PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: MONTREAL, A8

CIK: 0001396318 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $32,118,000 (100.0% shares, 0.0% debt)

Holdings (1,325)

New Positions (67)

AZN ASTRAZENECA PLC 1.3%
Value ($000) $415,074 Shares 2,087,084 Est. Cost $190.39 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $55,794 Shares 803,712 Est. Cost $68.20 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $29,584 Shares 800,000 Est. Cost $38.41 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $27,015 Shares 49,600 Est. Cost $370.57 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $23,106 Shares 977,000 Est. Cost $23.83 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $20,782 Shares 513,000 Est. Cost $57.26 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value ($000) $19,254 Shares 520,094 Est. Cost $32.14 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $18,993 Shares 103,000 Est. Cost $207.99 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $18,943 Shares 1,424,300 Est. Cost $16.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $18,511 Shares 241,816 Est. Cost $76.55 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $17,116 Shares 145,796 Est. Cost $99.94 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $17,013 Shares 741,314 Est. Cost $21.14 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $16,064 Shares 436,408 Est. Cost $36.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16,035 Shares 63,990 Est. Cost $199.85 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $14,822 Shares 230,139 Est. Cost $64.41 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,751 Shares 366,674 Est. Cost $22.69 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $14,663 Shares 544,300 Est. Cost $28.49 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $13,613 Shares 446,636 Est. Cost $34.29 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $12,442 Shares 249,039 Est. Cost $49.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,260 Shares 18,000 Est. Cost $650.76 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $11,450 Shares 280,500 Est. Cost $56.98 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,088 Shares 271,251 Est. Cost $28.72 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,865 Shares 57,812 Est. Cost $128.86 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $9,770 Shares 25,166 Est. Cost $270.92 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $9,278 Shares 498,000 Est. Cost $24.08 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value ($000) $9,033 Shares 153,000 Est. Cost $70.96 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,995 Shares 12,800 Est. Cost $467.14 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,918 Shares 52,862 Est. Cost $157.54 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,549 Shares 607,338 Est. Cost $13.92 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $7,520 Shares 156,964 Est. Cost $54.73 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,034 Shares 130,000 Est. Cost $41.32 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $6,986 Shares 149,744 Est. Cost $46.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $6,421 Shares 210,100 Est. Cost $36.41 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,960 Shares 18,014 Est. Cost $353.27 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $5,915 Shares 152,800 Est. Cost $48.11 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,747 Shares 961,100 Est. Cost $8.12 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,612 Shares 40,000 Est. Cost $193.32 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $5,598 Shares 332,000 Est. Cost $10.86 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $5,550 Shares 209,340 Est. Cost $31.01 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,441 Shares 32,947 Est. Cost $184.57 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5,060 Shares 236,000 Est. Cost $11.02 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $5,031 Shares 28,959 Est. Cost $171.38 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,967 Shares 30,981 Est. Cost $160.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,935 Shares 17,000 Est. Cost $306.06 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,790 Shares 57,319 Est. Cost $83.16 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $4,719 Shares 326,335 Est. Cost $14.31 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $4,516 Shares 10,563 Est. Cost $443.06 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,508 Shares 105,057 Est. Cost $39.88 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $4,478 Shares 110,980 Est. Cost $50.32 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,460 Shares 244,364 Est. Cost $21.60 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $4,309 Shares 104,399 Est. Cost $58.82 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $4,135 Shares 47,070 Est. Cost $120.60 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,063 Shares 134,888 Est. Cost $36.90 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $2,957 Shares 74,390 Est. Cost $45.83 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,363 Shares 416,754 Est. Cost $8.38 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $959 Shares 16,227 Est. Cost $62.32 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $503 Shares 6,494 Est. Cost $91.48 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $468 Shares 308,500 Est. Cost $1.76 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $350 Shares 18,538 Est. Cost $19.86 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $244 Shares 4,096 Est. Cost $47.45 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $227 Shares 3,470 Est. Cost $69.34 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value ($000) $216 Shares 8,542 Est. Cost $25.60 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $213 Shares 4,107 Est. Cost $61.00 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 12,882 Est. Cost $13.37 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $147 Shares 12,705 Est. Cost $11.89 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $66 Shares 12,600 Est. Cost $7.32 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $50 Shares 13,980 Est. Cost $3.77 Unrealized 0.0%

Increased Positions (1046)

RY ROYAL BK CDA 1.2%
Value ($000) $387,455 (+202.3%) Shares 2,396,327 (+218.7%) Est. Cost $155.16 Unrealized +9.5%
ETN EATON CORP PLC 0.6%
Value ($000) $187,705 (+1070.3%) Shares 524,798 (+942.1%) Est. Cost $338.40 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $186,536 (+563.9%) Shares 667,988 (+739.9%) Est. Cost $290.54 Unrealized +3.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $179,084 (+746.0%) Shares 852,658 (+717.9%) Est. Cost $198.42 Unrealized +0.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,553,539 (-8.2%) Shares 4,196,827 (+19.9%) Est. Cost $352.56 Unrealized +23.3%
AAPL APPLE INC 3.6%
Value ($000) $1,171,773 (+12.2%) Shares 4,617,098 (+20.2%) Est. Cost $188.06 Unrealized +39.8%
GWW WW GRAINGER INC 0.4%
Value ($000) $130,766 (+2263.1%) Shares 119,880 (+2086.0%) Est. Cost $1089.71 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $114,480 (+1237.4%) Shares 376,480 (+1163.4%) Est. Cost $297.47 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $128,578 (+451.7%) Shares 662,294 (+393.0%) Est. Cost $201.70 Unrealized +2.3%
CM CANADIAN IMPERIAL BANK OF CO 1.8%
Value ($000) $591,747 (+21.3%) Shares 6,242,590 (+16.0%) Est. Cost $58.76 Unrealized +61.0%
BMO BANK MONTREAL MEDIUM 0.5%
Value ($000) $151,121 (+197.3%) Shares 1,115,513 (+185.0%) Est. Cost $125.44 Unrealized +10.7%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $140,548 (+193.9%) Shares 2,025,894 (+212.4%) Est. Cost $67.14 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $234,196 (+53.8%) Shares 1,380,382 (+9.1%) Est. Cost $92.32 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $331,890 (+32.1%) Shares 692,591 (+38.5%) Est. Cost $399.61 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $97,631 (+383.7%) Shares 1,609,745 (+330.2%) Est. Cost $55.48 Unrealized +3.5%
AVGO BROADCOM INC 2.1%
Value ($000) $683,454 (+12.7%) Shares 2,208,180 (+26.0%) Est. Cost $192.08 Unrealized +74.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $146,879 (+110.0%) Shares 434,759 (+77.4%) Est. Cost $230.15 Unrealized +68.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $74,485 (+2082.8%) Shares 1,006,381 (+1912.5%) Est. Cost $68.33 Unrealized +0.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $847,521 (+8.4%) Shares 4,069,336 (+20.2%) Est. Cost $186.80 Unrealized +21.4%
NFLX NETFLIX INC. 0.7%
Value ($000) $222,484 (+41.6%) Shares 2,313,927 (+38.1%) Est. Cost $100.74 Unrealized -16.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $130,117 (+99.5%) Shares 532,305 (+68.9%) Est. Cost $185.14 Unrealized +23.1%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $1,612,292 (-3.6%) Shares 9,244,796 (+3.1%) Est. Cost $130.57 Unrealized +42.9%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $273,872 (+27.5%) Shares 2,931,884 (+28.7%) Est. Cost $71.83 Unrealized +32.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $382,943 (+16.9%) Shares 416,347 (+36.6%) Est. Cost $733.08 Unrealized +42.8%
TTE TOTALENERGIES SE 0.6%
Value ($000) $178,487 (+44.7%) Shares 1,945,145 (+2.8%) Est. Cost $63.46 Unrealized +12.7%
TRP TC ENERGY CORP 0.2%
Value ($000) $59,094 (+1095.4%) Shares 945,141 (+952.8%) Est. Cost $57.25 Unrealized +1.7%
TSLA TESLA INC 1.0%
Value ($000) $310,192 (-14.7%) Shares 834,409 (+3.2%) Est. Cost $335.36 Unrealized +27.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $157,953 (+40.4%) Shares 462,134 (+5.5%) Est. Cost $190.31 Unrealized +71.6%
MS MORGAN STANLEY 0.3%
Value ($000) $96,632 (+77.0%) Shares 587,180 (+90.9%) Est. Cost $141.59 Unrealized +26.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $45,654 (+414.8%) Shares 348,635 (+370.7%) Est. Cost $116.89 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $42,452 (+333.3%) Shares 62,224 (+262.2%) Est. Cost $628.89 Unrealized +7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $41,174 (+307.5%) Shares 523,127 (+281.1%) Est. Cost $76.84 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $40,206 (+308.5%) Shares 52,037 (+308.1%) Est. Cost $763.52 Unrealized +0.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $38,605 (+307.4%) Shares 656,763 (+252.0%) Est. Cost $56.05 Unrealized +9.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $95,105 (+42.3%) Shares 95,446 (+23.2%) Est. Cost $883.63 Unrealized +9.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $38,221 (+280.2%) Shares 130,560 (+355.3%) Est. Cost $345.83 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $48,729 (+136.3%) Shares 410,767 (+131.3%) Est. Cost $96.22 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $49,437 (+123.2%) Shares 118,628 (+108.4%) Est. Cost $390.63 Unrealized +8.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $36,483 (+290.6%) Shares 1,058,887 (+312.6%) Est. Cost $35.53 Unrealized +4.4%
V VISA INC 0.9%
Value ($000) $276,395 (-8.6%) Shares 914,489 (+6.0%) Est. Cost $271.75 Unrealized +21.1%
GOOG ALPHABET INC 0.8%
Value ($000) $251,902 (+10.9%) Shares 878,134 (+21.3%) Est. Cost $227.20 Unrealized +42.5%
WMT WALMART INC 0.3%
Value ($000) $87,634 (+38.3%) Shares 705,133 (+24.0%) Est. Cost $89.78 Unrealized +35.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $140,664 (-14.7%) Shares 1,370,055 (+4.1%) Est. Cost $117.12 Unrealized -1.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $72,033 (-24.6%) Shares 606,967 (+2.3%) Est. Cost $143.46 Unrealized -4.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $25,936 (+740.3%) Shares 844,557 (+783.6%) Est. Cost $32.32 Unrealized -2.8%
ARGX ARGENX SE 0.2%
Value ($000) $53,527 (+73.9%) Shares 73,300 (+100.3%) Est. Cost $785.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $24,559 (+984.2%) Shares 184,235 (+1311.4%) Est. Cost $171.72 Unrealized -1.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $39,973 (+117.5%) Shares 210,827 (+162.6%) Est. Cost $221.41 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $165,162 (+14.7%) Shares 380,583 (+1.3%) Est. Cost $444.28 Unrealized -6.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $21,246 (+2081.7%) Shares 174,808 (+2760.5%) Est. Cost $139.78 Unrealized -1.3%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $30,818 (+186.5%) Shares 528,431 (+83.7%) Est. Cost $38.29 Unrealized +13.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $20,997 (+1313.6%) Shares 496,851 (+1301.2%) Est. Cost $46.89 Unrealized -2.6%
C CITIGROUP INC 0.3%
Value ($000) $93,684 (+26.3%) Shares 826,068 (+29.9%) Est. Cost $73.19 Unrealized +58.7%
LAUR LAUREATE ED INC 0.1%
Value ($000) $30,032 (+184.1%) Shares 861,999 (+174.5%) Est. Cost $29.03 Unrealized +19.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $24,556 (+381.3%) Shares 698,798 (+260.5%) Est. Cost $26.84 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $52,880 (+52.0%) Shares 74,641 (+22.9%) Est. Cost $467.60 Unrealized +46.4%
SM SM ENERGY COMPANY 0.1%
Value ($000) $25,250 (+240.5%) Shares 809,815 (+104.2%) Est. Cost $23.54 Unrealized -15.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $21,966 (+383.0%) Shares 290,936 (+294.9%) Est. Cost $64.77 Unrealized +5.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $18,853 (+1196.7%) Shares 1,988,700 (+1390.9%) Est. Cost $9.61 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $23,306 (+254.1%) Shares 166,981 (+246.5%) Est. Cost $132.19 Unrealized +11.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $46,001 (+56.2%) Shares 348,490 (+10.7%) Est. Cost $93.06 Unrealized +10.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25,022 (+183.8%) Shares 260,678 (+183.6%) Est. Cost $87.87 Unrealized +9.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $47,577 (+50.0%) Shares 222,676 (+20.2%) Est. Cost $114.63 Unrealized +97.1%
TU TELUS CORPORATION 0.1%
Value ($000) $18,655 (+499.9%) Shares 1,450,316 (+514.7%) Est. Cost $14.04 Unrealized -2.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $37,717 (+64.2%) Shares 43,209 (+23.0%) Est. Cost $468.69 Unrealized +57.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,765 (+120.5%) Shares 77,981 (+116.2%) Est. Cost $329.57 Unrealized +7.6%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $51,647 (+38.8%) Shares 158,459 (+32.9%) Est. Cost $270.69 Unrealized +16.8%
MRK MERCK & CO INC 0.2%
Value ($000) $48,343 (+42.4%) Shares 401,889 (+24.6%) Est. Cost $99.72 Unrealized +14.6%
UNP UNION PAC CORP 0.7%
Value ($000) $215,183 (+7.1%) Shares 886,914 (+2.1%) Est. Cost $214.19 Unrealized +13.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $23,221 (+157.9%) Shares 428,619 (+127.8%) Est. Cost $39.66 Unrealized +22.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $23,945 (+142.6%) Shares 664,592 (+93.1%) Est. Cost $30.23 Unrealized +10.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $23,191 (+147.7%) Shares 496,275 (+66.8%) Est. Cost $32.30 Unrealized +15.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $27,548 (+100.1%) Shares 827,772 (+7.2%) Est. Cost $11.67 Unrealized +96.9%
ADT ADT INC DEL 0.1%
Value ($000) $22,908 (+141.4%) Shares 3,486,813 (+196.5%) Est. Cost $8.10 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $77,987 (+20.6%) Shares 533,134 (+46.5%) Est. Cost $132.01 Unrealized +16.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $32,959 (+67.6%) Shares 965,393 (+22.7%) Est. Cost $25.95 Unrealized +17.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $17,246 (+333.2%) Shares 277,351 (+76.5%) Est. Cost $35.14 Unrealized +33.4%
UBS UBS GROUP AG 0.3%
Value ($000) $101,158 (-11.6%) Shares 2,542,054 (+3.5%) Est. Cost $24.46 Unrealized +86.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $428,803 (-3.0%) Shares 1,457,721 (+6.3%) Est. Cost $201.87 Unrealized +54.3%
ADBE ADOBE INC 0.1%
Value ($000) $34,662 (+59.9%) Shares 142,597 (+130.3%) Est. Cost $353.90 Unrealized -18.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $24,374 (+113.3%) Shares 284,144 (+19.6%) Est. Cost $39.16 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,884 (+49.1%) Shares 754,663 (+21.0%) Est. Cost $40.14 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $55,018 (+29.2%) Shares 592,358 (+11.7%) Est. Cost $76.07 Unrealized +14.6%
EQIX EQUINIX INC 0.1%
Value ($000) $45,046 (+36.7%) Shares 45,954 (+6.9%) Est. Cost $817.30 Unrealized -6.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,960 (+246.5%) Shares 62,284 (+262.9%) Est. Cost $297.65 Unrealized +3.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $26,897 (+79.7%) Shares 277,316 (+3.3%) Est. Cost $32.27 Unrealized +151.5%
CNX CNX RES CORP 0.1%
Value ($000) $25,631 (+86.4%) Shares 664,864 (+77.8%) Est. Cost $36.68 Unrealized +3.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $153,041 (+8.4%) Shares 958,303 (+4.2%) Est. Cost $118.37 Unrealized +30.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $21,365 (+119.9%) Shares 84,919 (+68.6%) Est. Cost $186.99 Unrealized +14.6%
DB DEUTSCHE BK AG 0.1%
Value ($000) $44,168 (-20.6%) Shares 1,453,442 (+1.5%) Est. Cost $14.24 Unrealized +167.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $204,709 (+5.7%) Shares 241,976 (+9.8%) Est. Cost $696.62 Unrealized +33.9%
T AT&T INC 0.1%
Value ($000) $41,697 (+35.7%) Shares 1,438,324 (+16.2%) Est. Cost $24.16 Unrealized +6.6%
IJR ISHARES TR 0.1%
Value ($000) $33,500 (+46.8%) Shares 269,486 (+41.9%) Est. Cost $115.58 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26,334 (+65.4%) Shares 917,226 (+72.2%) Est. Cost $32.29 Unrealized -7.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $53,775 (+24.0%) Shares 372,298 (+23.0%) Est. Cost $150.23 Unrealized +1.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $19,012 (+120.5%) Shares 70,288 (+40.4%) Est. Cost $127.74 Unrealized +96.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,976 (+148.7%) Shares 116,100 (+119.3%) Est. Cost $127.41 Unrealized +7.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $32,816 (+44.0%) Shares 1,451,405 (+36.7%) Est. Cost $21.22 Unrealized +16.3%
POWL POWELL INDS INC 0.1%
Value ($000) $22,323 (+78.9%) Shares 41,257 (+5.4%) Est. Cost $164.51 Unrealized +186.4%
NE NOBLE CORP PLC 0.1%
Value ($000) $22,077 (+80.0%) Shares 449,917 (+3.6%) Est. Cost $27.89 Unrealized +33.3%
RTX RTX CORPORATION 0.1%
Value ($000) $41,767 (+30.5%) Shares 216,522 (+24.1%) Est. Cost $148.38 Unrealized +32.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $25,765 (+60.8%) Shares 391,744 (+3.4%) Est. Cost $70.12 Unrealized -29.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $24,228 (+63.1%) Shares 350,017 (+5.3%) Est. Cost $46.17 Unrealized +12.8%
TER TERADYNE INC 0.1%
Value ($000) $23,134 (+63.9%) Shares 78,033 (+7.0%) Est. Cost $119.79 Unrealized +121.9%
SPSC SPS COMM INC 0.0%
Value ($000) $15,476 (-36.5%) Shares 278,001 (+1.6%) Est. Cost $111.52 Unrealized -28.4%
APP APPLOVIN CORP 0.1%
Value ($000) $20,986 (-29.8%) Shares 52,728 (+18.9%) Est. Cost $419.58 Unrealized +20.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,431 (+69.4%) Shares 86,738 (+11.6%) Est. Cost $122.88 Unrealized +54.7%
GLW CORNING INC 0.1%
Value ($000) $18,512 (+89.0%) Shares 136,145 (+21.7%) Est. Cost $67.62 Unrealized +65.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $25,311 (+52.4%) Shares 801,757 (+5.7%) Est. Cost $23.30 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $16,580 (+107.1%) Shares 57,036 (+134.1%) Est. Cost $289.50 Unrealized +8.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value ($000) $89,509 (+10.5%) Shares 137,634 (+15.9%) Est. Cost $608.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,838 (+247.7%) Shares 31,162 (+211.2%) Est. Cost $348.92 Unrealized +17.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $18,259 (+85.5%) Shares 1,318,347 (+91.0%) Est. Cost $14.10 Unrealized +11.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $31,714 (+36.0%) Shares 192,230 (+49.4%) Est. Cost $189.68 Unrealized -8.9%
SE SEA LTD 0.1%
Value ($000) $19,966 (-29.2%) Shares 241,107 (+9.0%) Est. Cost $179.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $28,000 (+40.6%) Shares 200,905 (+23.9%) Est. Cost $105.32 Unrealized +31.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,498 (+64.5%) Shares 83,945 (+9.6%) Est. Cost $130.90 Unrealized +41.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $17,007 (+87.1%) Shares 930,845 (+25.0%) Est. Cost $11.92 Unrealized +20.1%
BN BROOKFIELD CORP 0.2%
Value ($000) $61,505 (+14.6%) Shares 1,517,524 (+29.8%) Est. Cost $43.53 Unrealized +7.2%
EOG EOG RES INC 0.1%
Value ($000) $22,310 (+53.8%) Shares 154,318 (+11.7%) Est. Cost $110.44 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $59,408 (+14.9%) Shares 292,031 (+21.0%) Est. Cost $176.95 Unrealized +25.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $153,346 (+5.3%) Shares 210,478 (+17.0%) Est. Cost $880.40 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $22,555 (+51.4%) Shares 40,040 (+25.1%) Est. Cost $454.43 Unrealized +21.3%
AMGN AMGEN INC 0.1%
Value ($000) $30,699 (+33.2%) Shares 87,251 (+23.9%) Est. Cost $300.30 Unrealized +16.4%
PSX PHILLIPS 66 0.1%
Value ($000) $20,874 (+57.7%) Shares 114,579 (+11.7%) Est. Cost $101.79 Unrealized +44.5%
EFX EQUIFAX INC 0.0%
Value ($000) $11,013 (+222.5%) Shares 61,157 (+288.6%) Est. Cost $213.04 Unrealized -4.1%
DAN DANA INC 0.1%
Value ($000) $17,083 (+77.8%) Shares 507,667 (+25.6%) Est. Cost $17.52 Unrealized +73.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $35,601 (+26.4%) Shares 114,551 (+24.3%) Est. Cost $290.23 Unrealized +9.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,657 (+226.3%) Shares 205,950 (+202.3%) Est. Cost $51.83 Unrealized +6.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $15,367 (+92.4%) Shares 245,327 (+8.0%) Est. Cost $23.32 Unrealized +66.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,671 (-48.9%) Shares 851,413 (+3.4%) Est. Cost $16.72 Unrealized +1.4%
PFE PFIZER INC 0.1%
Value ($000) $25,852 (+39.7%) Shares 920,650 (+23.9%) Est. Cost $25.60 Unrealized +2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,273 (+369.8%) Shares 44,548 (+195.0%) Est. Cost $158.76 Unrealized +7.3%
SLB SLB LIMITED 0.1%
Value ($000) $21,848 (+49.6%) Shares 425,147 (+11.8%) Est. Cost $42.14 Unrealized +14.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $14,314 (+98.2%) Shares 243,897 (+32.3%) Est. Cost $22.46 Unrealized +115.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,578 (-31.2%) Shares 224,790 (+12.2%) Est. Cost $110.72 Unrealized -13.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $21,274 (+48.6%) Shares 284,075 (+46.9%) Est. Cost $53.90 Unrealized +37.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $19,278 (+55.5%) Shares 31,897 (+24.4%) Est. Cost $515.08 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,441 (-17.3%) Shares 177,829 (+9.8%) Est. Cost $164.16 Unrealized +36.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,291 (+272.8%) Shares 53,860 (+331.1%) Est. Cost $195.80 Unrealized +0.9%
WELL WELLTOWER INC 0.1%
Value ($000) $39,240 (+21.0%) Shares 198,471 (+13.6%) Est. Cost $125.19 Unrealized +49.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15,002 (+82.2%) Shares 228,267 (+26.3%) Est. Cost $40.55 Unrealized +53.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $32,630 (+25.8%) Shares 520,747 (+25.4%) Est. Cost $61.27 Unrealized +4.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,279 (+35.2%) Shares 347,334 (+11.7%) Est. Cost $47.87 Unrealized +38.6%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $21,546 (+42.6%) Shares 182,503 (+3.4%) Est. Cost $63.14 Unrealized +52.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $16,697 (+61.4%) Shares 579,762 (+3.4%) Est. Cost $17.05 Unrealized +36.1%
PI IMPINJ INC 0.0%
Value ($000) $9,908 (-38.6%) Shares 96,475 (+4.1%) Est. Cost $154.78 Unrealized -1.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $25,512 (+32.2%) Shares 316,324 (+56.0%) Est. Cost $85.84 Unrealized +33.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $22,619 (+37.8%) Shares 357,055 (+63.7%) Est. Cost $54.56 Unrealized +30.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13,383 (+83.4%) Shares 1,235,766 (+3.5%) Est. Cost $7.68 Unrealized -0.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10,139 (+149.9%) Shares 546,257 (+118.5%) Est. Cost $15.37 Unrealized +20.8%
AROC ARCHROCK INC 0.1%
Value ($000) $21,834 (+38.2%) Shares 627,406 (+3.4%) Est. Cost $17.86 Unrealized +63.7%
GNTX GENTEX CORP 0.0%
Value ($000) $12,281 (+94.6%) Shares 562,051 (+107.3%) Est. Cost $24.45 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $31,150 (+23.6%) Shares 408,156 (+3.4%) Est. Cost $62.92 Unrealized +15.6%
HAS HASBRO INC 0.0%
Value ($000) $8,702 (+211.9%) Shares 92,967 (+173.3%) Est. Cost $81.43 Unrealized +13.8%
INTU INTUIT 0.1%
Value ($000) $21,527 (-21.2%) Shares 49,787 (+20.7%) Est. Cost $606.21 Unrealized -17.9%
SO SOUTHERN CO 0.1%
Value ($000) $30,244 (+23.7%) Shares 313,346 (+11.7%) Est. Cost $76.24 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,305 (+76.7%) Shares 204,685 (+11.8%) Est. Cost $46.89 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $28,963 (+24.8%) Shares 221,194 (+11.7%) Est. Cost $101.35 Unrealized +19.3%
GE GE AEROSPACE 0.1%
Value ($000) $47,742 (+13.7%) Shares 168,242 (+23.4%) Est. Cost $199.21 Unrealized +59.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,593 (+306.0%) Shares 321,447 (+310.7%) Est. Cost $25.74 Unrealized +2.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13,776 (+71.0%) Shares 164,889 (+3.4%) Est. Cost $78.41 Unrealized -18.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17,162 (+50.0%) Shares 281,106 (+11.9%) Est. Cost $39.69 Unrealized +41.3%
CC CHEMOURS CO 0.0%
Value ($000) $11,815 (+93.1%) Shares 536,295 (+3.4%) Est. Cost $15.58 Unrealized +6.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $19,416 (+41.5%) Shares 95,861 (+2.7%) Est. Cost $105.40 Unrealized +76.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $18,797 (+42.2%) Shares 25,460 (+17.8%) Est. Cost $512.68 Unrealized +41.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $20,179 (+37.0%) Shares 473,584 (+20.4%) Est. Cost $34.54 Unrealized +14.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,818 (+42.1%) Shares 270,005 (+24.2%) Est. Cost $53.42 Unrealized +18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,313 (+51.8%) Shares 61,073 (+11.7%) Est. Cost $147.94 Unrealized +36.3%
IT GARTNER INC 0.0%
Value ($000) $7,769 (+200.3%) Shares 49,064 (+378.5%) Est. Cost $252.58 Unrealized -21.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,562 (-32.4%) Shares 223,300 (+3.2%) Est. Cost $81.50 Unrealized -25.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,188 (+61.1%) Shares 24,021 (+23.9%) Est. Cost $361.29 Unrealized +34.6%
NEM NEWMONT CORP 0.1%
Value ($000) $19,039 (+35.3%) Shares 175,876 (+24.8%) Est. Cost $73.03 Unrealized +61.7%
MATX MATSON INC 0.1%
Value ($000) $18,288 (+37.2%) Shares 111,550 (+3.4%) Est. Cost $92.94 Unrealized +65.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,418 (-34.5%) Shares 563,974 (+3.5%) Est. Cost $14.58 Unrealized +71.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,924 (+82.9%) Shares 213,983 (+3.4%) Est. Cost $59.76 Unrealized -41.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,562 (+57.4%) Shares 186,087 (+4.9%) Est. Cost $39.18 Unrealized +51.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,982 (+239.3%) Shares 54,858 (+253.1%) Est. Cost $136.03 Unrealized +1.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $34,951 (+15.7%) Shares 264,421 (+11.8%) Est. Cost $109.61 Unrealized +17.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $15,174 (+45.3%) Shares 181,224 (+20.5%) Est. Cost $55.75 Unrealized +29.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $11,736 (+67.2%) Shares 869,348 (+3.9%) Est. Cost $11.55 Unrealized -19.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $130,371 (-3.5%) Shares 2,077,623 (+46.7%) Est. Cost $83.96 Unrealized +2.2%
MYRG MYR GROUP INC 0.1%
Value ($000) $18,507 (+33.8%) Shares 65,555 (+3.5%) Est. Cost $118.67 Unrealized +114.1%
ADEA ADEIA INC 0.0%
Value ($000) $13,214 (+54.4%) Shares 549,889 (+10.8%) Est. Cost $12.52 Unrealized +49.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $39,006 (-10.7%) Shares 80,440 (+7.0%) Est. Cost $293.87 Unrealized +69.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $15,356 (+42.7%) Shares 317,201 (+3.4%) Est. Cost $25.49 Unrealized +35.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $21,469 (-17.6%) Shares 604,750 (+3.4%) Est. Cost $28.44 Unrealized +43.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $20,660 (+28.5%) Shares 64,281 (+3.4%) Est. Cost $197.75 Unrealized +45.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $46,083 (-9.0%) Shares 152,351 (+11.3%) Est. Cost $201.70 Unrealized +76.6%
BX BLACKSTONE INC 0.1%
Value ($000) $24,493 (-15.5%) Shares 212,999 (+13.3%) Est. Cost $153.79 Unrealized -8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,166 (+28.3%) Shares 153,844 (+12.9%) Est. Cost $94.30 Unrealized +27.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $12,869 (+52.7%) Shares 15,406 (+6.3%) Est. Cost $224.59 Unrealized +211.5%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $16,500 (+36.6%) Shares 811,221 (+29.8%) Est. Cost $16.37 Unrealized +28.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $17,636 (+33.4%) Shares 1,856,376 (+60.7%) Est. Cost $14.26 Unrealized -28.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,181 (+23.4%) Shares 144,589 (+41.8%) Est. Cost $180.98 Unrealized -4.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $22,164 (+24.7%) Shares 210,280 (+3.4%) Est. Cost $44.27 Unrealized +88.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $12,662 (+52.6%) Shares 356,983 (+3.4%) Est. Cost $20.64 Unrealized +48.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,185 (+36.8%) Shares 179,057 (+11.3%) Est. Cost $70.31 Unrealized +11.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,431 (+37.8%) Shares 66,957 (+22.6%) Est. Cost $150.42 Unrealized +50.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,158 (-34.1%) Shares 570,861 (+3.4%) Est. Cost $20.95 Unrealized -3.7%
KKR KKR & CO INC 0.1%
Value ($000) $18,071 (-18.9%) Shares 195,359 (+11.8%) Est. Cost $103.15 Unrealized +11.3%
FDX FEDEX CORP 0.0%
Value ($000) $12,104 (+53.3%) Shares 33,982 (+24.3%) Est. Cost $249.77 Unrealized +35.7%
IAC IAC INC 0.1%
Value ($000) $23,776 (+21.1%) Shares 593,963 (+18.3%) Est. Cost $38.07 Unrealized -1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,417 (+65.3%) Shares 375,511 (+3.6%) Est. Cost $17.77 Unrealized +16.0%
AIR AAR CORP 0.0%
Value ($000) $15,282 (+36.7%) Shares 139,613 (+3.4%) Est. Cost $59.70 Unrealized +77.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,160 (+36.3%) Shares 344,695 (+3.2%) Est. Cost $30.34 Unrealized +23.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,446 (+32.4%) Shares 183,571 (+24.5%) Est. Cost $86.37 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,895 (+50.9%) Shares 256,020 (+52.1%) Est. Cost $40.82 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,972 (+57.3%) Shares 701,118 (+74.4%) Est. Cost $15.59 Unrealized +14.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,456 (+37.5%) Shares 128,660 (+13.1%) Est. Cost $72.13 Unrealized +35.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,498 (-37.7%) Shares 91,344 (+4.1%) Est. Cost $80.73 Unrealized +19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15,588 (+32.8%) Shares 184,172 (+30.0%) Est. Cost $64.70 Unrealized +43.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,550 (+30.0%) Shares 91,836 (+11.6%) Est. Cost $160.70 Unrealized -3.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $16,272 (-19.0%) Shares 875,290 (+2.1%) Est. Cost $21.67 Unrealized +11.6%
NOW SERVICENOW INC 0.1%
Value ($000) $19,663 (-16.2%) Shares 188,075 (+22.7%) Est. Cost $165.26 Unrealized -26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,920 (+53.2%) Shares 55,209 (+16.4%) Est. Cost $153.39 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $21,328 (+21.6%) Shares 90,266 (+24.1%) Est. Cost $224.99 Unrealized +20.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,609 (+78.7%) Shares 401,000 (+173.0%) Est. Cost $34.03 Unrealized -13.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $10,259 (+56.1%) Shares 650,958 (+9.2%) Est. Cost $11.53 Unrealized +3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,911 (+51.0%) Shares 373,277 (+10.9%) Est. Cost $32.83 Unrealized -26.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11,277 (+48.5%) Shares 52,057 (+23.5%) Est. Cost $159.45 Unrealized +20.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,801 (-43.1%) Shares 93,086 (+1.8%) Est. Cost $170.75 Unrealized -54.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $24,645 (-12.8%) Shares 191,373 (+15.8%) Est. Cost $160.44 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,573 (+9.5%) Shares 919,153 (+41.3%) Est. Cost $63.70 Unrealized -21.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $12,588 (-22.1%) Shares 263,785 (+4.7%) Est. Cost $51.44 Unrealized +26.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,083 (-30.7%) Shares 1,114,637 (+6.1%) Est. Cost $15.87 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,822 (+83.8%) Shares 5,672 (+24.4%) Est. Cost $976.53 Unrealized +22.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,742 (+161.9%) Shares 123,192 (+3.6%) Est. Cost $26.69 Unrealized +30.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,821 (+82.8%) Shares 16,480 (+10.6%) Est. Cost $307.48 Unrealized +21.4%
CSX CSX CORP 0.0%
Value ($000) $12,286 (+40.2%) Shares 299,284 (+23.8%) Est. Cost $33.97 Unrealized +13.4%
RUN SUNRUN INC 0.0%
Value ($000) $11,257 (-23.8%) Shares 830,126 (+3.4%) Est. Cost $12.37 Unrealized +55.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $12,233 (+40.4%) Shares 338,577 (+10.4%) Est. Cost $24.34 Unrealized +46.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,663 (+67.9%) Shares 30,679 (+20.8%) Est. Cost $176.23 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,387 (+23.5%) Shares 41,177 (+25.3%) Est. Cost $435.28 Unrealized +7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,182 (+32.4%) Shares 121,153 (+10.7%) Est. Cost $101.70 Unrealized +9.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $17,739 (-16.3%) Shares 223,578 (+3.4%) Est. Cost $93.12 Unrealized +9.2%
SRE SEMPRA 0.1%
Value ($000) $18,047 (+22.9%) Shares 185,728 (+11.7%) Est. Cost $76.95 Unrealized +16.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,167 (+49.4%) Shares 198,572 (+3.7%) Est. Cost $38.00 Unrealized +17.6%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $23,771 (-12.3%) Shares 185,898 (+3.3%) Est. Cost $116.64 Unrealized +36.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $25,456 (+15.0%) Shares 331,067 (+10.3%) Est. Cost $42.81 Unrealized +92.6%
LCII LCI INDS 0.0%
Value ($000) $13,467 (+32.6%) Shares 109,502 (+30.8%) Est. Cost $103.81 Unrealized +38.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $10,425 (+46.2%) Shares 35,886 (+24.3%) Est. Cost $274.52 Unrealized -1.1%
NPO ENPRO INC 0.1%
Value ($000) $18,898 (+21.0%) Shares 75,395 (+3.4%) Est. Cost $139.74 Unrealized +78.7%
DIOD DIODES INC 0.0%
Value ($000) $11,200 (+41.4%) Shares 164,080 (+2.2%) Est. Cost $53.59 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,377 (+45.5%) Shares 30,064 (+23.7%) Est. Cost $276.83 Unrealized +24.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,288 (+53.3%) Shares 238,208 (+11.1%) Est. Cost $27.96 Unrealized +20.0%
RDNT RADNET INC 0.0%
Value ($000) $13,930 (-18.7%) Shares 249,232 (+3.7%) Est. Cost $45.95 Unrealized +55.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,377 (-23.6%) Shares 268,758 (+25.3%) Est. Cost $64.47 Unrealized -17.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,634 (+49.8%) Shares 8,811 (+24.2%) Est. Cost $750.92 Unrealized +47.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,721 (+70.4%) Shares 330,079 (+3.4%) Est. Cost $22.06 Unrealized -34.1%
CTVA CORTEVA INC 0.0%
Value ($000) $9,042 (+54.3%) Shares 108,011 (+23.6%) Est. Cost $62.64 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $17,699 (+21.9%) Shares 468,114 (+3.3%) Est. Cost $47.66 Unrealized -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,327 (+38.6%) Shares 214,737 (+3.3%) Est. Cost $55.19 Unrealized -11.1%
WULF TERAWULF INC 0.0%
Value ($000) $14,349 (+28.2%) Shares 994,382 (+2.1%) Est. Cost $13.43 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,847 (+32.5%) Shares 55,906 (+26.6%) Est. Cost $213.89 Unrealized +5.7%
GGG GRACO INC 0.0%
Value ($000) $12,777 (+32.4%) Shares 150,941 (+28.3%) Est. Cost $84.45 Unrealized +5.6%
AZZ AZZ INC 0.1%
Value ($000) $16,244 (+23.7%) Shares 129,819 (+6.0%) Est. Cost $76.56 Unrealized +64.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9,902 (-23.9%) Shares 410,691 (+3.4%) Est. Cost $36.75 Unrealized -25.2%
RAL RALLIANT CORP 0.1%
Value ($000) $16,784 (-15.6%) Shares 403,569 (+3.4%) Est. Cost $48.66 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,378 (+58.1%) Shares 51,042 (+21.3%) Est. Cost $125.04 Unrealized -4.8%
TGT TARGET CORP 0.0%
Value ($000) $8,828 (+53.2%) Shares 72,837 (+23.5%) Est. Cost $110.80 Unrealized -1.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $16,780 (+22.3%) Shares 456,607 (+4.6%) Est. Cost $24.35 Unrealized +44.5%
BA BOEING CO 0.1%
Value ($000) $25,241 (+13.7%) Shares 126,821 (+24.0%) Est. Cost $197.23 Unrealized +20.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,879 (+51.7%) Shares 176,455 (+10.4%) Est. Cost $37.44 Unrealized +7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14,346 (+26.7%) Shares 216,995 (+3.4%) Est. Cost $48.28 Unrealized +36.3%
EXC EXELON CORP 0.0%
Value ($000) $14,264 (+26.8%) Shares 290,986 (+12.7%) Est. Cost $38.86 Unrealized +16.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12,651 (+30.4%) Shares 275,689 (+30.8%) Est. Cost $46.18 Unrealized +4.6%
BL BLACKLINE INC 0.0%
Value ($000) $6,613 (-30.8%) Shares 178,722 (+3.4%) Est. Cost $57.55 Unrealized -19.0%
BRC BRADY CORP 0.0%
Value ($000) $14,738 (+24.7%) Shares 181,407 (+20.3%) Est. Cost $63.18 Unrealized +38.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $12,286 (+31.2%) Shares 172,489 (+9.0%) Est. Cost $50.75 Unrealized +35.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $16,513 (+21.5%) Shares 141,056 (+12.8%) Est. Cost $85.39 Unrealized +36.3%
UPWK UPWORK INC 0.0%
Value ($000) $6,065 (-32.3%) Shares 553,373 (+22.4%) Est. Cost $18.27 Unrealized -1.8%
PRI PRIMERICA INC 0.0%
Value ($000) $12,639 (+29.7%) Shares 50,461 (+33.8%) Est. Cost $276.41 Unrealized -5.5%
SANM SANMINA CORP 0.1%
Value ($000) $29,332 (-8.9%) Shares 226,260 (+5.5%) Est. Cost $69.85 Unrealized +124.4%
PSMT PRICESMART INC 0.0%
Value ($000) $13,597 (+26.5%) Shares 90,346 (+3.1%) Est. Cost $79.78 Unrealized +81.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,487 (+33.0%) Shares 134,780 (+23.3%) Est. Cost $89.08 Unrealized -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $10,762 (+36.0%) Shares 289,235 (+7.2%) Est. Cost $22.23 Unrealized +42.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $11,382 (+33.4%) Shares 389,855 (+2.0%) Est. Cost $74.41 Unrealized +29.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,825 (+31.6%) Shares 205,155 (+22.9%) Est. Cost $62.33 Unrealized -6.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $31,489 (+9.8%) Shares 297,852 (+10.8%) Est. Cost $67.11 Unrealized +71.3%
O REALTY INCOME CORP 0.0%
Value ($000) $16,015 (+21.3%) Shares 261,771 (+11.7%) Est. Cost $54.64 Unrealized +4.9%
CMI CUMMINS INC 0.0%
Value ($000) $11,977 (+30.5%) Shares 22,261 (+23.8%) Est. Cost $332.56 Unrealized +73.1%
EQT EQT CORP 0.0%
Value ($000) $11,302 (+32.6%) Shares 177,599 (+11.7%) Est. Cost $44.21 Unrealized +25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $19,300 (+16.8%) Shares 730,243 (+3.4%) Est. Cost $27.66 Unrealized -20.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,839 (-11.3%) Shares 110,138 (+20.1%) Est. Cost $286.90 Unrealized -11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,823 (+39.0%) Shares 217,998 (+3.9%) Est. Cost $20.96 Unrealized +76.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,878 (+66.6%) Shares 201,120 (+18.6%) Est. Cost $25.32 Unrealized +20.1%
KSS KOHLS CORP 0.0%
Value ($000) $5,178 (-34.6%) Shares 401,393 (+3.5%) Est. Cost $18.56 Unrealized +1.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,964 (+26.7%) Shares 76,247 (+24.0%) Est. Cost $173.58 Unrealized -2.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,993 (-40.6%) Shares 243,017 (+3.2%) Est. Cost $37.66 Unrealized -24.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,912 (-31.5%) Shares 348,157 (+3.6%) Est. Cost $22.78 Unrealized +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,926 (-14.5%) Shares 108,814 (+3.1%) Est. Cost $99.30 Unrealized +92.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,024 (+115.1%) Shares 127,554 (+127.7%) Est. Cost $41.91 Unrealized -0.1%
DOW DOW HLDGS INC 0.0%
Value ($000) $4,850 (+124.1%) Shares 116,453 (+25.8%) Est. Cost $35.70 Unrealized -18.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $22,201 (+13.7%) Shares 180,820 (+21.4%) Est. Cost $110.69 Unrealized +22.0%
FAST FASTENAL CO 0.0%
Value ($000) $8,590 (+43.5%) Shares 185,139 (+24.1%) Est. Cost $39.46 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,239 (+30.0%) Shares 34,363 (+23.3%) Est. Cost $282.34 Unrealized +17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,801 (-40.1%) Shares 89,104 (+3.4%) Est. Cost $84.58 Unrealized -26.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,476 (+25.6%) Shares 135,155 (+24.1%) Est. Cost $92.39 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,574 (+31.4%) Shares 40,624 (+24.3%) Est. Cost $253.10 Unrealized +8.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,340 (+16.0%) Shares 55,814 (+24.0%) Est. Cost $353.97 Unrealized +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15,380 (+19.3%) Shares 559,482 (+3.4%) Est. Cost $24.93 Unrealized +10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,619 (+27.2%) Shares 102,659 (+11.6%) Est. Cost $89.93 Unrealized +17.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $19,642 (+14.3%) Shares 115,896 (+3.4%) Est. Cost $131.95 Unrealized +28.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $22,795 (+12.1%) Shares 750,833 (+9.5%) Est. Cost $27.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $8,627 (+39.6%) Shares 120,184 (+3.4%) Est. Cost $39.10 Unrealized +57.3%
MRNA MODERNA INC 0.0%
Value ($000) $5,027 (+92.6%) Shares 98,962 (+11.8%) Est. Cost $65.28 Unrealized -34.2%
VCYT VERACYTE INC 0.0%
Value ($000) $9,110 (-20.9%) Shares 282,835 (+3.4%) Est. Cost $29.03 Unrealized +35.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,865 (-32.9%) Shares 120,605 (+11.8%) Est. Cost $73.45 Unrealized -22.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,729 (-13.9%) Shares 132,196 (+11.8%) Est. Cost $121.09 Unrealized +10.2%
DCH DAUCH CORP 0.0%
Value ($000) $5,010 (+90.0%) Shares 844,814 (+105.4%) Est. Cost $7.72 Unrealized -0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,599 (+37.8%) Shares 84,193 (+11.9%) Est. Cost $97.06 Unrealized -14.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $13,471 (-14.7%) Shares 1,098,782 (+12.7%) Est. Cost $15.81 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $9,786 (+30.8%) Shares 84,728 (+24.1%) Est. Cost $102.35 Unrealized +20.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12,263 (+23.0%) Shares 184,772 (+41.1%) Est. Cost $88.22 Unrealized -17.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,147 (+39.1%) Shares 74,625 (+3.4%) Est. Cost $66.03 Unrealized +32.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,711 (+23.8%) Shares 36,533 (+25.2%) Est. Cost $351.85 Unrealized +1.0%
ECL ECOLAB INC 0.0%
Value ($000) $10,925 (+25.8%) Shares 41,069 (+24.2%) Est. Cost $258.73 Unrealized +10.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8,019 (+38.7%) Shares 147,353 (+19.8%) Est. Cost $30.85 Unrealized +71.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12,153 (-15.5%) Shares 122,255 (+3.4%) Est. Cost $125.89 Unrealized +7.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,013 (+17.5%) Shares 242,854 (+11.3%) Est. Cost $59.47 Unrealized +3.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $10,530 (+26.9%) Shares 369,212 (+3.4%) Est. Cost $21.61 Unrealized +13.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,878 (-54.3%) Shares 132,980 (+3.4%) Est. Cost $34.95 Unrealized -20.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $5,697 (+64.1%) Shares 206,877 (+33.0%) Est. Cost $20.08 Unrealized +25.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13,499 (+19.7%) Shares 334,875 (+3.3%) Est. Cost $39.99 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,373 (+19.8%) Shares 168,344 (+11.4%) Est. Cost $66.34 Unrealized +16.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,870 (+22.8%) Shares 90,598 (+24.4%) Est. Cost $124.99 Unrealized +18.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $25,894 (-7.8%) Shares 3,725,770 (+3.0%) Est. Cost $4.12 Unrealized +96.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7,871 (+38.8%) Shares 162,588 (+3.4%) Est. Cost $42.21 Unrealized -4.6%
HTO H2O AMERICA 0.0%
Value ($000) $7,843 (+38.9%) Shares 133,676 (+16.0%) Est. Cost $58.52 Unrealized -9.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $16,187 (+15.5%) Shares 487,257 (+3.6%) Est. Cost $27.14 Unrealized +9.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11,928 (+22.1%) Shares 303,579 (+3.4%) Est. Cost $24.14 Unrealized +52.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $11,720 (+22.5%) Shares 119,134 (+23.6%) Est. Cost $110.44 Unrealized -0.5%
ATS ATS CORPORATION 0.0%
Value ($000) $10,060 (+26.9%) Shares 356,837 (+24.0%) Est. Cost $27.70 Unrealized +8.2%
EIX EDISON INTL 0.0%
Value ($000) $8,013 (+36.2%) Shares 109,492 (+11.7%) Est. Cost $61.26 Unrealized +5.5%
WAB WABTEC 0.0%
Value ($000) $6,849 (+44.7%) Shares 27,407 (+23.6%) Est. Cost $193.43 Unrealized +23.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,863 (+36.1%) Shares 79,946 (+2.6%) Est. Cost $73.87 Unrealized +28.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,397 (-24.6%) Shares 58,634 (+11.8%) Est. Cost $154.28 Unrealized -3.7%
APA APA CORPORATION 0.0%
Value ($000) $4,284 (+93.8%) Shares 100,938 (+11.7%) Est. Cost $25.73 Unrealized +2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,585 (-13.2%) Shares 69,520 (+3.3%) Est. Cost $192.21 Unrealized +23.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $21,232 (+10.7%) Shares 151,962 (+32.5%) Est. Cost $139.20 Unrealized +21.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $22,609 (-8.3%) Shares 331,852 (+2.2%) Est. Cost $72.70 Unrealized +1.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $22,986 (+9.8%) Shares 133,192 (+11.7%) Est. Cost $199.23 Unrealized -12.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $25,521 (+8.7%) Shares 680,383 (+18.2%) Est. Cost $33.88 Unrealized +16.0%
PHIN PHINIA INC 0.0%
Value ($000) $12,516 (+19.5%) Shares 182,882 (+9.4%) Est. Cost $39.33 Unrealized +82.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,622 (+56.8%) Shares 77,340 (+24.0%) Est. Cost $58.06 Unrealized +13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12,861 (+18.8%) Shares 182,974 (+3.3%) Est. Cost $58.54 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,688 (+55.7%) Shares 29,111 (+25.0%) Est. Cost $175.38 Unrealized +4.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,540 (+30.7%) Shares 211,337 (+3.5%) Est. Cost $19.40 Unrealized +85.1%
PCG PG&E CORP 0.0%
Value ($000) $10,991 (+22.2%) Shares 625,533 (+11.8%) Est. Cost $15.81 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value ($000) $9,254 (+27.4%) Shares 113,239 (+23.8%) Est. Cost $83.16 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,724 (+22.8%) Shares 92,631 (+11.8%) Est. Cost $92.01 Unrealized +19.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,230 (+37.4%) Shares 778,225 (+3.4%) Est. Cost $9.19 Unrealized +9.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13,468 (+16.9%) Shares 238,574 (+3.5%) Est. Cost $47.73 Unrealized +20.2%
WDAY WORKDAY INC 0.0%
Value ($000) $4,958 (-28.1%) Shares 38,164 (+18.8%) Est. Cost $223.82 Unrealized -22.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $11,046 (+21.2%) Shares 43,343 (+3.3%) Est. Cost $144.66 Unrealized +70.9%
NVMI NOVA LTD 0.0%
Value ($000) $6,545 (+41.8%) Shares 15,233 (+7.6%) Est. Cost $287.55 Unrealized +52.6%
DASH DOORDASH INC 0.0%
Value ($000) $8,812 (-18.0%) Shares 58,687 (+23.7%) Est. Cost $211.00 Unrealized -6.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,418 (+77.1%) Shares 144,519 (+75.6%) Est. Cost $25.83 Unrealized +22.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,644 (+10.2%) Shares 71,931 (+10.9%) Est. Cost $275.87 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,343 (+130.6%) Shares 41,502 (+23.9%) Est. Cost $61.65 Unrealized -15.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $9,229 (+25.8%) Shares 286,804 (+3.3%) Est. Cost $26.24 Unrealized +14.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $22,890 (+8.9%) Shares 372,685 (+4.1%) Est. Cost $59.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $17,989 (+11.7%) Shares 207,607 (+23.8%) Est. Cost $89.72 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,262 (+12.2%) Shares 92,541 (+11.4%) Est. Cost $163.13 Unrealized +12.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,155 (+35.5%) Shares 127,627 (+3.3%) Est. Cost $32.28 Unrealized +63.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9,405 (-16.6%) Shares 254,589 (+3.6%) Est. Cost $47.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,840 (+62.9%) Shares 489,352 (+3.3%) Est. Cost $8.24 Unrealized -3.2%
OPLN OPENLANE INC 0.1%
Value ($000) $24,179 (+8.4%) Shares 829,480 (+10.7%) Est. Cost $20.60 Unrealized +43.2%
PRK PARK NATL CORP 0.0%
Value ($000) $9,401 (+24.8%) Shares 57,513 (+16.2%) Est. Cost $133.56 Unrealized +24.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,878 (+20.6%) Shares 39,531 (+22.3%) Est. Cost $248.26 Unrealized +24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,428 (+16.0%) Shares 1,433,128 (+10.9%) Est. Cost $8.93 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $14,335 (+14.7%) Shares 435,045 (+3.4%) Est. Cost $21.67 Unrealized +60.4%
AME AMETEK INC 0.0%
Value ($000) $7,958 (+29.9%) Shares 37,125 (+24.5%) Est. Cost $187.95 Unrealized +18.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,408 (-25.3%) Shares 121,866 (+1.2%) Est. Cost $71.72 Unrealized -12.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,435 (-34.8%) Shares 462,875 (+3.4%) Est. Cost $14.95 Unrealized -20.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $32,923 (-5.3%) Shares 199,777 (+9.9%) Est. Cost $128.44 Unrealized +50.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15,275 (+13.6%) Shares 306,348 (+10.2%) Est. Cost $40.59 Unrealized +27.2%
KR KROGER CO 0.0%
Value ($000) $6,606 (+38.1%) Shares 91,295 (+19.3%) Est. Cost $60.35 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value ($000) $10,737 (+20.4%) Shares 74,230 (+3.5%) Est. Cost $90.00 Unrealized +61.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $9,164 (+24.7%) Shares 617,544 (+3.4%) Est. Cost $11.71 Unrealized +30.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $22,919 (+8.6%) Shares 1,320,203 (+17.8%) Est. Cost $27.04 Unrealized -20.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $23,839 (+8.2%) Shares 92,286 (+3.3%) Est. Cost $168.40 Unrealized +61.8%
GRMN GARMIN LTD 0.0%
Value ($000) $6,094 (+42.1%) Shares 26,266 (+24.2%) Est. Cost $197.92 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,684 (+26.2%) Shares 47,012 (+14.5%) Est. Cost $131.57 Unrealized +30.3%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,325 (+71.0%) Shares 37,489 (+21.0%) Est. Cost $87.73 Unrealized +15.4%
VTR VENTAS INC 0.0%
Value ($000) $11,050 (+19.4%) Shares 135,117 (+12.9%) Est. Cost $61.99 Unrealized +24.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,024 (+41.9%) Shares 33,554 (+11.8%) Est. Cost $101.64 Unrealized +68.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11,521 (+18.2%) Shares 264,363 (+3.4%) Est. Cost $27.12 Unrealized +45.5%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $17,436 (+11.3%) Shares 198,660 (+2.4%) Est. Cost $73.58 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value ($000) $4,718 (+59.7%) Shares 15,843 (+103.7%) Est. Cost $358.73 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,953 (+28.2%) Shares 441,813 (+3.2%) Est. Cost $16.58 Unrealized +12.1%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $3,262 (+115.8%) Shares 25,120 (+28.6%) Est. Cost $84.44 Unrealized +6.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,136 (-35.8%) Shares 495,496 (+3.4%) Est. Cost $14.19 Unrealized -29.8%
HNI HNI CORP 0.0%
Value ($000) $8,286 (-17.4%) Shares 248,166 (+4.1%) Est. Cost $42.51 Unrealized +12.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,428 (+26.0%) Shares 762,678 (+20.5%) Est. Cost $8.10 Unrealized +29.0%
AEE AMEREN CORP 0.0%
Value ($000) $8,639 (+25.1%) Shares 78,591 (+13.7%) Est. Cost $85.08 Unrealized +23.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12,165 (+16.6%) Shares 44,910 (+11.7%) Est. Cost $273.87 Unrealized -5.6%
BMI BADGER METER INC 0.1%
Value ($000) $16,069 (-9.7%) Shares 105,471 (+3.4%) Est. Cost $146.22 Unrealized +10.6%
BOX BOX INC 0.1%
Value ($000) $16,722 (+11.5%) Shares 707,372 (+41.1%) Est. Cost $28.31 Unrealized -9.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $13,311 (-11.4%) Shares 287,118 (+3.5%) Est. Cost $26.26 Unrealized +129.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,321 (+30.6%) Shares 130,011 (+22.5%) Est. Cost $64.67 Unrealized -7.7%
FMC FMC CORP 0.0%
Value ($000) $7,696 (+28.2%) Shares 446,902 (+3.2%) Est. Cost $41.50 Unrealized -63.4%
OMCL OMNICELL COM 0.0%
Value ($000) $5,359 (-23.8%) Shares 160,559 (+3.3%) Est. Cost $43.73 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,375 (+25.0%) Shares 29,797 (+11.6%) Est. Cost $175.90 Unrealized +54.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $6,016 (+38.4%) Shares 641,345 (+3.4%) Est. Cost $7.18 Unrealized +8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,817 (-15.8%) Shares 259,948 (+3.4%) Est. Cost $31.91 Unrealized +30.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,618 (+84.0%) Shares 403,795 (+23.8%) Est. Cost $11.33 Unrealized -36.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,020 (+25.8%) Shares 185,816 (+11.8%) Est. Cost $30.85 Unrealized +29.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $13,794 (+13.5%) Shares 520,540 (+3.2%) Est. Cost $16.83 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11,259 (+17.1%) Shares 42,207 (+20.8%) Est. Cost $289.46 Unrealized -3.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $14,716 (-9.9%) Shares 197,872 (+2.4%) Est. Cost $90.65 Unrealized -0.4%
BGC BGC GROUP INC 0.0%
Value ($000) $12,707 (+14.4%) Shares 1,299,245 (+4.5%) Est. Cost $8.30 Unrealized +9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,971 (-13.8%) Shares 447,930 (+3.4%) Est. Cost $19.13 Unrealized +31.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15,355 (-9.4%) Shares 58,925 (+2.1%) Est. Cost $314.08 Unrealized -2.8%
AZTA AZENTA INC 0.0%
Value ($000) $3,108 (-33.9%) Shares 147,093 (+4.1%) Est. Cost $43.84 Unrealized -21.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9,216 (+20.9%) Shares 98,587 (+3.2%) Est. Cost $70.23 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $29,904 (+5.6%) Shares 60,839 (+24.5%) Est. Cost $558.18 Unrealized +2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,675 (+31.1%) Shares 30,475 (+26.8%) Est. Cost $210.46 Unrealized +2.9%
EBAY EBAY INC. 0.0%
Value ($000) $6,627 (+31.2%) Shares 72,808 (+25.6%) Est. Cost $73.97 Unrealized +20.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,983 (+16.7%) Shares 260,639 (+7.9%) Est. Cost $31.68 Unrealized +33.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,928 (+116.3%) Shares 30,364 (+119.3%) Est. Cost $105.33 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,499 (+26.5%) Shares 148,021 (+11.8%) Est. Cost $38.58 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $24,601 (+6.8%) Shares 342,012 (+21.3%) Est. Cost $48.02 Unrealized +63.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,982 (+63.4%) Shares 221,617 (+39.9%) Est. Cost $21.96 Unrealized -11.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,532 (-50.0%) Shares 22,161 (+6.7%) Est. Cost $199.19 Unrealized -45.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $13,032 (+13.3%) Shares 526,349 (+6.8%) Est. Cost $18.39 Unrealized +29.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,366 (-25.9%) Shares 409,523 (+1.2%) Est. Cost $16.23 Unrealized -21.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,355 (+31.6%) Shares 45,482 (+3.4%) Est. Cost $61.23 Unrealized +117.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,914 (+34.7%) Shares 255,787 (+3.1%) Est. Cost $15.19 Unrealized +21.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $29,290 (+5.5%) Shares 554,111 (+15.1%) Est. Cost $48.35 Unrealized +20.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11,027 (+15.8%) Shares 125,310 (+3.2%) Est. Cost $99.61 Unrealized -14.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,947 (+27.6%) Shares 44,680 (+24.2%) Est. Cost $140.34 Unrealized +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,699 (+46.9%) Shares 40,910 (+11.6%) Est. Cost $88.75 Unrealized +7.8%
KN KNOWLES CORP 0.0%
Value ($000) $7,802 (+23.6%) Shares 303,829 (+3.1%) Est. Cost $17.51 Unrealized +43.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $17,520 (+9.2%) Shares 188,083 (+3.4%) Est. Cost $45.34 Unrealized +102.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10,382 (-12.5%) Shares 99,484 (+3.3%) Est. Cost $101.76 Unrealized +24.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $17,920 (+9.0%) Shares 229,767 (+3.8%) Est. Cost $50.67 Unrealized +59.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,443 (+24.7%) Shares 501,865 (+18.9%) Est. Cost $15.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,958 (+41.8%) Shares 23,847 (+24.1%) Est. Cost $182.64 Unrealized +12.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $15,325 (+10.5%) Shares 73,911 (+11.0%) Est. Cost $156.51 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,947 (+22.3%) Shares 38,983 (+22.6%) Est. Cost $169.23 Unrealized +19.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $15,022 (+10.7%) Shares 703,268 (+7.4%) Est. Cost $15.48 Unrealized +41.8%
PPL PPL CORP 0.0%
Value ($000) $8,044 (+22.0%) Shares 210,588 (+11.8%) Est. Cost $29.97 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,103 (+18.9%) Shares 133,826 (+45.8%) Est. Cost $58.13 Unrealized +31.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,619 (+45.6%) Shares 101,368 (+3.3%) Est. Cost $24.24 Unrealized +39.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,081 (+54.7%) Shares 73,788 (+4.5%) Est. Cost $24.80 Unrealized +80.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,901 (-11.7%) Shares 22,701 (+3.3%) Est. Cost $566.83 Unrealized -4.3%
EZPW EZCORP INC 0.0%
Value ($000) $5,332 (+36.8%) Shares 210,103 (+4.6%) Est. Cost $11.57 Unrealized +97.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,740 (+12.6%) Shares 144,001 (+3.3%) Est. Cost $87.92 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $5,027 (+39.7%) Shares 18,925 (+19.9%) Est. Cost $202.62 Unrealized +22.4%
DOO BRP INC 0.0%
Value ($000) $12,568 (+12.7%) Shares 174,796 (+10.9%) Est. Cost $66.43 Unrealized +16.5%
RXO RXO INC 0.0%
Value ($000) $8,588 (+19.5%) Shares 587,382 (+3.4%) Est. Cost $19.60 Unrealized -23.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,598 (+33.4%) Shares 79,841 (+3.4%) Est. Cost $41.75 Unrealized +35.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,233 (+29.0%) Shares 36,862 (+24.4%) Est. Cost $147.37 Unrealized +21.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,421 (-14.3%) Shares 393,309 (+3.4%) Est. Cost $25.57 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $15,713 (+9.7%) Shares 239,972 (+5.7%) Est. Cost $65.47 Unrealized +8.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,145 (-24.9%) Shares 439,985 (+37.6%) Est. Cost $19.85 Unrealized -25.6%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $10,319 (+15.2%) Shares 370,123 (+3.4%) Est. Cost $21.74 Unrealized +29.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,529 (-23.0%) Shares 4,242 (+21.9%) Est. Cost $1906.15 Unrealized -23.0%
COHU COHU INC 0.0%
Value ($000) $5,116 (+35.9%) Shares 167,090 (+3.3%) Est. Cost $22.90 Unrealized +27.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,813 (-21.9%) Shares 1,315,129 (+6.5%) Est. Cost $4.17 Unrealized +7.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $18,296 (-6.9%) Shares 185,820 (+3.4%) Est. Cost $116.03 Unrealized +6.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,305 (+22.6%) Shares 215,730 (+3.5%) Est. Cost $23.70 Unrealized +33.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $15,150 (+9.7%) Shares 731,197 (+3.4%) Est. Cost $16.92 Unrealized +20.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,308 (-17.6%) Shares 44,157 (+7.1%) Est. Cost $142.68 Unrealized +23.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,288 (-20.2%) Shares 492,328 (+3.4%) Est. Cost $16.60 Unrealized -12.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $8,996 (+17.5%) Shares 299,859 (+3.3%) Est. Cost $23.99 Unrealized +20.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,311 (+26.9%) Shares 161,156 (+23.2%) Est. Cost $36.09 Unrealized +12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,901 (+20.3%) Shares 111,406 (+3.4%) Est. Cost $64.96 Unrealized +5.4%
COR CENCORA INC 0.0%
Value ($000) $10,289 (+14.8%) Shares 32,754 (+23.4%) Est. Cost $289.59 Unrealized +21.9%
MC MOELIS & CO 0.1%
Value ($000) $16,288 (-7.5%) Shares 285,752 (+11.6%) Est. Cost $54.03 Unrealized +30.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,429 (-14.9%) Shares 110,858 (+3.4%) Est. Cost $118.90 Unrealized -28.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,483 (+30.9%) Shares 290,578 (+3.2%) Est. Cost $15.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $11,502 (+12.6%) Shares 142,091 (+11.7%) Est. Cost $71.43 Unrealized +14.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6,940 (+22.8%) Shares 499,986 (+3.2%) Est. Cost $10.94 Unrealized +30.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14,683 (-8.0%) Shares 30,319 (+12.2%) Est. Cost $364.56 Unrealized +65.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,100 (-20.1%) Shares 198,811 (+33.9%) Est. Cost $49.21 Unrealized -17.1%
NI NISOURCE INC 0.0%
Value ($000) $6,350 (+25.1%) Shares 136,093 (+11.9%) Est. Cost $29.72 Unrealized +48.0%
FER FERROVIAL SE 0.1%
Value ($000) $18,776 (+7.3%) Shares 283,934 (+5.3%) Est. Cost $42.03 Unrealized +65.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,770 (+83.0%) Shares 21,774 (+28.2%) Est. Cost $93.93 Unrealized +19.3%
CABO CABLE ONE INC 0.0%
Value ($000) $6,732 (+22.8%) Shares 73,807 (+51.9%) Est. Cost $231.03 Unrealized -58.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,747 (+19.1%) Shares 121,833 (+19.3%) Est. Cost $62.11 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,144 (+17.9%) Shares 112,389 (+24.8%) Est. Cost $63.60 Unrealized +26.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,552 (+37.3%) Shares 32,259 (+24.3%) Est. Cost $77.63 Unrealized +79.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,268 (+60.7%) Shares 16,729 (+12.2%) Est. Cost $154.01 Unrealized +18.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $18,656 (+7.0%) Shares 155,619 (+3.0%) Est. Cost $70.57 Unrealized +78.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,260 (+24.4%) Shares 196,843 (+7.0%) Est. Cost $28.97 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6,101 (-16.7%) Shares 111,629 (+3.1%) Est. Cost $94.64 Unrealized -36.4%
HWKN HAWKINS INC 0.0%
Value ($000) $11,488 (+11.9%) Shares 74,791 (+3.5%) Est. Cost $92.33 Unrealized +58.4%
MMM 3M CO 0.0%
Value ($000) $12,241 (+11.1%) Shares 84,285 (+22.4%) Est. Cost $132.60 Unrealized +23.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $24,596 (+5.2%) Shares 289,060 (+6.5%) Est. Cost $61.45 Unrealized +54.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,092 (+20.4%) Shares 44,408 (+3.4%) Est. Cost $92.50 Unrealized +59.7%
BKU BANKUNITED INC 0.0%
Value ($000) $14,619 (+8.9%) Shares 323,716 (+7.5%) Est. Cost $30.20 Unrealized +58.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,280 (-34.3%) Shares 200,748 (+3.3%) Est. Cost $26.18 Unrealized -43.4%
HCI HCI GROUP INC 0.0%
Value ($000) $5,939 (-16.7%) Shares 38,414 (+3.3%) Est. Cost $116.08 Unrealized +42.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,902 (+17.7%) Shares 148,485 (+3.4%) Est. Cost $49.51 Unrealized -3.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,924 (+31.6%) Shares 33,452 (+12.3%) Est. Cost $131.22 Unrealized +20.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,458 (+91.3%) Shares 146,308 (+117.6%) Est. Cost $25.46 Unrealized -19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14,051 (+9.1%) Shares 70,378 (+3.3%) Est. Cost $99.84 Unrealized +93.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,492 (+26.7%) Shares 144,158 (+1.9%) Est. Cost $38.18 Unrealized -20.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10,569 (+12.3%) Shares 142,350 (+3.4%) Est. Cost $55.62 Unrealized +34.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $8,944 (+14.9%) Shares 346,801 (+3.4%) Est. Cost $23.31 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $21,483 (+5.6%) Shares 81,023 (+3.3%) Est. Cost $146.16 Unrealized +110.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,239 (+54.8%) Shares 176,597 (+33.0%) Est. Cost $35.84 Unrealized -47.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9,264 (-11.0%) Shares 173,612 (+3.3%) Est. Cost $58.63 Unrealized +7.2%
WT WISDOMTREE INC 0.0%
Value ($000) $5,985 (+23.5%) Shares 411,046 (+3.4%) Est. Cost $9.22 Unrealized +68.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4,208 (+37.0%) Shares 8,574 (+23.9%) Est. Cost $431.55 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,532 (+17.7%) Shares 94,056 (+25.3%) Est. Cost $78.19 Unrealized +4.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,551 (-10.5%) Shares 713,817 (+3.3%) Est. Cost $14.42 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,310 (+35.3%) Shares 69,598 (+18.3%) Est. Cost $62.36 Unrealized +2.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,929 (+23.3%) Shares 141,301 (+3.3%) Est. Cost $45.60 Unrealized -24.6%
ROG ROGERS CORP 0.0%
Value ($000) $6,420 (+21.2%) Shares 59,812 (+3.4%) Est. Cost $122.50 Unrealized -17.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $7,811 (-12.6%) Shares 216,731 (+3.4%) Est. Cost $38.86 Unrealized +16.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10,728 (+11.7%) Shares 94,425 (+18.5%) Est. Cost $124.02 Unrealized +12.0%
OFG OFG BANCORP 0.0%
Value ($000) $8,908 (+14.4%) Shares 220,163 (+15.8%) Est. Cost $34.85 Unrealized +17.7%
EVRG EVERGY INC 0.0%
Value ($000) $5,366 (+26.3%) Shares 65,505 (+11.8%) Est. Cost $60.62 Unrealized +27.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $36,234 (-3.0%) Shares 1,376,130 (+3.2%) Est. Cost $31.20 Unrealized -9.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,608 (+44.1%) Shares 275,018 (+3.5%) Est. Cost $18.11 Unrealized -38.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,831 (-6.5%) Shares 73,097 (+11.7%) Est. Cost $239.90 Unrealized +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,820 (+29.4%) Shares 174,002 (+35.3%) Est. Cost $29.10 Unrealized +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,959 (+11.1%) Shares 52,428 (+20.9%) Est. Cost $184.27 Unrealized +24.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,938 (-36.0%) Shares 236,967 (+1.8%) Est. Cost $15.27 Unrealized -28.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,769 (-22.3%) Shares 453,540 (+3.3%) Est. Cost $12.21 Unrealized -0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $8,497 (+14.5%) Shares 67,284 (+23.1%) Est. Cost $131.90 Unrealized -1.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,849 (+28.6%) Shares 123,805 (+3.1%) Est. Cost $22.51 Unrealized +52.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8,357 (+14.7%) Shares 148,314 (+3.4%) Est. Cost $37.12 Unrealized +56.5%
AORT ARTIVION INC 0.0%
Value ($000) $5,517 (-16.2%) Shares 150,663 (+4.4%) Est. Cost $27.02 Unrealized +52.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,833 (+13.7%) Shares 60,445 (+23.9%) Est. Cost $119.74 Unrealized +32.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $22,157 (+5.0%) Shares 526,914 (+3.5%) Est. Cost $32.33 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,561 (+16.3%) Shares 55,559 (+11.5%) Est. Cost $130.46 Unrealized -1.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5,983 (+21.3%) Shares 163,437 (+2.5%) Est. Cost $28.39 Unrealized +25.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $14,339 (-6.8%) Shares 549,797 (+3.6%) Est. Cost $24.15 Unrealized +38.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,824 (+37.4%) Shares 147,086 (+24.9%) Est. Cost $25.00 Unrealized +5.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,221 (+32.7%) Shares 90,011 (+3.6%) Est. Cost $28.33 Unrealized +52.6%
MTB M & T BK CORP 0.0%
Value ($000) $8,930 (+13.1%) Shares 43,199 (+10.3%) Est. Cost $169.51 Unrealized +30.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9,146 (+12.7%) Shares 426,395 (+3.4%) Est. Cost $22.19 Unrealized -0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,332 (-8.3%) Shares 94,830 (+3.4%) Est. Cost $94.26 Unrealized +34.6%
SONO SONOS INC 0.0%
Value ($000) $8,368 (+13.9%) Shares 624,489 (+49.3%) Est. Cost $16.72 Unrealized -5.0%
INVA INNOVIVA INC 0.0%
Value ($000) $5,922 (+20.5%) Shares 254,164 (+3.4%) Est. Cost $16.82 Unrealized +25.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,565 (+15.3%) Shares 233,341 (+3.8%) Est. Cost $30.15 Unrealized +4.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $15,090 (-6.2%) Shares 111,095 (+8.5%) Est. Cost $74.57 Unrealized +109.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,253 (+23.4%) Shares 73,207 (+11.8%) Est. Cost $55.96 Unrealized +20.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,232 (-13.8%) Shares 45,572 (+3.5%) Est. Cost $112.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,953 (+33.5%) Shares 21,961 (+25.7%) Est. Cost $148.36 Unrealized +24.1%
DOV DOVER CORP 0.0%
Value ($000) $4,468 (+28.5%) Shares 21,432 (+20.3%) Est. Cost $190.06 Unrealized +12.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4,362 (+29.2%) Shares 23,792 (+24.0%) Est. Cost $180.04 Unrealized +1.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,407 (+28.4%) Shares 81,862 (+3.3%) Est. Cost $38.44 Unrealized +35.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8,508 (-10.3%) Shares 413,597 (+3.4%) Est. Cost $23.05 Unrealized -1.0%
CTAS CINTAS CORP 0.0%
Value ($000) $8,841 (+12.3%) Shares 52,272 (+24.9%) Est. Cost $192.42 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,399 (+15.0%) Shares 106,795 (+11.8%) Est. Cost $71.84 Unrealized -2.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,983 (+12.0%) Shares 164,064 (+3.3%) Est. Cost $38.60 Unrealized +55.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,234 (+29.5%) Shares 27,760 (+21.0%) Est. Cost $111.72 Unrealized +32.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,475 (-27.9%) Shares 351,057 (+3.2%) Est. Cost $19.66 Unrealized -50.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,647 (+20.5%) Shares 237,162 (+21.5%) Est. Cost $20.91 Unrealized +5.5%
ETSY ETSY INC 0.1%
Value ($000) $21,386 (-4.3%) Shares 427,887 (+6.2%) Est. Cost $56.05 Unrealized -0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,887 (+10.7%) Shares 467,256 (+3.3%) Est. Cost $15.86 Unrealized +35.6%
MAC MACERICH CO 0.1%
Value ($000) $17,317 (+5.8%) Shares 916,267 (+3.4%) Est. Cost $15.88 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10,730 (+9.7%) Shares 79,347 (+11.8%) Est. Cost $94.35 Unrealized +44.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,529 (+7.5%) Shares 48,690 (+21.0%) Est. Cost $296.53 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $33,056 (-2.8%) Shares 166,746 (+11.7%) Est. Cost $188.54 Unrealized +9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,454 (+37.3%) Shares 17,623 (+21.6%) Est. Cost $164.82 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,511 (+36.2%) Shares 37,624 (+22.4%) Est. Cost $94.56 Unrealized +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,453 (+16.8%) Shares 99,090 (+3.4%) Est. Cost $59.07 Unrealized -1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,587 (+9.6%) Shares 142,101 (+19.6%) Est. Cost $61.36 Unrealized +34.1%
SYY SYSCO CORP 0.0%
Value ($000) $5,501 (+20.1%) Shares 77,116 (+24.0%) Est. Cost $75.30 Unrealized +9.2%
PLUS EPLUS INC 0.0%
Value ($000) $7,040 (-11.5%) Shares 93,555 (+3.2%) Est. Cost $64.93 Unrealized +31.1%
DGII DIGI INTL INC 0.0%
Value ($000) $6,484 (+16.4%) Shares 134,522 (+4.5%) Est. Cost $26.20 Unrealized +72.5%
SKYW SKYWEST INC 0.0%
Value ($000) $15,274 (-5.6%) Shares 166,329 (+3.2%) Est. Cost $76.13 Unrealized +34.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,863 (+30.2%) Shares 36,146 (+24.8%) Est. Cost $114.51 Unrealized +2.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,940 (-31.6%) Shares 323,910 (+3.4%) Est. Cost $12.08 Unrealized -28.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,794 (-33.2%) Shares 134,006 (+1.7%) Est. Cost $17.42 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5,571 (-13.8%) Shares 930,094 (+3.2%) Est. Cost $13.08 Unrealized -37.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10,936 (+8.8%) Shares 164,502 (+13.6%) Est. Cost $53.28 Unrealized +31.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,602 (-7.0%) Shares 1,428,854 (+3.4%) Est. Cost $6.00 Unrealized +44.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,716 (+47.8%) Shares 70,219 (+3.5%) Est. Cost $33.24 Unrealized -7.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,197 (+37.8%) Shares 81,857 (+4.6%) Est. Cost $28.71 Unrealized +17.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,205 (+26.3%) Shares 52,483 (+24.9%) Est. Cost $89.27 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,912 (+12.3%) Shares 60,337 (+11.6%) Est. Cost $143.21 Unrealized -8.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,568 (+23.4%) Shares 383,898 (+3.3%) Est. Cost $12.07 Unrealized -15.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,578 (+31.7%) Shares 13,412 (+23.9%) Est. Cost $244.38 Unrealized +10.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $14,804 (+6.2%) Shares 351,644 (+3.4%) Est. Cost $27.29 Unrealized +62.6%
CVNA CARVANA CO 0.0%
Value ($000) $7,413 (-10.4%) Shares 23,581 (+20.3%) Est. Cost $377.93 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,248 (+13.4%) Shares 120,868 (+10.5%) Est. Cost $40.99 Unrealized +54.0%
FUL FULLER H B CO 0.0%
Value ($000) $11,983 (+7.7%) Shares 194,276 (+3.8%) Est. Cost $58.25 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,635 (+30.6%) Shares 18,540 (+22.6%) Est. Cost $174.46 Unrealized +18.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10,954 (-7.2%) Shares 726,373 (+2.5%) Est. Cost $14.78 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,720 (+17.4%) Shares 9,717 (+24.1%) Est. Cost $582.78 Unrealized +13.4%
DHI D R HORTON INC 0.0%
Value ($000) $6,054 (+16.2%) Shares 44,116 (+21.9%) Est. Cost $149.77 Unrealized +4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,216 (-16.6%) Shares 105,735 (+3.4%) Est. Cost $56.09 Unrealized -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,501 (+14.7%) Shares 18,115 (+24.3%) Est. Cost $333.00 Unrealized +23.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3,575 (+30.2%) Shares 167,520 (+4.1%) Est. Cost $31.01 Unrealized -36.0%
AVA AVISTA CORP 0.0%
Value ($000) $11,685 (+7.6%) Shares 291,099 (+3.3%) Est. Cost $30.45 Unrealized +34.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,129 (-20.9%) Shares 100,967 (+3.4%) Est. Cost $47.31 Unrealized -3.0%
THRM GENTHERM INC 0.0%
Value ($000) $3,030 (-21.3%) Shares 109,055 (+3.0%) Est. Cost $40.77 Unrealized -14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,571 (+8.4%) Shares 9,121 (+24.4%) Est. Cost $1225.07 Unrealized +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,286 (+9.7%) Shares 392,656 (+6.9%) Est. Cost $26.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,815 (+16.3%) Shares 110,448 (+3.2%) Est. Cost $42.90 Unrealized +22.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4,309 (+23.3%) Shares 191,783 (+11.2%) Est. Cost $19.80 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,256 (+33.2%) Shares 21,705 (+22.5%) Est. Cost $176.26 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,152 (+18.6%) Shares 53,402 (+24.0%) Est. Cost $120.37 Unrealized -14.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,190 (-6.7%) Shares 82,608 (+10.7%) Est. Cost $115.17 Unrealized +40.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,530 (-18.6%) Shares 244,132 (+3.0%) Est. Cost $20.37 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11,696 (+7.4%) Shares 1,016,134 (+10.5%) Est. Cost $14.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,480 (-24.4%) Shares 126,574 (+3.3%) Est. Cost $32.98 Unrealized -16.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13,338 (+6.4%) Shares 177,349 (+3.4%) Est. Cost $61.72 Unrealized +29.5%
XPEL XPEL INC 0.0%
Value ($000) $5,140 (+18.0%) Shares 116,141 (+33.1%) Est. Cost $48.36 Unrealized +8.3%
WHD CACTUS INC 0.0%
Value ($000) $11,666 (+7.2%) Shares 246,283 (+3.4%) Est. Cost $51.04 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,429 (+21.3%) Shares 327,859 (+11.8%) Est. Cost $10.81 Unrealized +30.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,962 (+35.3%) Shares 64,681 (+18.7%) Est. Cost $35.34 Unrealized +30.5%
ICUI ICU MED INC 0.0%
Value ($000) $11,413 (-6.3%) Shares 88,367 (+3.5%) Est. Cost $125.36 Unrealized +20.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,897 (+35.7%) Shares 45,217 (+24.2%) Est. Cost $58.31 Unrealized +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,421 (+13.4%) Shares 394,194 (+3.4%) Est. Cost $13.07 Unrealized +17.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10,470 (+7.8%) Shares 138,462 (+3.3%) Est. Cost $72.51 Unrealized +0.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9,014 (+9.1%) Shares 421,409 (+9.1%) Est. Cost $15.25 Unrealized +39.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,807 (+5.8%) Shares 247,873 (+18.7%) Est. Cost $59.17 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,994 (+33.5%) Shares 41,269 (+24.0%) Est. Cost $79.77 Unrealized -7.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,123 (-26.1%) Shares 15,680 (+11.8%) Est. Cost $224.17 Unrealized -15.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $18,210 (-4.0%) Shares 650,361 (+2.5%) Est. Cost $28.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,992 (+22.9%) Shares 675,521 (+3.4%) Est. Cost $4.69 Unrealized +39.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $10,605 (+7.5%) Shares 205,158 (+3.4%) Est. Cost $33.23 Unrealized +52.0%
BALL BALL CORP 0.0%
Value ($000) $2,652 (+38.9%) Shares 44,859 (+24.5%) Est. Cost $57.36 Unrealized +5.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,433 (+11.0%) Shares 67,704 (+11.6%) Est. Cost $102.64 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,320 (+13.2%) Shares 66,110 (+13.3%) Est. Cost $75.18 Unrealized +24.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,643 (-11.5%) Shares 599,096 (+3.2%) Est. Cost $14.52 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $13,220 (+5.9%) Shares 119,020 (+3.4%) Est. Cost $74.60 Unrealized +73.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6,602 (+12.5%) Shares 705,314 (+3.4%) Est. Cost $10.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,665 (+8.2%) Shares 213,166 (+3.4%) Est. Cost $44.57 Unrealized +0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,354 (+27.8%) Shares 84,168 (+24.0%) Est. Cost $44.14 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,880 (+3.1%) Shares 137,679 (+10.3%) Est. Cost $183.77 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $3,185 (+29.3%) Shares 19,180 (+25.2%) Est. Cost $128.18 Unrealized +41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,428 (+26.6%) Shares 34,026 (+11.4%) Est. Cost $78.48 Unrealized +19.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,037 (+31.0%) Shares 8,360 (+24.3%) Est. Cost $323.50 Unrealized +14.8%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $18,128 (+4.1%) Shares 507,217 (+2.8%) Est. Cost $32.35 Unrealized +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,286 (+125.7%) Shares 48,620 (+122.4%) Est. Cost $32.03 Unrealized -12.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,041 (-6.1%) Shares 1,353,020 (+3.4%) Est. Cost $17.50 Unrealized -47.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,351 (-14.0%) Shares 92,762 (+21.8%) Est. Cost $75.27 Unrealized -25.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,358 (-34.3%) Shares 238,193 (+4.1%) Est. Cost $15.80 Unrealized -49.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15,331 (-4.4%) Shares 188,155 (+5.4%) Est. Cost $66.85 Unrealized +29.3%
XNCR XENCOR INC 0.0%
Value ($000) $3,081 (-18.6%) Shares 255,472 (+3.3%) Est. Cost $22.11 Unrealized -42.7%
RMD RESMED INC 0.0%
Value ($000) $5,309 (+15.1%) Shares 23,650 (+23.6%) Est. Cost $241.68 Unrealized +5.9%
SKT TANGER INC 0.0%
Value ($000) $13,993 (+5.2%) Shares 411,803 (+3.4%) Est. Cost $24.75 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,876 (+31.6%) Shares 9,939 (+16.1%) Est. Cost $248.93 Unrealized +9.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,514 (+37.7%) Shares 163,003 (+3.2%) Est. Cost $21.93 Unrealized -44.9%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $6,985 (+10.9%) Shares 103,367 (+43.5%) Est. Cost $81.93 Unrealized -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13,139 (-5.0%) Shares 152,007 (+3.3%) Est. Cost $73.91 Unrealized +29.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,507 (+24.2%) Shares 19,232 (+21.7%) Est. Cost $192.85 Unrealized +7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,133 (+15.3%) Shares 406,391 (+3.4%) Est. Cost $13.13 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,937 (+16.0%) Shares 145,979 (+3.2%) Est. Cost $25.87 Unrealized +27.4%
NABL N-ABLE INC 0.0%
Value ($000) $1,253 (-35.0%) Shares 268,401 (+4.1%) Est. Cost $10.21 Unrealized -40.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3,375 (+24.8%) Shares 15,634 (+20.7%) Est. Cost $311.34 Unrealized -31.3%
MMS MAXIMUS INC 0.0%
Value ($000) $9,057 (-6.9%) Shares 141,299 (+25.4%) Est. Cost $77.59 Unrealized +12.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,331 (+11.8%) Shares 170,366 (+3.4%) Est. Cost $37.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,041 (+28.0%) Shares 14,328 (+24.4%) Est. Cost $215.64 Unrealized +5.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,111 (-9.8%) Shares 65,257 (+3.4%) Est. Cost $98.84 Unrealized +10.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,012 (+15.2%) Shares 205,160 (+11.7%) Est. Cost $27.50 Unrealized -13.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,575 (+5.1%) Shares 34,239 (+24.5%) Est. Cost $468.70 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,504 (+35.9%) Shares 11,816 (+24.7%) Est. Cost $176.94 Unrealized +20.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,644 (+22.2%) Shares 14,672 (+19.5%) Est. Cost $220.65 Unrealized +6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,789 (-27.0%) Shares 78,852 (+22.2%) Est. Cost $57.60 Unrealized -45.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,543 (+22.8%) Shares 46,824 (+12.1%) Est. Cost $62.83 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,225 (-11.1%) Shares 85,159 (+20.2%) Est. Cost $74.96 Unrealized +2.4%
CTS CTS CORP 0.0%
Value ($000) $4,965 (+15.2%) Shares 103,960 (+3.4%) Est. Cost $38.73 Unrealized +32.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $5,661 (+13.0%) Shares 288,524 (+3.2%) Est. Cost $12.35 Unrealized +51.6%
RNST RENASANT CORP 0.0%
Value ($000) $12,231 (+5.6%) Shares 338,539 (+2.9%) Est. Cost $34.02 Unrealized +12.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,327 (-16.3%) Shares 177,911 (+3.4%) Est. Cost $32.87 Unrealized -40.8%
HUM HUMANA INC 0.0%
Value ($000) $3,383 (-16.1%) Shares 19,510 (+24.0%) Est. Cost $267.17 Unrealized -16.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,077 (-23.7%) Shares 52,149 (+3.3%) Est. Cost $74.15 Unrealized -19.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,594 (+32.9%) Shares 18,928 (+3.5%) Est. Cost $91.28 Unrealized +35.1%
XYZ BLOCK INC 0.0%
Value ($000) $5,901 (+12.2%) Shares 98,052 (+21.4%) Est. Cost $70.89 Unrealized -14.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9,003 (+7.6%) Shares 450,597 (+3.3%) Est. Cost $19.05 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $10,074 (+6.7%) Shares 517,942 (+3.4%) Est. Cost $21.15 Unrealized -3.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,897 (+10.1%) Shares 371,798 (+13.5%) Est. Cost $16.55 Unrealized +18.4%
YELP YELP INC 0.0%
Value ($000) $7,086 (-8.2%) Shares 286,421 (+12.8%) Est. Cost $35.37 Unrealized -26.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,258 (-21.7%) Shares 239,679 (+3.2%) Est. Cost $24.42 Unrealized -51.6%
WEN WENDYS CO 0.0%
Value ($000) $3,929 (-13.7%) Shares 565,327 (+3.4%) Est. Cost $10.20 Unrealized -21.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,654 (-11.8%) Shares 204,586 (+3.3%) Est. Cost $39.76 Unrealized -40.6%
WDFC WD 40 CO 0.0%
Value ($000) $9,839 (+6.7%) Shares 48,246 (+3.0%) Est. Cost $197.75 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,867 (-17.7%) Shares 39,952 (+20.1%) Est. Cost $102.15 Unrealized +9.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,051 (+6.5%) Shares 132,512 (+3.4%) Est. Cost $81.11 Unrealized +3.2%
FTS FORTIS INC 0.0%
Value ($000) $4,613 (+15.2%) Shares 82,664 (+7.4%) Est. Cost $42.74 Unrealized +25.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $3,580 (-14.5%) Shares 218,031 (+3.5%) Est. Cost $28.98 Unrealized -26.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,275 (+36.5%) Shares 8,552 (+23.4%) Est. Cost $242.36 Unrealized +14.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13,095 (+4.9%) Shares 179,803 (+3.4%) Est. Cost $60.57 Unrealized +35.1%
CXM SPRINKLR INC 0.0%
Value ($000) $2,653 (-18.6%) Shares 442,220 (+5.5%) Est. Cost $10.46 Unrealized -38.9%
ZTS ZOETIS INC 0.0%
Value ($000) $7,812 (+8.4%) Shares 66,087 (+15.4%) Est. Cost $156.40 Unrealized -19.4%
F FORD MTR CO 0.0%
Value ($000) $7,284 (+9.0%) Shares 631,188 (+24.0%) Est. Cost $11.50 Unrealized +19.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,662 (-18.4%) Shares 139,513 (+3.4%) Est. Cost $27.37 Unrealized -13.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,092 (+24.0%) Shares 72,388 (+6.3%) Est. Cost $32.92 Unrealized +17.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,022 (-10.6%) Shares 1,039,823 (+4.1%) Est. Cost $6.94 Unrealized -18.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,119 (+10.7%) Shares 149,928 (+7.5%) Est. Cost $36.00 Unrealized +13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,488 (+20.4%) Shares 182,039 (+11.4%) Est. Cost $15.91 Unrealized +14.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,343 (-9.9%) Shares 27,600 (+3.3%) Est. Cost $203.22 Unrealized +23.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,746 (+18.6%) Shares 114,525 (+3.4%) Est. Cost $23.11 Unrealized +40.3%
L LOEWS CORP 0.0%
Value ($000) $5,135 (+12.9%) Shares 48,109 (+11.4%) Est. Cost $73.91 Unrealized +44.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,335 (-30.4%) Shares 79,872 (+4.1%) Est. Cost $19.85 Unrealized +39.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $11,054 (+5.6%) Shares 188,482 (+3.4%) Est. Cost $51.66 Unrealized +22.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,643 (+7.2%) Shares 134,107 (+4.2%) Est. Cost $53.02 Unrealized +37.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,939 (+10.8%) Shares 65,377 (+3.4%) Est. Cost $107.45 Unrealized -10.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,477 (+5.3%) Shares 126,583 (+5.3%) Est. Cost $67.08 Unrealized +41.1%
RES RPC INC 0.0%
Value ($000) $2,253 (+34.4%) Shares 318,156 (+3.2%) Est. Cost $5.46 Unrealized +9.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $4,957 (+13.1%) Shares 469,417 (+3.7%) Est. Cost $12.60 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4,744 (-10.8%) Shares 147,597 (+3.4%) Est. Cost $36.31 Unrealized +3.9%
ACA ARCOSA INC 0.1%
Value ($000) $18,624 (+3.2%) Shares 175,463 (+3.3%) Est. Cost $71.40 Unrealized +64.9%
IEX IDEX CORP 0.0%
Value ($000) $2,292 (+33.3%) Shares 12,094 (+25.1%) Est. Cost $194.13 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,902 (+24.6%) Shares 32,099 (+23.9%) Est. Cost $101.40 Unrealized -9.6%
CRI CARTERS INC 0.0%
Value ($000) $4,663 (+13.9%) Shares 130,411 (+3.3%) Est. Cost $47.77 Unrealized -21.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,800 (-13.0%) Shares 117,262 (+3.4%) Est. Cost $54.34 Unrealized -35.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $6,634 (+9.3%) Shares 522,759 (+3.4%) Est. Cost $10.76 Unrealized +17.0%
RACE FERRARI N V 0.1%
Value ($000) $23,981 (-2.3%) Shares 69,681 (+6.1%) Est. Cost $263.90 Unrealized +35.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,154 (+21.7%) Shares 401,274 (+3.3%) Est. Cost $14.02 Unrealized -49.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,840 (+6.8%) Shares 455,893 (+2.4%) Est. Cost $17.26 Unrealized +16.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,450 (+29.5%) Shares 351,526 (+3.3%) Est. Cost $7.92 Unrealized -23.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,722 (+25.5%) Shares 36,009 (+23.7%) Est. Cost $73.99 Unrealized +1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,428 (-9.1%) Shares 83,239 (+11.1%) Est. Cost $80.16 Unrealized -7.4%
CPAY CORPAY INC 0.0%
Value ($000) $3,747 (+16.8%) Shares 12,877 (+20.8%) Est. Cost $321.68 Unrealized +1.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,841 (+8.5%) Shares 163,533 (+2.1%) Est. Cost $35.91 Unrealized +17.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $6,922 (+8.4%) Shares 57,443 (+3.3%) Est. Cost $70.77 Unrealized +83.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,603 (-8.7%) Shares 13,194 (+22.1%) Est. Cost $549.16 Unrealized -4.1%
VST VISTRA CORP 0.0%
Value ($000) $13,622 (+4.1%) Shares 90,617 (+11.7%) Est. Cost $102.62 Unrealized +59.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,560 (-6.5%) Shares 82,109 (+13.5%) Est. Cost $82.13 Unrealized +36.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,057 (-14.7%) Shares 22,753 (+3.6%) Est. Cost $156.47 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,090 (+20.5%) Shares 21,571 (+25.3%) Est. Cost $128.05 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $40,546 (-1.3%) Shares 167,274 (+20.7%) Est. Cost $228.46 Unrealized +24.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,326 (+28.8%) Shares 166,057 (+3.2%) Est. Cost $23.86 Unrealized -44.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,443 (-5.8%) Shares 480,243 (+3.4%) Est. Cost $13.70 Unrealized +47.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,000 (-9.4%) Shares 118,382 (+3.3%) Est. Cost $51.56 Unrealized -3.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,724 (+7.1%) Shares 96,620 (+2.8%) Est. Cost $51.24 Unrealized +55.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,632 (-4.2%) Shares 453,860 (+13.8%) Est. Cost $26.07 Unrealized +16.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $30,409 (+1.7%) Shares 315,516 (+20.0%) Est. Cost $109.92 Unrealized -0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,651 (-9.8%) Shares 242,596 (+3.4%) Est. Cost $28.81 Unrealized -26.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3,876 (+15.0%) Shares 61,712 (+21.6%) Est. Cost $72.81 Unrealized -2.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,468 (+25.5%) Shares 426,223 (+4.1%) Est. Cost $4.52 Unrealized +40.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,984 (+7.7%) Shares 44,388 (+11.8%) Est. Cost $124.66 Unrealized +30.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $4,289 (+13.2%) Shares 375,545 (+4.1%) Est. Cost $13.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $8,074 (+6.5%) Shares 74,419 (+4.1%) Est. Cost $93.46 Unrealized +20.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,552 (-6.9%) Shares 303,316 (+2.7%) Est. Cost $16.03 Unrealized +32.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10,696 (+4.8%) Shares 84,637 (+3.4%) Est. Cost $103.86 Unrealized +23.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,622 (+22.8%) Shares 47,426 (+22.7%) Est. Cost $55.46 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18,538 (+2.7%) Shares 615,467 (+6.4%) Est. Cost $20.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,287 (-17.4%) Shares 10,539 (+10.4%) Est. Cost $395.06 Unrealized -37.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,908 (+10.8%) Shares 189,633 (+30.8%) Est. Cost $26.39 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value ($000) $5,820 (-7.6%) Shares 180,920 (+3.4%) Est. Cost $43.51 Unrealized -14.6%
CALX CALIX INC 0.0%
Value ($000) $10,572 (-4.3%) Shares 215,809 (+3.4%) Est. Cost $40.60 Unrealized +31.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,937 (+6.3%) Shares 38,667 (+3.5%) Est. Cost $220.25 Unrealized -4.4%
GIB CGI INC 0.0%
Value ($000) $2,273 (-17.1%) Shares 31,090 (+4.8%) Est. Cost $103.43 Unrealized -18.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,595 (+11.3%) Shares 88,107 (+2.1%) Est. Cost $47.27 Unrealized +6.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,632 (+14.7%) Shares 35,470 (+20.0%) Est. Cost $108.74 Unrealized -6.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,436 (+23.3%) Shares 27,826 (+22.8%) Est. Cost $83.30 Unrealized +12.9%
KEY KEYCORP 0.0%
Value ($000) $5,344 (+9.4%) Shares 266,527 (+12.7%) Est. Cost $16.44 Unrealized +31.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $22,266 (+2.1%) Shares 611,876 (+14.3%) Est. Cost $37.80 Unrealized +11.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,911 (-19.3%) Shares 101,507 (+16.6%) Est. Cost $26.47 Unrealized -7.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,969 (+6.0%) Shares 187,142 (+3.3%) Est. Cost $39.88 Unrealized +11.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3,368 (+15.4%) Shares 138,097 (+3.5%) Est. Cost $16.41 Unrealized +52.4%
BCE BCE INC 0.0%
Value ($000) $3,834 (+13.1%) Shares 151,917 (+6.9%) Est. Cost $26.37 Unrealized -5.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13,587 (+3.4%) Shares 431,467 (+2.5%) Est. Cost $28.38 Unrealized +20.2%
TILE INTERFACE INC 0.0%
Value ($000) $5,206 (-7.8%) Shares 208,905 (+3.3%) Est. Cost $17.59 Unrealized +80.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,553 (+20.9%) Shares 27,129 (+26.9%) Est. Cost $85.26 Unrealized +21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,130 (+12.0%) Shares 3,275 (+23.8%) Est. Cost $1354.69 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,895 (-10.2%) Shares 19,748 (+19.0%) Est. Cost $211.98 Unrealized +11.9%
CNMD CONMED CORP 0.0%
Value ($000) $3,917 (-10.1%) Shares 110,764 (+3.2%) Est. Cost $71.07 Unrealized -41.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,719 (+19.1%) Shares 207,075 (+3.3%) Est. Cost $14.36 Unrealized -9.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $10,873 (+4.2%) Shares 567,798 (+4.1%) Est. Cost $20.28 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,594 (+20.1%) Shares 160,639 (+3.3%) Est. Cost $13.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,000 (-17.8%) Shares 24,187 (+23.4%) Est. Cost $100.14 Unrealized +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,028 (+9.3%) Shares 100,241 (+3.2%) Est. Cost $80.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,819 (+9.7%) Shares 62,519 (+24.4%) Est. Cost $92.15 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,242 (+11.1%) Shares 56,330 (+19.1%) Est. Cost $79.98 Unrealized -4.3%
CSR CENTERSPACE 0.0%
Value ($000) $3,433 (-11.0%) Shares 59,752 (+3.4%) Est. Cost $64.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,462 (+40.8%) Shares 9,510 (+4.1%) Est. Cost $130.54 Unrealized -3.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,987 (+16.4%) Shares 132,797 (+25.5%) Est. Cost $27.45 Unrealized -12.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,092 (-6.4%) Shares 49,037 (+3.4%) Est. Cost $154.88 Unrealized +3.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13,777 (+3.1%) Shares 188,960 (+3.2%) Est. Cost $43.94 Unrealized +106.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,446 (+6.8%) Shares 366,670 (+2.4%) Est. Cost $13.41 Unrealized +32.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,852 (+11.9%) Shares 85,039 (+23.5%) Est. Cost $54.25 Unrealized -2.8%
ADNT ADIENT PLC 0.0%
Value ($000) $5,664 (+7.8%) Shares 280,239 (+2.2%) Est. Cost $21.10 Unrealized +8.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $2,460 (+19.8%) Shares 98,906 (+3.2%) Est. Cost $27.90 Unrealized -10.3%
DG DOLLAR GEN CORP 0.0%
Value ($000) $4,202 (+10.7%) Shares 35,393 (+23.8%) Est. Cost $113.44 Unrealized +30.2%
BKE BUCKLE INC 0.0%
Value ($000) $7,633 (+5.5%) Shares 151,565 (+12.0%) Est. Cost $34.78 Unrealized +48.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,002 (+25.0%) Shares 19,321 (+21.6%) Est. Cost $130.42 Unrealized -12.3%
CLS CELESTICA INC 0.0%
Value ($000) $15,589 (-2.5%) Shares 55,253 (+2.2%) Est. Cost $288.22 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,450 (+6.6%) Shares 246,926 (+10.6%) Est. Cost $20.94 Unrealized +38.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,250 (+13.8%) Shares 197,837 (+11.4%) Est. Cost $19.14 Unrealized -15.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,093 (-11.2%) Shares 211,718 (+3.4%) Est. Cost $15.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,666 (-3.9%) Shares 98,946 (+11.1%) Est. Cost $96.82 Unrealized +10.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,967 (-6.1%) Shares 283,083 (+3.3%) Est. Cost $14.05 Unrealized +52.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,251 (+7.8%) Shares 73,777 (+24.3%) Est. Cost $81.20 Unrealized +1.3%
BXP BXP INC 0.0%
Value ($000) $2,177 (-14.9%) Shares 41,945 (+10.7%) Est. Cost $71.50 Unrealized -5.2%
AON AON PLC 0.1%
Value ($000) $19,695 (+1.9%) Shares 61,016 (+11.5%) Est. Cost $310.10 Unrealized +8.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,529 (-9.6%) Shares 116,282 (+3.1%) Est. Cost $29.77 Unrealized +39.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,706 (-5.3%) Shares 18,951 (+19.1%) Est. Cost $506.56 Unrealized -25.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,777 (-3.7%) Shares 211,342 (+3.2%) Est. Cost $49.48 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,582 (+16.9%) Shares 32,545 (+4.1%) Est. Cost $80.52 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value ($000) $4,689 (+8.7%) Shares 39,241 (+23.8%) Est. Cost $132.50 Unrealized +3.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $8,170 (-4.3%) Shares 1,764,565 (+3.3%) Est. Cost $4.83 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,563 (+11.6%) Shares 45,194 (+2.7%) Est. Cost $58.74 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,628 (+5.9%) Shares 207,062 (+22.4%) Est. Cost $47.02 Unrealized -17.5%
QNST QUINSTREET INC 0.0%
Value ($000) $2,455 (-13.0%) Shares 204,385 (+4.1%) Est. Cost $15.80 Unrealized -17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,771 (+5.7%) Shares 62,667 (+49.2%) Est. Cost $176.57 Unrealized -26.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,786 (-7.0%) Shares 293,252 (+3.4%) Est. Cost $18.15 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,139 (-2.7%) Shares 64,666 (+23.2%) Est. Cost $262.57 Unrealized -8.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,662 (-7.2%) Shares 27,337 (+22.7%) Est. Cost $211.37 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,398 (+17.7%) Shares 5,167 (+23.1%) Est. Cost $565.34 Unrealized -6.8%
MNRO MONRO INC 0.0%
Value ($000) $1,723 (-17.3%) Shares 107,413 (+3.4%) Est. Cost $36.92 Unrealized -43.1%
UTL UNITIL CORP 0.0%
Value ($000) $3,359 (+11.9%) Shares 64,298 (+3.7%) Est. Cost $52.21 Unrealized -3.2%
ABBV ABBVIE INC 0.8%
Value ($000) $255,778 (-0.1%) Shares 1,176,043 (+4.9%) Est. Cost $171.50 Unrealized +29.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,477 (-12.5%) Shares 291,758 (+3.3%) Est. Cost $12.85 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,173 (+5.2%) Shares 60,765 (+21.2%) Est. Cost $139.35 Unrealized -11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,157 (+4.5%) Shares 374,884 (+3.4%) Est. Cost $17.91 Unrealized +13.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $3,198 (-9.9%) Shares 169,759 (+3.1%) Est. Cost $50.10 Unrealized -53.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,372 (+17.5%) Shares 22,329 (+11.5%) Est. Cost $98.67 Unrealized +0.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,963 (-3.8%) Shares 468,801 (+3.4%) Est. Cost $21.23 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $2,304 (+17.9%) Shares 90,370 (+11.4%) Est. Cost $26.15 Unrealized +6.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,152 (+18.5%) Shares 12,462 (+24.8%) Est. Cost $182.15 Unrealized +3.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,213 (-4.4%) Shares 78,470 (+6.8%) Est. Cost $70.43 Unrealized +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,921 (+12.9%) Shares 11,654 (+24.0%) Est. Cost $283.61 Unrealized -11.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10,585 (+3.2%) Shares 64,161 (+5.1%) Est. Cost $167.10 Unrealized +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,050 (-9.7%) Shares 18,769 (+24.0%) Est. Cost $211.51 Unrealized -6.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,363 (+6.5%) Shares 102,711 (+3.5%) Est. Cost $71.88 Unrealized -20.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,848 (+5.0%) Shares 455,654 (+3.1%) Est. Cost $17.72 Unrealized -23.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $22,122 (-1.5%) Shares 205,484 (+3.4%) Est. Cost $90.33 Unrealized +28.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,032 (-3.5%) Shares 355,579 (+3.2%) Est. Cost $61.29 Unrealized -54.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,951 (-14.2%) Shares 78,043 (+3.3%) Est. Cost $35.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,156 (+11.4%) Shares 88,397 (+22.9%) Est. Cost $45.73 Unrealized -4.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,154 (+11.4%) Shares 22,665 (+12.0%) Est. Cost $109.66 Unrealized +29.3%
TNC TENNANT CO 0.0%
Value ($000) $4,304 (-7.0%) Shares 64,812 (+3.3%) Est. Cost $75.96 Unrealized +2.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,979 (+19.3%) Shares 30,826 (+24.3%) Est. Cost $76.09 Unrealized -12.0%
SCL STEPAN CO 0.0%
Value ($000) $3,842 (+9.0%) Shares 76,868 (+3.2%) Est. Cost $71.54 Unrealized -20.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,846 (-2.8%) Shares 127,770 (+11.2%) Est. Cost $72.45 Unrealized +26.6%
WU WESTERN UN CO 0.0%
Value ($000) $9,927 (-3.1%) Shares 1,137,086 (+3.4%) Est. Cost $9.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,234 (+16.3%) Shares 22,317 (+20.4%) Est. Cost $136.37 Unrealized -19.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,815 (+12.3%) Shares 76,853 (+3.2%) Est. Cost $39.58 Unrealized -10.7%
NKE NIKE INC 0.0%
Value ($000) $10,125 (+3.1%) Shares 191,694 (+24.3%) Est. Cost $73.29 Unrealized -12.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,710 (+12.4%) Shares 121,738 (+15.3%) Est. Cost $23.43 Unrealized +0.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1,878 (+18.4%) Shares 69,390 (+6.0%) Est. Cost $26.03 Unrealized +8.6%
FBK FB FINL CORP 0.0%
Value ($000) $7,500 (-3.7%) Shares 144,406 (+3.4%) Est. Cost $40.76 Unrealized +43.7%
STE STERIS PLC 0.0%
Value ($000) $3,520 (+9.0%) Shares 15,918 (+24.9%) Est. Cost $232.29 Unrealized +10.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,214 (-4.4%) Shares 145,584 (+3.4%) Est. Cost $38.16 Unrealized +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,245 (+14.6%) Shares 79,874 (+3.5%) Est. Cost $66.69 Unrealized -52.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,938 (+17.2%) Shares 50,320 (+4.1%) Est. Cost $71.61 Unrealized -46.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,779 (+8.1%) Shares 10,987 (+11.1%) Est. Cost $282.19 Unrealized +28.7%
MSCI MSCI INC 0.0%
Value ($000) $11,262 (+2.5%) Shares 20,894 (+9.1%) Est. Cost $510.08 Unrealized +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,730 (-9.2%) Shares 61,397 (+6.9%) Est. Cost $40.23 Unrealized +27.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,431 (-16.2%) Shares 102,768 (+2.9%) Est. Cost $27.99 Unrealized -31.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,810 (+7.7%) Shares 18,895 (+11.6%) Est. Cost $163.04 Unrealized +26.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,536 (+5.2%) Shares 61,047 (+9.5%) Est. Cost $75.40 Unrealized +21.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,700 (+19.0%) Shares 163,481 (+3.3%) Est. Cost $13.15 Unrealized -18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,485 (-2.3%) Shares 152,621 (+11.1%) Est. Cost $60.76 Unrealized +25.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $798 (-25.2%) Shares 88,474 (+11.1%) Est. Cost $14.35 Unrealized -20.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,386 (-3.1%) Shares 95,134 (+3.4%) Est. Cost $50.42 Unrealized +77.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,759 (+3.1%) Shares 972,102 (+2.3%) Est. Cost $7.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,395 (+5.1%) Shares 379,159 (+3.3%) Est. Cost $10.15 Unrealized +26.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $2,705 (+10.7%) Shares 74,972 (+6.7%) Est. Cost $39.03 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,348 (+3.7%) Shares 283,705 (+3.4%) Est. Cost $21.56 Unrealized +25.9%
CPRT COPART INC 0.0%
Value ($000) $4,646 (+5.9%) Shares 139,944 (+24.9%) Est. Cost $46.59 Unrealized -15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,144 (-4.8%) Shares 1,499,713 (+3.3%) Est. Cost $7.54 Unrealized -42.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,256 (-10.2%) Shares 67,697 (+3.4%) Est. Cost $40.65 Unrealized -6.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,539 (-6.7%) Shares 400,340 (+25.3%) Est. Cost $15.07 Unrealized -25.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,123 (+5.2%) Shares 458,669 (+3.2%) Est. Cost $11.63 Unrealized +2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $13,483 (-1.8%) Shares 110,108 (+2.6%) Est. Cost $99.44 Unrealized +38.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,629 (-8.6%) Shares 7,680 (+21.2%) Est. Cost $506.23 Unrealized -23.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,959 (+14.5%) Shares 88,387 (+2.3%) Est. Cost $32.07 Unrealized -31.3%
MAS MASCO CORP 0.0%
Value ($000) $1,948 (+14.5%) Shares 32,271 (+20.4%) Est. Cost $69.42 Unrealized +1.7%
AES AES CORP 0.0%
Value ($000) $2,856 (+9.4%) Shares 202,692 (+11.4%) Est. Cost $16.23 Unrealized -6.7%
ADSK AUTODESK INC 0.0%
Value ($000) $9,080 (-2.6%) Shares 37,930 (+20.4%) Est. Cost $283.70 Unrealized -10.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,021 (+13.7%) Shares 13,911 (+24.6%) Est. Cost $149.99 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,204 (+8.2%) Shares 29,258 (+21.5%) Est. Cost $93.44 Unrealized +37.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,544 (+10.5%) Shares 47,629 (+24.2%) Est. Cost $53.83 Unrealized +14.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,546 (+5.6%) Shares 183,899 (+3.2%) Est. Cost $20.95 Unrealized +15.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,285 (+4.8%) Shares 445,968 (+20.1%) Est. Cost $13.59 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,821 (+4.3%) Shares 111,636 (+3.1%) Est. Cost $47.34 Unrealized +16.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,188 (-6.9%) Shares 97,600 (+3.4%) Est. Cost $49.95 Unrealized -27.0%
HLIT HARMONIC INC 0.0%
Value ($000) $3,606 (-6.1%) Shares 401,509 (+3.4%) Est. Cost $9.46 Unrealized +7.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3,932 (-5.7%) Shares 44,473 (+6.5%) Est. Cost $102.28 Unrealized -4.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,126 (-5.4%) Shares 234,453 (+5.2%) Est. Cost $24.22 Unrealized -19.2%
APTV APTIV PLC 0.0%
Value ($000) $2,353 (+11.0%) Shares 33,891 (+21.6%) Est. Cost $71.52 Unrealized +13.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $19,783 (-1.2%) Shares 598,025 (+7.5%) Est. Cost $27.29 Unrealized +23.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,384 (+10.7%) Shares 42,679 (+5.6%) Est. Cost $44.37 Unrealized +29.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,818 (+8.9%) Shares 83,753 (+3.2%) Est. Cost $39.60 Unrealized -12.7%
ACMR ACM RESH INC 0.0%
Value ($000) $7,501 (+3.1%) Shares 190,626 (+3.4%) Est. Cost $30.59 Unrealized +86.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,655 (-7.9%) Shares 75,634 (+3.4%) Est. Cost $35.17 Unrealized +21.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10,036 (-2.2%) Shares 169,325 (+1.8%) Est. Cost $63.94 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,782 (+4.1%) Shares 97,748 (+10.9%) Est. Cost $64.60 Unrealized -4.0%
NVR NVR INC 0.0%
Value ($000) $3,045 (+7.9%) Shares 462 (+19.4%) Est. Cost $7849.49 Unrealized -2.9%
GFF GRIFFON CORP 0.0%
Value ($000) $12,308 (+1.8%) Shares 169,342 (+3.2%) Est. Cost $52.72 Unrealized +61.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,727 (+6.3%) Shares 7,131 (+23.1%) Est. Cost $511.93 Unrealized +30.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,325 (+0.8%) Shares 394,393 (+11.4%) Est. Cost $69.81 Unrealized +11.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,079 (+2.2%) Shares 123,958 (+11.7%) Est. Cost $98.48 Unrealized -9.9%
KFY KORN FERRY 0.0%
Value ($000) $11,752 (-1.8%) Shares 186,682 (+3.0%) Est. Cost $55.98 Unrealized +17.5%
FOXA FOX CORP 0.0%
Value ($000) $2,053 (-9.6%) Shares 35,153 (+13.1%) Est. Cost $51.38 Unrealized +30.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,136 (+7.4%) Shares 36,118 (+27.2%) Est. Cost $137.31 Unrealized -16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,268 (+5.4%) Shares 22,491 (+24.2%) Est. Cost $238.30 Unrealized -14.5%
PODD INSULET CORP 0.0%
Value ($000) $2,394 (-8.3%) Shares 11,411 (+24.2%) Est. Cost $272.91 Unrealized -3.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,417 (+6.8%) Shares 65,647 (+3.4%) Est. Cost $71.46 Unrealized -26.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,797 (+8.3%) Shares 166,588 (+3.4%) Est. Cost $18.49 Unrealized +1.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4,317 (-4.7%) Shares 298,289 (+5.2%) Est. Cost $15.74 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,608 (+1.2%) Shares 45,101 (+21.5%) Est. Cost $401.61 Unrealized +7.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $6,160 (+3.5%) Shares 51,538 (+3.3%) Est. Cost $93.63 Unrealized +31.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,512 (-2.0%) Shares 314,722 (+1.6%) Est. Cost $32.20 Unrealized +14.2%
CDW CDW CORP 0.0%
Value ($000) $2,816 (+7.8%) Shares 23,265 (+21.3%) Est. Cost $170.15 Unrealized -23.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,257 (+2.8%) Shares 12,915 (+23.8%) Est. Cost $560.31 Unrealized +19.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,144 (-4.6%) Shares 195,641 (+3.3%) Est. Cost $22.13 Unrealized +5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,420 (+8.9%) Shares 62,911 (+6.9%) Est. Cost $36.34 Unrealized +2.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,528 (+1.9%) Shares 287,729 (+23.0%) Est. Cost $38.87 Unrealized +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,330 (+6.3%) Shares 21,410 (+23.3%) Est. Cost $163.91 Unrealized +13.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,365 (+6.1%) Shares 186,415 (+3.2%) Est. Cost $27.62 Unrealized -28.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,641 (+13.3%) Shares 65,838 (+18.7%) Est. Cost $26.13 Unrealized -3.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $10,107 (+1.9%) Shares 130,768 (+3.4%) Est. Cost $77.63 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,252 (-3.5%) Shares 139,799 (+6.1%) Est. Cost $35.26 Unrealized +34.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,825 (+7.2%) Shares 64,535 (+1.2%) Est. Cost $29.78 Unrealized +47.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,725 (-9.9%) Shares 394,718 (+4.1%) Est. Cost $6.19 Unrealized -20.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,182 (-2.0%) Shares 132,287 (+3.2%) Est. Cost $45.02 Unrealized +68.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,130 (+6.4%) Shares 44,045 (+11.3%) Est. Cost $81.33 Unrealized +3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,477 (+4.4%) Shares 94,978 (+3.4%) Est. Cost $46.70 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,245 (-12.8%) Shares 55,887 (+9.1%) Est. Cost $34.04 Unrealized -19.8%
SABR SABRE CORP 0.0%
Value ($000) $2,048 (+9.7%) Shares 1,412,756 (+2.9%) Est. Cost $3.97 Unrealized -70.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,047 (+6.3%) Shares 427,395 (+1.5%) Est. Cost $6.26 Unrealized +13.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,058 (-8.1%) Shares 40,807 (+24.1%) Est. Cost $70.66 Unrealized -5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8,111 (-2.2%) Shares 305,851 (+8.3%) Est. Cost $29.76 Unrealized -14.9%
CARG CARGURUS INC 0.0%
Value ($000) $13,065 (-1.3%) Shares 383,698 (+11.1%) Est. Cost $27.64 Unrealized +17.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $22,249 (+0.8%) Shares 155,841 (+1.3%) Est. Cost $83.89 Unrealized +89.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,214 (+3.5%) Shares 45,741 (+23.5%) Est. Cost $134.90 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2,109 (+9.0%) Shares 31,979 (+10.6%) Est. Cost $69.41 Unrealized +6.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,677 (-2.5%) Shares 400,322 (+3.4%) Est. Cost $16.94 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,101 (+9.0%) Shares 28,509 (+11.8%) Est. Cost $72.99 Unrealized +6.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,998 (+4.5%) Shares 151,677 (+7.2%) Est. Cost $21.18 Unrealized +30.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,423 (-6.6%) Shares 129,594 (+11.4%) Est. Cost $23.34 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,031 (+19.3%) Shares 45,522 (+24.9%) Est. Cost $26.99 Unrealized -10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,788 (+4.5%) Shares 11,588 (+8.5%) Est. Cost $309.14 Unrealized +7.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,435 (-10.1%) Shares 86,421 (+3.3%) Est. Cost $34.27 Unrealized -46.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $608 (+36.1%) Shares 28,363 (+5.9%) Est. Cost $14.38 Unrealized +56.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,065 (+17.8%) Shares 28,968 (+3.0%) Est. Cost $32.71 Unrealized +7.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,056 (-7.2%) Shares 445,931 (+3.5%) Est. Cost $5.02 Unrealized +3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,658 (-2.3%) Shares 108,115 (+11.5%) Est. Cost $58.33 Unrealized +17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,630 (-4.1%) Shares 311,357 (+3.3%) Est. Cost $15.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,369 (+6.8%) Shares 22,398 (+24.2%) Est. Cost $124.51 Unrealized +7.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,430 (+1.5%) Shares 145,592 (+24.2%) Est. Cost $88.61 Unrealized -14.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $23,812 (-0.6%) Shares 531,054 (+3.0%) Est. Cost $35.05 Unrealized +38.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,440 (+3.5%) Shares 18,346 (+11.9%) Est. Cost $246.27 Unrealized +4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,870 (-3.7%) Shares 53,283 (+3.3%) Est. Cost $78.91 Unrealized -1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,437 (-5.7%) Shares 23,998 (+11.7%) Est. Cost $96.84 Unrealized +17.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,872 (-4.9%) Shares 72,648 (+3.3%) Est. Cost $80.30 Unrealized -34.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,356 (+4.6%) Shares 156,583 (+3.4%) Est. Cost $22.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,908 (+5.3%) Shares 78,467 (+3.3%) Est. Cost $30.63 Unrealized +19.5%
COO COOPER COS INC 0.0%
Value ($000) $2,268 (+6.8%) Shares 31,716 (+22.4%) Est. Cost $87.57 Unrealized -6.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,398 (+2.7%) Shares 700,125 (+3.4%) Est. Cost $13.43 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $26,896 (+0.5%) Shares 915,763 (+3.4%) Est. Cost $30.35 Unrealized +9.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,580 (-5.0%) Shares 76,927 (+3.1%) Est. Cost $44.06 Unrealized -12.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $16,612 (-0.8%) Shares 492,797 (+3.4%) Est. Cost $16.84 Unrealized +115.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,751 (+8.1%) Shares 4,879 (+25.6%) Est. Cost $417.66 Unrealized -4.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,175 (+2.6%) Shares 90,185 (+2.0%) Est. Cost $58.66 Unrealized +1.5%
GOGO GOGO INC 0.0%
Value ($000) $1,124 (-10.2%) Shares 279,641 (+4.1%) Est. Cost $12.32 Unrealized -63.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,106 (+4.3%) Shares 99,911 (+1.9%) Est. Cost $31.04 Unrealized +4.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,887 (-1.8%) Shares 188,843 (+3.0%) Est. Cost $33.62 Unrealized +22.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,195 (-5.4%) Shares 428,091 (+6.1%) Est. Cost $4.59 Unrealized +19.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,014 (+4.2%) Shares 94,318 (+1.6%) Est. Cost $21.83 Unrealized +49.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,699 (+2.6%) Shares 178,262 (+3.3%) Est. Cost $26.40 Unrealized +9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,020 (+6.1%) Shares 54,580 (+4.6%) Est. Cost $35.32 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,055 (+6.0%) Shares 44,270 (+11.7%) Est. Cost $100.39 Unrealized -51.2%
SEZL SEZZLE INC 0.0%
Value ($000) $3,868 (+3.1%) Shares 61,113 (+3.4%) Est. Cost $68.14 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,289 (-4.8%) Shares 42,752 (+12.8%) Est. Cost $80.02 Unrealized -25.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,701 (-1.4%) Shares 129,532 (+3.3%) Est. Cost $42.69 Unrealized +52.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,879 (+2.3%) Shares 165,615 (+3.2%) Est. Cost $40.90 Unrealized -24.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,377 (+4.8%) Shares 40,663 (+3.6%) Est. Cost $57.05 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,875 (-3.7%) Shares 29,440 (+8.6%) Est. Cost $110.18 Unrealized -0.0%
FOX FOX CORP 0.0%
Value ($000) $1,278 (-7.7%) Shares 24,075 (+12.8%) Est. Cost $49.84 Unrealized +21.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,194 (-8.2%) Shares 172,864 (+4.1%) Est. Cost $9.20 Unrealized +5.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,461 (+7.5%) Shares 44,846 (+4.1%) Est. Cost $39.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,078 (+3.4%) Shares 126,724 (+11.8%) Est. Cost $18.62 Unrealized +47.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $461 (+27.9%) Shares 14,128 (+6.0%) Est. Cost $27.34 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5,056 (+2.0%) Shares 290,716 (+2.3%) Est. Cost $18.79 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,354 (+2.3%) Shares 18,856 (+25.5%) Est. Cost $204.67 Unrealized +23.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,968 (-4.7%) Shares 86,424 (+22.5%) Est. Cost $36.81 Unrealized -15.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,682 (+2.1%) Shares 1,059,304 (+5.1%) Est. Cost $5.87 Unrealized -7.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2,211 (+4.1%) Shares 300,431 (+3.2%) Est. Cost $8.03 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,299 (+3.8%) Shares 26,392 (+24.1%) Est. Cost $97.59 Unrealized +5.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,476 (-1.3%) Shares 88,694 (+3.5%) Est. Cost $90.11 Unrealized -9.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $291 (-22.3%) Shares 2,719 (+6.8%) Est. Cost $149.10 Unrealized -9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,060 (-2.0%) Shares 33,250 (+11.5%) Est. Cost $138.96 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $2,891 (+2.8%) Shares 85,574 (+11.7%) Est. Cost $38.72 Unrealized -5.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,869 (+2.9%) Shares 111,103 (+4.1%) Est. Cost $26.94 Unrealized -1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,783 (+2.1%) Shares 154,298 (+3.3%) Est. Cost $42.77 Unrealized -45.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,608 (+3.0%) Shares 48,406 (+24.4%) Est. Cost $55.40 Unrealized +5.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,300 (+1.2%) Shares 214,199 (+3.3%) Est. Cost $34.76 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,609 (+4.9%) Shares 8,992 (+27.8%) Est. Cost $200.56 Unrealized +6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,800 (+1.6%) Shares 52,107 (+23.7%) Est. Cost $121.30 Unrealized -15.9%
HPQ HP INC 0.0%
Value ($000) $3,156 (+2.4%) Shares 164,266 (+18.8%) Est. Cost $28.74 Unrealized -31.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,498 (+3.0%) Shares 445,234 (+1.5%) Est. Cost $7.50 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,599 (-2.7%) Shares 74,810 (+3.2%) Est. Cost $36.38 Unrealized +13.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,001 (+7.4%) Shares 35,108 (+11.6%) Est. Cost $26.71 Unrealized +7.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,902 (-1.7%) Shares 48,145 (+3.4%) Est. Cost $90.91 Unrealized +6.8%
ALC ALCON AG 0.1%
Value ($000) $20,162 (+0.3%) Shares 268,165 (+6.4%) Est. Cost $72.43 Unrealized +11.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,827 (-1.4%) Shares 80,912 (+3.5%) Est. Cost $59.90 Unrealized +9.4%
PTC PTC INC 0.0%
Value ($000) $3,029 (-2.2%) Shares 21,260 (+19.6%) Est. Cost $178.82 Unrealized -10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,044 (+3.2%) Shares 12,932 (+19.2%) Est. Cost $167.51 Unrealized +4.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $5,190 (-1.1%) Shares 90,446 (+2.2%) Est. Cost $58.18 Unrealized +15.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,105 (-0.8%) Shares 195,730 (+6.7%) Est. Cost $39.33 Unrealized +0.3%
MET METLIFE INC 0.0%
Value ($000) $11,071 (-0.5%) Shares 156,549 (+11.0%) Est. Cost $74.24 Unrealized +4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,578 (+0.9%) Shares 40,270 (+12.0%) Est. Cost $190.05 Unrealized -5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,077 (+2.8%) Shares 48,224 (+11.4%) Est. Cost $48.36 Unrealized +2.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $511 (+12.0%) Shares 24,393 (+6.1%) Est. Cost $17.35 Unrealized +41.0%
CAE CAE INC 0.0%
Value ($000) $12,252 (+0.4%) Shares 469,964 (+17.0%) Est. Cost $28.14 Unrealized +13.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,309 (-1.4%) Shares 80,433 (+3.4%) Est. Cost $40.60 Unrealized +7.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,443 (+2.0%) Shares 139,595 (+3.1%) Est. Cost $23.94 Unrealized -42.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,494 (+3.2%) Shares 22,873 (+25.3%) Est. Cost $72.96 Unrealized +7.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,223 (+2.0%) Shares 164,298 (+3.3%) Est. Cost $22.01 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,549 (-0.4%) Shares 25,988 (+9.9%) Est. Cost $454.48 Unrealized +10.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $219 (-16.4%) Shares 1,714 (+4.3%) Est. Cost $160.50 Unrealized +3.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,621 (-0.3%) Shares 136,928 (+3.3%) Est. Cost $78.07 Unrealized +28.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $147 (+38.7%) Shares 13,700 (+7.9%) Est. Cost $7.53 Unrealized +45.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,497 (-0.3%) Shares 346,541 (+3.4%) Est. Cost $27.06 Unrealized +23.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,820 (-2.0%) Shares 7,242 (+11.8%) Est. Cost $319.16 Unrealized -12.5%
MTUS METALLUS INC 0.0%
Value ($000) $2,095 (-1.5%) Shares 128,185 (+3.4%) Est. Cost $15.41 Unrealized +27.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,140 (+1.5%) Shares 136,133 (+11.8%) Est. Cost $20.56 Unrealized -12.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,824 (+1.1%) Shares 32,230 (+11.7%) Est. Cost $103.64 Unrealized +1.2%
POOL POOL CORP 0.0%
Value ($000) $1,889 (-1.6%) Shares 9,334 (+11.3%) Est. Cost $283.42 Unrealized -11.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,195 (-0.9%) Shares 85,834 (+23.8%) Est. Cost $54.22 Unrealized -16.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,078 (-0.7%) Shares 54,407 (+3.5%) Est. Cost $89.62 Unrealized -6.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,875 (+1.4%) Shares 70,265 (+3.3%) Est. Cost $32.39 Unrealized -14.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $929 (-2.7%) Shares 167,423 (+4.1%) Est. Cost $12.80 Unrealized -57.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $144 (+21.5%) Shares 22,192 (+6.2%) Est. Cost $4.87 Unrealized +54.2%
ITRI ITRON INC 0.0%
Value ($000) $14,684 (-0.2%) Shares 163,826 (+3.4%) Est. Cost $87.14 Unrealized +13.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,782 (+0.9%) Shares 42,645 (+21.2%) Est. Cost $71.72 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,103 (+0.7%) Shares 14,247 (+11.4%) Est. Cost $164.84 Unrealized +40.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,265 (-1.0%) Shares 85,172 (+1.7%) Est. Cost $33.22 Unrealized -20.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,118 (+0.7%) Shares 169,363 (+3.5%) Est. Cost $27.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $687 (+3.0%) Shares 16,467 (+6.1%) Est. Cost $44.57 Unrealized -3.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,219 (-0.4%) Shares 30,325 (+12.0%) Est. Cost $226.58 Unrealized -15.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,815 (-0.2%) Shares 438,912 (+2.5%) Est. Cost $19.38 Unrealized +36.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $214 (+10.1%) Shares 16,261 (+5.9%) Est. Cost $14.82 Unrealized -12.8%
EVTC EVERTEC INC 0.0%
Value ($000) $6,460 (+0.3%) Shares 228,898 (+3.4%) Est. Cost $32.27 Unrealized -12.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,462 (-0.6%) Shares 149,556 (+3.3%) Est. Cost $36.88 Unrealized -48.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,251 (-0.2%) Shares 46,120 (+23.2%) Est. Cost $202.67 Unrealized -17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,222 (+0.2%) Shares 49,882 (+11.2%) Est. Cost $144.20 Unrealized +14.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,059 (+0.4%) Shares 141,463 (+3.2%) Est. Cost $30.48 Unrealized +10.2%
BANR BANNER CORP 0.0%
Value ($000) $7,404 (+0.2%) Shares 122,020 (+3.5%) Est. Cost $52.59 Unrealized +20.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,097 (-1.3%) Shares 11,434 (+6.0%) Est. Cost $102.05 Unrealized +7.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $264 (+5.6%) Shares 43,043 (+6.0%) Est. Cost $8.86 Unrealized -26.5%
STN STANTEC INC 0.0%
Value ($000) $607 (-2.2%) Shares 7,024 (+6.8%) Est. Cost $93.87 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,382 (-0.9%) Shares 10,237 (+3.1%) Est. Cost $123.89 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,380 (-0.4%) Shares 72,706 (+25.2%) Est. Cost $52.49 Unrealized -17.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $169 (+5.3%) Shares 18,114 (+6.2%) Est. Cost $8.68 Unrealized +36.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,809 (-0.5%) Shares 8,653 (+15.6%) Est. Cost $328.38 Unrealized -24.2%
FRPT FRESHPET INC 0.0%
Value ($000) $10,297 (+0.1%) Shares 174,640 (+3.4%) Est. Cost $110.44 Unrealized -37.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,327 (-0.2%) Shares 44,523 (+12.3%) Est. Cost $65.07 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,988 (-0.1%) Shares 160,482 (+11.7%) Est. Cost $30.52 Unrealized -9.2%

Exited Positions (87)

ARMK ARAMARK 0.3%
Value ($000) $99,006 Shares 2,686,000 Est. Cost $26.35 Unrealized +48.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $71,046 Shares 159,274 Est. Cost $410.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $68,192 Shares 100,000 Est. Cost $608.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $31,769 Shares 478,514 Est. Cost $18.76 Unrealized +250.3%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $28,046 Shares 305,209 Est. Cost $98.40 Unrealized +6.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $27,947 Shares 772,871 Est. Cost $27.46 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $26,797 Shares 75,871 Est. Cost $160.48 Unrealized +135.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $26,687 Shares 549,346 Est. Cost $47.08 Unrealized +38.5%
MOG/A MOOG INC 0.1%
Value ($000) $23,959 Shares 98,372 Est. Cost $140.50 Unrealized +115.3%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $23,914 Shares 275,224 Est. Cost $105.07 Unrealized +37.7%
CELC CELCUITY INC 0.1%
Value ($000) $22,588 Shares 226,469 Est. Cost $82.21 Unrealized +30.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $19,553 Shares 57,558 Est. Cost $203.01 Unrealized +71.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $19,142 Shares 32,871 Est. Cost $510.76 Unrealized -3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $17,065 Shares 137,000 Est. Cost $126.61 Unrealized +15.0%
CMA COMERICA INC 0.1%
Value ($000) $16,708 Shares 192,206 Est. Cost $79.98 Unrealized +15.4%
INDIVIOR PLC 0.0%
Value ($000) $15,504 Shares 432,100 Est. Cost $35.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,860 Shares 235,435 Est. Cost $61.13 Unrealized +4.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12,998 Shares 58,844 Est. Cost $220.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,922 Shares 369,000 Est. Cost $29.34 Unrealized +14.8%
TGNA TEGNA INC 0.0%
Value ($000) $10,823 Shares 557,620 Est. Cost $16.03 Unrealized +22.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,212 Shares 769,000 Est. Cost $12.63 Unrealized +1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,004 Shares 69,526 Est. Cost $153.78 Unrealized -14.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,711 Shares 228,824 Est. Cost $42.00 Unrealized +8.1%
HILLENBRAND INC 0.0%
Value ($000) $8,996 Shares 283,601 Est. Cost $34.63 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $8,994 Shares 20,000 Est. Cost $335.36 Unrealized +27.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,195 Shares 85,889 Est. Cost $95.41 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8,156 Shares 30,000 Est. Cost $188.06 Unrealized +39.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $8,134 Shares 422,085 Est. Cost $36.97 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8,083 Shares 41,000 Est. Cost $211.53 Unrealized -13.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,865 Shares 49,100 Est. Cost $132.99 Unrealized +12.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,784 Shares 261,138 Est. Cost $32.60 Unrealized -37.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,707 Shares 85,761 Est. Cost $58.19 Unrealized +17.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,670 Shares 35,000 Est. Cost $199.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,666 Shares 119,115 Est. Cost $44.24 Unrealized +9.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,642 Shares 387,500 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,501 Shares 17,965 Est. Cost $188.38 Unrealized +99.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,481 Shares 32,000 Est. Cost $158.72 Unrealized +39.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,338 Shares 196,815 Est. Cost $32.03 Unrealized +3.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,316 Shares 305,505 Est. Cost $19.63 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,314 Shares 345,496 Est. Cost $12.91 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,217 Shares 252,761 Est. Cost $15.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,167 Shares 71,628 Est. Cost $64.59 Unrealized +12.5%
QIAGEN NV 0.0%
Value ($000) $4,979 Shares 109,211 Est. Cost $40.12 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,850 Shares 24,241 Est. Cost $102.62 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,775 Shares 241,408 Est. Cost $18.84 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,764 Shares 19,881 Est. Cost $236.10 Unrealized +14.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,668 Shares 191,305 Est. Cost $23.13 Unrealized -1.2%
MSTR STRATEGY INC 0.0%
Value ($000) $4,607 Shares 30,317 Est. Cost $371.01 Unrealized -60.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,530 Shares 692,731 Est. Cost $7.79 Unrealized -10.1%
CADE CADENCE BANK 0.0%
Value ($000) $4,284 Shares 100,000 Est. Cost $39.41 Unrealized +11.5%
REV GROUP INC 0.0%
Value ($000) $3,872 Shares 63,677 Est. Cost $60.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,635 Shares 154,082 Est. Cost $34.33 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $3,581 Shares 50,000 Est. Cost $91.48 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,568 Shares 128,430 Est. Cost $27.73 Unrealized +4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,156 Shares 122,533 Est. Cost $25.57 Unrealized +7.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,992 Shares 86,465 Est. Cost $31.15 Unrealized +25.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,914 Shares 139,441 Est. Cost $25.47 Unrealized -27.2%
DAYFORCE INC 0.0%
Value ($000) $2,823 Shares 40,814 Est. Cost $67.08 Unrealized +3.3%
WIX WIX COM LTD 0.0%
Value ($000) $2,775 Shares 26,715 Est. Cost $191.39 Unrealized -57.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,599 Shares 298,314 Est. Cost $7.11 Unrealized +54.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,590 Shares 359,769 Est. Cost $8.78 Unrealized -13.2%
AMCOR PLC 0.0%
Value ($000) $2,497 Shares 299,363 Est. Cost $9.24 Unrealized -9.0%
CARS CARS COM INC 0.0%
Value ($000) $2,349 Shares 192,527 Est. Cost $15.39 Unrealized -25.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,142 Shares 39,752 Est. Cost $48.11 Unrealized +24.2%
FROG JFROG LTD 0.0%
Value ($000) $2,099 Shares 33,600 Est. Cost $45.18 Unrealized +17.2%
W WAYFAIR INC 0.0%
Value ($000) $2,048 Shares 20,400 Est. Cost $73.26 Unrealized +35.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,998 Shares 48,477 Est. Cost $38.77 Unrealized +22.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,983 Shares 322,415 Est. Cost $16.62 Unrealized -67.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,839 Shares 277,866 Est. Cost $10.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,787 Shares 366,920 Est. Cost $7.91 Unrealized
GUESS INC 0.0%
Value ($000) $1,781 Shares 106,358 Est. Cost $16.30 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1,767 Shares 23,100 Est. Cost $77.67 Unrealized -21.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,758 Shares 602,027 Est. Cost $6.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,637 Shares 265,344 Est. Cost $14.75 Unrealized -54.2%
ANGI ANGI INC 0.0%
Value ($000) $1,603 Shares 123,994 Est. Cost $14.45 Unrealized -20.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,553 Shares 188,948 Est. Cost $13.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,514 Shares 93,415 Est. Cost $33.14 Unrealized -46.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,353 Shares 15,923 Est. Cost $73.50 Unrealized +10.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,078 Shares 49,700 Est. Cost $19.73 Unrealized +22.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $972 Shares 3,297 Est. Cost $186.22 Unrealized +67.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $962 Shares 13,859 Est. Cost $53.92 Unrealized +49.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $943 Shares 15,968 Est. Cost $78.23 Unrealized -21.7%
DOX AMDOCS LTD 0.0%
Value ($000) $825 Shares 10,248 Est. Cost $85.57 Unrealized -10.0%
RH RH 0.0%
Value ($000) $643 Shares 3,591 Est. Cost $171.01 Unrealized +21.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $607 Shares 5,950 Est. Cost $103.61 Unrealized +8.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $505 Shares 22,691 Est. Cost $29.21 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $210 Shares 3,529 Est. Cost $59.53 Unrealized

Decreased Positions (138)

GOOGL ALPHABET INC 2.7%
Value ($000) $881,689 (-16.5%) Shares 3,066,104 (-9.1%) Est. Cost $204.36 Unrealized +58.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $63,955 (-73.1%) Shares 15,190 (-65.7%) Est. Cost $5350.83 Unrealized -10.6%
LIN LINDE PLC 0.2%
Value ($000) $74,477 (-67.7%) Shares 150,227 (-72.2%) Est. Cost $447.29 Unrealized +2.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $140,762 (-46.6%) Shares 2,887,429 (-39.8%) Est. Cost $40.73 Unrealized +31.8%
KLAC KLA CORP 0.3%
Value ($000) $108,602 (-48.6%) Shares 73,758 (-57.6%) Est. Cost $746.20 Unrealized +95.9%
META META PLATFORMS INC 1.4%
Value ($000) $442,772 (-18.8%) Shares 773,901 (-6.3%) Est. Cost $563.41 Unrealized +16.4%
PEP PEPSICO INC 0.1%
Value ($000) $34,134 (-71.4%) Shares 219,808 (-73.5%) Est. Cost $145.34 Unrealized +6.5%
ORCL ORACLE CORP 0.4%
Value ($000) $137,377 (-29.7%) Shares 933,840 (-6.9%) Est. Cost $162.57 Unrealized +4.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $221,004 (-20.0%) Shares 442,308 (-8.6%) Est. Cost $507.38 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,541 (-65.8%) Shares 57,573 (-57.9%) Est. Cost $480.63 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $150,512 (-23.8%) Shares 168,125 (-25.2%) Est. Cost $437.92 Unrealized +118.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $37,019 (-55.4%) Shares 87,035 (-45.2%) Est. Cost $467.44 Unrealized +3.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $29,019 (-59.7%) Shares 1,056,767 (-57.7%) Est. Cost $22.00 Unrealized +28.4%
CRM SALESFORCE INC 0.2%
Value ($000) $58,891 (-39.7%) Shares 315,481 (-14.4%) Est. Cost $247.96 Unrealized -13.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $113,004 (-24.7%) Shares 238,788 (-25.7%) Est. Cost $356.54 Unrealized +39.7%
KVUE KENVUE INC 0.0%
Value ($000) $5,318 (-87.4%) Shares 308,458 (-87.4%) Est. Cost $16.50 Unrealized +7.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,074 (-65.1%) Shares 414,923 (-62.6%) Est. Cost $44.59 Unrealized +14.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,311 (-80.5%) Shares 304,209 (-79.9%) Est. Cost $29.09 Unrealized -3.2%
BLK BLACKROCK INC 0.1%
Value ($000) $39,469 (-44.8%) Shares 41,040 (-38.5%) Est. Cost $1042.49 Unrealized +5.3%
MCK MCKESSON CORP 0.5%
Value ($000) $152,148 (-17.1%) Shares 175,821 (-21.4%) Est. Cost $656.63 Unrealized +33.3%
CME CME GROUP INC 0.1%
Value ($000) $30,297 (-50.7%) Shares 102,581 (-54.5%) Est. Cost $246.78 Unrealized +17.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,357 (-86.4%) Shares 14,428 (-85.7%) Est. Cost $167.12 Unrealized +102.2%
FISV FISERV INC 0.0%
Value ($000) $5,376 (-83.7%) Shares 96,346 (-80.4%) Est. Cost $137.15 Unrealized -53.4%
USB US BANCORP 0.1%
Value ($000) $22,998 (-53.4%) Shares 442,184 (-52.2%) Est. Cost $44.85 Unrealized +26.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,017 (-48.0%) Shares 132,161 (-42.7%) Est. Cost $208.53 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $74,052 (-24.2%) Shares 355,866 (-24.0%) Est. Cost $170.22 Unrealized +32.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,888 (-72.5%) Shares 54,691 (-70.3%) Est. Cost $160.56 Unrealized +4.2%
AFL AFLAC INC 0.0%
Value ($000) $14,570 (-61.2%) Shares 132,803 (-61.0%) Est. Cost $98.60 Unrealized +12.8%
STT STATE STR CORP 0.1%
Value ($000) $36,174 (-38.2%) Shares 285,828 (-37.0%) Est. Cost $112.75 Unrealized +15.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $100,836 (-16.7%) Shares 1,266,627 (-2.5%) Est. Cost $49.15 Unrealized +83.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8,390 (-69.3%) Shares 26,000 (-80.1%) Est. Cost $96.05 Unrealized +181.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $44,655 (-28.5%) Shares 475,155 (-24.0%) Est. Cost $78.63 Unrealized +27.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,112 (-71.2%) Shares 73,000 (-79.6%) Est. Cost $21.50 Unrealized +334.5%
INTC INTEL CORP 0.3%
Value ($000) $82,645 (-15.8%) Shares 1,872,760 (-29.6%) Est. Cost $27.91 Unrealized +66.3%
APH AMPHENOL CORP 0.1%
Value ($000) $41,636 (-26.5%) Shares 329,530 (-21.4%) Est. Cost $82.33 Unrealized +77.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $41,410 (-26.5%) Shares 250,455 (-28.7%) Est. Cost $126.26 Unrealized +39.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14,894 (-48.0%) Shares 216,069 (-33.5%) Est. Cost $78.95 Unrealized +4.8%
SNDK SANDISK CORP 0.2%
Value ($000) $52,069 (-20.4%) Shares 81,955 (-70.2%) Est. Cost $48.91 Unrealized +956.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,746 (-69.2%) Shares 18,000 (-63.8%) Est. Cost $361.29 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,920 (-68.5%) Shares 29,976 (-59.1%) Est. Cost $231.99 Unrealized -3.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,967 (-86.3%) Shares 21,780 (-80.0%) Est. Cost $144.10 Unrealized -25.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,253 (-65.0%) Shares 96,774 (-65.4%) Est. Cost $63.92 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $39,690 (-22.0%) Shares 146,678 (-4.8%) Est. Cost $386.80 Unrealized -20.2%
MCO MOODYS CORP 0.1%
Value ($000) $19,041 (-36.5%) Shares 43,647 (-25.7%) Est. Cost $413.26 Unrealized +18.5%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $124,385 (+9.0%) Shares 601,183 (-19.7%) Est. Cost $139.20 Unrealized +23.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,637 (-78.8%) Shares 17,224 (-71.3%) Est. Cost $203.42 Unrealized -7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,505 (-53.3%) Shares 126,806 (-55.3%) Est. Cost $65.50 Unrealized +12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,508 (-85.9%) Shares 20,000 (-84.3%) Est. Cost $79.64 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $198,830 (-4.4%) Shares 624,976 (-18.5%) Est. Cost $222.47 Unrealized +42.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $75,115 (+13.6%) Shares 332,325 (-1.9%) Est. Cost $197.35 Unrealized +14.5%
HD HOME DEPOT INC 0.2%
Value ($000) $76,355 (-9.8%) Shares 232,161 (-5.7%) Est. Cost $365.03 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,944 (-31.1%) Shares 61,518 (-31.5%) Est. Cost $228.40 Unrealized +26.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,869 (-72.4%) Shares 42,628 (-68.3%) Est. Cost $87.84 Unrealized -14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,352 (-57.9%) Shares 59,399 (-58.8%) Est. Cost $78.54 Unrealized +18.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $24,085 (-21.5%) Shares 229,976 (-33.7%) Est. Cost $83.94 Unrealized +10.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6,444 (-48.5%) Shares 363,051 (-55.5%) Est. Cost $29.10 Unrealized -41.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,678 (-18.0%) Shares 268,860 (-21.2%) Est. Cost $97.43 Unrealized +4.8%
VICR VICOR CORP 0.0%
Value ($000) $3,000 (-65.2%) Shares 18,634 (-76.3%) Est. Cost $46.47 Unrealized +238.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,467 (-61.7%) Shares 128,231 (-45.1%) Est. Cost $39.43 Unrealized -4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,035 (-25.8%) Shares 93,195 (-38.1%) Est. Cost $87.29 Unrealized +114.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,403 (-17.4%) Shares 161,514 (-14.9%) Est. Cost $141.78 Unrealized +16.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $26,068 (+25.6%) Shares 92,646 (-12.8%) Est. Cost $124.82 Unrealized +92.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,766 (-43.2%) Shares 87,207 (-48.8%) Est. Cost $67.76 Unrealized +6.5%
GTLS CHART INDS INC 0.0%
Value ($000) $4,907 (-51.2%) Shares 23,734 (-51.3%) Est. Cost $202.64 Unrealized +2.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,757 (+47.7%) Shares 2,376,569 (-8.0%) Est. Cost $3.88 Unrealized +33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $124,543 (-3.9%) Shares 205,852 (-18.8%) Est. Cost $542.13 Unrealized +13.3%
QRVO QORVO INC 0.1%
Value ($000) $23,363 (-17.0%) Shares 301,851 (-9.4%) Est. Cost $81.69 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $23,521 (-16.9%) Shares 217,505 (-16.6%) Est. Cost $71.90 Unrealized +60.2%
GRAL GRAIL INC 0.0%
Value ($000) $301 (-93.7%) Shares 5,823 (-89.6%) Est. Cost $86.40 Unrealized +9.2%
IREN IREN LIMITED 0.0%
Value ($000) $1,200 (-78.8%) Shares 35,000 (-76.7%) Est. Cost $51.59 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,899 (-38.2%) Shares 76,539 (-29.8%) Est. Cost $103.84 Unrealized -2.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $40,550 (+11.7%) Shares 283,486 (-3.1%) Est. Cost $107.08 Unrealized +40.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,049 (-45.6%) Shares 180,241 (-27.4%) Est. Cost $34.52 Unrealized +3.4%
LRN STRIDE INC 0.0%
Value ($000) $15,496 (+33.8%) Shares 175,749 (-1.4%) Est. Cost $88.91 Unrealized -12.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $252 (-93.7%) Shares 3,971 (-93.9%) Est. Cost $57.14 Unrealized +14.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $16,300 (-18.8%) Shares 397,468 (-5.3%) Est. Cost $37.98 Unrealized +12.9%
OI O-I GLASS INC 0.0%
Value ($000) $5,729 (-38.2%) Shares 545,122 (-13.2%) Est. Cost $13.28 Unrealized +15.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $24,459 (+16.6%) Shares 240,027 (-1.1%) Est. Cost $33.56 Unrealized +208.8%
COHR COHERENT CORP 0.0%
Value ($000) $8,790 (-25.5%) Shares 36,900 (-42.3%) Est. Cost $149.58 Unrealized +42.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13,948 (-17.2%) Shares 42,186 (-1.5%) Est. Cost $283.67 Unrealized +29.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12,161 (-18.3%) Shares 281,573 (-3.5%) Est. Cost $58.61 Unrealized -17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $20,798 (-11.4%) Shares 225,408 (-9.1%) Est. Cost $91.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,452 (-32.2%) Shares 551,804 (-24.5%) Est. Cost $11.52 Unrealized +4.6%
CRH CRH PLC 0.0%
Value ($000) $11,354 (-17.3%) Shares 108,009 (-1.8%) Est. Cost $116.28 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,684 (+14.1%) Shares 557,228 (-6.4%) Est. Cost $23.81 Unrealized +24.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $763 (-75.0%) Shares 12,415 (-71.9%) Est. Cost $62.39 Unrealized +23.3%
DNOW DNOW INC 0.0%
Value ($000) $7,911 (-21.7%) Shares 664,203 (-12.9%) Est. Cost $12.98 Unrealized +12.4%
TRUP TRUPANION INC 0.0%
Value ($000) $4,193 (-34.1%) Shares 163,707 (-3.8%) Est. Cost $44.03 Unrealized -27.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $88 (-96.1%) Shares 16,213 (-95.0%) Est. Cost $8.00 Unrealized -19.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,671 (-31.2%) Shares 141,251 (-3.7%) Est. Cost $30.25 Unrealized +52.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,787 (-20.9%) Shares 915,015 (-5.9%) Est. Cost $9.68 Unrealized +17.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,372 (-31.5%) Shares 304,675 (-4.2%) Est. Cost $30.88 Unrealized -39.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $4,064 (-32.2%) Shares 54,639 (-1.2%) Est. Cost $102.49 Unrealized -7.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,011 (-18.8%) Shares 371,925 (-17.5%) Est. Cost $14.32 Unrealized +42.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,245 (-45.2%) Shares 32,000 (-36.0%) Est. Cost $74.67 Unrealized -6.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,334 (-28.1%) Shares 11,473 (-18.6%) Est. Cost $519.84 Unrealized -13.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,293 (-18.5%) Shares 116,593 (-18.2%) Est. Cost $71.71 Unrealized -7.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $8,942 (+22.1%) Shares 100,216 (-2.8%) Est. Cost $39.08 Unrealized +118.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,323 (-32.0%) Shares 147,040 (-22.2%) Est. Cost $28.96 Unrealized -24.0%
EMA EMERA INC 0.0%
Value ($000) $15,391 (-9.0%) Shares 296,865 (-13.5%) Est. Cost $47.60 Unrealized +4.6%
TFII TRANSFORCE INC 0.0%
Value ($000) $10,871 (-12.1%) Shares 99,854 (-16.5%) Est. Cost $92.76 Unrealized +23.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,348 (-37.2%) Shares 15,705 (-33.5%) Est. Cost $160.39 Unrealized +2.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $15,099 (-8.1%) Shares 182,004 (-11.1%) Est. Cost $82.93 Unrealized -2.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,781 (-7.8%) Shares 239,028 (-1.9%) Est. Cost $68.04 Unrealized +9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,949 (-19.3%) Shares 64,362 (-17.2%) Est. Cost $61.88 Unrealized +29.9%
CVSA COVISTA INC 0.1%
Value ($000) $16,806 (+7.4%) Shares 145,822 (-3.6%) Est. Cost $73.12 Unrealized +47.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $5,436 (+25.9%) Shares 161,550 (-4.8%) Est. Cost $27.58 Unrealized -15.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,617 (-14.9%) Shares 84,741 (-10.0%) Est. Cost $56.63 Unrealized +22.6%
ABM ABM INDS INC 0.0%
Value ($000) $8,075 (-9.9%) Shares 209,643 (-1.1%) Est. Cost $41.62 Unrealized +8.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $4,699 (-15.9%) Shares 89,161 (-15.8%) Est. Cost $54.45 Unrealized +0.3%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $6,942 (+13.4%) Shares 156,004 (-1.6%) Est. Cost $33.60 Unrealized +26.6%
JOE ST JOE CO 0.0%
Value ($000) $9,582 (-7.8%) Shares 152,584 (-12.8%) Est. Cost $43.45 Unrealized +52.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,225 (-24.4%) Shares 107,436 (-15.8%) Est. Cost $27.71 Unrealized -22.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,503 (-7.7%) Shares 49,598 (-15.9%) Est. Cost $151.77 Unrealized +15.1%
KAI KADANT INC 0.0%
Value ($000) $12,317 (-5.3%) Shares 42,132 (-7.7%) Est. Cost $353.95 Unrealized -8.5%
KO COCA COLA CO 0.5%
Value ($000) $148,241 (-0.4%) Shares 1,949,253 (-8.4%) Est. Cost $65.87 Unrealized +13.5%
SSRM SSR MINING IN 0.0%
Value ($000) $2,212 (+31.9%) Shares 75,280 (-1.6%) Est. Cost $21.20 Unrealized +20.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,160 (-13.2%) Shares 191,260 (-24.4%) Est. Cost $13.96 Unrealized +32.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,645 (-4.1%) Shares 264,399 (-15.1%) Est. Cost $31.71 Unrealized +22.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,091 (+12.2%) Shares 217,518 (-1.6%) Est. Cost $13.05 Unrealized +51.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,019 (+7.8%) Shares 105,560 (-4.3%) Est. Cost $56.10 Unrealized +3.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3,869 (+12.4%) Shares 35,642 (-5.2%) Est. Cost $24.72 Unrealized +370.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,574 (+4.0%) Shares 156,709 (-1.5%) Est. Cost $39.94 Unrealized +46.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,385 (+7.7%) Shares 63,943 (-2.9%) Est. Cost $58.05 Unrealized +7.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,331 (-11.2%) Shares 69,342 (-16.3%) Est. Cost $28.08 Unrealized +23.8%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,096 (+32.9%) Shares 35,407 (-1.6%) Est. Cost $19.26 Unrealized +53.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,996 (-3.0%) Shares 37,842 (-5.7%) Est. Cost $143.47 Unrealized +50.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,291 (+1.5%) Shares 39,031 (-28.7%) Est. Cost $193.23 Unrealized +94.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,317 (+20.0%) Shares 74,222 (-2.6%) Est. Cost $11.61 Unrealized +51.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,219 (-2.0%) Shares 109,791 (-15.4%) Est. Cost $71.34 Unrealized +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,070 (+3.3%) Shares 30,124 (-10.7%) Est. Cost $179.59 Unrealized +5.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,658 (+5.8%) Shares 69,789 (-1.6%) Est. Cost $34.28 Unrealized +22.2%
VSAT VIASAT INC 0.1%
Value ($000) $22,255 (-0.3%) Shares 485,908 (-25.0%) Est. Cost $24.52 Unrealized +78.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,217 (+1.5%) Shares 291,922 (-1.3%) Est. Cost $11.72 Unrealized +32.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $895 (-5.8%) Shares 31,561 (-1.6%) Est. Cost $26.29 Unrealized +24.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,415 (+1.0%) Shares 59,681 (-2.2%) Est. Cost $48.98 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,252 (-0.7%) Shares 495,486 (-1.6%) Est. Cost $4.52 Unrealized +13.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,132 (+0.4%) Shares 113,831 (-1.1%) Est. Cost $8.66 Unrealized +26.3%

Unchanged Positions (74)

TSAT TELESAT CORP 2.1%
Value ($000) $659,246 Shares 18,211,203 Est. Cost $8.77 Unrealized +240.7%
NTSK NETSKOPE INC 0.1%
Value ($000) $29,469 Shares 3,471,065 Est. Cost $20.86 Unrealized -33.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $87,371 Shares 1,061,232 Est. Cost $129.61 Unrealized -9.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $48,160 Shares 237,216 Est. Cost $145.14 Unrealized +42.0%
NU NU HLDGS LTD 0.1%
Value ($000) $38,887 Shares 2,706,100 Est. Cost $13.33 Unrealized +30.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $23,953 Shares 677,405 Est. Cost $28.33 Unrealized +14.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $42,520 Shares 416,130 Est. Cost $88.79 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,682 Shares 389,506 Est. Cost $34.41 Unrealized -20.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $22,576 Shares 91,157 Est. Cost $182.80 Unrealized +34.5%
BAP CREDICORP LTD 0.1%
Value ($000) $23,472 Shares 69,203 Est. Cost $149.03 Unrealized +126.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $10,353 Shares 212,226 Est. Cost $25.10 Unrealized +48.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $28,169 Shares 214,556 Est. Cost $96.27 Unrealized +45.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,747 Shares 9,686 Est. Cost $1501.72 Unrealized +37.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,860 Shares 118,813 Est. Cost $20.10 Unrealized +157.8%
ASAN ASANA INC 0.0%
Value ($000) $2,027 Shares 316,753 Est. Cost $13.75 Unrealized -27.2%
B BARRICK MNG CORP 0.1%
Value ($000) $32,364 Shares 791,797 Est. Cost $31.65 Unrealized +52.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,141 Shares 151,525 Est. Cost $41.60 Unrealized +53.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $12,505 Shares 191,040 Est. Cost $49.06 Unrealized +27.6%
AUGO AURA MINERALS INC 0.0%
Value ($000) $4,896 Shares 60,000 Est. Cost $39.27 Unrealized +67.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,894 Shares 204,129 Est. Cost $10.85 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14,337 Shares 103,038 Est. Cost $166.03 Unrealized -5.2%
CERT CERTARA INC 0.0%
Value ($000) $2,763 Shares 484,710 Est. Cost $14.34 Unrealized -42.4%
KMX CARMAX INC 0.1%
Value ($000) $21,094 Shares 507,306 Est. Cost $42.30 Unrealized +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,582 Shares 301,405 Est. Cost $24.63 Unrealized +14.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,096 Shares 169,153 Est. Cost $13.35 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,340 Shares 567,054 Est. Cost $21.53 Unrealized +57.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,414 Shares 129,035 Est. Cost $13.76 Unrealized +42.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,634 Shares 607,280 Est. Cost $20.67 Unrealized -31.4%
JBS JBS N.V. 0.0%
Value ($000) $5,845 Shares 325,446 Est. Cost $14.04 Unrealized +9.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $2,537 Shares 1,680,444 Est. Cost $5.46 Unrealized -62.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $110,100 Shares 936,144 Est. Cost $122.25 Unrealized +7.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,237 Shares 39,700 Est. Cost $67.19 Unrealized +1.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $18,334 Shares 489,959 Est. Cost $35.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $34,202 Shares 700,043 Est. Cost $46.67 Unrealized +10.4%
XP XP INC 0.0%
Value ($000) $6,091 Shares 319,900 Est. Cost $18.17 Unrealized +6.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,993 Shares 15,215 Est. Cost $32.38 Unrealized +224.1%
AZO AUTOZONE INC 0.5%
Value ($000) $174,766 Shares 51,740 Est. Cost $3742.08 Unrealized -3.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,705 Shares 55,384 Est. Cost $148.31 Unrealized +86.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,313 Shares 54,407 Est. Cost $134.17 Unrealized -33.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,704 Shares 92,605 Est. Cost $73.00 Unrealized +99.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,749 Shares 438,928 Est. Cost $12.10 Unrealized -16.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $23,085 Shares 193,002 Est. Cost $152.94 Unrealized -28.9%
AL AIR LEASE CORP 0.1%
Value ($000) $24,467 Shares 376,763 Est. Cost $45.98 Unrealized +40.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,510 Shares 56,004 Est. Cost $26.82 Unrealized +52.9%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $5,341 Shares 149,106 Est. Cost $31.37 Unrealized +18.3%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,359 Shares 45,617 Est. Cost $19.72 Unrealized +54.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,332 Shares 60,000 Est. Cost $32.62 Unrealized +7.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,605 Shares 99,815 Est. Cost $11.87 Unrealized +39.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,583 Shares 71,253 Est. Cost $34.54 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,732 Shares 110,149 Est. Cost $9.91 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $8,521 Shares 271,381 Est. Cost $29.19 Unrealized +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,872 Shares 32,038 Est. Cost $62.08 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14,794 Shares 186,910 Est. Cost $68.82 Unrealized +17.2%
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $1,418 Shares 76,357 Est. Cost $11.43 Unrealized +65.4%
EWJ ISHARES INC 0.0%
Value ($000) $2,959 Shares 35,039 Est. Cost $80.21 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $822 Shares 29,173 Est. Cost $24.60 Unrealized +23.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,602 Shares 75,755 Est. Cost $28.65 Unrealized +48.8%
STNE STONECO LTD 0.0%
Value ($000) $2,516 Shares 178,200 Est. Cost $14.79 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,719 Shares 247,917 Est. Cost $27.71 Unrealized -4.2%
KSA ISHARES TR 0.0%
Value ($000) $1,256 Shares 31,593 Est. Cost $31.76 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,627 Shares 70,176 Est. Cost $62.82 Unrealized +8.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $467 Shares 25,789 Est. Cost $45.13 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,673 Shares 147,182 Est. Cost $5.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,509 Shares 30,000 Est. Cost $76.24 Unrealized -34.7%
LNN LINDSAY CORP 0.0%
Value ($000) $4,455 Shares 37,416 Est. Cost $111.61 Unrealized +14.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $67 Shares 20,100 Est. Cost $4.70 Unrealized +9.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $914 Shares 26,313 Est. Cost $31.28 Unrealized +16.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $975 Shares 108,273 Est. Cost $8.64 Unrealized +18.9%
AXGN AXOGEN INC 0.0%
Value ($000) $2,210 Shares 66,695 Est. Cost $24.59 Unrealized +35.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $102 Shares 31,572 Est. Cost $4.40 Unrealized -17.1%
BITF BITFARMS LTD 0.0%
Value ($000) $59 Shares 30,100 Est. Cost $3.42 Unrealized -28.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $60 Shares 15,155 Est. Cost $5.77 Unrealized -9.1%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $479 Shares 75,956 Est. Cost $6.36 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $54,860 Shares 707,052 Est. Cost $63.51 Unrealized +22.7%