+5.2%) Est. Cost $67.18 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $982K (+96.4%) Shares 25,638 (+9.1%) Est. Cost $25.99 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $8.83M (-5.2%) Shares 198,820 (+1.3%) Est. Cost $81.99 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.58M (-6.8%) Shares 203,229 (+9.9%) Est. Cost $43.02 Unrealized
EZPW EZCORP INC 0.0%
Value $1.637M (+41.4%) Shares 47,357 (+3.7%) Est. Cost $9.08 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.615M (+22.3%) Shares 85,377 (+1.5%) Est. Cost $74.51 Unrealized
RBLX ROBLOX CORP 0.0%
Value $15.38M (-2.9%) Shares 283,158 (+1.6%) Est. Cost $47.57 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.031M (+75.3%) Shares 30,081 (+22.3%) Est. Cost $25.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.467M (-7.5%) Shares 100,122 (+4.9%) Est. Cost $45.02 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4.431M (+10.8%) Shares 49,079 (+2.6%) Est. Cost $58.74 Unrealized
OKE ONEOK INC NEW 0.1%
Value $79.36M (-0.5%) Shares 914,482 (+4.0%) Est. Cost $55.34 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.172M (+24.5%) Shares 46,539 (+15.2%) Est. Cost $54.02 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.44M (+4.2%) Shares 459,258 (+4.9%) Est. Cost $7.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.273M (+22.9%) Shares 51,917 (+1.3%) Est. Cost $36.76 Unrealized
WK WORKIVA INC 0.0%
Value $3.278M (-11.3%) Shares 67,595 (+9.1%) Est. Cost $69.88 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.224M (+14.6%) Shares 21,364 (+6.2%) Est. Cost $94.09 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.956M (+7.3%) Shares 152,712 (+2.4%) Est. Cost $74.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.5M (+9.8%) Shares 61,584 (+1.0%) Est. Cost $61.06 Unrealized
APPF APPFOLIO INC 0.0%
Value $5.702M (+7.5%) Shares 35,596 (+6.0%) Est. Cost $170.91 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.976M (+5.2%) Shares 90,059 (+3.5%) Est. Cost $75.47 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.848M (+26.7%) Shares 77,938 (+18.8%) Est. Cost $19.08 Unrealized
CVNA CARVANA CO 0.1%
Value $33.16M (+1.2%) Shares 504,886 (+386.2%) Est. Cost $96.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.387M (+37.5%) Shares 175,612 (+42.1%) Est. Cost $15.66 Unrealized
SPSC SPS COMM INC 0.0%
Value $5.383M (+7.6%) Shares 94,223 (+4.7%) Est. Cost $108.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.985M (+23.4%) Shares 81,191 (+2.3%) Est. Cost $39.74 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $22.59M (+1.7%) Shares 193,693 (+1.3%) Est. Cost $54.70 Unrealized
IDA IDACORP INC 0.0%
Value $4.989M (+8.1%) Shares 33,024 (+2.5%) Est. Cost $106.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.46M (+1.7%) Shares 39,673 (+11.6%) Est. Cost $263.22 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.044M (+53.5%) Shares 4,274 (+6.7%) Est. Cost $105.61 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.981M (+6.5%) Shares 124,273 (+4.7%) Est. Cost $73.06 Unrealized
ROST ROSS STORES INC 0.1%
Value $60.04M (+0.6%) Shares 282,583 (+2.9%) Est. Cost $101.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.517M (+11.0%) Shares 23,609 (+31.9%) Est. Cost $144.46 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $7.832M (+4.7%) Shares 139,876 (+3.0%) Est. Cost $36.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value $5.182M (-6.2%) Shares 65,584 (+2.5%) Est. Cost $61.21 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.504M (+28.9%) Shares 5,645 (+5.4%) Est. Cost $54.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.998M (+19.9%) Shares 33,505 (+9.0%) Est. Cost $47.41 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $542K (+152.1%) Shares 2,940 (+67.2%) Est. Cost $113.86 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $944K (+51.8%) Shares 18,146 (+5.9%) Est. Cost $36.71 Unrealized
ASH ASHLAND INC 0.0%
Value $1.754M (+22.0%) Shares 26,611 (+3.0%) Est. Cost $78.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.724M (+9.3%) Shares 16,169 (+3.0%) Est. Cost $292.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.206M (-4.2%) Shares 44,455 (+2.4%) Est. Cost $153.39 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $490K (+169.2%) Shares 5,413 (+78.6%) Est. Cost $50.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.325M (+30.0%) Shares 231,745 (+1.0%) Est. Cost $10.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.546M (-16.5%) Shares 86,133 (+1.1%) Est. Cost $93.74 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.43M (-5.3%) Shares 220,146 (+1.8%) Est. Cost $13.08 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $4.777M (+6.7%) Shares 371,891 (+11.3%) Est. Cost $15.87 Unrealized
TU TELUS CORPORATION 0.0%
Value $4.673M (-6.1%) Shares 442,863 (+14.5%) Est. Cost $17.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.02M (-2.8%) Shares 116,429 (+2.5%) Est. Cost $108.90 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.694M (+20.3%) Shares 100,019 (+3.6%) Est. Cost $9.91 Unrealized
BDC BELDEN INC 0.0%
Value $3.436M (+8.8%) Shares 28,647 (+4.2%) Est. Cost $65.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.672M (+8.1%) Shares 34,344 (+2.0%) Est. Cost $70.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $634K (+75.1%) Shares 17,121 (+60.2%) Est. Cost $31.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.941M (+16.3%) Shares 24,515 (+10.8%) Est. Cost $48.11 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.011M (+9.9%) Shares 175,800 (+18.5%) Est. Cost $21.46 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.37M (+23.4%) Shares 145,449 (+16.9%) Est. Cost $14.54 Unrealized
OGS ONE GAS INC 0.0%
Value $6.759M (-3.6%) Shares 87,782 (+8.2%) Est. Cost $81.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.446M (-6.5%) Shares 70,371 (+1.9%) Est. Cost $56.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.24M (+2.0%) Shares 28,008 (+10.9%) Est. Cost $285.50 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $435K (+115.3%) Shares 11,726 (+85.0%) Est. Cost $35.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.216M (+23.5%) Shares 64,216 (+5.5%) Est. Cost $12.89 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $858K (+36.8%) Shares 59,672 (+8.6%) Est. Cost $21.53 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $1.178M (+24.1%) Shares 138,892 (+21.1%) Est. Cost $7.79 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $668K (+52.2%) Shares 62,777 (+13.0%) Est. Cost $12.96 Unrealized
SAM BOSTON BEER INC 0.0%
Value $827K (-21.7%) Shares 4,683 (+2.2%) Est. Cost $447.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $61.24M (-0.4%) Shares 2,304,894 (+3.3%) Est. Cost $14.18 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $824K (+34.4%) Shares 25,197 (+33.8%) Est. Cost $23.25 Unrealized
BELFB BEL FUSE INC 0.0%
Value $404K (+108.2%) Shares 1,216 (+24.8%) Est. Cost $136.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.876M (-10.0%) Shares 35,698 (+3.0%) Est. Cost $76.09 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $904K (+29.9%) Shares 47,506 (+19.6%) Est. Cost $16.02 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.257M (+6.5%) Shares 12,319 (+1.3%) Est. Cost $184.69 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.765M (+7.6%) Shares 71,939 (+4.4%) Est. Cost $40.64 Unrealized
UTL UNITIL CORP 0.0%
Value $1.629M (+13.3%) Shares 30,937 (+12.5%) Est. Cost $53.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.899M (+3.3%) Shares 302,877 (+2.2%) Est. Cost $17.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value $494K (+62.5%) Shares 3,453 (+13.7%) Est. Cost $132.66 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $805K (+29.6%) Shares 52,264 (+20.4%) Est. Cost $11.46 Unrealized
HZO MARINEMAX INC 0.0%
Value $650K (+38.6%) Shares 17,715 (+2.3%) Est. Cost $25.04 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.648M (-9.9%) Shares 17,179 (+2.6%) Est. Cost $53.15 Unrealized
COTY COTY INC 0.0%
Value $627K (+39.6%) Shares 290,591 (+30.3%) Est. Cost $6.95 Unrealized
GEF GREIF INC 0.0%
Value $1.168M (+17.6%) Shares 15,676 (+6.0%) Est. Cost $51.50 Unrealized
ADT ADT INC DEL 0.0%
Value $3.464M (+5.3%) Shares 534,036 (+6.8%) Est. Cost $7.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.455M (+13.7%) Shares 269,350 (+9.6%) Est. Cost $8.85 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $702K (+32.5%) Shares 18,022 (+10.9%) Est. Cost $40.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.184M (+8.3%) Shares 34,504 (+2.6%) Est. Cost $48.00 Unrealized
FBK FB FINL CORP 0.0%
Value $1.836M (+10.0%) Shares 33,187 (+3.3%) Est. Cost $33.64 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $300K (+122.2%) Shares 14,003 (+45.0%) Est. Cost $12.93 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.018M (+5.7%) Shares 26,734 (+8.0%) Est. Cost $38.20 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $247K (+187.2%) Shares 13,226 (+53.4%) Est. Cost $18.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $393K (+64.4%) Shares 11,782 (+3.4%) Est. Cost $40.03 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $414K (+59.2%) Shares 16,673 (+18.6%) Est. Cost $18.41 Unrealized
VC VISTEON CORP 0.0%
Value $1.629M (+10.1%) Shares 16,440 (+1.3%) Est. Cost $104.40 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $350K (+72.4%) Shares 84,425 (+46.0%) Est. Cost $6.12 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.222M (+12.9%) Shares 14,776 (+5.0%) Est. Cost $57.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.603M (+9.1%) Shares 60,277 (+8.7%) Est. Cost $45.12 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $323K (+70.9%) Shares 3,621 (+24.9%) Est. Cost $53.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.748M (+2.4%) Shares 118,216 (+1.1%) Est. Cost $37.74 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.233M (-3.9%) Shares 51,598 (+1.3%) Est. Cost $64.72 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.988M (-3.2%) Shares 243,549 (+2.0%) Est. Cost $18.80 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $199K (+176.4%) Shares 8,226 (+77.4%) Est. Cost $19.98 Unrealized
ATKR ATKORE INC 0.0%
Value $385K (+46.9%) Shares 5,068 (+14.3%) Est. Cost $106.47 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $268K (+78.7%) Shares 3,400 (+29.0%) Est. Cost $43.87 Unrealized
PSNL PERSONALIS INC 0.0%
Value $120K (+2900.0%) Shares 8,987 (+1182.0%) Est. Cost $13.01 Unrealized
AXGN AXOGEN INC 0.0%
Value $255K (+82.1%) Shares 5,530 (+31.4%) Est. Cost $24.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $255K (+78.3%) Shares 78,602 (+36.1%) Est. Cost $3.10 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $199K (+128.7%) Shares 2,171 (+55.6%) Est. Cost $55.42 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.438M (-2.5%) Shares 18,551 (+2.6%) Est. Cost $242.31 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $324K (+50.0%) Shares 7,315 (+24.6%) Est. Cost $30.80 Unrealized
SII SPROTT INC 0.0%
Value $814K (-11.5%) Shares 7,427 (+9.6%) Est. Cost $44.40 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $273K (+62.5%) Shares 11,093 (+49.6%) Est. Cost $25.30 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $442K (+30.4%) Shares 8,053 (+17.3%) Est. Cost $33.29 Unrealized
DX DYNEX CAP INC 0.0%
Value $279K (+55.0%) Shares 21,347 (+51.8%) Est. Cost $12.98 Unrealized
CCJ CAMECO CORP 0.1%
Value $58.13M (-0.2%) Shares 571,466 (+6.7%) Est. Cost $54.78 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $116K (+452.4%) Shares 4,124 (+238.6%) Est. Cost $24.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.306M (+1.5%) Shares 60,341 (+5.0%) Est. Cost $156.54 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $440K (+27.5%) Shares 10,088 (+13.3%) Est. Cost $34.74 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $266K (+52.9%) Shares 3,282 (+26.8%) Est. Cost $31.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.178M (-2.2%) Shares 13,669 (+8.2%) Est. Cost $104.82 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.557M (-2.0%) Shares 37,186 (+1.3%) Est. Cost $97.34 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $803K (+12.5%) Shares 64,371 (+12.3%) Est. Cost $11.46 Unrealized
GHM GRAHAM CORP 0.0%
Value $87,000 Shares 699 (+23200.0%) Est. Cost $124.25 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.599M (+5.8%) Shares 10,822 (+4.4%) Est. Cost $63.48 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $182K (+78.4%) Shares 18,621 (+55.5%) Est. Cost $9.04 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $951K (+8.9%) Shares 90,404 (+13.7%) Est. Cost $11.35 Unrealized
BOKF BOK FINL CORP 0.0%
Value $384K (+24.7%) Shares 2,771 (+15.9%) Est. Cost $88.34 Unrealized
LADR LADDER CAP CORP 0.0%
Value $508K (+17.6%) Shares 51,291 (+16.5%) Est. Cost $10.57 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $485K (+18.0%) Shares 8,061 (+14.8%) Est. Cost $41.97 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $6.703M (+1.1%) Shares 35,140 (+1.6%) Est. Cost $114.16 Unrealized
NNI NELNET INC 0.0%
Value $270K (+37.8%) Shares 2,027 (+34.3%) Est. Cost $99.67 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $84,000 (+663.6%) Shares 1,673 (+591.3%) Est. Cost $47.42 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $343K (+26.6%) Shares 27,465 (+9.0%) Est. Cost $8.98 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $114K (+171.4%) Shares 1,698 (+126.4%) Est. Cost $47.93 Unrealized
KFRC KFORCE INC 0.0%
Value $184K (+62.8%) Shares 3,924 (+1.9%) Est. Cost $42.10 Unrealized
MEOH METHANEX CORP 0.0%
Value $350K (+25.0%) Shares 7,639 (+62.8%) Est. Cost $42.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.386M (+1.6%) Shares 40,260 (+4.5%) Est. Cost $84.82 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $235K (+41.6%) Shares 23,582 (+35.7%) Est. Cost $8.55 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.099M (+0.8%) Shares 162,444 (+42.7%) Est. Cost $43.47 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $888K (-7.0%) Shares 28,659 (+2.7%) Est. Cost $14.24 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $49.54M (+0.1%) Shares 655,702 (+8.2%) Est. Cost $83.87 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $931K (+7.1%) Shares 41,585 (+30.9%) Est. Cost $76.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.044M (-2.9%) Shares 59,267 (+2.6%) Est. Cost $28.96 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $239K (+31.3%) Shares 6,629 (+68.4%) Est. Cost $37.09 Unrealized
PCVX VAXCYTE INC 0.0%
Value $838K (+7.2%) Shares 14,463 (+7.9%) Est. Cost $64.74 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $244K (+28.4%) Shares 12,495 (+18.8%) Est. Cost $17.13 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.72M (+0.5%) Shares 1,858,252 (+434.6%) Est. Cost $7.13 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $231K (-18.7%) Shares 38,779 (+23.3%) Est. Cost $4.79 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $241K (+27.5%) Shares 6,712 (+2.7%) Est. Cost $25.82 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $306K (+20.0%) Shares 8,232 (+7.8%) Est. Cost $34.37 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $106K (+92.7%) Shares 614 (+68.2%) Est. Cost $101.76 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $925K (+5.8%) Shares 124,076 (+14.7%) Est. Cost $8.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $625K (+8.7%) Shares 25,816 (+9.5%) Est. Cost $18.82 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $56,000 (+833.3%) Shares 16,064 (+837.8%) Est. Cost $3.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $271K (-15.6%) Shares 78,354 (+10.0%) Est. Cost $4.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $851K (+5.7%) Shares 28,768 (+38.0%) Est. Cost $60.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.854M (+0.9%) Shares 38,765 (+1.7%) Est. Cost $108.95 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $282K (+17.5%) Shares 59,941 (+6.1%) Est. Cost $7.20 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $961K (+4.2%) Shares 18,431 (+5.4%) Est. Cost $53.34 Unrealized
ARDX ARDELYX INC 0.0%
Value $134K (+30.1%) Shares 26,233 (+53.2%) Est. Cost $5.32 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $136K (+28.3%) Shares 1,756 (+4.8%) Est. Cost $41.50 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $210K (-12.1%) Shares 47 (+11.9%) Est. Cost $3521.46 Unrealized
NOV NOV INC 0.0%
Value $4M (+0.7%) Shares 215,755 (+2.3%) Est. Cost $12.73 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $58,000 (+70.6%) Shares 34,463 (+34.3%) Est. Cost $3.70 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $268K (+9.8%) Shares 2,055 (+22.9%) Est. Cost $92.12 Unrealized
YORW YORK WTR CO 0.0%
Value $84,000 (+33.3%) Shares 2,760 (+33.1%) Est. Cost $34.59 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.166M (+1.8%) Shares 116,034 (+14.5%) Est. Cost $10.51 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $67,000 (+42.6%) Shares 2,139 (+1.8%) Est. Cost $19.73 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $72,000 (+38.5%) Shares 1,084 (+10.6%) Est. Cost $46.07 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $240K (+8.6%) Shares 49,091 (+11.4%) Est. Cost $10.43 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $63,000 (+43.2%) Shares 230 (+14.4%) Est. Cost $209.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $116K (+17.2%) Shares 17,353 (+35.6%) Est. Cost $15.59 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $61,000 (+38.6%) Shares 17,723 (+45.4%) Est. Cost $7.18 Unrealized
DOO BRP INC 0.0%
Value $307K (+5.5%) Shares 5,050 (+20.3%) Est. Cost $70.68 Unrealized
JOYY JOYY INC 0.0%
Value $144K (+12.5%) Shares 2,199 (+1.1%) Est. Cost $10.36 Unrealized
GERN GERON CORP 0.0%
Value $141K (+11.9%) Shares 110,811 (+30.7%) Est. Cost $2.58 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $1.009M (+1.5%) Shares 437,595 (+15.5%) Est. Cost $3.60 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $167K (-7.7%) Shares 25,023 (+2.5%) Est. Cost $11.38 Unrealized
NRC NRC HEALTH 0.0%
Value $62,000 (+29.2%) Shares 2,879 (+2.7%) Est. Cost $15.27 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $101K (+16.1%) Shares 2,805 (+7.8%) Est. Cost $27.32 Unrealized
VFC V F CORP 0.0%
Value $3.795M (+0.3%) Shares 227,683 (+2.4%) Est. Cost $28.21 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $42,000 (+31.3%) Shares 1,081 (+6.9%) Est. Cost $31.13 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $451K (+2.3%) Shares 3,803 (+2.1%) Est. Cost $103.04 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $51,000 (+21.4%) Shares 2,187 (+17.0%) Est. Cost $19.89 Unrealized
UI UBIQUITI INC 0.0%
Value $56,000 (-13.8%) Shares 106 (+27.7%) Est. Cost $541.81 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $337K (+2.4%) Shares 84,418 (+14.9%) Est. Cost $3.75 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $849K (-0.7%) Shares 68,843 (+15.7%) Est. Cost $12.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $134K (+3.1%) Shares 64,103 (+37.1%) Est. Cost $5.61 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $334K (-0.9%) Shares 99,975 (+8.1%) Est. Cost $9.77 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $655K (+0.5%) Shares 20,993 (+8.1%) Est. Cost $37.42 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $89,000 (-2.2%) Shares 14,158 (+2.7%) Est. Cost $4.89 Unrealized
EBF ENNIS INC 0.0%
Value $62,000 (+1.6%) Shares 2,907 (+1.9%) Est. Cost $16.65 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $157K (-0.6%) Shares 75,949 (+16.9%) Est. Cost $2.75 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $770K (-0.1%) Shares 107,870 (+9.0%) Est. Cost $8.99 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $4.733M (+0.0%) Shares 130,891 (+6.0%) Est. Cost $95.17 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $292K (0.0%) Shares 34,747 (+10.1%) Est. Cost $13.16 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $49,000 (0.0%) Shares 1,078 (+1.8%) Est. Cost $36.22 Unrealized

Exited Positions (47)

CRH CRH PLC 0.3%
Value $204M Shares 1,978,071 Est. Cost $56.59 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $59.88M Shares 264,354 Est. Cost $153.80 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $25.09M Shares 545,649 Est. Cost $31.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19.49M Shares 552,911 Est. Cost $20.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value $19.42M Shares 747,797 Est. Cost $27.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.8M Shares 195,755 Est. Cost $56.05 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $12.6M Shares 1,949,934 Est. Cost $5.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value $9.664M Shares 127,560 Est. Cost $58.76 Unrealized
AL AIR LEASE CORP 0.0%
Value $5.731M Shares 88,187 Est. Cost $40.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.427M Shares 128,908 Est. Cost $34.33 Unrealized
MASI MASIMO CORP 0.0%
Value $4.707M Shares 26,443 Est. Cost $137.87 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.859M Shares 204,268 Est. Cost $17.36 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3.479M Shares 74,355 Est. Cost $20.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.247M Shares 80,662 Est. Cost $23.81 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.784M Shares 70,897 Est. Cost $22.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.858M Shares 23,224 Est. Cost $48.36 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.725M Shares 10,804 Est. Cost $84.08 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.619M Shares 149,122 Est. Cost $15.87 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.303M Shares 66,403 Est. Cost $9.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.083M Shares 43,790 Est. Cost $29.52 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $731K Shares 50,425 Est. Cost $11.57 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $675K Shares 31,758 Est. Cost $25.52 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $430K Shares 16,095 Est. Cost $41.75 Unrealized
CABO CABLE ONE INC 0.0%
Value $324K Shares 3,556 Est. Cost $661.53 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $272K Shares 9,657 Est. Cost $18.99 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $224K Shares 32,525 Est. Cost $9.18 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $176K Shares 3,483 Est. Cost $24.74 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $155K Shares 12,394 Est. Cost $10.07 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $136K Shares 29,445 Est. Cost $6.22 Unrealized
IQ IQIYI INC 0.0%
Value $123K Shares 91,100 Est. Cost $1.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $65,000 Shares 2,504 Est. Cost $33.34 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $61,000 Shares 8,877 Est. Cost $20.11 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $61,000 Shares 352 Est. Cost $145.05 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $53,000 Shares 3,428 Est. Cost $14.77 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $48,000 Shares 12,137 Est. Cost $6.81 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $47,000 Shares 7,613 Est. Cost $14.64 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $42,000 Shares 7,700 Est. Cost $14.35 Unrealized
YEXT YEXT INC 0.0%
Value $42,000 Shares 10,805 Est. Cost $10.38 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $42,000 Shares 2,634 Est. Cost $48.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $40,000 Shares 3,709 Est. Cost $42.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $40,000 Shares 8,914 Est. Cost $24.55 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $31,000 Shares 4,234 Est. Cost $9.51 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $25,000 Shares 4,388 Est. Cost $29.04 Unrealized
STKL SUNOPTA INC 0.0%
Value $22,000 Shares 4,039 Est. Cost $7.26 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $20,000 Shares 21,480 Est. Cost $1.53 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $17,000 Shares 1,332 Est. Cost $23.28 Unrealized
DCBO DOCEBO INC 0.0%
Value $17,000 Shares 1,003 Est. Cost $43.22 Unrealized

Decreased Positions (789)

AMAT APPLIED MATLS INC 1.5%
Value $914M (+101.9%) Shares 1,265,620 (-4.2%) Est. Cost $122.28 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value $3.75B (+12.0%) Shares 18,795,740 (-1.8%) Est. Cost $100.27 Unrealized
INTC INTEL CORP 0.8%
Value $479M (+194.2%) Shares 3,435,694 (-6.6%) Est. Cost $27.45 Unrealized
GOOG ALPHABET INC 2.0%
Value $1.264B (+20.4%) Shares 3,584,303 (-1.8%) Est. Cost $122.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $271M (+104.9%) Shares 796,374 (-3.2%) Est. Cost $148.85 Unrealized
CSCO CISCO SYS INC 0.9%
Value $556M (+30.6%) Shares 4,743,634 (-13.3%) Est. Cost $30.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $180M (+89.4%) Shares 235,848 (-2.6%) Est. Cost $266.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $136M (-37.6%) Shares 3,220,815 (-25.6%) Est. Cost $31.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $424M (+23.1%) Shares 891,025 (-12.2%) Est. Cost $37.12 Unrealized
PEP PEPSICO INC 0.3%
Value $175M (-27.6%) Shares 1,292,822 (-16.5%) Est. Cost $102.30 Unrealized
MCD MCDONALDS CORP 0.5%
Value $290M (-18.2%) Shares 1,075,537 (-5.3%) Est. Cost $128.15 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $189M (+47.6%) Shares 634,720 (-3.4%) Est. Cost $102.47 Unrealized
T AT&T INC 0.2%
Value $137M (-30.0%) Shares 6,624,722 (-1.5%) Est. Cost $16.27 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $138M (-28.1%) Shares 1,527,215 (-18.3%) Est. Cost $96.45 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $318M (-13.9%) Shares 339,979 (-7.9%) Est. Cost $382.86 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $715M (+7.3%) Shares 2,187,136 (-3.0%) Est. Cost $95.84 Unrealized
INTU INTUIT 0.1%
Value $67.06M (-40.7%) Shares 257,387 (-1.3%) Est. Cost $306.64 Unrealized
NEM NEWMONT CORP 0.2%
Value $139M (-23.7%) Shares 1,487,966 (-11.0%) Est. Cost $56.01 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $175M (+32.0%) Shares 1,695,474 (-7.8%) Est. Cost $60.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $124M (-25.1%) Shares 1,011,829 (-3.8%) Est. Cost $108.10 Unrealized
FTNT FORTINET INC 0.2%
Value $105M (+63.8%) Shares 686,972 (-12.6%) Est. Cost $60.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $192M (-17.5%) Shares 1,155,368 (-13.6%) Est. Cost $160.65 Unrealized
PFE PFIZER INC 0.2%
Value $150M (-19.9%) Shares 6,258,004 (-6.0%) Est. Cost $23.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $115M (-21.5%) Shares 1,602,352 (-21.2%) Est. Cost $53.22 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $274M (+11.6%) Shares 4,820,409 (-4.1%) Est. Cost $29.59 Unrealized
RY ROYAL BK CDA 0.2%
Value $153M (+22.8%) Shares 742,204 (-3.7%) Est. Cost $79.41 Unrealized
MS MORGAN STANLEY 0.3%
Value $175M (+18.9%) Shares 836,491 (-5.9%) Est. Cost $54.43 Unrealized
GWW WW GRAINGER INC 0.3%
Value $203M (+15.8%) Shares 149,769 (-6.4%) Est. Cost $702.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $159M (-14.8%) Shares 2,765,830 (-9.9%) Est. Cost $45.23 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $208M (-11.3%) Shares 1,648,030 (-1.7%) Est. Cost $60.41 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $71.09M (+58.7%) Shares 280,034 (-5.4%) Est. Cost $196.21 Unrealized
CRM SALESFORCE INC 0.2%
Value $123M (-17.5%) Shares 785,720 (-1.3%) Est. Cost $147.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $257M (+10.7%) Shares 914,591 (-4.2%) Est. Cost $128.30 Unrealized
C CITIGROUP INC 0.3%
Value $199M (+14.2%) Shares 1,421,820 (-7.0%) Est. Cost $54.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.66M (-36.1%) Shares 1,024,606 (-5.6%) Est. Cost $46.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $68.17M (-25.6%) Shares 441,283 (-2.1%) Est. Cost $55.73 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $133M (+21.4%) Shares 343,500 (-7.5%) Est. Cost $327.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $208M (+11.8%) Shares 206,096 (-6.0%) Est. Cost $276.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $14.14M (-60.6%) Shares 104,817 (-47.5%) Est. Cost $144.82 Unrealized
KR KROGER CO 0.1%
Value $57.97M (-26.2%) Shares 1,045,915 (-3.3%) Est. Cost $31.24 Unrealized
HUM HUMANA INC 0.1%
Value $38.07M (+116.6%) Shares 96,049 (-4.9%) Est. Cost $285.64 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $37.3M (-34.8%) Shares 489,566 (-12.3%) Est. Cost $66.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $27.18M (-40.7%) Shares 378,539 (-2.2%) Est. Cost $90.47 Unrealized
EOG EOG RES INC 0.1%
Value $80.64M (-18.6%) Shares 622,527 (-8.8%) Est. Cost $94.38 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $198M (-8.3%) Shares 487,149 (-3.6%) Est. Cost $321.41 Unrealized
SYY SYSCO CORP 0.1%
Value $35.63M (-33.4%) Shares 426,894 (-42.9%) Est. Cost $59.03 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $156M (-10.1%) Shares 1,782,788 (-4.3%) Est. Cost $64.55 Unrealized
OKTA OKTA INC 0.1%
Value $47.99M (+57.5%) Shares 351,873 (-9.0%) Est. Cost $109.80 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $67.36M (-20.5%) Shares 603,088 (-7.5%) Est. Cost $43.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $15.23M (-53.3%) Shares 193,235 (-57.3%) Est. Cost $128.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.62M (-43.8%) Shares 164,816 (-38.7%) Est. Cost $137.75 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $32.36M (+108.3%) Shares 107,073 (-6.5%) Est. Cost $17.93 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $33.68M (+95.5%) Shares 913,182 (-10.3%) Est. Cost $31.76 Unrealized
ETN EATON CORP PLC 0.2%
Value $129M (+13.5%) Shares 303,620 (-4.2%) Est. Cost $182.51 Unrealized
TJX TJX COS INC NEW 0.3%
Value $189M (-7.5%) Shares 1,247,736 (-2.0%) Est. Cost $64.12 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $37.68M (-28.4%) Shares 680,673 (-20.7%) Est. Cost $25.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $73.61M (+24.4%) Shares 1,006,292 (-3.8%) Est. Cost $39.17 Unrealized
COR CENCORA INC 0.1%
Value $65.92M (-17.7%) Shares 233,326 (-8.1%) Est. Cost $111.36 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $147M (+10.5%) Shares 462,785 (-5.5%) Est. Cost $191.06 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $35.34M (-27.8%) Shares 266,979 (-25.9%) Est. Cost $60.57 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $62.56M (+27.1%) Shares 355,662 (-2.6%) Est. Cost $66.72 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $54.03M (-19.6%) Shares 138,771 (-2.0%) Est. Cost $133.68 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.827M (-59.3%) Shares 119,350 (-55.5%) Est. Cost $66.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.03M (+26.0%) Shares 659,127 (-10.4%) Est. Cost $62.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $170M (-6.7%) Shares 486,244 (-24.3%) Est. Cost $60.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $74.98M (+18.5%) Shares 151,581 (-13.8%) Est. Cost $250.74 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $619M (-1.8%) Shares 2,438,843 (-5.0%) Est. Cost $111.95 Unrealized
STE STERIS PLC 0.2%
Value $124M (-8.1%) Shares 592,211 (-3.0%) Est. Cost $226.83 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $90.31M (-10.6%) Shares 625,579 (-26.2%) Est. Cost $41.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $50.67M (+26.3%) Shares 528,045 (-4.3%) Est. Cost $48.38 Unrealized
V VISA INC 0.8%
Value $494M (+2.1%) Shares 1,445,412 (-9.5%) Est. Cost $157.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24.46M (-29.3%) Shares 313,515 (-43.4%) Est. Cost $43.43 Unrealized
SO SOUTHERN CO 0.1%
Value $50.9M (-16.6%) Shares 532,507 (-15.5%) Est. Cost $42.71 Unrealized
HSY HERSHEY CO 0.0%
Value $28.68M (-25.8%) Shares 163,742 (-11.7%) Est. Cost $142.02 Unrealized
RMD RESMED INC 0.1%
Value $36.4M (-21.3%) Shares 187,172 (-8.8%) Est. Cost $154.75 Unrealized
FSLY FASTLY INC 0.0%
Value $12.35M (-42.0%) Shares 673,440 (-8.1%) Est. Cost $14.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $86.12M (-8.8%) Shares 430,027 (-16.7%) Est. Cost $139.20 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $22.3M (+57.2%) Shares 157,328 (-13.7%) Est. Cost $102.49 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $3.769M (-68.2%) Shares 42,748 (-73.0%) Est. Cost $81.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $110M (-6.6%) Shares 838,969 (-2.9%) Est. Cost $129.78 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $19.26M (+66.9%) Shares 459,441 (-14.5%) Est. Cost $33.26 Unrealized
SHOP SHOPIFY INC 0.1%
Value $78.78M (-8.8%) Shares 692,163 (-4.9%) Est. Cost $66.16 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $55.41M (-11.8%) Shares 1,372,287 (-24.9%) Est. Cost $18.51 Unrealized
DASH DOORDASH INC 0.1%
Value $49.79M (+17.3%) Shares 270,242 (-4.1%) Est. Cost $130.74 Unrealized
WSO WATSCO INC 0.0%
Value $10.74M (-40.5%) Shares 25,749 (-48.0%) Est. Cost $392.18 Unrealized
FFIV F5 INC 0.1%
Value $32.45M (+29.1%) Shares 78,053 (-10.0%) Est. Cost $184.03 Unrealized
QLYS QUALYS INC 0.0%
Value $23.86M (+44.0%) Shares 173,779 (-7.9%) Est. Cost $123.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.5M (-34.4%) Shares 427,829 (-5.6%) Est. Cost $50.00 Unrealized
NVR NVR INC 0.0%
Value $16.2M (-30.2%) Shares 2,388 (-32.1%) Est. Cost $5128.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.342M (-47.8%) Shares 94,376 (-61.3%) Est. Cost $46.72 Unrealized
XYZ BLOCK INC 0.1%
Value $37.91M (+21.3%) Shares 499,419 (-3.5%) Est. Cost $80.10 Unrealized
JBL JABIL INC 0.0%
Value $22.76M (+40.9%) Shares 59,112 (-2.6%) Est. Cost $98.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $50.55M (-11.4%) Shares 110,187 (-6.1%) Est. Cost $625.13 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $70.73M (+9.9%) Shares 51,304 (-12.6%) Est. Cost $579.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value $5.734M (-52.6%) Shares 112,231 (-39.2%) Est. Cost $57.27 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $4.624M (-57.7%) Shares 457,381 (-55.0%) Est. Cost $9.15 Unrealized
PINS PINTEREST INC 0.0%
Value $5.829M (-51.9%) Shares 277,190 (-57.9%) Est. Cost $41.04 Unrealized
NTAP NETAPP INC 0.0%
Value $23.92M (+35.1%) Shares 154,840 (-10.2%) Est. Cost $73.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25.41M (-19.6%) Shares 355,553 (-13.1%) Est. Cost $67.14 Unrealized
IT GARTNER INC 0.0%
Value $4.078M (-59.5%) Shares 31,499 (-50.3%) Est. Cost $247.73 Unrealized
AA ALCOA CORP 0.0%
Value $17.84M (-25.1%) Shares 342,352 (-4.7%) Est. Cost $50.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $87.57M (+7.3%) Shares 484,730 (-1.6%) Est. Cost $68.11 Unrealized
STN STANTEC INC 0.0%
Value $7.893M (-42.9%) Shares 115,034 (-29.5%) Est. Cost $72.94 Unrealized
SRE SEMPRA 0.1%
Value $89.16M (-6.2%) Shares 963,568 (-1.1%) Est. Cost $64.59 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $8.045M (-42.3%) Shares 336,632 (-40.9%) Est. Cost $28.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.23M (-22.5%) Shares 115,238 (-12.4%) Est. Cost $118.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.51M (+24.7%) Shares 1,379,910 (-4.0%) Est. Cost $21.70 Unrealized
HPQ HP INC 0.1%
Value $48.37M (-10.3%) Shares 2,208,863 (-21.0%) Est. Cost $19.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.22M (-33.1%) Shares 209,502 (-17.2%) Est. Cost $29.14 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.756M (-49.1%) Shares 31,612 (-31.6%) Est. Cost $381.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.81M (-25.6%) Shares 81,306 (-21.5%) Est. Cost $78.64 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $16.58M (-24.5%) Shares 476,957 (-18.9%) Est. Cost $50.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value $11.29M (+89.7%) Shares 69,818 (-9.8%) Est. Cost $44.89 Unrealized
ROL ROLLINS INC 0.0%
Value $14.63M (-26.6%) Shares 350,961 (-5.6%) Est. Cost $41.52 Unrealized
FLR FLUOR CORP 0.0%
Value $20.21M (-20.8%) Shares 385,923 (-29.3%) Est. Cost $41.72 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $12.61M (-29.5%) Shares 116,659 (-15.0%) Est. Cost $66.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33.48M (+18.2%) Shares 134,216 (-6.1%) Est. Cost $157.86 Unrealized
EBAY EBAY INC. 0.1%
Value $47.79M (+12.0%) Shares 428,266 (-8.3%) Est. Cost $41.61 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $11.24M (-30.5%) Shares 244,346 (-11.3%) Est. Cost $37.85 Unrealized
AME AMETEK INC 0.1%
Value $49.59M (-9.0%) Shares 205,391 (-19.0%) Est. Cost $145.14 Unrealized
VRSN VERISIGN INC 0.0%
Value $19.14M (-20.0%) Shares 76,299 (-20.5%) Est. Cost $204.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.759M (-55.9%) Shares 222,140 (-44.2%) Est. Cost $16.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.851M (-49.3%) Shares 171,538 (-27.5%) Est. Cost $80.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.33M (+21.7%) Shares 278,631 (-20.0%) Est. Cost $56.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.85M (-20.3%) Shares 386,988 (-6.7%) Est. Cost $48.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $53.49M (-7.7%) Shares 209,688 (-11.4%) Est. Cost $84.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.51M (-26.3%) Shares 322,271 (-10.6%) Est. Cost $82.99 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $38.11M (+13.2%) Shares 28,645 (-1.2%) Est. Cost $602.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $10.99M (-28.8%) Shares 231,420 (-23.7%) Est. Cost $28.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $90.41M (+5.1%) Shares 182,365 (-5.1%) Est. Cost $222.83 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.65M (-18.1%) Shares 75,304 (-8.5%) Est. Cost $202.19 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $10.85M (-28.5%) Shares 703,070 (-13.6%) Est. Cost $13.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $28.78M (-13.0%) Shares 135,268 (-10.1%) Est. Cost $138.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.225M (-65.2%) Shares 123,360 (-56.1%) Est. Cost $70.28 Unrealized
MET METLIFE INC 0.1%
Value $42.7M (+10.8%) Shares 505,263 (-7.0%) Est. Cost $42.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $14.49M (-22.1%) Shares 18,266 (-28.5%) Est. Cost $265.36 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $98.66M (+4.3%) Shares 1,571,439 (-2.0%) Est. Cost $34.43 Unrealized
PSX PHILLIPS 66 0.1%
Value $38.92M (-9.5%) Shares 230,620 (-1.9%) Est. Cost $80.63 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $69.22M (-5.4%) Shares 626,762 (-2.8%) Est. Cost $72.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24.61M (-13.9%) Shares 72,865 (-9.5%) Est. Cost $336.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.702M (+68.0%) Shares 42,444 (-2.0%) Est. Cost $188.27 Unrealized
MTRN MATERION CORP 0.0%
Value $8.073M (+87.8%) Shares 27,177 (-8.5%) Est. Cost $98.48 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $31.58M (-10.4%) Shares 234,835 (-9.4%) Est. Cost $70.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.82M (+17.5%) Shares 710,670 (-2.0%) Est. Cost $32.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $15.62M (-18.2%) Shares 34,712 (-4.7%) Est. Cost $363.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.868M (-41.4%) Shares 35,366 (-32.6%) Est. Cost $144.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.513M (+111.6%) Shares 74,986 (-1.8%) Est. Cost $24.27 Unrealized
EFX EQUIFAX INC 0.0%
Value $14.62M (-18.5%) Shares 92,266 (-7.1%) Est. Cost $217.41 Unrealized
VICI VICI PPTYS INC 0.1%
Value $56.2M (-5.4%) Shares 2,122,436 (-1.9%) Est. Cost $26.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $10.91M (-22.6%) Shares 92,500 (-30.4%) Est. Cost $117.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $42.2M (-6.9%) Shares 979,822 (-1.9%) Est. Cost $76.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.02M (-5.2%) Shares 269,711 (-11.8%) Est. Cost $113.59 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $51.52M (-5.7%) Shares 714,545 (-9.0%) Est. Cost $60.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $15.66M (+24.5%) Shares 67,273 (-2.4%) Est. Cost $120.41 Unrealized
GDDY GODADDY INC 0.0%
Value $3.308M (-48.1%) Shares 39,017 (-49.2%) Est. Cost $107.80 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $16.61M (+22.5%) Shares 84,882 (-24.6%) Est. Cost $114.13 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $34.05M (+9.8%) Shares 1,127,361 (-9.5%) Est. Cost $27.16 Unrealized
MGA MAGNA INTL INC 0.0%
Value $22.71M (+14.9%) Shares 346,673 (-4.1%) Est. Cost $38.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.904M (-32.9%) Shares 117,228 (-32.6%) Est. Cost $66.94 Unrealized
AGX ARGAN INC 0.0%
Value $9.226M (+45.2%) Shares 11,548 (-1.4%) Est. Cost $334.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.285M (+117.7%) Shares 37,115 (-4.9%) Est. Cost $32.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $17.37M (-13.9%) Shares 104,637 (-15.7%) Est. Cost $125.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.691M (+95.1%) Shares 42,583 (-4.0%) Est. Cost $33.12 Unrealized
XYL XYLEM INC 0.1%
Value $35.19M (-7.2%) Shares 298,014 (-5.7%) Est. Cost $93.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $22.26M (+13.9%) Shares 194,425 (-2.6%) Est. Cost $90.87 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $149M (+1.8%) Shares 375,280 (-18.1%) Est. Cost $164.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $67.69M (+4.0%) Shares 739,872 (-2.8%) Est. Cost $64.50 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $32.4M (+8.7%) Shares 300,695 (-1.1%) Est. Cost $72.30 Unrealized
AFL AFLAC INC 0.1%
Value $53.73M (+5.1%) Shares 459,051 (-1.2%) Est. Cost $52.89 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.16M (+19.1%) Shares 118,991 (-19.0%) Est. Cost $76.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $5.867M (-30.5%) Shares 248,882 (-38.4%) Est. Cost $18.69 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.617M (+36.5%) Shares 201,482 (-2.3%) Est. Cost $22.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $10.93M (+30.7%) Shares 364,875 (-1.4%) Est. Cost $32.40 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.34M (-19.8%) Shares 233,488 (-1.3%) Est. Cost $22.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $38.45M (+6.8%) Shares 534,998 (-1.7%) Est. Cost $29.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.462M (-49.4%) Shares 16,573 (-39.0%) Est. Cost $125.18 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $477M (-0.5%) Shares 929,849 (-2.6%) Est. Cost $319.79 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $9.758M (+31.2%) Shares 260,492 (-1.1%) Est. Cost $51.66 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.806M (+65.7%) Shares 321,321 (-1.4%) Est. Cost $15.51 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.642M (+98.1%) Shares 24,513 (-2.5%) Est. Cost $63.46 Unrealized
ACM AECOM 0.0%
Value $5.885M (-28.1%) Shares 84,284 (-12.5%) Est. Cost $77.40 Unrealized
WCC WESCO INTL INC 0.0%
Value $11.76M (+23.9%) Shares 34,055 (-1.6%) Est. Cost $141.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.483M (-33.6%) Shares 45,250 (-3.8%) Est. Cost $105.07 Unrealized
MRK MERCK & CO INC 0.6%
Value $361M (+0.6%) Shares 2,816,256 (-5.3%) Est. Cost $62.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.69M (-28.1%) Shares 93,884 (-7.4%) Est. Cost $103.85 Unrealized
RS RELIANCE INC 0.0%
Value $15.5M (+16.6%) Shares 41,487 (-5.0%) Est. Cost $213.84 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.605M (-37.7%) Shares 32,293 (-28.4%) Est. Cost $55.86 Unrealized
SANM SANMINA CORP 0.0%
Value $8.239M (+35.3%) Shares 32,576 (-30.7%) Est. Cost $47.90 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.363M (-22.6%) Shares 180,857 (-6.5%) Est. Cost $43.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $17.83M (-10.6%) Shares 469,080 (-15.8%) Est. Cost $42.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.853M (+54.5%) Shares 106,615 (-6.5%) Est. Cost $22.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.785M (+119.4%) Shares 49,940 (-1.9%) Est. Cost $20.84 Unrealized
NPO ENPRO INC 0.0%
Value $6.419M (+47.1%) Shares 17,017 (-2.4%) Est. Cost $102.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $4.822M (+73.9%) Shares 20,058 (-1.8%) Est. Cost $22.23 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $5.265M (+63.1%) Shares 43,151 (-2.5%) Est. Cost $51.54 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.902M (-51.7%) Shares 86,382 (-51.3%) Est. Cost $31.82 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $6.729M (+43.2%) Shares 56,832 (-2.4%) Est. Cost $71.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.603M (-35.6%) Shares 31,755 (-6.4%) Est. Cost $214.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.246M (-31.9%) Shares 92,432 (-2.4%) Est. Cost $72.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.115M (+27.6%) Shares 177,445 (-6.5%) Est. Cost $40.08 Unrealized
ERO ERO COPPER CORP 0.0%
Value $5.102M (-27.8%) Shares 190,862 (-28.1%) Est. Cost $25.72 Unrealized
ECL ECOLAB INC 0.2%
Value $103M (-1.9%) Shares 371,557 (-5.9%) Est. Cost $193.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12.08M (+18.9%) Shares 73,371 (-1.2%) Est. Cost $97.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value $6.536M (+41.1%) Shares 21,784 (-4.7%) Est. Cost $83.90 Unrealized
ZS ZSCALER INC 0.0%
Value $29.3M (-6.0%) Shares 207,701 (-6.5%) Est. Cost $175.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $14M (-11.6%) Shares 100,814 (-4.2%) Est. Cost $162.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.354M (+51.2%) Shares 276,155 (-1.5%) Est. Cost $18.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $31.16M (+6.2%) Shares 105,810 (-1.5%) Est. Cost $160.44 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3.393M (+105.9%) Shares 104,971 (-3.9%) Est. Cost $10.81 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.127M (-25.3%) Shares 66,921 (-14.8%) Est. Cost $70.54 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.272M (+111.0%) Shares 119,626 (-4.6%) Est. Cost $10.53 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $5.947M (-22.1%) Shares 142,700 (-5.8%) Est. Cost $38.99 Unrealized
CDW CDW CORP 0.0%
Value $8.532M (-16.5%) Shares 60,729 (-27.9%) Est. Cost $163.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value $17.47M (+10.5%) Shares 21,081 (-1.4%) Est. Cost $264.93 Unrealized
ETSY ETSY INC 0.0%
Value $5.712M (+41.1%) Shares 75,852 (-6.3%) Est. Cost $104.56 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $6.755M (-19.7%) Shares 109,053 (-12.0%) Est. Cost $64.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.15M (+3.9%) Shares 140,535 (-4.7%) Est. Cost $196.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value $9.802M (-14.1%) Shares 171,452 (-3.5%) Est. Cost $64.10 Unrealized
UDR UDR INC 0.0%
Value $22.66M (+7.6%) Shares 567,906 (-8.7%) Est. Cost $33.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $48.71M (+3.3%) Shares 147,545 (-4.6%) Est. Cost $140.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.515M (+26.0%) Shares 22,216 (-1.0%) Est. Cost $98.61 Unrealized
COHU COHU INC 0.0%
Value $2.717M (+132.6%) Shares 36,769 (-3.5%) Est. Cost $24.32 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.731M (-35.4%) Shares 97,364 (-32.4%) Est. Cost $20.10 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.151M (+56.1%) Shares 143,910 (-6.1%) Est. Cost $35.36 Unrealized
MCO MOODYS CORP 0.1%
Value $54.23M (-2.7%) Shares 119,808 (-5.9%) Est. Cost $210.73 Unrealized
DIOD DIODES INC 0.0%
Value $4.103M (+56.5%) Shares 37,520 (-2.4%) Est. Cost $58.87 Unrealized
ACA ARCOSA INC 0.0%
Value $5.856M (+32.5%) Shares 40,344 (-3.1%) Est. Cost $52.19 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.493M (+28.2%) Shares 132,029 (-1.3%) Est. Cost $69.70 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $6.567M (+27.2%) Shares 47,044 (-1.8%) Est. Cost $62.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $41.23M (-3.3%) Shares 179,937 (-8.3%) Est. Cost $123.27 Unrealized
RPD RAPID7 INC 0.0%
Value $7.345M (+23.5%) Shares 908,988 (-15.8%) Est. Cost $27.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.795M (+31.4%) Shares 29,911 (-2.4%) Est. Cost $121.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.797M (+56.9%) Shares 45,362 (-3.9%) Est. Cost $58.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $5.84M (+30.4%) Shares 36,925 (-1.2%) Est. Cost $36.63 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.995M (-31.2%) Shares 30,097 (-18.3%) Est. Cost $94.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.019M (-12.9%) Shares 154,278 (-23.9%) Est. Cost $70.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.048M (-39.4%) Shares 82,603 (-44.5%) Est. Cost $33.45 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.876M (+229.7%) Shares 149,022 (-15.1%) Est. Cost $3.48 Unrealized
GEO GEO GROUP INC 0.0%
Value $3.295M (+65.0%) Shares 111,580 (-6.0%) Est. Cost $10.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value $8.482M (+18.0%) Shares 155,922 (-6.9%) Est. Cost $22.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.73M (+2.1%) Shares 826,740 (-8.1%) Est. Cost $34.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.63M (+12.4%) Shares 51,280 (-1.6%) Est. Cost $115.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.256M (-16.9%) Shares 21,408 (-2.5%) Est. Cost $384.08 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $4.422M (+40.2%) Shares 57,008 (-4.5%) Est. Cost $26.95 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $10.7M (-10.5%) Shares 430,971 (-32.0%) Est. Cost $18.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.139M (+42.7%) Shares 236,544 (-9.6%) Est. Cost $5.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.878M (-30.0%) Shares 32,213 (-35.3%) Est. Cost $63.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.06M (+11.3%) Shares 74,081 (-1.8%) Est. Cost $92.57 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.753M (+34.7%) Shares 233,536 (-1.7%) Est. Cost $17.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.01M (-13.2%) Shares 105,104 (-18.0%) Est. Cost $43.46 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.276M (-34.8%) Shares 43,616 (-7.0%) Est. Cost $70.05 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $12.87M (+10.3%) Shares 453,718 (-4.4%) Est. Cost $21.13 Unrealized
KMX CARMAX INC 0.0%
Value $6.203M (+23.9%) Shares 117,349 (-2.5%) Est. Cost $54.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30.64M (+4.0%) Shares 902,257 (-1.6%) Est. Cost $60.39 Unrealized
UNM UNUM GROUP 0.0%
Value $7.811M (+17.9%) Shares 87,402 (-3.6%) Est. Cost $30.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.26M (+19.4%) Shares 20,765 (-3.5%) Est. Cost $91.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.764M (+73.8%) Shares 22,264 (-1.8%) Est. Cost $105.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.874M (+68.9%) Shares 29,149 (-3.9%) Est. Cost $29.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.467M (+35.3%) Shares 36,269 (-5.0%) Est. Cost $70.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $22.83M (-4.8%) Shares 95,953 (-14.9%) Est. Cost $131.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.833M (+31.5%) Shares 57,626 (-3.0%) Est. Cost $57.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10.55M (-9.8%) Shares 145,105 (-6.4%) Est. Cost $64.18 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.737M (+44.0%) Shares 21,638 (-2.0%) Est. Cost $91.18 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.135M (+38.1%) Shares 75,437 (-1.7%) Est. Cost $57.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $7.193M (+18.8%) Shares 189,145 (-4.0%) Est. Cost $41.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $478K (-70.4%) Shares 15,205 (-60.9%) Est. Cost $60.81 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $13.64M (+9.0%) Shares 72,500 (-3.7%) Est. Cost $77.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $18.25M (-5.8%) Shares 76,699 (-25.6%) Est. Cost $137.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $5.429M (+26.1%) Shares 26,262 (-2.1%) Est. Cost $129.08 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.193M (-21.0%) Shares 446,708 (-20.1%) Est. Cost $9.68 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.819M (-37.9%) Shares 32,475 (-1.8%) Est. Cost $75.45 Unrealized
CROX CROCS INC 0.0%
Value $3.648M (+43.0%) Shares 30,256 (-1.4%) Est. Cost $85.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.13M (-6.6%) Shares 395,336 (-1.4%) Est. Cost $43.69 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.313M (+25.1%) Shares 464,614 (-1.3%) Est. Cost $10.60 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.81M (+28.4%) Shares 53,122 (-3.0%) Est. Cost $57.06 Unrealized
CHWY CHEWY INC 0.0%
Value $2.634M (-28.3%) Shares 134,108 (-1.4%) Est. Cost $35.65 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $55.83M (-1.8%) Shares 967,025 (-1.6%) Est. Cost $37.89 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.5M (-13.7%) Shares 74,545 (-2.4%) Est. Cost $50.98 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $170K (-85.8%) Shares 15,882 (-85.9%) Est. Cost $13.27 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.542M (-39.8%) Shares 85,016 (-2.9%) Est. Cost $32.66 Unrealized
QRVO QORVO INC 0.0%
Value $7.856M (+14.9%) Shares 84,380 (-4.4%) Est. Cost $86.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.83M (-5.1%) Shares 194,711 (-8.1%) Est. Cost $78.23 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.752M (+58.3%) Shares 28,648 (-2.1%) Est. Cost $34.14 Unrealized
OPLN OPENLANE INC 0.0%
Value $3.552M (+39.6%) Shares 86,170 (-1.2%) Est. Cost $16.85 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.902M (+53.1%) Shares 28,497 (-2.0%) Est. Cost $106.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.755M (+20.9%) Shares 14,324 (-3.1%) Est. Cost $190.16 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4.792M (+26.0%) Shares 40,329 (-2.2%) Est. Cost $80.58 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.114M (-31.7%) Shares 91,525 (-2.6%) Est. Cost $23.50 Unrealized
AIR AAR CORP 0.0%
Value $4.589M (+27.1%) Shares 32,093 (-2.6%) Est. Cost $50.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value $8.612M (-10.1%) Shares 90,314 (-2.2%) Est. Cost $125.11 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.452M (+38.5%) Shares 9,636 (-1.5%) Est. Cost $109.16 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $168M (+0.6%) Shares 2,031,845 (-2.7%) Est. Cost $50.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $13.72M (-6.5%) Shares 179,618 (-4.8%) Est. Cost $38.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.784M (-20.1%) Shares 147,914 (-1.4%) Est. Cost $22.28 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.066M (+30.6%) Shares 68,295 (-3.4%) Est. Cost $24.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.7M (-20.5%) Shares 14,067 (-36.6%) Est. Cost $278.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.173M (+42.7%) Shares 39,914 (-1.7%) Est. Cost $32.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5.574M (-14.5%) Shares 83,208 (-2.6%) Est. Cost $63.01 Unrealized
OSPN ONESPAN INC 0.0%
Value $6.723M (+16.4%) Shares 468,858 (-14.7%) Est. Cost $13.95 Unrealized
VTRS VIATRIS INC 0.0%
Value $8.013M (+13.1%) Shares 505,084 (-3.5%) Est. Cost $10.30 Unrealized
KN KNOWLES CORP 0.0%
Value $2.782M (+50.0%) Shares 67,110 (-7.0%) Est. Cost $16.16 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $3.039M (-23.3%) Shares 4,428 (-33.0%) Est. Cost $385.51 Unrealized
FOX FOX CORP 0.0%
Value $5.694M (-13.9%) Shares 121,831 (-2.0%) Est. Cost $37.94 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $22.8M (-3.9%) Shares 512,546 (-3.8%) Est. Cost $46.72 Unrealized
TAL TAL ED GROUP 0.0%
Value $4.235M (-17.7%) Shares 443,085 (-1.8%) Est. Cost $9.77 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.088M (-22.8%) Shares 106,451 (-5.4%) Est. Cost $32.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.556M (+19.4%) Shares 71,039 (-1.2%) Est. Cost $41.43 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.126M (-17.6%) Shares 17,952 (-4.6%) Est. Cost $108.22 Unrealized
ASGN EVERFORTH INC 0.0%
Value $534K (-61.7%) Shares 29,911 (-16.8%) Est. Cost $75.14 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.463M (+15.2%) Shares 50,363 (-2.8%) Est. Cost $43.69 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.488M (+51.8%) Shares 81,978 (-5.3%) Est. Cost $12.11 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $556K (-60.1%) Shares 95,058 (-58.1%) Est. Cost $6.05 Unrealized
DAN DANA INC 0.0%
Value $2.433M (-25.6%) Shares 89,536 (-7.7%) Est. Cost $14.53 Unrealized
LKQ LKQ CORP 0.0%
Value $5.543M (-13.0%) Shares 210,667 (-2.9%) Est. Cost $31.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $7.622M (+12.2%) Shares 19,025 (-3.4%) Est. Cost $190.34 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4.446M (-15.7%) Shares 15,729 (-9.8%) Est. Cost $69.88 Unrealized
PI IMPINJ INC 0.0%
Value $3.149M (+35.7%) Shares 22,030 (-2.5%) Est. Cost $152.82 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.93M (-22.0%) Shares 81,151 (-11.4%) Est. Cost $32.41 Unrealized
WAB WABTEC 0.0%
Value $28.03M (+3.0%) Shares 104,147 (-4.1%) Est. Cost $119.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.602M (+21.0%) Shares 5,816 (-2.0%) Est. Cost $396.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $14.97M (+5.6%) Shares 146,473 (-4.6%) Est. Cost $45.29 Unrealized
DVA DAVITA INC 0.0%
Value $2.757M (+39.9%) Shares 12,409 (-2.9%) Est. Cost $109.24 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.511M (-18.2%) Shares 43,251 (-6.0%) Est. Cost $32.46 Unrealized
VSEC VSE CORP 0.0%
Value $5.153M (+17.8%) Shares 22,573 (-4.7%) Est. Cost $198.09 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.225M (+17.4%) Shares 64,112 (-1.9%) Est. Cost $60.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.662M (-22.4%) Shares 81,771 (-1.6%) Est. Cost $26.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.097M (+17.7%) Shares 41,986 (-4.5%) Est. Cost $124.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.013M (+14.6%) Shares 73,110 (-1.3%) Est. Cost $65.93 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.129M (+55.6%) Shares 56,974 (-3.7%) Est. Cost $14.14 Unrealized
CALX CALIX INC 0.0%
Value $1.707M (-30.6%) Shares 45,774 (-8.8%) Est. Cost $43.74 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.863M (+24.2%) Shares 390,779 (-1.4%) Est. Cost $28.29 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $4.809M (+18.5%) Shares 49,603 (-2.9%) Est. Cost $90.25 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.042M (+32.3%) Shares 123,280 (-1.2%) Est. Cost $33.47 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1.779M (-29.3%) Shares 135,610 (-14.0%) Est. Cost $9.34 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.547M (+40.5%) Shares 17,750 (-3.7%) Est. Cost $57.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value $7.796M (-8.5%) Shares 49,095 (-37.5%) Est. Cost $107.94 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.436M (+26.7%) Shares 21,381 (-3.5%) Est. Cost $63.67 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $8.107M (-8.2%) Shares 184,819 (-22.2%) Est. Cost $24.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value $8.889M (+8.8%) Shares 72,332 (-1.9%) Est. Cost $36.78 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.502M (-22.2%) Shares 27,888 (-3.6%) Est. Cost $58.12 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.247M (+20.1%) Shares 24,703 (-7.4%) Est. Cost $134.15 Unrealized
AROC ARCHROCK INC 0.0%
Value $5.899M (+13.6%) Shares 144,901 (-2.8%) Est. Cost $10.94 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.772M (+23.1%) Shares 6,142 (-2.9%) Est. Cost $244.65 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.847M (-19.9%) Shares 13,022 (-2.7%) Est. Cost $111.49 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.571M (+80.4%) Shares 33,940 (-4.3%) Est. Cost $52.37 Unrealized
ROG ROGERS CORP 0.0%
Value $2.151M (+47.5%) Shares 13,157 (-3.3%) Est. Cost $157.25 Unrealized
AES AES CORP 0.0%
Value $3.051M (-18.5%) Shares 208,711 (-21.3%) Est. Cost $13.31 Unrealized
CTVA CORTEVA INC 0.1%
Value $36.82M (-1.8%) Shares 435,573 (-2.5%) Est. Cost $49.51 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.092M (+15.5%) Shares 120,352 (-2.4%) Est. Cost $30.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.759M (+32.8%) Shares 52,857 (-6.4%) Est. Cost $40.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.151M (-9.9%) Shares 80,944 (-2.1%) Est. Cost $53.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.016M (+20.2%) Shares 120,785 (-14.4%) Est. Cost $20.04 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.361M (-33.2%) Shares 93,103 (-14.0%) Est. Cost $10.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value $12.5M (+5.7%) Shares 34,487 (-2.7%) Est. Cost $298.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.994M (+20.0%) Shares 55,705 (-2.4%) Est. Cost $26.55 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.657M (-28.7%) Shares 32,873 (-7.2%) Est. Cost $68.27 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.167M (-23.5%) Shares 32,533 (-4.0%) Est. Cost $95.97 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $16.49M (+4.2%) Shares 234,213 (-1.5%) Est. Cost $45.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.607M (-20.3%) Shares 284,047 (-6.0%) Est. Cost $10.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.204M (+42.4%) Shares 50,542 (-4.0%) Est. Cost $38.85 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.208M (-22.7%) Shares 15,443 (-7.9%) Est. Cost $93.55 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.796M (+12.6%) Shares 180,959 (-3.5%) Est. Cost $24.28 Unrealized
SNAP SNAP INC 0.0%
Value $528K (-55.0%) Shares 119,436 (-53.0%) Est. Cost $15.10 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.089M (+26.3%) Shares 22,648 (-3.4%) Est. Cost $85.99 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.213M (-22.2%) Shares 48,410 (-23.2%) Est. Cost $21.56 Unrealized
PHM PULTE GROUP INC 0.1%
Value $59.56M (+1.1%) Shares 435,018 (-12.8%) Est. Cost $84.21 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.164M (-22.2%) Shares 83,780 (-8.2%) Est. Cost $27.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.404M (+78.2%) Shares 96,318 (-9.2%) Est. Cost $17.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.756M (-14.0%) Shares 55,440 (-31.9%) Est. Cost $87.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.856M (+27.0%) Shares 59,767 (-1.4%) Est. Cost $26.21 Unrealized
QCOM QUALCOMM INC 0.3%
Value $176M (+0.3%) Shares 952,660 (-29.8%) Est. Cost $99.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.675M (+14.8%) Shares 41,543 (-1.4%) Est. Cost $101.64 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.973M (+9.5%) Shares 271,980 (-2.8%) Est. Cost $15.25 Unrealized
BBY BEST BUY INC 0.0%
Value $15.1M (+4.1%) Shares 199,277 (-11.5%) Est. Cost $65.80 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.715M (-18.1%) Shares 35,330 (-1.8%) Est. Cost $69.82 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.88M (-24.1%) Shares 89,692 (-2.4%) Est. Cost $27.45 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $6.57M (-8.3%) Shares 23,358 (-1.7%) Est. Cost $210.96 Unrealized
TREX TREX INC 0.0%
Value $2.852M (+26.3%) Shares 57,089 (-7.8%) Est. Cost $69.80 Unrealized
MC MOELIS & CO 0.0%
Value $5.309M (+12.5%) Shares 81,146 (-1.9%) Est. Cost $43.03 Unrealized
AZZ AZZ INC 0.0%
Value $3.612M (+19.4%) Shares 23,322 (-3.4%) Est. Cost $50.94 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.703M (-25.6%) Shares 36,017 (-6.7%) Est. Cost $50.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $4.106M (+16.6%) Shares 81,672 (-4.8%) Est. Cost $30.21 Unrealized
PLUG PLUG PWR INC 0.0%
Value $6.22M (+10.3%) Shares 2,304,473 (-7.9%) Est. Cost $3.13 Unrealized
EAT BRINKER INTL INC 0.0%
Value $5.743M (+11.1%) Shares 34,191 (-5.4%) Est. Cost $38.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $28.42M (-2.0%) Shares 119,854 (-3.8%) Est. Cost $120.32 Unrealized
IBB ISHARES TR 0.0%
Value $16.72M (+3.5%) Shares 88,085 (-7.4%) Est. Cost $150.20 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $60.37M (+0.9%) Shares 933,043 (-9.7%) Est. Cost $44.64 Unrealized
LCII LCI INDS 0.0%
Value $2.289M (-19.5%) Shares 21,574 (-6.7%) Est. Cost $88.63 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.606M (-25.6%) Shares 33,045 (-32.9%) Est. Cost $93.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value $6.135M (+9.9%) Shares 69,976 (-1.6%) Est. Cost $57.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.274M (+20.2%) Shares 52,829 (-3.2%) Est. Cost $33.02 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.721M (+47.0%) Shares 59,675 (-13.5%) Est. Cost $34.78 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.116M (+21.4%) Shares 37,120 (-5.4%) Est. Cost $58.28 Unrealized
SF STIFEL FINL CORP 0.0%
Value $7.481M (-6.7%) Shares 107,240 (-1.0%) Est. Cost $77.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.842M (+12.5%) Shares 141,586 (-8.7%) Est. Cost $29.36 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $64,000 (-89.4%) Shares 2,121 (-88.2%) Est. Cost $21.63 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6.873M (+8.4%) Shares 98,669 (-2.8%) Est. Cost $46.89 Unrealized
AORT ARTIVION INC 0.0%
Value $750K (-41.5%) Shares 33,351 (-4.7%) Est. Cost $24.05 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $3.485M (+17.7%) Shares 133,660 (-3.5%) Est. Cost $10.48 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.396M (-13.2%) Shares 120,534 (-19.0%) Est. Cost $14.97 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.814M (+15.6%) Shares 8,193 (-6.0%) Est. Cost $389.85 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.57M (+12.5%) Shares 50,585 (-2.8%) Est. Cost $37.73 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.492M (+51.6%) Shares 32,024 (-6.5%) Est. Cost $35.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.87M (+2.7%) Shares 175,378 (-13.6%) Est. Cost $47.13 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.901M (+36.1%) Shares 50,524 (-4.0%) Est. Cost $35.26 Unrealized
TTC TORO CO 0.0%
Value $7.05M (-6.6%) Shares 72,366 (-10.3%) Est. Cost $76.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.21M (+5.1%) Shares 38,475 (-1.2%) Est. Cost $145.49 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.819M (+14.9%) Shares 45,863 (-2.9%) Est. Cost $44.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.409M (-8.4%) Shares 75,986 (-17.2%) Est. Cost $46.94 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.549M (-8.1%) Shares 34,590 (-5.7%) Est. Cost $89.23 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.28M (-2.9%) Shares 188,963 (-9.0%) Est. Cost $113.22 Unrealized
WU WESTERN UN CO 0.0%
Value $2.08M (-19.0%) Shares 270,615 (-7.9%) Est. Cost $16.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.779M (-14.9%) Shares 9,549 (-3.1%) Est. Cost $135.00 Unrealized
CBT CABOT CORP 0.0%
Value $3.029M (+19.1%) Shares 33,364 (-1.0%) Est. Cost $56.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.024M (+30.7%) Shares 107,809 (-3.4%) Est. Cost $19.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.009M (-13.6%) Shares 81,326 (-1.7%) Est. Cost $20.63 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $6.039M (+8.5%) Shares 41,648 (-4.2%) Est. Cost $110.90 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $5.071M (-8.5%) Shares 37,796 (-2.0%) Est. Cost $109.95 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.318M (+55.1%) Shares 80,775 (-14.6%) Est. Cost $9.17 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $851K (-35.4%) Shares 66,719 (-7.4%) Est. Cost $6.44 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.112M (+10.0%) Shares 1,314,317 (-31.8%) Est. Cost $2.76 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.617M (+14.7%) Shares 60,980 (-1.7%) Est. Cost $89.60 Unrealized
PRAA PRA GROUP INC 0.0%
Value $84,000 (-84.6%) Shares 4,442 (-85.7%) Est. Cost $23.28 Unrealized
POST POST HLDGS INC 0.0%
Value $2.062M (-18.3%) Shares 23,386 (-8.2%) Est. Cost $84.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.673M (-14.6%) Shares 81,630 (-6.0%) Est. Cost $31.57 Unrealized
TILE INTERFACE INC 0.0%
Value $1.672M (+37.5%) Shares 46,662 (-4.4%) Est. Cost $11.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.508M (+14.8%) Shares 46,968 (-2.3%) Est. Cost $45.72 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.893M (+10.2%) Shares 162,128 (-3.5%) Est. Cost $40.72 Unrealized
CNX CNX RES CORP 0.0%
Value $2.846M (-13.7%) Shares 83,932 (-1.7%) Est. Cost $15.69 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.695M (+20.0%) Shares 64,060 (-3.2%) Est. Cost $35.79 Unrealized
DXCM DEXCOM INC 0.0%
Value $18.98M (+2.4%) Shares 282,240 (-4.0%) Est. Cost $88.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $30.9M (-1.4%) Shares 281,966 (-12.9%) Est. Cost $114.02 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.117M (+16.1%) Shares 101,375 (-2.3%) Est. Cost $18.72 Unrealized
SLM SLM CORP 0.0%
Value $3.304M (+14.9%) Shares 127,644 (-4.8%) Est. Cost $15.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.711M (+13.0%) Shares 42,785 (-5.0%) Est. Cost $50.43 Unrealized
AN AUTONATION INC 0.0%
Value $2.95M (-12.6%) Shares 15,882 (-8.0%) Est. Cost $86.63 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.021M (+11.8%) Shares 13,831 (-3.9%) Est. Cost $236.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.562M (-8.5%) Shares 89,062 (-2.5%) Est. Cost $32.25 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $860K (-32.9%) Shares 158,709 (-4.4%) Est. Cost $13.61 Unrealized
OXM OXFORD INDS INC 0.0%
Value $49,000 (-89.6%) Shares 1,411 (-88.4%) Est. Cost $82.02 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.549M (+37.0%) Shares 19,000 (-4.3%) Est. Cost $68.08 Unrealized
MATX MATSON INC 0.0%
Value $4.358M (+10.6%) Shares 22,665 (-5.7%) Est. Cost $56.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.676M (+18.4%) Shares 14,943 (-1.0%) Est. Cost $142.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.697M (+18.1%) Shares 25,275 (-2.4%) Est. Cost $50.59 Unrealized
FNB F N B CORP 0.0%
Value $3.888M (+11.8%) Shares 203,843 (-1.9%) Est. Cost $11.05 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.608M (-20.3%) Shares 50,280 (-7.3%) Est. Cost $14.31 Unrealized
VVV VALVOLINE INC 0.0%
Value $3.032M (+15.6%) Shares 76,719 (-1.3%) Est. Cost $32.90 Unrealized
PRI PRIMERICA INC 0.0%
Value $5.029M (+8.8%) Shares 17,699 (-3.9%) Est. Cost $115.23 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $128K (-76.0%) Shares 5,753 (-76.0%) Est. Cost $18.95 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $965K (+72.3%) Shares 53,731 (-9.6%) Est. Cost $45.85 Unrealized
VITL VITAL FARMS INC 0.0%
Value $44,000 (-90.2%) Shares 3,761 (-88.1%) Est. Cost $34.84 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.72M (+12.1%) Shares 147,270 (-2.9%) Est. Cost $22.54 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.646M (+17.5%) Shares 22,355 (-7.0%) Est. Cost $61.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.603M (-9.7%) Shares 115,851 (-2.1%) Est. Cost $15.82 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.741M (+16.2%) Shares 42,128 (-4.7%) Est. Cost $54.70 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.042M (+58.1%) Shares 17,176 (-8.4%) Est. Cost $33.73 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2.494M (+18.1%) Shares 53,771 (-1.1%) Est. Cost $40.70 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2.495M (+18.0%) Shares 22,311 (-4.0%) Est. Cost $86.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value $5.303M (-6.6%) Shares 37,788 (-3.2%) Est. Cost $86.78 Unrealized
BPOP POPULAR INC 0.0%
Value $2.254M (+20.0%) Shares 13,749 (-1.5%) Est. Cost $70.19 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.782M (-17.3%) Shares 33,192 (-1.2%) Est. Cost $69.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.336M (+9.4%) Shares 44,485 (-4.4%) Est. Cost $44.77 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.585M (-18.9%) Shares 140,280 (-5.7%) Est. Cost $20.47 Unrealized
HWKN HAWKINS INC 0.0%
Value $2.292M (-13.8%) Shares 16,156 (-6.7%) Est. Cost $62.49 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.582M (+30.1%) Shares 48,032 (-8.8%) Est. Cost $29.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.422M (+17.7%) Shares 31,826 (-3.2%) Est. Cost $65.64 Unrealized
DOV DOVER CORP 0.0%
Value $20.38M (-1.7%) Shares 90,914 (-8.3%) Est. Cost $98.12 Unrealized
BMI BADGER METER INC 0.0%
Value $4.262M (-7.8%) Shares 28,721 (-5.2%) Est. Cost $98.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.335M (-9.7%) Shares 129,146 (-3.7%) Est. Cost $23.72 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.278M (-21.8%) Shares 609,669 (-10.4%) Est. Cost $2.12 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.297M (-21.2%) Shares 100,554 (-3.7%) Est. Cost $15.97 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.401M (-12.7%) Shares 42,868 (-2.2%) Est. Cost $23.54 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.658M (+26.5%) Shares 23,156 (-3.8%) Est. Cost $13.40 Unrealized
UPWK UPWORK INC 0.0%
Value $832K (-29.4%) Shares 99,771 (-7.3%) Est. Cost $16.74 Unrealized
WDFC WD 40 CO 0.0%
Value $2.708M (+14.6%) Shares 11,113 (-4.3%) Est. Cost $184.26 Unrealized
L LOEWS CORP 0.0%
Value $11.47M (+3.1%) Shares 101,419 (-2.5%) Est. Cost $71.10 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $95,000 (-78.4%) Shares 6,803 (-74.3%) Est. Cost $44.37 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.117M (+44.1%) Shares 38,986 (-5.8%) Est. Cost $65.86 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.033M (+9.2%) Shares 107,033 (-4.0%) Est. Cost $20.99 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.781M (-6.6%) Shares 138,483 (-1.4%) Est. Cost $36.82 Unrealized
KSS KOHLS CORP 0.0%
Value $1.989M (+20.6%) Shares 112,397 (-11.9%) Est. Cost $39.94 Unrealized
MNRO MONRO INC 0.0%
Value $55,000 (-85.8%) Shares 3,235 (-86.6%) Est. Cost $56.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $709K (-31.9%) Shares 16,156 (-37.3%) Est. Cost $82.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $4.214M (-7.3%) Shares 472,159 (-2.7%) Est. Cost $11.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.113M (+18.4%) Shares 71,633 (-6.1%) Est. Cost $47.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.03M (-2.1%) Shares 11,762 (-3.1%) Est. Cost $878.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.527M (+14.8%) Shares 73,043 (-2.1%) Est. Cost $33.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.248M (-9.0%) Shares 19,276 (-7.2%) Est. Cost $177.08 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.421M (+3.5%) Shares 120,222 (-2.2%) Est. Cost $33.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value $16.31M (+2.0%) Shares 107,164 (-1.8%) Est. Cost $81.20 Unrealized
ITRI ITRON INC 0.0%
Value $3.058M (-9.4%) Shares 35,365 (-6.0%) Est. Cost $74.95 Unrealized
WAFD WAFD INC 0.0%
Value $2.432M (+14.9%) Shares 63,381 (-5.9%) Est. Cost $29.26 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.989M (+8.5%) Shares 54,693 (-1.6%) Est. Cost $41.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.462M (+27.0%) Shares 40,059 (-8.1%) Est. Cost $25.52 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.221M (-12.2%) Shares 47,785 (-2.5%) Est. Cost $27.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.413M (+10.0%) Shares 31,862 (-5.4%) Est. Cost $69.15 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.225M (+10.4%) Shares 42,082 (-5.6%) Est. Cost $47.78 Unrealized
BKE BUCKLE INC 0.0%
Value $1.358M (-18.3%) Shares 32,185 (-2.4%) Est. Cost $22.17 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.729M (-2.9%) Shares 134,748 (-1.4%) Est. Cost $57.47 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.979M (+7.9%) Shares 24,187 (-3.8%) Est. Cost $60.18 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.182M (+10.1%) Shares 78,603 (-3.2%) Est. Cost $14.76 Unrealized
CTS CTS CORP 0.0%
Value $1.429M (+25.7%) Shares 21,925 (-7.9%) Est. Cost $34.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4.256M (-6.4%) Shares 147,472 (-2.2%) Est. Cost $41.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.94M (+10.9%) Shares 100,395 (-6.7%) Est. Cost $16.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.611M (-9.8%) Shares 16,740 (-2.2%) Est. Cost $247.00 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.646M (+11.9%) Shares 116,833 (-3.8%) Est. Cost $23.01 Unrealized
MAT MATTEL INC 0.0%
Value $2.282M (-10.8%) Shares 164,494 (-6.5%) Est. Cost $16.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.143M (+4.0%) Shares 399,195 (-7.3%) Est. Cost $15.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $523K (-34.4%) Shares 2,336 (-40.4%) Est. Cost $240.79 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.297M (+9.0%) Shares 351,365 (-1.9%) Est. Cost $14.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.301M (-2.8%) Shares 49,745 (-1.8%) Est. Cost $51.82 Unrealized
RVTY REVVITY INC 0.0%
Value $3.507M (+8.3%) Shares 31,554 (-14.4%) Est. Cost $102.11 Unrealized
RDNT RADNET INC 0.0%
Value $3.473M (+8.3%) Shares 56,341 (-1.9%) Est. Cost $30.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.686M (+4.9%) Shares 2,738 (-4.6%) Est. Cost $1492.90 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.889M (+9.9%) Shares 43,070 (-3.8%) Est. Cost $54.12 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $2.523M (+11.2%) Shares 30,257 (-1.4%) Est. Cost $64.86 Unrealized
CARG CARGURUS INC 0.0%
Value $2.005M (-11.2%) Shares 58,857 (-11.2%) Est. Cost $19.82 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.125M (-10.6%) Shares 60,610 (-7.8%) Est. Cost $25.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.528M (-14.1%) Shares 73,814 (-3.2%) Est. Cost $33.78 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.008M (-11.1%) Shares 148,472 (-2.3%) Est. Cost $11.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.86M (+9.5%) Shares 74,225 (-5.1%) Est. Cost $30.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.777M (+16.0%) Shares 34,415 (-4.1%) Est. Cost $40.79 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.153M (+12.8%) Shares 34,393 (-3.2%) Est. Cost $23.38 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.516M (-13.9%) Shares 181,414 (-7.3%) Est. Cost $12.85 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.592M (+18.0%) Shares 17,086 (-11.1%) Est. Cost $42.34 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $903K (+36.2%) Shares 32,009 (-7.7%) Est. Cost $29.06 Unrealized
LYFT LYFT INC 0.0%
Value $5.014M (-4.5%) Shares 343,842 (-12.8%) Est. Cost $16.28 Unrealized
CC CHEMOURS CO 0.0%
Value $2.624M (-8.3%) Shares 127,998 (-1.4%) Est. Cost $21.57 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.484M (+19.0%) Shares 35,757 (-4.4%) Est. Cost $64.17 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.545M (+18.0%) Shares 28,262 (-4.1%) Est. Cost $73.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.937M (+6.3%) Shares 415,584 (-8.8%) Est. Cost $4.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value $781K (-23.1%) Shares 28,364 (-5.8%) Est. Cost $25.86 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.322M (-15.0%) Shares 17,265 (-8.0%) Est. Cost $77.97 Unrealized
WING WINGSTOP INC 0.0%
Value $2.722M (+9.3%) Shares 15,712 (-2.2%) Est. Cost $190.74 Unrealized
BRC BRADY CORP 0.0%
Value $3.417M (+7.1%) Shares 37,378 (-4.8%) Est. Cost $56.16 Unrealized
GOGO GOGO INC 0.0%
Value $18,000 (-92.6%) Shares 5,990 (-90.1%) Est. Cost $13.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.282M (-4.0%) Shares 149,393 (-3.5%) Est. Cost $27.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.248M (-8.9%) Shares 19,981 (-4.9%) Est. Cost $56.64 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.367M (+19.0%) Shares 34,086 (-4.6%) Est. Cost $32.28 Unrealized
KBR KBR INC 0.0%
Value $2.519M (-7.9%) Shares 72,963 (-1.5%) Est. Cost $43.52 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.948M (+5.7%) Shares 47,168 (-5.0%) Est. Cost $65.59 Unrealized
RNST RENASANT CORP 0.0%
Value $3.097M (+7.4%) Shares 72,852 (-8.7%) Est. Cost $31.87 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $953K (-18.3%) Shares 39,926 (-5.7%) Est. Cost $22.81 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.398M (-13.2%) Shares 38,967 (-11.7%) Est. Cost $21.28 Unrealized
FUL FULLER H B CO 0.0%
Value $2.582M (-7.6%) Shares 44,281 (-2.2%) Est. Cost $60.85 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.659M (+14.7%) Shares 42,799 (-3.9%) Est. Cost $31.05 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $151M (-0.1%) Shares 1,035,790 (-10.0%) Est. Cost $41.13 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.669M (+14.5%) Shares 65,982 (-3.2%) Est. Cost $21.43 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.188M (-4.8%) Shares 12,699 (-1.3%) Est. Cost $260.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.423M (-4.5%) Shares 26,186 (-4.1%) Est. Cost $112.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.721M (+8.3%) Shares 39,994 (-3.0%) Est. Cost $65.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.176M (+10.6%) Shares 106,486 (-4.7%) Est. Cost $13.03 Unrealized
ILF ISHARES TR 0.0%
Value $2.306M (-8.3%) Shares 68,477 (-2.7%) Est. Cost $30.68 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $867K (+31.6%) Shares 16,538 (-7.0%) Est. Cost $36.74 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.397M (+17.4%) Shares 102,113 (-4.0%) Est. Cost $13.55 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.126M (-8.8%) Shares 26,086 (-13.5%) Est. Cost $69.26 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.715M (+8.1%) Shares 85,553 (-2.8%) Est. Cost $21.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.449M (-7.7%) Shares 28,293 (-2.3%) Est. Cost $157.25 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.748M (+13.1%) Shares 36,069 (-11.0%) Est. Cost $37.14 Unrealized
LRN STRIDE INC 0.0%
Value $2.837M (-6.6%) Shares 32,903 (-4.5%) Est. Cost $40.39 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.914M (-3.3%) Shares 1,280,927 (-2.9%) Est. Cost $13.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.207M (+19.9%) Shares 88,042 (-6.7%) Est. Cost $23.69 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.296M (+17.9%) Shares 16,975 (-7.7%) Est. Cost $48.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.9M (+7.3%) Shares 26,281 (-7.6%) Est. Cost $86.43 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.559M (+14.3%) Shares 29,799 (-8.4%) Est. Cost $72.52 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.853M (+11.8%) Shares 23,169 (-9.9%) Est. Cost $34.78 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.745M (-6.6%) Shares 49,710 (-3.9%) Est. Cost $24.61 Unrealized
TNC TENNANT CO 0.0%
Value $1.176M (+19.1%) Shares 13,446 (-9.5%) Est. Cost $79.27 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $945K (+24.5%) Shares 19,806 (-14.8%) Est. Cost $49.59 Unrealized
ABM ABM INDS INC 0.0%
Value $2.113M (+9.0%) Shares 47,793 (-5.0%) Est. Cost $36.91 Unrealized
RH RH 0.0%
Value $1.39M (+14.3%) Shares 8,437 (-2.5%) Est. Cost $242.78 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.481M (+5.2%) Shares 99,185 (-5.6%) Est. Cost $29.77 Unrealized
BNTX BIONTECH SE 0.0%
Value $685K (-20.0%) Shares 7,362 (-23.3%) Est. Cost $105.94 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.443M (-10.5%) Shares 16,575 (-8.3%) Est. Cost $41.37 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $757K (+28.5%) Shares 75,973 (-9.0%) Est. Cost $29.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.615M (+3.8%) Shares 36,449 (-2.0%) Est. Cost $179.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.214M (+5.4%) Shares 43,216 (-1.6%) Est. Cost $57.80 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.074M (+8.5%) Shares 42,023 (-6.3%) Est. Cost $38.48 Unrealized
DCH DAUCH CORP 0.0%
Value $1.06M (-13.3%) Shares 195,741 (-4.9%) Est. Cost $7.53 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.604M (+6.6%) Shares 25,231 (-1.9%) Est. Cost $58.62 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $882K (-15.4%) Shares 21,019 (-5.1%) Est. Cost $26.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.445M (-4.4%) Shares 42,794 (-6.1%) Est. Cost $52.74 Unrealized
KAI KADANT INC 0.0%
Value $3.036M (+5.5%) Shares 9,658 (-1.9%) Est. Cost $350.74 Unrealized
YELP YELP INC 0.0%
Value $1.069M (-12.8%) Shares 43,657 (-11.8%) Est. Cost $34.19 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.072M (+17.2%) Shares 11,373 (-2.3%) Est. Cost $61.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.696M (+6.2%) Shares 33,102 (-3.0%) Est. Cost $60.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7.437M (+2.1%) Shares 66,504 (-8.3%) Est. Cost $85.74 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $3.328M (-4.4%) Shares 58,622 (-1.4%) Est. Cost $47.72 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $414K (-26.7%) Shares 39,052 (-7.4%) Est. Cost $21.86 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.308M (-10.3%) Shares 47,099 (-8.7%) Est. Cost $32.91 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.053M (+5.1%) Shares 34,586 (-2.0%) Est. Cost $47.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.701M (-2.5%) Shares 132,143 (-4.5%) Est. Cost $55.36 Unrealized
BTG B2GOLD CORP 0.0%
Value $578K (-20.4%) Shares 154,483 (-3.6%) Est. Cost $3.50 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.312M (-6.0%) Shares 29,789 (-8.1%) Est. Cost $49.85 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.962M (-7.0%) Shares 28,697 (-2.4%) Est. Cost $32.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $885K (+19.6%) Shares 108,447 (-7.3%) Est. Cost $16.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.319M (-5.9%) Shares 23,894 (-1.3%) Est. Cost $107.67 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $751K (+23.3%) Shares 16,460 (-9.3%) Est. Cost $39.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $550K (-20.4%) Shares 4,818 (-6.9%) Est. Cost $135.63 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.613M (+5.7%) Shares 110,600 (-5.3%) Est. Cost $15.46 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.242M (+3.4%) Shares 108,538 (-2.7%) Est. Cost $24.47 Unrealized
OI O-I GLASS INC 0.0%
Value $1.253M (-10.0%) Shares 130,197 (-1.7%) Est. Cost $10.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $790K (+21.4%) Shares 45,504 (-8.2%) Est. Cost $12.90 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.585M (+9.5%) Shares 25,389 (-4.0%) Est. Cost $89.13 Unrealized
BOX BOX INC 0.0%
Value $2.949M (+4.9%) Shares 111,085 (-6.5%) Est. Cost $23.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.121M (+4.5%) Shares 44,057 (-6.4%) Est. Cost $31.77 Unrealized
JOE ST JOE CO 0.0%
Value $3.063M (-4.1%) Shares 48,990 (-3.5%) Est. Cost $40.16 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $811K (-13.8%) Shares 11,785 (-6.3%) Est. Cost $113.81 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.624M (-7.3%) Shares 23,768 (-4.9%) Est. Cost $80.00 Unrealized
WHD CACTUS INC 0.0%
Value $2.846M (+4.7%) Shares 55,590 (-3.0%) Est. Cost $49.77 Unrealized
CNMD CONMED CORP 0.0%
Value $788K (-13.6%) Shares 24,114 (-6.5%) Est. Cost $97.66 Unrealized
DDS DILLARDS INC 0.0%
Value $831K (-12.9%) Shares 1,579 (-5.3%) Est. Cost $289.93 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.126M (-9.7%) Shares 83,572 (-4.6%) Est. Cost $6.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $99,000 (-55.0%) Shares 3,189 (-66.0%) Est. Cost $28.63 Unrealized
OFG OFG BANCORP 0.0%
Value $1.587M (+8.0%) Shares 32,330 (-10.9%) Est. Cost $26.18 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.544M (-7.1%) Shares 172,064 (-3.9%) Est. Cost $20.29 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.537M (+8.3%) Shares 8,775 (-4.3%) Est. Cost $93.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.91M (+6.5%) Shares 24,167 (-6.3%) Est. Cost $28.35 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.407M (-2.6%) Shares 29,719 (-4.9%) Est. Cost $81.36 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.511M (+3.4%) Shares 25,768 (-2.6%) Est. Cost $220.48 Unrealized
PLUS EPLUS INC 0.0%
Value $1.81M (+6.8%) Shares 21,779 (-3.2%) Est. Cost $58.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.141M (-3.5%) Shares 15,628 (-6.2%) Est. Cost $143.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.563M (-2.4%) Shares 25,597 (-1.2%) Est. Cost $148.06 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.234M (-4.8%) Shares 37,810 (-4.9%) Est. Cost $113.48 Unrealized
CRI CARTERS INC 0.0%
Value $1.491M (+8.0%) Shares 36,243 (-6.1%) Est. Cost $64.70 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.142M (+10.4%) Shares 22,867 (-5.0%) Est. Cost $38.81 Unrealized
CSR CENTERSPACE 0.0%
Value $2.257M (-4.6%) Shares 40,149 (-2.1%) Est. Cost $71.33 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $740K (+16.9%) Shares 18,947 (-8.6%) Est. Cost $12.69 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.668M (+6.8%) Shares 37,551 (-5.7%) Est. Cost $33.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.588M (+7.0%) Shares 19,508 (-3.9%) Est. Cost $93.91 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.525M (+4.3%) Shares 75,958 (-4.9%) Est. Cost $29.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.572M (-3.8%) Shares 149,643 (-6.4%) Est. Cost $15.75 Unrealized
ABEV AMBEV SA 0.0%
Value $21.94M (+0.5%) Shares 6,995,240 (-6.1%) Est. Cost $2.44 Unrealized
BANR BANNER CORP 0.0%
Value $1.917M (+5.4%) Shares 28,897 (-3.5%) Est. Cost $45.90 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.033M (-3.2%) Shares 35,199 (-4.7%) Est. Cost $38.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.239M (+4.6%) Shares 1,963 (-3.1%) Est. Cost $629.84 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $956K (+11.4%) Shares 35,629 (-11.4%) Est. Cost $38.37 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.034M (+3.3%) Shares 10,360 (-1.6%) Est. Cost $350.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.114M (-3.0%) Shares 34,300 (-1.5%) Est. Cost $65.03 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.076M (-8.0%) Shares 28,371 (-4.4%) Est. Cost $40.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.466M (+3.9%) Shares 60,024 (-5.1%) Est. Cost $27.04 Unrealized
RGNX REGENXBIO INC 0.0%
Value $330K (+39.2%) Shares 27,558 (-2.5%) Est. Cost $12.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $759K (-10.7%) Shares 16,526 (-24.0%) Est. Cost $33.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $921K (+10.8%) Shares 291,483 (-5.2%) Est. Cost $9.33 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $123K (+251.4%) Shares 9,446 (-20.4%) Est. Cost $2.72 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $925K (+10.5%) Shares 108,914 (-7.3%) Est. Cost $7.38 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $918K (+10.6%) Shares 24,067 (-7.3%) Est. Cost $20.76 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.304M (+7.1%) Shares 28,942 (-5.1%) Est. Cost $54.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $16.97M (+0.5%) Shares 507,146 (-1.6%) Est. Cost $48.01 Unrealized
WINA WINMARK CORP 0.0%
Value $1.158M (-6.9%) Shares 2,738 (-6.2%) Est. Cost $426.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $771K (+12.6%) Shares 23,819 (-8.5%) Est. Cost $22.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.898M (-4.2%) Shares 25,954 (-12.9%) Est. Cost $118.57 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $754K (-9.8%) Shares 11,363 (-15.9%) Est. Cost $81.18 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $489K (-14.4%) Shares 31,263 (-3.3%) Est. Cost $6.22 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.608M (-4.8%) Shares 30,742 (-1.3%) Est. Cost $82.41 Unrealized
TRUP TRUPANION INC 0.0%
Value $682K (-10.6%) Shares 27,601 (-7.2%) Est. Cost $58.24 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.447M (+5.9%) Shares 42,848 (-7.6%) Est. Cost $77.87 Unrealized
TFSL TFS FINL CORP 0.0%
Value $511K (+18.6%) Shares 28,852 (-5.8%) Est. Cost $11.91 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.108M (+7.6%) Shares 18,115 (-5.5%) Est. Cost $35.80 Unrealized
BFS SAUL CTRS INC 0.0%
Value $652K (+13.6%) Shares 17,433 (-1.2%) Est. Cost $47.12 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.308M (-5.4%) Shares 68,938 (-12.9%) Est. Cost $35.04 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $259K (-22.2%) Shares 2,987 (-21.0%) Est. Cost $59.79 Unrealized
AGCO AGCO CORP 0.0%
Value $6.576M (+1.1%) Shares 54,936 (-1.9%) Est. Cost $95.18 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.314M (-5.3%) Shares 57,881 (-2.7%) Est. Cost $15.62 Unrealized
SCL STEPAN CO 0.0%
Value $987K (+8.0%) Shares 17,746 (-3.1%) Est. Cost $95.74 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.386M (-4.9%) Shares 8,440 (-4.5%) Est. Cost $126.82 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $937K (+8.3%) Shares 11,058 (-12.3%) Est. Cost $42.88 Unrealized
ALX ALEXANDERS INC 0.0%
Value $565K (+14.1%) Shares 2,051 (-2.0%) Est. Cost $237.89 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.098M (+6.7%) Shares 29,871 (-5.9%) Est. Cost $64.56 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.607M (+4.4%) Shares 24,327 (-2.8%) Est. Cost $47.81 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $601K (+12.8%) Shares 7,012 (-2.9%) Est. Cost $70.57 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $18.68M (+0.4%) Shares 228,152 (-1.5%) Est. Cost $47.72 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.989M (+3.3%) Shares 31,122 (-8.8%) Est. Cost $37.40 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.684M (+1.7%) Shares 13,237 (-4.6%) Est. Cost $275.02 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $986K (+6.5%) Shares 20,349 (-6.2%) Est. Cost $65.18 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.936M (+2.1%) Shares 84,898 (-4.9%) Est. Cost $22.31 Unrealized
DNOW DNOW INC 0.0%
Value $1.9M (+3.0%) Shares 146,560 (-5.3%) Est. Cost $12.75 Unrealized
MYE MYERS INDS INC 0.0%
Value $156K (+56.0%) Shares 4,422 (-6.9%) Est. Cost $16.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.051M (+2.8%) Shares 44,599 (-5.8%) Est. Cost $27.64 Unrealized
FAST FASTENAL CO 0.1%
Value $55.99M (+0.1%) Shares 1,167,342 (-2.8%) Est. Cost $29.17 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $675K (+8.7%) Shares 41,584 (-23.9%) Est. Cost $30.12 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $305K (+21.0%) Shares 5,670 (-5.4%) Est. Cost $33.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.455M (-1.5%) Shares 38,563 (-1.2%) Est. Cost $109.71 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $541K (-8.8%) Shares 26,787 (-11.3%) Est. Cost $32.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.042M (+5.1%) Shares 9,824 (-10.2%) Est. Cost $66.21 Unrealized
INDA ISHARES TR 0.0%
Value $3.288M (-1.5%) Shares 66,619 (-6.1%) Est. Cost $47.33 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $734K (-6.3%) Shares 23,504 (-7.1%) Est. Cost $53.59 Unrealized
LEN LENNAR CORP 0.0%
Value $11.37M (-0.4%) Shares 125,827 (-4.0%) Est. Cost $75.46 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3.337M (-1.4%) Shares 48,161 (-2.0%) Est. Cost $45.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $409K (+13.3%) Shares 13,886 (-2.5%) Est. Cost $21.45 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $719K (+7.0%) Shares 16,022 (-7.9%) Est. Cost $35.85 Unrealized
SONO SONOS INC 0.0%
Value $1.287M (-3.2%) Shares 95,218 (-4.1%) Est. Cost $22.34 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $262K (-13.8%) Shares 17,053 (-7.5%) Est. Cost $20.61 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.893M (+1.4%) Shares 59,704 (-5.5%) Est. Cost $22.97 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.446M (+2.8%) Shares 29,505 (-12.3%) Est. Cost $34.94 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.015M (-3.6%) Shares 8,216 (-7.2%) Est. Cost $109.88 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $831K (+4.5%) Shares 16,434 (-14.9%) Est. Cost $35.47 Unrealized
AZTA AZENTA INC 0.0%
Value $755K (+5.0%) Shares 29,628 (-13.1%) Est. Cost $54.74 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.577M (-2.2%) Shares 12,331 (-14.0%) Est. Cost $32.96 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $107K (-24.6%) Shares 12,420 (-4.1%) Est. Cost $12.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.397M (+2.5%) Shares 12,683 (-3.5%) Est. Cost $108.21 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $585K (+6.0%) Shares 18,742 (-9.6%) Est. Cost $34.47 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.056M (-1.6%) Shares 67,514 (-3.0%) Est. Cost $24.70 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2.643M (+1.3%) Shares 20,920 (-4.2%) Est. Cost $75.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.18M (-2.7%) Shares 83,590 (-4.5%) Est. Cost $13.18 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.826M (-0.4%) Shares 28,477 (-2.0%) Est. Cost $171.45 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5.289M (-0.6%) Shares 129,305 (-2.9%) Est. Cost $14.87 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.489M (+2.3%) Shares 14,850 (-4.5%) Est. Cost $93.18 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.444M (+1.4%) Shares 92,754 (-2.3%) Est. Cost $34.33 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $597K (+5.3%) Shares 11,772 (-5.9%) Est. Cost $24.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.929M (+0.6%) Shares 58,312 (-8.1%) Est. Cost $33.43 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $258K (+12.7%) Shares 6,742 (-3.0%) Est. Cost $29.22 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $187K (+16.9%) Shares 9,395 (-2.9%) Est. Cost $14.07 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.885M (+0.9%) Shares 29,082 (-6.7%) Est. Cost $54.20 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $946K (+2.7%) Shares 26,161 (-6.0%) Est. Cost $26.74 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.414M (+1.7%) Shares 10,681 (-8.2%) Est. Cost $75.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.473M (-1.6%) Shares 89,245 (-2.9%) Est. Cost $11.99 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $469K (+5.2%) Shares 12,952 (-1.8%) Est. Cost $29.85 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $67,000 (+48.9%) Shares 1,699 (-6.9%) Est. Cost $22.96 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $511K (-3.9%) Shares 18,754 (-5.7%) Est. Cost $48.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.544M (-0.6%) Shares 167,237 (-2.7%) Est. Cost $12.60 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.555M (+0.8%) Shares 27,320 (-5.0%) Est. Cost $81.55 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4.389M (+0.5%) Shares 70,001 (-1.4%) Est. Cost $34.53 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.349M (-1.4%) Shares 25,113 (-4.2%) Est. Cost $37.88 Unrealized
WNC WABASH NATL CORP 0.0%
Value $56,000 (+47.4%) Shares 4,156 (-6.9%) Est. Cost $8.72 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $203K (+9.7%) Shares 2,811 (-7.2%) Est. Cost $37.07 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.858M (-1.0%) Shares 16,755 (-3.0%) Est. Cost $62.74 Unrealized
NVEC NVE CORP 0.0%
Value $55,000 (+48.6%) Shares 527 (-6.9%) Est. Cost $64.86 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $173K (+10.2%) Shares 3,197 (-2.9%) Est. Cost $33.34 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $42,000 (-26.3%) Shares 28,991 (-34.0%) Est. Cost $5.45 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $172K (+9.6%) Shares 3,006 (-2.7%) Est. Cost $31.73 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $91,000 (-13.3%) Shares 3,271 (-40.1%) Est. Cost $26.57 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $552K (-2.3%) Shares 90,181 (-9.7%) Est. Cost $8.60 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $67,000 (+21.8%) Shares 2,151 (-6.9%) Est. Cost $19.15 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.812M (+0.7%) Shares 24,521 (-3.3%) Est. Cost $60.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $40,000 (-23.1%) Shares 4,481 (-13.8%) Est. Cost $20.42 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.4M (+0.2%) Shares 134,037 (-30.2%) Est. Cost $13.41 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.172M (-0.1%) Shares 72,952 (-3.5%) Est. Cost $190.97 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $40,000 (+42.9%) Shares 14,584 (-38.2%) Est. Cost $4.27 Unrealized
HBT HBT FINL INC. 0.0%
Value $97,000 (+12.8%) Shares 3,039 (-5.1%) Est. Cost $21.11 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.657M (+0.4%) Shares 19,534 (-4.3%) Est. Cost $147.65 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $46,000 (-19.3%) Shares 6,108 (-6.9%) Est. Cost $11.77 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $8,000 (-57.9%) Shares 1,569 (-47.8%) Est. Cost $3.87 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $141K (+7.6%) Shares 9,692 (-2.7%) Est. Cost $11.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.721M (-0.6%) Shares 14,687 (-2.7%) Est. Cost $117.69 Unrealized
EWC ISHARES INC 0.0%
Value $334K (+3.1%) Shares 5,813 (-1.1%) Est. Cost $30.52 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $68,000 (+17.2%) Shares 7,189 (-7.0%) Est. Cost $8.30 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $39,000 (+30.0%) Shares 9,308 (-6.9%) Est. Cost $4.43 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $41,000 (+28.1%) Shares 3,351 (-7.0%) Est. Cost $10.10 Unrealized
GEF/B GREIF INC 0.0%
Value $256K (+3.6%) Shares 2,746 (-3.0%) Est. Cost $62.26 Unrealized
AROW ARROW FINL CORP 0.0%
Value $62,000 (+14.8%) Shares 1,507 (-7.0%) Est. Cost $27.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value $428K (+1.9%) Shares 31,508 (-2.5%) Est. Cost $8.70 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $61,000 (+15.1%) Shares 1,557 (-6.8%) Est. Cost $25.58 Unrealized
RBB RBB BANCORP 0.0%
Value $43,000 (+19.4%) Shares 1,586 (-7.0%) Est. Cost $19.73 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $40,000 (-14.9%) Shares 10,062 (-7.0%) Est. Cost $7.89 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $54,000 (+14.9%) Shares 4,423 (-6.9%) Est. Cost $9.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.006M (-0.2%) Shares 33,415 (-2.6%) Est. Cost $66.30 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $42,000 (+16.7%) Shares 1,222 (-6.6%) Est. Cost $25.30 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $221K (+2.8%) Shares 13,914 (-4.6%) Est. Cost $13.94 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $55,000 (+12.2%) Shares 1,349 (-7.0%) Est. Cost $26.22 Unrealized
PCB PCB BANCORP 0.0%
Value $39,000 (+14.7%) Shares 1,399 (-7.0%) Est. Cost $19.75 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $42,000 (+13.5%) Shares 1,360 (-6.9%) Est. Cost $24.77 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $33,000 (+17.9%) Shares 3,945 (-7.0%) Est. Cost $5.90 Unrealized
GMAB GENMAB A/S 0.0%
Value $163K (-3.0%) Shares 5,944 (-5.1%) Est. Cost $27.24 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.146M (+0.4%) Shares 19,546 (-10.6%) Est. Cost $49.42 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $107K (+3.9%) Shares 2,951 (-4.7%) Est. Cost $32.92 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $57,000 (+7.5%) Shares 1,518 (-7.0%) Est. Cost $26.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $60,000 (-6.3%) Shares 2,439 (-18.7%) Est. Cost $23.57 Unrealized
ATNI ATN INTL INC 0.0%
Value $45,000 (-8.2%) Shares 1,692 (-6.9%) Est. Cost $19.69 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $24,000 (-14.3%) Shares 2,386 (-7.0%) Est. Cost $12.55 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $42,000 (+10.5%) Shares 1,664 (-7.0%) Est. Cost $22.62 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $41,000 (+7.9%) Shares 1,233 (-6.9%) Est. Cost $21.94 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $391K (-0.8%) Shares 14,360 (-24.5%) Est. Cost $26.74 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $69,000 (+4.5%) Shares 3,639 (-5.5%) Est. Cost $14.82 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $28,000 (+12.0%) Shares 551 (-6.9%) Est. Cost $43.75 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $49,000 (-5.8%) Shares 1,155 (-7.0%) Est. Cost $30.00 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $31,000 (+6.9%) Shares 2,005 (-7.0%) Est. Cost $14.73 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $41,000 (+5.1%) Shares 1,997 (-7.0%) Est. Cost $16.98 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $43,000 (+4.9%) Shares 1,611 (-6.9%) Est. Cost $22.49 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $33,000 (-5.7%) Shares 1,052 (-7.1%) Est. Cost $28.76 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $34,000 (-5.6%) Shares 5,788 (-7.0%) Est. Cost $6.45 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $39,000 (+5.4%) Shares 866 (-6.9%) Est. Cost $32.84 Unrealized
LCNB LCNB CORP 0.0%
Value $28,000 (+3.7%) Shares 1,594 (-7.0%) Est. Cost $15.14 Unrealized
OPBK OP BANCORP 0.0%
Value $21,000 (+5.0%) Shares 1,394 (-7.1%) Est. Cost $13.69 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $38,000 (+2.7%) Shares 1,178 (-7.0%) Est. Cost $28.10 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $40,000 (0.0%) Shares 1,459 (-7.0%) Est. Cost $27.52 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $58,000 (0.0%) Shares 3,965 (-6.9%) Est. Cost $12.14 Unrealized
RGCO RGC RES INC 0.0%
Value $2,000 (0.0%) Shares 71 (-7.8%) Est. Cost $20.83 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $4,000 (0.0%) Shares 119 (-7.0%) Est. Cost $32.33 Unrealized

Unchanged Positions (459)

GOOGL ALPHABET INC 3.3%
Value $2.054B Shares 5,761,084 Est. Cost $120.63 Unrealized
AAPL APPLE INC 5.5%
Value $3.451B Shares 11,954,682 Est. Cost $117.16 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $549M Shares 4,029,982 Est. Cost $72.59 Unrealized
GLW CORNING INC 0.3%
Value $182M Shares 715,294 Est. Cost $32.28 Unrealized
NKE NIKE INC 0.2%
Value $154M Shares 3,749,383 Est. Cost $68.42 Unrealized
APH AMPHENOL CORP 0.2%
Value $142M Shares 806,079 Est. Cost $54.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $212M Shares 948,914 Est. Cost $125.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $624M Shares 1,249,147 Est. Cost $268.53 Unrealized
MCK MCKESSON CORP 0.2%
Value $115M Shares 152,029 Est. Cost $203.98 Unrealized
NET CLOUDFLARE INC 0.1%
Value $76.86M Shares 313,236 Est. Cost $79.74 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $60.9M Shares 703,186 Est. Cost $40.43 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $168M Shares 1,026,627 Est. Cost $165.85 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $285M Shares 1,526,363 Est. Cost $190.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $81.38M Shares 797,695 Est. Cost $61.68 Unrealized
VTR VENTAS INC 0.2%
Value $101M Shares 1,134,494 Est. Cost $50.11 Unrealized
MKSI MKS INC. 0.0%
Value $17.12M Shares 38,545 Est. Cost $102.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $70.41M Shares 213,507 Est. Cost $134.38 Unrealized
LOW LOWES COS INC 0.2%
Value $106M Shares 483,226 Est. Cost $79.35 Unrealized
CSX CSX CORP 0.1%
Value $58.9M Shares 1,241,375 Est. Cost $29.76 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.79M Shares 17,626 Est. Cost $154.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.76M Shares 30,459 Est. Cost $46.81 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $54.29M Shares 800,090 Est. Cost $55.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $19.32M Shares 107,511 Est. Cost $108.43 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $33.76M Shares 1,032,955 Est. Cost $30.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $51.94M Shares 163,772 Est. Cost $147.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $57.08M Shares 154,256 Est. Cost $132.17 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $53.44M Shares 225,325 Est. Cost $58.45 Unrealized
PSTG EVERPURE INC 0.0%
Value $23.86M Shares 302,970 Est. Cost $51.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.53M Shares 61,676 Est. Cost $15.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19.59M Shares 152,481 Est. Cost $86.97 Unrealized
WAT WATERS CORP 0.0%
Value $27.63M Shares 73,729 Est. Cost $269.68 Unrealized
OSK OSHKOSH CORP 0.2%
Value $146M Shares 955,363 Est. Cost $54.64 Unrealized
VSAT VIASAT INC 0.0%
Value $10.57M Shares 117,772 Est. Cost $31.00 Unrealized
DHI D R HORTON INC 0.1%
Value $33.7M Shares 207,201 Est. Cost $99.33 Unrealized
SITM SITIME CORP 0.0%
Value $9.482M Shares 12,723 Est. Cost $163.80 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $10.86M Shares 28,686 Est. Cost $95.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9.154M Shares 64,515 Est. Cost $353.14 Unrealized
KVUE KENVUE INC 0.1%
Value $56.71M Shares 2,973,780 Est. Cost $19.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.06M Shares 78,882 Est. Cost $59.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $13.94M Shares 354,439 Est. Cost $44.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.12M Shares 249,809 Est. Cost $75.02 Unrealized
MMM 3M CO 0.1%
Value $46.61M Shares 287,964 Est. Cost $109.25 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $80.08M Shares 254,575 Est. Cost $211.72 Unrealized
BXP BXP INC 0.0%
Value $19.29M Shares 291,063 Est. Cost $71.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $26.37M Shares 122,258 Est. Cost $256.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $18.34M Shares 79,996 Est. Cost $106.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.54M Shares 382,501 Est. Cost $73.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.703M Shares 106,113 Est. Cost $17.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.254M Shares 118,917 Est. Cost $63.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $23.56M Shares 127,417 Est. Cost $82.31 Unrealized
NTNX NUTANIX INC 0.0%
Value $12.45M Shares 244,342 Est. Cost $61.71 Unrealized
PCG PG&E CORP 0.1%
Value $56.56M Shares 3,370,580 Est. Cost $15.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.301M Shares 73,124 Est. Cost $22.36 Unrealized
D DOMINION ENERGY INC 0.1%
Value $32.2M Shares 472,096 Est. Cost $49.73 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $2.386B Shares 6,409,330 Est. Cost $132.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.61M Shares 53,140 Est. Cost $113.83 Unrealized
VICR VICOR CORP 0.0%
Value $5.021M Shares 13,237 Est. Cost $44.72 Unrealized
SE SEA LTD 0.0%
Value $21.05M Shares 220,041 Est. Cost $86.37 Unrealized
DY DYCOM INDS INC 0.0%
Value $8.797M Shares 17,387 Est. Cost $109.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.179M Shares 545,998 Est. Cost $15.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $25.08M Shares 130,064 Est. Cost $141.74 Unrealized
MYRG MYR GROUP INC 0.0%
Value $6.336M Shares 12,683 Est. Cost $69.70 Unrealized
ENS ENERSYS 0.0%
Value $10.59M Shares 45,339 Est. Cost $86.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.23M Shares 72,623 Est. Cost $108.28 Unrealized
EQT EQT CORP 0.0%
Value $13.21M Shares 248,739 Est. Cost $34.43 Unrealized
ARMK ARAMARK 0.0%
Value $9.312M Shares 163,654 Est. Cost $26.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $29.33M Shares 135,598 Est. Cost $151.34 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $19.34M Shares 326,149 Est. Cost $33.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.44M Shares 212,580 Est. Cost $148.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.54M Shares 283,216 Est. Cost $35.31 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $61.47M Shares 236,409 Est. Cost $97.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7.362M Shares 34,494 Est. Cost $97.69 Unrealized
WWD WOODWARD INC 0.0%
Value $14.97M Shares 35,192 Est. Cost $119.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.53M Shares 580,773 Est. Cost $14.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.76M Shares 127,216 Est. Cost $191.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $61.13M Shares 483,657 Est. Cost $70.11 Unrealized
TKR TIMKEN CO 0.0%
Value $6.594M Shares 45,376 Est. Cost $67.91 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.36M Shares 677,709 Est. Cost $22.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.269M Shares 74,011 Est. Cost $51.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.04M Shares 15,974 Est. Cost $73.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7.244M Shares 15,919 Est. Cost $227.94 Unrealized
AAON AAON INC 0.0%
Value $5.095M Shares 40,180 Est. Cost $48.49 Unrealized
LII LENNOX INTL INC 0.0%
Value $9.663M Shares 16,866 Est. Cost $375.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $10.19M Shares 79,029 Est. Cost $53.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $11.57M Shares 17,985 Est. Cost $240.77 Unrealized
AYI ACUITY INC 0.0%
Value $6.669M Shares 17,717 Est. Cost $184.59 Unrealized
SKT TANGER INC 0.0%
Value $11.22M Shares 284,147 Est. Cost $23.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $5.686M Shares 31,663 Est. Cost $120.20 Unrealized
R RYDER SYS INC 0.0%
Value $6.958M Shares 26,392 Est. Cost $74.53 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.805M Shares 63,242 Est. Cost $69.32 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.997M Shares 51,295 Est. Cost $91.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.7M Shares 23,547 Est. Cost $333.86 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.119M Shares 250,637 Est. Cost $27.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.133M Shares 504,237 Est. Cost $9.30 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $5.407M Shares 33,741 Est. Cost $74.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.107M Shares 25,499 Est. Cost $90.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $27.27M Shares 342,299 Est. Cost $55.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.225M Shares 38,087 Est. Cost $52.70 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.933M Shares 168,869 Est. Cost $30.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.966M Shares 48,463 Est. Cost $157.21 Unrealized
UMBF UMB FINL CORP 0.0%
Value $5.89M Shares 41,276 Est. Cost $94.52 Unrealized
OVV OVINTIV INC 0.0%
Value $8.704M Shares 165,398 Est. Cost $41.12 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.445M Shares 43,717 Est. Cost $91.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value $21.71M Shares 221,144 Est. Cost $91.36 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $44.66M Shares 26,359 Est. Cost $1111.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.228M Shares 11,533 Est. Cost $198.53 Unrealized
RRC RANGE RES CORP 0.0%
Value $5.016M Shares 134,996 Est. Cost $26.36 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $3.076M Shares 259,546 Est. Cost $12.46 Unrealized
CACI CACI INTL INC 0.0%
Value $6.123M Shares 13,242 Est. Cost $280.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.437M Shares 167,294 Est. Cost $36.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.81M Shares 403,898 Est. Cost $50.41 Unrealized
EVR EVERCORE INC 0.0%
Value $9.295M Shares 27,218 Est. Cost $132.88 Unrealized
EPR EPR PPTYS 0.0%
Value $8.086M Shares 139,325 Est. Cost $49.90 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $6.349M Shares 91,793 Est. Cost $40.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.765M Shares 169,044 Est. Cost $30.77 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $27.49M Shares 426,636 Est. Cost $67.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.351M Shares 22,403 Est. Cost $73.13 Unrealized
SAIA SAIA INC 0.0%
Value $6.424M Shares 15,277 Est. Cost $166.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.62M Shares 54,929 Est. Cost $113.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.216M Shares 362,322 Est. Cost $11.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.825M Shares 409,126 Est. Cost $23.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.771M Shares 525,864 Est. Cost $19.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.318M Shares 55,960 Est. Cost $53.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.367M Shares 67,631 Est. Cost $24.53 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $5.024M Shares 23,999 Est. Cost $121.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $32.05M Shares 271,263 Est. Cost $88.14 Unrealized
NOVT NOVANTA INC 0.0%
Value $3.288M Shares 20,286 Est. Cost $138.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7.312M Shares 320,056 Est. Cost $18.22 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.784M Shares 95,689 Est. Cost $27.64 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $5.893M Shares 227,608 Est. Cost $17.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.33M Shares 93,924 Est. Cost $108.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.286M Shares 117,330 Est. Cost $89.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.79M Shares 110,617 Est. Cost $86.72 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $6.132M Shares 38,201 Est. Cost $109.51 Unrealized
GFF GRIFFON CORP 0.0%
Value $3.142M Shares 32,237 Est. Cost $40.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.6M Shares 39,237 Est. Cost $270.40 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.422M Shares 35,299 Est. Cost $78.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.764M Shares 79,771 Est. Cost $33.46 Unrealized
INGR INGREDION INC 0.0%
Value $3.539M Shares 37,373 Est. Cost $94.17 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4.323M Shares 19,226 Est. Cost $123.49 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $8.037M Shares 105,209 Est. Cost $51.63 Unrealized
OLN OLIN CORP 0.0%
Value $1.389M Shares 70,072 Est. Cost $30.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 140,778 Est. Cost $13.19 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $4.39M Shares 299,790 Est. Cost $10.91 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $651K Shares 222,407 Est. Cost $21.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.921M Shares 38,312 Est. Cost $99.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.23M Shares 104,318 Est. Cost $25.11 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.174M Shares 70,518 Est. Cost $21.05 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.8M Shares 157,105 Est. Cost $13.71 Unrealized
PPL PPL CORP 0.0%
Value $11.16M Shares 307,322 Est. Cost $24.62 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.161M Shares 51,203 Est. Cost $86.10 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $6.775M Shares 12,793 Est. Cost $154.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.188M Shares 44,138 Est. Cost $49.28 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.873M Shares 56,371 Est. Cost $21.05 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $3.367M Shares 99,590 Est. Cost $19.44 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.696M Shares 92,108 Est. Cost $48.89 Unrealized
FXI ISHARES TR 0.0%
Value $3.921M Shares 124,378 Est. Cost $36.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.812M Shares 24,302 Est. Cost $78.78 Unrealized
RKT ROCKET COS INC 0.0%
Value $5.951M Shares 378,233 Est. Cost $17.61 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $4.386M Shares 63,946 Est. Cost $47.43 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.852M Shares 41,696 Est. Cost $39.27 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.776M Shares 73,222 Est. Cost $41.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.791M Shares 45,004 Est. Cost $67.60 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.027M Shares 27,018 Est. Cost $86.88 Unrealized
PII POLARIS INC 0.0%
Value $2.521M Shares 36,816 Est. Cost $101.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.014M Shares 19,034 Est. Cost $99.56 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.865M Shares 35,633 Est. Cost $43.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.27M Shares 52,491 Est. Cost $86.80 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.2M Shares 63,146 Est. Cost $23.46 Unrealized
EVRG EVERGY INC 0.0%
Value $9.416M Shares 109,064 Est. Cost $44.84 Unrealized
NSP INSPERITY INC 0.0%
Value $1.229M Shares 29,779 Est. Cost $72.97 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.634M Shares 436,169 Est. Cost $12.11 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.003M Shares 67,224 Est. Cost $11.69 Unrealized
DCI DONALDSON INC 0.0%
Value $7.399M Shares 82,493 Est. Cost $55.37 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.059M Shares 16,650 Est. Cost $69.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $13.91M Shares 43,887 Est. Cost $171.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.745M Shares 8,798 Est. Cost $186.84 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $510K Shares 16,254 Est. Cost $20.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value $886K Shares 35,623 Est. Cost $27.86 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.732M Shares 10,908 Est. Cost $163.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.54M Shares 47,337 Est. Cost $20.55 Unrealized
ICUI ICU MED INC 0.0%
Value $3.056M Shares 20,864 Est. Cost $148.72 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.352M Shares 64,380 Est. Cost $32.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.319M Shares 10,030 Est. Cost $51.68 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $3.473M Shares 132,740 Est. Cost $17.26 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.953M Shares 86,301 Est. Cost $35.96 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.194M Shares 58,322 Est. Cost $26.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.416M Shares 57,671 Est. Cost $21.33 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $924K Shares 131,796 Est. Cost $9.19 Unrealized
APG API GROUP CORP 0.0%
Value $9.297M Shares 219,706 Est. Cost $29.84 Unrealized
TRU TRANSUNION 0.0%
Value $9.726M Shares 134,893 Est. Cost $82.43 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.05M Shares 135,280 Est. Cost $11.04 Unrealized
ORCL ORACLE CORP 0.4%
Value $263M Shares 1,794,954 Est. Cost $44.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.621M Shares 103,602 Est. Cost $19.37 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.587M Shares 22,122 Est. Cost $46.15 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $882K Shares 15,746 Est. Cost $44.73 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.407M Shares 12,331 Est. Cost $171.12 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.734M Shares 10,285 Est. Cost $38.88 Unrealized
GME GAMESTOP CORP 0.0%
Value $5.155M Shares 233,593 Est. Cost $24.85 Unrealized
PEN PENUMBRA INC 0.0%
Value $7.039M Shares 22,311 Est. Cost $206.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.564M Shares 121,639 Est. Cost $19.45 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.36M Shares 31,083 Est. Cost $41.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.156M Shares 34,434 Est. Cost $46.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5.586M Shares 25,588 Est. Cost $125.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.2M Shares 87,393 Est. Cost $78.55 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $554K Shares 9,779 Est. Cost $18.50 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.413M Shares 129,531 Est. Cost $16.30 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.407M Shares 25,222 Est. Cost $139.51 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.498M Shares 44,444 Est. Cost $56.27 Unrealized
PRK PARK NATL CORP 0.0%
Value $2.379M Shares 13,016 Est. Cost $110.67 Unrealized
BCO BRINKS CO 0.0%
Value $2.462M Shares 26,054 Est. Cost $80.12 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $696K Shares 952 Est. Cost $187.30 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $694K Shares 24,723 Est. Cost $32.85 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.851M Shares 279,319 Est. Cost $24.52 Unrealized
WEX WEX INC 0.0%
Value $2.768M Shares 19,656 Est. Cost $180.74 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $4.692M Shares 140,736 Est. Cost $29.39 Unrealized
XNCR XENCOR INC 0.0%
Value $921K Shares 57,164 Est. Cost $30.14 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.119M Shares 71,664 Est. Cost $3.87 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.762M Shares 86,642 Est. Cost $12.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $433K Shares 13,065 Est. Cost $78.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $804K Shares 53,286 Est. Cost $70.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.01M Shares 59,464 Est. Cost $58.52 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.387M Shares 118,481 Est. Cost $29.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.767M Shares 34,233 Est. Cost $130.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $559K Shares 114,538 Est. Cost $5.24 Unrealized
WEN WENDYS CO 0.0%
Value $1.298M Shares 156,891 Est. Cost $18.25 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $312K Shares 32,112 Est. Cost $6.74 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $544K Shares 39,225 Est. Cost $48.46 Unrealized
W WAYFAIR INC 0.0%
Value $1.059M Shares 11,493 Est. Cost $78.03 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.066M Shares 31,646 Est. Cost $27.13 Unrealized
SABR SABRE CORP 0.0%
Value $608K Shares 291,047 Est. Cost $8.30 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $472K Shares 2,111 Est. Cost $108.72 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.676M Shares 28,546 Est. Cost $74.30 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.316M Shares 48,845 Est. Cost $48.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $14.35M Shares 98,325 Est. Cost $51.22 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.357M Shares 99,733 Est. Cost $14.05 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $491K Shares 5,215 Est. Cost $160.25 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.001M Shares 105,160 Est. Cost $22.34 Unrealized
THO THOR INDS INC 0.0%
Value $2.519M Shares 33,562 Est. Cost $76.16 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $536K Shares 35,232 Est. Cost $18.57 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $35.9M Shares 122,709 Est. Cost $207.31 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $608K Shares 5,310 Est. Cost $44.88 Unrealized
THRM GENTHERM INC 0.0%
Value $858K Shares 25,136 Est. Cost $46.83 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.137M Shares 53,604 Est. Cost $29.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.463M Shares 52,419 Est. Cost $37.27 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $965K Shares 21,621 Est. Cost $173.66 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $398K Shares 10,360 Est. Cost $27.94 Unrealized
EMA EMERA INC 0.0%
Value $5.573M Shares 105,455 Est. Cost $44.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.68M Shares 58,947 Est. Cost $25.51 Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.359M Shares 59,622 Est. Cost $50.36 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $642K Shares 5,797 Est. Cost $45.20 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $611K Shares 10,623 Est. Cost $59.82 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.412M Shares 52,464 Est. Cost $68.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $974K Shares 111,381 Est. Cost $8.84 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.344M Shares 31,588 Est. Cost $75.89 Unrealized
GATX GATX CORP 0.0%
Value $3.731M Shares 21,055 Est. Cost $96.44 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $627K Shares 8,605 Est. Cost $48.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.296M Shares 122,305 Est. Cost $36.63 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.069M Shares 36,139 Est. Cost $24.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $7.998M Shares 124,842 Est. Cost $53.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.035M Shares 285,889 Est. Cost $17.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.528M Shares 140,594 Est. Cost $10.41 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $10.71M Shares 227,260 Est. Cost $35.59 Unrealized
QNST QUINSTREET INC 0.0%
Value $681K Shares 46,505 Est. Cost $14.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $479K Shares 28,348 Est. Cost $22.97 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $396K Shares 4,941 Est. Cost $23.91 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $229K Shares 24,777 Est. Cost $13.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.867M Shares 176,777 Est. Cost $26.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.41M Shares 415,831 Est. Cost $25.35 Unrealized
MGNI MAGNITE INC 0.0%
Value $287K Shares 15,140 Est. Cost $12.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $869K Shares 24,713 Est. Cost $34.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $932K Shares 15,100 Est. Cost $84.04 Unrealized
XPEL XPEL INC 0.0%
Value $976K Shares 19,711 Est. Cost $54.04 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $750K Shares 18,154 Est. Cost $23.67 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $1.345M Shares 34,690 Est. Cost $31.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.414M Shares 112,140 Est. Cost $83.14 Unrealized
RES RPC INC 0.0%
Value $451K Shares 77,660 Est. Cost $5.83 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.344M Shares 21,769 Est. Cost $58.65 Unrealized
RLI RLI CORP 0.0%
Value $3.731M Shares 63,185 Est. Cost $60.07 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.254M Shares 25,601 Est. Cost $32.06 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $500K Shares 105,773 Est. Cost $10.92 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $242K Shares 81,806 Est. Cost $6.85 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $838K Shares 33,005 Est. Cost $32.20 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $345K Shares 13,434 Est. Cost $21.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.15M Shares 28,801 Est. Cost $66.91 Unrealized
RYN RAYONIER INC 0.0%
Value $3.876M Shares 182,177 Est. Cost $26.36 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.26M Shares 149,474 Est. Cost $17.79 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $637K Shares 22,453 Est. Cost $34.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $784K Shares 20,130 Est. Cost $42.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value $303K Shares 6,120 Est. Cost $91.16 Unrealized
KEX KIRBY CORP 0.0%
Value $3.654M Shares 26,906 Est. Cost $78.78 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $944K Shares 71,067 Est. Cost $31.84 Unrealized
LASR NLIGHT INC 0.0%
Value $411K Shares 5,910 Est. Cost $32.90 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $428K Shares 18,166 Est. Cost $7.26 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $536K Shares 29,275 Est. Cost $33.22 Unrealized
MTUS METALLUS INC 0.0%
Value $560K Shares 29,967 Est. Cost $14.47 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $975K Shares 17,370 Est. Cost $74.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $885K Shares 12,045 Est. Cost $155.18 Unrealized
LC HAPPEN INC 0.0%
Value $224K Shares 10,812 Est. Cost $11.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $897K Shares 140,511 Est. Cost $11.08 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $159K Shares 1,775 Est. Cost $82.90 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3.434M Shares 66,283 Est. Cost $41.84 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.023M Shares 83,296 Est. Cost $14.75 Unrealized
CEVA CEVA INC 0.0%
Value $112K Shares 2,379 Est. Cost $22.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.515M Shares 27,993 Est. Cost $37.99 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $262K Shares 1,319 Est. Cost $127.65 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $630K Shares 5,040 Est. Cost $82.87 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $162K Shares 1,585 Est. Cost $60.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $405K Shares 25,212 Est. Cost $7.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $831K Shares 5,796 Est. Cost $127.84 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $425K Shares 4,582 Est. Cost $113.83 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $653K Shares 16,548 Est. Cost $31.35 Unrealized
AVA AVISTA CORP 0.0%
Value $2.911M Shares 71,222 Est. Cost $35.42 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $227K Shares 11,379 Est. Cost $8.63 Unrealized
GTLS CHART INDS INC 0.0%
Value $5.408M Shares 25,890 Est. Cost $122.66 Unrealized
MNKD MANNKIND CORP 0.0%
Value $115K Shares 26,982 Est. Cost $4.23 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $645K Shares 7,513 Est. Cost $92.74 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $168K Shares 10,023 Est. Cost $28.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $136K Shares 16,127 Est. Cost $27.52 Unrealized
CDNA CAREDX INC 0.0%
Value $124K Shares 4,358 Est. Cost $22.46 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $130K Shares 99,101 Est. Cost $2.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $637K Shares 102,606 Est. Cost $9.55 Unrealized
EXPI AGNT INC 0.0%
Value $404K Shares 74,925 Est. Cost $13.94 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $125K Shares 306 Est. Cost $138.60 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $78,000 Shares 3,827 Est. Cost $9.82 Unrealized
TRS TRIMAS CORP 0.0%
Value $209K Shares 4,655 Est. Cost $26.41 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.166M Shares 112,290 Est. Cost $56.28 Unrealized
GRPN GROUPON INC 0.0%
Value $79,000 Shares 3,292 Est. Cost $25.50 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $133K Shares 5,015 Est. Cost $15.09 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $74,000 Shares 2,245 Est. Cost $106.49 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $649K Shares 5,475 Est. Cost $46.04 Unrealized
PGEN PRECIGEN INC 0.0%
Value $116K Shares 20,469 Est. Cost $3.87 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $215K Shares 3,276 Est. Cost $43.91 Unrealized
REAL THE REALREAL INC 0.0%
Value $162K Shares 13,802 Est. Cost $7.49 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $172K Shares 3,940 Est. Cost $22.04 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $197K Shares 4,848 Est. Cost $27.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6.117M Shares 82,488 Est. Cost $34.55 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $146K Shares 12,893 Est. Cost $7.72 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $126K Shares 1,927 Est. Cost $53.21 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $158K Shares 1,757 Est. Cost $65.48 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $199K Shares 7,510 Est. Cost $34.31 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $335K Shares 12,816 Est. Cost $14.05 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $184K Shares 4,994 Est. Cost $29.21 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $447K Shares 5,391 Est. Cost $43.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $71,000 Shares 7,773 Est. Cost $18.12 Unrealized
BLD TOPBUILD COR 0.0%
Value $5.735M Shares 16,224 Est. Cost $181.88 Unrealized
CBZ CBIZ INC 0.0%
Value $186K Shares 5,820 Est. Cost $51.36 Unrealized
WB WEIBO CORP 0.0%
Value $135K Shares 18,674 Est. Cost $9.89 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $156K Shares 3,064 Est. Cost $32.09 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $796K Shares 70,681 Est. Cost $18.80 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $44.07M Shares 215,330 Est. Cost $114.74 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $207K Shares 12,219 Est. Cost $9.85 Unrealized
EVER EVERQUOTE INC 0.0%
Value $73,000 Shares 3,079 Est. Cost $21.14 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $194K Shares 2,540 Est. Cost $55.53 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $151K Shares 4,012 Est. Cost $19.09 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $144K Shares 4,076 Est. Cost $26.73 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $178K Shares 3,710 Est. Cost $35.57 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $300K Shares 2,489 Est. Cost $109.18 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $777K Shares 28,871 Est. Cost $28.21 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $580K Shares 15,460 Est. Cost $28.22 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $149K Shares 10,554 Est. Cost $9.93 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $93,000 Shares 51,104 Est. Cost $1.99 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $969K Shares 12,967 Est. Cost $90.99 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $672K Shares 36,159 Est. Cost $22.10 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $151K Shares 1,850 Est. Cost $44.15 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $130K Shares 3,147 Est. Cost $20.81 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $115K Shares 3,451 Est. Cost $19.30 Unrealized
NVAX NOVAVAX INC 0.0%
Value $174K Shares 18,592 Est. Cost $17.42 Unrealized
VVX V2X INC 0.0%
Value $280K Shares 3,768 Est. Cost $46.37 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $126K Shares 14,820 Est. Cost $5.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $199K Shares 41,204 Est. Cost $8.10 Unrealized
CRAI CRA INTL INC 0.0%
Value $129K Shares 913 Est. Cost $110.40 Unrealized
WMK WEIS MKTS INC 0.0%
Value $156K Shares 1,994 Est. Cost $65.65 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $81,000 Shares 4,661 Est. Cost $51.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 54,068 Est. Cost $2.06 Unrealized
IDT IDT CORP 0.0%
Value $122K Shares 2,099 Est. Cost $39.32 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $69,000 Shares 6,268 Est. Cost $17.55 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $158K Shares 1,629 Est. Cost $48.36 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $485K Shares 57,042 Est. Cost $11.37 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.146M Shares 69,413 Est. Cost $23.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $862K Shares 1,608 Est. Cost $250.95 Unrealized
ICFI ICF INTL INC 0.0%
Value $173K Shares 2,378 Est. Cost $110.33 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $91,000 Shares 11,381 Est. Cost $7.31 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $89,000 Shares 1,134 Est. Cost $52.05 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $148K Shares 3,902 Est. Cost $19.13 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $158K Shares 2,947 Est. Cost $38.12 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $131K Shares 5,637 Est. Cost $13.97 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $136K Shares 4,424 Est. Cost $21.51 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $108K Shares 817 Est. Cost $97.70 Unrealized
CARS CARS COM INC 0.0%
Value $63,000 Shares 5,780 Est. Cost $15.40 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $587K Shares 34,651 Est. Cost $68.23 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $133K Shares 2,803 Est. Cost $27.13 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $71,000 Shares 2,259 Est. Cost $24.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $39,000 Shares 896 Est. Cost $21.40 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.322M Shares 62,863 Est. Cost $36.03 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $25,000 Shares 8,143 Est. Cost $17.83 Unrealized
BFC BANK FIRST CORP 0.0%
Value $176K Shares 1,191 Est. Cost $81.94 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $106K Shares 8,393 Est. Cost $11.15 Unrealized
SIBN SI BONE INC 0.0%
Value $63,000 Shares 3,880 Est. Cost $19.31 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.113M Shares 24,702 Est. Cost $24.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $583K Shares 38,693 Est. Cost $27.69 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $153K Shares 9,596 Est. Cost $6.89 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $145K Shares 2,964 Est. Cost $40.63 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $79,000 Shares 3,743 Est. Cost $19.92 Unrealized
ARVN ARVINAS INC 0.0%
Value $42,000 Shares 5,092 Est. Cost $43.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $157K Shares 7,182 Est. Cost $20.82 Unrealized
LMND LEMONADE INC 0.0%
Value $439K Shares 6,768 Est. Cost $38.34 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 5,593 Est. Cost $10.52 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $98,000 Shares 2,406 Est. Cost $32.29 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $111K Shares 9,422 Est. Cost $26.87 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $82,000 Shares 3,228 Est. Cost $18.16 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $106K Shares 20,200 Est. Cost $6.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value $569K Shares 20,282 Est. Cost $21.74 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $35,000 Shares 739 Est. Cost $28.38 Unrealized
IMAX IMAX CORP 0.0%
Value $219K Shares 5,496 Est. Cost $19.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.213M Shares 183,991 Est. Cost $13.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.181M Shares 148,564 Est. Cost $26.74 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $63,000 Shares 6,810 Est. Cost $22.09 Unrealized
PHR PHREESIA INC 0.0%
Value $46,000 Shares 4,521 Est. Cost $27.12 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $395K Shares 10,596 Est. Cost $41.54 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $50,000 Shares 1,622 Est. Cost $45.84 Unrealized
AMSF AMERISAFE INC 0.0%
Value $519K Shares 15,345 Est. Cost $39.40 Unrealized
APPN APPIAN CORP 0.0%
Value $116K Shares 5,069 Est. Cost $44.27 Unrealized
EC ECOPETROL S A 0.0%
Value $98,000 Shares 6,874 Est. Cost $3.58 Unrealized
AMRC AMERESCO INC 0.0%
Value $80,000 Shares 2,902 Est. Cost $26.71 Unrealized
NTGR NETGEAR INC 0.0%
Value $95,000 Shares 4,087 Est. Cost $23.57 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $32,000 Shares 420 Est. Cost $39.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $76,000 Shares 2,023 Est. Cost $57.09 Unrealized
GOLD GOLD COM INC 0.0%
Value $164K Shares 3,948 Est. Cost $41.36 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $35,000 Shares 466 Est. Cost $53.15 Unrealized
MEG ONTERRIS INC 0.0%
Value $59,000 Shares 2,909 Est. Cost $34.08 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $77,000 Shares 9,245 Est. Cost $8.15 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $214K Shares 2,416 Est. Cost $74.45 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $35,000 Shares 702 Est. Cost $24.64 Unrealized
HY HYSTER-YALE INC 0.0%
Value $33,000 Shares 933 Est. Cost $48.24 Unrealized
VERX VERTEX INC 0.0%
Value $84,000 Shares 7,311 Est. Cost $33.64 Unrealized
ATRC ATRICURE INC 0.0%
Value $113K Shares 4,041 Est. Cost $43.10 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $77,000 Shares 3,244 Est. Cost $23.33 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $55,000 Shares 2,003 Est. Cost $52.61 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $192K Shares 4,951 Est. Cost $25.42 Unrealized
ANNX ANNEXON INC 0.0%
Value $124K Shares 21,646 Est. Cost $5.75 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $29,000 Shares 10,570 Est. Cost $4.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 6,818 Est. Cost $14.28 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $140K Shares 9,805 Est. Cost $13.74 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $53,000 Shares 6,846 Est. Cost $17.73 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $98,000 Shares 1,245 Est. Cost $94.65 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $26,000 Shares 1,781 Est. Cost $26.57 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $36,000 Shares 807 Est. Cost $27.32 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $99,000 Shares 5,089 Est. Cost $13.82 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $83,000 Shares 3,188 Est. Cost $27.03 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,000 Shares 14,885 Est. Cost $1.53 Unrealized
TIPT TIPTREE INC 0.0%
Value $21,000 Shares 1,182 Est. Cost $15.21 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $120K Shares 5,239 Est. Cost $26.78 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $6,000 Shares 542 Est. Cost $11.65 Unrealized
TREE LENDINGTREE INC 0.0%
Value $64,000 Shares 1,456 Est. Cost $38.46 Unrealized
CNA CNA FINL CORP 0.0%
Value $13,000 Shares 268 Est. Cost $41.47 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $25,000 Shares 572 Est. Cost $29.75 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,000 Shares 5,604 Est. Cost $1.46 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $231K Shares 15,310 Est. Cost $7.85 Unrealized