State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $31,274,294 (100.0% shares, 0.0% debt)

Holdings (1,727)

New Positions (94)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%
Value ($000) $237,659 Shares 718,960 Est. Cost $330.56 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $30,440 Shares 893,190 Est. Cost $34.08 Unrealized —
TTE TOTALENERGIES SE ACT ADDED 0.1%
Value ($000) $29,314 Shares 402,959 Est. Cost $63.23 Unrealized 0.0%
CRH CRH PLC ORD 0.1%
Value ($000) $25,962 Shares 212,090 Est. Cost $119.13 Unrealized 0.0%
JNK SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $21,041 Shares 215,100 Est. Cost $97.82 Unrealized —
CVNA CARVANA CO CL A 0.1%
Value ($000) $18,780 Shares 46,819 Est. Cost $371.73 Unrealized 0.0%
CLS CELESTICA INC COM 0.1%
Value ($000) $17,994 Shares 63,683 Est. Cost $301.37 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $9,753 Shares 52,385 Est. Cost $173.58 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $9,209 Shares 36,477 Est. Cost $237.95 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6,912 Shares 9,719 Est. Cost $500.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6,346 Shares 42,399 Est. Cost $154.95 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.0%
Value ($000) $6,317 Shares 65,679 Est. Cost $84.91 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5,090 Shares 230,000 Est. Cost $28.79 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC COM ADDED 0.0%
Value ($000) $4,687 Shares 28,439 Est. Cost $160.25 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $4,510 Shares 73,900 Est. Cost $50.35 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value ($000) $3,917 Shares 63,420 Est. Cost $47.08 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $3,237 Shares 105,000 Est. Cost $30.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3,083 Shares 34,871 Est. Cost $88.51 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $2,817 Shares 369,629 Est. Cost $4.70 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A ADDED 0.0%
Value ($000) $2,505 Shares 76,900 Est. Cost $46.58 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2,465 Shares 32,634 Est. Cost $72.67 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $2,360 Shares 76,402 Est. Cost $27.23 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2,057 Shares 163,352 Est. Cost $15.56 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2,015 Shares 57,362 Est. Cost $45.52 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1,915 Shares 48,756 Est. Cost $33.54 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES ADDED 0.0%
Value ($000) $1,778 Shares 108,132 Est. Cost $15.85 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1,464 Shares 20,841 Est. Cost $80.28 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1,399 Shares 39,277 Est. Cost $29.24 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,395 Shares 13,830 Est. Cost $92.83 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $1,133 Shares 56,587 Est. Cost $18.34 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM ADDED 0.0%
Value ($000) $1,091 Shares 22,024 Est. Cost $49.55 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,039 Shares 67,830 Est. Cost $11.59 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $943 Shares 52,040 Est. Cost $16.54 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $916 Shares 15,757 Est. Cost $37.26 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $705 Shares 19,865 Est. Cost $32.13 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $636 Shares 58,982 Est. Cost $10.11 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $623 Shares 48,960 Est. Cost $10.85 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $543 Shares 12,769 Est. Cost $42.54 Unrealized —
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $513 Shares 22,164 Est. Cost $19.12 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $425 Shares 6,946 Est. Cost $59.14 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $425 Shares 26,892 Est. Cost $15.01 Unrealized 0.0%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $410 Shares 5,178 Est. Cost $71.61 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $408 Shares 14,469 Est. Cost $25.09 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $407 Shares 3,935 Est. Cost $92.12 Unrealized 0.0%
ESEA EUROSEAS LTD SHS 0.0%
Value ($000) $404 Shares 7,069 Est. Cost $56.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $388 Shares 10,690 Est. Cost $31.24 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $364 Shares 27,212 Est. Cost $10.92 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK ADDED 0.0%
Value ($000) $362 Shares 27,037 Est. Cost $13.84 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $327 Shares 1,600 Est. Cost $199.34 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $322 Shares 8,074 Est. Cost $33.08 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $306 Shares 10,670 Est. Cost $29.35 Unrealized 0.0%
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $292 Shares 17,013 Est. Cost $12.29 Unrealized 0.0%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $290 Shares 19,208 Est. Cost $12.14 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $283 Shares 12,215 Est. Cost $23.77 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $281 Shares 7,620 Est. Cost $41.96 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $279 Shares 35,874 Est. Cost $8.63 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC COM ADDED 0.0%
Value ($000) $271 Shares 8,867 Est. Cost $33.28 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $268 Shares 5,509 Est. Cost $50.12 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $263 Shares 17,376 Est. Cost $13.02 Unrealized 0.0%
ERO ERO COPPER CORP COM 0.0%
Value ($000) $262 Shares 7,808 Est. Cost $23.29 Unrealized 0.0%
NAVN NAVAN INC CL A ADDED 0.0%
Value ($000) $248 Shares 21,611 Est. Cost $15.89 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $238 Shares 3,770 Est. Cost $68.16 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $234 Shares 6,228 Est. Cost $41.55 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $234 Shares 8,235 Est. Cost $35.19 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $227 Shares 10,903 Est. Cost $13.89 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $215 Shares 3,932 Est. Cost $56.87 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $209 Shares 8,759 Est. Cost $23.82 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $203 Shares 13,524 Est. Cost $12.32 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $195 Shares 700 Est. Cost $301.96 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $194 Shares 5,654 Est. Cost $28.90 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $194 Shares 15,972 Est. Cost $13.31 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $182 Shares 8,517 Est. Cost $24.62 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $179 Shares 29,809 Est. Cost $5.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $179 Shares 6,068 Est. Cost $31.09 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $177 Shares 6,440 Est. Cost $29.40 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $173 Shares 7,848 Est. Cost $27.33 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $170 Shares 2,028 Est. Cost $69.62 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $170 Shares 14,296 Est. Cost $16.46 Unrealized 0.0%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $165 Shares 1,593 Est. Cost $103.57 Unrealized —
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $165 Shares 3,300 Est. Cost $49.93 Unrealized —
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $164 Shares 3,300 Est. Cost $45.89 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $164 Shares 26,955 Est. Cost $4.45 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $160 Shares 11,938 Est. Cost $20.63 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $89.38 Unrealized 0.0%
PCB PCB BANCORP COM 0.0%
Value ($000) $151 Shares 6,711 Est. Cost $21.57 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $149 Shares 29,576 Est. Cost $6.53 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $149 Shares 19,205 Est. Cost $11.06 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $145 Shares 26,802 Est. Cost $5.27 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC COM ADDED 0.0%
Value ($000) $145 Shares 5,500 Est. Cost $24.55 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $139 Shares 5,308 Est. Cost $25.26 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $132 Shares 12,903 Est. Cost $12.21 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC COM SHS ADDED 0.0%
Value ($000) $111 Shares 7,400 Est. Cost $9.49 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $107 Shares 90,000 Est. Cost $1.20 Unrealized 0.0%
CMRC COMMERCECOM INC COM SER 1 0.0%
Value ($000) $106 Shares 34,074 Est. Cost $4.61 Unrealized 0.0%

Increased Positions (440)

ORCL ORACLE CORP COM 0.3%
Value ($000) $92,088 (-40.0%) Shares 559,534 (+2.4%) Est. Cost $90.94 Unrealized +161.8%
NFLX NETFLIX INC COM 0.4%
Value ($000) $123,137 (-32.4%) Shares 1,474,868 (+870.8%) Est. Cost $99.40 Unrealized +8.5%
PLD PROLOGIS INC COM 1.0%
Value ($000) $309,941 (+17.5%) Shares 2,373,939 (+3.1%) Est. Cost $91.28 Unrealized +35.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $132,711 (+53.4%) Shares 560,601 (+4.8%) Est. Cost $87.03 Unrealized +158.1%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $96,427 (+63.8%) Shares 299,164 (+4.0%) Est. Cost $116.40 Unrealized +105.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $186,716 (+25.2%) Shares 821,632 (+2.1%) Est. Cost $120.64 Unrealized +63.3%
INTC INTEL CORP COM 0.3%
Value ($000) $78,729 (+53.1%) Shares 1,694,188 (+10.5%) Est. Cost $34.74 Unrealized +8.7%
WMT WALMART INC COM 0.6%
Value ($000) $179,591 (+16.9%) Shares 1,507,396 (+1.1%) Est. Cost $51.67 Unrealized +107.5%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $44,852 (+136.0%) Shares 94,803 (+258.4%) Est. Cost $582.96 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $106,991 (-18.7%) Shares 729,867 (+1.1%) Est. Cost $58.46 Unrealized +209.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $69,357 (+46.7%) Shares 488,599 (+14.7%) Est. Cost $77.06 Unrealized +56.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $44,849 (-32.0%) Shares 383,296 (+434.5%) Est. Cost $159.66 Unrealized +7.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $76,126 (+37.7%) Shares 495,514 (+25.9%) Est. Cost $136.20 Unrealized +7.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $75,494 (+37.8%) Shares 350,240 (+17.5%) Est. Cost $143.77 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $68,575 (+36.7%) Shares 260,109 (+27.9%) Est. Cost $252.17 Unrealized +0.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $25,048 (+247.8%) Shares 185,915 (+86.6%) Est. Cost $68.20 Unrealized +41.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $30,573 (+111.2%) Shares 122,178 (+1.4%) Est. Cost $40.92 Unrealized +270.3%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $38,838 (+67.0%) Shares 479,128 (+53.4%) Est. Cost $77.75 Unrealized -1.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value ($000) $244,707 (+6.7%) Shares 2,914,914 (+6.9%) Est. Cost $77.60 Unrealized —
MBB ISHARES TR MBS ETF 0.8%
Value ($000) $237,969 (+6.9%) Shares 2,486,872 (+6.3%) Est. Cost $89.37 Unrealized —
DXCM DEXCOM INC COM 0.1%
Value ($000) $18,184 (+508.7%) Shares 248,954 (+460.8%) Est. Cost $71.93 Unrealized -10.1%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $30,433 (+94.4%) Shares 629,044 (+38.1%) Est. Cost $38.63 Unrealized -6.6%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value ($000) $237,167 (+6.2%) Shares 3,112,025 (+8.2%) Est. Cost $76.37 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $66,533 (+25.5%) Shares 756,917 (+7.8%) Est. Cost $61.49 Unrealized +34.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $14,705 (+978.2%) Shares 129,131 (+669.2%) Est. Cost $91.22 Unrealized +0.7%
SE SEA LTD SPONSORD ADS 0.3%
Value ($000) $83,750 (-13.7%) Shares 718,949 (+32.4%) Est. Cost $84.17 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $14,376 (+1010.6%) Shares 34,188 (+660.4%) Est. Cost $297.34 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $29,728 (+77.8%) Shares 72,917 (+2.9%) Est. Cost $118.32 Unrealized +118.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $20,099 (+174.2%) Shares 73,758 (+174.4%) Est. Cost $245.59 Unrealized +2.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $15,244 (+433.8%) Shares 1,164,528 (+303.7%) Est. Cost $10.61 Unrealized +1.0%
INTU INTUIT COM 0.2%
Value ($000) $48,356 (-20.2%) Shares 96,922 (+9.2%) Est. Cost $428.92 Unrealized +54.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $65,948 (+22.7%) Shares 1,058,213 (+27.4%) Est. Cost $56.65 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14,187 (+480.8%) Shares 78,995 (+518.8%) Est. Cost $186.85 Unrealized -12.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $70,928 (-13.9%) Shares 648,929 (+5.5%) Est. Cost $99.22 Unrealized +28.3%
BA BOEING CO COM 0.2%
Value ($000) $72,895 (+18.3%) Shares 311,889 (+9.2%) Est. Cost $193.93 Unrealized +6.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $11,107 (+3425.1%) Shares 791,594 (+3858.0%) Est. Cost $14.14 Unrealized -0.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $17,345 (+154.6%) Shares 89,063 (+144.6%) Est. Cost $183.35 Unrealized -0.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $41,306 (+34.2%) Shares 777,195 (+5.7%) Est. Cost $28.96 Unrealized +45.9%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $70,743 (+17.0%) Shares 398,173 (+27.2%) Est. Cost $164.55 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $33,855 (+42.2%) Shares 194,818 (+37.9%) Est. Cost $126.54 Unrealized +23.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $33,068 (+43.5%) Shares 96,451 (+27.8%) Est. Cost $220.38 Unrealized +30.9%
AME AMETEK INC COM 0.1%
Value ($000) $18,806 (+111.6%) Shares 83,961 (+77.7%) Est. Cost $177.98 Unrealized +9.2%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $36,917 (+36.7%) Shares 133,666 (+43.0%) Est. Cost $264.68 Unrealized +4.8%
DOV DOVER CORP COM 0.0%
Value ($000) $15,507 (+177.1%) Shares 76,962 (+129.4%) Est. Cost $176.99 Unrealized +2.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $14,764 (-40.0%) Shares 75,815 (+4.0%) Est. Cost $240.49 Unrealized +23.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $30,052 (+46.4%) Shares 51,920 (+6.9%) Est. Cost $263.10 Unrealized +77.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $44,296 (+25.1%) Shares 47,333 (+1.3%) Est. Cost $367.44 Unrealized +122.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $28,307 (+45.6%) Shares 34,482 (+38.9%) Est. Cost $706.89 Unrealized +10.5%
TGT TARGET CORP COM 0.0%
Value ($000) $13,529 (+189.1%) Shares 128,274 (+145.9%) Est. Cost $100.62 Unrealized -8.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $37,143 (+30.8%) Shares 403,953 (+20.4%) Est. Cost $83.32 Unrealized +0.9%
HUM HUMANA INC COM 0.0%
Value ($000) $14,611 (+141.5%) Shares 74,853 (+221.9%) Est. Cost $290.62 Unrealized -10.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $20,424 (+71.2%) Shares 108,262 (+38.3%) Est. Cost $125.97 Unrealized +32.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $15,543 (+114.3%) Shares 391,610 (+109.5%) Est. Cost $35.63 Unrealized +9.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $34,649 (+30.8%) Shares 464,968 (+32.3%) Est. Cost $67.70 Unrealized +16.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $43,702 (+22.8%) Shares 325,406 (+27.8%) Est. Cost $123.80 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $18,727 (+76.3%) Shares 16,659 (+44.4%) Est. Cost $589.10 Unrealized +63.1%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $38,339 (+25.1%) Shares 351,574 (+22.5%) Est. Cost $95.25 Unrealized +8.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $13,889 (+124.3%) Shares 185,482 (+106.1%) Est. Cost $54.44 Unrealized +22.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $15,113 (+101.1%) Shares 85,039 (+53.2%) Est. Cost $117.14 Unrealized +27.9%
UDR UDR INC COM 0.1%
Value ($000) $39,469 (+23.7%) Shares 1,062,428 (+24.1%) Est. Cost $35.37 Unrealized +0.4%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $50,990 (+17.0%) Shares 202,446 (+24.4%) Est. Cost $230.65 Unrealized +11.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $18,206 (+68.5%) Shares 183,009 (+142.5%) Est. Cost $121.39 Unrealized +7.1%
TER TERADYNE INC COM 0.0%
Value ($000) $12,673 (+135.7%) Shares 52,573 (+34.6%) Est. Cost $121.36 Unrealized +41.3%
PODD INSULET CORP COM 0.0%
Value ($000) $11,030 (+187.9%) Shares 43,117 (+247.5%) Est. Cost $289.48 Unrealized +8.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $37,709 (+23.6%) Shares 81,075 (+31.1%) Est. Cost $421.72 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $28,490 (+32.2%) Shares 80,335 (+29.1%) Est. Cost $272.21 Unrealized +22.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value ($000) $113,772 (+6.4%) Shares 863,216 (+20.0%) Est. Cost $75.11 Unrealized +113.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $16,452 (+67.2%) Shares 76,049 (+35.2%) Est. Cost $162.00 Unrealized +14.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $30,716 (+27.2%) Shares 112,059 (+33.7%) Est. Cost $251.08 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $25,154 (+34.8%) Shares 182,315 (+37.7%) Est. Cost $129.05 Unrealized +4.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15,390 (+69.1%) Shares 459,135 (+24.1%) Est. Cost $24.67 Unrealized +6.6%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $46,949 (+15.3%) Shares 450,435 (+4.7%) Est. Cost $88.82 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $23,846 (+35.1%) Shares 361,907 (+16.3%) Est. Cost $48.40 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $52,079 (+13.5%) Shares 272,221 (+11.3%) Est. Cost $100.48 Unrealized +79.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $14,439 (+73.3%) Shares 190,190 (+46.6%) Est. Cost $65.84 Unrealized -6.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $28,119 (+27.7%) Shares 234,762 (+19.9%) Est. Cost $83.86 Unrealized +40.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $28,718 (+26.8%) Shares 141,132 (+16.6%) Est. Cost $204.01 Unrealized -7.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $6,890 (+737.4%) Shares 305,944 (+349.9%) Est. Cost $13.66 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $21,812 (+38.4%) Shares 51,729 (+14.8%) Est. Cost $285.02 Unrealized +31.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $33,481 (+20.6%) Shares 149,936 (+8.5%) Est. Cost $117.64 Unrealized +63.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $26,252 (-17.8%) Shares 128,297 (+9.2%) Est. Cost $198.11 Unrealized +18.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13,900 (+68.8%) Shares 21,321 (+63.2%) Est. Cost $487.76 Unrealized +27.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $156,068 (-3.5%) Shares 289,663 (+1.9%) Est. Cost $209.13 Unrealized +167.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $45,898 (+13.4%) Shares 445,785 (+4.9%) Est. Cost $86.71 Unrealized +12.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7,017 (+310.5%) Shares 9,736 (+269.9%) Est. Cost $504.62 Unrealized +28.3%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $21,237 (+32.3%) Shares 92,276 (+9.2%) Est. Cost $205.20 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $6,684 (+276.2%) Shares 95,739 (+231.7%) Est. Cost $74.23 Unrealized -13.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14,609 (+50.5%) Shares 202,621 (+95.8%) Est. Cost $79.24 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $18,573 (+35.9%) Shares 477,815 (+37.0%) Est. Cost $54.72 Unrealized -33.9%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $18,406 (+36.3%) Shares 142,272 (+27.9%) Est. Cost $133.50 Unrealized -6.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $14,480 (+50.4%) Shares 130,319 (+40.4%) Est. Cost $97.18 Unrealized +9.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5,719 (+481.9%) Shares 75,773 (+411.7%) Est. Cost $70.48 Unrealized -0.2%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $17,305 (+37.6%) Shares 147,162 (+10.4%) Est. Cost $105.37 Unrealized +1.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $10,032 (+84.4%) Shares 31,885 (+68.8%) Est. Cost $299.30 Unrealized -3.0%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $17,537 (+32.9%) Shares 171,390 (+25.4%) Est. Cost $60.34 Unrealized +67.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7,137 (+146.0%) Shares 41,825 (+16.9%) Est. Cost $162.76 Unrealized -30.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $24,682 (-14.5%) Shares 97,608 (+7.4%) Est. Cost $195.59 Unrealized +54.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14,166 (+40.6%) Shares 147,496 (+32.8%) Est. Cost $78.88 Unrealized +16.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $9,180 (+78.5%) Shares 79,394 (+62.3%) Est. Cost $116.41 Unrealized -14.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $22,149 (-15.4%) Shares 694,757 (+7.6%) Est. Cost $35.31 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $50,730 (+7.9%) Shares 189,957 (+1.6%) Est. Cost $147.39 Unrealized +62.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $19,892 (+22.6%) Shares 251,189 (+13.0%) Est. Cost $70.58 Unrealized -0.2%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $24,959 (+17.0%) Shares 52,587 (+2.1%) Est. Cost $200.50 Unrealized +119.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $6,330 (+128.6%) Shares 17,673 (+61.7%) Est. Cost $258.09 Unrealized +7.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $138,115 (-2.5%) Shares 619,322 (+1.2%) Est. Cost $98.83 Unrealized +130.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $4,831 (+242.4%) Shares 98,585 (+242.7%) Est. Cost $53.84 Unrealized -17.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $9,840 (+52.0%) Shares 244,706 (+32.5%) Est. Cost $32.18 Unrealized +7.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7,589 (+79.6%) Shares 182,297 (+83.7%) Est. Cost $41.44 Unrealized -8.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $13,812 (+32.1%) Shares 255,923 (+7.4%) Est. Cost $42.96 Unrealized +0.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4,806 (+219.5%) Shares 25,909 (+179.3%) Est. Cost $171.71 Unrealized +0.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $60,167 (+5.8%) Shares 401,621 (+2.1%) Est. Cost $68.46 Unrealized +115.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $28,314 (+12.7%) Shares 150,454 (+20.7%) Est. Cost $151.04 Unrealized +23.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $35,977 (+9.7%) Shares 301,672 (+1.2%) Est. Cost $65.37 Unrealized +75.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7,836 (+68.7%) Shares 107,661 (+46.2%) Est. Cost $44.96 Unrealized +45.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $41,581 (+8.2%) Shares 220,752 (+2.4%) Est. Cost $90.99 Unrealized +104.9%
CME CME GROUP INC COM 0.1%
Value ($000) $36,718 (+9.0%) Shares 127,027 (+1.9%) Est. Cost $191.42 Unrealized +41.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3,193 (+1847.0%) Shares 21,535 (+1703.6%) Est. Cost $129.29 Unrealized +1.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7,204 (+71.1%) Shares 31,169 (+94.2%) Est. Cost $279.62 Unrealized -2.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $59,520 (-4.7%) Shares 118,956 (+33.0%) Est. Cost $399.41 Unrealized +56.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $13,256 (+28.0%) Shares 161,542 (+4.6%) Est. Cost $70.43 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4,150 (+231.5%) Shares 20,470 (+119.4%) Est. Cost $178.57 Unrealized -4.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $30,651 (+10.3%) Shares 137,919 (+9.6%) Est. Cost $172.20 Unrealized +23.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14,554 (+24.2%) Shares 150,214 (+13.4%) Est. Cost $62.13 Unrealized +44.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,246 (+113.4%) Shares 33,475 (+83.4%) Est. Cost $184.08 Unrealized -25.7%
DOW DOW INC COM 0.0%
Value ($000) $6,715 (+69.7%) Shares 243,724 (+41.2%) Est. Cost $31.23 Unrealized -27.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5,191 (+111.3%) Shares 53,430 (+64.7%) Est. Cost $91.02 Unrealized -9.6%
WAT WATERS CORP COM 0.0%
Value ($000) $4,752 (+129.9%) Shares 12,818 (+85.9%) Est. Cost $349.92 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $5,251 (+102.6%) Shares 29,303 (+68.3%) Est. Cost $167.45 Unrealized -0.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $14,780 (+21.7%) Shares 744,861 (+4.2%) Est. Cost $15.76 Unrealized +10.2%
EXC EXELON CORP COM 0.1%
Value ($000) $23,490 (+12.6%) Shares 524,568 (+13.2%) Est. Cost $39.38 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6,892 (+60.8%) Shares 51,491 (+54.2%) Est. Cost $131.51 Unrealized +9.3%
AA ALCOA CORP COM 0.0%
Value ($000) $5,718 (+81.9%) Shares 100,655 (+5.3%) Est. Cost $36.22 Unrealized +12.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $8,902 (+40.2%) Shares 102,244 (+58.6%) Est. Cost $104.44 Unrealized -9.4%
BXP BXP INC COM 0.1%
Value ($000) $38,226 (-6.2%) Shares 591,091 (+7.8%) Est. Cost $74.25 Unrealized -5.2%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $19,815 (+14.7%) Shares 341,454 (+1.7%) Est. Cost $50.24 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $39,816 (+6.6%) Shares 113,408 (+3.5%) Est. Cost $246.03 Unrealized +38.5%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $24,558 (+10.9%) Shares 135,200 (+3.4%) Est. Cost $177.84 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $3,394 (+247.4%) Shares 77,015 (+103.6%) Est. Cost $83.12 Unrealized -67.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8,340 (+40.6%) Shares 36,980 (+37.5%) Est. Cost $180.11 Unrealized +40.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $63,761 (+3.9%) Shares 1,432,194 (+2.6%) Est. Cost $34.99 Unrealized +15.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8,312 (+40.3%) Shares 31,566 (+6.9%) Est. Cost $103.97 Unrealized +90.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7,337 (+47.2%) Shares 95,238 (+55.8%) Est. Cost $73.72 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9,992 (-18.5%) Shares 87,316 (+1.0%) Est. Cost $112.42 Unrealized +25.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3,551 (+175.2%) Shares 17,575 (+76.0%) Est. Cost $97.71 Unrealized +45.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $4,850 (+83.4%) Shares 48,471 (+55.4%) Est. Cost $80.84 Unrealized +19.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8,510 (+34.0%) Shares 42,689 (+28.0%) Est. Cost $159.39 Unrealized +14.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8,318 (+34.5%) Shares 90,289 (+48.8%) Est. Cost $68.97 Unrealized +34.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $13,868 (+18.1%) Shares 134,280 (+19.4%) Est. Cost $87.54 Unrealized +16.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4,506 (+86.7%) Shares 18,924 (+69.8%) Est. Cost $194.88 Unrealized +14.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $12,208 (+20.7%) Shares 447,334 (+1.4%) Est. Cost $16.23 Unrealized +49.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $8,401 (-19.7%) Shares 97,078 (+1.2%) Est. Cost $84.07 Unrealized +33.7%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $21,465 (+10.5%) Shares 223,846 (+7.4%) Est. Cost $71.23 Unrealized +32.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,882 (+237.6%) Shares 41,572 (+207.1%) Est. Cost $68.38 Unrealized -10.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2,130 (+1424.9%) Shares 33,732 (+1374.9%) Est. Cost $58.51 Unrealized -0.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $5,007 (+65.6%) Shares 65,977 (+32.7%) Est. Cost $58.93 Unrealized +15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,858 (+105.0%) Shares 55,642 (+2.0%) Est. Cost $28.46 Unrealized +72.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4,289 (+85.0%) Shares 20,563 (+33.8%) Est. Cost $314.35 Unrealized -43.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,978 (+189.4%) Shares 18,267 (+122.3%) Est. Cost $217.51 Unrealized -34.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3,087 (+169.1%) Shares 52,521 (+207.1%) Est. Cost $49.64 Unrealized +27.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $13,578 (-12.4%) Shares 393,798 (+7.3%) Est. Cost $54.75 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $10,434 (+22.1%) Shares 104,352 (+51.9%) Est. Cost $116.23 Unrealized -6.7%
ENS ENERSYS COM 0.0%
Value ($000) $3,807 (+95.7%) Shares 21,129 (+22.7%) Est. Cost $95.11 Unrealized +40.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8,782 (+26.6%) Shares 340,642 (+21.7%) Est. Cost $28.39 Unrealized -19.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $20,160 (+9.5%) Shares 329,624 (+8.8%) Est. Cost $51.73 Unrealized +10.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $12,339 (+16.2%) Shares 245,706 (+3.1%) Est. Cost $28.70 Unrealized +52.1%
STAG STAG INDL INC COM 0.1%
Value ($000) $17,921 (+10.6%) Shares 477,763 (+4.1%) Est. Cost $37.85 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $3,686 (+86.3%) Shares 69,799 (+72.8%) Est. Cost $54.45 Unrealized -4.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $3,017 (+129.2%) Shares 25,638 (+62.6%) Est. Cost $108.01 Unrealized -5.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5,695 (+41.9%) Shares 15,630 (+13.7%) Est. Cost $150.90 Unrealized +108.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14,523 (+12.9%) Shares 54,792 (+4.4%) Est. Cost $184.40 Unrealized +34.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14,365 (+13.0%) Shares 47,797 (+15.6%) Est. Cost $238.69 Unrealized +22.8%
VICR VICOR CORP COM 0.0%
Value ($000) $2,304 (+250.4%) Shares 14,615 (+10.5%) Est. Cost $48.14 Unrealized +76.6%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $6,310 (+35.3%) Shares 18,114 (+262.6%) Est. Cost $294.47 Unrealized +3.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,574 (+171.4%) Shares 78,360 (+152.3%) Est. Cost $34.37 Unrealized -12.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5,451 (+42.2%) Shares 18,835 (+3.9%) Est. Cost $166.71 Unrealized +46.9%
CPRT COPART INC COM 0.0%
Value ($000) $8,113 (+23.6%) Shares 199,925 (+37.0%) Est. Cost $44.02 Unrealized -5.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2,416 (+178.1%) Shares 34,275 (+43.7%) Est. Cost $33.16 Unrealized +51.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $3,597 (+71.7%) Shares 9,826 (+62.5%) Est. Cost $252.00 Unrealized +35.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $8,605 (+20.7%) Shares 76,553 (+14.1%) Est. Cost $100.71 Unrealized +9.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3,252 (-30.9%) Shares 45,861 (+6.1%) Est. Cost $44.96 Unrealized +99.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $7,677 (+23.1%) Shares 288,387 (+6.9%) Est. Cost $20.64 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $25,079 (+6.1%) Shares 88,149 (+4.1%) Est. Cost $193.03 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $16,630 (+9.3%) Shares 73,540 (+10.1%) Est. Cost $206.59 Unrealized +3.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3,047 (+87.1%) Shares 221,437 (+65.9%) Est. Cost $15.38 Unrealized -17.9%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $23,702 (+6.4%) Shares 325,267 (+6.4%) Est. Cost $57.37 Unrealized +21.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $11,427 (+14.2%) Shares 370,872 (+7.7%) Est. Cost $25.63 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7,284 (+23.9%) Shares 41,743 (+26.4%) Est. Cost $368.72 Unrealized -50.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,906 (+245.0%) Shares 30,827 (+265.5%) Est. Cost $58.88 Unrealized +6.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5,335 (+33.9%) Shares 132,319 (+54.1%) Est. Cost $40.78 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $5,982 (+27.9%) Shares 259,956 (+12.3%) Est. Cost $9.15 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7,587 (+20.7%) Shares 71,149 (+13.8%) Est. Cost $84.95 Unrealized +16.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2,489 (+103.4%) Shares 51,501 (+19.5%) Est. Cost $29.28 Unrealized +21.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,725 (+86.1%) Shares 37,333 (+57.1%) Est. Cost $56.63 Unrealized +17.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3,243 (+61.2%) Shares 22,034 (+45.6%) Est. Cost $143.71 Unrealized -8.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $11,329 (+12.1%) Shares 187,466 (+34.0%) Est. Cost $73.36 Unrealized -6.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $10,136 (+13.6%) Shares 79,868 (+1.3%) Est. Cost $43.54 Unrealized +161.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5,287 (+29.6%) Shares 25,370 (+16.2%) Est. Cost $51.13 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2,651 (+78.5%) Shares 12,593 (+32.7%) Est. Cost $186.84 Unrealized -2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $7,356 (+18.6%) Shares 71,408 (+5.2%) Est. Cost $37.47 Unrealized +118.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1,319 (+610.2%) Shares 49,633 (+559.9%) Est. Cost $25.84 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5,865 (+23.0%) Shares 89,766 (+8.8%) Est. Cost $32.46 Unrealized +83.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $55,574 (-1.9%) Shares 1,212,422 (+46.8%) Est. Cost $28.70 Unrealized +58.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4,124 (+35.8%) Shares 57,516 (+38.9%) Est. Cost $50.30 Unrealized +33.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4,661 (+30.3%) Shares 63,577 (+2.0%) Est. Cost $36.19 Unrealized +70.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $2,176 (+96.7%) Shares 138,505 (+86.6%) Est. Cost $15.67 Unrealized -6.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4,109 (+35.0%) Shares 308,915 (+14.1%) Est. Cost $14.29 Unrealized -5.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2,126 (+100.5%) Shares 86,904 (+4.0%) Est. Cost $11.85 Unrealized +36.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,537 (+221.9%) Shares 76,562 (+184.4%) Est. Cost $17.00 Unrealized -4.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3,088 (+51.5%) Shares 31,196 (+29.6%) Est. Cost $62.79 Unrealized +31.2%
NI NISOURCE INC COM 0.0%
Value ($000) $13,587 (+8.3%) Shares 306,782 (+5.9%) Est. Cost $32.36 Unrealized +31.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $33,944 (-2.9%) Shares 76,901 (+7.8%) Est. Cost $326.99 Unrealized +55.7%
MAS MASCO CORP COM 0.0%
Value ($000) $2,836 (+56.9%) Shares 42,914 (+67.1%) Est. Cost $65.52 Unrealized -1.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10,054 (+11.4%) Shares 212,388 (+7.8%) Est. Cost $35.06 Unrealized +30.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1,880 (+111.7%) Shares 34,493 (+5.4%) Est. Cost $31.73 Unrealized +25.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,938 (+104.2%) Shares 42,201 (+158.2%) Est. Cost $67.89 Unrealized -13.5%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $12,395 (+8.5%) Shares 412,904 (+4.5%) Est. Cost $19.97 Unrealized +39.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2,245 (+75.5%) Shares 111,858 (+99.1%) Est. Cost $28.26 Unrealized -29.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5,573 (+20.9%) Shares 16,824 (+27.8%) Est. Cost $319.74 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,831 (+107.9%) Shares 54,600 (+114.8%) Est. Cost $35.39 Unrealized -4.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4,572 (+25.7%) Shares 38,446 (+7.0%) Est. Cost $40.25 Unrealized +145.8%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,635 (+34.3%) Shares 11,610 (+2.3%) Est. Cost $103.40 Unrealized +150.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1,743 (+109.7%) Shares 66,040 (+53.8%) Est. Cost $20.60 Unrealized -4.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1,991 (+81.8%) Shares 30,304 (+44.9%) Est. Cost $53.54 Unrealized +6.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $7,948 (+12.6%) Shares 209,385 (+2.1%) Est. Cost $46.41 Unrealized -19.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1,573 (+121.5%) Shares 45,745 (+34.8%) Est. Cost $23.91 Unrealized +6.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3,233 (+35.7%) Shares 40,103 (+23.4%) Est. Cost $54.88 Unrealized +35.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2,042 (+70.9%) Shares 143,736 (+167.9%) Est. Cost $21.58 Unrealized -22.7%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $1,440 (+142.2%) Shares 11,747 (+52.4%) Est. Cost $79.54 Unrealized +18.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $1,086 (+334.4%) Shares 17,762 (+240.3%) Est. Cost $64.02 Unrealized -17.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2,676 (+44.5%) Shares 214,791 (+22.9%) Est. Cost $8.79 Unrealized +26.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1,388 (+142.1%) Shares 21,596 (+147.2%) Est. Cost $68.81 Unrealized -5.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $6,335 (+14.5%) Shares 17,924 (+1.6%) Est. Cost $163.96 Unrealized +107.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3,532 (+29.3%) Shares 146,658 (+8.1%) Est. Cost $17.13 Unrealized +27.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3,366 (+31.0%) Shares 114,333 (+14.6%) Est. Cost $21.70 Unrealized +23.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $13,596 (-5.5%) Shares 538,666 (+8.3%) Est. Cost $28.26 Unrealized —
SM SM ENERGY CO COM 0.0%
Value ($000) $1,479 (+113.9%) Shares 75,969 (+174.3%) Est. Cost $20.01 Unrealized +0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2,698 (+41.1%) Shares 32,577 (+33.5%) Est. Cost $68.40 Unrealized +17.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2,066 (+60.7%) Shares 143,140 (+51.8%) Est. Cost $19.33 Unrealized -28.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $2,446 (+46.0%) Shares 28,287 (+31.7%) Est. Cost $47.53 Unrealized +62.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1,207 (+166.8%) Shares 28,736 (+134.8%) Est. Cost $34.67 Unrealized +2.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1,286 (+140.4%) Shares 35,584 (+119.1%) Est. Cost $35.47 Unrealized -13.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $1,993 (+59.7%) Shares 35,452 (+12.1%) Est. Cost $53.27 Unrealized -21.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1,447 (+101.8%) Shares 54,465 (+188.2%) Est. Cost $36.12 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2,778 (+35.6%) Shares 82,730 (+15.6%) Est. Cost $31.54 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $27,298 (+2.7%) Shares 109,468 (+27.5%) Est. Cost $240.03 Unrealized +10.1%
SITM SITIME CORP COM 0.0%
Value ($000) $3,535 (+24.9%) Shares 9,734 (+3.7%) Est. Cost $133.57 Unrealized +134.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $922 (+311.9%) Shares 44,319 (+394.7%) Est. Cost $25.86 Unrealized -17.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2,482 (+37.6%) Shares 24,534 (+15.0%) Est. Cost $65.88 Unrealized +33.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $2,847 (+31.1%) Shares 82,688 (+19.4%) Est. Cost $28.82 Unrealized +7.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1,047 (+176.2%) Shares 51,305 (+144.8%) Est. Cost $17.17 Unrealized +16.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $23,345 (+2.9%) Shares 104,789 (+1.4%) Est. Cost $148.08 Unrealized +56.2%
XYL XYLEM INC COM 0.1%
Value ($000) $19,482 (+3.5%) Shares 141,307 (+10.7%) Est. Cost $119.56 Unrealized +20.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2,184 (+42.2%) Shares 26,812 (+33.0%) Est. Cost $42.87 Unrealized +73.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $15,378 (+4.4%) Shares 152,013 (+4.5%) Est. Cost $96.22 Unrealized +1.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1,027 (+165.8%) Shares 12,946 (+158.2%) Est. Cost $100.75 Unrealized -29.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3,081 (+26.0%) Shares 21,743 (+2.4%) Est. Cost $62.40 Unrealized +136.6%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $1,571 (-28.8%) Shares 47,850 (+35.1%) Est. Cost $53.67 Unrealized -15.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,652 (+60.4%) Shares 22,779 (+23.3%) Est. Cost $48.85 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,451 (-20.2%) Shares 43,950 (+10.1%) Est. Cost $85.98 Unrealized -19.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2,140 (+40.5%) Shares 218,993 (+28.2%) Est. Cost $10.58 Unrealized -17.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $1,021 (+151.7%) Shares 31,933 (+168.2%) Est. Cost $39.90 Unrealized -9.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2,386 (+34.4%) Shares 57,483 (+15.0%) Est. Cost $32.15 Unrealized +6.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1,584 (+62.5%) Shares 21,715 (+63.3%) Est. Cost $70.99 Unrealized +3.3%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $2,515 (+31.4%) Shares 59,404 (+15.5%) Est. Cost $33.14 Unrealized +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $1,320 (+81.6%) Shares 36,150 (+37.0%) Est. Cost $34.75 Unrealized -5.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1,332 (+78.9%) Shares 30,973 (+83.0%) Est. Cost $40.54 Unrealized +1.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1,285 (+83.3%) Shares 26,504 (+15.1%) Est. Cost $47.77 Unrealized -23.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1,287 (+82.6%) Shares 79,770 (+71.1%) Est. Cost $14.69 Unrealized +7.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,440 (+64.3%) Shares 50,482 (+23.9%) Est. Cost $31.39 Unrealized -16.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2,254 (-20.0%) Shares 26,516 (+24.8%) Est. Cost $59.15 Unrealized +66.4%
SCL STEPAN CO COM 0.0%
Value ($000) $971 (+122.4%) Shares 16,858 (+84.1%) Est. Cost $64.56 Unrealized -29.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $20,493 (+2.7%) Shares 123,487 (+7.0%) Est. Cost $126.43 Unrealized +29.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $661 (+405.0%) Shares 3,094 (+399.8%) Est. Cost $222.25 Unrealized -7.2%
AIR AAR CORP COM 0.0%
Value ($000) $1,684 (+45.3%) Shares 15,902 (+23.0%) Est. Cost $54.91 Unrealized +50.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5,988 (+9.5%) Shares 101,869 (+16.8%) Est. Cost $42.75 Unrealized +31.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1,029 (+100.6%) Shares 23,557 (+25.1%) Est. Cost $27.99 Unrealized -4.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1,851 (+38.6%) Shares 74,501 (+29.7%) Est. Cost $22.38 Unrealized +11.4%
CTS CTS CORP COM 0.0%
Value ($000) $1,349 (+56.5%) Shares 26,233 (+21.6%) Est. Cost $38.56 Unrealized +8.7%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $851 (+129.7%) Shares 18,772 (+48.7%) Est. Cost $19.88 Unrealized +57.2%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,135 (+72.9%) Shares 54,824 (+125.7%) Est. Cost $39.36 Unrealized -42.9%
HTO H2O AMERICA COM 0.0%
Value ($000) $1,091 (+76.7%) Shares 20,970 (+65.4%) Est. Cost $62.93 Unrealized -23.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $2,934 (+19.2%) Shares 18,653 (+6.4%) Est. Cost $105.55 Unrealized +33.5%
HPQ HP INC COM 0.0%
Value ($000) $3,519 (+15.4%) Shares 180,994 (+61.7%) Est. Cost $28.00 Unrealized -9.8%
CROX CROCS INC COM 0.0%
Value ($000) $2,290 (+25.1%) Shares 27,282 (+24.5%) Est. Cost $117.51 Unrealized -28.8%
AES AES CORP COM 0.0%
Value ($000) $2,483 (+22.7%) Shares 169,520 (+10.2%) Est. Cost $14.59 Unrealized -3.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,996 (+18.1%) Shares 17,455 (+18.8%) Est. Cost $87.35 Unrealized +105.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $8,046 (+6.0%) Shares 39,719 (+5.7%) Est. Cost $125.25 Unrealized +54.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1,374 (+49.4%) Shares 20,881 (+25.3%) Est. Cost $57.54 Unrealized -5.7%
IDA IDACORP INC COM 0.0%
Value ($000) $2,856 (+18.9%) Shares 21,505 (+18.3%) Est. Cost $106.86 Unrealized +21.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3,827 (+13.4%) Shares 63,886 (+7.1%) Est. Cost $45.02 Unrealized +21.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,742 (-20.5%) Shares 29,164 (+6.2%) Est. Cost $47.34 Unrealized +56.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $933 (+91.7%) Shares 17,728 (+82.1%) Est. Cost $48.20 Unrealized +6.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,484 (+42.5%) Shares 21,362 (+43.5%) Est. Cost $52.18 Unrealized +28.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $636 (+221.2%) Shares 29,290 (+307.8%) Est. Cost $23.90 Unrealized -13.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $879 (+98.9%) Shares 9,734 (+63.0%) Est. Cost $62.19 Unrealized +15.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,428 (+40.1%) Shares 47,594 (+57.7%) Est. Cost $28.58 Unrealized +3.9%
AON AON PLC SHS CL A 0.2%
Value ($000) $48,530 (+0.8%) Shares 138,801 (+2.8%) Est. Cost $294.37 Unrealized +18.6%
JOE ST JOE CO COM 0.0%
Value ($000) $1,003 (+65.3%) Shares 15,148 (+23.6%) Est. Cost $48.62 Unrealized +15.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $970 (+68.6%) Shares 48,695 (+47.8%) Est. Cost $39.33 Unrealized -55.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1,454 (+36.8%) Shares 43,060 (+9.1%) Est. Cost $23.69 Unrealized +30.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $557 (+224.1%) Shares 23,619 (+182.5%) Est. Cost $21.11 Unrealized -0.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $733 (+107.6%) Shares 34,855 (+34.2%) Est. Cost $22.94 Unrealized -11.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,705 (+16.3%) Shares 11,854 (+7.6%) Est. Cost $102.00 Unrealized +106.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,876 (+24.6%) Shares 57,009 (+37.1%) Est. Cost $26.56 Unrealized +30.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1,583 (+30.2%) Shares 52,577 (+7.2%) Est. Cost $18.15 Unrealized +33.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,899 (+14.2%) Shares 74,840 (+33.6%) Est. Cost $45.08 Unrealized -10.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5,205 (+7.4%) Shares 14,734 (+2.6%) Est. Cost $114.53 Unrealized +180.2%
FNB F N B CORP COM 0.0%
Value ($000) $3,078 (+13.1%) Shares 175,396 (+3.8%) Est. Cost $11.76 Unrealized +38.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $1,078 (+47.8%) Shares 12,568 (+22.3%) Est. Cost $61.05 Unrealized +35.1%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $20,823 (+1.7%) Shares 987,797 (+5.4%) Est. Cost $16.68 Unrealized +23.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $953 (+56.2%) Shares 63,307 (+33.2%) Est. Cost $13.53 Unrealized +4.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,109 (+44.3%) Shares 39,894 (+34.0%) Est. Cost $28.18 Unrealized -4.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $599 (+129.2%) Shares 20,396 (+107.8%) Est. Cost $28.43 Unrealized +0.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1,572 (+26.9%) Shares 11,759 (+37.1%) Est. Cost $73.73 Unrealized +79.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,757 (+23.1%) Shares 17,994 (+7.9%) Est. Cost $28.84 Unrealized +203.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,115 (+41.6%) Shares 3,796 (+35.1%) Est. Cost $352.59 Unrealized -11.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $789 (+70.7%) Shares 9,281 (+72.7%) Est. Cost $80.90 Unrealized -1.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $639 (+101.1%) Shares 12,340 (+99.8%) Est. Cost $47.20 Unrealized +2.5%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $506 (+158.3%) Shares 51,989 (+169.8%) Est. Cost $9.68 Unrealized +0.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,354 (+28.6%) Shares 5,417 (+7.0%) Est. Cost $100.47 Unrealized +116.6%
XPEL XPEL INC COM 0.0%
Value ($000) $487 (+156.6%) Shares 9,450 (+64.7%) Est. Cost $45.93 Unrealized -9.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $957 (+42.8%) Shares 10,460 (+65.1%) Est. Cost $78.34 Unrealized +22.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $769 (+58.9%) Shares 13,370 (+54.0%) Est. Cost $45.29 Unrealized +22.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,837 (+18.4%) Shares 38,277 (+6.2%) Est. Cost $41.83 Unrealized -1.6%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $561 (+101.6%) Shares 16,999 (+90.6%) Est. Cost $31.99 Unrealized -10.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2,335 (-10.7%) Shares 22,374 (+4.7%) Est. Cost $182.97 Unrealized -33.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1,680 (-14.3%) Shares 27,424 (+1.3%) Est. Cost $81.98 Unrealized -16.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $755 (+58.7%) Shares 17,178 (+30.3%) Est. Cost $31.58 Unrealized +19.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,263 (+8.8%) Shares 73,997 (+3.3%) Est. Cost $40.04 Unrealized +8.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,062 (+32.9%) Shares 16,539 (+10.7%) Est. Cost $47.72 Unrealized +8.9%
HLIT HARMONIC INC COM 0.0%
Value ($000) $952 (+37.4%) Shares 97,909 (+43.9%) Est. Cost $10.25 Unrealized -1.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $949 (+36.7%) Shares 13,671 (+45.5%) Est. Cost $56.70 Unrealized +16.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,914 (+6.9%) Shares 94,066 (+3.6%) Est. Cost $28.92 Unrealized +42.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $567 (+80.0%) Shares 32,186 (+63.5%) Est. Cost $16.23 Unrealized +2.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2,535 (-9.0%) Shares 12,436 (+4.0%) Est. Cost $154.28 Unrealized +42.9%
PI IMPINJ INC COM 0.0%
Value ($000) $1,677 (-13.0%) Shares 12,140 (+13.9%) Est. Cost $157.59 Unrealized +13.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,535 (+18.9%) Shares 47,929 (+39.8%) Est. Cost $24.92 Unrealized +26.3%
PRK PARK NATL CORP COM 0.0%
Value ($000) $992 (+32.5%) Shares 6,088 (+32.1%) Est. Cost $125.80 Unrealized +25.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,557 (-13.4%) Shares 17,442 (+1.0%) Est. Cost $73.21 Unrealized +26.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $11,810 (+2.1%) Shares 272,371 (+15.4%) Est. Cost $38.32 Unrealized +9.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $984 (+31.2%) Shares 46,016 (+2.8%) Est. Cost $15.76 Unrealized +30.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $552 (+72.8%) Shares 41,405 (+50.0%) Est. Cost $25.73 Unrealized -55.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,888 (+13.0%) Shares 15,275 (+6.8%) Est. Cost $84.49 Unrealized +44.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $764 (+39.6%) Shares 43,899 (+19.9%) Est. Cost $18.03 Unrealized —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $601 (+55.2%) Shares 72,275 (+14.1%) Est. Cost $7.06 Unrealized -10.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2,274 (+10.3%) Shares 42,683 (+7.5%) Est. Cost $32.35 Unrealized +55.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1,193 (+21.6%) Shares 100,800 (+49.0%) Est. Cost $11.18 Unrealized +34.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $889 (-19.2%) Shares 53,063 (+17.7%) Est. Cost $25.06 Unrealized -14.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $498 (+71.3%) Shares 23,402 (+55.7%) Est. Cost $35.61 Unrealized -49.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $537 (+61.9%) Shares 10,623 (+60.0%) Est. Cost $48.43 Unrealized -2.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $530 (+60.4%) Shares 5,448 (+32.7%) Est. Cost $101.07 Unrealized -15.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1,278 (+18.3%) Shares 34,340 (+19.5%) Est. Cost $27.87 Unrealized +33.4%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $426 (+84.5%) Shares 53,671 (+52.4%) Est. Cost $7.35 Unrealized -9.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,162 (+20.1%) Shares 47,737 (+33.9%) Est. Cost $27.33 Unrealized +5.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $345 (+129.9%) Shares 38,071 (+228.3%) Est. Cost $13.96 Unrealized -22.7%
QXO QXO INC COM NEW 0.0%
Value ($000) $715 (+36.5%) Shares 32,255 (+17.3%) Est. Cost $20.48 Unrealized -6.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1,164 (+19.4%) Shares 61,837 (+6.8%) Est. Cost $16.12 Unrealized +11.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,286 (+16.9%) Shares 41,943 (+12.6%) Est. Cost $29.80 Unrealized -3.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $327 (+130.9%) Shares 30,835 (+165.2%) Est. Cost $10.35 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $397 (+86.6%) Shares 11,635 (+102.1%) Est. Cost $38.82 Unrealized -11.5%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $525 (+53.6%) Shares 34,039 (+39.9%) Est. Cost $13.28 Unrealized +2.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $463 (+64.8%) Shares 96,182 (+140.1%) Est. Cost $6.29 Unrealized -7.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $356 (+98.0%) Shares 13,070 (+113.6%) Est. Cost $33.66 Unrealized -14.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $764 (+29.9%) Shares 10,834 (+19.3%) Est. Cost $67.06 Unrealized -5.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2,527 (+7.3%) Shares 26,179 (+11.8%) Est. Cost $53.94 Unrealized +85.6%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $416 (+65.3%) Shares 16,894 (+35.6%) Est. Cost $28.18 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,310 (+7.6%) Shares 28,492 (+10.4%) Est. Cost $63.83 Unrealized +33.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $905 (+21.2%) Shares 23,675 (+20.9%) Est. Cost $56.64 Unrealized -38.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $396 (+66.3%) Shares 21,138 (+26.3%) Est. Cost $22.90 Unrealized -38.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $364 (+75.0%) Shares 11,319 (+53.6%) Est. Cost $29.66 Unrealized -1.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $304 (+101.6%) Shares 9,490 (+72.8%) Est. Cost $24.24 Unrealized +10.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2,154 (+7.5%) Shares 9,185 (+12.0%) Est. Cost $192.98 Unrealized +22.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2,685 (-5.2%) Shares 23,802 (+3.7%) Est. Cost $142.19 Unrealized -23.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $955 (+18.0%) Shares 26,240 (+11.2%) Est. Cost $32.55 Unrealized +7.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3,823 (+3.9%) Shares 72,851 (+13.9%) Est. Cost $52.05 Unrealized -3.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $346 (+69.8%) Shares 10,625 (+58.2%) Est. Cost $25.16 Unrealized +19.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $812 (-14.9%) Shares 21,139 (+4.3%) Est. Cost $67.69 Unrealized -35.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $263 (-34.9%) Shares 10,836 (+2.8%) Est. Cost $37.72 Unrealized -21.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3,994 (-3.4%) Shares 21,735 (+3.0%) Est. Cost $109.53 Unrealized +74.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $449 (+44.2%) Shares 15,256 (+37.0%) Est. Cost $32.33 Unrealized -13.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $733 (+22.3%) Shares 29,316 (+21.3%) Est. Cost $29.95 Unrealized -25.1%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $462 (+40.6%) Shares 73,091 (+102.5%) Est. Cost $8.65 Unrealized —
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $530 (+32.9%) Shares 26,718 (+39.6%) Est. Cost $30.90 Unrealized -30.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13,554 (+1.0%) Shares 505,921 (+4.3%) Est. Cost $23.92 Unrealized —
CBT CABOT CORP COM 0.0%
Value ($000) $1,489 (+9.5%) Shares 20,628 (+15.4%) Est. Cost $86.92 Unrealized -23.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $329 (+61.8%) Shares 9,121 (+52.6%) Est. Cost $33.76 Unrealized +2.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,246 (+5.6%) Shares 77,717 (+3.4%) Est. Cost $23.88 Unrealized +16.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,094 (+12.2%) Shares 57,873 (+40.3%) Est. Cost $23.39 Unrealized -17.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2,089 (+6.0%) Shares 167,555 (+7.9%) Est. Cost $20.88 Unrealized -43.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13,848 (-0.8%) Shares 90,729 (+5.2%) Est. Cost $53.89 Unrealized +206.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $5,317 (+2.2%) Shares 49,711 (+12.6%) Est. Cost $82.76 Unrealized +30.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $432 (+35.4%) Shares 23,472 (+78.8%) Est. Cost $46.55 Unrealized -59.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $574 (+23.8%) Shares 15,983 (+4.8%) Est. Cost $26.46 Unrealized +29.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $243 (+81.3%) Shares 40,570 (+116.6%) Est. Cost $10.05 Unrealized -30.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $1,418 (+8.0%) Shares 29,981 (+33.9%) Est. Cost $36.25 Unrealized +44.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,768 (+6.2%) Shares 47,802 (+1.6%) Est. Cost $79.05 Unrealized -59.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $570 (+21.5%) Shares 12,400 (+6.4%) Est. Cost $79.55 Unrealized -52.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2,062 (+5.1%) Shares 34,021 (+4.8%) Est. Cost $104.67 Unrealized -46.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $407 (-19.6%) Shares 22,614 (+1.4%) Est. Cost $45.00 Unrealized -59.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3,950 (-2.3%) Shares 14,187 (+10.5%) Est. Cost $115.32 Unrealized +172.6%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $597 (+18.0%) Shares 9,165 (+2.2%) Est. Cost $47.52 Unrealized +20.1%
DNOW DNOW INC COM 0.0%
Value ($000) $996 (+10.0%) Shares 65,578 (+10.5%) Est. Cost $11.73 Unrealized +19.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,884 (-4.5%) Shares 15,915 (+4.0%) Est. Cost $123.27 Unrealized -6.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $546 (+19.5%) Shares 14,712 (+40.2%) Est. Cost $44.51 Unrealized -15.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $14,357 (+0.6%) Shares 111,016 (+10.8%) Est. Cost $139.67 Unrealized +13.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,319 (+3.8%) Shares 27,767 (+16.9%) Est. Cost $51.89 Unrealized +66.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $266 (+44.9%) Shares 46,420 (+62.8%) Est. Cost $6.94 Unrealized -5.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $284 (+40.5%) Shares 3,507 (+207.1%) Est. Cost $406.69 Unrealized -66.5%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $241 (+48.3%) Shares 7,533 (+28.8%) Est. Cost $27.72 Unrealized +0.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $209 (+58.1%) Shares 34,381 (+103.2%) Est. Cost $8.89 Unrealized -14.2%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $232 (+41.5%) Shares 13,479 (+29.6%) Est. Cost $16.46 Unrealized +1.3%
LNN LINDSAY CORP COM 0.0%
Value ($000) $874 (-6.7%) Shares 6,979 (+4.6%) Est. Cost $123.60 Unrealized -3.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,035 (+6.2%) Shares 16,049 (+2.8%) Est. Cost $58.02 Unrealized +5.5%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $298 (-16.1%) Shares 26,745 (+7.9%) Est. Cost $21.10 Unrealized -37.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $872 (+6.9%) Shares 26,887 (+6.7%) Est. Cost $33.51 Unrealized -11.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,408 (+4.1%) Shares 36,365 (+3.1%) Est. Cost $29.20 Unrealized +29.5%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,099 (-4.8%) Shares 15,782 (+5.9%) Est. Cost $91.68 Unrealized -21.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $522 (+11.6%) Shares 12,768 (+19.8%) Est. Cost $45.58 Unrealized -4.4%
QNST QUINSTREET INC COM 0.0%
Value ($000) $648 (+9.1%) Shares 48,735 (+26.9%) Est. Cost $16.18 Unrealized -10.9%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $393 (+13.1%) Shares 61,153 (+36.4%) Est. Cost $7.20 Unrealized —
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $262 (+19.0%) Shares 20,909 (+37.5%) Est. Cost $12.98 Unrealized +3.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $565 (-6.9%) Shares 53,290 (+23.9%) Est. Cost $19.49 Unrealized -33.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1,813 (+1.9%) Shares 60,851 (+14.9%) Est. Cost $27.04 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $203 (+19.7%) Shares 17,390 (+16.6%) Est. Cost $18.91 Unrealized -46.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $244 (+14.7%) Shares 36,398 (+56.6%) Est. Cost $6.26 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5,269 (-0.5%) Shares 26,086 (+9.5%) Est. Cost $77.49 Unrealized +180.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $823 (-2.6%) Shares 43,838 (+28.8%) Est. Cost $29.66 Unrealized -29.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $305 (+6.7%) Shares 7,141 (+22.8%) Est. Cost $82.68 Unrealized -52.3%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1,001 (-1.7%) Shares 6,310 (+18.9%) Est. Cost $144.06 Unrealized +30.8%
KARO KAROOOOO LTD ORD SHS 0.0%
Value ($000) $618 (-2.6%) Shares 12,347 (+11.2%) Est. Cost $48.36 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13,494 (+0.1%) Shares 36,349 (+34.5%) Est. Cost $462.57 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $750 (-1.7%) Shares 49,290 (+5.2%) Est. Cost $13.95 Unrealized +8.0%
TNC TENNANT CO COM 0.0%
Value ($000) $499 (-2.5%) Shares 6,559 (+3.9%) Est. Cost $73.73 Unrealized +3.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1,279 (+0.7%) Shares 16,009 (+6.1%) Est. Cost $79.88 Unrealized +2.5%
CARS CARS COM INC COM 0.0%
Value ($000) $419 (-2.1%) Shares 36,904 (+5.3%) Est. Cost $15.74 Unrealized -26.1%
INTA INTAPP INC COM 0.0%
Value ($000) $192 (-3.9%) Shares 5,646 (+15.8%) Est. Cost $42.99 Unrealized -3.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1,427 (+0.1%) Shares 167,061 (+25.2%) Est. Cost $14.26 Unrealized -44.7%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $156 (-0.4%) Shares 18,607 (+5.2%) Est. Cost $6.46 Unrealized +39.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1,477 (-0.0%) Shares 21,992 (+14.4%) Est. Cost $66.77 Unrealized +5.2%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $335 (-0.1%) Shares 74,225 (+28.0%) Est. Cost $4.12 Unrealized +18.8%

Exited Positions (94)

SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value ($000) $69,167 Shares 1,597,400 Est. Cost $43.30 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SHT TE 0.0%
Value ($000) $12,180 Shares 475,800 Est. Cost $25.60 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $9,896 Shares 1,209,828 Est. Cost $9.26 Unrealized -10.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $9,566 Shares 33,938 Est. Cost $281.86 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5,269 Shares 151,134 Est. Cost $15.41 Unrealized +126.0%
— MR COOPER GROUP INC COM 0.0%
Value ($000) $5,257 Shares 24,938 Est. Cost $92.45 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,535 Shares 72,023 Est. Cost $30.99 Unrealized —
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3,476 Shares 93,059 Est. Cost $21.25 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $3,131 Shares 70,699 Est. Cost $39.62 Unrealized —
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $3,108 Shares 64,407 Est. Cost $50.45 Unrealized +1.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2,965 Shares 31,615 Est. Cost $76.36 Unrealized —
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $2,924 Shares 27,400 Est. Cost $63.49 Unrealized —
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2,869 Shares 34,177 Est. Cost $46.82 Unrealized +88.3%
— KELLANOVA COM 0.0%
Value ($000) $2,309 Shares 28,154 Est. Cost $56.97 Unrealized +45.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1,845 Shares 10,384 Est. Cost $207.73 Unrealized -41.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1,802 Shares 335,111 Est. Cost $7.06 Unrealized -15.9%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1,794 Shares 112,671 Est. Cost $11.72 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $1,682 Shares 25,328 Est. Cost $61.16 Unrealized —
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1,329 Shares 39,520 Est. Cost $34.28 Unrealized -0.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,227 Shares 43,953 Est. Cost $25.14 Unrealized +3.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,176 Shares 36,174 Est. Cost $43.64 Unrealized -34.6%
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,133 Shares 126,488 Est. Cost $9.52 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $1,047 Shares 158,930 Est. Cost $8.36 Unrealized —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $733 Shares 27,263 Est. Cost $18.95 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $645 Shares 11,425 Est. Cost $59.02 Unrealized +3.0%
— PREMIER INC CL A 0.0%
Value ($000) $559 Shares 20,115 Est. Cost $21.89 Unrealized —
COTY COTY INC COM CL A 0.0%
Value ($000) $543 Shares 134,377 Est. Cost $10.80 Unrealized -66.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $522 Shares 8,476 Est. Cost $56.21 Unrealized —
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $511 Shares 20,279 Est. Cost $28.88 Unrealized -19.9%
— GUESS INC COM 0.0%
Value ($000) $471 Shares 28,203 Est. Cost $17.01 Unrealized —
BTG B2GOLD CORP COM 0.0%
Value ($000) $458 Shares 92,600 Est. Cost $3.93 Unrealized +18.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $448 Shares 23,141 Est. Cost $28.58 Unrealized -39.2%
— VERITEX HLDGS INC COM 0.0%
Value ($000) $447 Shares 13,324 Est. Cost $18.25 Unrealized —
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $436 Shares 12,900 Est. Cost $14.72 Unrealized +159.7%
AII AMERICAN INTEGRITY INS GROUP COM 0.0%
Value ($000) $408 Shares 18,300 Est. Cost $16.87 Unrealized +31.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $387 Shares 10,812 Est. Cost $36.87 Unrealized +0.6%
SSRM SSR MINING IN COM 0.0%
Value ($000) $379 Shares 15,500 Est. Cost $16.92 Unrealized +31.5%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $364 Shares 2,770 Est. Cost $117.72 Unrealized +5.3%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $321 Shares 6,547 Est. Cost $40.42 Unrealized +19.1%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $299 Shares 17,755 Est. Cost $9.43 Unrealized +50.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $23.54 Unrealized +27.1%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $272 Shares 20,877 Est. Cost $9.17 Unrealized +40.0%
COUR COURSERA INC COM 0.0%
Value ($000) $254 Shares 21,711 Est. Cost $8.65 Unrealized +0.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $253 Shares 6,686 Est. Cost $35.86 Unrealized +5.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $250 Shares 8,378 Est. Cost $24.66 Unrealized +17.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $246 Shares 9,379 Est. Cost $22.65 Unrealized +24.9%
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $244 Shares 4,899 Est. Cost $34.39 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $240 Shares 36,500 Est. Cost $6.42 Unrealized +7.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $236 Shares 3,869 Est. Cost $51.69 Unrealized +7.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $236 Shares 10,700 Est. Cost $16.73 Unrealized +24.2%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $234 Shares 25,213 Est. Cost $5.08 Unrealized +34.8%
OOMA OOMA INC COM 0.0%
Value ($000) $225 Shares 18,760 Est. Cost $12.07 Unrealized -5.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $224 Shares 7,337 Est. Cost $30.04 Unrealized +18.6%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $222 Shares 31,000 Est. Cost $5.41 Unrealized +39.2%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $221 Shares 9,370 Est. Cost $20.33 Unrealized -0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $214 Shares 12,808 Est. Cost $13.59 Unrealized +11.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $212 Shares 13,770 Est. Cost $13.55 Unrealized +11.9%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $199 Shares 10,658 Est. Cost $18.65 Unrealized —
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $195 Shares 5,016 Est. Cost $36.87 Unrealized +3.6%
— VITAL ENERGY INC COM 0.0%
Value ($000) $195 Shares 11,541 Est. Cost $24.22 Unrealized —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $191 Shares 20,491 Est. Cost $10.10 Unrealized -31.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $180 Shares 12,486 Est. Cost $13.86 Unrealized -3.4%
FLY FIREFLY AEROSPACE INC COM ADDED 0.0%
Value ($000) $179 Shares 6,100 Est. Cost $44.96 Unrealized -48.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $178 Shares 42,088 Est. Cost $4.36 Unrealized -24.7%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $176 Shares 16,933 Est. Cost $7.88 Unrealized +25.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $171 Shares 15,000 Est. Cost $10.24 Unrealized +11.0%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $170 Shares 11,011 Est. Cost $14.18 Unrealized -0.6%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $163 Shares 10,769 Est. Cost $23.60 Unrealized -36.1%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $161 Shares 1,492 Est. Cost $79.95 Unrealized +42.9%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $160 Shares 5,400 Est. Cost $17.84 Unrealized +55.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $159 Shares 5,761 Est. Cost $18.48 Unrealized +17.7%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $158 Shares 6,543 Est. Cost $24.40 Unrealized +3.5%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $153 Shares 4,986 Est. Cost $33.06 Unrealized -1.3%
OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 0.0%
Value ($000) $152 Shares 11,000 Est. Cost $14.19 Unrealized -3.7%
CEVA CEVA INC COM 0.0%
Value ($000) $151 Shares 5,721 Est. Cost $29.99 Unrealized -18.2%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $147 Shares 4,892 Est. Cost $29.72 Unrealized +5.4%
DCBO DOCEBO INC COM 0.0%
Value ($000) $146 Shares 5,329 Est. Cost $30.23 Unrealized -21.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $144 Shares 4,077 Est. Cost $32.50 Unrealized +12.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $134 Shares 6,581 Est. Cost $14.06 Unrealized +41.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $130 Shares 8,397 Est. Cost $15.98 Unrealized +14.7%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $128 Shares 12,061 Est. Cost $10.52 Unrealized -1.3%
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $127 Shares 13,617 Est. Cost $8.95 Unrealized -10.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $125 Shares 8,486 Est. Cost $16.55 Unrealized +5.0%
CAL CALERES INC COM 0.0%
Value ($000) $114 Shares 8,741 Est. Cost $22.81 Unrealized -46.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $107 Shares 8,893 Est. Cost $21.23 Unrealized -62.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $104 Shares 27,606 Est. Cost $12.74 Unrealized -76.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $100 Shares 5,071 Est. Cost $82.17 Unrealized -78.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $88 Shares 4,224 Est. Cost $33.65 Unrealized -45.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $83 Shares 1,238 Est. Cost $161.75 Unrealized -53.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $78 Shares 17,693 Est. Cost $9.30 Unrealized -53.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $60 Shares 3,956 Est. Cost $33.85 Unrealized -48.2%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $53 Shares 5,764 Est. Cost $9.96 Unrealized -25.4%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $15 Shares 5,126 Est. Cost $2.52 Unrealized +25.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $10 Shares 73,376 Est. Cost $0.20 Unrealized —

Decreased Positions (1063)

EWY ISHARES INC MSCI STH KOR ETF 2.7%
Value ($000) $836,143 (+44.4%) Shares 6,830,675 (-5.5%) Est. Cost $61.53 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 2.7%
Value ($000) $852,506 (-17.8%) Shares 12,525,798 (-23.2%) Est. Cost $32.50 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $556,877 (+36.9%) Shares 1,644,985 (-1.5%) Est. Cost $107.24 Unrealized +167.0%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $97,252 (-47.9%) Shares 1,198,867 (-47.8%) Est. Cost $70.22 Unrealized —
RACE FERRARI N V COM 0.1%
Value ($000) $41,095 (-67.2%) Shares 123,019 (-52.5%) Est. Cost $313.01 Unrealized +27.8%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $152,054 (+118.8%) Shares 366,502 (-11.8%) Est. Cost $64.68 Unrealized +254.6%
INDA ISHARES TR MSCI INDIA ETF 1.8%
Value ($000) $565,280 (-7.5%) Shares 10,925,403 (-6.9%) Est. Cost $42.97 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $223,047 (+22.9%) Shares 1,577,417 (-2.0%) Est. Cost $62.59 Unrealized +84.5%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $87,983 (+63.9%) Shares 376,865 (-6.0%) Est. Cost $76.60 Unrealized +102.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $88,665 (-24.8%) Shares 309,011 (-9.5%) Est. Cost $303.47 Unrealized +11.1%
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value ($000) $256,617 (+12.8%) Shares 6,928,103 (-5.6%) Est. Cost $39.35 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $103,601 (+29.8%) Shares 939,521 (-1.2%) Est. Cost $69.70 Unrealized +33.8%
SNDK SANDISK CORP COM 0.1%
Value ($000) $28,547 (+309.7%) Shares 49,539 (-20.2%) Est. Cost $49.92 Unrealized +301.3%
V VISA INC COM CL A 0.6%
Value ($000) $188,745 (-9.3%) Shares 586,473 (-3.8%) Est. Cost $132.12 Unrealized +157.6%
TSLA TESLA INC COM 1.3%
Value ($000) $413,196 (-4.4%) Shares 960,005 (-1.2%) Est. Cost $250.50 Unrealized +77.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $299,430 (-5.5%) Shares 978,881 (-2.6%) Est. Cost $71.75 Unrealized +331.4%
SRLN SSGA ACTIVE ETF TR STATE STREET BLA 0.8%
Value ($000) $257,638 (-6.1%) Shares 6,289,986 (-4.7%) Est. Cost $35.46 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $60,620 (+38.1%) Shares 42,600 (-6.1%) Est. Cost $351.08 Unrealized —
LIN LINDE PLC SHS 0.4%
Value ($000) $136,160 (-10.4%) Shares 297,963 (-6.9%) Est. Cost $335.65 Unrealized +27.3%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $51,902 (-23.2%) Shares 537,779 (-24.9%) Est. Cost $97.12 Unrealized -1.0%
RTX RTX CORPORATION COM 0.3%
Value ($000) $96,831 (+18.4%) Shares 481,915 (-1.4%) Est. Cost $80.98 Unrealized +114.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $43,053 (-25.0%) Shares 146,812 (-9.8%) Est. Cost $303.33 Unrealized +12.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $22,206 (-39.0%) Shares 379,778 (-34.8%) Est. Cost $57.99 Unrealized -1.6%
RY ROYAL BK CDA COM 0.4%
Value ($000) $134,349 (+11.3%) Shares 802,436 (-2.0%) Est. Cost $95.90 Unrealized +60.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value ($000) $206,457 (-6.0%) Shares 2,273,759 (-5.3%) Est. Cost $75.57 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $39,081 (-25.0%) Shares 274,408 (-10.0%) Est. Cost $114.51 Unrealized +32.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $117,769 (+12.3%) Shares 665,738 (-1.4%) Est. Cost $129.80 Unrealized +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $7,155 (-64.3%) Shares 90,605 (-66.0%) Est. Cost $75.40 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $102,922 (+13.3%) Shares 110,029 (-3.6%) Est. Cost $278.43 Unrealized +192.1%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $45,503 (+35.9%) Shares 990,010 (-2.9%) Est. Cost $19.36 Unrealized +93.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $8,439 (-58.3%) Shares 73,539 (-29.6%) Est. Cost $217.00 Unrealized -22.4%
KR KROGER CO COM 0.1%
Value ($000) $15,921 (-42.0%) Shares 253,313 (-37.8%) Est. Cost $52.06 Unrealized +25.3%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $90,034 (+13.1%) Shares 958,040 (-3.8%) Est. Cost $60.16 Unrealized +40.4%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value ($000) $9,785 (-50.6%) Shares 192,700 (-50.6%) Est. Cost $50.37 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $67,293 (-12.9%) Shares 2,567,444 (-6.2%) Est. Cost $16.19 Unrealized +56.2%
CCJ CAMECO CORP COM 0.1%
Value ($000) $31,480 (+46.2%) Shares 253,124 (-1.3%) Est. Cost $28.71 Unrealized +213.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $29,411 (-24.8%) Shares 149,133 (-8.7%) Est. Cost $115.11 Unrealized +83.6%
FISV FISERV INC COM 0.0%
Value ($000) $9,210 (-51.1%) Shares 144,515 (-1.2%) Est. Cost $105.69 Unrealized -20.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $19,117 (-33.5%) Shares 153,157 (-22.0%) Est. Cost $162.68 Unrealized -19.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $56,316 (-14.6%) Shares 11,259 (-7.8%) Est. Cost $2165.78 Unrealized +137.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $27,425 (-25.7%) Shares 307,078 (-21.1%) Est. Cost $59.64 Unrealized +52.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $44,044 (-17.2%) Shares 710,501 (-11.7%) Est. Cost $42.37 Unrealized +40.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $27,763 (-24.7%) Shares 93,681 (-10.7%) Est. Cost $215.73 Unrealized +51.3%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $66,612 (+15.7%) Shares 46,649 (-12.6%) Est. Cost $539.99 Unrealized +117.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $43,036 (-17.4%) Shares 122,464 (-12.0%) Est. Cost $188.55 Unrealized +88.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6,125 (-58.6%) Shares 139,461 (-26.6%) Est. Cost $31.07 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $34,572 (-19.7%) Shares 140,068 (-4.5%) Est. Cost $217.80 Unrealized +21.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $17,980 (-31.3%) Shares 102,377 (-5.8%) Est. Cost $254.09 Unrealized -10.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $14,860 (-35.4%) Shares 282,026 (-17.8%) Est. Cost $74.15 Unrealized -12.6%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $87,012 (+10.3%) Shares 1,841,257 (-4.7%) Est. Cost $24.75 Unrealized +63.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $56,963 (+16.4%) Shares 183,233 (-8.0%) Est. Cost $171.54 Unrealized +46.1%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $67,971 (+13.2%) Shares 93,576 (-4.2%) Est. Cost $164.81 Unrealized +269.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $51,548 (-13.2%) Shares 340,050 (-4.7%) Est. Cost $107.89 Unrealized +58.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $46,280 (+20.3%) Shares 72,971 (-5.3%) Est. Cost $397.36 Unrealized +19.8%
VST VISTRA CORP COM 0.1%
Value ($000) $17,085 (-31.4%) Shares 107,892 (-15.1%) Est. Cost $44.23 Unrealized +311.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4,682 (-62.1%) Shares 108,084 (-68.8%) Est. Cost $50.59 Unrealized -26.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $24,927 (-23.4%) Shares 88,395 (-25.6%) Est. Cost $180.59 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $12,162 (-38.3%) Shares 180,682 (-45.3%) Est. Cost $54.74 Unrealized +8.7%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $66,216 (+12.5%) Shares 1,771,015 (-3.7%) Est. Cost $31.29 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $44,514 (-14.2%) Shares 475,936 (-10.5%) Est. Cost $47.63 Unrealized +105.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $29,990 (-18.8%) Shares 106,846 (-4.8%) Est. Cost $126.72 Unrealized +186.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $59,312 (+13.1%) Shares 173,489 (-6.6%) Est. Cost $214.89 Unrealized +47.0%
FALN ISHARES TR FALN ANGLS USD 0.2%
Value ($000) $64,191 (-9.3%) Shares 2,328,300 (-8.6%) Est. Cost $26.84 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $4,223 (-60.5%) Shares 17,291 (-54.8%) Est. Cost $230.00 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $75,013 (+9.4%) Shares 129,644 (-8.3%) Est. Cost $389.19 Unrealized +45.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.2%
Value ($000) $52,228 (+14.0%) Shares 694,739 (-1.9%) Est. Cost $43.12 Unrealized +57.7%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $73,086 (+9.5%) Shares 631,632 (-3.9%) Est. Cost $43.92 Unrealized +136.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,217 (-73.5%) Shares 13,191 (-73.6%) Est. Cost $145.32 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $30,253 (+25.5%) Shares 502,298 (-18.3%) Est. Cost $32.10 Unrealized +34.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $107,099 (+6.1%) Shares 1,367,451 (-7.3%) Est. Cost $39.63 Unrealized +86.2%
PFE PFIZER INC COM 0.1%
Value ($000) $46,713 (-11.6%) Shares 1,766,771 (-14.8%) Est. Cost $30.92 Unrealized -19.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7,126 (-46.0%) Shares 65,168 (-37.8%) Est. Cost $103.26 Unrealized +16.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7,667 (-44.2%) Shares 111,802 (-37.6%) Est. Cost $57.88 Unrealized +25.7%
KKR KKR & CO INC COM 0.1%
Value ($000) $24,990 (-19.3%) Shares 218,709 (-8.2%) Est. Cost $117.41 Unrealized +5.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $10,864 (-35.3%) Shares 50,510 (-31.0%) Est. Cost $167.59 Unrealized +28.0%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value ($000) $56,220 (+11.7%) Shares 1,495,603 (-4.3%) Est. Cost $25.57 Unrealized —
COHR COHERENT CORP COM 0.0%
Value ($000) $12,205 (+91.9%) Shares 57,520 (-2.6%) Est. Cost $62.13 Unrealized +140.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11,168 (-34.2%) Shares 63,385 (-28.0%) Est. Cost $98.04 Unrealized +90.1%
OR OR ROYALTIES INC COM SHS 0.0%
Value ($000) $7,892 (-41.9%) Shares 199,060 (-41.3%) Est. Cost $24.84 Unrealized +41.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1,091 (-83.5%) Shares 253,776 (-76.9%) Est. Cost $4.66 Unrealized +18.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6,266 (-46.7%) Shares 86,272 (-47.9%) Est. Cost $36.11 Unrealized +111.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $5,437 (-49.8%) Shares 137,257 (-55.4%) Est. Cost $34.09 Unrealized +5.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9,282 (+136.9%) Shares 23,688 (-1.6%) Est. Cost $73.50 Unrealized +249.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $54,985 (-8.9%) Shares 109,050 (-19.2%) Est. Cost $325.21 Unrealized +63.7%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value ($000) $48,569 (+12.2%) Shares 522,647 (-3.5%) Est. Cost $37.84 Unrealized +126.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $13,192 (+65.8%) Shares 52,389 (-4.1%) Est. Cost $51.20 Unrealized +278.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $22,264 (-19.0%) Shares 76,445 (-16.5%) Est. Cost $215.22 Unrealized +34.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14,142 (-26.7%) Shares 35,132 (-16.8%) Est. Cost $316.63 Unrealized +26.6%
FFIV F5 INC COM 0.0%
Value ($000) $6,015 (-46.2%) Shares 21,823 (-36.9%) Est. Cost $253.56 Unrealized +6.1%
AVGO BROADCOM INC COM 1.7%
Value ($000) $540,266 (-0.9%) Shares 1,630,746 (-1.4%) Est. Cost $148.05 Unrealized +141.1%
L LOEWS CORP COM 0.0%
Value ($000) $8,088 (-38.7%) Shares 76,614 (-41.7%) Est. Cost $80.48 Unrealized +28.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4,361 (-53.7%) Shares 41,391 (-51.4%) Est. Cost $77.55 Unrealized +37.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7,889 (-39.0%) Shares 16,313 (-9.5%) Est. Cost $264.12 Unrealized +134.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $6,765 (-42.5%) Shares 82,144 (-41.8%) Est. Cost $59.71 Unrealized +35.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6,270 (-44.4%) Shares 34,914 (-56.8%) Est. Cost $111.19 Unrealized +42.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $33,972 (+17.0%) Shares 256,441 (-1.1%) Est. Cost $46.98 Unrealized +127.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $31,808 (-13.3%) Shares 75,629 (-13.0%) Est. Cost $197.43 Unrealized +109.5%
AZO AUTOZONE INC COM 0.1%
Value ($000) $18,425 (-20.5%) Shares 4,974 (-7.9%) Est. Cost $2323.45 Unrealized +62.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10,227 (-31.5%) Shares 76,108 (-27.9%) Est. Cost $111.17 Unrealized +21.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5,134 (-47.4%) Shares 74,264 (-45.8%) Est. Cost $59.92 Unrealized +16.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $17,987 (-19.8%) Shares 298,942 (-18.4%) Est. Cost $47.77 Unrealized +25.1%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $39,187 (+12.7%) Shares 1,023,048 (-8.3%) Est. Cost $20.06 Unrealized +69.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $40,540 (+12.2%) Shares 736,417 (-8.1%) Est. Cost $51.25 Unrealized -7.3%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $22,519 (+24.0%) Shares 711,165 (-2.8%) Est. Cost $5.30 Unrealized +390.1%
NKE NIKE INC CL B 0.1%
Value ($000) $29,849 (-12.6%) Shares 482,912 (-1.4%) Est. Cost $64.11 Unrealized +1.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $41,226 (-9.5%) Shares 245,455 (-5.2%) Est. Cost $135.60 Unrealized +27.4%
DE DEERE & CO COM 0.1%
Value ($000) $46,114 (+10.1%) Shares 87,337 (-4.7%) Est. Cost $335.73 Unrealized +39.3%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $17,470 (-19.4%) Shares 22,339 (-1.6%) Est. Cost $455.37 Unrealized +90.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7,253 (-36.6%) Shares 142,554 (-29.1%) Est. Cost $53.39 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value ($000) $54,829 (-7.1%) Shares 286,846 (-18.1%) Est. Cost $57.56 Unrealized +191.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9,321 (-30.8%) Shares 339,704 (-35.6%) Est. Cost $31.72 Unrealized -14.1%
SRE SEMPRA COM 0.0%
Value ($000) $11,243 (-26.7%) Shares 129,218 (-24.2%) Est. Cost $68.49 Unrealized +32.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value ($000) $69,746 (-5.5%) Shares 935,393 (-5.6%) Est. Cost $77.48 Unrealized -5.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4,071 (-49.3%) Shares 103,509 (-4.1%) Est. Cost $73.39 Unrealized -16.7%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $112,954 (-3.4%) Shares 368,181 (-5.2%) Est. Cost $74.86 Unrealized +301.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $37,767 (+11.1%) Shares 80,373 (-7.4%) Est. Cost $266.86 Unrealized +61.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,093 (-64.4%) Shares 88,174 (-60.9%) Est. Cost $31.96 Unrealized -22.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $64,013 (+6.3%) Shares 615,980 (-2.4%) Est. Cost $62.16 Unrealized +52.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12,087 (+45.5%) Shares 62,002 (-1.2%) Est. Cost $104.90 Unrealized +40.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,639 (-69.0%) Shares 4,436 (-56.1%) Est. Cost $484.50 Unrealized -1.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,122 (-63.0%) Shares 19,748 (-55.8%) Est. Cost $108.17 Unrealized +14.2%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $64,019 (+6.0%) Shares 2,193,944 (-5.9%) Est. Cost $17.65 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $8,114 (-30.4%) Shares 73,032 (-2.7%) Est. Cost $123.05 Unrealized +14.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $7,123 (-33.2%) Shares 65,470 (-46.2%) Est. Cost $93.90 Unrealized +2.2%
RMD RESMED INC COM 0.0%
Value ($000) $7,637 (-31.6%) Shares 29,565 (-27.6%) Est. Cost $199.55 Unrealized +28.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7,165 (-32.9%) Shares 116,497 (-7.9%) Est. Cost $79.09 Unrealized -10.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2,490 (-58.3%) Shares 12,635 (-49.7%) Est. Cost $182.55 Unrealized +24.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4,704 (-42.6%) Shares 33,417 (-6.2%) Est. Cost $197.90 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $25,227 (+15.5%) Shares 80,010 (-4.6%) Est. Cost $117.16 Unrealized +143.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $19,700 (+20.5%) Shares 137,352 (-13.2%) Est. Cost $115.10 Unrealized -3.1%
NEM NEWMONT CORP COM 0.2%
Value ($000) $47,194 (+7.5%) Shares 420,062 (-19.3%) Est. Cost $46.68 Unrealized +93.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $18,022 (-15.5%) Shares 90,567 (-8.8%) Est. Cost $142.92 Unrealized +42.8%
IT GARTNER INC COM 0.0%
Value ($000) $3,816 (-46.2%) Shares 18,204 (-32.6%) Est. Cost $406.20 Unrealized -40.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1,845 (-63.8%) Shares 13,759 (-13.2%) Est. Cost $211.35 Unrealized +11.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $116,817 (-2.6%) Shares 769,696 (-1.4%) Est. Cost $129.28 Unrealized +13.8%
CTVA CORTEVA INC COM 0.1%
Value ($000) $17,008 (-15.4%) Shares 233,633 (-21.4%) Est. Cost $56.41 Unrealized +14.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,192 (-37.4%) Shares 76,809 (-24.4%) Est. Cost $57.47 Unrealized +38.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $14,931 (-17.1%) Shares 67,777 (-2.8%) Est. Cost $184.54 Unrealized +35.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $34,666 (-8.2%) Shares 41,705 (-14.6%) Est. Cost $324.75 Unrealized +151.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8,983 (-25.4%) Shares 44,549 (-8.9%) Est. Cost $147.83 Unrealized +46.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6,859 (-30.5%) Shares 34,078 (-29.4%) Est. Cost $179.82 Unrealized +22.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3,977 (-43.0%) Shares 46,557 (-39.0%) Est. Cost $86.78 Unrealized +2.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $23,242 (+14.6%) Shares 414,220 (-1.3%) Est. Cost $37.99 Unrealized +28.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $11,534 (+33.9%) Shares 207,002 (-5.2%) Est. Cost $32.70 Unrealized +29.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,866 (-60.9%) Shares 18,565 (-46.8%) Est. Cost $137.10 Unrealized -5.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $60,282 (-4.6%) Shares 1,228,082 (-1.9%) Est. Cost $32.15 Unrealized +46.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $18,928 (-13.3%) Shares 38,765 (-24.3%) Est. Cost $260.72 Unrealized +77.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4,651 (-38.2%) Shares 64,836 (-28.4%) Est. Cost $112.90 Unrealized -28.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,409 (-54.4%) Shares 24,343 (-50.9%) Est. Cost $80.04 Unrealized +26.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $68,835 (+4.3%) Shares 195,460 (-1.7%) Est. Cost $125.64 Unrealized +184.1%
CSX CSX CORP COM 0.1%
Value ($000) $24,986 (-10.0%) Shares 661,713 (-15.3%) Est. Cost $31.30 Unrealized +14.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1,702 (-61.8%) Shares 62,823 (-20.1%) Est. Cost $23.23 Unrealized +84.4%
MKSI MKS INC COM 0.0%
Value ($000) $6,890 (+66.1%) Shares 29,270 (-12.6%) Est. Cost $116.29 Unrealized +27.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value ($000) $176,812 (-1.5%) Shares 277,910 (-5.2%) Est. Cost $189.20 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $1,178 (-69.8%) Shares 17,007 (-69.9%) Est. Cost $65.59 Unrealized +4.9%
KO COCA COLA CO COM 0.3%
Value ($000) $98,405 (+2.8%) Shares 1,315,403 (-8.8%) Est. Cost $48.43 Unrealized +43.3%
ACM AECOM COM 0.0%
Value ($000) $4,913 (-35.5%) Shares 50,944 (-12.8%) Est. Cost $45.32 Unrealized +158.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $29,759 (+9.8%) Shares 40,136 (-16.7%) Est. Cost $616.68 Unrealized +10.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $40,098 (+7.0%) Shares 129,531 (-2.4%) Est. Cost $173.48 Unrealized +68.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $100,801 (+2.7%) Shares 561,754 (-7.2%) Est. Cost $91.02 Unrealized +68.7%
PTC PTC INC COM 0.0%
Value ($000) $6,031 (-30.0%) Shares 38,629 (-8.9%) Est. Cost $171.35 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $6,178 (-29.4%) Shares 65,219 (-38.2%) Est. Cost $70.70 Unrealized +18.6%
APA APA CORPORATION COM 0.0%
Value ($000) $3,375 (-43.2%) Shares 127,789 (-47.8%) Est. Cost $22.24 Unrealized +8.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2,427 (-51.1%) Shares 80,022 (-21.1%) Est. Cost $63.45 Unrealized -30.1%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value ($000) $55,576 (-4.4%) Shares 3,148,771 (-4.9%) Est. Cost $23.20 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8,601 (+41.5%) Shares 59,396 (-7.2%) Est. Cost $176.00 Unrealized -33.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3,043 (-45.0%) Shares 12,948 (-30.4%) Est. Cost $278.04 Unrealized -3.8%
NVMI NOVA LTD COM 0.0%
Value ($000) $11,400 (+27.7%) Shares 24,900 (-10.8%) Est. Cost $69.58 Unrealized +362.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $7,248 (+51.8%) Shares 61,904 (-4.1%) Est. Cost $48.33 Unrealized +87.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4,987 (-33.1%) Shares 35,563 (-31.8%) Est. Cost $119.00 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $9,605 (+34.3%) Shares 202,123 (-9.8%) Est. Cost $32.35 Unrealized +7.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,454 (-62.6%) Shares 22,331 (-56.6%) Est. Cost $78.69 Unrealized -4.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1,591 (-60.2%) Shares 141,928 (-32.9%) Est. Cost $14.51 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2,191 (-52.4%) Shares 11,899 (-50.0%) Est. Cost $222.56 Unrealized -13.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $11,406 (-17.4%) Shares 91,185 (-12.8%) Est. Cost $71.90 Unrealized +70.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3,559 (-40.0%) Shares 122,276 (-1.2%) Est. Cost $36.91 Unrealized +11.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,806 (-44.8%) Shares 160,527 (-45.4%) Est. Cost $11.66 Unrealized +39.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $16,313 (-12.1%) Shares 120,784 (-13.2%) Est. Cost $69.84 Unrealized +88.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $3,929 (-36.1%) Shares 19,063 (-14.7%) Est. Cost $415.72 Unrealized -45.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $19,008 (-10.5%) Shares 99,316 (-4.0%) Est. Cost $171.35 Unrealized +9.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5,951 (-26.6%) Shares 21,677 (-39.3%) Est. Cost $215.35 Unrealized +8.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6,393 (-25.2%) Shares 39,735 (-26.5%) Est. Cost $107.76 Unrealized +49.6%
ATI ATI INC COM 0.0%
Value ($000) $7,280 (+41.8%) Shares 60,515 (-4.1%) Est. Cost $41.73 Unrealized +133.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $13,444 (-13.7%) Shares 109,377 (-31.0%) Est. Cost $74.99 Unrealized +35.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8,264 (-20.4%) Shares 118,843 (-4.1%) Est. Cost $44.90 Unrealized +86.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,477 (-37.7%) Shares 15,987 (-28.0%) Est. Cost $269.12 Unrealized -16.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $16,400 (-11.3%) Shares 215,616 (-5.9%) Est. Cost $60.93 Unrealized +28.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $22,877 (+9.9%) Shares 76,638 (-4.5%) Est. Cost $142.69 Unrealized +90.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,496 (-57.6%) Shares 37,524 (-11.6%) Est. Cost $20.77 Unrealized +278.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $4,813 (+68.7%) Shares 21,970 (-4.1%) Est. Cost $72.89 Unrealized +117.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $9,977 (-16.4%) Shares 199,714 (-4.7%) Est. Cost $30.54 Unrealized +75.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6,430 (-23.3%) Shares 31,418 (-26.7%) Est. Cost $100.06 Unrealized +87.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $4,039 (-32.5%) Shares 41,918 (-17.0%) Est. Cost $86.72 Unrealized +31.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $11,587 (-14.0%) Shares 142,592 (-11.1%) Est. Cost $58.15 Unrealized +42.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1,453 (-56.5%) Shares 16,953 (-4.1%) Est. Cost $70.26 Unrealized +100.2%
F FORD MTR CO COM 0.0%
Value ($000) $14,932 (+14.3%) Shares 1,075,780 (-1.5%) Est. Cost $10.08 Unrealized +27.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14,584 (+14.5%) Shares 22,529 (-3.3%) Est. Cost $422.53 Unrealized +30.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $12,011 (-13.1%) Shares 80,700 (-1.0%) Est. Cost $91.68 Unrealized +65.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $14,212 (+14.5%) Shares 12,444 (-17.3%) Est. Cost $127.83 Unrealized +622.1%
FN FABRINET SHS 0.0%
Value ($000) $7,996 (+28.7%) Shares 16,338 (-4.1%) Est. Cost $102.78 Unrealized +323.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4,070 (-30.1%) Shares 77,457 (-4.1%) Est. Cost $79.91 Unrealized -13.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5,863 (+42.2%) Shares 51,782 (-4.1%) Est. Cost $17.35 Unrealized +369.4%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $30,988 (+5.9%) Shares 420,183 (-7.5%) Est. Cost $21.36 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $13,276 (+14.8%) Shares 124,983 (-9.7%) Est. Cost $130.03 Unrealized -28.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5,029 (-24.6%) Shares 132,019 (-4.1%) Est. Cost $45.35 Unrealized +2.8%
EQT EQT CORP COM 0.0%
Value ($000) $9,046 (-15.2%) Shares 156,694 (-20.1%) Est. Cost $41.32 Unrealized +35.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $31,679 (+5.4%) Shares 377,129 (-23.5%) Est. Cost $43.03 Unrealized +63.6%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $6,816 (-19.2%) Shares 19,565 (-1.3%) Est. Cost $351.43 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2,740 (-37.1%) Shares 28,988 (-15.5%) Est. Cost $65.48 Unrealized +76.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $443 (-78.3%) Shares 28,025 (-53.8%) Est. Cost $53.46 Unrealized -64.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,038 (-60.6%) Shares 30,310 (-50.3%) Est. Cost $14.26 Unrealized +159.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $7,609 (-17.2%) Shares 137,712 (-1.1%) Est. Cost $69.37 Unrealized -5.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,392 (-31.6%) Shares 28,303 (-19.3%) Est. Cost $110.03 Unrealized +6.7%
STT STATE STR CORP COM 0.0%
Value ($000) $15,261 (+11.4%) Shares 116,617 (-1.2%) Est. Cost $69.86 Unrealized +70.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,726 (-36.4%) Shares 13,534 (-19.0%) Est. Cost $231.05 Unrealized -5.4%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value ($000) $28,529 (+5.7%) Shares 525,777 (-1.5%) Est. Cost $29.01 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,971 (-23.5%) Shares 22,337 (-25.1%) Est. Cost $142.74 Unrealized +41.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $736 (-67.3%) Shares 5,465 (-49.5%) Est. Cost $228.73 Unrealized -22.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,328 (-53.2%) Shares 35,451 (-8.7%) Est. Cost $28.24 Unrealized +98.8%
LRN STRIDE INC COM 0.0%
Value ($000) $1,215 (-55.4%) Shares 14,357 (-21.5%) Est. Cost $66.69 Unrealized +36.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3,548 (-29.4%) Shares 23,496 (-4.1%) Est. Cost $100.07 Unrealized +82.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $92,685 (-1.5%) Shares 302,201 (-9.4%) Est. Cost $127.58 Unrealized +134.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1,415 (-50.5%) Shares 148,988 (-4.8%) Est. Cost $18.40 Unrealized -19.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8,119 (-15.0%) Shares 153,964 (-13.3%) Est. Cost $46.86 Unrealized +30.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $12,567 (-10.1%) Shares 224,259 (-21.9%) Est. Cost $32.75 Unrealized +44.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4,436 (+45.4%) Shares 56,763 (-1.2%) Est. Cost $44.15 Unrealized +45.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11,373 (-10.8%) Shares 18,334 (-15.8%) Est. Cost $461.44 Unrealized +14.2%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value ($000) $53,096 (+2.7%) Shares 840,661 (-4.3%) Est. Cost $63.76 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $13,954 (+10.9%) Shares 271,371 (-1.4%) Est. Cost $37.15 Unrealized +23.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $15,174 (-8.0%) Shares 75,498 (-23.3%) Est. Cost $120.80 Unrealized +39.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15,016 (-8.1%) Shares 200,533 (-3.6%) Est. Cost $58.50 Unrealized +36.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6,896 (-15.9%) Shares 96,466 (-13.8%) Est. Cost $54.82 Unrealized +32.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5,117 (-20.1%) Shares 67,550 (-9.0%) Est. Cost $61.83 Unrealized +29.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6,924 (+22.5%) Shares 58,645 (-4.1%) Est. Cost $98.76 Unrealized -12.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11,211 (-9.9%) Shares 16,721 (-14.1%) Est. Cost $437.02 Unrealized +55.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $37,947 (-3.1%) Shares 102,682 (-3.1%) Est. Cost $260.74 Unrealized +39.4%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $18,462 (+7.0%) Shares 2,871,190 (-20.0%) Est. Cost $3.95 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $11,448 (-9.2%) Shares 136,534 (-10.8%) Est. Cost $71.07 Unrealized +6.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $652 (-63.7%) Shares 29,458 (-68.4%) Est. Cost $16.99 Unrealized +11.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $618 (-64.9%) Shares 22,091 (-60.4%) Est. Cost $37.84 Unrealized -20.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6,842 (+19.8%) Shares 21,526 (-7.4%) Est. Cost $96.46 Unrealized +211.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2,297 (-33.0%) Shares 3,425 (-17.3%) Est. Cost $458.09 Unrealized +66.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $13,009 (+9.5%) Shares 500,476 (-1.5%) Est. Cost $37.76 Unrealized -39.0%
CDW CDW CORP COM 0.0%
Value ($000) $4,034 (-21.7%) Shares 31,915 (-1.3%) Est. Cost $176.08 Unrealized -16.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3,917 (-22.1%) Shares 9,545 (-18.1%) Est. Cost $437.42 Unrealized -5.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,784 (-38.4%) Shares 10,260 (-22.2%) Est. Cost $143.74 Unrealized +25.8%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,684 (-39.4%) Shares 16,264 (-9.6%) Est. Cost $49.89 Unrealized +129.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $32,716 (-3.2%) Shares 47,260 (-14.8%) Est. Cost $454.66 Unrealized +27.3%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $31,749 (-3.3%) Shares 91,828 (-9.6%) Est. Cost $359.46 Unrealized -6.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3,855 (+38.1%) Shares 15,097 (-8.0%) Est. Cost $89.53 Unrealized +127.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,381 (-42.4%) Shares 3,899 (-28.9%) Est. Cost $257.52 Unrealized +59.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2,243 (-31.0%) Shares 77,054 (-4.1%) Est. Cost $33.49 Unrealized +3.7%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $25,614 (+4.1%) Shares 108,819 (-1.6%) Est. Cost $145.46 Unrealized +39.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $6,121 (+19.3%) Shares 9,863 (-4.1%) Est. Cost $373.57 Unrealized +51.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,136 (-46.4%) Shares 29,240 (-51.3%) Est. Cost $32.55 Unrealized +4.0%
NVR NVR INC COM 0.0%
Value ($000) $6,208 (-13.5%) Shares 813 (-9.0%) Est. Cost $5245.46 Unrealized +42.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $712 (-57.5%) Shares 37,152 (-54.9%) Est. Cost $17.67 Unrealized +11.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $937 (-50.7%) Shares 45,661 (-57.2%) Est. Cost $13.77 Unrealized +42.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7,969 (-10.7%) Shares 75,407 (-13.3%) Est. Cost $95.52 Unrealized +7.0%
ITT ITT INC COM 0.0%
Value ($000) $5,459 (-14.8%) Shares 29,945 (-16.4%) Est. Cost $90.17 Unrealized +98.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3,599 (-20.8%) Shares 34,895 (-2.6%) Est. Cost $115.93 Unrealized +0.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7,006 (+15.4%) Shares 58,163 (-4.1%) Est. Cost $112.58 Unrealized +10.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5,250 (-15.0%) Shares 56,307 (-18.3%) Est. Cost $79.39 Unrealized +3.2%
R RYDER SYS INC COM 0.0%
Value ($000) $2,946 (-23.6%) Shares 15,402 (-24.7%) Est. Cost $115.14 Unrealized +56.1%
QRVO QORVO INC COM 0.0%
Value ($000) $3,054 (-23.0%) Shares 39,100 (-10.2%) Est. Cost $87.74 Unrealized +0.6%
CMA COMERICA INC COM 0.0%
Value ($000) $4,677 (+24.1%) Shares 52,741 (-4.1%) Est. Cost $51.90 Unrealized +54.1%
BOX BOX INC CL A 0.0%
Value ($000) $940 (-49.1%) Shares 37,075 (-35.2%) Est. Cost $27.34 Unrealized +14.8%
WAFD WAFD INC COM 0.0%
Value ($000) $589 (-60.4%) Shares 18,067 (-63.3%) Est. Cost $28.96 Unrealized +5.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6,822 (+15.1%) Shares 19,062 (-4.1%) Est. Cost $172.27 Unrealized +81.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,453 (-26.7%) Shares 28,634 (-18.9%) Est. Cost $74.41 Unrealized +28.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $466 (-65.7%) Shares 17,679 (-62.0%) Est. Cost $26.57 Unrealized +1.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3,261 (-21.4%) Shares 19,376 (-4.1%) Est. Cost $135.53 Unrealized +35.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $12,856 (+7.4%) Shares 71,467 (-16.4%) Est. Cost $156.98 Unrealized +4.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2,998 (+41.8%) Shares 65,665 (-4.1%) Est. Cost $66.12 Unrealized -48.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2,846 (+45.0%) Shares 10,193 (-8.3%) Est. Cost $192.17 Unrealized +9.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $3,393 (-20.7%) Shares 310,711 (-9.3%) Est. Cost $23.20 Unrealized -46.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $6,166 (-12.5%) Shares 94,040 (-23.6%) Est. Cost $47.84 Unrealized +22.0%
NOV NOV INC COM 0.0%
Value ($000) $3,574 (+32.8%) Shares 194,780 (-4.1%) Est. Cost $18.17 Unrealized -18.3%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $5,501 (-13.8%) Shares 101,137 (-4.1%) Est. Cost $41.38 Unrealized +32.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2,948 (-22.9%) Shares 35,200 (-15.0%) Est. Cost $55.88 Unrealized +47.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4,221 (-17.0%) Shares 108,822 (-14.6%) Est. Cost $40.92 Unrealized -3.8%
ETSY ETSY INC COM 0.0%
Value ($000) $2,287 (-27.3%) Shares 43,189 (-8.9%) Est. Cost $67.21 Unrealized -9.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,615 (-34.4%) Shares 70,229 (-14.4%) Est. Cost $16.02 Unrealized +69.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3,127 (-21.3%) Shares 20,070 (-3.7%) Est. Cost $150.94 Unrealized +7.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,640 (-33.9%) Shares 8,636 (-4.1%) Est. Cost $230.64 Unrealized +3.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4,356 (-16.1%) Shares 16,044 (-11.3%) Est. Cost $220.74 Unrealized +20.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4,913 (+20.4%) Shares 170,280 (-1.3%) Est. Cost $21.76 Unrealized +15.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $606 (-57.6%) Shares 4,650 (-40.6%) Est. Cost $46.36 Unrealized +217.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1,355 (-37.8%) Shares 31,246 (-24.3%) Est. Cost $32.57 Unrealized +49.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2,327 (-26.0%) Shares 17,237 (-12.7%) Est. Cost $179.45 Unrealized -17.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $6,203 (-11.7%) Shares 73,424 (-4.1%) Est. Cost $105.91 Unrealized -17.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $9,154 (+9.7%) Shares 90,103 (-2.0%) Est. Cost $47.31 Unrealized +91.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1,263 (-39.1%) Shares 65,447 (-22.1%) Est. Cost $17.71 Unrealized +28.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3,181 (-20.2%) Shares 25,462 (-14.6%) Est. Cost $115.58 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $5,928 (-11.9%) Shares 40,757 (-1.0%) Est. Cost $108.07 Unrealized +33.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2,018 (-28.0%) Shares 51,160 (-7.7%) Est. Cost $44.42 Unrealized +4.5%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $336 (-70.0%) Shares 6,069 (-73.9%) Est. Cost $26.31 Unrealized +75.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5,538 (-12.4%) Shares 119,346 (-4.1%) Est. Cost $35.53 Unrealized +33.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3,653 (+26.9%) Shares 38,829 (-7.7%) Est. Cost $89.53 Unrealized -18.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $4,750 (+19.4%) Shares 46,599 (-4.1%) Est. Cost $43.96 Unrealized +96.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $7,319 (+11.8%) Shares 23,026 (-11.1%) Est. Cost $131.71 Unrealized +108.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,579 (-32.7%) Shares 13,804 (-28.7%) Est. Cost $102.35 Unrealized +9.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5,578 (-12.0%) Shares 58,442 (-4.1%) Est. Cost $67.87 Unrealized +42.3%
COO COOPER COS INC COM 0.0%
Value ($000) $9,995 (+8.2%) Shares 122,814 (-8.8%) Est. Cost $75.12 Unrealized -0.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7,333 (+11.5%) Shares 24,785 (-4.1%) Est. Cost $152.89 Unrealized +77.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $623 (-54.5%) Shares 21,684 (-60.0%) Est. Cost $23.22 Unrealized +6.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,157 (-39.1%) Shares 56,924 (-42.6%) Est. Cost $20.34 Unrealized -8.9%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $2,585 (-22.3%) Shares 86,769 (-31.1%) Est. Cost $18.42 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3,459 (-17.6%) Shares 23,158 (-26.3%) Est. Cost $142.02 Unrealized +10.3%
ITRI ITRON INC COM 0.0%
Value ($000) $1,975 (-27.2%) Shares 19,929 (-8.5%) Est. Cost $60.94 Unrealized +78.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $641 (-53.4%) Shares 13,351 (-40.5%) Est. Cost $72.66 Unrealized -31.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1,392 (-34.4%) Shares 55,974 (-4.1%) Est. Cost $32.54 Unrealized -4.6%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $20,461 (+3.7%) Shares 322,936 (-1.7%) Est. Cost $49.13 Unrealized +23.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $793 (-47.7%) Shares 8,949 (-44.7%) Est. Cost $81.28 Unrealized +8.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3,770 (-16.1%) Shares 157,881 (-4.1%) Est. Cost $19.02 Unrealized +18.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6,085 (+13.4%) Shares 37,902 (-13.4%) Est. Cost $97.91 Unrealized +38.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $779 (-48.0%) Shares 93,428 (-44.5%) Est. Cost $6.24 Unrealized +39.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,787 (+34.8%) Shares 23,344 (-7.9%) Est. Cost $70.76 Unrealized +35.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $487 (-59.5%) Shares 30,489 (-48.0%) Est. Cost $18.45 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3,349 (+27.1%) Shares 379,662 (-11.8%) Est. Cost $5.13 Unrealized +60.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $807 (-46.9%) Shares 9,985 (-54.6%) Est. Cost $62.43 Unrealized +12.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2,974 (-19.3%) Shares 17,573 (-16.9%) Est. Cost $224.21 Unrealized -24.4%
MSCI MSCI INC COM 0.0%
Value ($000) $12,289 (+6.1%) Shares 20,171 (-1.2%) Est. Cost $482.41 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,466 (-22.1%) Shares 31,353 (-26.4%) Est. Cost $84.75 Unrealized -17.5%
WSO WATSCO INC COM 0.0%
Value ($000) $4,535 (-13.3%) Shares 11,734 (-9.3%) Est. Cost $336.78 Unrealized +6.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,838 (-27.3%) Shares 84,313 (-14.1%) Est. Cost $34.37 Unrealized -36.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3,971 (+20.8%) Shares 246,162 (-4.1%) Est. Cost $13.89 Unrealized -3.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6,330 (+12.0%) Shares 12,972 (-1.2%) Est. Cost $300.30 Unrealized +45.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $31,466 (+2.2%) Shares 262,388 (-7.1%) Est. Cost $45.31 Unrealized +143.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $12,637 (+5.6%) Shares 57,036 (-5.8%) Est. Cost $125.83 Unrealized +51.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $6,018 (+12.5%) Shares 12,043 (-12.1%) Est. Cost $277.40 Unrealized +52.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5,104 (+14.8%) Shares 10,904 (-4.1%) Est. Cost $238.98 Unrealized +79.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2,398 (+37.4%) Shares 100,750 (-12.5%) Est. Cost $9.97 Unrealized +69.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $681 (-48.7%) Shares 50,673 (-5.4%) Est. Cost $43.51 Unrealized -56.5%
RDNT RADNET INC COM 0.0%
Value ($000) $1,256 (-33.9%) Shares 17,921 (-28.2%) Est. Cost $28.44 Unrealized +171.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1,681 (-27.6%) Shares 114,772 (-3.3%) Est. Cost $20.48 Unrealized -19.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,668 (-19.4%) Shares 24,687 (-11.2%) Est. Cost $40.63 Unrealized +181.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $822 (-43.5%) Shares 41,050 (-40.5%) Est. Cost $31.34 Unrealized -35.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2,509 (+33.7%) Shares 45,531 (-4.1%) Est. Cost $41.35 Unrealized +13.1%
TRU TRANSUNION COM 0.0%
Value ($000) $5,943 (-9.6%) Shares 75,207 (-4.1%) Est. Cost $90.58 Unrealized -9.4%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $30,485 (-2.0%) Shares 93,902 (-2.3%) Est. Cost $70.93 Unrealized +297.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4,631 (-11.8%) Shares 44,239 (-18.6%) Est. Cost $87.50 Unrealized +11.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $423 (-59.4%) Shares 23,436 (-61.6%) Est. Cost $13.20 Unrealized +22.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7,337 (+9.1%) Shares 65,359 (-4.1%) Est. Cost $30.54 Unrealized +239.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $44 (-93.3%) Shares 20,009 (-48.7%) Est. Cost $25.08 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2,147 (-22.2%) Shares 97,776 (-12.7%) Est. Cost $23.80 Unrealized -11.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3,666 (-14.3%) Shares 28,143 (-4.1%) Est. Cost $79.67 Unrealized +67.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $870 (-41.1%) Shares 59,705 (-16.6%) Est. Cost $11.87 Unrealized +54.7%
XPO XPO INC COM 0.0%
Value ($000) $6,763 (+9.9%) Shares 45,659 (-4.1%) Est. Cost $42.82 Unrealized +218.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,183 (-33.8%) Shares 26,428 (-11.5%) Est. Cost $11.38 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $319 (-65.4%) Shares 18,006 (-46.4%) Est. Cost $19.21 Unrealized +4.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $850 (-41.5%) Shares 21,165 (-43.7%) Est. Cost $36.25 Unrealized +3.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,951 (-23.6%) Shares 26,802 (-16.1%) Est. Cost $53.91 Unrealized +39.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $1,881 (-24.2%) Shares 12,835 (-7.6%) Est. Cost $74.71 Unrealized +140.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2,791 (-17.6%) Shares 25,298 (-4.1%) Est. Cost $76.93 Unrealized +56.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1,958 (-23.3%) Shares 17,054 (-4.1%) Est. Cost $168.89 Unrealized -23.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9,668 (-5.8%) Shares 118,825 (-9.9%) Est. Cost $90.77 Unrealized -9.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,108 (-21.9%) Shares 91,629 (-3.9%) Est. Cost $30.10 Unrealized -19.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3,243 (-15.3%) Shares 9,933 (-10.5%) Est. Cost $138.08 Unrealized +156.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $594 (-49.6%) Shares 15,924 (-46.8%) Est. Cost $25.36 Unrealized +47.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2,085 (-21.8%) Shares 48,306 (-4.1%) Est. Cost $67.27 Unrealized -23.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $396 (-59.5%) Shares 93,089 (-50.1%) Est. Cost $16.12 Unrealized -75.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,472 (-28.3%) Shares 45,427 (-17.6%) Est. Cost $22.95 Unrealized +57.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,210 (-32.0%) Shares 6,068 (-50.7%) Est. Cost $86.91 Unrealized +68.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1,207 (-32.1%) Shares 9,999 (-38.3%) Est. Cost $57.81 Unrealized +85.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,148 (-33.2%) Shares 9,245 (-16.1%) Est. Cost $85.46 Unrealized +58.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $12,431 (-4.4%) Shares 161,501 (-9.3%) Est. Cost $70.55 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $3,439 (+19.8%) Shares 19,854 (-2.6%) Est. Cost $140.18 Unrealized +2.1%
VFC V F CORP COM 0.0%
Value ($000) $2,442 (+30.2%) Shares 124,661 (-4.1%) Est. Cost $33.89 Unrealized -52.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2,984 (-15.9%) Shares 32,774 (-4.1%) Est. Cost $65.61 Unrealized +56.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $342 (-61.9%) Shares 34,925 (-65.1%) Est. Cost $5.76 Unrealized +56.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2,086 (-20.9%) Shares 32,280 (-22.1%) Est. Cost $47.21 Unrealized +34.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $605 (-47.5%) Shares 6,867 (-41.8%) Est. Cost $55.78 Unrealized +50.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $684 (-44.5%) Shares 7,872 (-33.9%) Est. Cost $79.14 Unrealized +0.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1,578 (-25.7%) Shares 53,623 (-8.8%) Est. Cost $23.36 Unrealized +39.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,254 (-30.3%) Shares 56,672 (-30.5%) Est. Cost $11.88 Unrealized +73.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $279 (-66.1%) Shares 12,655 (-53.3%) Est. Cost $38.38 Unrealized -23.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,375 (-28.3%) Shares 53,971 (-15.0%) Est. Cost $22.79 Unrealized +27.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,474 (-26.9%) Shares 24,959 (-4.1%) Est. Cost $99.28 Unrealized -28.8%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $20,022 (-2.6%) Shares 106,343 (-2.3%) Est. Cost $115.65 Unrealized +63.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4,516 (-10.5%) Shares 73,041 (-3.1%) Est. Cost $72.68 Unrealized -9.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,480 (-13.1%) Shares 16,786 (-16.1%) Est. Cost $154.97 Unrealized +30.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,310 (-28.6%) Shares 39,148 (-35.6%) Est. Cost $39.90 Unrealized -19.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $936 (-35.9%) Shares 5,412 (-34.2%) Est. Cost $121.10 Unrealized +41.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3,530 (+17.4%) Shares 103,812 (-4.1%) Est. Cost $29.21 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3,032 (-14.7%) Shares 77,442 (-4.1%) Est. Cost $32.53 Unrealized +25.7%
AYI ACUITY INC COM 0.0%
Value ($000) $3,241 (-13.9%) Shares 10,481 (-4.1%) Est. Cost $186.71 Unrealized +93.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3,854 (+15.6%) Shares 96,084 (-4.1%) Est. Cost $23.61 Unrealized +50.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3,113 (+19.9%) Shares 9,616 (-4.1%) Est. Cost $268.59 Unrealized -5.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4,866 (+11.9%) Shares 29,581 (-10.4%) Est. Cost $137.54 Unrealized +11.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $694 (-42.5%) Shares 8,262 (-22.4%) Est. Cost $83.67 Unrealized +12.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $883 (-36.7%) Shares 9,720 (-16.5%) Est. Cost $109.09 Unrealized -3.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $403 (-55.7%) Shares 31,370 (-33.6%) Est. Cost $21.59 Unrealized -27.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,263 (-28.6%) Shares 20,249 (-4.1%) Est. Cost $81.50 Unrealized -4.1%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $5,368 (+10.4%) Shares 4,971 (-2.6%) Est. Cost $590.86 Unrealized +64.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3,622 (+16.0%) Shares 30,347 (-1.5%) Est. Cost $141.58 Unrealized -33.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9,912 (-4.8%) Shares 115,012 (-1.5%) Est. Cost $101.20 Unrealized -12.0%
LCII LCI INDS COM 0.0%
Value ($000) $1,412 (+53.6%) Shares 9,629 (-2.5%) Est. Cost $97.30 Unrealized +8.7%
GAP GAP INC COM 0.0%
Value ($000) $2,427 (+25.4%) Shares 86,733 (-4.1%) Est. Cost $15.76 Unrealized +52.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $6,366 (+8.4%) Shares 26,474 (-4.1%) Est. Cost $101.02 Unrealized +107.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2,827 (-14.8%) Shares 36,873 (-16.9%) Est. Cost $64.02 Unrealized +13.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $17,649 (-2.7%) Shares 195,474 (-13.8%) Est. Cost $72.91 Unrealized +7.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9,920 (+5.1%) Shares 37,457 (-15.2%) Est. Cost $135.88 Unrealized +81.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $691 (-40.8%) Shares 18,503 (-26.8%) Est. Cost $61.56 Unrealized -34.9%
KEY KEYCORP COM 0.0%
Value ($000) $3,999 (+13.4%) Shares 185,847 (-1.5%) Est. Cost $13.56 Unrealized +36.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,408 (-9.7%) Shares 140,725 (-4.1%) Est. Cost $36.82 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $691 (-40.5%) Shares 14,156 (-35.3%) Est. Cost $58.01 Unrealized -12.1%
DIOD DIODES INC COM 0.0%
Value ($000) $613 (-43.4%) Shares 10,359 (-49.1%) Est. Cost $62.26 Unrealized -18.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $633 (-42.5%) Shares 19,394 (-41.2%) Est. Cost $29.42 Unrealized +15.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $12,161 (+4.0%) Shares 84,707 (-1.5%) Est. Cost $104.71 Unrealized +28.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $702 (-39.8%) Shares 66,507 (-11.3%) Est. Cost $25.03 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,340 (-25.7%) Shares 14,522 (-22.8%) Est. Cost $49.31 Unrealized +92.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4,155 (+12.5%) Shares 27,322 (-13.3%) Est. Cost $116.03 Unrealized +26.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2,195 (+26.6%) Shares 26,503 (-4.1%) Est. Cost $67.08 Unrealized +5.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $984 (-31.9%) Shares 24,415 (-26.5%) Est. Cost $31.32 Unrealized +30.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2,781 (-14.1%) Shares 15,733 (-18.7%) Est. Cost $153.82 Unrealized +9.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,768 (-14.2%) Shares 41,968 (-4.1%) Est. Cost $95.91 Unrealized -32.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $699 (-39.5%) Shares 4,282 (-29.6%) Est. Cost $183.29 Unrealized -9.6%
RS RELIANCE INC COM 0.0%
Value ($000) $6,696 (+7.3%) Shares 20,321 (-8.5%) Est. Cost $96.87 Unrealized +190.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9,434 (+5.0%) Shares 14,366 (-13.2%) Est. Cost $135.88 Unrealized +310.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5,155 (-7.9%) Shares 115,197 (-4.1%) Est. Cost $48.26 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $370 (-54.5%) Shares 17,789 (-47.3%) Est. Cost $34.45 Unrealized -38.9%
MATX MATSON INC COM 0.0%
Value ($000) $1,687 (+35.5%) Shares 10,526 (-16.7%) Est. Cost $47.66 Unrealized +124.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,380 (-11.6%) Shares 86,280 (-4.1%) Est. Cost $20.43 Unrealized +99.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $460 (-48.9%) Shares 24,836 (-43.9%) Est. Cost $15.05 Unrealized +21.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $374 (-54.1%) Shares 29,034 (-55.8%) Est. Cost $11.03 Unrealized +8.0%
MAT MATTEL INC COM 0.0%
Value ($000) $2,741 (+19.0%) Shares 131,194 (-4.1%) Est. Cost $15.48 Unrealized +24.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3,776 (-10.3%) Shares 61,714 (-4.1%) Est. Cost $45.25 Unrealized +25.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $764 (-36.2%) Shares 16,401 (-38.5%) Est. Cost $45.10 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $30,509 (-1.4%) Shares 377,775 (-17.8%) Est. Cost $58.29 Unrealized +22.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $583 (-42.6%) Shares 9,806 (-27.6%) Est. Cost $33.74 Unrealized +104.5%
CUBE CUBESMART COM 0.0%
Value ($000) $3,289 (-11.5%) Shares 87,642 (-4.1%) Est. Cost $45.62 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $638 (-40.0%) Shares 19,073 (-45.4%) Est. Cost $28.13 Unrealized +10.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $2,445 (-14.8%) Shares 34,110 (-15.2%) Est. Cost $56.31 Unrealized +16.8%
BCO BRINKS CO COM 0.0%
Value ($000) $2,076 (-16.9%) Shares 16,340 (-23.6%) Est. Cost $79.48 Unrealized +43.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,914 (-18.0%) Shares 3,891 (-3.3%) Est. Cost $253.00 Unrealized +123.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,282 (-24.7%) Shares 3,702 (-24.6%) Est. Cost $179.37 Unrealized +88.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1,933 (-17.9%) Shares 40,038 (-4.1%) Est. Cost $56.29 Unrealized -2.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $957 (-30.5%) Shares 20,161 (-44.1%) Est. Cost $32.60 Unrealized +26.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,433 (+20.8%) Shares 14,728 (-15.8%) Est. Cost $62.57 Unrealized +108.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1,870 (+28.8%) Shares 13,897 (-4.1%) Est. Cost $151.57 Unrealized -24.9%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $640 (-39.5%) Shares 6,563 (-39.0%) Est. Cost $95.55 Unrealized -7.9%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $48,371 (+0.9%) Shares 220,985 (-8.6%) Est. Cost $181.65 Unrealized +20.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1,069 (-28.0%) Shares 41,350 (-11.3%) Est. Cost $30.88 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $48,916 (-0.8%) Shares 223,434 (-3.7%) Est. Cost $141.43 Unrealized +57.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3,680 (-10.0%) Shares 137,675 (-1.2%) Est. Cost $31.77 Unrealized -13.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6,229 (-6.2%) Shares 4,536 (-16.1%) Est. Cost $1089.46 Unrealized +28.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3,392 (-10.7%) Shares 8,569 (-4.1%) Est. Cost $245.25 Unrealized +66.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2,027 (-16.5%) Shares 10,031 (-4.1%) Est. Cost $260.56 Unrealized -16.9%
HNI HNI CORP COM 0.0%
Value ($000) $501 (-44.3%) Shares 10,475 (-45.4%) Est. Cost $41.06 Unrealized +2.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $983 (-28.7%) Shares 5,119 (-34.3%) Est. Cost $107.79 Unrealized +78.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $148 (-72.8%) Shares 4,454 (-68.6%) Est. Cost $32.97 Unrealized -3.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2,925 (+15.6%) Shares 79,237 (-8.5%) Est. Cost $24.79 Unrealized +11.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $9,578 (+4.3%) Shares 151,941 (-4.1%) Est. Cost $37.94 Unrealized +62.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3,331 (-10.5%) Shares 27,474 (-8.9%) Est. Cost $81.49 Unrealized +46.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $854 (-31.3%) Shares 7,426 (-4.1%) Est. Cost $117.46 Unrealized +18.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3,966 (+10.8%) Shares 8,901 (-3.5%) Est. Cost $258.53 Unrealized +57.4%
TREX TREX CO INC COM 0.0%
Value ($000) $1,286 (-23.1%) Shares 31,055 (-4.1%) Est. Cost $74.34 Unrealized -45.6%
SLM SLM CORP COM 0.0%
Value ($000) $2,154 (-15.2%) Shares 79,326 (-13.5%) Est. Cost $16.72 Unrealized +64.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1,214 (-24.0%) Shares 20,200 (-25.1%) Est. Cost $53.40 Unrealized +9.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $250 (-60.6%) Shares 40,490 (-68.1%) Est. Cost $7.25 Unrealized -36.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2,150 (+21.6%) Shares 26,796 (-4.1%) Est. Cost $55.83 Unrealized +20.9%
CERT CERTARA INC COM 0.0%
Value ($000) $241 (-61.2%) Shares 27,454 (-46.1%) Est. Cost $17.36 Unrealized -40.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $2,392 (+18.9%) Shares 25,673 (-4.1%) Est. Cost $81.15 Unrealized -2.0%
TTC TORO CO COM 0.0%
Value ($000) $2,855 (+15.1%) Shares 31,203 (-4.1%) Est. Cost $89.76 Unrealized -17.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $918 (-28.8%) Shares 6,638 (-37.8%) Est. Cost $72.97 Unrealized +69.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,111 (-25.0%) Shares 11,752 (-25.5%) Est. Cost $69.59 Unrealized +35.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $343 (-51.9%) Shares 6,310 (-41.0%) Est. Cost $90.30 Unrealized -34.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $948 (-27.8%) Shares 18,763 (-4.1%) Est. Cost $51.81 Unrealized +13.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2,197 (-14.2%) Shares 37,160 (-2.3%) Est. Cost $25.62 Unrealized +129.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $490 (-42.6%) Shares 7,788 (-46.8%) Est. Cost $45.68 Unrealized +31.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $773 (-31.9%) Shares 39,038 (-4.1%) Est. Cost $36.92 Unrealized -33.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,606 (-12.2%) Shares 10,245 (-1.1%) Est. Cost $409.11 Unrealized -31.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3,028 (-10.7%) Shares 65,447 (-2.6%) Est. Cost $61.03 Unrealized -22.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3,577 (-9.1%) Shares 13,598 (-4.1%) Est. Cost $169.60 Unrealized +53.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $343 (-51.1%) Shares 5,544 (-41.2%) Est. Cost $81.40 Unrealized -12.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $962 (-27.1%) Shares 22,012 (-4.1%) Est. Cost $45.30 Unrealized +29.3%
SONO SONOS INC COM 0.0%
Value ($000) $967 (-26.9%) Shares 67,393 (-19.5%) Est. Cost $20.03 Unrealized -12.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $554 (-39.2%) Shares 25,367 (-30.6%) Est. Cost $31.90 Unrealized -33.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $543 (-39.6%) Shares 37,244 (-36.3%) Est. Cost $19.50 Unrealized -24.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $4,604 (-7.1%) Shares 29,016 (-4.1%) Est. Cost $74.89 Unrealized +104.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $848 (-29.2%) Shares 105,381 (-4.1%) Est. Cost $16.04 Unrealized -35.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $809 (-30.2%) Shares 10,150 (-43.7%) Est. Cost $45.94 Unrealized +60.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,069 (+12.9%) Shares 24,560 (-13.0%) Est. Cost $71.33 Unrealized +53.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2,681 (+15.0%) Shares 50,618 (-5.0%) Est. Cost $48.15 Unrealized -2.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4,600 (-7.1%) Shares 33,807 (-4.1%) Est. Cost $104.00 Unrealized +39.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $399 (-46.7%) Shares 12,767 (-48.0%) Est. Cost $22.28 Unrealized +33.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1,263 (-21.6%) Shares 18,945 (-42.7%) Est. Cost $72.66 Unrealized -7.5%
KBR KBR INC COM 0.0%
Value ($000) $2,280 (-13.2%) Shares 53,254 (-4.1%) Est. Cost $51.39 Unrealized -16.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $349 (-49.8%) Shares 28,773 (-45.5%) Est. Cost $11.27 Unrealized +3.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4,378 (-7.3%) Shares 54,427 (-4.1%) Est. Cost $47.94 Unrealized +66.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2,748 (-11.2%) Shares 159,416 (-1.3%) Est. Cost $17.59 Unrealized -0.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4,402 (-7.2%) Shares 16,935 (-17.1%) Est. Cost $173.20 Unrealized +31.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1,688 (-16.8%) Shares 19,080 (-19.4%) Est. Cost $64.33 Unrealized +39.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $170 (-66.6%) Shares 12,176 (-52.0%) Est. Cost $29.05 Unrealized -34.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $287 (-53.9%) Shares 7,143 (-65.2%) Est. Cost $28.94 Unrealized +13.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $666 (-33.4%) Shares 61,546 (-26.3%) Est. Cost $21.82 Unrealized -49.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $916 (-26.7%) Shares 23,254 (-4.1%) Est. Cost $61.48 Unrealized -30.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,875 (+21.3%) Shares 41,023 (-11.9%) Est. Cost $40.05 Unrealized -4.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $375 (-46.8%) Shares 16,484 (-33.6%) Est. Cost $43.34 Unrealized -38.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3,537 (-8.5%) Shares 8,280 (-4.1%) Est. Cost $439.61 Unrealized -1.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2,742 (-10.7%) Shares 163,294 (-4.1%) Est. Cost $17.35 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $4,823 (-6.3%) Shares 63,489 (-4.1%) Est. Cost $45.72 Unrealized +67.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1,743 (-15.6%) Shares 58,138 (-4.1%) Est. Cost $28.50 Unrealized +6.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5,248 (-5.7%) Shares 50,043 (-2.4%) Est. Cost $112.07 Unrealized -8.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1,903 (-14.3%) Shares 50,758 (-4.1%) Est. Cost $31.93 Unrealized +19.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $897 (-26.2%) Shares 26,076 (-34.1%) Est. Cost $21.15 Unrealized +47.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2,124 (-13.0%) Shares 78,461 (-18.0%) Est. Cost $23.41 Unrealized +5.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,837 (-14.7%) Shares 13,803 (-4.1%) Est. Cost $219.73 Unrealized -33.0%
DAN DANA INC COM 0.0%
Value ($000) $748 (-29.6%) Shares 25,878 (-51.2%) Est. Cost $16.41 Unrealized +28.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $289 (-52.1%) Shares 16,586 (-50.1%) Est. Cost $13.38 Unrealized +31.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $152 (-66.8%) Shares 2,584 (-65.0%) Est. Cost $53.15 Unrealized +11.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $8,661 (-3.4%) Shares 5,919 (-1.2%) Est. Cost $1341.94 Unrealized +28.3%
— HILLENBRAND INC COM 0.0%
Value ($000) $504 (-37.5%) Shares 15,790 (-47.1%) Est. Cost $29.55 Unrealized —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2,168 (-12.2%) Shares 94,177 (-5.4%) Est. Cost $18.93 Unrealized +21.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $608 (-33.0%) Shares 19,638 (-19.9%) Est. Cost $87.43 Unrealized -60.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,131 (-20.9%) Shares 15,603 (-4.1%) Est. Cost $87.11 Unrealized -10.5%
RLI RLI CORP COM 0.0%
Value ($000) $1,817 (-14.1%) Shares 31,102 (-4.1%) Est. Cost $58.59 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2,303 (-11.5%) Shares 37,792 (-4.1%) Est. Cost $45.02 Unrealized +35.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,051 (-22.1%) Shares 15,079 (-38.4%) Est. Cost $113.17 Unrealized -49.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4,020 (+8.0%) Shares 24,892 (-4.1%) Est. Cost $121.89 Unrealized +16.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $700 (-29.7%) Shares 7,997 (-32.0%) Est. Cost $51.87 Unrealized +67.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4,462 (-6.2%) Shares 23,856 (-4.4%) Est. Cost $141.86 Unrealized +28.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $79 (-78.9%) Shares 4,773 (-67.9%) Est. Cost $53.86 Unrealized -62.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3,901 (+8.2%) Shares 103,595 (-4.1%) Est. Cost $42.58 Unrealized -20.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,747 (-9.7%) Shares 21,274 (-2.6%) Est. Cost $135.16 Unrealized -1.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2,370 (-11.0%) Shares 37,506 (-22.6%) Est. Cost $30.89 Unrealized +101.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $831 (-26.1%) Shares 10,163 (-30.2%) Est. Cost $87.00 Unrealized -13.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,603 (-15.5%) Shares 176,003 (-12.2%) Est. Cost $7.71 Unrealized +16.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $178 (-62.0%) Shares 7,000 (-61.3%) Est. Cost $30.82 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $746 (-27.8%) Shares 15,490 (-28.4%) Est. Cost $31.33 Unrealized +55.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1,378 (+26.1%) Shares 56,679 (-5.0%) Est. Cost $16.14 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4,689 (-5.7%) Shares 103,294 (-1.9%) Est. Cost $50.93 Unrealized -18.4%
POOL POOL CORP COM 0.0%
Value ($000) $1,110 (-20.2%) Shares 4,369 (-2.6%) Est. Cost $217.30 Unrealized +19.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,724 (-13.8%) Shares 32,225 (-14.3%) Est. Cost $41.36 Unrealized +14.0%
BALL BALL CORP COM 0.0%
Value ($000) $6,412 (-4.1%) Shares 112,752 (-15.0%) Est. Cost $54.71 Unrealized -10.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $394 (-41.2%) Shares 7,099 (-43.6%) Est. Cost $66.28 Unrealized -22.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2,597 (-9.6%) Shares 26,398 (-10.9%) Est. Cost $99.21 Unrealized +4.3%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $209 (-56.9%) Shares 11,028 (-38.9%) Est. Cost $70.51 Unrealized -63.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5,264 (-4.9%) Shares 56,941 (-4.1%) Est. Cost $50.65 Unrealized +81.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1,335 (-16.9%) Shares 14,222 (-31.5%) Est. Cost $48.89 Unrealized +52.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $328 (-45.2%) Shares 24,701 (-33.0%) Est. Cost $18.52 Unrealized -17.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $457 (-37.2%) Shares 27,120 (-17.0%) Est. Cost $28.19 Unrealized —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $366 (-42.5%) Shares 57,231 (-45.6%) Est. Cost $6.47 Unrealized -10.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4,951 (-5.2%) Shares 119,701 (-5.3%) Est. Cost $26.51 Unrealized +56.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,129 (-11.2%) Shares 118,750 (-4.1%) Est. Cost $19.49 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1,507 (+21.8%) Shares 64,637 (-10.6%) Est. Cost $11.90 Unrealized +65.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1,912 (-12.3%) Shares 22,614 (-10.4%) Est. Cost $48.21 Unrealized +70.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $961 (-21.8%) Shares 191,530 (-21.0%) Est. Cost $8.16 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $9,861 (+2.8%) Shares 41,574 (-5.9%) Est. Cost $109.72 Unrealized +94.4%
BBT BEACON FINANCIAL CORP COM 0.0%
Value ($000) $526 (-33.6%) Shares 18,559 (-44.5%) Est. Cost $23.93 Unrealized +4.2%
AVT AVNET INC COM 0.0%
Value ($000) $2,109 (+14.4%) Shares 33,811 (-4.1%) Est. Cost $38.69 Unrealized +26.4%
IAC IAC INC COM NEW 0.0%
Value ($000) $581 (-31.3%) Shares 15,722 (-36.7%) Est. Cost $40.05 Unrealized -12.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,250 (+5.3%) Shares 65,199 (-4.1%) Est. Cost $41.80 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $982 (-21.2%) Shares 17,852 (-28.3%) Est. Cost $39.54 Unrealized +25.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9,317 (+2.9%) Shares 15,362 (-4.1%) Est. Cost $198.99 Unrealized +176.2%
IEX IDEX CORP COM 0.0%
Value ($000) $1,640 (+18.8%) Shares 8,262 (-2.6%) Est. Cost $207.09 Unrealized -17.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2,062 (-11.1%) Shares 24,623 (-5.7%) Est. Cost $85.53 Unrealized -1.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7,726 (+3.4%) Shares 37,610 (-7.2%) Est. Cost $89.43 Unrealized +109.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $747 (-25.6%) Shares 13,438 (-25.7%) Est. Cost $44.76 Unrealized +23.3%
KBH KB HOME COM 0.0%
Value ($000) $1,669 (-13.3%) Shares 29,005 (-4.1%) Est. Cost $45.66 Unrealized +33.9%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $54,702 (+0.5%) Shares 399,601 (-4.3%) Est. Cost $79.08 Unrealized +60.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3,187 (+8.7%) Shares 20,204 (-12.7%) Est. Cost $51.98 Unrealized +152.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4,425 (+6.1%) Shares 67,275 (-4.1%) Est. Cost $44.34 Unrealized +33.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2,924 (+9.5%) Shares 58,187 (-4.1%) Est. Cost $42.43 Unrealized +10.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1,284 (-16.5%) Shares 42,736 (-20.0%) Est. Cost $20.10 Unrealized +34.5%
YELP YELP INC CL A 0.0%
Value ($000) $1,057 (-19.4%) Shares 38,611 (-8.1%) Est. Cost $34.63 Unrealized -10.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,651 (+4.7%) Shares 21,518 (-1.4%) Est. Cost $205.69 Unrealized +22.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $489 (-34.1%) Shares 4,443 (-24.2%) Est. Cost $86.58 Unrealized +30.1%
THO THOR INDS INC COM 0.0%
Value ($000) $2,162 (-10.4%) Shares 19,324 (-17.0%) Est. Cost $92.64 Unrealized +11.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $533 (-32.0%) Shares 18,542 (-33.6%) Est. Cost $22.64 Unrealized +18.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2,406 (-9.4%) Shares 111,274 (-36.6%) Est. Cost $11.60 Unrealized +70.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $411 (-37.7%) Shares 11,685 (-14.7%) Est. Cost $56.82 Unrealized -23.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $249 (-49.9%) Shares 2,973 (-49.3%) Est. Cost $88.47 Unrealized -8.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $18,893 (+1.3%) Shares 87,922 (-26.0%) Est. Cost $121.74 Unrealized +54.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,794 (-12.1%) Shares 6,338 (-1.2%) Est. Cost $440.83 Unrealized -32.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,351 (-9.5%) Shares 53,815 (-4.1%) Est. Cost $34.73 Unrealized +28.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $741 (-24.9%) Shares 3,448 (-41.6%) Est. Cost $177.19 Unrealized -4.9%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $60 (-80.5%) Shares 436 (-77.6%) Est. Cost $153.63 Unrealized -2.3%
AN AUTONATION INC COM 0.0%
Value ($000) $2,160 (-10.1%) Shares 10,540 (-4.1%) Est. Cost $63.91 Unrealized +225.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $638 (-27.6%) Shares 19,143 (-26.3%) Est. Cost $26.68 Unrealized +21.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1,051 (+30.0%) Shares 11,770 (-7.3%) Est. Cost $26.61 Unrealized +182.5%
WAB WABTEC COM 0.0%
Value ($000) $11,324 (+2.2%) Shares 49,205 (-11.0%) Est. Cost $128.75 Unrealized +59.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $2,232 (+12.1%) Shares 19,498 (-8.2%) Est. Cost $62.39 Unrealized +61.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3,791 (+6.8%) Shares 25,705 (-4.1%) Est. Cost $86.52 Unrealized +53.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $189 (-55.9%) Shares 4,357 (-63.1%) Est. Cost $29.59 Unrealized +33.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $594 (-28.7%) Shares 25,583 (-23.5%) Est. Cost $24.45 Unrealized -0.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $402 (-37.3%) Shares 14,794 (-32.0%) Est. Cost $70.94 Unrealized -61.8%
SABR SABRE CORP COM 0.0%
Value ($000) $115 (-67.3%) Shares 88,736 (-54.0%) Est. Cost $4.12 Unrealized -58.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1,998 (+13.5%) Shares 34,604 (-4.1%) Est. Cost $66.53 Unrealized -19.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2,901 (+8.9%) Shares 99,678 (-5.8%) Est. Cost $24.69 Unrealized +5.0%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $179 (-57.0%) Shares 17,684 (-43.3%) Est. Cost $10.30 Unrealized +8.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2,429 (-8.8%) Shares 145,895 (-4.1%) Est. Cost $19.97 Unrealized -11.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $395 (-37.2%) Shares 1,571 (-50.1%) Est. Cost $196.08 Unrealized +9.3%
INGR INGREDION INC COM 0.0%
Value ($000) $2,982 (-7.3%) Shares 25,249 (-4.1%) Est. Cost $108.26 Unrealized +4.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $381 (-37.9%) Shares 3,683 (-29.2%) Est. Cost $88.56 Unrealized +29.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $152 (-60.3%) Shares 5,060 (-42.0%) Est. Cost $70.34 Unrealized -54.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,911 (-10.7%) Shares 13,918 (-4.1%) Est. Cost $187.19 Unrealized -23.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3,641 (+6.7%) Shares 37,828 (-2.8%) Est. Cost $86.79 Unrealized -1.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $2,311 (+11.0%) Shares 61,554 (-9.2%) Est. Cost $25.32 Unrealized +28.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $3,533 (+6.9%) Shares 28,039 (-4.1%) Est. Cost $58.18 Unrealized +96.4%
EIX EDISON INTL COM 0.0%
Value ($000) $2,571 (+9.7%) Shares 41,279 (-2.6%) Est. Cost $61.00 Unrealized -6.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,913 (-10.5%) Shares 40,233 (-4.1%) Est. Cost $38.41 Unrealized +20.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,294 (+21.1%) Shares 2,918 (-16.8%) Est. Cost $97.47 Unrealized +245.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $624 (-26.5%) Shares 16,546 (-31.0%) Est. Cost $25.39 Unrealized +56.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $44 (-83.7%) Shares 20,508 (-70.5%) Est. Cost $8.04 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $1,820 (-10.9%) Shares 13,798 (-10.6%) Est. Cost $136.22 Unrealized +1.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,532 (-12.6%) Shares 46,818 (-4.1%) Est. Cost $35.48 Unrealized -9.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2,960 (-7.0%) Shares 109,967 (-1.9%) Est. Cost $17.31 Unrealized +62.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $897 (-19.7%) Shares 3,584 (-20.0%) Est. Cost $107.41 Unrealized +143.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4,811 (+4.8%) Shares 42,268 (-4.1%) Est. Cost $28.76 Unrealized +242.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1,296 (+20.1%) Shares 36,761 (-9.7%) Est. Cost $21.43 Unrealized +37.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $922 (-19.0%) Shares 13,165 (-4.1%) Est. Cost $91.30 Unrealized -14.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $150 (-59.0%) Shares 19,068 (-57.4%) Est. Cost $8.07 Unrealized -8.8%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $16,222 (+1.3%) Shares 127,699 (-5.2%) Est. Cost $104.57 Unrealized —
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $352 (-37.7%) Shares 6,980 (-43.0%) Est. Cost $43.70 Unrealized +1.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $19,288 (-1.1%) Shares 742,696 (-5.4%) Est. Cost $36.90 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $619 (-25.6%) Shares 17,686 (-4.1%) Est. Cost $45.73 Unrealized -5.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,566 (+6.3%) Shares 24,798 (-4.1%) Est. Cost $95.32 Unrealized +34.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $3,016 (+7.6%) Shares 71,625 (-4.1%) Est. Cost $26.86 Unrealized +46.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $592 (-26.3%) Shares 10,217 (-30.6%) Est. Cost $37.61 Unrealized +33.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,065 (-16.5%) Shares 26,389 (-15.2%) Est. Cost $26.81 Unrealized +47.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2,405 (-8.1%) Shares 13,808 (-4.1%) Est. Cost $121.39 Unrealized +47.5%
SKT TANGER INC COM 0.0%
Value ($000) $1,418 (-12.9%) Shares 43,327 (-9.9%) Est. Cost $8.20 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $915 (-18.7%) Shares 11,179 (-20.0%) Est. Cost $48.53 Unrealized +50.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $758 (-21.7%) Shares 22,370 (-48.9%) Est. Cost $30.38 Unrealized -12.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,192 (-14.9%) Shares 18,575 (-4.1%) Est. Cost $79.66 Unrealized -16.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $401 (-34.3%) Shares 10,324 (-51.5%) Est. Cost $40.28 Unrealized -18.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $923 (-18.4%) Shares 98,531 (-30.4%) Est. Cost $12.04 Unrealized —
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $476 (-30.3%) Shares 7,575 (-7.3%) Est. Cost $97.01 Unrealized -27.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $560 (-26.9%) Shares 12,535 (-25.0%) Est. Cost $43.38 Unrealized +4.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $204 (-50.3%) Shares 3,409 (-36.9%) Est. Cost $54.29 Unrealized +21.9%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1,130 (+22.3%) Shares 3,985 (-2.1%) Est. Cost $192.61 Unrealized +18.2%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $768 (-21.0%) Shares 12,286 (-25.9%) Est. Cost $45.78 Unrealized +24.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $539 (-27.4%) Shares 22,746 (-14.0%) Est. Cost $21.75 Unrealized +20.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,406 (+16.9%) Shares 9,412 (-4.1%) Est. Cost $104.81 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $182 (-52.5%) Shares 2,551 (-47.1%) Est. Cost $79.46 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4,985 (+4.2%) Shares 40,432 (-4.1%) Est. Cost $74.03 Unrealized +61.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $330 (-37.6%) Shares 4,027 (-30.1%) Est. Cost $53.64 Unrealized +61.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $784 (-20.1%) Shares 20,801 (-21.9%) Est. Cost $33.99 Unrealized +4.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $460 (-29.9%) Shares 2,353 (-31.5%) Est. Cost $138.95 Unrealized +25.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $21,072 (-0.9%) Shares 156,625 (-1.9%) Est. Cost $152.89 Unrealized -13.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,140 (-8.4%) Shares 21,479 (-12.4%) Est. Cost $71.94 Unrealized +32.2%
SAIA SAIA INC COM 0.0%
Value ($000) $2,859 (+7.3%) Shares 8,537 (-4.1%) Est. Cost $248.84 Unrealized +21.5%
KMX CARMAX INC COM 0.0%
Value ($000) $1,995 (-8.8%) Shares 44,802 (-8.2%) Est. Cost $67.43 Unrealized -40.7%
GOGO GOGO INC COM 0.0%
Value ($000) $63 (-75.4%) Shares 13,690 (-54.0%) Est. Cost $12.77 Unrealized -42.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3,820 (-4.7%) Shares 73,471 (-4.1%) Est. Cost $44.03 Unrealized +16.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3,017 (+6.7%) Shares 123,478 (-4.1%) Est. Cost $15.90 Unrealized +35.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $912 (-17.2%) Shares 46,937 (-12.8%) Est. Cost $15.81 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $3,684 (-4.9%) Shares 342,391 (-4.1%) Est. Cost $10.56 Unrealized -5.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5,083 (+3.9%) Shares 207,562 (-4.1%) Est. Cost $15.06 Unrealized +47.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1,234 (-13.3%) Shares 30,901 (-11.4%) Est. Cost $32.79 Unrealized +17.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7,148 (+2.7%) Shares 83,029 (-1.4%) Est. Cost $66.23 Unrealized +19.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $10,627 (-1.7%) Shares 167,778 (-8.9%) Est. Cost $52.98 Unrealized +10.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $2,864 (-6.1%) Shares 68,738 (-4.1%) Est. Cost $44.83 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2,399 (-7.2%) Shares 79,004 (-9.0%) Est. Cost $23.12 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $107 (-63.5%) Shares 37,751 (-46.2%) Est. Cost $10.11 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $8,962 (+2.1%) Shares 95,294 (-5.2%) Est. Cost $57.47 Unrealized —
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 (-99.0%) Shares 81 (-99.2%) Est. Cost $17.41 Unrealized +12.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6,152 (+3.1%) Shares 53,755 (-4.1%) Est. Cost $48.95 Unrealized +114.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3,783 (+5.1%) Shares 24,882 (-4.1%) Est. Cost $108.37 Unrealized +33.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4,430 (-4.0%) Shares 24,632 (-11.3%) Est. Cost $73.00 Unrealized +131.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,864 (-8.9%) Shares 3,765 (-2.6%) Est. Cost $433.07 Unrealized +15.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $351 (-34.2%) Shares 8,145 (-44.3%) Est. Cost $26.57 Unrealized +50.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3,479 (-4.9%) Shares 65,199 (-4.1%) Est. Cost $40.05 Unrealized +28.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3,508 (-4.9%) Shares 19,206 (-4.1%) Est. Cost $84.64 Unrealized +119.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $450 (+65.9%) Shares 43,997 (-7.3%) Est. Cost $14.83 Unrealized -57.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $217 (-45.0%) Shares 22,778 (-7.3%) Est. Cost $18.92 Unrealized -33.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,271 (+15.8%) Shares 15,402 (-4.1%) Est. Cost $79.67 Unrealized -11.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $539 (-23.9%) Shares 51,713 (-16.7%) Est. Cost $5.50 Unrealized +88.6%
DVA DAVITA INC COM 0.0%
Value ($000) $682 (-19.9%) Shares 6,241 (-2.6%) Est. Cost $129.96 Unrealized -6.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $7,083 (+2.4%) Shares 80,627 (-1.7%) Est. Cost $41.67 Unrealized +109.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,631 (-9.3%) Shares 51,257 (-4.1%) Est. Cost $32.07 Unrealized -2.2%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $360 (-31.8%) Shares 23,218 (-56.3%) Est. Cost $12.59 Unrealized —
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $107 (-61.0%) Shares 8,255 (-51.1%) Est. Cost $14.45 Unrealized -10.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1,924 (+9.4%) Shares 23,526 (-11.2%) Est. Cost $40.71 Unrealized +101.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $949 (+20.6%) Shares 100,859 (-4.1%) Est. Cost $12.52 Unrealized -37.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,577 (-4.3%) Shares 13,735 (-4.1%) Est. Cost $95.29 Unrealized +167.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,226 (+5.3%) Shares 69,841 (-4.1%) Est. Cost $40.39 Unrealized +9.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $566 (+39.9%) Shares 33,678 (-29.9%) Est. Cost $24.47 Unrealized -49.5%
ARMK ARAMARK COM 0.0%
Value ($000) $3,990 (-3.9%) Shares 103,668 (-4.1%) Est. Cost $26.52 Unrealized +43.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $1,015 (-13.7%) Shares 22,645 (-13.0%) Est. Cost $38.86 Unrealized +16.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $311 (-33.9%) Shares 13,567 (-15.1%) Est. Cost $25.85 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,228 (-11.4%) Shares 48,121 (-17.1%) Est. Cost $25.16 Unrealized -9.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,089 (+8.1%) Shares 27,878 (-2.6%) Est. Cost $72.43 Unrealized +0.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $3,699 (+4.4%) Shares 212,578 (-2.6%) Est. Cost $20.94 Unrealized -22.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $946 (-14.1%) Shares 30,366 (-2.6%) Est. Cost $145.28 Unrealized -77.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $751 (+25.9%) Shares 12,120 (-19.2%) Est. Cost $38.61 Unrealized +26.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $599 (+34.7%) Shares 79,572 (-7.3%) Est. Cost $12.98 Unrealized -54.0%
KAI KADANT INC COM 0.0%
Value ($000) $848 (-15.2%) Shares 2,642 (-21.4%) Est. Cost $356.11 Unrealized -20.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $226 (-40.2%) Shares 7,645 (-39.7%) Est. Cost $29.51 Unrealized -11.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $215 (-41.4%) Shares 6,752 (-52.5%) Est. Cost $24.67 Unrealized +12.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1,582 (-8.7%) Shares 5,861 (-17.9%) Est. Cost $376.12 Unrealized -29.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4,554 (+3.4%) Shares 107,708 (-4.1%) Est. Cost $32.68 Unrealized +24.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2,493 (-5.7%) Shares 39,452 (-4.1%) Est. Cost $55.78 Unrealized +11.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11,538 (+1.3%) Shares 171,261 (-3.5%) Est. Cost $72.15 Unrealized -4.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,109 (-11.9%) Shares 19,338 (-37.5%) Est. Cost $31.52 Unrealized +33.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $252 (-37.2%) Shares 7,408 (-44.9%) Est. Cost $24.87 Unrealized +15.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $228 (-39.6%) Shares 11,717 (-36.8%) Est. Cost $37.03 Unrealized -50.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $938 (-13.6%) Shares 46,894 (-13.0%) Est. Cost $25.27 Unrealized —
CNX CNX RES CORP COM 0.0%
Value ($000) $1,072 (+15.8%) Shares 27,635 (-4.1%) Est. Cost $26.72 Unrealized +34.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $625 (-18.9%) Shares 39,264 (-31.6%) Est. Cost $13.25 Unrealized +5.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $873 (+20.0%) Shares 35,434 (-39.9%) Est. Cost $15.41 Unrealized +8.4%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $2,078 (-6.5%) Shares 22,823 (-4.1%) Est. Cost $71.11 Unrealized +29.8%
NPO ENPRO INC COM 0.0%
Value ($000) $1,914 (-7.0%) Shares 8,014 (-12.0%) Est. Cost $136.03 Unrealized +62.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1,582 (-8.4%) Shares 20,179 (-10.7%) Est. Cost $93.22 Unrealized -15.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $660 (+28.0%) Shares 13,862 (-7.3%) Est. Cost $36.05 Unrealized +5.5%
GEF GREIF INC CL A 0.0%
Value ($000) $722 (-16.7%) Shares 10,225 (-29.5%) Est. Cost $63.55 Unrealized -2.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $13,099 (-1.1%) Shares 313,508 (-4.3%) Est. Cost $28.69 Unrealized +34.1%
WEX WEX INC COM 0.0%
Value ($000) $2,115 (-6.3%) Shares 13,743 (-4.1%) Est. Cost $202.41 Unrealized -25.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $593 (-19.3%) Shares 13,937 (-24.9%) Est. Cost $30.91 Unrealized +25.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3,480 (+4.3%) Shares 25,253 (-4.1%) Est. Cost $97.92 Unrealized +27.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,476 (-3.1%) Shares 94,406 (-10.1%) Est. Cost $30.79 Unrealized +41.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,640 (+5.6%) Shares 16,881 (-4.1%) Est. Cost $114.81 Unrealized +33.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1,813 (+8.4%) Shares 13,533 (-9.2%) Est. Cost $100.84 Unrealized +24.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3,316 (+4.4%) Shares 43,140 (-22.2%) Est. Cost $47.99 Unrealized +30.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1,122 (-11.1%) Shares 16,135 (-7.3%) Est. Cost $44.97 Unrealized +54.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,150 (+13.8%) Shares 4,974 (-2.8%) Est. Cost $193.48 Unrealized +1.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $4,672 (+3.1%) Shares 53,054 (-1.1%) Est. Cost $75.80 Unrealized +10.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $587 (+30.9%) Shares 48,658 (-16.2%) Est. Cost $18.02 Unrealized -40.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $882 (-13.5%) Shares 5,623 (-4.1%) Est. Cost $159.57 Unrealized +3.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $210 (-39.6%) Shares 28,855 (-47.3%) Est. Cost $5.85 Unrealized +8.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $664 (+26.0%) Shares 56,931 (-4.1%) Est. Cost $11.03 Unrealized -10.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,168 (-10.5%) Shares 10,405 (-19.5%) Est. Cost $56.72 Unrealized +66.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $698 (-16.0%) Shares 79,638 (-10.3%) Est. Cost $0.12 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value ($000) $2,718 (+5.1%) Shares 61,370 (-22.9%) Est. Cost $50.18 Unrealized -15.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,572 (-3.6%) Shares 94,364 (-4.1%) Est. Cost $27.75 Unrealized +34.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $181 (-42.2%) Shares 7,938 (-7.3%) Est. Cost $27.62 Unrealized +23.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $846 (-13.4%) Shares 9,490 (-20.4%) Est. Cost $63.82 Unrealized +25.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2,459 (-5.1%) Shares 39,081 (-4.1%) Est. Cost $46.21 Unrealized +34.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,005 (-11.5%) Shares 86,369 (-8.7%) Est. Cost $15.81 Unrealized —
OSPN ONESPAN INC COM 0.0%
Value ($000) $142 (-47.9%) Shares 12,058 (-29.7%) Est. Cost $15.77 Unrealized -14.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4,786 (+2.8%) Shares 13,371 (-2.4%) Est. Cost $174.59 Unrealized +97.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3,226 (-3.9%) Shares 69,960 (-1.9%) Est. Cost $33.38 Unrealized +40.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3,422 (+3.9%) Shares 94,095 (-4.1%) Est. Cost $25.74 Unrealized +31.6%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1,294 (+11.0%) Shares 19,066 (-4.1%) Est. Cost $44.88 Unrealized +40.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5,462 (-2.3%) Shares 37,802 (-6.6%) Est. Cost $71.09 Unrealized +90.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $4,054 (+3.2%) Shares 93,262 (-4.1%) Est. Cost $43.57 Unrealized -11.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $537 (-18.9%) Shares 11,561 (-7.3%) Est. Cost $58.02 Unrealized -5.1%
MAC MACERICH CO COM 0.0%
Value ($000) $1,823 (-6.4%) Shares 96,277 (-10.0%) Est. Cost $11.52 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $1,389 (+9.8%) Shares 105,082 (-4.1%) Est. Cost $10.59 Unrealized +12.9%
M MACYS INC COM 0.0%
Value ($000) $1,867 (+7.1%) Shares 93,262 (-4.1%) Est. Cost $15.13 Unrealized +35.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2,947 (+4.4%) Shares 6,975 (-4.1%) Est. Cost $113.91 Unrealized +236.6%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $64 (-65.8%) Shares 10,435 (-49.7%) Est. Cost $56.24 Unrealized —
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2,393 (+5.4%) Shares 20,438 (-9.4%) Est. Cost $123.19 Unrealized -13.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,096 (+12.6%) Shares 45,112 (-8.7%) Est. Cost $12.77 Unrealized +74.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $690 (-14.8%) Shares 14,095 (-23.0%) Est. Cost $44.19 Unrealized +2.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2,139 (+5.9%) Shares 20,709 (-4.1%) Est. Cost $96.48 Unrealized -5.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,085 (+12.2%) Shares 16,925 (-2.6%) Est. Cost $70.00 Unrealized -13.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $488 (-19.5%) Shares 14,104 (-46.5%) Est. Cost $18.63 Unrealized +38.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1,016 (-10.3%) Shares 22,513 (-22.0%) Est. Cost $18.16 Unrealized +114.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2,280 (+5.4%) Shares 33,144 (-4.1%) Est. Cost $47.85 Unrealized +26.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $288 (-28.5%) Shares 9,226 (-7.3%) Est. Cost $33.66 Unrealized +3.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2,377 (+5.0%) Shares 17,944 (-4.1%) Est. Cost $86.56 Unrealized +31.2%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1,099 (-9.3%) Shares 31,754 (-10.9%) Est. Cost $73.01 Unrealized -60.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,114 (-9.1%) Shares 17,340 (-19.4%) Est. Cost $61.71 Unrealized -10.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $348 (-24.3%) Shares 6,790 (-7.3%) Est. Cost $57.95 Unrealized -1.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $243 (-31.5%) Shares 7,594 (-7.3%) Est. Cost $71.59 Unrealized -45.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,444 (-7.2%) Shares 76,713 (-4.1%) Est. Cost $12.99 Unrealized +36.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $879 (-11.2%) Shares 35,669 (-12.1%) Est. Cost $22.87 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $302 (-26.7%) Shares 30,421 (-7.3%) Est. Cost $14.40 Unrealized -24.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $604 (-15.4%) Shares 10,933 (-36.0%) Est. Cost $43.05 Unrealized +11.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1,956 (+5.9%) Shares 20,503 (-7.3%) Est. Cost $84.05 Unrealized +1.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $439 (-19.9%) Shares 8,177 (-4.1%) Est. Cost $75.49 Unrealized -18.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1,246 (+9.6%) Shares 52,211 (-1.2%) Est. Cost $30.18 Unrealized -23.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,488 (+7.9%) Shares 22,990 (-10.1%) Est. Cost $48.83 Unrealized +12.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1,660 (+7.0%) Shares 95,965 (-9.4%) Est. Cost $16.23 Unrealized +3.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2,729 (+4.1%) Shares 34,222 (-6.7%) Est. Cost $49.16 Unrealized +44.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $929 (+13.1%) Shares 7,364 (-7.3%) Est. Cost $45.70 Unrealized +129.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $464 (-18.6%) Shares 128,169 (-12.6%) Est. Cost $5.98 Unrealized -34.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $675 (+18.6%) Shares 18,681 (-7.3%) Est. Cost $22.27 Unrealized +48.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $1,130 (-8.5%) Shares 62,492 (-15.1%) Est. Cost $9.97 Unrealized +48.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1,469 (-6.7%) Shares 34,035 (-7.0%) Est. Cost $48.68 Unrealized -16.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3,591 (+3.0%) Shares 28,248 (-4.1%) Est. Cost $92.27 Unrealized +22.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $901 (-10.3%) Shares 16,615 (-4.1%) Est. Cost $42.93 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $8,954 (+1.2%) Shares 580,685 (-1.1%) Est. Cost $15.49 Unrealized +2.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $15,661 (-0.7%) Shares 86,321 (-6.8%) Est. Cost $124.55 Unrealized +35.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $963 (+11.9%) Shares 10,416 (-4.1%) Est. Cost $113.99 Unrealized -28.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $857 (+13.6%) Shares 86,957 (-4.1%) Est. Cost $9.74 Unrealized -8.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3,681 (-2.7%) Shares 40,588 (-38.5%) Est. Cost $60.68 Unrealized +25.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5,593 (-1.8%) Shares 21,078 (-12.7%) Est. Cost $129.34 Unrealized +83.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1,655 (+6.5%) Shares 46,262 (-28.7%) Est. Cost $24.92 Unrealized +2.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $478 (-17.2%) Shares 6,070 (-25.6%) Est. Cost $74.47 Unrealized -0.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2,344 (+4.4%) Shares 33,710 (-10.7%) Est. Cost $46.65 Unrealized +39.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1,795 (-5.1%) Shares 49,557 (-10.1%) Est. Cost $33.93 Unrealized —
NVRI ENVIRI CORP COM 0.0%
Value ($000) $344 (+38.2%) Shares 18,170 (-7.3%) Est. Cost $8.71 Unrealized +71.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,270 (-7.0%) Shares 20,323 (-20.6%) Est. Cost $82.83 Unrealized -36.2%
BDC BELDEN INC COM 0.0%
Value ($000) $1,409 (-6.3%) Shares 11,994 (-4.1%) Est. Cost $89.57 Unrealized +30.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3,019 (+3.2%) Shares 10,476 (-11.6%) Est. Cost $95.51 Unrealized +170.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,997 (-4.5%) Shares 11,187 (-11.3%) Est. Cost $83.42 Unrealized +123.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2,465 (+3.9%) Shares 20,357 (-4.1%) Est. Cost $78.64 Unrealized +45.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $495 (+23.1%) Shares 18,453 (-3.0%) Est. Cost $24.91 Unrealized -5.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $970 (-8.7%) Shares 9,481 (-4.1%) Est. Cost $92.32 Unrealized +12.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $662 (-12.2%) Shares 7,845 (-4.1%) Est. Cost $88.82 Unrealized -2.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $1,592 (-5.5%) Shares 83,794 (-14.0%) Est. Cost $12.98 Unrealized +47.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,493 (+6.6%) Shares 26,188 (-4.1%) Est. Cost $56.78 Unrealized -11.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $682 (-11.7%) Shares 16,986 (-11.1%) Est. Cost $18.25 Unrealized +122.6%
CRI CARTERS INC COM 0.0%
Value ($000) $557 (+19.3%) Shares 16,097 (-2.7%) Est. Cost $48.80 Unrealized -36.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $115 (-44.0%) Shares 22,900 (-61.1%) Est. Cost $5.14 Unrealized -9.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,244 (+7.7%) Shares 49,505 (-8.5%) Est. Cost $18.17 Unrealized +31.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $462 (-15.9%) Shares 32,221 (-44.4%) Est. Cost $12.46 Unrealized -15.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $77,630 (+0.1%) Shares 246,443 (-3.4%) Est. Cost $192.93 Unrealized +58.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $1,480 (+6.2%) Shares 34,946 (-4.1%) Est. Cost $38.10 Unrealized -0.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $364 (-19.2%) Shares 20,172 (-9.0%) Est. Cost $36.61 Unrealized —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1,148 (+8.1%) Shares 14,531 (-10.6%) Est. Cost $48.67 Unrealized +40.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $618 (-12.1%) Shares 16,946 (-11.1%) Est. Cost $40.76 Unrealized —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $419 (+25.4%) Shares 8,043 (-7.3%) Est. Cost $30.48 Unrealized +41.6%
OI O-I GLASS INC COM 0.0%
Value ($000) $975 (+9.5%) Shares 63,819 (-7.1%) Est. Cost $15.41 Unrealized -14.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3,291 (-2.5%) Shares 45,564 (-4.1%) Est. Cost $62.11 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $232 (-26.5%) Shares 3,624 (-5.3%) Est. Cost $57.69 Unrealized +40.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $577 (-12.7%) Shares 12,563 (-33.5%) Est. Cost $30.07 Unrealized +39.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $490 (+20.6%) Shares 14,305 (-7.3%) Est. Cost $37.01 Unrealized -25.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $457 (-15.4%) Shares 30,111 (-15.4%) Est. Cost $12.91 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $583 (-12.5%) Shares 13,116 (-17.8%) Est. Cost $41.98 Unrealized -1.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,602 (-4.9%) Shares 1,373 (-4.1%) Est. Cost $590.91 Unrealized +80.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $504 (-14.1%) Shares 20,301 (-35.9%) Est. Cost $16.40 Unrealized +27.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $183 (-30.9%) Shares 18,703 (-7.3%) Est. Cost $17.30 Unrealized -28.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $967 (-7.8%) Shares 9,406 (-4.1%) Est. Cost $118.95 Unrealized -20.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2,620 (+3.2%) Shares 15,364 (-4.1%) Est. Cost $107.87 Unrealized +45.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $205 (-28.4%) Shares 36,538 (-7.8%) Est. Cost $21.05 Unrealized -65.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $361 (-18.4%) Shares 5,730 (-17.9%) Est. Cost $42.47 Unrealized +42.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1,019 (+8.6%) Shares 45,154 (-4.1%) Est. Cost $37.55 Unrealized -38.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,249 (-3.4%) Shares 49,709 (-4.1%) Est. Cost $42.68 Unrealized -1.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7,158 (-1.1%) Shares 85,600 (-9.4%) Est. Cost $44.83 Unrealized +67.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $617 (-11.5%) Shares 4,797 (-7.3%) Est. Cost $104.63 Unrealized +25.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $139 (-36.3%) Shares 16,753 (-30.8%) Est. Cost $15.10 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $504 (+18.5%) Shares 2,404 (-7.3%) Est. Cost $231.25 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,914 (+2.8%) Shares 9,736 (-4.1%) Est. Cost $191.96 Unrealized +43.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2,268 (-3.3%) Shares 7,426 (-34.3%) Est. Cost $106.86 Unrealized +105.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $474 (+19.7%) Shares 5,352 (-17.9%) Est. Cost $82.47 Unrealized -13.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2,291 (-3.3%) Shares 24,190 (-8.5%) Est. Cost $92.93 Unrealized —
RH RH COM 0.0%
Value ($000) $1,186 (-6.1%) Shares 5,967 (-4.1%) Est. Cost $417.00 Unrealized -59.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $610 (+14.5%) Shares 6,288 (-7.3%) Est. Cost $67.87 Unrealized +19.6%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $221 (-25.7%) Shares 40,355 (-21.5%) Est. Cost $12.75 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2,186 (+3.6%) Shares 12,514 (-4.1%) Est. Cost $178.59 Unrealized -7.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $215 (-26.1%) Shares 10,453 (-7.3%) Est. Cost $42.53 Unrealized -44.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,858 (+4.2%) Shares 13,040 (-4.1%) Est. Cost $140.20 Unrealized -6.2%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1,479 (-4.8%) Shares 8,622 (-4.1%) Est. Cost $185.90 Unrealized -10.2%
AZZ AZZ INC COM 0.0%
Value ($000) $1,876 (+4.1%) Shares 15,092 (-8.6%) Est. Cost $66.74 Unrealized +55.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2,303 (-3.1%) Shares 61,966 (-4.1%) Est. Cost $44.35 Unrealized -7.7%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $418 (-14.8%) Shares 6,201 (-7.3%) Est. Cost $57.40 Unrealized +25.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $191 (-27.4%) Shares 43,280 (-9.8%) Est. Cost $10.81 Unrealized —
COHU COHU INC COM 0.0%
Value ($000) $310 (+30.1%) Shares 10,877 (-7.3%) Est. Cost $30.17 Unrealized -24.0%
GGG GRACO INC COM 0.0%
Value ($000) $4,904 (-1.4%) Shares 56,158 (-4.1%) Est. Cost $43.45 Unrealized +88.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2,099 (-3.3%) Shares 101,648 (-12.7%) Est. Cost $17.13 Unrealized +6.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $506 (-12.3%) Shares 33,751 (-7.3%) Est. Cost $26.07 Unrealized -50.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $925 (-7.1%) Shares 10,901 (-7.3%) Est. Cost $50.49 Unrealized +70.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6,954 (+1.0%) Shares 106,441 (-16.0%) Est. Cost $55.69 Unrealized -1.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $136 (-33.2%) Shares 27,821 (-7.3%) Est. Cost $3.49 Unrealized +56.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,057 (-3.2%) Shares 30,744 (-25.8%) Est. Cost $62.38 Unrealized -6.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,898 (-3.4%) Shares 42,627 (-5.9%) Est. Cost $32.86 Unrealized +23.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $352 (-16.0%) Shares 30,837 (-4.1%) Est. Cost $21.17 Unrealized -46.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1,983 (-3.3%) Shares 19,786 (-4.1%) Est. Cost $138.12 Unrealized -33.4%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2,286 (-2.8%) Shares 42,259 (-4.1%) Est. Cost $60.63 Unrealized -17.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $254 (-20.7%) Shares 8,421 (-15.4%) Est. Cost $38.52 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3,780 (-1.7%) Shares 6,490 (-13.2%) Est. Cost $241.03 Unrealized +135.5%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $207 (+46.5%) Shares 10,601 (-7.3%) Est. Cost $22.46 Unrealized -33.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $814 (+8.8%) Shares 5,724 (-7.3%) Est. Cost $72.69 Unrealized +67.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2,582 (+2.6%) Shares 45,622 (-4.1%) Est. Cost $49.38 Unrealized +6.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,230 (+3.0%) Shares 10,499 (-4.1%) Est. Cost $150.88 Unrealized +27.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $602 (+11.9%) Shares 30,127 (-7.3%) Est. Cost $13.92 Unrealized +28.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $668 (+10.5%) Shares 15,666 (-2.5%) Est. Cost $37.15 Unrealized +3.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $120 (-34.2%) Shares 6,506 (-7.3%) Est. Cost $30.57 Unrealized -33.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $231 (-21.2%) Shares 16,380 (-13.5%) Est. Cost $27.90 Unrealized —
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $5,230 (+1.2%) Shares 25,797 (-4.1%) Est. Cost $176.61 Unrealized +9.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $316 (-16.1%) Shares 30,846 (-11.2%) Est. Cost $7.89 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $230 (-20.3%) Shares 7,580 (-54.0%) Est. Cost $25.08 Unrealized -26.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $5,708 (-1.0%) Shares 81,829 (-4.1%) Est. Cost $58.34 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $412 (-12.3%) Shares 13,251 (-2.6%) Est. Cost $23.10 Unrealized +29.1%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $606 (+10.4%) Shares 32,680 (-7.7%) Est. Cost $15.35 Unrealized +8.6%
PII POLARIS INC COM 0.0%
Value ($000) $1,131 (+5.3%) Shares 17,720 (-4.1%) Est. Cost $110.62 Unrealized -40.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $401 (-12.3%) Shares 33,886 (-9.1%) Est. Cost $17.42 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,489 (+2.3%) Shares 59,430 (-13.6%) Est. Cost $33.94 Unrealized +13.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $345 (-14.0%) Shares 5,796 (-7.3%) Est. Cost $59.55 Unrealized -1.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $685 (-7.5%) Shares 14,886 (-7.3%) Est. Cost $32.36 Unrealized +34.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2,939 (-1.8%) Shares 9,088 (-4.1%) Est. Cost $343.06 Unrealized -7.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1,149 (-4.6%) Shares 16,247 (-11.8%) Est. Cost $48.63 Unrealized +30.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $480 (-10.3%) Shares 5,317 (-30.6%) Est. Cost $40.68 Unrealized +74.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $31 (-63.8%) Shares 14,001 (-21.5%) Est. Cost $16.61 Unrealized -78.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3,757 (-1.4%) Shares 42,145 (-4.1%) Est. Cost $73.31 Unrealized +10.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $750 (+7.6%) Shares 79,294 (-7.5%) Est. Cost $13.01 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $550 (-8.8%) Shares 9,226 (-29.5%) Est. Cost $37.11 Unrealized +31.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,100 (-1.7%) Shares 23,785 (-5.5%) Est. Cost $82.91 Unrealized +48.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,185 (-2.3%) Shares 15,720 (-2.6%) Est. Cost $97.36 Unrealized +32.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2,424 (-2.1%) Shares 47,688 (-4.1%) Est. Cost $42.22 Unrealized +9.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,352 (-3.6%) Shares 72,179 (-4.1%) Est. Cost $13.98 Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $825 (+6.6%) Shares 3,438 (-5.9%) Est. Cost $129.48 Unrealized +79.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $561 (-8.3%) Shares 49,088 (-8.5%) Est. Cost $17.18 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $395 (-11.3%) Shares 9,658 (-7.3%) Est. Cost $42.27 Unrealized -14.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5,071 (+1.0%) Shares 18,001 (-9.0%) Est. Cost $209.96 Unrealized +25.3%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $163 (-23.4%) Shares 25,556 (-7.3%) Est. Cost $10.00 Unrealized -24.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,252 (-3.8%) Shares 65,027 (-8.0%) Est. Cost $21.61 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,334 (+3.8%) Shares 20,826 (-14.0%) Est. Cost $48.70 Unrealized +20.6%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $226 (-17.5%) Shares 3,801 (-7.3%) Est. Cost $71.22 Unrealized -17.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $1,157 (-3.9%) Shares 7,717 (-23.1%) Est. Cost $107.99 Unrealized +24.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $514 (-8.4%) Shares 25,513 (-30.4%) Est. Cost $17.27 Unrealized -12.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $326 (+16.8%) Shares 5,173 (-7.3%) Est. Cost $67.24 Unrealized -16.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $278 (+20.2%) Shares 37,393 (-7.8%) Est. Cost $22.00 Unrealized -72.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $486 (-8.7%) Shares 28,014 (-15.4%) Est. Cost $25.84 Unrealized -37.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,544 (+3.1%) Shares 32,130 (-2.9%) Est. Cost $54.85 Unrealized -16.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $92 (-33.5%) Shares 758 (-7.2%) Est. Cost $129.09 Unrealized +16.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,613 (-2.8%) Shares 22,763 (-2.0%) Est. Cost $28.22 Unrealized +150.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $459 (-9.0%) Shares 35,739 (-8.1%) Est. Cost $15.28 Unrealized —
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $381 (+13.5%) Shares 10,258 (-7.3%) Est. Cost $30.12 Unrealized +2.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $123 (-26.8%) Shares 5,522 (-7.3%) Est. Cost $24.00 Unrealized +4.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $342 (+15.2%) Shares 28,685 (-7.3%) Est. Cost $14.56 Unrealized -28.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $145 (-23.7%) Shares 3,940 (-9.6%) Est. Cost $64.48 Unrealized -42.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $171 (-20.8%) Shares 7,823 (-7.3%) Est. Cost $43.77 Unrealized -40.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $254 (-14.6%) Shares 12,289 (-30.0%) Est. Cost $17.63 Unrealized +0.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $158 (-21.4%) Shares 17,448 (-7.3%) Est. Cost $16.76 Unrealized -37.1%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1,446 (-2.9%) Shares 20,768 (-4.1%) Est. Cost $59.23 Unrealized +13.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $165 (-20.5%) Shares 4,379 (-7.3%) Est. Cost $32.24 Unrealized +21.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $2,740 (+1.6%) Shares 24,164 (-4.1%) Est. Cost $100.25 Unrealized +5.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $350 (-10.8%) Shares 8,573 (-7.3%) Est. Cost $22.05 Unrealized +101.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $687 (-5.7%) Shares 8,635 (-4.1%) Est. Cost $74.77 Unrealized +7.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $47 (-47.0%) Shares 9,176 (-7.3%) Est. Cost $19.39 Unrealized -64.1%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $232 (-15.0%) Shares 6,871 (-23.0%) Est. Cost $22.92 Unrealized +42.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $112 (-26.7%) Shares 5,076 (-7.3%) Est. Cost $43.44 Unrealized -45.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $8,099 (+0.5%) Shares 71,315 (-4.1%) Est. Cost $75.88 Unrealized +33.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,677 (+2.5%) Shares 17,923 (-1.8%) Est. Cost $65.25 Unrealized +36.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $292 (+15.9%) Shares 6,360 (-15.6%) Est. Cost $49.28 Unrealized -26.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $343 (+13.2%) Shares 19,571 (-23.8%) Est. Cost $12.54 Unrealized +1.9%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $209 (+22.9%) Shares 26,190 (-7.3%) Est. Cost $8.28 Unrealized -24.9%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $881 (-4.2%) Shares 36,326 (-11.9%) Est. Cost $23.20 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2,600 (-1.5%) Shares 52,552 (-4.1%) Est. Cost $39.54 Unrealized +15.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $774 (+5.2%) Shares 84,339 (-8.8%) Est. Cost $9.14 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,552 (-2.4%) Shares 19,400 (-4.1%) Est. Cost $137.25 Unrealized -46.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $2,118 (+1.8%) Shares 71,571 (-9.5%) Est. Cost $13.54 Unrealized +81.9%
ADAM ADAMAS TRUST INC COM 0.0%
Value ($000) $232 (-14.1%) Shares 29,039 (-25.2%) Est. Cost $9.83 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $52 (-41.9%) Shares 4,037 (-39.4%) Est. Cost $17.75 Unrealized -22.8%
VVX V2X INC COM 0.0%
Value ($000) $336 (+12.6%) Shares 4,877 (-4.9%) Est. Cost $47.57 Unrealized +18.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $309 (+13.5%) Shares 47,289 (-21.3%) Est. Cost $17.39 Unrealized -66.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2,251 (+1.6%) Shares 66,414 (-10.0%) Est. Cost $26.36 Unrealized +13.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $635 (-5.4%) Shares 58,127 (-4.1%) Est. Cost $12.40 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $479 (+8.2%) Shares 3,116 (-7.3%) Est. Cost $153.06 Unrealized -11.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $516 (-6.5%) Shares 47,699 (-12.4%) Est. Cost $16.37 Unrealized —
CHCO CITY HLDG CO COM 0.0%
Value ($000) $418 (-7.9%) Shares 3,397 (-7.3%) Est. Cost $53.91 Unrealized +123.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $428 (+9.1%) Shares 21,514 (-33.4%) Est. Cost $39.42 Unrealized -54.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $361 (-9.0%) Shares 15,426 (-10.8%) Est. Cost $22.23 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $259 (-12.0%) Shares 3,021 (-7.3%) Est. Cost $77.43 Unrealized +20.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $666 (+5.6%) Shares 8,908 (-7.3%) Est. Cost $51.94 Unrealized +26.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $114 (-23.2%) Shares 8,912 (-7.3%) Est. Cost $27.99 Unrealized -44.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $361 (+10.5%) Shares 15,392 (-4.1%) Est. Cost $27.82 Unrealized -26.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,200 (+1.6%) Shares 73,118 (-4.1%) Est. Cost $29.43 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9,423 (+0.4%) Shares 149,625 (-15.3%) Est. Cost $36.10 Unrealized +48.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $381 (-8.0%) Shares 5,921 (-15.7%) Est. Cost $70.53 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5,238 (-0.6%) Shares 15,367 (-4.1%) Est. Cost $146.99 Unrealized +119.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1,810 (-1.8%) Shares 17,783 (-4.1%) Est. Cost $108.28 Unrealized -11.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $694 (-4.5%) Shares 8,173 (-1.7%) Est. Cost $55.92 Unrealized +53.7%
ASGN ASGN INC COM 0.0%
Value ($000) $632 (+5.5%) Shares 12,125 (-4.1%) Est. Cost $90.73 Unrealized -49.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2,506 (-1.3%) Shares 14,149 (-4.1%) Est. Cost $164.18 Unrealized -0.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $2,844 (+1.1%) Shares 10,713 (-4.1%) Est. Cost $142.57 Unrealized +73.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,415 (-2.2%) Shares 27,643 (-8.3%) Est. Cost $41.41 Unrealized +15.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,641 (+2.0%) Shares 39,034 (-4.1%) Est. Cost $32.20 Unrealized +26.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $934 (+3.5%) Shares 20,705 (-4.1%) Est. Cost $44.36 Unrealized -4.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $412 (+8.0%) Shares 25,460 (-7.3%) Est. Cost $7.97 Unrealized +51.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $193 (+18.4%) Shares 5,530 (-7.3%) Est. Cost $34.09 Unrealized -16.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $3,963 (-0.7%) Shares 38,728 (-4.1%) Est. Cost $96.71 Unrealized -5.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $136 (-18.0%) Shares 11,454 (-7.3%) Est. Cost $34.58 Unrealized -65.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $325 (-8.4%) Shares 3,424 (-7.3%) Est. Cost $131.75 Unrealized -31.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $705 (+4.3%) Shares 19,597 (-8.8%) Est. Cost $46.13 Unrealized -20.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $322 (-8.3%) Shares 66,034 (-7.3%) Est. Cost $11.48 Unrealized -60.3%
RES RPC INC COM 0.0%
Value ($000) $127 (+29.5%) Shares 19,044 (-7.3%) Est. Cost $7.06 Unrealized -27.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $145 (-16.2%) Shares 3,817 (-7.3%) Est. Cost $30.80 Unrealized +26.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,075 (-2.5%) Shares 14,633 (-2.6%) Est. Cost $66.12 Unrealized +2.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $235 (-10.2%) Shares 4,686 (-7.3%) Est. Cost $65.15 Unrealized -28.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,546 (+1.7%) Shares 56,704 (-4.1%) Est. Cost $14.26 Unrealized +79.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2,535 (+1.0%) Shares 107,931 (-4.1%) Est. Cost $18.96 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3,412 (-0.7%) Shares 38,835 (-4.1%) Est. Cost $58.93 Unrealized +38.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,045 (-2.3%) Shares 62,547 (-4.1%) Est. Cost $18.74 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $755 (-3.1%) Shares 30,670 (-2.6%) Est. Cost $31.85 Unrealized -26.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $211 (-10.3%) Shares 4,033 (-7.3%) Est. Cost $74.92 Unrealized -28.2%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $223 (-9.7%) Shares 32,043 (-9.2%) Est. Cost $11.57 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $2,669 (-0.9%) Shares 28,257 (-4.1%) Est. Cost $83.44 Unrealized +2.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $165 (+16.7%) Shares 2,042 (-7.3%) Est. Cost $88.79 Unrealized -23.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $124 (-15.7%) Shares 3,372 (-7.3%) Est. Cost $69.20 Unrealized -46.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $438 (+5.5%) Shares 38,194 (-9.2%) Est. Cost $0.71 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $704 (-3.1%) Shares 8,714 (-7.3%) Est. Cost $30.34 Unrealized +139.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $899 (-2.4%) Shares 37,601 (-4.1%) Est. Cost $20.69 Unrealized +5.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $342 (-6.0%) Shares 28,276 (-8.8%) Est. Cost $35.34 Unrealized -57.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,158 (-1.8%) Shares 27,739 (-4.1%) Est. Cost $45.53 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $608 (+3.6%) Shares 29,326 (-9.1%) Est. Cost $13.30 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $201 (-9.5%) Shares 5,055 (-10.8%) Est. Cost $51.76 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value ($000) $157 (-11.9%) Shares 4,935 (-11.5%) Est. Cost $45.39 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value ($000) $592 (-3.4%) Shares 30,047 (-7.3%) Est. Cost $17.12 Unrealized +10.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3,059 (+0.7%) Shares 63,548 (-6.9%) Est. Cost $36.71 Unrealized +20.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $318 (-6.1%) Shares 5,615 (-7.3%) Est. Cost $56.20 Unrealized -5.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $299 (-6.4%) Shares 12,337 (-7.3%) Est. Cost $23.58 Unrealized +2.0%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value ($000) $164 (-11.0%) Shares 4,726 (-7.3%) Est. Cost $32.07 Unrealized +8.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $427 (-4.4%) Shares 17,539 (-22.1%) Est. Cost $11.42 Unrealized +93.1%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $228 (-7.9%) Shares 8,619 (-7.3%) Est. Cost $29.62 Unrealized -13.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $181 (+11.9%) Shares 9,053 (-7.3%) Est. Cost $9.52 Unrealized +80.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $504 (-3.6%) Shares 20,793 (-7.3%) Est. Cost $17.62 Unrealized +29.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1,265 (-1.4%) Shares 16,697 (-3.5%) Est. Cost $173.14 Unrealized -44.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,457 (+0.5%) Shares 26,944 (-4.1%) Est. Cost $70.05 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $306 (+5.9%) Shares 7,704 (-7.3%) Est. Cost $24.02 Unrealized +48.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $514 (+3.4%) Shares 10,090 (-2.8%) Est. Cost $52.24 Unrealized -6.8%
ALNT ALLIENT INC COM 0.0%
Value ($000) $201 (+9.0%) Shares 3,293 (-20.0%) Est. Cost $29.07 Unrealized +79.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4,909 (-0.3%) Shares 111,883 (-4.1%) Est. Cost $10.72 Unrealized —
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $111 (+16.9%) Shares 11,638 (-7.3%) Est. Cost $11.53 Unrealized -32.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $740 (+2.1%) Shares 17,069 (-4.1%) Est. Cost $46.26 Unrealized -16.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $381 (-3.9%) Shares 14,157 (-7.3%) Est. Cost $28.13 Unrealized -12.4%
SR SPIRE INC COM 0.0%
Value ($000) $2,490 (-0.6%) Shares 29,469 (-4.1%) Est. Cost $72.11 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $967 (-1.6%) Shares 52,219 (-2.6%) Est. Cost $29.74 Unrealized -40.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $393 (+3.8%) Shares 10,485 (-7.3%) Est. Cost $31.64 Unrealized +6.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $271 (-4.8%) Shares 6,219 (-7.3%) Est. Cost $31.69 Unrealized +28.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,285 (-1.1%) Shares 29,284 (-24.5%) Est. Cost $31.52 Unrealized +21.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $539 (-2.4%) Shares 18,039 (-12.3%) Est. Cost $21.49 Unrealized —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $673 (+1.9%) Shares 5,178 (-6.7%) Est. Cost $45.70 Unrealized +138.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $168 (+8.0%) Shares 6,283 (-18.4%) Est. Cost $31.65 Unrealized -39.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $607 (-2.0%) Shares 41,133 (-8.8%) Est. Cost $18.91 Unrealized —
CAE CAE INC COM 0.0%
Value ($000) $5,442 (-0.2%) Shares 168,854 (-8.3%) Est. Cost $21.97 Unrealized +27.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $864 (-1.3%) Shares 12,146 (-20.3%) Est. Cost $36.17 Unrealized +52.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $1,312 (-0.9%) Shares 41,692 (-8.8%) Est. Cost $14.68 Unrealized +85.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $781 (-1.4%) Shares 44,726 (-13.3%) Est. Cost $22.61 Unrealized -17.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $107 (+11.6%) Shares 10,649 (-7.3%) Est. Cost $18.82 Unrealized -55.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $263 (+4.4%) Shares 12,275 (-7.3%) Est. Cost $6.50 Unrealized +189.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2,029 (-0.5%) Shares 24,136 (-4.1%) Est. Cost $98.49 Unrealized -19.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,160 (+0.2%) Shares 91,261 (-4.0%) Est. Cost $79.78 Unrealized -31.8%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $263 (-3.9%) Shares 6,607 (-7.3%) Est. Cost $32.77 Unrealized +14.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $162 (+6.9%) Shares 13,165 (-7.3%) Est. Cost $16.17 Unrealized -34.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2,186 (+0.5%) Shares 15,479 (-4.1%) Est. Cost $178.20 Unrealized -29.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $767 (-1.3%) Shares 15,740 (-2.5%) Est. Cost $40.84 Unrealized +11.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $456 (+2.3%) Shares 10,908 (-25.3%) Est. Cost $35.30 Unrealized +0.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $327 (+3.1%) Shares 27,317 (-7.3%) Est. Cost $11.76 Unrealized -8.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $241 (+4.1%) Shares 24,022 (-7.3%) Est. Cost $13.34 Unrealized -28.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4,542 (-0.2%) Shares 71,898 (-4.1%) Est. Cost $66.93 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $695 (+1.4%) Shares 12,565 (-4.1%) Est. Cost $78.53 Unrealized -32.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $544 (-1.6%) Shares 19,874 (-2.6%) Est. Cost $59.04 Unrealized -52.6%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $475 (-1.8%) Shares 21,417 (-7.3%) Est. Cost $20.40 Unrealized -2.2%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $624 (+1.4%) Shares 13,976 (-18.9%) Est. Cost $25.18 Unrealized +55.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1,190 (-0.7%) Shares 31,245 (-10.5%) Est. Cost $28.69 Unrealized +40.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $869 (+0.9%) Shares 27,305 (-4.1%) Est. Cost $41.22 Unrealized —
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $537 (+1.5%) Shares 9,269 (-7.3%) Est. Cost $38.42 Unrealized +31.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $148 (+5.4%) Shares 1,163 (-7.3%) Est. Cost $80.50 Unrealized +30.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $771 (-0.9%) Shares 29,023 (-7.3%) Est. Cost $20.77 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,601 (-0.3%) Shares 37,697 (-4.1%) Est. Cost $54.28 Unrealized +23.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $812 (-0.8%) Shares 39,905 (-6.0%) Est. Cost $121.36 Unrealized -82.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $996 (+0.7%) Shares 6,962 (-14.5%) Est. Cost $98.99 Unrealized +30.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $848 (-0.8%) Shares 15,356 (-38.6%) Est. Cost $35.47 Unrealized +24.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $787 (-0.8%) Shares 10,945 (-4.1%) Est. Cost $86.37 Unrealized -18.9%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $32 (-16.4%) Shares 6,084 (-7.3%) Est. Cost $26.39 Unrealized -79.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $121 (-4.8%) Shares 4,513 (-16.6%) Est. Cost $39.84 Unrealized -35.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $130 (-4.2%) Shares 6,938 (-7.3%) Est. Cost $39.84 Unrealized -58.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $925 (+0.6%) Shares 11,547 (-16.9%) Est. Cost $61.56 Unrealized +10.0%
MNRO MONRO INC COM 0.0%
Value ($000) $128 (-3.5%) Shares 6,849 (-7.3%) Est. Cost $44.11 Unrealized -58.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $25,587 (+0.0%) Shares 17,924 (-7.7%) Est. Cost $828.37 Unrealized +58.2%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $2,105 (-0.2%) Shares 60,860 (-11.9%) Est. Cost $36.49 Unrealized -12.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $116 (-3.5%) Shares 20,860 (-7.3%) Est. Cost $9.28 Unrealized -43.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $88 (-4.6%) Shares 3,521 (-7.3%) Est. Cost $79.28 Unrealized -69.3%
GATX GATX CORP COM 0.0%
Value ($000) $1,937 (-0.2%) Shares 10,648 (-4.1%) Est. Cost $133.38 Unrealized +23.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $253 (+1.5%) Shares 17,784 (-12.4%) Est. Cost $11.93 Unrealized —
INVA INNOVIVA INC COM 0.0%
Value ($000) $250 (+1.6%) Shares 12,516 (-7.3%) Est. Cost $12.21 Unrealized +59.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,247 (-0.1%) Shares 44,346 (-4.1%) Est. Cost $32.07 Unrealized +35.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $75 (-3.9%) Shares 2,225 (-7.3%) Est. Cost $19.91 Unrealized +60.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $207 (-1.1%) Shares 8,026 (-7.3%) Est. Cost $24.77 Unrealized -5.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $32 (+4.7%) Shares 1,828 (-7.3%) Est. Cost $31.24 Unrealized —
HZO MARINEMAX INC COM 0.0%
Value ($000) $126 (-1.1%) Shares 4,664 (-7.3%) Est. Cost $33.04 Unrealized -25.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1,587 (-0.1%) Shares 26,937 (-4.1%) Est. Cost $41.67 Unrealized +38.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $675 (+0.1%) Shares 10,260 (-5.4%) Est. Cost $57.72 Unrealized +2.4%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $117 (+0.8%) Shares 4,210 (-7.3%) Est. Cost $17.76 Unrealized +26.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $119 (-0.6%) Shares 14,374 (-7.3%) Est. Cost $20.04 Unrealized -56.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $184 (+0.3%) Shares 6,998 (-7.3%) Est. Cost $25.86 Unrealized -6.6%

Unchanged Positions (130)

MSFT MICROSOFT CORP COM 3.6%
Value ($000) $1,115,363 Shares 2,592,119 Est. Cost $76.40 Unrealized +555.2%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $669,785 Shares 1,981,613 Est. Cost $112.66 Unrealized +153.5%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $277,208 Shares 267,279 Est. Cost $277.85 Unrealized +243.9%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $795,473 Shares 3,324,166 Est. Cost $122.84 Unrealized +86.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $108,986 Shares 165,794 Est. Cost $188.59 Unrealized +194.6%
EZA ISHARES INC MSCI STH AFR ETF 0.6%
Value ($000) $201,602 Shares 2,754,119 Est. Cost $63.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value ($000) $286,061 Shares 4,321,161 Est. Cost $39.46 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value ($000) $538,959 Shares 1,582,521 Est. Cost $175.87 Unrealized —
NVDA NVIDIA CORPORATION COM 5.1%
Value ($000) $1,608,641 Shares 8,416,478 Est. Cost $92.61 Unrealized +101.0%
META META PLATFORMS INC CL A 1.7%
Value ($000) $538,328 Shares 751,330 Est. Cost $96.54 Unrealized +591.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $299,161 Shares 622,564 Est. Cost $244.54 Unrealized +103.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $66,112 Shares 825,880 Est. Cost $59.15 Unrealized +52.2%
AAPL APPLE INC COM 4.2%
Value ($000) $1,328,517 Shares 5,119,921 Est. Cost $87.24 Unrealized +207.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $130,269 Shares 347,763 Est. Cost $133.73 Unrealized +172.6%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $50,689 Shares 243,699 Est. Cost $130.99 Unrealized +62.1%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $78,942 Shares 431,847 Est. Cost $52.96 Unrealized +214.3%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $31,887 Shares 704,840 Est. Cost $42.06 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $60,348 Shares 418,854 Est. Cost $59.47 Unrealized +124.5%
CRM SALESFORCE INC COM 0.2%
Value ($000) $77,253 Shares 363,903 Est. Cost $184.84 Unrealized +34.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $104,974 Shares 1,160,064 Est. Cost $37.74 Unrealized +129.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $23,821 Shares 864,944 Est. Cost $12.49 Unrealized +87.1%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $90,879 Shares 172,187 Est. Cost $356.39 Unrealized +38.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $40,692 Shares 229,939 Est. Cost $158.20 Unrealized +27.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $22,142 Shares 68,711 Est. Cost $243.33 Unrealized +7.5%
GLW CORNING INC COM 0.1%
Value ($000) $27,184 Shares 263,287 Est. Cost $29.77 Unrealized +188.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $50,072 Shares 220,076 Est. Cost $165.84 Unrealized +17.6%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $122,995 Shares 2,311,932 Est. Cost $16.47 Unrealized +219.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14,722 Shares 127,708 Est. Cost $102.61 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $34,112 Shares 346,629 Est. Cost $86.85 Unrealized +12.5%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $51,185 Shares 625,957 Est. Cost $54.39 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $31,590 Shares 214,955 Est. Cost $97.35 Unrealized +36.0%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $18,870 Shares 272,559 Est. Cost $57.91 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $30,406 Shares 169,599 Est. Cost $189.53 Unrealized -4.9%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $34,584 Shares 586,578 Est. Cost $35.73 Unrealized +49.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3,971 Shares 72,669 Est. Cost $95.97 Unrealized -39.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $29,119 Shares 56,480 Est. Cost $342.32 Unrealized +42.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $36,149 Shares 1,215,091 Est. Cost $34.38 Unrealized -17.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6,678 Shares 49,055 Est. Cost $40.72 Unrealized +163.7%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $8,130 Shares 193,760 Est. Cost $14.06 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3,798 Shares 147,862 Est. Cost $36.43 Unrealized -2.8%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $33,268 Shares 494,611 Est. Cost $43.98 Unrealized +36.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $6,435 Shares 437,488 Est. Cost $14.75 Unrealized +21.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,057 Shares 41,309 Est. Cost $14.48 Unrealized +350.6%
COR CENCORA INC COM 0.0%
Value ($000) $13,340 Shares 37,135 Est. Cost $199.82 Unrealized +70.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9,377 Shares 333,951 Est. Cost $27.41 Unrealized +6.9%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $50,120 Shares 353,607 Est. Cost $103.35 Unrealized +33.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $22,183 Shares 130,236 Est. Cost $89.35 Unrealized +76.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,232 Shares 137,446 Est. Cost $69.08 Unrealized -25.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $28,658 Shares 137,725 Est. Cost $61.43 Unrealized +224.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $140,353 Shares 149,272 Est. Cost $362.73 Unrealized +149.7%
VTR VENTAS INC COM 0.0%
Value ($000) $14,971 Shares 192,749 Est. Cost $47.41 Unrealized +58.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $22,408 Shares 42,504 Est. Cost $273.23 Unrealized +73.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11,145 Shares 128,386 Est. Cost $102.14 Unrealized -10.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9,544 Shares 443,510 Est. Cost $16.72 Unrealized +40.2%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value ($000) $193,090 Shares 5,213,024 Est. Cost $37.29 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $20,521 Shares 673,046 Est. Cost $15.01 Unrealized +79.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $10,362 Shares 76,608 Est. Cost $125.35 Unrealized +16.8%
APG API GROUP CORP COM STK 0.0%
Value ($000) $6,663 Shares 160,291 Est. Cost $31.09 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9,801 Shares 59,779 Est. Cost $142.84 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11,338 Shares 35,715 Est. Cost $234.82 Unrealized +39.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9,040 Shares 19,255 Est. Cost $251.37 Unrealized +85.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10,425 Shares 69,766 Est. Cost $71.54 Unrealized +82.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3,401 Shares 123,688 Est. Cost $34.54 Unrealized -22.5%
MET METLIFE INC COM 0.1%
Value ($000) $16,706 Shares 211,796 Est. Cost $53.20 Unrealized +48.4%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $9,524 Shares 261,653 Est. Cost $36.56 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4,246 Shares 22,158 Est. Cost $166.16 Unrealized -2.2%
FTS FORTIS INC COM 0.0%
Value ($000) $15,058 Shares 280,859 Est. Cost $39.22 Unrealized +29.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $2,121 Shares 46,952 Est. Cost $30.97 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $32,844 Shares 270,654 Est. Cost $80.45 Unrealized +51.1%
HAS HASBRO INC COM 0.0%
Value ($000) $4,882 Shares 54,658 Est. Cost $72.83 Unrealized +7.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $48,918 Shares 208,074 Est. Cost $133.08 Unrealized +70.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8,095 Shares 157,482 Est. Cost $47.34 Unrealized +3.2%
MMM 3M CO COM 0.1%
Value ($000) $31,272 Shares 204,179 Est. Cost $116.24 Unrealized +40.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4,352 Shares 161,005 Est. Cost $24.33 Unrealized +7.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $70,522 Shares 625,194 Est. Cost $101.93 Unrealized +7.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8,437 Shares 296,043 Est. Cost $16.77 Unrealized +51.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3,163 Shares 131,831 Est. Cost $23.23 Unrealized +15.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $12,472 Shares 112,693 Est. Cost $91.31 Unrealized +20.8%
CALX CALIX INC COM 0.0%
Value ($000) $1,457 Shares 32,606 Est. Cost $46.11 Unrealized +26.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10,468 Shares 63,111 Est. Cost $98.59 Unrealized +63.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7,096 Shares 37,491 Est. Cost $70.05 Unrealized +188.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5,252 Shares 31,755 Est. Cost $135.34 Unrealized +23.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12,997 Shares 83,579 Est. Cost $123.86 Unrealized +19.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $594 Shares 77,096 Est. Cost $14.97 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $10,187 Shares 281,033 Est. Cost $25.76 Unrealized +39.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2,656 Shares 50,461 Est. Cost $47.06 Unrealized +10.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,522 Shares 244,037 Est. Cost $16.56 Unrealized +2.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10,015 Shares 60,209 Est. Cost $127.24 Unrealized +35.4%
EMA EMERA INC COM 0.0%
Value ($000) $8,688 Shares 174,324 Est. Cost $43.44 Unrealized +11.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $24,771 Shares 611,184 Est. Cost $48.89 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $1,803 Shares 79,288 Est. Cost $32.53 Unrealized —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $838 Shares 66,071 Est. Cost $9.10 Unrealized +72.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1,437 Shares 74,963 Est. Cost $29.44 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $18,538 Shares 167,088 Est. Cost $58.51 Unrealized +87.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3,260 Shares 87,309 Est. Cost $20.75 Unrealized —
EBAY EBAY INC COM 0.1%
Value ($000) $18,106 Shares 198,492 Est. Cost $51.91 Unrealized +66.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,692 Shares 9,943 Est. Cost $86.55 Unrealized +75.4%
EOG EOG RES INC COM 0.1%
Value ($000) $24,596 Shares 219,355 Est. Cost $69.39 Unrealized +54.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2,735 Shares 44,443 Est. Cost $63.11 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $23,288 Shares 89,138 Est. Cost $218.03 Unrealized +13.5%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $436 Shares 22,703 Est. Cost $24.46 Unrealized -12.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4,795 Shares 72,754 Est. Cost $52.87 Unrealized +26.4%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $667 Shares 7,690 Est. Cost $39.44 Unrealized +205.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $438 Shares 8,000 Est. Cost $32.15 Unrealized +30.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,870 Shares 42,083 Est. Cost $100.33 Unrealized -59.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,227 Shares 29,718 Est. Cost $33.91 Unrealized +14.3%
HAFN HAFNIA LTD SHS 0.0%
Value ($000) $3,917 Shares 634,966 Est. Cost $5.50 Unrealized +8.4%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $538 Shares 64,413 Est. Cost $13.73 Unrealized -35.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $4,445 Shares 48,470 Est. Cost $53.24 Unrealized +68.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $197 Shares 12,418 Est. Cost $11.04 Unrealized +19.8%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $500 Shares 117,264 Est. Cost $5.47 Unrealized -12.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $477 Shares 18,433 Est. Cost $30.34 Unrealized -6.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $468 Shares 53,145 Est. Cost $11.17 Unrealized -13.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $15,161 Shares 254,468 Est. Cost $56.50 Unrealized -1.7%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $103 Shares 4,406 Est. Cost $8.55 Unrealized —
RDWR RADWARE LTD ORD 0.0%
Value ($000) $352 Shares 14,590 Est. Cost $26.79 Unrealized -8.8%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $425 Shares 47,066 Est. Cost $8.25 Unrealized +4.8%
STN STANTEC INC COM 0.0%
Value ($000) $319 Shares 3,200 Est. Cost $107.87 Unrealized —
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $179 Shares 22,438 Est. Cost $5.38 Unrealized +27.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $8,333 Shares 108,604 Est. Cost $56.39 Unrealized +33.8%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $224 Shares 15,004 Est. Cost $16.36 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $563 Shares 20,058 Est. Cost $25.96 Unrealized +0.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14,169 Shares 69,485 Est. Cost $129.35 Unrealized +55.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $179 Shares 16,628 Est. Cost $14.21 Unrealized -16.9%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value ($000) $61 Shares 2,389 Est. Cost $14.64 Unrealized +56.4%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $5,067 Shares 100,000 Est. Cost $50.78 Unrealized —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $40 Shares 1,227 Est. Cost $31.38 Unrealized —
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $17 Shares 5,988 Est. Cost $2.44 Unrealized —
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $233 Shares 10,245 Est. Cost $23.87 Unrealized +1.5%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $72 Shares 12,995 Est. Cost $7.07 Unrealized —