PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $38.67B (100.0% shares, 0.0% debt)

Holdings (1,337)

New Positions (92)

SMH VANECK ETF TRUST 0.3%
Value $128M Shares 195,000 Est. Cost $655.89 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $98.38M Shares 150,000 Est. Cost $655.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $81.96M Shares 275,129 Est. Cost $297.89 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $74.68M Shares 100,000 Est. Cost $609.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $59.7M Shares 125,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $36.82M Shares 50,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.75M Shares 120,000 Est. Cost $297.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $29.74M Shares 132,805 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $29.37M Shares 132,837 Est. Cost $221.08 Unrealized
AAPL APPLE INC 0.1%
Value $28.94M Shares 100,000 Est. Cost $188.06 Unrealized
AAPL APPLE INC 0.1%
Value $28.94M Shares 100,000 Est. Cost $188.06 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $28.39M Shares 116,000 Est. Cost $244.77 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $26.46M Shares 156,000 Est. Cost $169.61 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $25.65M Shares 1,153,166 Est. Cost $22.24 Unrealized
WSBC WESBANCO INC 0.1%
Value $19.41M Shares 497,319 Est. Cost $39.03 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $19.24M Shares 241,376 Est. Cost $79.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $19.02M Shares 29,000 Est. Cost $655.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value $18.39M Shares 404,000 Est. Cost $45.52 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $17.17M Shares 627,000 Est. Cost $27.38 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $17.09M Shares 100,000 Est. Cost $170.86 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.99M Shares 20,239 Est. Cost $839.36 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $16.66M Shares 326,823 Est. Cost $50.99 Unrealized
LAZ LAZARD INC 0.0%
Value $16.09M Shares 383,706 Est. Cost $41.94 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $15.01M Shares 75,000 Est. Cost $130.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.79M Shares 50,700 Est. Cost $271.95 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $13.62M Shares 658,818 Est. Cost $20.67 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $13.53M Shares 568,211 Est. Cost $23.81 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $13.52M Shares 28,000 Est. Cost $483.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $13.29M Shares 593,202 Est. Cost $22.41 Unrealized
DAVE DAVE INC 0.0%
Value $13.27M Shares 35,622 Est. Cost $372.59 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.82M Shares 20,126 Est. Cost $636.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.81M Shares 180,740 Est. Cost $70.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.64M Shares 165,709 Est. Cost $76.26 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $11.86M Shares 145,321 Est. Cost $81.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.65M Shares 162,389 Est. Cost $71.74 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $11.11M Shares 67,153 Est. Cost $165.39 Unrealized
FLEX FLEX LTD 0.0%
Value $10.73M Shares 66,222 Est. Cost $162.07 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10.64M Shares 357,657 Est. Cost $29.74 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $10.49M Shares 345,870 Est. Cost $30.34 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $10.38M Shares 69,200 Est. Cost $150.03 Unrealized
FIVN FIVE9 INC 0.0%
Value $10.37M Shares 486,517 Est. Cost $21.32 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $10.26M Shares 116,908 Est. Cost $87.78 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $10.23M Shares 243,529 Est. Cost $42.01 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $10.12M Shares 119,014 Est. Cost $85.02 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $10.11M Shares 178,000 Est. Cost $56.78 Unrealized
INTC INTEL CORP 0.0%
Value $9.774M Shares 70,000 Est. Cost $27.91 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.477M Shares 267,722 Est. Cost $35.40 Unrealized
EWJ ISHARES INC 0.0%
Value $9.327M Shares 100,000 Est. Cost $80.21 Unrealized
NTNX NUTANIX INC 0.0%
Value $9.173M Shares 180,000 Est. Cost $50.96 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $8.969M Shares 98,839 Est. Cost $90.74 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.768M Shares 41,884 Est. Cost $209.35 Unrealized
VAL VALARIS LTD 0.0%
Value $8.621M Shares 118,740 Est. Cost $72.60 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $8.543M Shares 50,000 Est. Cost $170.86 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.483M Shares 49,988 Est. Cost $169.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.47M Shares 1,433,126 Est. Cost $5.91 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.44M Shares 94,566 Est. Cost $89.25 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8.43M Shares 787,103 Est. Cost $10.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.359M Shares 99,263 Est. Cost $84.21 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.884M Shares 1,527,962 Est. Cost $5.16 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.671M Shares 103,000 Est. Cost $74.48 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.445M Shares 174,070 Est. Cost $42.77 Unrealized
NUVL NUVALENT INC 0.0%
Value $7.287M Shares 59,000 Est. Cost $123.50 Unrealized
NTST NETSTREIT CORP 0.0%
Value $7.057M Shares 333,999 Est. Cost $21.13 Unrealized
LGN LEGENCE CORP 0.0%
Value $6.989M Shares 82,000 Est. Cost $85.23 Unrealized
AIP ARTERIS INC 0.0%
Value $6.909M Shares 142,200 Est. Cost $48.59 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $6.64M Shares 75,200 Est. Cost $88.30 Unrealized
S SENTINELONE INC 0.0%
Value $6.308M Shares 371,700 Est. Cost $16.97 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6.12M Shares 214,600 Est. Cost $28.52 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.088M Shares 534,000 Est. Cost $11.40 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $5.985M Shares 209,478 Est. Cost $28.57 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.953M Shares 35,000 Est. Cost $191.22 Unrealized
BELFB BEL FUSE INC 0.0%
Value $5.799M Shares 17,411 Est. Cost $333.04 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.75M Shares 727,854 Est. Cost $7.90 Unrealized
AI C3 AI INC 0.0%
Value $5.559M Shares 611,500 Est. Cost $9.09 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4.893M Shares 271,060 Est. Cost $18.05 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $4.829M Shares 47,483 Est. Cost $101.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.754M Shares 5,981 Est. Cost $794.79 Unrealized
WSE WISE GROUP PLC 0.0%
Value $4.726M Shares 396,366 Est. Cost $11.92 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.656M Shares 51,300 Est. Cost $90.76 Unrealized
GMED GLOBUS MED INC 0.0%
Value $4.653M Shares 58,893 Est. Cost $79.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4.413M Shares 24,864 Est. Cost $177.47 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.805M Shares 36,350 Est. Cost $104.67 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.696M Shares 44,547 Est. Cost $82.97 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.39M Shares 127,473 Est. Cost $26.59 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.333M Shares 148,767 Est. Cost $22.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.011M Shares 22,201 Est. Cost $135.64 Unrealized
COTY COTY INC 0.0%
Value $2.744M Shares 1,270,469 Est. Cost $2.16 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.601M Shares 17,228 Est. Cost $151.00 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $2.105M Shares 84,045 Est. Cost $25.04 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.046M Shares 252,000 Est. Cost $8.12 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $853K Shares 33,073 Est. Cost $25.78 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $153K Shares 22,192 Est. Cost $6.89 Unrealized

Increased Positions (334)

MU MICRON TECHNOLOGY INC 1.4%
Value $531M (+261.5%) Shares 460,028 (+5.8%) Est. Cost $280.91 Unrealized
KLAC KLA CORP 1.0%
Value $404M (+271.8%) Shares 1,338,234 (+1714.4%) Est. Cost $326.21 Unrealized
RY ROYAL BK CDA 1.6%
Value $625M (+61.3%) Shares 3,021,927 (+26.1%) Est. Cost $165.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $242M (+307.6%) Shares 416,800 (+42.7%) Est. Cost $297.88 Unrealized
AVGO BROADCOM INC 2.2%
Value $860M (+25.8%) Shares 2,276,724 (+3.1%) Est. Cost $197.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $207M (+421.7%) Shares 498,196 (+239.7%) Est. Cost $407.14 Unrealized
SHOP SHOPIFY INC 0.5%
Value $201M (+179.2%) Shares 1,759,877 (+189.9%) Est. Cost $124.35 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $149M (+571.2%) Shares 877,224 (+385.1%) Est. Cost $157.68 Unrealized
TD TORONTO DOMINION BK ONT 1.0%
Value $391M (+42.8%) Shares 3,219,104 (+9.8%) Est. Cost $76.26 Unrealized
QCOM QUALCOMM INC 0.4%
Value $140M (+466.5%) Shares 755,528 (+294.8%) Est. Cost $178.62 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $537M (+25.2%) Shares 1,640,123 (+12.5%) Est. Cost $215.82 Unrealized
BAC BANK OF AMER CORP 0.6%
Value $248M (+76.3%) Shares 4,356,177 (+50.9%) Est. Cost $46.21 Unrealized
ENB ENBRIDGE INC 0.3%
Value $125M (+436.8%) Shares 2,300,993 (+436.8%) Est. Cost $51.47 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value $136M (+271.8%) Shares 3,348,257 (+216.2%) Est. Cost $38.94 Unrealized
FTNT FORTINET INC 0.3%
Value $106M (+1048.1%) Shares 691,577 (+510.7%) Est. Cost $142.08 Unrealized
IREN IREN LIMITED 0.2%
Value $82.31M (+6760.6%) Shares 1,800,000 (+5042.9%) Est. Cost $45.84 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $209M (+62.5%) Shares 700,914 (+5.8%) Est. Cost $207.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $121M (+194.5%) Shares 1,400,183 (+167.7%) Est. Cost $82.96 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $86.89M (+739.3%) Shares 2,198,059 (+935.7%) Est. Cost $38.14 Unrealized
BN BROOKFIELD CORP 0.4%
Value $137M (+122.3%) Shares 3,207,581 (+111.4%) Est. Cost $43.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value $129M (+135.4%) Shares 1,099,521 (+55.5%) Est. Cost $82.77 Unrealized
GWW WW GRAINGER INC 0.5%
Value $202M (+54.5%) Shares 148,511 (+23.9%) Est. Cost $1141.89 Unrealized
V VISA INC 0.9%
Value $347M (+25.5%) Shares 1,010,873 (+10.5%) Est. Cost $278.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $112M (+133.2%) Shares 723,475 (+205.0%) Est. Cost $151.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $66.87M (+750.8%) Shares 1,244,234 (+947.2%) Est. Cost $50.53 Unrealized
BMO BANK MONTREAL MEDIUM 0.5%
Value $208M (+37.6%) Shares 1,177,353 (+5.5%) Est. Cost $128.12 Unrealized
B BARRICK MNG CORP 0.2%
Value $87.5M (+170.4%) Shares 2,381,932 (+200.8%) Est. Cost $35.04 Unrealized
TSLA TESLA INC 0.9%
Value $364M (+17.2%) Shares 864,452 (+3.6%) Est. Cost $338.32 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $94.13M (+126.4%) Shares 2,179,953 (+137.2%) Est. Cost $51.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $66.58M (+335.4%) Shares 68,998 (+76.8%) Est. Cost $528.42 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $97.7M (+105.3%) Shares 225,457 (+1.2%) Est. Cost $118.56 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $74.61M (+183.3%) Shares 3,039,071 (+231.3%) Est. Cost $26.89 Unrealized
CLS CELESTICA INC 0.2%
Value $63.36M (+306.4%) Shares 173,892 (+214.7%) Est. Cost $340.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $72.54M (+157.5%) Shares 645,526 (+200.9%) Est. Cost $107.02 Unrealized
UBS UBS GROUP AG 0.4%
Value $145M (+43.4%) Shares 2,926,309 (+15.1%) Est. Cost $27.76 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $71.49M (+158.3%) Shares 599,765 (+123.1%) Est. Cost $109.44 Unrealized
CCJ CAMECO CORP 0.1%
Value $46.73M (+1107.8%) Shares 458,940 (+1187.6%) Est. Cost $95.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $247M (+20.7%) Shares 244,401 (+1.0%) Est. Cost $699.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.2M (-65.3%) Shares 124,558 (+720.0%) Est. Cost $809.04 Unrealized
D DOMINION ENERGY INC 0.1%
Value $56.11M (+273.7%) Shares 821,666 (+238.3%) Est. Cost $65.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $71.68M (+119.7%) Shares 913,881 (+75.5%) Est. Cost $68.65 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $47.12M (+430.1%) Shares 282,960 (+417.4%) Est. Cost $165.36 Unrealized
GTLS CHART INDS INC 0.1%
Value $41.31M (+742.0%) Shares 197,734 (+733.1%) Est. Cost $208.18 Unrealized
APH AMPHENOL CORP 0.2%
Value $76.99M (+84.9%) Shares 436,661 (+32.5%) Est. Cost $105.39 Unrealized
MXL MAXLINEAR INC 0.1%
Value $39.83M (+687.8%) Shares 311,088 (+7.0%) Est. Cost $25.94 Unrealized
DB DEUTSCHE BK AG 0.2%
Value $78.77M (+78.3%) Shares 2,324,432 (+59.9%) Est. Cost $21.60 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $57.15M (+153.1%) Shares 274,167 (+200.8%) Est. Cost $199.92 Unrealized
CIEN CIENA CORP 0.1%
Value $41.93M (+329.2%) Shares 85,478 (+239.7%) Est. Cost $425.90 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $35.26M (+932.7%) Shares 1,422,468 (+1002.4%) Est. Cost $23.79 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $50.42M (+165.2%) Shares 78,944 (+12.3%) Est. Cost $183.77 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $41.19M (+286.5%) Shares 692,237 (+236.1%) Est. Cost $57.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $54.35M (+113.9%) Shares 441,441 (+173.3%) Est. Cost $129.94 Unrealized
FTS FORTIS INC 0.1%
Value $32.31M (+600.5%) Shares 564,593 (+583.0%) Est. Cost $55.11 Unrealized
WULF TERAWULF INC 0.1%
Value $42M (+192.7%) Shares 1,700,464 (+71.0%) Est. Cost $18.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.83M (+115.0%) Shares 146,134 (+1.1%) Est. Cost $182.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $28.32M (+1028.0%) Shares 612,594 (+993.8%) Est. Cost $44.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.23M (+386.2%) Shares 947,862 (+357.8%) Est. Cost $36.84 Unrealized
ARGX ARGENX SE 0.2%
Value $78.21M (+46.1%) Shares 84,300 (+15.0%) Est. Cost $804.09 Unrealized
CPRT COPART INC 0.1%
Value $28.67M (+517.1%) Shares 1,017,012 (+626.7%) Est. Cost $30.72 Unrealized
IJR ISHARES TR 0.1%
Value $57.22M (+70.8%) Shares 385,783 (+43.2%) Est. Cost $125.44 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $50.99M (+82.1%) Shares 403,575 (+100.9%) Est. Cost $115.87 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $40.1M (+131.3%) Shares 1,695,465 (+199.0%) Est. Cost $22.94 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $36.7M (+149.4%) Shares 416,457 (+110.5%) Est. Cost $89.32 Unrealized
POOL POOL CORP 0.1%
Value $23.68M (+1153.7%) Shares 110,178 (+1080.4%) Est. Cost $220.70 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $34.12M (+158.7%) Shares 47,381 (+97.2%) Est. Cost $538.16 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $49.05M (+73.2%) Shares 474,104 (+20.2%) Est. Cost $75.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $69.52M (+40.6%) Shares 141,538 (+19.3%) Est. Cost $406.90 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $22.02M (+928.8%) Shares 1,635,640 (+1101.5%) Est. Cost $14.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.7M (+179.8%) Shares 1,731,731 (+147.0%) Est. Cost $16.86 Unrealized
ORCL ORACLE CORP 0.4%
Value $157M (+14.2%) Shares 1,070,986 (+14.7%) Est. Cost $160.52 Unrealized
BCE BCE INC 0.1%
Value $22.25M (+480.4%) Shares 1,034,047 (+580.7%) Est. Cost $22.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $35.62M (+102.3%) Shares 46,671 (+3.5%) Est. Cost $413.77 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $168M (+11.9%) Shares 172,222 (+2.4%) Est. Cost $450.77 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $37.9M (+87.8%) Shares 543,404 (+14.7%) Est. Cost $39.06 Unrealized
ACMR ACM RESH INC 0.1%
Value $24.87M (+231.6%) Shares 196,012 (+2.8%) Est. Cost $33.24 Unrealized
GLW CORNING INC 0.1%
Value $35.73M (+93.0%) Shares 139,867 (+2.7%) Est. Cost $72.62 Unrealized
AGX ARGAN INC 0.1%
Value $44.21M (+63.7%) Shares 55,368 (+11.6%) Est. Cost $415.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $38.24M (+78.0%) Shares 166,374 (+105.3%) Est. Cost $189.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $43.21M (+62.8%) Shares 108,643 (+88.7%) Est. Cost $441.64 Unrealized
MGA MAGNA INTL INC 0.0%
Value $18.64M (+682.0%) Shares 283,796 (+565.0%) Est. Cost $62.49 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $21.81M (+279.8%) Shares 194,248 (+57.7%) Est. Cost $58.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18.75M (+586.7%) Shares 417,834 (+580.5%) Est. Cost $44.19 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $25.02M (+177.6%) Shares 987,860 (+134.4%) Est. Cost $21.03 Unrealized
GE GE AEROSPACE 0.2%
Value $63.64M (+33.3%) Shares 170,286 (+1.2%) Est. Cost $201.31 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $18.51M (+584.5%) Shares 507,435 (+576.8%) Est. Cost $36.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $17.73M (+789.2%) Shares 158,004 (+938.5%) Est. Cost $104.50 Unrealized
EMA EMERA INC 0.1%
Value $31.11M (+102.1%) Shares 586,986 (+97.7%) Est. Cost $50.26 Unrealized
COHU COHU INC 0.1%
Value $20.74M (+305.4%) Shares 280,647 (+68.0%) Est. Cost $43.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $39.22M (+64.5%) Shares 105,515 (+14.3%) Est. Cost $193.88 Unrealized
COHR COHERENT CORP 0.1%
Value $23.78M (+170.6%) Shares 60,292 (+63.4%) Est. Cost $244.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $23.14M (+175.8%) Shares 62,056 (+138.7%) Est. Cost $256.89 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $17.97M (+374.3%) Shares 50,293 (+334.0%) Est. Cost $346.15 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $25.21M (+128.3%) Shares 1,814,680 (+34.1%) Est. Cost $16.58 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $15.06M (+1109.7%) Shares 676,038 (+1109.7%) Est. Cost $23.24 Unrealized
TRP TC ENERGY CORP 0.2%
Value $72.63M (+22.9%) Shares 1,097,794 (+16.2%) Est. Cost $58.49 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $36.5M (+55.2%) Shares 284,057 (+30.6%) Est. Cost $85.16 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $43.12M (+39.9%) Shares 573,947 (+8.6%) Est. Cost $41.21 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $25.56M (+92.0%) Shares 306,150 (+6.6%) Est. Cost $29.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value $14.24M (+570.7%) Shares 179,457 (+1044.5%) Est. Cost $92.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $22.34M (+114.5%) Shares 407,340 (+8.5%) Est. Cost $20.67 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $33.24M (+54.3%) Shares 200,309 (+9.8%) Est. Cost $72.28 Unrealized
ALC ALCON AG 0.1%
Value $31.84M (+57.9%) Shares 477,352 (+78.0%) Est. Cost $69.92 Unrealized
NTR NUTRIEN LTD 0.1%
Value $33.5M (+52.5%) Shares 533,164 (+83.3%) Est. Cost $63.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.92M (+475.1%) Shares 428,210 (+580.7%) Est. Cost $33.06 Unrealized
VCYT VERACYTE INC 0.1%
Value $20.52M (+125.3%) Shares 349,425 (+23.5%) Est. Cost $34.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $20.89M (+116.8%) Shares 15,111 (+71.5%) Est. Cost $1014.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $20.07M (+126.0%) Shares 485,633 (+175.2%) Est. Cost $39.91 Unrealized
GIB CGI INC 0.0%
Value $13.41M (+490.1%) Shares 207,748 (+568.2%) Est. Cost $70.39 Unrealized
EBAY EBAY INC. 0.0%
Value $17.74M (+167.6%) Shares 158,713 (+118.0%) Est. Cost $94.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.93M (+139.3%) Shares 130,297 (+115.9%) Est. Cost $144.33 Unrealized
PLD PROLOGIS INC. 0.1%
Value $45.69M (+30.7%) Shares 337,260 (+27.5%) Est. Cost $115.19 Unrealized
GDDY GODADDY INC 0.0%
Value $12.71M (+535.8%) Shares 149,776 (+519.2%) Est. Cost $87.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $120M (-8.2%) Shares 2,804,896 (+35.0%) Est. Cost $73.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $24.23M (+78.5%) Shares 54,310 (+58.6%) Est. Cost $460.33 Unrealized
CME CME GROUP INC 0.1%
Value $40.67M (+34.2%) Shares 184,171 (+79.5%) Est. Cost $235.28 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $26.05M (+65.8%) Shares 309,891 (+29.1%) Est. Cost $69.67 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $16.44M (+158.7%) Shares 97,421 (+114.2%) Est. Cost $118.55 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $25.12M (+63.6%) Shares 450,828 (+42.1%) Est. Cost $34.46 Unrealized
POWL POWELL INDS INC 0.1%
Value $31.73M (+42.2%) Shares 110,817 (+168.6%) Est. Cost $241.00 Unrealized
CI THE CIGNA GROUP 0.1%
Value $20.66M (+83.5%) Shares 74,960 (+77.6%) Est. Cost $283.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $22.66M (+64.1%) Shares 439,936 (+77.5%) Est. Cost $55.82 Unrealized
DDOG DATADOG INC 0.0%
Value $16.02M (+123.3%) Shares 61,535 (+1.3%) Est. Cost $140.86 Unrealized
BLK BLACKROCK INC 0.1%
Value $48.3M (+22.4%) Shares 50,233 (+22.4%) Est. Cost $1027.68 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $20.98M (+72.5%) Shares 449,034 (+59.5%) Est. Cost $54.17 Unrealized
CAE CAE INC 0.1%
Value $21.06M (+71.9%) Shares 842,056 (+79.2%) Est. Cost $26.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $96.11M (+10.0%) Shares 1,074,139 (+1.2%) Est. Cost $129.13 Unrealized
RTX RTX CORPORATION 0.1%
Value $50.5M (+20.9%) Shares 266,192 (+22.9%) Est. Cost $156.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $50.05M (+20.9%) Shares 276,676 (+10.5%) Est. Cost $131.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $34.38M (+32.8%) Shares 4,477,167 (+20.2%) Est. Cost $4.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $69.54M (-10.8%) Shares 596,024 (+11.8%) Est. Cost $130.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $15.81M (+110.8%) Shares 332,530 (+124.7%) Est. Cost $43.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $12.73M (+165.8%) Shares 140,952 (+145.9%) Est. Cost $87.41 Unrealized
WHD CACTUS INC 0.0%
Value $19.15M (+64.2%) Shares 373,885 (+51.8%) Est. Cost $51.11 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $30.43M (+32.4%) Shares 186,044 (+39.7%) Est. Cost $189.10 Unrealized
MAC MACERICH CO 0.1%
Value $24.53M (+41.7%) Shares 973,854 (+6.3%) Est. Cost $16.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $47.66M (+17.5%) Shares 169,471 (+1.3%) Est. Cost $229.14 Unrealized
WELL WELLTOWER INC 0.1%
Value $45.75M (+16.6%) Shares 201,566 (+1.6%) Est. Cost $126.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14.18M (+83.0%) Shares 189,723 (+55.7%) Est. Cost $66.62 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.758M (+414.5%) Shares 79,967 (+299.8%) Est. Cost $92.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15.78M (+59.9%) Shares 61,697 (+6.7%) Est. Cost $136.84 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $20.2M (+40.9%) Shares 142,225 (+38.0%) Est. Cost $159.42 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $20.97M (+38.3%) Shares 352,027 (+2.1%) Est. Cost $30.94 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $21.74M (+35.6%) Shares 64,917 (+1.4%) Est. Cost $201.78 Unrealized
MATX MATSON INC 0.1%
Value $23.9M (+30.7%) Shares 124,319 (+11.4%) Est. Cost $103.14 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $9.163M (+144.6%) Shares 129,443 (+13.0%) Est. Cost $28.60 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $19.98M (+36.1%) Shares 32,524 (+7.3%) Est. Cost $381.50 Unrealized
ADT ADT INC DEL 0.1%
Value $28.2M (+23.1%) Shares 4,339,046 (+24.4%) Est. Cost $7.79 Unrealized
DGII DIGI INTL INC 0.0%
Value $11.69M (+80.2%) Shares 155,925 (+15.9%) Est. Cost $32.89 Unrealized
CE CELANESE CORP DEL 0.1%
Value $20.6M (-20.1%) Shares 447,760 (+14.3%) Est. Cost $67.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.057M (+132.1%) Shares 77,018 (+60.0%) Est. Cost $100.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.63M (+37.7%) Shares 49,643 (+2.0%) Est. Cost $298.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $34.11M (+17.5%) Shares 1,279,395 (+21.1%) Est. Cost $22.81 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $13.76M (+58.4%) Shares 622,106 (+59.7%) Est. Cost $29.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.606M (+105.2%) Shares 1,676,462 (+58.3%) Est. Cost $5.82 Unrealized
LRN STRIDE INC 0.1%
Value $20.41M (+31.7%) Shares 236,610 (+34.6%) Est. Cost $88.23 Unrealized
HLIT HARMONIC INC 0.0%
Value $8.456M (+134.5%) Shares 517,824 (+29.0%) Est. Cost $11.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $19.75M (-19.3%) Shares 248,084 (+3.4%) Est. Cost $35.06 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $15.58M (+42.5%) Shares 166,330 (+1.1%) Est. Cost $53.72 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $8.342M (+120.5%) Shares 179,746 (+16.5%) Est. Cost $43.28 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $8.651M (+99.6%) Shares 18,574 (+61.9%) Est. Cost $499.16 Unrealized
BAP CREDICORP LTD 0.1%
Value $27.79M (+18.4%) Shares 71,323 (+3.1%) Est. Cost $156.18 Unrealized
CVBF CVB FINL CORP 0.0%
Value $12.99M (+46.9%) Shares 575,946 (+26.3%) Est. Cost $18.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $22.68M (+22.4%) Shares 669,567 (+8.8%) Est. Cost $21.59 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.9M (+61.0%) Shares 104,302 (+66.4%) Est. Cost $147.81 Unrealized
NFLX NETFLIX INC. 0.6%
Value $218M (-1.8%) Shares 3,058,498 (+32.2%) Est. Cost $93.60 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $14.99M (+37.5%) Shares 28,299 (+24.7%) Est. Cost $559.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.227M (+123.1%) Shares 223,265 (+26.4%) Est. Cost $35.11 Unrealized
DE DEERE & CO 0.1%
Value $26.51M (+17.5%) Shares 41,791 (+4.4%) Est. Cost $461.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $8.017M (+97.3%) Shares 277,517 (+105.7%) Est. Cost $32.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $13.38M (+39.6%) Shares 307,164 (+1.9%) Est. Cost $24.99 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $12.82M (+41.9%) Shares 417,606 (+17.4%) Est. Cost $56.75 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.72M (+51.2%) Shares 50,727 (+14.2%) Est. Cost $107.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $12.61M (+40.1%) Shares 14,692 (+14.8%) Est. Cost $517.48 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $29.13M (+14.1%) Shares 708,850 (+4.2%) Est. Cost $34.17 Unrealized
BA BOEING CO 0.1%
Value $28.82M (+14.2%) Shares 133,150 (+5.0%) Est. Cost $198.14 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $17.24M (+25.0%) Shares 526,214 (+1.1%) Est. Cost $17.00 Unrealized
PFE PFIZER INC 0.1%
Value $22.42M (-13.3%) Shares 931,152 (+1.1%) Est. Cost $25.58 Unrealized
MBC MASTERBRAND INC 0.0%
Value $7.177M (+90.4%) Shares 697,458 (+53.8%) Est. Cost $11.54 Unrealized
GRAL GRAIL INC 0.0%
Value $3.634M (+1107.4%) Shares 53,223 (+814.0%) Est. Cost $70.25 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $13.34M (+32.2%) Shares 342,205 (+26.2%) Est. Cost $30.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.07M (-24.3%) Shares 207,283 (+1.3%) Est. Cost $46.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $11.51M (+37.3%) Shares 107,995 (+13.5%) Est. Cost $57.11 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $18.22M (+20.7%) Shares 237,781 (+30.6%) Est. Cost $81.45 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $17.94M (+21.0%) Shares 242,729 (+5.5%) Est. Cost $64.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.18M (+37.3%) Shares 116,347 (+3.5%) Est. Cost $64.70 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.901M (-37.3%) Shares 68,200 (+3.2%) Est. Cost $153.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.49M (-14.4%) Shares 32,377 (+1.5%) Est. Cost $515.00 Unrealized
DASH DOORDASH INC 0.0%
Value $11.53M (+30.9%) Shares 62,504 (+6.5%) Est. Cost $209.38 Unrealized
RACE FERRARI N V 0.1%
Value $26.54M (+10.7%) Shares 71,660 (+2.8%) Est. Cost $266.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.846M (+111.7%) Shares 71,468 (+67.2%) Est. Cost $75.11 Unrealized
NVMI NOVA LTD 0.0%
Value $9.023M (+37.8%) Shares 16,850 (+10.6%) Est. Cost $311.34 Unrealized
THRM GENTHERM INC 0.0%
Value $5.498M (+81.5%) Shares 161,190 (+47.8%) Est. Cost $38.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.736M (+99.0%) Shares 73,782 (+1.5%) Est. Cost $52.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.664M (+54.6%) Shares 70,491 (+1.3%) Est. Cost $62.77 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.23M (+19.3%) Shares 416,262 (+37.1%) Est. Cost $26.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.303M (+44.7%) Shares 200,577 (+11.3%) Est. Cost $34.72 Unrealized
NUE NUCOR CORP 0.0%
Value $8.383M (+34.5%) Shares 37,633 (+2.1%) Est. Cost $148.91 Unrealized
NKE NIKE INC 0.0%
Value $7.979M (-21.2%) Shares 194,366 (+1.4%) Est. Cost $72.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $5.343M (+67.1%) Shares 116,159 (+41.9%) Est. Cost $33.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.108M (+41.4%) Shares 114,677 (+14.4%) Est. Cost $77.96 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.641M (+27.4%) Shares 248,660 (+6.6%) Est. Cost $30.68 Unrealized
MRNA MODERNA INC 0.0%
Value $7.063M (+40.5%) Shares 100,863 (+1.9%) Est. Cost $65.37 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $7.638M (+36.3%) Shares 13,625 (+3.3%) Est. Cost $549.53 Unrealized
MMS MAXIMUS INC 0.0%
Value $11M (+21.5%) Shares 204,644 (+44.8%) Est. Cost $70.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $13.82M (+16.2%) Shares 258,756 (+1.1%) Est. Cost $40.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.17M (+17.1%) Shares 35,528 (+3.4%) Est. Cost $285.23 Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value $20.14M (+10.6%) Shares 670,102 (+3.0%) Est. Cost $28.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.777M (+31.4%) Shares 31,112 (+3.8%) Est. Cost $232.65 Unrealized
IT GARTNER INC 0.0%
Value $9.606M (+23.7%) Shares 74,111 (+51.0%) Est. Cost $211.02 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $14.39M (+14.3%) Shares 347,876 (+31.9%) Est. Cost $49.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.575M (+97.6%) Shares 13,581 (+57.0%) Est. Cost $304.75 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.244M (+117.2%) Shares 42,054 (+83.9%) Est. Cost $74.87 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $55.42M (+3.1%) Shares 377,933 (+1.5%) Est. Cost $150.18 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.01M (+13.3%) Shares 129,983 (+2.7%) Est. Cost $67.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $26.1M (+6.1%) Shares 361,685 (+5.8%) Est. Cost $49.33 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $17.56M (+9.3%) Shares 552,178 (+26.5%) Est. Cost $35.76 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.282M (+30.3%) Shares 186,367 (+7.1%) Est. Cost $29.40 Unrealized
KR KROGER CO 0.0%
Value $5.212M (-21.1%) Shares 93,862 (+2.8%) Est. Cost $60.22 Unrealized
AZO AUTOZONE INC 0.4%
Value $173M (-0.8%) Shares 54,252 (+4.9%) Est. Cost $3716.80 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $9.4M (-12.7%) Shares 293,758 (+1.6%) Est. Cost $22.38 Unrealized
FFIV F5 INC 0.0%
Value $4.219M (+46.7%) Shares 10,142 (+2.0%) Est. Cost $252.28 Unrealized
WT WISDOMTREE INC 0.0%
Value $7.323M (+22.4%) Shares 432,286 (+5.2%) Est. Cost $9.60 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.879M (-31.7%) Shares 295,722 (+1.3%) Est. Cost $11.70 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $13.06M (+11.4%) Shares 121,452 (+1.9%) Est. Cost $110.38 Unrealized
VTR VENTAS INC 0.0%
Value $12.33M (+11.6%) Shares 138,850 (+2.8%) Est. Cost $62.72 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5.541M (+28.4%) Shares 317,191 (+6.3%) Est. Cost $15.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $13.89M (+9.4%) Shares 95,305 (+2.9%) Est. Cost $75.06 Unrealized
STLA STELLANTIS N.V 0.0%
Value $6.944M (-14.1%) Shares 1,199,178 (+7.6%) Est. Cost $15.16 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.674M (+20.5%) Shares 62,805 (+2.9%) Est. Cost $76.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.212M (-33.9%) Shares 42,006 (+1.2%) Est. Cost $61.54 Unrealized
UPWK UPWORK INC 0.0%
Value $4.946M (-18.5%) Shares 591,572 (+6.9%) Est. Cost $17.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.066M (+100.4%) Shares 83,253 (+82.9%) Est. Cost $26.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.252M (+24.1%) Shares 28,684 (+3.3%) Est. Cost $114.02 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.083M (-16.6%) Shares 173,553 (+2.6%) Est. Cost $13.75 Unrealized
DOO BRP INC 0.0%
Value $11.57M (-7.9%) Shares 189,619 (+8.5%) Est. Cost $66.01 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.96M (+50.4%) Shares 100,929 (+16.8%) Est. Cost $35.74 Unrealized
FDX FEDEX CORP 0.0%
Value $11.12M (-8.1%) Shares 35,508 (+4.5%) Est. Cost $252.49 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $12M (-7.5%) Shares 83,832 (+9.9%) Est. Cost $170.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.465M (+38.4%) Shares 11,972 (+1.3%) Est. Cost $178.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.621M (+20.3%) Shares 155,271 (+9.9%) Est. Cost $30.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $14.32M (+7.1%) Shares 178,293 (+5.9%) Est. Cost $67.12 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $7.06M (+15.4%) Shares 154,456 (+3.0%) Est. Cost $36.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14.45M (+6.6%) Shares 188,717 (+1.4%) Est. Cost $39.71 Unrealized
BIIB BIOGEN INC 0.0%
Value $5.231M (+19.9%) Shares 24,211 (+1.8%) Est. Cost $180.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $5.281M (+19.2%) Shares 332,530 (+1.4%) Est. Cost $10.88 Unrealized
ATS ATS CORPORATION 0.0%
Value $10.88M (+8.2%) Shares 378,001 (+5.9%) Est. Cost $27.76 Unrealized
CVNA CARVANA CO 0.0%
Value $8.232M (+11.0%) Shares 125,067 (+430.4%) Est. Cost $124.67 Unrealized
TGT TARGET CORP 0.0%
Value $9.639M (+9.2%) Shares 73,798 (+1.3%) Est. Cost $111.06 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $8.678M (+10.3%) Shares 179,517 (+10.4%) Est. Cost $42.79 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.82M (+15.8%) Shares 153,239 (+20.1%) Est. Cost $41.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.716M (+16.1%) Shares 37,245 (+11.3%) Est. Cost $133.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.82M (+4.9%) Shares 96,527 (+3.6%) Est. Cost $90.29 Unrealized
XP XP INC 0.0%
Value $5.307M (-12.9%) Shares 326,400 (+2.0%) Est. Cost $18.13 Unrealized
NU NU HLDGS LTD 0.1%
Value $39.66M (+2.0%) Shares 2,968,200 (+9.7%) Est. Cost $13.33 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.436M (+11.4%) Shares 426,160 (+6.5%) Est. Cost $16.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.794M (+36.7%) Shares 20,282 (+56.8%) Est. Cost $156.72 Unrealized
MAS MASCO CORP 0.0%
Value $2.654M (+36.2%) Shares 32,618 (+1.1%) Est. Cost $69.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value $11.26M (+6.4%) Shares 146,097 (+2.8%) Est. Cost $61.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.261M (+40.5%) Shares 15,207 (+69.1%) Est. Cost $179.36 Unrealized
KVUE KENVUE INC 0.0%
Value $5.954M (+12.0%) Shares 311,572 (+1.0%) Est. Cost $16.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.251M (+17.5%) Shares 417,209 (+3.3%) Est. Cost $11.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.009M (-23.8%) Shares 17,596 (+2.2%) Est. Cost $201.54 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $988K (-38.5%) Shares 101,115 (+1.3%) Est. Cost $11.84 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3.941M (+17.5%) Shares 85,186 (+1.2%) Est. Cost $44.16 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11.01M (+5.6%) Shares 37,540 (+4.6%) Est. Cost $275.34 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.635M (+14.1%) Shares 88,851 (+62.6%) Est. Cost $83.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $15.02M (+3.9%) Shares 130,743 (+1.6%) Est. Cost $72.81 Unrealized
SO SOUTHERN CO 0.1%
Value $30.8M (+1.9%) Shares 321,853 (+2.7%) Est. Cost $76.75 Unrealized
CTAS CINTAS CORP 0.0%
Value $9.395M (+6.3%) Shares 55,237 (+5.7%) Est. Cost $191.22 Unrealized
FTV FORTIVE CORP 0.0%
Value $3.172M (+21.0%) Shares 51,920 (+9.5%) Est. Cost $55.94 Unrealized
ROL ROLLINS INC 0.0%
Value $2.014M (-20.8%) Shares 48,259 (+1.3%) Est. Cost $53.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.313M (+10.4%) Shares 1,409,329 (+7.2%) Est. Cost $4.15 Unrealized
O REALTY INCOME CORP 0.0%
Value $16.5M (+3.0%) Shares 266,260 (+1.7%) Est. Cost $54.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8.208M (-5.5%) Shares 47,648 (+1.4%) Est. Cost $132.11 Unrealized
DOV DOVER CORP 0.0%
Value $4.897M (+9.6%) Shares 21,836 (+1.9%) Est. Cost $190.69 Unrealized
LTC LTC PPTYS INC 0.0%
Value $6.759M (+6.8%) Shares 175,787 (+3.2%) Est. Cost $37.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.204M (+23.2%) Shares 121,917 (+54.6%) Est. Cost $43.64 Unrealized
BBY BEST BUY INC 0.0%
Value $2.381M (+20.3%) Shares 31,385 (+1.8%) Est. Cost $76.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $16.94M (+2.4%) Shares 94,329 (+2.7%) Est. Cost $161.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.839M (+11.1%) Shares 18,112 (+2.8%) Est. Cost $166.10 Unrealized
DXCM DEXCOM INC 0.0%
Value $4.251M (+9.7%) Shares 63,119 (+2.3%) Est. Cost $72.69 Unrealized
HTO H2O AMERICA 0.0%
Value $8.213M (+4.7%) Shares 135,149 (+1.1%) Est. Cost $58.55 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.316M (+4.6%) Shares 40,557 (+4.0%) Est. Cost $170.62 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $12.51M (-2.8%) Shares 16,513 (+7.2%) Est. Cost $260.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.348M (+11.8%) Shares 42,263 (+2.4%) Est. Cost $79.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.968M (+6.2%) Shares 78,121 (+1.0%) Est. Cost $58.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.767M (+14.2%) Shares 131,071 (+1.1%) Est. Cost $23.31 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $655K (-32.8%) Shares 109,673 (+1.3%) Est. Cost $8.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value $422K (+312.2%) Shares 33,472 (+6.0%) Est. Cost $4.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.367M (+15.2%) Shares 44,796 (+1.2%) Est. Cost $99.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.703M (+4.8%) Shares 60,223 (+2.7%) Est. Cost $153.15 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.474M (-10.7%) Shares 23,181 (+6.5%) Est. Cost $94.71 Unrealized
GGG GRACO INC 0.0%
Value $13.06M (+2.2%) Shares 172,741 (+14.4%) Est. Cost $83.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.618M (-9.6%) Shares 45,737 (+1.2%) Est. Cost $58.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.705M (+8.1%) Shares 34,628 (+1.8%) Est. Cost $78.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.93M (-0.8%) Shares 832,643 (+18.9%) Est. Cost $45.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.256M (+9.0%) Shares 137,869 (+3.8%) Est. Cost $27.31 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $1.152M (-18.7%) Shares 77,357 (+1.3%) Est. Cost $11.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.486M (-15.1%) Shares 5,020 (+2.9%) Est. Cost $414.24 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $850K (-22.4%) Shares 35,807 (+1.1%) Est. Cost $19.31 Unrealized
PPL PPL CORP 0.0%
Value $7.802M (-3.0%) Shares 214,636 (+1.9%) Est. Cost $30.09 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.789M (+5.2%) Shares 32,714 (+1.4%) Est. Cost $78.59 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.318M (+3.7%) Shares 26,597 (+1.3%) Est. Cost $198.41 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $12.05M (+1.9%) Shares 208,263 (+1.5%) Est. Cost $62.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.888M (+3.2%) Shares 32,325 (+6.1%) Est. Cost $210.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.909M (+4.5%) Shares 41,530 (+1.5%) Est. Cost $89.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.721M (+6.0%) Shares 38,410 (+2.1%) Est. Cost $94.61 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7.418M (+2.8%) Shares 79,887 (+1.8%) Est. Cost $70.83 Unrealized
FOXA FOX CORP 0.0%
Value $1.867M (-9.0%) Shares 35,802 (+1.8%) Est. Cost $51.40 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.383M (+4.2%) Shares 53,460 (+1.9%) Est. Cost $89.13 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.725M (-9.0%) Shares 206,529 (+1.2%) Est. Cost $10.82 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.76M (+6.1%) Shares 88,759 (+17.2%) Est. Cost $29.01 Unrealized
QGEN QIAGEN NV 0.0%
Value $4.63M (+3.4%) Shares 118,503 (+6.8%) Est. Cost $49.60 Unrealized
TXT TEXTRON INC 0.0%
Value $2.583M (+6.0%) Shares 28,160 (+1.2%) Est. Cost $83.40 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $649K (+27.0%) Shares 27,497 (+12.7%) Est. Cost $18.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.872M (-6.5%) Shares 19,615 (+1.5%) Est. Cost $129.90 Unrealized
TU TELUS CORPORATION 0.0%
Value $18.54M (-0.6%) Shares 1,731,320 (+19.4%) Est. Cost $13.50 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.826M (-1.3%) Shares 101,379 (+1.2%) Est. Cost $39.63 Unrealized
JOE ST JOE CO 0.0%
Value $9.693M (+1.2%) Shares 154,762 (+1.4%) Est. Cost $43.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.159M (-3.0%) Shares 22,709 (+4.6%) Est. Cost $174.62 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $892K (+11.7%) Shares 90,443 (+2.2%) Est. Cost $14.25 Unrealized
FOX FOX CORP 0.0%
Value $1.193M (-6.7%) Shares 25,470 (+5.8%) Est. Cost $49.67 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.293M (+3.7%) Shares 81,180 (+7.8%) Est. Cost $21.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $11.27M (+0.7%) Shares 83,647 (+1.3%) Est. Cost $115.41 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $7.054M (+1.0%) Shares 113,690 (+10.0%) Est. Cost $80.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.286M (+2.4%) Shares 23,027 (+3.2%) Est. Cost $135.23 Unrealized
KKR KKR & CO INC 0.0%
Value $18.12M (+0.3%) Shares 197,422 (+1.1%) Est. Cost $103.03 Unrealized
ROST ROSS STORES INC 0.0%
Value $11.32M (+0.4%) Shares 53,202 (+2.2%) Est. Cost $160.60 Unrealized
TAC TRANSALTA CORP 0.0%
Value $244K (+14.1%) Shares 17,661 (+8.6%) Est. Cost $14.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value $8.284M (-0.3%) Shares 312,014 (+2.6%) Est. Cost $29.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6.744M (-0.3%) Shares 88,159 (+1.1%) Est. Cost $67.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $11.64M (+0.2%) Shares 105,184 (+2.5%) Est. Cost $90.43 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $72,131 (+19.7%) Shares 18,755 (+23.8%) Est. Cost $5.40 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $468K (-0.0%) Shares 322,500 (+4.5%) Est. Cost $1.75 Unrealized

Exited Positions (80)

HON HONEYWELL INTL INC 0.2%
Value $75.12M Shares 332,325 Est. Cost $197.35 Unrealized
DT DYNATRACE INC 0.1%
Value $29.58M Shares 800,000 Est. Cost $38.41 Unrealized
SANM SANMINA CORP 0.1%
Value $29.33M Shares 226,260 Est. Cost $69.85 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $24.56M Shares 698,798 Est. Cost $26.84 Unrealized
AL AIR LEASE CORP 0.1%
Value $24.47M Shares 376,763 Est. Cost $45.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $24.37M Shares 284,144 Est. Cost $39.16 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $23.19M Shares 496,275 Est. Cost $32.30 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $23.11M Shares 977,000 Est. Cost $23.83 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $22.16M Shares 526,914 Est. Cost $32.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $17.01M Shares 930,845 Est. Cost $11.92 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14.75M Shares 366,674 Est. Cost $22.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $10.73M Shares 94,425 Est. Cost $124.02 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $9.278M Shares 498,000 Est. Cost $24.08 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $7.724M Shares 96,620 Est. Cost $51.24 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.112M Shares 73,000 Est. Cost $21.50 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.034M Shares 130,000 Est. Cost $41.32 Unrealized
FLR FLUOR CORP 0.0%
Value $6.986M Shares 149,744 Est. Cost $46.79 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $6.07M Shares 30,124 Est. Cost $179.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.96M Shares 18,014 Est. Cost $353.27 Unrealized
NVRI ENVIRI CORP 0.0%
Value $5.661M Shares 288,524 Est. Cost $12.35 Unrealized
ZS ZSCALER INC 0.0%
Value $5.612M Shares 40,000 Est. Cost $193.32 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.598M Shares 332,000 Est. Cost $10.86 Unrealized
TOST TOAST INC 0.0%
Value $5.55M Shares 209,340 Est. Cost $31.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.483M Shares 290,578 Est. Cost $15.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.441M Shares 32,947 Est. Cost $184.57 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.06M Shares 236,000 Est. Cost $11.02 Unrealized
ENS ENERSYS 0.0%
Value $5.031M Shares 28,959 Est. Cost $171.38 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.967M Shares 30,981 Est. Cost $160.31 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.957M Shares 469,417 Est. Cost $12.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.908M Shares 189,633 Est. Cost $26.39 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.849M Shares 123,805 Est. Cost $22.51 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.749M Shares 438,928 Est. Cost $12.10 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $4.719M Shares 326,335 Est. Cost $14.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.546M Shares 183,899 Est. Cost $20.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4.357M Shares 14,428 Est. Cost $167.12 Unrealized
QLYS QUALYS INC 0.0%
Value $4.135M Shares 47,070 Est. Cost $120.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value $3.539M Shares 400,340 Est. Cost $15.07 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.16M Shares 191,260 Est. Cost $13.96 Unrealized
VICR VICOR CORP 0.0%
Value $3M Shares 18,634 Est. Cost $46.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.962M Shares 64,681 Est. Cost $35.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.722M Shares 36,009 Est. Cost $73.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.71M Shares 121,738 Est. Cost $23.43 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2.537M Shares 1,680,444 Est. Cost $5.46 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $2.45M Shares 351,526 Est. Cost $7.92 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.443M Shares 139,595 Est. Cost $23.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.415M Shares 59,681 Est. Cost $48.98 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.348M Shares 15,705 Est. Cost $160.39 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $2.332M Shares 60,000 Est. Cost $32.62 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2.331M Shares 69,342 Est. Cost $28.08 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 32,000 Est. Cost $74.67 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.237M Shares 39,700 Est. Cost $67.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.077M Shares 52,149 Est. Cost $74.15 Unrealized
ASAN ASANA INC 0.0%
Value $2.027M Shares 316,753 Est. Cost $13.75 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.967M Shares 21,780 Est. Cost $144.10 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.938M Shares 50,320 Est. Cost $71.61 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.878M Shares 132,980 Est. Cost $34.95 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.875M Shares 70,265 Est. Cost $32.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.872M Shares 32,038 Est. Cost $62.08 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.725M Shares 394,718 Est. Cost $6.19 Unrealized
MNRO MONRO INC 0.0%
Value $1.723M Shares 107,413 Est. Cost $36.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.532M Shares 22,161 Est. Cost $199.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.435M Shares 86,421 Est. Cost $34.27 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.358M Shares 238,193 Est. Cost $15.80 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.335M Shares 79,872 Est. Cost $19.85 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.194M Shares 172,864 Est. Cost $9.20 Unrealized
GOGO GOGO INC 0.0%
Value $1.124M Shares 279,641 Est. Cost $12.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value $959K Shares 16,227 Est. Cost $62.32 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $895K Shares 31,561 Est. Cost $26.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $763K Shares 12,415 Est. Cost $62.39 Unrealized
CRWV COREWEAVE INC 0.0%
Value $503K Shares 6,494 Est. Cost $91.48 Unrealized
CPNG COUPANG INC 0.0%
Value $350K Shares 18,538 Est. Cost $19.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $252K Shares 3,971 Est. Cost $57.14 Unrealized
MEOH METHANEX CORP 0.0%
Value $244K Shares 4,096 Est. Cost $47.45 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $219K Shares 1,714 Est. Cost $160.50 Unrealized
KBH KB HOME 0.0%
Value $213K Shares 4,107 Est. Cost $61.00 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $172K Shares 12,882 Est. Cost $13.37 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $147K Shares 12,705 Est. Cost $11.89 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $144K Shares 22,192 Est. Cost $4.87 Unrealized
BITF BITFARMS LTD 0.0%
Value $59,082 Shares 30,100 Est. Cost $3.42 Unrealized
DNN DENISON MINES CORP 0.0%
Value $49,554 Shares 13,980 Est. Cost $3.77 Unrealized

Decreased Positions (652)

MSFT MICROSOFT CORP 2.9%
Value $1.137B (-26.8%) Shares 3,048,001 (-27.4%) Est. Cost $352.56 Unrealized
GOOGL ALPHABET INC 2.7%
Value $1.044B (+18.4%) Shares 2,921,914 (-4.7%) Est. Cost $204.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.558M (-95.5%) Shares 8,334 (-96.0%) Est. Cost $542.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9.825M (-91.3%) Shares 25,200 (-89.4%) Est. Cost $356.54 Unrealized
KO COCA COLA CO 0.1%
Value $50.99M (-65.6%) Shares 627,370 (-67.8%) Est. Cost $65.87 Unrealized
INTC INTEL CORP 0.4%
Value $171M (+107.5%) Shares 1,227,980 (-34.4%) Est. Cost $27.91 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.7%
Value $672M (+13.6%) Shares 5,844,333 (-6.4%) Est. Cost $58.76 Unrealized
URI UNITED RENTALS INC 0.6%
Value $224M (+46.3%) Shares 198,026 (-5.9%) Est. Cost $880.40 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $164M (-29.9%) Shares 1,201,537 (-13.0%) Est. Cost $92.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $34.39M (-64.8%) Shares 596,862 (-62.9%) Est. Cost $55.48 Unrealized
LLY ELI LILLY & CO 1.1%
Value $442M (+15.4%) Shares 368,356 (-11.5%) Est. Cost $733.08 Unrealized
SNDK SANDISK CORP 0.3%
Value $110M (+110.8%) Shares 48,272 (-41.1%) Est. Cost $48.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $278M (-16.1%) Shares 556,495 (-19.7%) Est. Cost $399.61 Unrealized
GOOG ALPHABET INC 0.8%
Value $305M (+21.0%) Shares 862,348 (-1.8%) Est. Cost $227.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $27.9M (-62.5%) Shares 385,088 (-61.7%) Est. Cost $68.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.23M (-61.9%) Shares 114,666 (-67.8%) Est. Cost $170.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $120M (-27.1%) Shares 289,914 (-23.8%) Est. Cost $444.28 Unrealized
AZN ASTRAZENECA PLC 1.0%
Value $373M (-10.1%) Shares 1,994,378 (-4.4%) Est. Cost $190.39 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $119M (-24.9%) Shares 163,970 (-64.5%) Est. Cost $190.31 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $88.6M (-28.8%) Shares 534,527 (-11.1%) Est. Cost $139.20 Unrealized
CRM SALESFORCE INC 0.1%
Value $23.42M (-60.2%) Shares 149,498 (-52.6%) Est. Cost $247.96 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $21.53M (-61.4%) Shares 281,672 (-65.0%) Est. Cost $68.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.94M (-74.2%) Shares 21,488 (-65.5%) Est. Cost $628.89 Unrealized
TTE TOTALENERGIES SE 0.4%
Value $147M (-17.5%) Shares 1,922,562 (-1.2%) Est. Cost $63.46 Unrealized
MCK MCKESSON CORP 0.3%
Value $123M (-19.3%) Shares 162,422 (-7.6%) Est. Cost $656.63 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $15.61M (-63.3%) Shares 204,579 (-50.8%) Est. Cost $90.73 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $106M (-18.9%) Shares 415,564 (-21.9%) Est. Cost $185.14 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $71.05M (-25.3%) Shares 75,949 (-20.4%) Est. Cost $883.63 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $14.68M (-62.0%) Shares 233,383 (-64.5%) Est. Cost $56.05 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $23.06M (-49.5%) Shares 157,799 (-54.7%) Est. Cost $116.89 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $28.34M (-41.8%) Shares 195,992 (-52.3%) Est. Cost $96.22 Unrealized
TPG TPG INC 0.0%
Value $406K (-98.0%) Shares 10,000 (-98.1%) Est. Cost $57.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $20.3M (-49.9%) Shares 204,804 (-27.8%) Est. Cost $107.08 Unrealized
ADBE ADOBE INC 0.0%
Value $14.93M (-56.9%) Shares 72,800 (-48.9%) Est. Cost $353.90 Unrealized
VSAT VIASAT INC 0.1%
Value $41.91M (+88.3%) Shares 466,648 (-4.0%) Est. Cost $24.52 Unrealized
ABBV ABBVIE INC 0.7%
Value $274M (+7.1%) Shares 1,088,816 (-7.4%) Est. Cost $171.50 Unrealized
TJX TJX COS INC NEW 0.3%
Value $135M (-11.8%) Shares 890,641 (-7.1%) Est. Cost $118.37 Unrealized
ETN EATON CORP PLC 0.5%
Value $205M (+9.0%) Shares 480,259 (-8.5%) Est. Cost $338.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $40.93M (+66.7%) Shares 178,985 (-2.8%) Est. Cost $171.72 Unrealized
FORM FORMFACTOR INC 0.1%
Value $42.84M (+59.3%) Shares 267,868 (-3.4%) Est. Cost $32.27 Unrealized
T AT&T INC 0.1%
Value $25.84M (-38.0%) Shares 1,248,070 (-13.2%) Est. Cost $24.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.648M (-61.4%) Shares 99,400 (-61.9%) Est. Cost $87.87 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $22.98M (-39.9%) Shares 59,411 (-54.5%) Est. Cost $345.83 Unrealized
HD HOME DEPOT INC 0.2%
Value $61.16M (-19.9%) Shares 173,418 (-25.3%) Est. Cost $365.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $28.54M (+111.4%) Shares 328,224 (-2.0%) Est. Cost $39.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $22.91M (+188.1%) Shares 426,041 (-3.6%) Est. Cost $16.58 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $213M (+7.2%) Shares 536,614 (-14.1%) Est. Cost $222.47 Unrealized
SMTC SEMTECH CORP 0.1%
Value $39.59M (+55.5%) Shares 244,637 (-26.1%) Est. Cost $42.81 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9.182M (-60.6%) Shares 52,819 (-68.4%) Est. Cost $132.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.559M (-84.5%) Shares 25,215 (-82.1%) Est. Cost $85.39 Unrealized
IAC PEOPLE INC 0.0%
Value $9.899M (-58.4%) Shares 214,459 (-63.9%) Est. Cost $38.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.86M (-43.7%) Shares 157,338 (-18.2%) Est. Cost $189.68 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $30.27M (+75.5%) Shares 212,256 (-23.5%) Est. Cost $35.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $27.74M (+84.9%) Shares 207,423 (-9.1%) Est. Cost $40.55 Unrealized
CNX CNX RES CORP 0.0%
Value $13.47M (-47.4%) Shares 396,989 (-40.3%) Est. Cost $36.68 Unrealized
MYRG MYR GROUP INC 0.1%
Value $30.63M (+65.5%) Shares 61,220 (-6.6%) Est. Cost $118.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.915M (-66.5%) Shares 545,667 (-70.6%) Est. Cost $14.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.58M (-28.9%) Shares 45,832 (-11.9%) Est. Cost $763.52 Unrealized
RAL RALLIANT CORP 0.1%
Value $28.31M (+68.7%) Shares 384,506 (-4.7%) Est. Cost $48.66 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $26.13M (+73.2%) Shares 108,550 (-2.3%) Est. Cost $74.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.188M (-63.5%) Shares 20,974 (-66.3%) Est. Cost $297.65 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $39.97M (+36.5%) Shares 515,171 (-7.0%) Est. Cost $48.35 Unrealized
MTRN MATERION CORP 0.1%
Value $21.26M (+98.0%) Shares 71,497 (-3.7%) Est. Cost $90.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.04M (-56.0%) Shares 568,598 (-56.9%) Est. Cost $14.10 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $683K (-93.7%) Shares 4,752 (-95.2%) Est. Cost $92.76 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $14.23M (+244.9%) Shares 187,230 (-20.1%) Est. Cost $24.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $20.01M (+95.8%) Shares 105,601 (-3.8%) Est. Cost $71.34 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value $32.59M (+42.2%) Shares 1,129,196 (-14.5%) Est. Cost $27.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.054M (-57.5%) Shares 26,987 (-52.7%) Est. Cost $289.50 Unrealized
TER TERADYNE INC 0.0%
Value $13.64M (-41.0%) Shares 28,196 (-63.9%) Est. Cost $119.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.744M (-66.6%) Shares 42,075 (-65.3%) Est. Cost $101.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.47M (-44.4%) Shares 36,454 (-49.3%) Est. Cost $275.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $14.77M (-38.3%) Shares 451,191 (-32.1%) Est. Cost $30.23 Unrealized
LAUR LAUREATE ED INC 0.1%
Value $21.05M (-29.9%) Shares 579,563 (-32.8%) Est. Cost $29.03 Unrealized
ETSY ETSY INC 0.1%
Value $30.22M (+41.3%) Shares 401,180 (-6.2%) Est. Cost $56.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.144M (-73.4%) Shares 11,234 (-63.9%) Est. Cost $348.92 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $24.88M (+53.7%) Shares 452,817 (-7.1%) Est. Cost $27.14 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $15.89M (+117.6%) Shares 209,689 (-2.8%) Est. Cost $23.70 Unrealized
NPO ENPRO INC 0.1%
Value $27.36M (+44.8%) Shares 72,593 (-3.7%) Est. Cost $139.74 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $22.21M (+61.2%) Shares 181,537 (-3.9%) Est. Cost $43.94 Unrealized
PLXS PLEXUS CORP 0.1%
Value $27.65M (+42.4%) Shares 91,946 (-4.1%) Est. Cost $105.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $13.2M (-38.2%) Shares 49,915 (-41.2%) Est. Cost $186.99 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $33.54M (+31.5%) Shares 282,997 (-10.5%) Est. Cost $85.84 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.038M (-72.4%) Shares 19,143 (-68.7%) Est. Cost $213.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.045M (-46.7%) Shares 59,364 (-48.9%) Est. Cost $127.41 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $13.39M (-36.9%) Shares 88,728 (-41.6%) Est. Cost $139.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $21.77M (+55.0%) Shares 68,888 (-2.1%) Est. Cost $99.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.655M (-62.0%) Shares 63,596 (-65.6%) Est. Cost $88.22 Unrealized
FDP DEL MONTE CORP 0.0%
Value $3.157M (-70.3%) Shares 113,107 (-57.2%) Est. Cost $31.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $27.87M (+34.0%) Shares 216,793 (-3.8%) Est. Cost $91.40 Unrealized
RXO RXO INC 0.0%
Value $15.63M (+82.0%) Shares 566,551 (-3.5%) Est. Cost $19.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $21.55M (+47.0%) Shares 527,707 (-3.0%) Est. Cost $28.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.594M (-65.4%) Shares 121,332 (-54.9%) Est. Cost $64.47 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $17.48M (-27.9%) Shares 330,535 (-5.6%) Est. Cost $46.17 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $28M (+31.6%) Shares 258,389 (-9.0%) Est. Cost $53.90 Unrealized
OGN ORGANON & CO 0.0%
Value $12.22M (+119.3%) Shares 902,195 (-3.0%) Est. Cost $13.08 Unrealized
MS MORGAN STANLEY 0.2%
Value $90.02M (-6.8%) Shares 430,628 (-26.7%) Est. Cost $141.59 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $17.87M (-25.8%) Shares 223,317 (-2.9%) Est. Cost $83.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.122M (-66.4%) Shares 13,765 (-74.4%) Est. Cost $195.80 Unrealized
DIOD DIODES INC 0.0%
Value $17.28M (+54.3%) Shares 157,870 (-3.8%) Est. Cost $53.59 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $28.2M (+27.5%) Shares 201,743 (-1.8%) Est. Cost $90.33 Unrealized
SEZL SEZZLE INC 0.0%
Value $9.907M (+156.1%) Shares 57,725 (-5.5%) Est. Cost $68.14 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.218M (-72.8%) Shares 521,885 (-8.6%) Est. Cost $20.95 Unrealized
NE NOBLE CORP PLC 0.0%
Value $16.15M (-26.8%) Shares 433,020 (-3.8%) Est. Cost $27.89 Unrealized
ACA ARCOSA INC 0.1%
Value $24.51M (+31.6%) Shares 168,690 (-3.9%) Est. Cost $71.40 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $16.04M (+57.7%) Shares 191,450 (-3.6%) Est. Cost $38.00 Unrealized
HAS HASBRO INC 0.0%
Value $3.17M (-63.6%) Shares 38,377 (-58.7%) Est. Cost $81.43 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6.82M (-44.4%) Shares 9,000 (-50.0%) Est. Cost $650.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.201M (-62.4%) Shares 18,980 (-61.7%) Est. Cost $151.77 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $216M (-2.4%) Shares 420,099 (-5.0%) Est. Cost $507.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.64M (+70.1%) Shares 103,752 (-6.4%) Est. Cost $118.90 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $23.75M (+27.3%) Shares 150,251 (-3.4%) Est. Cost $70.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $31.16M (+19.5%) Shares 89,019 (-3.9%) Est. Cost $124.82 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $12.83M (+64.7%) Shares 881,594 (-3.7%) Est. Cost $9.68 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $20.3M (-19.8%) Shares 793,479 (-1.0%) Est. Cost $23.30 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.17M (+70.0%) Shares 123,303 (-3.4%) Est. Cost $32.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $7.765M (-39.0%) Shares 138,612 (-3.7%) Est. Cost $87.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $16.65M (+42.4%) Shares 990,486 (-2.5%) Est. Cost $14.05 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.04M (+37.3%) Shares 146,293 (-3.8%) Est. Cost $73.91 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $26.31M (-15.5%) Shares 392,866 (-3.7%) Est. Cost $62.92 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $20.42M (-19.1%) Shares 782,474 (-3.4%) Est. Cost $23.54 Unrealized
KMX CARMAX INC 0.1%
Value $25.79M (+22.3%) Shares 487,570 (-3.9%) Est. Cost $42.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.59M (-21.0%) Shares 509,349 (-16.8%) Est. Cost $37.80 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $9.675M (-32.5%) Shares 418,459 (-3.8%) Est. Cost $21.67 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $37.57M (+14.0%) Shares 786,737 (-18.5%) Est. Cost $25.95 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $22.3M (+26.0%) Shares 452,850 (-3.3%) Est. Cost $47.66 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $30.49M (+17.6%) Shares 801,435 (-5.1%) Est. Cost $32.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $28.37M (-13.8%) Shares 176,876 (-11.5%) Est. Cost $128.44 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $6.12M (-42.2%) Shares 37,206 (-42.0%) Est. Cost $167.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $19.22M (+30.1%) Shares 229,264 (-4.1%) Est. Cost $68.04 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.314M (-65.6%) Shares 43,579 (-41.0%) Est. Cost $231.03 Unrealized
KN KNOWLES CORP 0.0%
Value $12.19M (+56.3%) Shares 293,993 (-3.2%) Est. Cost $17.51 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.52M (-40.2%) Shares 359,214 (-3.8%) Est. Cost $32.83 Unrealized
DAN DANA INC 0.0%
Value $12.75M (-25.4%) Shares 468,509 (-7.7%) Est. Cost $17.52 Unrealized
PSTG EVERPURE INC 0.0%
Value $4.735M (-47.6%) Shares 60,100 (-60.7%) Est. Cost $70.96 Unrealized
BNS BANK NOVA SCOTIA B C 0.4%
Value $145M (+3.1%) Shares 1,670,826 (-17.5%) Est. Cost $67.14 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $11.98M (+55.5%) Shares 124,636 (-3.8%) Est. Cost $42.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.887M (-35.1%) Shares 118,746 (-2.9%) Est. Cost $125.89 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $24.82M (+20.1%) Shares 61,772 (-3.9%) Est. Cost $197.75 Unrealized
CB CHUBB LIMITED 0.1%
Value $47.5M (-8.0%) Shares 139,404 (-12.0%) Est. Cost $270.69 Unrealized
BOX BOX INC 0.0%
Value $12.62M (-24.5%) Shares 475,664 (-32.8%) Est. Cost $28.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $10.26M (-28.3%) Shares 222,998 (-8.6%) Est. Cost $22.46 Unrealized
AIR AAR CORP 0.0%
Value $19.27M (+26.1%) Shares 134,800 (-3.4%) Est. Cost $59.70 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $85.56M (-4.4%) Shares 114,567 (-16.8%) Est. Cost $609.68 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $10.88M (+57.1%) Shares 55,592 (-3.2%) Est. Cost $70.77 Unrealized
LKQ LKQ CORP 0.1%
Value $23.05M (-14.3%) Shares 875,378 (-4.4%) Est. Cost $30.35 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $36.66M (+11.7%) Shares 1,310,590 (-9.7%) Est. Cost $21.22 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $14.88M (+34.7%) Shares 41,611 (-4.0%) Est. Cost $144.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $8.963M (+74.2%) Shares 1,459,734 (-2.7%) Est. Cost $7.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $12.63M (+41.6%) Shares 47,231 (-10.7%) Est. Cost $157.54 Unrealized
MHO M/I HOMES INC 0.0%
Value $17.14M (+27.1%) Shares 106,580 (-3.2%) Est. Cost $99.44 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $14.54M (+32.8%) Shares 449,257 (-38.2%) Est. Cost $14.78 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $17.19M (+26.2%) Shares 418,878 (-6.2%) Est. Cost $34.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.49M (+39.1%) Shares 157,064 (-4.3%) Est. Cost $38.60 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.245M (-29.8%) Shares 839,574 (-3.4%) Est. Cost $11.55 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $20.48M (+20.4%) Shares 725,322 (-2.2%) Est. Cost $21.14 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $11.73M (-22.7%) Shares 167,641 (-7.5%) Est. Cost $55.75 Unrealized
PI IMPINJ INC 0.0%
Value $13.34M (+34.6%) Shares 93,134 (-3.5%) Est. Cost $154.78 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.93M (-23.8%) Shares 528,821 (-3.8%) Est. Cost $24.15 Unrealized
ASGN EVERFORTH INC 0.0%
Value $2.516M (-57.5%) Shares 140,813 (-7.8%) Est. Cost $48.11 Unrealized
C CITIGROUP INC 0.3%
Value $97.07M (+3.6%) Shares 693,585 (-16.0%) Est. Cost $73.19 Unrealized
PSMT PRICESMART INC 0.0%
Value $16.99M (+24.9%) Shares 86,953 (-3.8%) Est. Cost $79.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $14.98M (+28.8%) Shares 432,366 (-4.7%) Est. Cost $26.07 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $9.24M (+56.2%) Shares 247,318 (-3.3%) Est. Cost $15.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.92M (-15.6%) Shares 142,606 (-18.4%) Est. Cost $139.78 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $25.46M (+14.9%) Shares 207,688 (-1.2%) Est. Cost $44.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.69M (+24.3%) Shares 1,370,471 (-4.4%) Est. Cost $8.93 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $12.64M (+34.4%) Shares 244,187 (-4.1%) Est. Cost $47.53 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $10.58M (-23.2%) Shares 158,844 (-3.7%) Est. Cost $78.41 Unrealized
GFF GRIFFON CORP 0.0%
Value $15.48M (+25.8%) Shares 158,731 (-6.3%) Est. Cost $52.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.612M (+49.0%) Shares 94,348 (-4.8%) Est. Cost $59.07 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.611M (-54.6%) Shares 891,027 (-7.3%) Est. Cost $8.12 Unrealized
CALX CALIX INC 0.0%
Value $7.44M (-29.6%) Shares 199,366 (-7.6%) Est. Cost $40.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $29.14M (+12.0%) Shares 103,699 (-21.5%) Est. Cost $208.53 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $20.86M (+17.6%) Shares 215,136 (-3.8%) Est. Cost $93.12 Unrealized
ARCB ARCBEST CORP 0.0%
Value $10.98M (+39.6%) Shares 76,481 (-4.3%) Est. Cost $73.87 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $6.527M (+90.0%) Shares 447,330 (-3.4%) Est. Cost $14.95 Unrealized
PATK PATRICK INDS INC 0.0%
Value $10.14M (-23.3%) Shares 112,967 (-5.1%) Est. Cost $74.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $11.64M (-20.8%) Shares 53,240 (-3.9%) Est. Cost $148.31 Unrealized
PGNY PROGYNY INC 0.0%
Value $8.972M (+51.8%) Shares 311,187 (-10.6%) Est. Cost $22.78 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $21.35M (+16.7%) Shares 175,952 (-5.3%) Est. Cost $116.03 Unrealized
ADEA ADEIA INC 0.0%
Value $16.25M (+23.0%) Shares 493,565 (-10.2%) Est. Cost $12.52 Unrealized
VSEC VSE CORP 0.1%
Value $22.03M (+16.0%) Shares 96,414 (-6.4%) Est. Cost $207.99 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.44M (-22.5%) Shares 221,597 (-7.1%) Est. Cost $47.73 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $12.17M (+33.0%) Shares 408,974 (-4.1%) Est. Cost $22.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.43M (+35.7%) Shares 378,826 (-3.7%) Est. Cost $25.57 Unrealized
NEM NEWMONT CORP 0.0%
Value $16.05M (-15.7%) Shares 171,789 (-2.3%) Est. Cost $73.03 Unrealized
AZZ AZZ INC 0.0%
Value $19.23M (+18.4%) Shares 124,009 (-4.5%) Est. Cost $76.56 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $28.52M (-9.4%) Shares 278,495 (-6.5%) Est. Cost $67.11 Unrealized
ROG ROGERS CORP 0.0%
Value $9.344M (+45.6%) Shares 57,071 (-4.6%) Est. Cost $122.50 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $37.12M (-7.1%) Shares 194,865 (-7.6%) Est. Cost $221.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.611M (-63.9%) Shares 111,073 (-54.5%) Est. Cost $21.60 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $6.994M (+68.7%) Shares 401,938 (-8.6%) Est. Cost $19.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value $13.36M (+26.9%) Shares 269,648 (-6.3%) Est. Cost $38.87 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $14.72M (-16.0%) Shares 181,389 (-3.6%) Est. Cost $45.34 Unrealized
FMC FMC CORP 0.0%
Value $4.941M (-35.8%) Shares 429,633 (-3.9%) Est. Cost $41.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $19.86M (+16.0%) Shares 114,770 (-21.3%) Est. Cost $99.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $7.406M (-26.9%) Shares 346,257 (-36.6%) Est. Cost $15.37 Unrealized
JBS JBS N.V. 0.0%
Value $3.149M (-46.1%) Shares 265,746 (-18.3%) Est. Cost $14.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.24M (+35.7%) Shares 591,835 (-2.6%) Est. Cost $13.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $8.981M (+42.6%) Shares 205,943 (-3.9%) Est. Cost $34.76 Unrealized
AROC ARCHROCK INC 0.1%
Value $24.51M (+12.3%) Shares 602,169 (-4.0%) Est. Cost $17.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $20.8M (+14.7%) Shares 491,643 (-3.1%) Est. Cost $32.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.971M (-34.9%) Shares 561,668 (-7.5%) Est. Cost $20.67 Unrealized
AGYS AGILYSYS INC 0.0%
Value $9.156M (+40.9%) Shares 87,615 (-4.1%) Est. Cost $80.73 Unrealized
LCII LCI INDS 0.0%
Value $10.82M (-19.7%) Shares 102,184 (-6.7%) Est. Cost $103.81 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.192M (+40.3%) Shares 298,156 (-1.7%) Est. Cost $16.03 Unrealized
EOG EOG RES INC 0.1%
Value $19.73M (-11.6%) Shares 152,084 (-1.4%) Est. Cost $110.44 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.3M (-16.9%) Shares 332,325 (-5.5%) Est. Cost $27.29 Unrealized
EAT BRINKER INTL INC 0.1%
Value $24.75M (+11.2%) Shares 147,296 (-5.5%) Est. Cost $83.89 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.9M (-18.6%) Shares 1,186,862 (-4.0%) Est. Cost $7.68 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.322M (+36.1%) Shares 436,444 (-4.2%) Est. Cost $17.72 Unrealized
COCO VITA COCO CO INC 0.0%
Value $9.99M (+32.8%) Shares 151,049 (-3.8%) Est. Cost $54.73 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $5.601M (+77.6%) Shares 385,771 (-3.9%) Est. Cost $14.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.566M (+47.4%) Shares 389,789 (-4.1%) Est. Cost $13.13 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $7.856M (-23.4%) Shares 608,529 (-6.5%) Est. Cost $11.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.87M (+36.4%) Shares 17,916 (-1.1%) Est. Cost $333.00 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $12.75M (+22.8%) Shares 93,438 (-6.1%) Est. Cost $101.76 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.869M (-37.9%) Shares 41,272 (-9.4%) Est. Cost $115.30 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $6.417M (+58.1%) Shares 137,664 (-2.7%) Est. Cost $30.48 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.691M (-23.4%) Shares 162,705 (-3.9%) Est. Cost $63.94 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $17.35M (+15.5%) Shares 665,652 (-5.3%) Est. Cost $15.48 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $11.87M (+24.3%) Shares 685,743 (-3.9%) Est. Cost $14.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $10.68M (+26.8%) Shares 609,724 (-20.1%) Est. Cost $8.10 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $13.12M (-14.6%) Shares 233,929 (-4.6%) Est. Cost $23.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $17.51M (+14.6%) Shares 282,469 (-7.8%) Est. Cost $40.59 Unrealized
AORT ARTIVION INC 0.0%
Value $3.298M (-40.2%) Shares 146,787 (-2.6%) Est. Cost $27.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.77M (-15.6%) Shares 40,422 (-4.2%) Est. Cost $283.67 Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $25.94M (+9.1%) Shares 178,896 (-3.8%) Est. Cost $116.64 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $21.93M (+10.8%) Shares 582,115 (-2.7%) Est. Cost $27.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.88M (+24.3%) Shares 950,617 (-2.2%) Est. Cost $9.69 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.233M (-28.8%) Shares 275,282 (-3.0%) Est. Cost $21.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.04M (+11.7%) Shares 60,706 (-1.3%) Est. Cost $228.40 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.041M (+106.3%) Shares 85,371 (-3.4%) Est. Cost $32.07 Unrealized
BKE BUCKLE INC 0.0%
Value $5.608M (-26.5%) Shares 132,881 (-12.3%) Est. Cost $34.78 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $14.68M (-12.1%) Shares 560,630 (-3.3%) Est. Cost $17.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $17.44M (+13.0%) Shares 64,864 (-3.1%) Est. Cost $150.42 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.323M (+31.7%) Shares 63,242 (-4.3%) Est. Cost $75.18 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11.21M (+21.6%) Shares 94,557 (-4.1%) Est. Cost $70.23 Unrealized
MET METLIFE INC 0.0%
Value $13.06M (+17.9%) Shares 154,321 (-1.4%) Est. Cost $74.24 Unrealized
VCEL VERICEL CORP 0.0%
Value $7.804M (+34.1%) Shares 175,409 (-3.0%) Est. Cost $43.51 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $25.78M (+8.3%) Shares 510,247 (-3.9%) Est. Cost $35.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.47M (+23.1%) Shares 406,898 (-1.6%) Est. Cost $23.05 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.35M (-45.5%) Shares 47,010 (-55.0%) Est. Cost $58.82 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $6.594M (-22.8%) Shares 202,704 (-4.1%) Est. Cost $19.40 Unrealized
TILE INTERFACE INC 0.0%
Value $7.149M (+37.3%) Shares 199,479 (-4.5%) Est. Cost $17.59 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $7.266M (+35.5%) Shares 97,525 (-5.0%) Est. Cost $71.88 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $4.064M (-31.9%) Shares 272,408 (-3.8%) Est. Cost $14.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.99M (+14.4%) Shares 172,755 (-3.9%) Est. Cost $60.57 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.052M (-23.8%) Shares 36,692 (-5.1%) Est. Cost $220.25 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $8.819M (+27.1%) Shares 469,357 (-6.1%) Est. Cost $10.94 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.129M (+82.9%) Shares 229,888 (-4.1%) Est. Cost $24.42 Unrealized
BL BLACKLINE INC 0.0%
Value $4.751M (-28.2%) Shares 169,239 (-5.3%) Est. Cost $57.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.083M (+81.9%) Shares 76,608 (-4.1%) Est. Cost $66.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $21.12M (+9.4%) Shares 699,714 (-4.2%) Est. Cost $27.66 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.582M (-33.6%) Shares 660,821 (-5.6%) Est. Cost $13.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.272M (-44.3%) Shares 72,358 (-1.9%) Est. Cost $24.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.303M (-19.8%) Shares 96,033 (-28.2%) Est. Cost $58.13 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $17.46M (-9.3%) Shares 484,779 (-6.8%) Est. Cost $32.14 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $8.118M (-18.0%) Shares 395,398 (-3.7%) Est. Cost $36.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value $7.796M (+29.5%) Shares 95,645 (-9.4%) Est. Cost $56.10 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9.1M (-16.3%) Shares 536,884 (-5.4%) Est. Cost $20.28 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.42M (+20.5%) Shares 130,125 (-3.0%) Est. Cost $53.02 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $7.487M (+30.9%) Shares 227,279 (-8.3%) Est. Cost $27.71 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $10.57M (+19.9%) Shares 251,111 (-3.4%) Est. Cost $31.91 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $12.07M (+17.0%) Shares 356,882 (-3.6%) Est. Cost $21.74 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $4.388M (+65.3%) Shares 72,247 (-4.5%) Est. Cost $35.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.88M (-10.4%) Shares 478,606 (-2.9%) Est. Cost $16.84 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.79M (-9.3%) Shares 232,134 (-4.0%) Est. Cost $76.55 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.045M (+31.8%) Shares 26,572 (-3.7%) Est. Cost $203.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $14.56M (+13.2%) Shares 174,706 (-4.5%) Est. Cost $58.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.593M (+24.6%) Shares 75,585 (-1.2%) Est. Cost $103.84 Unrealized
NSP INSPERITY INC 0.0%
Value $5.146M (+48.4%) Shares 124,577 (-2.8%) Est. Cost $39.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value $4.002M (+72.0%) Shares 160,870 (-3.1%) Est. Cost $23.86 Unrealized
WU WESTERN UN CO 0.0%
Value $8.265M (-16.7%) Shares 1,073,393 (-5.6%) Est. Cost $9.29 Unrealized
KSS KOHLS CORP 0.0%
Value $6.834M (+32.0%) Shares 385,688 (-3.9%) Est. Cost $18.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.518M (-20.1%) Shares 362,736 (-3.2%) Est. Cost $17.91 Unrealized
EZPW EZCORP INC 0.0%
Value $6.967M (+30.6%) Shares 201,522 (-4.1%) Est. Cost $11.57 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $19.55M (+9.1%) Shares 216,617 (-5.7%) Est. Cost $50.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.331M (+20.9%) Shares 315,999 (-4.3%) Est. Cost $22.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.475M (+55.8%) Shares 70,274 (-3.3%) Est. Cost $80.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $43.07M (-3.6%) Shares 466,749 (-1.8%) Est. Cost $78.63 Unrealized
SKT TANGER INC 0.0%
Value $15.58M (+11.3%) Shares 394,680 (-4.2%) Est. Cost $24.75 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.907M (+47.5%) Shares 171,037 (-3.9%) Est. Cost $32.87 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $5.407M (-22.6%) Shares 42,915 (-21.8%) Est. Cost $136.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.9M (+13.8%) Shares 207,252 (-3.5%) Est. Cost $55.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.303M (-32.1%) Shares 116,645 (-3.3%) Est. Cost $73.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.246M (+32.9%) Shares 170,980 (-4.1%) Est. Cost $26.40 Unrealized
STT STATE STR CORP 0.1%
Value $37.72M (+4.3%) Shares 222,384 (-22.2%) Est. Cost $112.75 Unrealized
ITRI ITRON INC 0.0%
Value $13.19M (-10.2%) Shares 152,377 (-7.0%) Est. Cost $87.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $13.89M (-9.7%) Shares 537,615 (-3.9%) Est. Cost $24.93 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.385M (+21.6%) Shares 341,419 (-8.2%) Est. Cost $16.55 Unrealized
PHIN PHINIA INC 0.0%
Value $13.98M (+11.7%) Shares 169,673 (-7.2%) Est. Cost $39.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.14M (-9.3%) Shares 164,031 (-10.9%) Est. Cost $64.70 Unrealized
CTS CTS CORP 0.0%
Value $6.403M (+29.0%) Shares 98,227 (-5.5%) Est. Cost $38.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $12M (+13.5%) Shares 9,011 (-1.2%) Est. Cost $1225.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $12.24M (+13.2%) Shares 417,908 (-4.8%) Est. Cost $19.38 Unrealized
WDFC WD 40 CO 0.0%
Value $11.25M (+14.3%) Shares 46,176 (-4.3%) Est. Cost $197.75 Unrealized
HNI HNI CORP 0.0%
Value $9.695M (+17.0%) Shares 239,910 (-3.3%) Est. Cost $42.51 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $7.488M (+22.9%) Shares 47,134 (-3.9%) Est. Cost $154.88 Unrealized
NOW SERVICENOW INC 0.0%
Value $18.29M (-7.0%) Shares 184,204 (-2.1%) Est. Cost $165.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $13.99M (+10.9%) Shares 130,541 (-4.7%) Est. Cost $78.07 Unrealized
YELP YELP INC 0.0%
Value $5.722M (-19.2%) Shares 233,372 (-18.5%) Est. Cost $35.37 Unrealized
BRC BRADY CORP 0.0%
Value $16.1M (+9.2%) Shares 175,793 (-3.1%) Est. Cost $63.18 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $9.362M (+16.7%) Shares 130,897 (-11.2%) Est. Cost $30.85 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $10.6M (+14.4%) Shares 162,952 (-6.1%) Est. Cost $58.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $9.272M (-12.6%) Shares 199,351 (-2.8%) Est. Cost $33.23 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13.96M (+10.4%) Shares 268,064 (-2.8%) Est. Cost $46.18 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $3.588M (-26.7%) Shares 57,000 (-5.0%) Est. Cost $39.27 Unrealized
HWKN HAWKINS INC 0.0%
Value $10.19M (-11.3%) Shares 71,737 (-4.1%) Est. Cost $92.33 Unrealized
HUBG HUB GROUP INC 0.0%
Value $9.103M (+16.5%) Shares 207,873 (-4.1%) Est. Cost $38.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.21M (+11.8%) Shares 208,905 (-2.4%) Est. Cost $59.76 Unrealized
OFG OFG BANCORP 0.0%
Value $10.19M (+14.4%) Shares 207,646 (-5.7%) Est. Cost $34.85 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6.772M (+23.3%) Shares 139,600 (-3.2%) Est. Cost $38.18 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $4.807M (+36.2%) Shares 234,949 (-3.8%) Est. Cost $20.37 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.867M (+22.7%) Shares 73,609 (-7.8%) Est. Cost $41.75 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $17.56M (+7.7%) Shares 349,242 (-12.1%) Est. Cost $37.98 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.076M (+44.8%) Shares 72,831 (-5.2%) Est. Cost $39.58 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.357M (+24.7%) Shares 189,318 (-4.8%) Est. Cost $49.21 Unrealized
RNST RENASANT CORP 0.0%
Value $13.48M (+10.2%) Shares 316,980 (-6.4%) Est. Cost $34.02 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $11.03M (+12.8%) Shares 204,658 (-3.2%) Est. Cost $49.48 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $4.447M (-21.9%) Shares 186,232 (-10.0%) Est. Cost $20.08 Unrealized
NGVT INGEVITY CORP 0.0%
Value $11.06M (-10.0%) Shares 148,092 (-14.1%) Est. Cost $50.75 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $13.89M (+9.7%) Shares 342,697 (-4.0%) Est. Cost $20.64 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $25.54M (-4.6%) Shares 72,101 (-7.5%) Est. Cost $329.57 Unrealized
WAFD WAFD INC 0.0%
Value $9.74M (+14.3%) Shares 253,855 (-6.5%) Est. Cost $29.19 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $11.29M (+12.1%) Shares 498,367 (-3.8%) Est. Cost $21.15 Unrealized
CC CHEMOURS CO 0.0%
Value $10.6M (-10.3%) Shares 516,663 (-3.7%) Est. Cost $15.58 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $13.72M (+9.7%) Shares 178,776 (-6.4%) Est. Cost $49.06 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.935M (-14.9%) Shares 72,269 (-3.2%) Est. Cost $66.03 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.13M (+7.5%) Shares 104,268 (-4.2%) Est. Cost $99.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.174M (-35.6%) Shares 15,286 (-2.2%) Est. Cost $311.34 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $15.07M (-7.4%) Shares 840,519 (-4.0%) Est. Cost $21.67 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $10.14M (+13.4%) Shares 333,622 (-3.8%) Est. Cost $23.31 Unrealized
BMI BADGER METER INC 0.0%
Value $14.88M (-7.4%) Shares 100,272 (-4.9%) Est. Cost $146.22 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.84M (+44.3%) Shares 135,992 (-2.5%) Est. Cost $27.37 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.585M (+21.7%) Shares 120,376 (-1.2%) Est. Cost $71.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.094M (+40.1%) Shares 11,403 (-2.2%) Est. Cost $283.61 Unrealized
ICUI ICU MED INC 0.0%
Value $12.59M (+10.3%) Shares 85,847 (-2.9%) Est. Cost $125.36 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $7.176M (+19.3%) Shares 625,657 (-2.4%) Est. Cost $7.18 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.603M (+13.7%) Shares 470,030 (-2.1%) Est. Cost $13.70 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $8.025M (-12.4%) Shares 593,105 (-4.0%) Est. Cost $11.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $6.78M (+20.1%) Shares 574,612 (-4.1%) Est. Cost $14.52 Unrealized
OMCL OMNICELL COM 0.0%
Value $6.489M (+21.1%) Shares 156,278 (-2.7%) Est. Cost $43.73 Unrealized
GNTX GENTEX CORP 0.0%
Value $13.41M (+9.2%) Shares 530,562 (-5.6%) Est. Cost $24.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $5.48M (+25.5%) Shares 399,723 (-2.4%) Est. Cost $16.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.3M (+12.1%) Shares 130,169 (-1.6%) Est. Cost $45.02 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4.328M (-20.4%) Shares 157,140 (-2.7%) Est. Cost $27.58 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.553M (-23.6%) Shares 235,458 (-2.9%) Est. Cost $28.81 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.922M (+22.7%) Shares 77,607 (-4.1%) Est. Cost $59.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.534M (+14.7%) Shares 419,134 (-16.5%) Est. Cost $15.55 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.493M (+24.3%) Shares 140,425 (-2.8%) Est. Cost $25.83 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $7.014M (+18.1%) Shares 62,706 (-4.1%) Est. Cost $107.45 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.909M (-26.9%) Shares 156,252 (-29.5%) Est. Cost $21.96 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $983K (-52.2%) Shares 433,952 (-2.7%) Est. Cost $5.02 Unrealized
FUL FULLER H B CO 0.0%
Value $10.91M (-8.9%) Shares 187,230 (-3.6%) Est. Cost $58.25 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $12.12M (+9.6%) Shares 180,584 (-4.2%) Est. Cost $51.66 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.973M (+36.6%) Shares 75,754 (-3.5%) Est. Cost $30.63 Unrealized
RDNT RADNET INC 0.0%
Value $14.99M (+7.6%) Shares 243,111 (-2.5%) Est. Cost $45.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.01M (+10.5%) Shares 435,375 (-2.8%) Est. Cost $19.13 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.478M (+16.0%) Shares 351,091 (-3.3%) Est. Cost $29.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value $11.21M (-8.3%) Shares 319,961 (-5.5%) Est. Cost $24.34 Unrealized
MTB M & T BK CORP 0.0%
Value $9.945M (+11.4%) Shares 41,786 (-3.3%) Est. Cost $169.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.664M (-13.1%) Shares 796,221 (-6.5%) Est. Cost $16.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value $18.65M (-5.1%) Shares 110,370 (-4.8%) Est. Cost $131.95 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $7.621M (+14.9%) Shares 502,690 (-3.8%) Est. Cost $10.76 Unrealized
PRI PRIMERICA INC 0.0%
Value $13.62M (+7.8%) Shares 47,923 (-5.0%) Est. Cost $276.41 Unrealized
SONO SONOS INC 0.0%
Value $7.398M (-11.6%) Shares 546,765 (-12.4%) Est. Cost $16.72 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $6.16M (+18.7%) Shares 85,958 (-5.0%) Est. Cost $58.18 Unrealized
KMPR KEMPER CORP 0.0%
Value $5.454M (-15.1%) Shares 202,310 (-3.7%) Est. Cost $36.41 Unrealized
DHI D R HORTON INC 0.0%
Value $7.019M (+15.9%) Shares 43,093 (-2.3%) Est. Cost $149.77 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $26.59M (-3.5%) Shares 556,800 (-32.7%) Est. Cost $11.67 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.166M (+15.3%) Shares 138,746 (-4.7%) Est. Cost $38.16 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.845M (-34.0%) Shares 158,395 (-4.9%) Est. Cost $18.49 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.29M (+6.6%) Shares 209,516 (-3.4%) Est. Cost $48.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $14.4M (-6.1%) Shares 179,588 (-4.6%) Est. Cost $66.85 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.278M (-28.8%) Shares 164,109 (-3.3%) Est. Cost $50.10 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.392M (+37.1%) Shares 339,882 (-3.2%) Est. Cost $19.66 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.054M (+22.0%) Shares 188,240 (-3.8%) Est. Cost $22.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.36M (+14.1%) Shares 243,717 (-1.3%) Est. Cost $20.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.484M (+13.8%) Shares 39,663 (-1.5%) Est. Cost $190.05 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $9.907M (+10.0%) Shares 432,979 (-3.9%) Est. Cost $19.24 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $4.484M (+25.2%) Shares 209,121 (-4.1%) Est. Cost $28.98 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.184M (+39.6%) Shares 195,914 (-2.4%) Est. Cost $26.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.409M (+25.7%) Shares 18,916 (-1.6%) Est. Cost $192.85 Unrealized
LZB LA Z BOY INC 0.0%
Value $5.64M (+18.9%) Shares 140,577 (-4.8%) Est. Cost $36.31 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $6.018M (+17.5%) Shares 439,937 (-4.1%) Est. Cost $11.63 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.011M (+28.6%) Shares 162,441 (-4.1%) Est. Cost $27.97 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.601M (-19.6%) Shares 85,850 (-9.6%) Est. Cost $46.70 Unrealized
BGC BGC GROUP INC 0.0%
Value $13.57M (+6.8%) Shares 1,269,834 (-2.3%) Est. Cost $8.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $12.46M (+7.4%) Shares 1,315,803 (-7.9%) Est. Cost $6.00 Unrealized
XPEL XPEL INC 0.0%
Value $4.286M (-16.6%) Shares 86,406 (-25.6%) Est. Cost $48.36 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $8.823M (+10.7%) Shares 178,703 (-4.5%) Est. Cost $39.88 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $18.01M (-4.5%) Shares 1,918,145 (-3.5%) Est. Cost $9.61 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.43M (+6.2%) Shares 411,165 (-4.7%) Est. Cost $28.38 Unrealized
ABM ABM INDS INC 0.0%
Value $8.896M (+10.2%) Shares 201,077 (-4.1%) Est. Cost $41.62 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8.961M (+10.1%) Shares 143,056 (-5.6%) Est. Cost $41.60 Unrealized
TNC TENNANT CO 0.0%
Value $5.121M (+19.0%) Shares 58,497 (-9.7%) Est. Cost $75.96 Unrealized
STNE STONECO LTD 0.0%
Value $1.701M (-32.4%) Shares 156,900 (-12.0%) Est. Cost $14.79 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.969M (+25.8%) Shares 22,215 (-2.0%) Est. Cost $109.66 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.419M (+22.5%) Shares 266,060 (-3.3%) Est. Cost $18.11 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.094M (-10.2%) Shares 144,597 (-2.6%) Est. Cost $49.51 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.777M (-22.5%) Shares 66,553 (-6.6%) Est. Cost $34.54 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $20.67M (-3.7%) Shares 584,697 (-3.3%) Est. Cost $28.44 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $5.728M (+16.0%) Shares 140,908 (-3.5%) Est. Cost $25.87 Unrealized
SABR SABRE CORP 0.0%
Value $2.832M (+38.2%) Shares 1,355,006 (-4.1%) Est. Cost $3.97 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4.018M (-16.3%) Shares 90,077 (-3.2%) Est. Cost $170.75 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4.774M (+19.4%) Shares 147,360 (-2.8%) Est. Cost $21.18 Unrealized
AFL AFLAC INC 0.0%
Value $15.34M (+5.3%) Shares 130,817 (-1.5%) Est. Cost $98.60 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $23.65M (+3.3%) Shares 365,183 (-2.0%) Est. Cost $59.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.334M (+29.2%) Shares 72,891 (-5.2%) Est. Cost $44.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $5.854M (-11.3%) Shares 654,805 (-7.2%) Est. Cost $10.83 Unrealized
EPR EPR PPTYS 0.0%
Value $13.19M (+6.0%) Shares 227,330 (-8.7%) Est. Cost $49.96 Unrealized
CARG CARGURUS INC 0.0%
Value $12.32M (-5.7%) Shares 361,404 (-5.8%) Est. Cost $27.64 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $9.094M (+8.8%) Shares 142,254 (-4.1%) Est. Cost $37.12 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $3.868M (+23.3%) Shares 473,469 (-4.4%) Est. Cost $14.19 Unrealized
PRK PARK NATL CORP 0.0%
Value $10.13M (+7.8%) Shares 55,361 (-3.7%) Est. Cost $133.56 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $3.446M (+26.7%) Shares 198,609 (-4.1%) Est. Cost $14.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.113M (-15.0%) Shares 470,645 (-3.8%) Est. Cost $8.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.713M (+18.2%) Shares 156,019 (-2.8%) Est. Cost $30.52 Unrealized
KEY KEYCORP 0.0%
Value $6.066M (+13.5%) Shares 263,167 (-1.3%) Est. Cost $16.44 Unrealized
RVTY REVVITY INC 0.0%
Value $3.539M (+25.3%) Shares 31,807 (-1.3%) Est. Cost $103.64 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.87M (-5.3%) Shares 64,005 (-7.9%) Est. Cost $192.21 Unrealized
ADNT ADIENT PLC 0.0%
Value $4.951M (-12.6%) Shares 269,381 (-3.9%) Est. Cost $21.10 Unrealized
PTC PTC INC 0.0%
Value $2.321M (-23.4%) Shares 20,433 (-3.9%) Est. Cost $178.82 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.861M (-15.5%) Shares 370,491 (-3.5%) Est. Cost $12.07 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.087M (+51.0%) Shares 9,325 (-8.9%) Est. Cost $123.89 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7.925M (-8.1%) Shares 115,867 (-3.6%) Est. Cost $39.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.052M (+13.1%) Shares 56,152 (-5.5%) Est. Cost $78.54 Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.392M (-17.1%) Shares 214,418 (-1.4%) Est. Cost $13.05 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $6.625M (+11.7%) Shares 126,513 (-10.5%) Est. Cost $45.60 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.58M (+7.0%) Shares 447,668 (-4.2%) Est. Cost $15.86 Unrealized
OPLN OPENLANE INC 0.1%
Value $23.49M (-2.9%) Shares 569,547 (-31.3%) Est. Cost $20.60 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.386M (+40.4%) Shares 156,799 (-4.1%) Est. Cost $13.15 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.2M (+6.5%) Shares 290,375 (-7.7%) Est. Cost $32.20 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $11.21M (+6.5%) Shares 353,435 (-4.3%) Est. Cost $21.61 Unrealized
PODD INSULET CORP 0.0%
Value $1.714M (-28.4%) Shares 11,260 (-1.3%) Est. Cost $272.91 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.252M (+18.9%) Shares 158,310 (-5.5%) Est. Cost $31.01 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.864M (+21.2%) Shares 80,934 (-17.1%) Est. Cost $49.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $9.382M (-6.7%) Shares 120,857 (-8.8%) Est. Cost $81.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4.333M (-13.3%) Shares 114,634 (-3.2%) Est. Cost $51.56 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.443M (-9.3%) Shares 123,695 (-36.8%) Est. Cost $39.33 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $22.09M (+3.1%) Shares 84,827 (-2.2%) Est. Cost $122.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value $29.75M (-2.2%) Shares 309,093 (-2.0%) Est. Cost $109.92 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $11.13M (+6.3%) Shares 134,687 (-2.7%) Est. Cost $72.51 Unrealized
OI O-I GLASS INC 0.0%
Value $5.072M (-11.5%) Shares 526,715 (-3.4%) Est. Cost $13.28 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.002M (-24.6%) Shares 387,900 (-12.3%) Est. Cost $10.46 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $23.25M (+2.8%) Shares 285,023 (-14.1%) Est. Cost $72.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.145M (-22.9%) Shares 41,902 (-1.7%) Est. Cost $71.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.672M (-10.1%) Shares 43,157 (-2.3%) Est. Cost $142.68 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.075M (+9.8%) Shares 348,023 (-5.1%) Est. Cost $13.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.078M (-9.4%) Shares 17,962 (-5.2%) Est. Cost $506.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $9.591M (+7.0%) Shares 458,660 (-2.2%) Est. Cost $21.23 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6.627M (-8.6%) Shares 43,789 (-5.1%) Est. Cost $202.67 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.553M (+67.1%) Shares 160,563 (-4.1%) Est. Cost $12.80 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.844M (+27.8%) Shares 104,374 (-2.9%) Est. Cost $27.71 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $22.18M (-2.7%) Shares 742,937 (-1.1%) Est. Cost $28.14 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $8.626M (+7.7%) Shares 359,404 (-3.4%) Est. Cost $14.32 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.42M (-4.7%) Shares 395,192 (-24.9%) Est. Cost $18.39 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.211M (-10.4%) Shares 106,332 (-3.7%) Est. Cost $42.90 Unrealized
KSA ISHARES TR 0.0%
Value $653K (-48.0%) Shares 17,503 (-44.6%) Est. Cost $31.76 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.1M (-5.6%) Shares 82,467 (-2.6%) Est. Cost $103.86 Unrealized
CRVL CORVEL CORP 0.0%
Value $6.694M (+9.7%) Shares 107,067 (-4.1%) Est. Cost $94.64 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $23.21M (+2.6%) Shares 327,574 (-8.3%) Est. Cost $54.56 Unrealized
DCH DAUCH CORP 0.0%
Value $4.42M (-11.8%) Shares 815,465 (-3.5%) Est. Cost $7.72 Unrealized
CVSA COVISTA INC 0.0%
Value $17.39M (+3.5%) Shares 139,530 (-4.3%) Est. Cost $73.12 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.863M (+11.0%) Shares 430,819 (-3.4%) Est. Cost $13.59 Unrealized
EVTC EVERTEC INC 0.0%
Value $5.882M (-8.9%) Shares 211,721 (-7.5%) Est. Cost $32.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.798M (-13.1%) Shares 285,986 (-6.1%) Est. Cost $30.88 Unrealized
DVA DAVITA INC 0.0%
Value $2.031M (+38.9%) Shares 9,128 (-4.0%) Est. Cost $130.54 Unrealized
WEN WENDYS CO 0.0%
Value $4.495M (+14.4%) Shares 542,220 (-4.1%) Est. Cost $10.20 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $3.657M (-13.3%) Shares 88,513 (-1.7%) Est. Cost $28.33 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.9M (+4.2%) Shares 166,042 (-6.4%) Est. Cost $61.72 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $4.093M (-12.1%) Shares 197,712 (-3.4%) Est. Cost $39.76 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.437M (+29.8%) Shares 66,556 (-4.1%) Est. Cost $26.03 Unrealized
WDAY WORKDAY INC 0.0%
Value $4.404M (-11.2%) Shares 35,976 (-5.7%) Est. Cost $223.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.176M (-14.8%) Shares 7,042 (-1.2%) Est. Cost $511.93 Unrealized
CRI CARTERS INC 0.0%
Value $5.21M (+11.7%) Shares 126,568 (-2.9%) Est. Cost $47.77 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.35M (-7.8%) Shares 177,067 (-6.2%) Est. Cost $33.62 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $4.097M (+15.0%) Shares 43,346 (-4.1%) Est. Cost $58.74 Unrealized
CNMD CONMED CORP 0.0%
Value $3.386M (-13.5%) Shares 103,465 (-6.6%) Est. Cost $71.07 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.038M (+11.8%) Shares 100,763 (-4.1%) Est. Cost $39.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.188M (+11.3%) Shares 26,852 (-1.8%) Est. Cost $211.37 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.837M (+8.3%) Shares 153,879 (-4.5%) Est. Cost $36.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $11.09M (+5.0%) Shares 136,139 (-4.4%) Est. Cost $55.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.789M (-12.1%) Shares 51,591 (-5.2%) Est. Cost $134.17 Unrealized
SKYW SKYWEST INC 0.0%
Value $15.8M (+3.4%) Shares 159,028 (-4.4%) Est. Cost $76.13 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.156M (-30.9%) Shares 120,782 (-17.9%) Est. Cost $5.62 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.394M (+10.6%) Shares 159,739 (-3.5%) Est. Cost $40.90 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $11.01M (-4.5%) Shares 253,562 (-4.1%) Est. Cost $27.12 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $20.48M (-2.4%) Shares 474,371 (-4.5%) Est. Cost $46.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value $6.723M (-7.0%) Shares 747,815 (-3.9%) Est. Cost $9.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.737M (-11.9%) Shares 51,305 (-8.9%) Est. Cost $79.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.99M (+4.7%) Shares 330,600 (-4.6%) Est. Cost $27.06 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $3.584M (-12.1%) Shares 52,184 (-4.1%) Est. Cost $89.62 Unrealized
AZTA AZENTA INC 0.0%
Value $3.601M (+15.9%) Shares 141,098 (-4.1%) Est. Cost $43.84 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $2.703M (+22.2%) Shares 288,165 (-4.1%) Est. Cost $8.03 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $12.99M (-3.6%) Shares 970,175 (-11.7%) Est. Cost $15.81 Unrealized
UDR UDR INC 0.0%
Value $3.369M (+16.5%) Shares 84,386 (-1.4%) Est. Cost $38.72 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.004M (+10.5%) Shares 4,188 (-1.3%) Est. Cost $1906.15 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.296M (+16.6%) Shares 60,017 (-7.0%) Est. Cost $29.78 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.847M (+19.8%) Shares 39,003 (-4.1%) Est. Cost $57.05 Unrealized
RES RPC INC 0.0%
Value $1.789M (-20.6%) Shares 306,842 (-3.6%) Est. Cost $5.46 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.826M (+13.7%) Shares 180,284 (-3.3%) Est. Cost $27.62 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $2.039M (-18.4%) Shares 430,211 (-3.4%) Est. Cost $7.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3.816M (-10.6%) Shares 21,253 (-5.5%) Est. Cost $238.30 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.471M (-7.6%) Shares 240,908 (-5.2%) Est. Cost $16.82 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $6.428M (-6.5%) Shares 184,827 (-8.1%) Est. Cost $25.32 Unrealized
QNST QUINSTREET INC 0.0%
Value $2.891M (+17.8%) Shares 197,338 (-3.4%) Est. Cost $15.80 Unrealized
KAI KADANT INC 0.0%
Value $12.75M (+3.5%) Shares 40,569 (-3.7%) Est. Cost $353.95 Unrealized
MC MOELIS & CO 0.0%
Value $16.72M (+2.6%) Shares 255,553 (-10.6%) Est. Cost $54.03 Unrealized
PLUS EPLUS INC 0.0%
Value $7.468M (+6.1%) Shares 89,732 (-4.1%) Est. Cost $64.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $4.835M (+9.7%) Shares 79,013 (-3.5%) Est. Cost $38.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.208M (-16.0%) Shares 7,549 (-1.7%) Est. Cost $506.23 Unrealized
IEX IDEX CORP 0.0%
Value $2.712M (+18.3%) Shares 11,948 (-1.2%) Est. Cost $194.13 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.774M (+12.5%) Shares 151,375 (-3.3%) Est. Cost $22.28 Unrealized
HCI HCI GROUP INC 0.0%
Value $6.353M (+7.0%) Shares 36,250 (-5.6%) Est. Cost $116.08 Unrealized
CDW CDW CORP 0.0%
Value $3.228M (+14.6%) Shares 22,952 (-1.3%) Est. Cost $170.15 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.286M (+14.3%) Shares 28,703 (-2.5%) Est. Cost $110.18 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.425M (+13.6%) Shares 89,672 (-4.9%) Est. Cost $21.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $14.48M (-2.7%) Shares 208,889 (-3.3%) Est. Cost $78.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.323M (-23.6%) Shares 99,749 (-9.4%) Est. Cost $9.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value $6.884M (+6.3%) Shares 84,577 (-4.6%) Est. Cost $90.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.417M (-8.3%) Shares 61,692 (-1.3%) Est. Cost $92.15 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.781M (+9.0%) Shares 56,384 (-11.8%) Est. Cost $58.05 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $15.75M (+2.6%) Shares 56,596 (-4.0%) Est. Cost $314.08 Unrealized
BKU BANKUNITED INC 0.0%
Value $14.22M (-2.7%) Shares 293,564 (-9.3%) Est. Cost $30.20 Unrealized
MCO MOODYS CORP 0.1%
Value $19.43M (+2.1%) Shares 42,908 (-1.7%) Est. Cost $413.26 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.784M (-4.7%) Shares 1,684,943 (-4.5%) Est. Cost $4.83 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.596M (+9.0%) Shares 101,911 (-3.6%) Est. Cost $56.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.175M (+9.9%) Shares 113,552 (-3.2%) Est. Cost $54.34 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.193M (+9.7%) Shares 141,570 (-3.8%) Est. Cost $25.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.03M (-6.8%) Shares 373,176 (-1.6%) Est. Cost $10.15 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.14M (+2.2%) Shares 439,040 (-3.8%) Est. Cost $24.35 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $3.41M (+11.9%) Shares 400,722 (-6.2%) Est. Cost $6.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10.37M (-3.4%) Shares 78,238 (-1.4%) Est. Cost $94.35 Unrealized
BANR BANNER CORP 0.0%
Value $7.756M (+4.8%) Shares 116,739 (-4.3%) Est. Cost $52.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.946M (+13.5%) Shares 155,364 (-3.3%) Est. Cost $13.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.939M (-6.6%) Shares 475,381 (-3.4%) Est. Cost $16.60 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.746M (-11.2%) Shares 69,427 (-4.1%) Est. Cost $32.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10M (+3.5%) Shares 205,645 (-3.5%) Est. Cost $44.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.415M (+10.5%) Shares 20,956 (-2.9%) Est. Cost $128.05 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.152M (-13.1%) Shares 264,385 (-9.4%) Est. Cost $12.85 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $18.02M (-1.7%) Shares 432,856 (-11.7%) Est. Cost $35.37 Unrealized
FRPT FRESHPET INC 0.0%
Value $9.979M (-3.1%) Shares 168,793 (-3.3%) Est. Cost $110.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.282M (-12.0%) Shares 18,255 (-3.6%) Est. Cost $91.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.506M (-11.1%) Shares 80,330 (-4.1%) Est. Cost $39.60 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.665M (+7.2%) Shares 18,233 (-3.3%) Est. Cost $204.67 Unrealized
NABL N-ABLE INC 0.0%
Value $945K (-24.6%) Shares 257,477 (-4.1%) Est. Cost $10.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.785M (-14.1%) Shares 45,805 (-5.0%) Est. Cost $48.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.531M (-3.0%) Shares 208,695 (-4.3%) Est. Cost $20.96 Unrealized
RUN SUNRUN INC 0.0%
Value $10.97M (-2.6%) Shares 819,585 (-1.3%) Est. Cost $12.37 Unrealized
SCL STEPAN CO 0.0%
Value $4.13M (+7.5%) Shares 74,123 (-3.6%) Est. Cost $71.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $14.51M (-1.9%) Shares 180,163 (-3.6%) Est. Cost $68.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.372M (+8.6%) Shares 95,826 (-4.1%) Est. Cost $31.04 Unrealized
CHCO CITY HLDG CO 0.0%
Value $6.425M (+4.3%) Shares 48,441 (-6.0%) Est. Cost $93.63 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $24.33M (-1.1%) Shares 249,863 (-13.6%) Est. Cost $61.45 Unrealized
CPAY CORPAY INC 0.0%
Value $4.007M (+6.9%) Shares 12,024 (-6.6%) Est. Cost $321.68 Unrealized
AMZN AMAZON COM INC 2.2%
Value $847M (-0.0%) Shares 3,554,852 (-12.6%) Est. Cost $186.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.455M (+7.8%) Shares 28,568 (-2.4%) Est. Cost $93.44 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $2.474M (+11.3%) Shares 157,587 (-4.1%) Est. Cost $22.01 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.38M (-6.9%) Shares 299,628 (-3.8%) Est. Cost $15.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.966M (+9.2%) Shares 66,064 (-5.9%) Est. Cost $33.24 Unrealized
TRUP TRUPANION INC 0.0%
Value $3.945M (-5.9%) Shares 159,252 (-2.7%) Est. Cost $44.03 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $2.707M (+10.1%) Shares 95,361 (-3.6%) Est. Cost $27.90 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.509M (+10.8%) Shares 80,503 (-5.5%) Est. Cost $33.22 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.898M (+3.6%) Shares 104,490 (-3.4%) Est. Cost $58.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.607M (+10.1%) Shares 22,097 (-1.3%) Est. Cost $124.51 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $4.461M (-5.1%) Shares 85,518 (-4.1%) Est. Cost $54.45 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.184M (+4.7%) Shares 62,625 (-2.7%) Est. Cost $61.88 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.831M (+8.9%) Shares 72,646 (-2.9%) Est. Cost $36.38 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $4.39M (-5.0%) Shares 97,226 (-4.1%) Est. Cost $24.24 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $8.77M (-2.5%) Shares 288,005 (-4.0%) Est. Cost $23.99 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $4.513M (+5.2%) Shares 363,688 (-3.2%) Est. Cost $13.29 Unrealized
DNOW DNOW INC 0.0%
Value $8.134M (+2.8%) Shares 627,160 (-5.6%) Est. Cost $12.98 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $11.2M (+2.0%) Shares 243,468 (-6.6%) Est. Cost $31.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11.77M (+1.9%) Shares 25,651 (-1.3%) Est. Cost $454.48 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $10.34M (-2.1%) Shares 215,069 (-3.7%) Est. Cost $81.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3.745M (+6.1%) Shares 111,528 (-4.1%) Est. Cost $29.77 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9.444M (+2.3%) Shares 273,103 (-4.8%) Est. Cost $26.24 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.643M (+14.9%) Shares 95,201 (-7.4%) Est. Cost $27.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.207M (-2.2%) Shares 535,286 (-5.1%) Est. Cost $14.58 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $2.311M (+10.0%) Shares 27,668 (-2.9%) Est. Cost $72.99 Unrealized
XYL XYLEM INC 0.0%
Value $4.48M (-4.5%) Shares 37,896 (-3.4%) Est. Cost $132.50 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $6.191M (+3.5%) Shares 157,453 (-3.7%) Est. Cost $28.39 Unrealized
MTUS METALLUS INC 0.0%
Value $2.298M (+9.7%) Shares 122,950 (-4.1%) Est. Cost $15.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.28M (-1.6%) Shares 133,334 (-1.3%) Est. Cost $92.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.308M (+3.2%) Shares 62,789 (-3.8%) Est. Cost $98.84 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $8.413M (-2.3%) Shares 200,500 (-50.0%) Est. Cost $34.03 Unrealized
WINA WINMARK CORP 0.0%
Value $4.32M (-4.3%) Shares 10,211 (-3.3%) Est. Cost $443.06 Unrealized
CSR CENTERSPACE 0.0%
Value $3.243M (-5.5%) Shares 57,706 (-3.4%) Est. Cost $64.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.714M (-6.5%) Shares 31,525 (-1.8%) Est. Cost $101.40 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.629M (-4.7%) Shares 18,029 (-4.6%) Est. Cost $163.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11.51M (+1.6%) Shares 91,054 (-4.0%) Est. Cost $94.26 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $3.592M (+5.1%) Shares 63,956 (-2.6%) Est. Cost $71.46 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.232M (+15.7%) Shares 27,783 (-4.1%) Est. Cost $32.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $6.26M (-2.5%) Shares 379,176 (-3.8%) Est. Cost $13.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.776M (-3.2%) Shares 12,200 (-28.2%) Est. Cost $306.06 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.935M (-5.1%) Shares 200,096 (-5.5%) Est. Cost $15.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.024M (+5.4%) Shares 41,682 (-2.2%) Est. Cost $87.84 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.104M (+7.8%) Shares 75,350 (-3.5%) Est. Cost $35.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2M (-7.1%) Shares 12,318 (-1.2%) Est. Cost $182.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.14M (+3.7%) Shares 647,911 (-4.1%) Est. Cost $4.69 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.609M (+10.1%) Shares 43,023 (-4.1%) Est. Cost $39.92 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.164M (-4.4%) Shares 62,687 (-22.1%) Est. Cost $40.60 Unrealized
FBK FB FINL CORP 0.0%
Value $7.644M (+1.9%) Shares 138,110 (-4.4%) Est. Cost $40.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.737M (+3.1%) Shares 80,744 (-8.4%) Est. Cost $47.27 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $3.943M (+3.7%) Shares 81,303 (-8.8%) Est. Cost $84.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.649M (-2.9%) Shares 281,267 (-4.1%) Est. Cost $18.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.379M (-5.4%) Shares 157,729 (-3.2%) Est. Cost $21.93 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $10.9M (-1.2%) Shares 116,623 (-6.9%) Est. Cost $99.61 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.354M (-5.1%) Shares 116,648 (-7.8%) Est. Cost $32.98 Unrealized
BANF BANCFIRST CORP 0.0%
Value $7.954M (-1.5%) Shares 71,578 (-3.8%) Est. Cost $93.46 Unrealized
KFY KORN FERRY 0.0%
Value $11.87M (+1.0%) Shares 178,262 (-4.5%) Est. Cost $55.98 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $5.458M (+2.2%) Shares 140,735 (-5.6%) Est. Cost $31.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $17.55M (+0.7%) Shares 195,071 (-1.8%) Est. Cost $73.58 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $6.374M (+1.8%) Shares 191,077 (-2.9%) Est. Cost $29.19 Unrealized
LYFT LYFT INC 0.0%
Value $19.06M (+0.6%) Shares 1,304,403 (-8.4%) Est. Cost $16.77 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4.103M (+2.8%) Shares 234,277 (-3.6%) Est. Cost $37.66 Unrealized
UTL UNITIL CORP 0.0%
Value $3.249M (-3.3%) Shares 61,669 (-4.1%) Est. Cost $52.21 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $5.284M (+2.1%) Shares 85,608 (-5.1%) Est. Cost $58.66 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.43M (+3.2%) Shares 135,188 (-8.1%) Est. Cost $28.96 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.025M (-3.3%) Shares 96,839 (-4.1%) Est. Cost $47.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.49M (-1.4%) Shares 225,129 (-30.0%) Est. Cost $25.74 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.684M (+4.0%) Shares 31,216 (-4.1%) Est. Cost $80.52 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.109M (-4.6%) Shares 45,660 (-31.5%) Est. Cost $24.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.385M (+4.3%) Shares 10,365 (-1.7%) Est. Cost $395.06 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $5.649M (-1.7%) Shares 14,700 (-18.3%) Est. Cost $361.29 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3.774M (-2.5%) Shares 50,411 (-5.4%) Est. Cost $78.91 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.73M (-1.6%) Shares 106,578 (-4.5%) Est. Cost $47.34 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.705M (-5.0%) Shares 132,506 (-1.1%) Est. Cost $21.36 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.554M (+3.5%) Shares 410,646 (-3.7%) Est. Cost $4.52 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.11M (-3.9%) Shares 419,704 (-2.0%) Est. Cost $4.59 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.285M (-2.5%) Shares 132,455 (-4.1%) Est. Cost $16.41 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.173M (-3.7%) Shares 64,239 (-5.1%) Est. Cost $40.65 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $15.23M (+0.5%) Shares 718,062 (-1.8%) Est. Cost $16.92 Unrealized
AVA AVISTA CORP 0.0%
Value $11.61M (-0.6%) Shares 283,860 (-2.5%) Est. Cost $30.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value $18.73M (-0.3%) Shares 22,574 (-11.3%) Est. Cost $512.68 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.103M (+1.5%) Shares 21,627 (-4.9%) Est. Cost $156.47 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.155M (+0.5%) Shares 216,652 (-29.2%) Est. Cost $29.76 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.896M (-2.2%) Shares 222,828 (-6.0%) Est. Cost $15.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.246M (-0.4%) Shares 376,610 (-4.1%) Est. Cost $26.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.489M (+0.7%) Shares 468,723 (-15.1%) Est. Cost $11.52 Unrealized
LNN LINDSAY CORP 0.0%
Value $4.418M (-0.8%) Shares 35,690 (-4.6%) Est. Cost $111.61 Unrealized
NWS NEWS CORP NEW 0.0%
Value $965K (-3.6%) Shares 34,393 (-2.0%) Est. Cost $26.71 Unrealized
NVR NVR INC 0.0%
Value $3.018M (-0.9%) Shares 443 (-4.1%) Est. Cost $7849.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.441M (-0.9%) Shares 144,040 (-3.7%) Est. Cost $36.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.882M (-0.2%) Shares 106,558 (-4.4%) Est. Cost $64.96 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.884M (+0.6%) Shares 107,150 (-3.6%) Est. Cost $26.94 Unrealized
SPSC SPS COMM INC 0.0%
Value $15.49M (+0.1%) Shares 270,944 (-2.5%) Est. Cost $111.52 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.35M (-0.6%) Shares 383,328 (-8.0%) Est. Cost $8.38 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.28M (-0.4%) Shares 48,038 (-1.2%) Est. Cost $32.03 Unrealized

Unchanged Positions (259)

TSAT TELESAT CORP 2.4%
Value $922M Shares 18,211,203 Est. Cost $8.77 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value $1.836B Shares 9,173,845 Est. Cost $130.57 Unrealized
AAPL APPLE INC 3.4%
Value $1.329B Shares 4,593,157 Est. Cost $188.06 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $143M Shares 851,577 Est. Cost $198.42 Unrealized
UNP UNION PAC CORP 0.6%
Value $241M Shares 887,678 Est. Cost $214.19 Unrealized
CAT CATERPILLAR INC 0.2%
Value $78.99M Shares 74,176 Est. Cost $467.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $167M Shares 670,602 Est. Cost $290.54 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $30.79M Shares 391,655 Est. Cost $74.41 Unrealized
PHM PULTE GROUP INC 0.3%
Value $128M Shares 936,383 Est. Cost $122.25 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $125M Shares 1,372,625 Est. Cost $117.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.93M Shares 50,827 Est. Cost $125.04 Unrealized
GEV GE VERNOVA INC 0.1%
Value $51.15M Shares 43,534 Est. Cost $468.69 Unrealized
ALKS ALKERMES PLC 0.1%
Value $35.49M Shares 677,405 Est. Cost $28.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $125M Shares 376,768 Est. Cost $297.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $36.17M Shares 347,902 Est. Cost $93.06 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $45.11M Shares 1,378,136 Est. Cost $31.20 Unrealized
INTU INTUIT 0.0%
Value $13.01M Shares 49,834 Est. Cost $606.21 Unrealized
NTSK NETSKOPE INC 0.1%
Value $37.72M Shares 3,448,079 Est. Cost $20.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.76M Shares 110,610 Est. Cost $286.90 Unrealized
WMT WALMART INC 0.2%
Value $80.47M Shares 710,446 Est. Cost $89.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.65M Shares 225,910 Est. Cost $110.72 Unrealized
APP APPLOVIN CORP 0.1%
Value $27.11M Shares 52,608 Est. Cost $419.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $31.83M Shares 751,707 Est. Cost $40.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $51.4M Shares 151,949 Est. Cost $201.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.78M Shares 238,985 Est. Cost $20.91 Unrealized
META META PLATFORMS INC 1.1%
Value $438M Shares 777,473 Est. Cost $563.41 Unrealized
QRVO QORVO INC 0.1%
Value $28M Shares 300,158 Est. Cost $81.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value $31.13M Shares 115,177 Est. Cost $290.23 Unrealized
HUM HUMANA INC 0.0%
Value $7.786M Shares 19,601 Est. Cost $267.17 Unrealized
PEP PEPSICO INC 0.1%
Value $29.99M Shares 221,472 Est. Cost $145.34 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $11.62M Shares 2,376,569 Est. Cost $3.88 Unrealized
CMI CUMMINS INC 0.0%
Value $15.95M Shares 22,368 Est. Cost $332.56 Unrealized
LIF LIFE360 INC 0.0%
Value $15.41M Shares 278,350 Est. Cost $56.98 Unrealized
USB US BANCORP 0.1%
Value $26.77M Shares 443,281 Est. Cost $44.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.24M Shares 82,669 Est. Cost $82.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $11.29M Shares 5,698 Est. Cost $976.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.71M Shares 92,588 Est. Cost $163.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $36.46M Shares 166,892 Est. Cost $188.54 Unrealized
MRK MERCK & CO INC 0.1%
Value $51.74M Shares 402,649 Est. Cost $99.72 Unrealized
SE SEA LTD 0.1%
Value $23.34M Shares 243,507 Est. Cost $179.72 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $104M Shares 1,260,847 Est. Cost $49.15 Unrealized
LIN LINDE PLC 0.2%
Value $77.8M Shares 149,923 Est. Cost $447.29 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $19.73M Shares 815,622 Est. Cost $16.37 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $35.65M Shares 177,700 Est. Cost $164.16 Unrealized
EQIX EQUINIX INC 0.1%
Value $48.11M Shares 46,153 Est. Cost $817.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $52.27M Shares 595,494 Est. Cost $76.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.891M Shares 97,494 Est. Cost $63.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.07M Shares 127,155 Est. Cost $65.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $18.88M Shares 184,760 Est. Cost $86.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.404M Shares 1,039,823 Est. Cost $6.94 Unrealized
JBL JABIL INC 0.0%
Value $7.326M Shares 19,006 Est. Cost $202.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.557M Shares 130,293 Est. Cost $64.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $14.36M Shares 45,112 Est. Cost $273.87 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $4.768M Shares 157,404 Est. Cost $33.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value $17.49M Shares 73,499 Est. Cost $156.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.81M Shares 30,892 Est. Cost $176.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.53M Shares 41,334 Est. Cost $435.28 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $10.73M Shares 84,934 Est. Cost $97.06 Unrealized
CSX CSX CORP 0.0%
Value $14.33M Shares 301,423 Est. Cost $33.97 Unrealized
SLB SLB LIMITED 0.1%
Value $19.85M Shares 426,909 Est. Cost $42.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.288M Shares 84,907 Est. Cost $74.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.176M Shares 139,565 Est. Cost $35.26 Unrealized
NTAP NETAPP INC 0.0%
Value $5.497M Shares 35,521 Est. Cost $108.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $37.17M Shares 80,960 Est. Cost $293.87 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $6.149M Shares 37,652 Est. Cost $87.73 Unrealized
EQT EQT CORP 0.0%
Value $9.496M Shares 178,593 Est. Cost $44.21 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $35.26M Shares 86,577 Est. Cost $467.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.62M Shares 39,754 Est. Cost $248.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $7.405M Shares 38,090 Est. Cost $283.70 Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.205M Shares 117,147 Est. Cost $35.70 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.912M Shares 16,776 Est. Cost $154.01 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $19.46M Shares 270,461 Est. Cost $53.42 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $8.93M Shares 117,286 Est. Cost $71.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.766M Shares 30,166 Est. Cost $276.83 Unrealized
XYZ BLOCK INC 0.0%
Value $7.509M Shares 98,805 Est. Cost $70.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $16.38M Shares 209,415 Est. Cost $89.72 Unrealized
F FORD MTR CO 0.0%
Value $8.824M Shares 634,809 Est. Cost $11.50 Unrealized
PSX PHILLIPS 66 0.1%
Value $19.35M Shares 114,480 Est. Cost $101.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.072M Shares 157,909 Est. Cost $39.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.543M Shares 33,645 Est. Cost $101.64 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $15.72M Shares 283,297 Est. Cost $39.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $20.51M Shares 411,609 Est. Cost $44.59 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $24.46M Shares 193,002 Est. Cost $152.94 Unrealized
MMM 3M CO 0.0%
Value $13.61M Shares 84,065 Est. Cost $132.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.45M Shares 64,543 Est. Cost $262.57 Unrealized
LOW LOWES COS INC 0.1%
Value $20.02M Shares 90,798 Est. Cost $224.99 Unrealized
WAT WATERS CORP 0.0%
Value $6.001M Shares 16,001 Est. Cost $358.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value $8.094M Shares 164,915 Est. Cost $35.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.464M Shares 120,787 Est. Cost $40.99 Unrealized
AMGN AMGEN INC 0.1%
Value $31.91M Shares 88,118 Est. Cost $300.30 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.228M Shares 68,295 Est. Cost $102.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $8.183M Shares 44,201 Est. Cost $124.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.099M Shares 238,547 Est. Cost $27.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.749M Shares 55,460 Est. Cost $153.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.681M Shares 84,827 Est. Cost $54.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.183M Shares 21,198 Est. Cost $163.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.256M Shares 29,899 Est. Cost $175.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $12.99M Shares 90,724 Est. Cost $124.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value $16.42M Shares 61,239 Est. Cost $147.94 Unrealized
ABNB AIRBNB INC 0.0%
Value $9.599M Shares 67,081 Est. Cost $131.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.26M Shares 155,363 Est. Cost $94.30 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9.056M Shares 38,120 Est. Cost $143.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.176M Shares 44,368 Est. Cost $81.33 Unrealized
AME AMETEK INC 0.0%
Value $9M Shares 37,198 Est. Cost $187.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.993M Shares 21,758 Est. Cost $148.36 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10.7M Shares 99,112 Est. Cost $96.82 Unrealized
XNCR XENCOR INC 0.0%
Value $4.101M Shares 254,741 Est. Cost $22.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.85M Shares 73,397 Est. Cost $239.90 Unrealized
APA APA CORPORATION 0.0%
Value $3.287M Shares 100,907 Est. Cost $25.73 Unrealized
SYY SYSCO CORP 0.0%
Value $6.476M Shares 77,484 Est. Cost $75.30 Unrealized
COR CENCORA INC 0.0%
Value $9.32M Shares 32,935 Est. Cost $289.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.212M Shares 196,831 Est. Cost $19.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.493M Shares 93,882 Est. Cost $78.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.92M Shares 137,542 Est. Cost $183.77 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.364M Shares 18,395 Est. Cost $246.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.118M Shares 46,059 Est. Cost $134.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.58M Shares 36,545 Est. Cost $351.85 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.59M Shares 131,739 Est. Cost $121.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6.616M Shares 97,400 Est. Cost $64.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.161M Shares 44,745 Est. Cost $65.07 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12.32M Shares 134,372 Est. Cost $89.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.311M Shares 181,821 Est. Cost $15.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $21.31M Shares 83,357 Est. Cost $130.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $17.87M Shares 559,053 Est. Cost $23.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.703M Shares 19,932 Est. Cost $211.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value $10.06M Shares 127,606 Est. Cost $72.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.18M Shares 222,611 Est. Cost $101.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.901M Shares 53,760 Est. Cost $120.37 Unrealized
SRE SEMPRA 0.0%
Value $17.3M Shares 186,642 Est. Cost $76.95 Unrealized
HSY HERSHEY CO 0.0%
Value $4.222M Shares 24,062 Est. Cost $182.64 Unrealized
VST VISTRA CORP 0.0%
Value $14.35M Shares 90,456 Est. Cost $102.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.63M Shares 93,359 Est. Cost $75.27 Unrealized
RMD RESMED INC 0.0%
Value $4.599M Shares 23,600 Est. Cost $241.68 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.808M Shares 14,182 Est. Cost $164.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.145M Shares 147,520 Est. Cost $25.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $25.96M Shares 349,214 Est. Cost $47.87 Unrealized
FISV FISERV INC 0.0%
Value $4.706M Shares 95,938 Est. Cost $137.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.423M Shares 11,018 Est. Cost $282.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9.436M Shares 124,602 Est. Cost $98.48 Unrealized
EXC EXELON CORP 0.0%
Value $13.62M Shares 292,184 Est. Cost $38.86 Unrealized
BXP BXP INC 0.0%
Value $2.809M Shares 42,364 Est. Cost $71.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.313M Shares 29,148 Est. Cost $175.38 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.527M Shares 101,536 Est. Cost $26.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $17.73M Shares 56,326 Est. Cost $353.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.621M Shares 54,830 Est. Cost $35.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.232M Shares 16,525 Est. Cost $307.48 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.974M Shares 5,190 Est. Cost $565.34 Unrealized
WAB WABTEC 0.0%
Value $7.423M Shares 27,534 Est. Cost $193.43 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.883M Shares 192,609 Est. Cost $19.80 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.699M Shares 24,928 Est. Cost $84.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.618M Shares 33,237 Est. Cost $138.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value $15.64M Shares 179,850 Est. Cost $70.31 Unrealized
AON AON PLC 0.1%
Value $20.23M Shares 60,977 Est. Cost $310.10 Unrealized
INCY INCYTE CORP 0.0%
Value $3.079M Shares 27,164 Est. Cost $85.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.1M Shares 41,026 Est. Cost $253.10 Unrealized
PPG PPG INDS INC 0.0%
Value $4.38M Shares 36,112 Est. Cost $114.51 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.739M Shares 74,028 Est. Cost $81.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.744M Shares 12,811 Est. Cost $560.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $998K Shares 30,000 Est. Cost $76.24 Unrealized
ECL ECOLAB INC 0.0%
Value $11.43M Shares 41,019 Est. Cost $258.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.425M Shares 30,447 Est. Cost $105.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.555M Shares 18,653 Est. Cost $211.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.4M Shares 60,629 Est. Cost $558.18 Unrealized
PCAR PACCAR INC 0.0%
Value $10.26M Shares 85,441 Est. Cost $102.35 Unrealized
BX BLACKSTONE INC 0.1%
Value $24.96M Shares 212,148 Est. Cost $153.79 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $10.57M Shares 129,684 Est. Cost $77.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $9.736M Shares 44,548 Est. Cost $158.76 Unrealized
HPQ HP INC 0.0%
Value $3.615M Shares 164,760 Est. Cost $28.74 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $2.224M Shares 70,289 Est. Cost $34.28 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.61M Shares 19,169 Est. Cost $128.18 Unrealized
PCG PG&E CORP 0.0%
Value $10.58M Shares 628,868 Est. Cost $15.81 Unrealized
CERT CERTARA INC 0.0%
Value $3.175M Shares 484,710 Est. Cost $14.34 Unrealized
FER FERROVIAL NV 0.0%
Value $19.18M Shares 283,239 Est. Cost $42.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.776M Shares 22,491 Est. Cost $98.67 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.026M Shares 70,176 Est. Cost $62.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $12.46M Shares 55,886 Est. Cost $213.89 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $10.57M Shares 52,448 Est. Cost $184.27 Unrealized
MOS MOSAIC CO 0.0%
Value $1.922M Shares 90,720 Est. Cost $26.15 Unrealized
MSCI MSCI INC 0.0%
Value $11.64M Shares 20,788 Est. Cost $510.08 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.873M Shares 499,886 Est. Cost $4.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.232M Shares 48,317 Est. Cost $55.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5.624M Shares 73,713 Est. Cost $55.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.406M Shares 14,294 Est. Cost $215.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7.761M Shares 107,391 Est. Cost $71.84 Unrealized
FAST FASTENAL CO 0.0%
Value $8.95M Shares 186,332 Est. Cost $39.46 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.07M Shares 145,592 Est. Cost $88.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.148M Shares 52,355 Est. Cost $121.30 Unrealized
SNA SNAP ON INC 0.0%
Value $3.364M Shares 8,359 Est. Cost $323.50 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.598M Shares 8,612 Est. Cost $242.36 Unrealized
EVRG EVERGY INC 0.0%
Value $5.686M Shares 65,786 Est. Cost $60.62 Unrealized
L LOEWS CORP 0.0%
Value $5.45M Shares 48,140 Est. Cost $73.91 Unrealized
EWJ ISHARES INC 0.0%
Value $3.268M Shares 35,039 Est. Cost $80.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $16.44M Shares 9,686 Est. Cost $1501.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5.921M Shares 83,950 Est. Cost $56.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.527M Shares 49,507 Est. Cost $144.20 Unrealized
AMCR AMCOR PLC 0.0%
Value $3.253M Shares 75,050 Est. Cost $45.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.161M Shares 40,044 Est. Cost $102.15 Unrealized
AEE AMEREN CORP 0.0%
Value $8.931M Shares 79,009 Est. Cost $85.08 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.009M Shares 26,207 Est. Cost $97.59 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $745K Shares 25,789 Est. Cost $46.28 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.485M Shares 8,573 Est. Cost $431.55 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.34M Shares 126,565 Est. Cost $18.62 Unrealized
APTV APTIV PLC 0.0%
Value $2.096M Shares 34,151 Est. Cost $71.52 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.341M Shares 11,534 Est. Cost $102.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.399M Shares 89,216 Est. Cost $45.73 Unrealized
CRH CRH PLC 0.0%
Value $11.59M Shares 108,320 Est. Cost $116.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.331M Shares 55,712 Est. Cost $130.46 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $605K Shares 29,173 Est. Cost $24.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.752M Shares 47,053 Est. Cost $62.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.228M Shares 186,831 Est. Cost $30.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.28M Shares 151,401 Est. Cost $60.76 Unrealized
EXPI AGNT INC 0.0%
Value $1.741M Shares 321,769 Est. Cost $12.08 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.008M Shares 86,450 Est. Cost $54.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.817M Shares 18,526 Est. Cost $174.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $7.128M Shares 44,586 Est. Cost $140.34 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $961K Shares 113,831 Est. Cost $8.66 Unrealized
EIX EDISON INTL 0.0%
Value $8.181M Shares 109,890 Est. Cost $61.26 Unrealized
NI NISOURCE INC 0.0%
Value $6.508M Shares 136,871 Est. Cost $29.72 Unrealized
STE STERIS PLC 0.0%
Value $3.368M Shares 15,995 Est. Cost $232.29 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.727M Shares 13,311 Est. Cost $244.38 Unrealized
BALL BALL CORP 0.0%
Value $2.799M Shares 44,858 Est. Cost $57.36 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $334K Shares 75,956 Est. Cost $6.36 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.215M Shares 45,618 Est. Cost $19.72 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1.176M Shares 74,222 Est. Cost $11.61 Unrealized
LEN LENNAR CORP 0.0%
Value $3.274M Shares 36,183 Est. Cost $137.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10.86M Shares 93,007 Est. Cost $92.01 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $352K Shares 8,542 Est. Cost $25.60 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.173M Shares 108,312 Est. Cost $62.64 Unrealized
AES AES CORP 0.0%
Value $2.986M Shares 203,653 Est. Cost $16.23 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $481K Shares 28,363 Est. Cost $14.38 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $788K Shares 26,313 Est. Cost $31.28 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.344M Shares 30,285 Est. Cost $226.58 Unrealized
STN STANTEC INC 0.0%
Value $484K Shares 7,024 Est. Cost $93.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.608M Shares 9,724 Est. Cost $582.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.326M Shares 23,962 Est. Cost $96.84 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.005M Shares 31,964 Est. Cost $69.41 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.105M Shares 35,665 Est. Cost $113.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.341M Shares 83,259 Est. Cost $80.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.93M Shares 205,923 Est. Cost $27.50 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $605K Shares 16,467 Est. Cost $44.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.741M Shares 7,262 Est. Cost $319.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.95M Shares 13,877 Est. Cost $149.99 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.706M Shares 14,733 Est. Cost $220.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.19M Shares 3,280 Est. Cost $1354.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11.55M Shares 142,274 Est. Cost $71.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.793M Shares 60,203 Est. Cost $119.74 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $255K Shares 2,719 Est. Cost $149.10 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $489K Shares 14,128 Est. Cost $27.34 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.078M Shares 41,206 Est. Cost $70.66 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $150K Shares 18,114 Est. Cost $8.68 Unrealized
COO COOPER COS INC 0.0%
Value $2.285M Shares 31,863 Est. Cost $87.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.629M Shares 65,594 Est. Cost $26.13 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $253K Shares 43,043 Est. Cost $8.86 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $139K Shares 13,700 Est. Cost $7.53 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $79,828 Shares 16,213 Est. Cost $8.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $235K Shares 3,470 Est. Cost $69.34 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $59,553 Shares 12,600 Est. Cost $7.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.933M Shares 44,350 Est. Cost $102.28 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $65,977 Shares 20,100 Est. Cost $4.70 Unrealized