YOUSIF CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001858789 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $9,122,746 (100.0% shares, 0.0% debt)

Holdings (1,877)

New Positions (49)

AMCR Amcor PLC 0.1%
Value ($000) $7,691 Shares 186,801 Est. Cost $41.17 Unrealized
PNFP Pinnacle Financial Partners In 0.0%
Value ($000) $4,519 Shares 46,456 Est. Cost $91.86 Unrealized 0.0%
SOLS Solstice Advanced Materials In 0.0%
Value ($000) $2,790 Shares 45,321 Est. Cost $47.08 Unrealized 0.0%
Q Qnity Electronics Inc Common S 0.0%
Value ($000) $2,778 Shares 29,206 Est. Cost $84.91 Unrealized 0.0%
PRIM Primoris Svcs Corp Com 0.0%
Value ($000) $2,181 Shares 14,839 Est. Cost $130.57 Unrealized 0.0%
TTE Totalenergies SE Act 0.0%
Value ($000) $2,044 Shares 30,411 Est. Cost $63.23 Unrealized 0.0%
PATH Uipath Inc Cl A 0.0%
Value ($000) $1,872 Shares 130,258 Est. Cost $15.56 Unrealized 0.0%
CWST Casella Waste Sys Inc-A 0.0%
Value ($000) $1,784 Shares 17,192 Est. Cost $92.83 Unrealized 0.0%
BSY Bentley Systems Inc Cl B 0.0%
Value ($000) $1,760 Shares 46,185 Est. Cost $45.52 Unrealized 0.0%
ULS UL Solutions Inc Class A 0.0%
Value ($000) $1,646 Shares 22,585 Est. Cost $80.28 Unrealized 0.0%
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $1,624 Shares 22,228 Est. Cost $72.67 Unrealized 0.0%
VSNT Versant Media Group Inc Cl A 0.0%
Value ($000) $1,376 Shares 42,132 Est. Cost $46.58 Unrealized 0.0%
BTSG Brightspring Health Services I 0.0%
Value ($000) $1,214 Shares 31,347 Est. Cost $33.54 Unrealized 0.0%
UL Unilever PLC Sp ADR New 0.0%
Value ($000) $1,195 Shares 18,412 Est. Cost $64.90 Unrealized
Indivior PLC 0.0%
Value ($000) $1,137 Shares 34,497 Est. Cost $32.95 Unrealized
CWK Cushman And Wakefield Ltd Comm 0.0%
Value ($000) $1,114 Shares 67,283 Est. Cost $15.85 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $960 Shares 4,493 Est. Cost $213.69 Unrealized
FIBK First Interstate Bancsys/Mt 0.0%
Value ($000) $866 Shares 23,977 Est. Cost $32.13 Unrealized 0.0%
LXP Lxp Industrial Trust 0.0%
Value ($000) $797 Shares 16,005 Est. Cost $49.82 Unrealized
UPWK Upwork, Inc. 0.0%
Value ($000) $689 Shares 35,337 Est. Cost $18.34 Unrealized 0.0%
HE Hawaiian Elec Industries 0.0%
Value ($000) $652 Shares 46,257 Est. Cost $11.59 Unrealized 0.0%
RRR Red Rock Resorts Inc Cl A Cl A 0.0%
Value ($000) $454 Shares 7,398 Est. Cost $58.49 Unrealized 0.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $338 Shares 7,138 Est. Cost $47.40 Unrealized
FTAI Ftai Aviation Ltd 0.0%
Value ($000) $330 Shares 1,177 Est. Cost $170.24 Unrealized 0.0%
QGEN Qiagen NV Ord Shares 0.0%
Value ($000) $328 Shares 5,918 Est. Cost $46.26 Unrealized 0.0%
SEZL Sezzle Inc 0.0%
Value ($000) $300 Shares 4,564 Est. Cost $68.16 Unrealized 0.0%
ASTS AST Spacemobile Inc Cl A 0.0%
Value ($000) $282 Shares 2,505 Est. Cost $71.36 Unrealized 0.0%
VITL Vital Farms, Inc. 0.0%
Value ($000) $274 Shares 9,980 Est. Cost $35.19 Unrealized 0.0%
RKT Rocket Companies Inc Class A 0.0%
Value ($000) $264 Shares 11,974 Est. Cost $17.88 Unrealized 0.0%
BVN Compania De Minas Buenaventura 0.0%
Value ($000) $262 Shares 6,975 Est. Cost $37.59 Unrealized
PAAS Pan Amern Silver Corp Com 0.0%
Value ($000) $247 Shares 4,208 Est. Cost $41.86 Unrealized 0.0%
BSAC Banco Santander Chile New Spon 0.0%
Value ($000) $240 Shares 7,298 Est. Cost $32.92 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value ($000) $232 Shares 1,994 Est. Cost $65.57 Unrealized 0.0%
EMBJ Embraer S A Sponsored Adr Reps 0.0%
Value ($000) $228 Shares 3,107 Est. Cost $73.39 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $228 Shares 2,227 Est. Cost $80.31 Unrealized 0.0%
CABGY Carlsberg As Sponsored Adr 0.0%
Value ($000) $225 Shares 8,487 Est. Cost $26.51 Unrealized
IPSEY Ipsen S A Sponsored Adr 0.0%
Value ($000) $219 Shares 5,593 Est. Cost $39.20 Unrealized
IONQ Ionq Inc 0.0%
Value ($000) $217 Shares 4,293 Est. Cost $56.04 Unrealized 0.0%
IHG Intercontinental Hotels Group 0.0%
Value ($000) $217 Shares 1,612 Est. Cost $134.75 Unrealized
AGRPY Absa Group Ltd 0.0%
Value ($000) $217 Shares 7,177 Est. Cost $30.17 Unrealized
SKBSY Skanska Ab Sponsored Adr 0.0%
Value ($000) $211 Shares 7,200 Est. Cost $29.37 Unrealized
ZTO Zto Express Cayman Inc-Adr 0.0%
Value ($000) $211 Shares 9,504 Est. Cost $22.15 Unrealized
RPRX Royalty Pharma PLC Class A 0.0%
Value ($000) $209 Shares 5,337 Est. Cost $38.13 Unrealized 0.0%
JHX James Hardie Industries PLC 0.0%
Value ($000) $206 Shares 8,890 Est. Cost $20.06 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $203 Shares 6,100 Est. Cost $28.45 Unrealized 0.0%
SKFRY Skf Ab Sponsored Adr Par S Kr 0.0%
Value ($000) $201 Shares 7,578 Est. Cost $26.50 Unrealized
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $189 Shares 11,680 Est. Cost $15.87 Unrealized 0.0%
DIFTY Daito Tr Constr Co Ltd Sponsor 0.0%
Value ($000) $104 Shares 21,275 Est. Cost $4.89 Unrealized
SFGYY Sony Financial Group Inc Unspo 0.0%
Value ($000) $57 Shares 10,917 Est. Cost $5.20 Unrealized

Increased Positions (99)

NFLX Netflix Inc 0.4%
Value ($000) $39,906 (-31.1%) Shares 457,322 (+846.5%) Est. Cost $103.13 Unrealized +4.5%
SPY Spdr S&P 500 Etf Tr 0.3%
Value ($000) $30,502 (+73.8%) Shares 45,016 (+70.9%) Est. Cost $550.65 Unrealized
NOW Servicenow Inc 0.2%
Value ($000) $13,740 (-37.6%) Shares 109,568 (+358.3%) Est. Cost $162.56 Unrealized +5.5%
CRH CRH PLC 0.1%
Value ($000) $7,933 (+696.2%) Shares 65,636 (+689.8%) Est. Cost $112.44 Unrealized +5.9%
CVNA Carvana Co Cl A 0.1%
Value ($000) $6,131 (+844.4%) Shares 13,863 (+705.5%) Est. Cost $355.79 Unrealized +4.5%
PINS Pinterest Inc Cl A 0.1%
Value ($000) $4,701 (+1792.8%) Shares 185,170 (+2298.3%) Est. Cost $28.92 Unrealized -0.5%
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $10,536 (+65.9%) Shares 107,487 (+58.1%) Est. Cost $90.83 Unrealized
ARES Ares Management Corporation Cl 0.0%
Value ($000) $3,331 (+746.1%) Shares 20,413 (+729.1%) Est. Cost $149.76 Unrealized +3.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $3,153 (+1163.8%) Shares 33,735 (+1251.6%) Est. Cost $88.45 Unrealized +0.1%
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value ($000) $4,281 (+194.7%) Shares 39,522 (+180.4%) Est. Cost $106.11 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $6,978 (+67.4%) Shares 25,130 (+20.9%) Est. Cost $118.70 Unrealized +67.1%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2,591 (+793.5%) Shares 88,066 (+873.3%) Est. Cost $30.27 Unrealized +0.9%
SWTSX Schwab Capital Trust Total Sto 0.4%
Value ($000) $38,477 (+6.3%) Shares 2,350,476 (+5.1%) Est. Cost $25.08 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $2,502 (+121.4%) Shares 76,502 (+106.8%) Est. Cost $39.46 Unrealized -24.0%
KMX Carmax Inc 0.0%
Value ($000) $2,042 (+126.9%) Shares 43,028 (+114.5%) Est. Cost $81.69 Unrealized -51.0%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $5,688 (+23.1%) Shares 239,807 (+4.9%) Est. Cost $18.02 Unrealized
KVUE Kenvue Inc 0.1%
Value ($000) $9,603 (+12.0%) Shares 545,920 (+3.4%) Est. Cost $19.67 Unrealized -17.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,885 (+44.5%) Shares 36,972 (+51.0%) Est. Cost $70.41 Unrealized +7.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,882 (+89.0%) Shares 15,710 (+103.3%) Est. Cost $139.15 Unrealized -17.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,534 (+90.9%) Shares 23,169 (+81.8%) Est. Cost $79.24 Unrealized -23.0%
TEL TE Connectivity PLC 0.1%
Value ($000) $9,671 (+7.8%) Shares 41,457 (+1.4%) Est. Cost $148.10 Unrealized +56.2%
ARE Alexandria Real Estate Equity 0.0%
Value ($000) $1,429 (-30.1%) Shares 24,850 (+1.3%) Est. Cost $165.42 Unrealized -64.9%
CLF Cleveland Cliffs Inc 0.0%
Value ($000) $2,809 (+26.7%) Shares 199,905 (+10.0%) Est. Cost $20.42 Unrealized -38.2%
VTI Vanguard Total Stock Market ET 0.2%
Value ($000) $15,968 (+3.8%) Shares 47,650 (+1.6%) Est. Cost $214.36 Unrealized
MSTR Strategy Inc Cl A New 0.0%
Value ($000) $563 (-49.1%) Shares 3,514 (+2.4%) Est. Cost $224.99 Unrealized +2.3%
AU AngloGold Ashanti Limited 0.0%
Value ($000) $1,450 (+53.9%) Shares 13,570 (+1.3%) Est. Cost $30.66 Unrealized +152.8%
JAZZ Jazz Pharmaceuticals Plc Usd 0.0%
Value ($000) $2,151 (+29.6%) Shares 12,813 (+1.7%) Est. Cost $131.80 Unrealized +16.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,639 (+20.8%) Shares 125,867 (+25.9%) Est. Cost $19.37 Unrealized +6.2%
RBLX Roblox Corp Cl A 0.0%
Value ($000) $636 (-41.3%) Shares 8,069 (+3.2%) Est. Cost $50.38 Unrealized +110.8%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $11,227 (+4.0%) Shares 69,817 (+2.3%) Est. Cost $106.44 Unrealized +51.5%
LH Labcorp Holdings Inc 0.0%
Value ($000) $3,083 (+15.0%) Shares 11,364 (+21.6%) Est. Cost $211.18 Unrealized +25.5%
CMA Comerica Inc 0.0%
Value ($000) $1,125 (+54.6%) Shares 12,029 (+13.3%) Est. Cost $66.11 Unrealized +21.0%
AIG American Intl Group Inc 0.1%
Value ($000) $6,044 (-5.9%) Shares 83,440 (+2.0%) Est. Cost $53.76 Unrealized +48.2%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $1,965 (-15.9%) Shares 5,992 (+139.6%) Est. Cost $263.19 Unrealized +15.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,143 (-22.7%) Shares 19,908 (+3.6%) Est. Cost $135.72 Unrealized -48.8%
SHC Sotera Health Company 0.0%
Value ($000) $1,215 (+38.3%) Shares 64,984 (+16.4%) Est. Cost $18.81 Unrealized -12.1%
ITT Itt Inc 0.1%
Value ($000) $4,846 (+6.8%) Shares 26,954 (+6.2%) Est. Cost $102.23 Unrealized +75.3%
BN Brookfield Corp Cl A 0.0%
Value ($000) $798 (-25.8%) Shares 17,613 (+12.3%) Est. Cost $25.44 Unrealized +79.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $3,436 (-7.4%) Shares 36,033 (+1.1%) Est. Cost $46.71 Unrealized +106.8%
NPSNY Naspers Ltd 0.0%
Value ($000) $596 (-30.4%) Shares 47,015 (+298.5%) Est. Cost $17.74 Unrealized
RKLB Rocket Lab Corp 0.0%
Value ($000) $439 (+98.5%) Shares 4,927 (+6.7%) Est. Cost $46.11 Unrealized +24.3%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $509 (+73.9%) Shares 23,207 (+7.8%) Est. Cost $22.26 Unrealized -8.3%
BE Bloom Energy Corp Cl A 0.0%
Value ($000) $415 (+106.2%) Shares 2,735 (+14.9%) Est. Cost $54.05 Unrealized +94.4%
SCCO Southern Copper Corporation 0.0%
Value ($000) $592 (+56.1%) Shares 3,178 (+1.7%) Est. Cost $51.48 Unrealized +157.9%
DNOW Dnow Inc 0.0%
Value ($000) $710 (+40.1%) Shares 50,328 (+51.5%) Est. Cost $10.51 Unrealized +33.6%
HNI Hni Corp 0.0%
Value ($000) $867 (+29.8%) Shares 18,644 (+30.8%) Est. Cost $40.04 Unrealized +5.5%
CCJ Cameco Corp Com 0.0%
Value ($000) $618 (+46.3%) Shares 5,335 (+6.0%) Est. Cost $32.90 Unrealized +173.4%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,135 (-8.1%) Shares 39,928 (+2.7%) Est. Cost $54.25 Unrealized -3.9%
CPNG Coupang Inc Cl A 0.0%
Value ($000) $358 (-33.2%) Shares 17,491 (+5.1%) Est. Cost $19.92 Unrealized +42.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $596 (-20.7%) Shares 1,676 (+1.8%) Est. Cost $208.50 Unrealized +112.3%
FOX Fox Corp Cl B 0.0%
Value ($000) $1,107 (+15.5%) Shares 16,997 (+1.5%) Est. Cost $35.01 Unrealized +66.8%
ADC Agree Realty Corp 0.0%
Value ($000) $2,861 (+5.3%) Shares 39,094 (+2.2%) Est. Cost $70.75 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $1,798 (-7.5%) Shares 13,201 (+1.8%) Est. Cost $101.32 Unrealized +44.5%
INSM Insmed Inc 0.0%
Value ($000) $453 (+43.7%) Shares 2,769 (+26.6%) Est. Cost $101.82 Unrealized +79.2%
AGNC Agnc Inv Corp 0.0%
Value ($000) $598 (+28.3%) Shares 51,277 (+7.7%) Est. Cost $12.37 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $401 (+48.1%) Shares 1,707 (+1.5%) Est. Cost $156.71 Unrealized +33.1%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $729 (-15.1%) Shares 4,111 (+2.7%) Est. Cost $70.41 Unrealized +200.4%
NWL Newell Brands Inc 0.0%
Value ($000) $552 (-18.5%) Shares 130,762 (+1.2%) Est. Cost $11.80 Unrealized -66.2%
TXNM Txnm Energy Inc 0.0%
Value ($000) $1,790 (+6.9%) Shares 30,181 (+2.0%) Est. Cost $48.14 Unrealized +19.9%
MICIX Victory Portfolios Trivalent I 0.0%
Value ($000) $1,385 (+8.9%) Shares 136,611 (+10.9%) Est. Cost $7.55 Unrealized
MISIX Victory Portfolios Trivalent S 0.0%
Value ($000) $1,284 (+9.4%) Shares 62,248 (+6.1%) Est. Cost $13.90 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $857 (+14.7%) Shares 22,337 (+10.5%) Est. Cost $33.89 Unrealized +4.4%
ZS Zscaler Inc 0.0%
Value ($000) $274 (-28.6%) Shares 1,326 (+3.8%) Est. Cost $201.18 Unrealized +40.3%
PSA Public Storage Inc 0.1%
Value ($000) $6,937 (+1.5%) Shares 24,324 (+2.8%) Est. Cost $274.11 Unrealized +1.2%
HUBS Hubspot Inc 0.0%
Value ($000) $206 (-33.2%) Shares 677 (+2.6%) Est. Cost $404.69 Unrealized +2.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,195 (+9.3%) Shares 11,515 (+2.2%) Est. Cost $124.42 Unrealized -16.8%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $1,393 (+7.6%) Shares 8,260 (+1.1%) Est. Cost $73.93 Unrealized +112.4%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $401 (+26.9%) Shares 1,042 (+2.4%) Est. Cost $190.65 Unrealized +90.8%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $252 (-23.3%) Shares 2,133 (+3.8%) Est. Cost $172.26 Unrealized -8.9%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $305 (+27.7%) Shares 1,993 (+21.4%) Est. Cost $127.92 Unrealized +20.2%
FCNCA 1St Ctzns Bancshares Inc N C C 0.0%
Value ($000) $380 (+20.8%) Shares 179 (+1.7%) Est. Cost $1564.32 Unrealized +20.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1,472 (+4.5%) Shares 76,602 (+1.4%) Est. Cost $13.68 Unrealized
RYN Rayonier 0.0%
Value ($000) $1,125 (-5.3%) Shares 46,297 (+3.5%) Est. Cost $39.51 Unrealized
SOFI Sofi Technologies Inc 0.0%
Value ($000) $400 (+17.2%) Shares 15,710 (+21.4%) Est. Cost $13.42 Unrealized +107.6%
NWS News Corp Cl B 0.0%
Value ($000) $421 (-12.0%) Shares 13,986 (+1.1%) Est. Cost $22.10 Unrealized +34.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $541 (+11.3%) Shares 25,704 (+1.9%) Est. Cost $125.13 Unrealized -83.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,859 (+2.6%) Shares 39,614 (+6.4%) Est. Cost $48.74 Unrealized -10.6%
OLN Olin Corp 0.0%
Value ($000) $482 (-8.7%) Shares 21,379 (+1.2%) Est. Cost $51.32 Unrealized -58.2%
INVA Innoviva Inc 0.0%
Value ($000) $381 (+11.4%) Shares 19,492 (+4.0%) Est. Cost $17.13 Unrealized +14.0%
FWONK Liberty Media Corp Lbty One S 0.0%
Value ($000) $248 (-13.4%) Shares 2,779 (+1.4%) Est. Cost $79.44 Unrealized
CIBEY Commercial Intl Bk Egypt S A E 0.0%
Value ($000) $134 (+39.0%) Shares 50,297 (+10.0%) Est. Cost $2.52 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $149 (+28.8%) Shares 13,176 (+2.4%) Est. Cost $18.99 Unrealized -51.8%
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $862 (-3.2%) Shares 4,181 (+5.9%) Est. Cost $255.35 Unrealized -4.4%
ALAB Astera Laboratories Inc 0.0%
Value ($000) $320 (+9.3%) Shares 1,740 (+16.5%) Est. Cost $164.84 Unrealized +1.5%
HEI/A Heico Corp Cl A 0.0%
Value ($000) $353 (+7.9%) Shares 1,321 (+2.6%) Est. Cost $155.51 Unrealized +58.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $66 (-25.2%) Shares 26,158 (+12.0%) Est. Cost $16.46 Unrealized -82.0%
ITUB Itau Unibanco Hldg Sa Sponsore 0.0%
Value ($000) $489 (+4.5%) Shares 65,655 (+3.0%) Est. Cost $4.23 Unrealized
CRGY Crescent Energy Company Cl A 0.0%
Value ($000) $529 (+3.9%) Shares 64,532 (+13.0%) Est. Cost $12.31 Unrealized -29.1%
AFRM Affirm Holdings Inc Cl A 0.0%
Value ($000) $257 (+8.2%) Shares 3,608 (+11.3%) Est. Cost $54.95 Unrealized +31.0%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value ($000) $448 (+4.2%) Shares 257 (+4.5%) Est. Cost $635.95 Unrealized +169.9%
JSIVX Janus Inv Fund Small Cap Value 0.0%
Value ($000) $239 (+7.8%) Shares 9,364 (+4.1%) Est. Cost $22.71 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $485 (+3.1%) Shares 43,005 (+1.4%) Est. Cost $18.36 Unrealized
TOST Toast Inc Cl A 0.0%
Value ($000) $201 (-6.3%) Shares 6,134 (+4.4%) Est. Cost $35.51 Unrealized +1.5%
MRP Millrose Properties Inc USD C 0.0%
Value ($000) $1,285 (+0.9%) Shares 42,022 (+10.8%) Est. Cost $26.91 Unrealized
RDDT Reddit Inc Cl A 0.0%
Value ($000) $350 (+3.0%) Shares 1,554 (+5.1%) Est. Cost $204.39 Unrealized +2.9%
NPSCY Nippon Stl & Sumitomo Metal Co 0.0%
Value ($000) $193 (-4.8%) Shares 45,358 (+62.4%) Est. Cost $7.20 Unrealized
AUR Aurora Innovation Inc Class A 0.0%
Value ($000) $60 (-8.2%) Shares 13,323 (+10.2%) Est. Cost $6.09 Unrealized -24.8%
PLUG Plug Power Inc 0.0%
Value ($000) $31 (+12.5%) Shares 13,317 (+13.5%) Est. Cost $1.80 Unrealized +44.8%
CELH Celsius Holdings Inc New 0.0%
Value ($000) $1,939 (+0.1%) Shares 34,201 (+1.5%) Est. Cost $45.89 Unrealized +9.8%

Exited Positions (60)

VNGDF Vanguard Funds PLC Sp 500 ETF 0.2%
Value ($000) $14,609 Shares 117,014 Est. Cost $87.64 Unrealized
Amcor Plc 0.1%
Value ($000) $8,059 Shares 985,214 Est. Cost $9.65 Unrealized -14.5%
MNNYX Victory Portfolios Munder Grow 0.1%
Value ($000) $7,826 Shares 104,932 Est. Cost $52.18 Unrealized
MUXYX Victory Portfolios Victry S&P 0.1%
Value ($000) $6,762 Shares 229,779 Est. Cost $23.15 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $4,225 Shares 20,044 Est. Cost $43.29 Unrealized
Totalenergies SE 0.0%
Value ($000) $3,194 Shares 53,502 Est. Cost $52.56 Unrealized
MGOYX Victory Portfolios Munder Cp G 0.0%
Value ($000) $3,013 Shares 217,236 Est. Cost $12.03 Unrealized
VSVIX Victory Portfolios Integrity S 0.0%
Value ($000) $2,900 Shares 90,352 Est. Cost $33.98 Unrealized
Kellanova Com 0.0%
Value ($000) $2,618 Shares 31,915 Est. Cost $51.57 Unrealized +60.3%
Pinnacle Financial Partners In 0.0%
Value ($000) $2,265 Shares 24,150 Est. Cost $94.64 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $2,214 Shares 45,112 Est. Cost $47.67 Unrealized
MYSIX Victory Portfolios Trivalent I 0.0%
Value ($000) $1,761 Shares 88,560 Est. Cost $13.41 Unrealized
Unilever Plc Sp ADR 0.0%
Value ($000) $1,555 Shares 26,233 Est. Cost $53.57 Unrealized
Interpublic Group Cos Inc 0.0%
Value ($000) $1,344 Shares 48,144 Est. Cost $31.00 Unrealized -16.2%
Cushman Wakefield Plc 0.0%
Value ($000) $1,229 Shares 77,217 Est. Cost $12.41 Unrealized
LNWO Light & Wonder, Inc 0.0%
Value ($000) $1,190 Shares 14,182 Est. Cost $71.78 Unrealized +22.8%
Allete Inc 0.0%
Value ($000) $1,169 Shares 17,600 Est. Cost $65.44 Unrealized
Lxp Industrial Trust Com 0.0%
Value ($000) $821 Shares 91,622 Est. Cost $15.62 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $811 Shares 123,060 Est. Cost $15.22 Unrealized
Intel Corp 0.0%
Value ($000) $761 Shares 11,984 Est. Cost $63.50 Unrealized
Premier Inc Class A 0.0%
Value ($000) $723 Shares 26,004 Est. Cost $21.50 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $564 Shares 16,818 Est. Cost $39.79 Unrealized
BEKE Ke Holdings Inc Sp ADS 0.0%
Value ($000) $344 Shares 18,080 Est. Cost $18.37 Unrealized
CVI Cvr Energy Inc Com Stk 0.0%
Value ($000) $342 Shares 9,367 Est. Cost $26.35 Unrealized +29.2%
WIX Wix.Com LTD 0.0%
Value ($000) $326 Shares 1,833 Est. Cost $160.96 Unrealized -24.9%
Heidrick & Struggles Intl Inc 0.0%
Value ($000) $318 Shares 6,397 Est. Cost $43.51 Unrealized
Qiagen NV 0.0%
Value ($000) $275 Shares 6,159 Est. Cost $40.43 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $256 Shares 5,846 Est. Cost $38.73 Unrealized +1.4%
CABO Cable One Inc 0.0%
Value ($000) $254 Shares 1,436 Est. Cost $1628.85 Unrealized -91.6%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $248 Shares 5,909 Est. Cost $33.02 Unrealized +18.2%
PRSU Pursuit Attractions And Hospit 0.0%
Value ($000) $241 Shares 6,662 Est. Cost $43.00 Unrealized -18.8%
SIRI Siriusxm Holdings Inc Common S 0.0%
Value ($000) $239 Shares 10,275 Est. Cost $23.55 Unrealized -8.7%
HENOY Henkel Ag & Co Kgaa Sponsored 0.0%
Value ($000) $239 Shares 11,844 Est. Cost $20.15 Unrealized
FNDX Schwab Schwab Fdt Us Large Etf 0.0%
Value ($000) $238 Shares 9,056 Est. Cost $26.30 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $233 Shares 6,078 Est. Cost $32.25 Unrealized -0.9%
DFH Dream Finders Homes Inc Cl A 0.0%
Value ($000) $231 Shares 8,921 Est. Cost $30.48 Unrealized -32.9%
DKNG Draftkings Inc Cl A 0.0%
Value ($000) $230 Shares 6,154 Est. Cost $36.20 Unrealized -9.1%
LOGI Logitech International-Reg 0.0%
Value ($000) $228 Shares 2,081 Est. Cost $65.47 Unrealized +71.7%
BDN Brandywine Realty Trust New 0.0%
Value ($000) $224 Shares 53,832 Est. Cost $13.43 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $220 Shares 3,544 Est. Cost $44.22 Unrealized +34.1%
NXRT Nexpoint Residential Trust Inc 0.0%
Value ($000) $219 Shares 6,790 Est. Cost $83.82 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $218 Shares 7,415 Est. Cost $43.17 Unrealized -33.0%
HSTM Healthstream Inc 0.0%
Value ($000) $213 Shares 7,541 Est. Cost $26.46 Unrealized -4.9%
EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%
Value ($000) $212 Shares 11,112 Est. Cost $7.60 Unrealized +148.2%
AOSL Alpha & Omega Semicon 0.0%
Value ($000) $210 Shares 7,501 Est. Cost $40.95 Unrealized -42.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $208 Shares 7,067 Est. Cost $18.35 Unrealized +32.7%
RTO Rentokil Initial Plc Spon Adr 0.0%
Value ($000) $205 Shares 8,115 Est. Cost $25.25 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $204 Shares 1,926 Est. Cost $80.64 Unrealized +19.3%
AKZOY Akzo Nobel Nv 0.0%
Value ($000) $204 Shares 8,575 Est. Cost $23.74 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $203 Shares 4,606 Est. Cost $108.35 Unrealized -70.7%
ANGI Angi Inc Cl A New 0.0%
Value ($000) $188 Shares 11,580 Est. Cost $14.45 Unrealized -10.9%
RC Ready Cap Corp 0.0%
Value ($000) $186 Shares 48,069 Est. Cost $12.75 Unrealized
MTUS Metallus Inc 0.0%
Value ($000) $185 Shares 11,176 Est. Cost $14.77 Unrealized +16.0%
BZLFY Bunzl Plc Sponsored Adr New 0.0%
Value ($000) $172 Shares 10,903 Est. Cost $28.30 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $150 Shares 12,429 Est. Cost $28.55 Unrealized -72.3%
COLD Americold Realty Trust 0.0%
Value ($000) $150 Shares 12,236 Est. Cost $27.93 Unrealized
SITC Site Centers Corp 0.0%
Value ($000) $144 Shares 16,001 Est. Cost $60.50 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $139 Shares 10,652 Est. Cost $22.60 Unrealized -45.8%
KGFHY Kingfisher Plc Sponsored Adr P 0.0%
Value ($000) $111 Shares 13,312 Est. Cost $9.12 Unrealized
AUOTY Auo Corporation Sp ADS 0.0%
Value ($000) $53 Shares 11,928 Est. Cost $4.84 Unrealized

Decreased Positions (1455)

MSFT Microsoft Corp 4.1%
Value ($000) $376,276 (-15.5%) Shares 827,853 (-3.7%) Est. Cost $310.47 Unrealized +61.2%
NVDA NVidia Corp 5.0%
Value ($000) $459,384 (-9.6%) Shares 2,579,795 (-5.2%) Est. Cost $93.40 Unrealized +99.3%
GOOGL Alphabet Inc Cap Stock Cl A 2.3%
Value ($000) $206,542 (+24.8%) Shares 641,434 (-5.8%) Est. Cost $111.36 Unrealized +156.5%
META Meta Platforms Inc 1.6%
Value ($000) $148,703 (-21.5%) Shares 246,147 (-4.5%) Est. Cost $317.64 Unrealized +110.1%
AAPL Apple Inc 4.5%
Value ($000) $410,291 (-7.6%) Shares 1,663,116 (-4.6%) Est. Cost $156.88 Unrealized +71.1%
GOOG Alphabet Inc Cap Stock Cl C 1.8%
Value ($000) $166,466 (+24.0%) Shares 516,719 (-6.2%) Est. Cost $112.23 Unrealized +155.1%
MU Micron Technology Inc 0.5%
Value ($000) $49,755 (+109.8%) Shares 136,316 (-3.8%) Est. Cost $75.64 Unrealized +203.2%
ORCL Oracle Corp 0.4%
Value ($000) $34,902 (-37.3%) Shares 193,987 (-2.1%) Est. Cost $88.90 Unrealized +167.8%
LLY Lilly Eli & Co 0.9%
Value ($000) $80,078 (+30.4%) Shares 76,903 (-4.5%) Est. Cost $248.27 Unrealized +284.9%
TSLA Tesla Inc 1.4%
Value ($000) $130,937 (-9.2%) Shares 312,313 (-3.7%) Est. Cost $289.84 Unrealized +52.9%
LRCX Lam Research Corp New 0.3%
Value ($000) $31,192 (+58.0%) Shares 140,246 (-4.9%) Est. Cost $74.98 Unrealized +107.2%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $41,685 (+37.5%) Shares 179,738 (-4.1%) Est. Cost $130.19 Unrealized +72.5%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $100,743 (-9.3%) Shares 332,771 (-5.5%) Est. Cost $146.69 Unrealized +111.0%
CAT Caterpillar Inc 0.5%
Value ($000) $47,561 (+25.5%) Shares 75,613 (-4.8%) Est. Cost $186.54 Unrealized +197.8%
AMAT Applied Materials Inc 0.3%
Value ($000) $28,743 (+47.1%) Shares 90,321 (-5.4%) Est. Cost $139.66 Unrealized +71.5%
BRK/B Berkshire Hathaway Inc Cl B 1.2%
Value ($000) $106,468 (-7.4%) Shares 219,345 (-4.0%) Est. Cost $287.18 Unrealized +73.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $67,745 (+14.1%) Shares 310,460 (-3.0%) Est. Cost $145.33 Unrealized +35.6%
AVGO Broadcom Inc 1.9%
Value ($000) $169,605 (-4.6%) Shares 509,938 (-5.4%) Est. Cost $147.99 Unrealized +141.2%
MCHI Ishares Msci China Etf 0.2%
Value ($000) $17,479 (-30.3%) Shares 283,520 (-25.6%) Est. Cost $54.35 Unrealized
INTC Intel Corp 0.3%
Value ($000) $29,112 (+32.8%) Shares 599,497 (-8.3%) Est. Cost $43.97 Unrealized -14.1%
ALB Albemarle Corp 0.2%
Value ($000) $13,791 (+99.5%) Shares 79,931 (-6.3%) Est. Cost $161.14 Unrealized -29.7%
XOM Exxon Mobil Corp 0.8%
Value ($000) $77,076 (+9.7%) Shares 590,805 (-5.2%) Est. Cost $57.65 Unrealized +100.3%
MA Mastercard Inc Cl A 0.5%
Value ($000) $48,172 (-12.3%) Shares 90,593 (-6.2%) Est. Cost $337.99 Unrealized +65.4%
T AT&T Inc 0.2%
Value ($000) $21,922 (-22.4%) Shares 934,827 (-6.6%) Est. Cost $14.68 Unrealized +72.2%
HD Home Depot Inc 0.5%
Value ($000) $44,595 (-12.0%) Shares 118,886 (-4.9%) Est. Cost $340.33 Unrealized +7.1%
V Visa Inc Cl A 0.7%
Value ($000) $61,749 (-8.8%) Shares 189,519 (-4.4%) Est. Cost $210.78 Unrealized +61.5%
ABBV Abbvie Inc 0.5%
Value ($000) $47,621 (-11.1%) Shares 222,486 (-3.8%) Est. Cost $102.45 Unrealized +122.1%
KLAC Kla Corporation 0.3%
Value ($000) $23,060 (+34.3%) Shares 15,516 (-2.5%) Est. Cost $369.50 Unrealized +217.2%
PLTR Palantir Technologies Inc Cl A 0.4%
Value ($000) $40,024 (-12.8%) Shares 237,489 (-5.6%) Est. Cost $33.74 Unrealized +436.5%
INTU Intuit 0.2%
Value ($000) $16,850 (-24.8%) Shares 31,856 (-2.9%) Est. Cost $597.51 Unrealized +10.6%
MRK Merck & Co Inc 0.3%
Value ($000) $27,695 (+24.2%) Shares 253,035 (-4.8%) Est. Cost $71.80 Unrealized +29.9%
APP Applovin Corp Cl A 0.2%
Value ($000) $15,344 (-25.8%) Shares 27,133 (-5.7%) Est. Cost $420.29 Unrealized +49.9%
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $4,129 (-55.3%) Shares 3,639 (-67.5%) Est. Cost $90.77 Unrealized +916.8%
EWY Ishares Msci Sth Kor Etf 0.3%
Value ($000) $26,728 (+23.3%) Shares 240,855 (-11.0%) Est. Cost $71.84 Unrealized
UBER Uber Technologies Inc 0.2%
Value ($000) $19,352 (-20.6%) Shares 231,153 (-7.1%) Est. Cost $51.22 Unrealized +75.8%
FISV Fiserv Inc 0.0%
Value ($000) $3,862 (-54.2%) Shares 59,884 (-8.4%) Est. Cost $105.27 Unrealized -20.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $22,283 (-16.9%) Shares 570,195 (-6.5%) Est. Cost $39.92 Unrealized +1.4%
WMT Wal-Mart Inc 0.6%
Value ($000) $57,530 (+8.2%) Shares 484,630 (-6.1%) Est. Cost $52.49 Unrealized +104.2%
LIN Linde PLC 0.3%
Value ($000) $31,284 (-12.1%) Shares 72,223 (-3.7%) Est. Cost $322.30 Unrealized +32.6%
ADBE Adobe Inc 0.1%
Value ($000) $13,328 (-24.3%) Shares 45,900 (-8.1%) Est. Cost $621.38 Unrealized -45.3%
CAH Cardinal Health Inc 0.2%
Value ($000) $18,992 (+29.1%) Shares 90,281 (-3.7%) Est. Cost $46.34 Unrealized +305.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $23,243 (+21.9%) Shares 37,549 (-4.5%) Est. Cost $615.65 Unrealized -8.2%
CIEN Ciena Corp 0.1%
Value ($000) $10,820 (+62.1%) Shares 44,859 (-2.1%) Est. Cost $61.45 Unrealized +215.7%
ABT Abbott Laboratories 0.3%
Value ($000) $29,689 (-12.2%) Shares 245,079 (-3.0%) Est. Cost $117.68 Unrealized +8.2%
TMUS T Mobile Us Inc 0.1%
Value ($000) $10,393 (-27.9%) Shares 56,589 (-6.0%) Est. Cost $116.06 Unrealized +82.1%
PGR Progressive Corp Ohio 0.1%
Value ($000) $13,322 (-22.9%) Shares 65,328 (-6.6%) Est. Cost $86.77 Unrealized +144.7%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $34,759 (+11.9%) Shares 36,845 (-5.6%) Est. Cost $356.01 Unrealized +128.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $18,984 (-16.1%) Shares 74,418 (-3.5%) Est. Cost $208.30 Unrealized +27.1%
ANET Arista Networks Inc 0.2%
Value ($000) $13,964 (-20.6%) Shares 109,503 (-9.3%) Est. Cost $102.84 Unrealized +33.9%
APH Amphenol Corp Cl A 0.2%
Value ($000) $22,085 (+18.9%) Shares 144,980 (-3.4%) Est. Cost $50.84 Unrealized +162.7%
NEM Newmont Corporation 0.2%
Value ($000) $15,032 (+29.8%) Shares 126,387 (-8.0%) Est. Cost $46.34 Unrealized +94.6%
WDC Western Digital Corp 0.1%
Value ($000) $8,317 (+69.3%) Shares 37,303 (-8.8%) Est. Cost $41.71 Unrealized +263.3%
DASH Doordash Inc Cl A 0.1%
Value ($000) $7,641 (-30.6%) Shares 37,153 (-8.2%) Est. Cost $176.68 Unrealized +32.8%
PG Procter & Gamble Co 0.5%
Value ($000) $43,433 (-6.8%) Shares 295,460 (-2.6%) Est. Cost $134.19 Unrealized +9.7%
CRM Salesforce Inc 0.3%
Value ($000) $23,108 (-12.1%) Shares 105,004 (-5.3%) Est. Cost $270.85 Unrealized -8.4%
QCOM Qualcomm Inc 0.2%
Value ($000) $19,292 (-14.1%) Shares 125,215 (-7.2%) Est. Cost $145.46 Unrealized +17.4%
HOOD Robinhood Mkts Inc Cl A 0.1%
Value ($000) $8,296 (-27.6%) Shares 78,426 (-2.0%) Est. Cost $100.23 Unrealized +29.8%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value ($000) $9,928 (+45.3%) Shares 165,277 (-5.1%) Est. Cost $35.69 Unrealized +21.4%
EEM Ishares Msci Emerg Mkt Etf 0.0%
Value ($000) $2,719 (-52.6%) Shares 47,449 (-55.8%) Est. Cost $44.57 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $14,655 (+24.6%) Shares 83,985 (-3.3%) Est. Cost $108.43 Unrealized +38.1%
BKNG Booking Holdings Inc 0.2%
Value ($000) $17,675 (-14.0%) Shares 3,516 (-7.6%) Est. Cost $2353.58 Unrealized +118.3%
INDA Ishares Msci India Etf 0.4%
Value ($000) $36,039 (-7.3%) Shares 696,677 (-6.8%) Est. Cost $49.56 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $9,557 (-22.8%) Shares 94,172 (-5.5%) Est. Cost $115.43 Unrealized -6.1%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $13,440 (-17.4%) Shares 477,260 (-7.8%) Est. Cost $45.70 Unrealized -37.6%
COIN Coinbase Global Inc Cl A 0.1%
Value ($000) $5,132 (-35.3%) Shares 22,536 (-4.1%) Est. Cost $223.35 Unrealized +33.4%
MSI Motorola Solutions Inc 0.1%
Value ($000) $7,559 (-26.6%) Shares 19,329 (-14.1%) Est. Cost $245.79 Unrealized +63.1%
BAC Bank America Corp 0.5%
Value ($000) $43,130 (-5.8%) Shares 827,830 (-6.7%) Est. Cost $40.73 Unrealized +29.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $10,412 (-20.1%) Shares 25,787 (-1.4%) Est. Cost $453.12 Unrealized +2.0%
MDY Spdr S&P Mid Cap 400 Etf Tr 0.0%
Value ($000) $4,399 (-37.3%) Shares 6,969 (-40.8%) Est. Cost $534.50 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $25,180 (+11.5%) Shares 47,740 (-5.4%) Est. Cost $334.93 Unrealized +59.0%
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $7,234 (-26.3%) Shares 26,790 (-11.7%) Est. Cost $88.92 Unrealized +216.7%
DD Dupont De Nemours Inc 0.0%
Value ($000) $2,541 (-50.1%) Shares 60,101 (-8.0%) Est. Cost $29.21 Unrealized +28.0%
RTX Rtx Corp 0.2%
Value ($000) $20,472 (+13.9%) Shares 104,260 (-2.9%) Est. Cost $79.67 Unrealized +117.5%
VST Vistra Corp 0.1%
Value ($000) $5,496 (-30.9%) Shares 35,051 (-13.7%) Est. Cost $28.46 Unrealized +539.2%
AA Alcoa Corp 0.1%
Value ($000) $5,291 (+83.8%) Shares 85,179 (-2.7%) Est. Cost $45.47 Unrealized -10.1%
EXPD Expeditors Intl Wash Inc 0.1%
Value ($000) $11,601 (+25.7%) Shares 72,908 (-3.1%) Est. Cost $117.59 Unrealized +15.3%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value ($000) $11,466 (-17.0%) Shares 25,898 (-8.1%) Est. Cost $327.25 Unrealized +55.6%
BSX Boston Scientific Corp 0.2%
Value ($000) $18,923 (-10.7%) Shares 207,490 (-4.4%) Est. Cost $44.11 Unrealized +122.3%
DIS Disney Walt Co Disney 0.2%
Value ($000) $22,619 (-8.9%) Shares 204,994 (-5.5%) Est. Cost $155.36 Unrealized -29.5%
DUOL Duolingo Inc Cl A 0.0%
Value ($000) $1,836 (-54.6%) Shares 12,356 (-1.6%) Est. Cost $207.70 Unrealized +13.4%
MS Morgan Stanley 0.3%
Value ($000) $26,969 (+8.9%) Shares 148,099 (-4.9%) Est. Cost $86.63 Unrealized +92.2%
WBD Warner Bros Discovery Inc Com 0.1%
Value ($000) $8,588 (+33.8%) Shares 304,103 (-7.5%) Est. Cost $17.65 Unrealized +32.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $13,098 (-13.8%) Shares 71,163 (-4.7%) Est. Cost $142.10 Unrealized +42.0%
CHRW C H Robinson Worldwide Inc 0.1%
Value ($000) $12,599 (+20.0%) Shares 71,954 (-9.3%) Est. Cost $86.08 Unrealized +71.1%
AMGN Amgen Inc 0.2%
Value ($000) $19,012 (+12.4%) Shares 57,438 (-4.2%) Est. Cost $186.85 Unrealized +69.1%
ETN Eaton Corp Plc 0.2%
Value ($000) $13,698 (-13.3%) Shares 40,575 (-3.8%) Est. Cost $155.30 Unrealized +128.2%
ILMN Illumina Inc 0.1%
Value ($000) $6,124 (+50.7%) Shares 41,610 (-2.8%) Est. Cost $190.29 Unrealized -38.3%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $6,066 (-25.2%) Shares 110,138 (-9.0%) Est. Cost $211.94 Unrealized -69.4%
TGT Target Corp 0.1%
Value ($000) $12,693 (+19.0%) Shares 116,086 (-2.4%) Est. Cost $198.26 Unrealized -53.8%
MRSH Marsh Com 0.1%
Value ($000) $10,820 (-15.7%) Shares 59,779 (-6.1%) Est. Cost $156.35 Unrealized +19.2%
CEG Constellation Energy Corp 0.1%
Value ($000) $10,051 (-16.7%) Shares 34,025 (-7.2%) Est. Cost $48.24 Unrealized +652.9%
ADI Analog Devices Inc 0.2%
Value ($000) $17,189 (+13.2%) Shares 58,137 (-5.9%) Est. Cost $164.00 Unrealized +52.8%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $7,178 (-21.6%) Shares 28,161 (-4.7%) Est. Cost $168.01 Unrealized +57.3%
BLK BlackRock Inc 0.2%
Value ($000) $18,446 (-9.6%) Shares 16,617 (-5.0%) Est. Cost $990.30 Unrealized +10.0%
ADSK Autodesk Inc 0.1%
Value ($000) $5,875 (-24.9%) Shares 23,143 (-6.1%) Est. Cost $287.13 Unrealized +5.4%
BX Blackstone Inc 0.1%
Value ($000) $12,073 (-13.7%) Shares 78,441 (-4.2%) Est. Cost $98.44 Unrealized +53.9%
SLB SLB LIMITED 0.1%
Value ($000) $8,416 (+29.5%) Shares 181,187 (-4.2%) Est. Cost $29.15 Unrealized +23.7%
SPOT Spotify 0.1%
Value ($000) $4,563 (-29.4%) Shares 8,923 (-3.6%) Est. Cost $399.06 Unrealized +56.6%
MTSI Macom Technology Solutions Hol 0.0%
Value ($000) $4,386 (+75.8%) Shares 19,783 (-1.3%) Est. Cost $54.76 Unrealized +189.8%
EWJ Ishares Msci Jpn Etf New 0.2%
Value ($000) $19,591 (-8.8%) Shares 234,005 (-12.6%) Est. Cost $69.14 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $7,223 (-20.7%) Shares 2,021 (-4.8%) Est. Cost $2040.95 Unrealized +85.1%
SATS Echostar Corporation 0.1%
Value ($000) $5,102 (+57.9%) Shares 41,821 (-1.2%) Est. Cost $14.34 Unrealized +467.9%
CDNS Cadence Design System Inc 0.1%
Value ($000) $8,891 (-17.3%) Shares 28,962 (-5.4%) Est. Cost $180.08 Unrealized +81.2%
TT Trane Technologies Plc 0.1%
Value ($000) $9,496 (-16.3%) Shares 24,516 (-8.8%) Est. Cost $180.23 Unrealized +129.5%
SNDK Sandisk Corp 0.1%
Value ($000) $6,845 (+35.8%) Shares 15,106 (-66.4%) Est. Cost $47.95 Unrealized +317.7%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $7,351 (-19.7%) Shares 59,648 (-4.6%) Est. Cost $205.15 Unrealized -36.5%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $9,780 (-15.5%) Shares 102,692 (-4.4%) Est. Cost $88.13 Unrealized +10.9%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $7,543 (+31.0%) Shares 23,139 (-5.2%) Est. Cost $82.98 Unrealized +212.0%
MKSI Mks Inc 0.0%
Value ($000) $4,385 (+67.7%) Shares 20,815 (-1.4%) Est. Cost $147.39 Unrealized +0.6%
AMT American Tower Corporation 0.1%
Value ($000) $11,869 (-12.8%) Shares 66,776 (-5.7%) Est. Cost $236.96 Unrealized -23.9%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $31,383 (-5.2%) Shares 92,732 (-3.3%) Est. Cost $424.47 Unrealized -20.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $5,237 (-24.8%) Shares 8,440 (-13.0%) Est. Cost $172.53 Unrealized +259.7%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $10,088 (+20.3%) Shares 94,689 (-5.7%) Est. Cost $168.03 Unrealized -44.8%
ATI Ati Inc 0.1%
Value ($000) $5,241 (+47.0%) Shares 42,516 (-3.0%) Est. Cost $21.02 Unrealized +363.7%
BRO Brown & Brown Inc 0.1%
Value ($000) $8,174 (-17.0%) Shares 103,324 (-1.6%) Est. Cost $63.76 Unrealized +30.7%
CTAS Cintas Corp 0.2%
Value ($000) $15,359 (-9.8%) Shares 79,278 (-4.4%) Est. Cost $168.38 Unrealized +11.7%
CMI Cummins Inc 0.1%
Value ($000) $9,425 (+21.1%) Shares 16,658 (-9.6%) Est. Cost $209.54 Unrealized +122.5%
KTOS Kratos Defense & Security 0.1%
Value ($000) $5,819 (+38.4%) Shares 45,222 (-1.7%) Est. Cost $31.06 Unrealized +163.6%
DHR Danaher Corporation 0.2%
Value ($000) $15,364 (+11.7%) Shares 65,566 (-5.5%) Est. Cost $265.95 Unrealized -17.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $8,220 (-16.3%) Shares 47,005 (-7.8%) Est. Cost $58.41 Unrealized +219.1%
FDX Fedex Corp 0.1%
Value ($000) $8,981 (+21.4%) Shares 29,833 (-4.9%) Est. Cost $216.19 Unrealized +21.0%
GM General Motors Co 0.1%
Value ($000) $11,294 (+16.2%) Shares 145,143 (-9.0%) Est. Cost $55.39 Unrealized +27.1%
WFC Wells Fargo Co 0.4%
Value ($000) $34,541 (-4.3%) Shares 398,578 (-7.4%) Est. Cost $44.32 Unrealized +95.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $11,534 (+15.4%) Shares 212,722 (-4.0%) Est. Cost $50.17 Unrealized -5.3%
WDAY Workday Inc Cl A 0.0%
Value ($000) $4,034 (-27.6%) Shares 22,046 (-4.7%) Est. Cost $255.36 Unrealized -11.0%
FTNT Fortinet Inc 0.1%
Value ($000) $5,125 (-22.5%) Shares 67,912 (-13.7%) Est. Cost $60.82 Unrealized +36.4%
AMZN Amazon.Com Inc 2.7%
Value ($000) $248,441 (+0.6%) Shares 1,075,503 (-4.4%) Est. Cost $125.87 Unrealized +81.8%
CHTR Charter Communications Inc Cl 0.0%
Value ($000) $2,378 (-38.1%) Shares 12,910 (-7.5%) Est. Cost $665.30 Unrealized -66.2%
PLD Prologis Inc 0.2%
Value ($000) $17,997 (+8.8%) Shares 137,582 (-4.7%) Est. Cost $125.02 Unrealized -0.9%
UNP Union Pacific Corp 0.2%
Value ($000) $16,548 (-8.1%) Shares 74,643 (-2.0%) Est. Cost $214.63 Unrealized +5.9%
PSTG Pure Storage Inc 0.1%
Value ($000) $6,812 (-17.6%) Shares 97,228 (-1.4%) Est. Cost $44.65 Unrealized +87.1%
DOCS Doximity Inc Cl A 0.0%
Value ($000) $1,787 (-44.8%) Shares 43,481 (-1.7%) Est. Cost $33.90 Unrealized +65.6%
PH Parker Hannifin Corp 0.1%
Value ($000) $12,864 (+12.6%) Shares 13,840 (-8.1%) Est. Cost $291.65 Unrealized +180.4%
NKE Nike Inc Cl B 0.1%
Value ($000) $8,869 (-14.0%) Shares 139,390 (-5.7%) Est. Cost $152.41 Unrealized -57.4%
FTI Technipfmc Plc 0.1%
Value ($000) $6,678 (+27.4%) Shares 127,926 (-3.7%) Est. Cost $35.61 Unrealized +18.5%
URI United Rentals Inc 0.1%
Value ($000) $6,788 (-17.4%) Shares 7,455 (-13.4%) Est. Cost $359.16 Unrealized +141.4%
DDOG Datadog Inc Cl A 0.0%
Value ($000) $3,811 (-27.2%) Shares 32,570 (-11.4%) Est. Cost $138.28 Unrealized +14.3%
SO Southern Co 0.1%
Value ($000) $12,723 (-10.1%) Shares 143,244 (-4.0%) Est. Cost $54.91 Unrealized +65.5%
NEE Nextera Energy Inc 0.3%
Value ($000) $27,439 (+5.4%) Shares 328,576 (-4.7%) Est. Cost $75.65 Unrealized +9.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,486 (-28.5%) Shares 15,955 (-17.7%) Est. Cost $217.63 Unrealized +3.5%
ACM Aecom 0.0%
Value ($000) $3,554 (-27.7%) Shares 37,020 (-1.8%) Est. Cost $67.52 Unrealized +73.6%
WWD Woodward Inc 0.1%
Value ($000) $6,167 (+27.9%) Shares 18,789 (-1.5%) Est. Cost $109.35 Unrealized +151.3%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $1,608 (-45.5%) Shares 51,208 (-16.9%) Est. Cost $36.35 Unrealized +13.3%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $7,122 (+23.1%) Shares 9,706 (-5.7%) Est. Cost $627.84 Unrealized +8.1%
MCD Mcdonalds Corp 0.3%
Value ($000) $26,485 (-4.8%) Shares 87,455 (-4.5%) Est. Cost $231.46 Unrealized +31.8%
CRS Carpenter Technology Corp 0.1%
Value ($000) $5,182 (+33.1%) Shares 15,593 (-1.7%) Est. Cost $31.15 Unrealized +864.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $3,258 (+64.0%) Shares 15,074 (-2.0%) Est. Cost $86.29 Unrealized +64.6%
HPQ Hp Inc 0.0%
Value ($000) $2,494 (-33.7%) Shares 125,981 (-8.8%) Est. Cost $28.50 Unrealized -11.4%
GRMN Garmin LTD 0.0%
Value ($000) $3,502 (-26.4%) Shares 17,448 (-9.7%) Est. Cost $127.01 Unrealized +70.6%
TSM Taiwan Semiconductor Mfg Co Lt 0.1%
Value ($000) $11,000 (-10.1%) Shares 33,624 (-23.3%) Est. Cost $113.44 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $11,852 (-9.5%) Shares 154,883 (-2.6%) Est. Cost $68.91 Unrealized +9.6%
PEN Penumbra Inc 0.0%
Value ($000) $4,443 (+38.4%) Shares 12,500 (-1.3%) Est. Cost $254.75 Unrealized +8.4%
FN Fabrinet 0.1%
Value ($000) $5,346 (+29.9%) Shares 11,079 (-1.9%) Est. Cost $110.74 Unrealized +292.8%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $3,318 (+58.8%) Shares 35,694 (-2.2%) Est. Cost $67.21 Unrealized +12.9%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $3,624 (-25.2%) Shares 32,626 (-4.5%) Est. Cost $114.52 Unrealized +22.9%
SAP Sap Se-Sponsored Adr 0.0%
Value ($000) $2,914 (-29.4%) Shares 12,843 (-16.9%) Est. Cost $149.08 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $2,770 (-30.3%) Shares 43,408 (-7.9%) Est. Cost $71.16 Unrealized -0.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $16,732 (+7.8%) Shares 134,785 (-3.6%) Est. Cost $59.02 Unrealized +104.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $818 (-59.4%) Shares 23,186 (-4.5%) Est. Cost $21.59 Unrealized +263.8%
SFM Sprouts Farmers Mkt Inc 0.0%
Value ($000) $2,226 (-35.0%) Shares 30,686 (-2.5%) Est. Cost $25.18 Unrealized +256.3%
ALL Allstate Corp 0.1%
Value ($000) $6,447 (-15.7%) Shares 33,308 (-6.5%) Est. Cost $106.90 Unrealized +90.9%
LRN Stride Inc Com 0.0%
Value ($000) $816 (-59.4%) Shares 11,753 (-13.0%) Est. Cost $42.93 Unrealized +111.5%
MICYX Victory Portfolios Trivalent E 0.0%
Value ($000) $2,998 (-28.4%) Shares 298,899 (-27.0%) Est. Cost $7.21 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $3,757 (+45.3%) Shares 16,775 (-10.7%) Est. Cost $137.55 Unrealized +24.7%
NRG Nrg Energy Inc 0.0%
Value ($000) $3,083 (-27.2%) Shares 20,706 (-20.9%) Est. Cost $42.81 Unrealized +286.1%
CI Cigna Group 0.1%
Value ($000) $12,082 (-8.7%) Shares 44,544 (-3.0%) Est. Cost $202.97 Unrealized +37.6%
AFL Aflac Inc 0.2%
Value ($000) $15,369 (-6.9%) Shares 140,664 (-4.8%) Est. Cost $51.15 Unrealized +114.7%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $7,765 (-12.8%) Shares 133,909 (-6.0%) Est. Cost $55.36 Unrealized +3.1%
DOCU Docusign Inc 0.0%
Value ($000) $3,499 (-24.2%) Shares 62,690 (-2.1%) Est. Cost $79.85 Unrealized -13.4%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $1,605 (-40.9%) Shares 46,990 (-15.2%) Est. Cost $63.37 Unrealized -30.1%
PFE Pfizer Inc 0.2%
Value ($000) $14,702 (-6.9%) Shares 576,096 (-7.1%) Est. Cost $39.95 Unrealized -37.3%
TLN Talen Energy Corp 0.1%
Value ($000) $5,058 (-17.6%) Shares 14,181 (-1.7%) Est. Cost $361.29 Unrealized +7.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $8,024 (-11.7%) Shares 28,619 (-5.4%) Est. Cost $254.38 Unrealized +13.5%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,593 (-39.9%) Shares 13,622 (-3.0%) Est. Cost $67.91 Unrealized +107.2%
CCI Crown Castle Inc 0.1%
Value ($000) $5,563 (-16.0%) Shares 64,088 (-6.6%) Est. Cost $148.06 Unrealized -38.5%
CB Chubb Limited 0.3%
Value ($000) $23,087 (+4.8%) Shares 76,685 (-1.8%) Est. Cost $177.96 Unrealized +64.3%
PNR Pentair Plc 0.1%
Value ($000) $9,528 (-9.9%) Shares 91,327 (-4.4%) Est. Cost $65.26 Unrealized +63.5%
MARA Mara Hldgs Inc 0.0%
Value ($000) $1,057 (-49.6%) Shares 101,952 (-11.3%) Est. Cost $18.72 Unrealized -21.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,257 (-31.6%) Shares 16,048 (-20.5%) Est. Cost $96.89 Unrealized +48.3%
KSA Ishares Msci Saudi Arbia 0.1%
Value ($000) $5,398 (-15.9%) Shares 142,274 (-10.0%) Est. Cost $40.78 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $37,726 (+2.8%) Shares 514,333 (-4.2%) Est. Cost $50.27 Unrealized +46.8%
DUK Duke Energy Corp 0.1%
Value ($000) $12,433 (-7.5%) Shares 103,998 (-4.3%) Est. Cost $86.27 Unrealized +40.9%
MLI Mueller Industries Inc 0.1%
Value ($000) $4,686 (+27.5%) Shares 35,744 (-1.7%) Est. Cost $32.25 Unrealized +232.9%
EHC Encompass Health Corp 0.0%
Value ($000) $3,243 (-23.6%) Shares 32,812 (-1.8%) Est. Cost $49.45 Unrealized +134.0%
NXT Nextpower Inc 0.0%
Value ($000) $4,472 (+28.7%) Shares 46,452 (-1.1%) Est. Cost $49.82 Unrealized +82.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $11,362 (-8.0%) Shares 67,628 (-6.5%) Est. Cost $88.73 Unrealized +94.2%
DT Dynatrace, Inc. 0.0%
Value ($000) $3,637 (-21.4%) Shares 93,946 (-1.6%) Est. Cost $39.97 Unrealized +16.6%
MO Altria Group Inc 0.1%
Value ($000) $7,907 (-11.1%) Shares 129,310 (-4.0%) Est. Cost $33.33 Unrealized +78.1%
AON AON PLC Cl A 0.1%
Value ($000) $8,953 (-9.9%) Shares 26,370 (-5.4%) Est. Cost $298.04 Unrealized +17.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2,489 (+65.6%) Shares 38,125 (-12.5%) Est. Cost $59.14 Unrealized -17.1%
PAYX Paychex Inc 0.0%
Value ($000) $3,986 (-19.8%) Shares 37,106 (-5.3%) Est. Cost $110.52 Unrealized +5.4%
ENTG Entegris Inc Com 0.1%
Value ($000) $5,413 (+22.1%) Shares 47,070 (-1.8%) Est. Cost $100.41 Unrealized -13.6%
ACN Accenture Plc Ireland Class A 0.2%
Value ($000) $19,581 (+5.3%) Shares 71,803 (-4.8%) Est. Cost $339.79 Unrealized -25.2%
RBC RBC Bearings Inc 0.1%
Value ($000) $4,870 (+25.0%) Shares 9,832 (-1.5%) Est. Cost $229.21 Unrealized +84.8%
IJR Ishares Core S&P Scp Etf 0.3%
Value ($000) $23,831 (-3.9%) Shares 187,909 (-10.0%) Est. Cost $101.89 Unrealized
WCC Wesco Intl Inc 0.0%
Value ($000) $4,410 (+27.9%) Shares 15,969 (-2.0%) Est. Cost $143.00 Unrealized +71.3%
PCAR Paccar Inc 0.1%
Value ($000) $7,366 (+15.0%) Shares 61,698 (-5.3%) Est. Cost $53.46 Unrealized +89.3%
CCL Carnival Corp 0.0%
Value ($000) $3,176 (-23.0%) Shares 113,344 (-20.6%) Est. Cost $19.49 Unrealized +43.1%
DG Dollar General Corp 0.0%
Value ($000) $4,091 (+30.1%) Shares 27,903 (-8.3%) Est. Cost $205.11 Unrealized -45.6%
NDSN Nordson Corp 0.1%
Value ($000) $8,981 (+11.7%) Shares 33,754 (-4.7%) Est. Cost $223.42 Unrealized +4.9%
ROST Ross Stores Inc 0.1%
Value ($000) $6,776 (+16.1%) Shares 35,722 (-6.7%) Est. Cost $109.74 Unrealized +51.8%
VICI Vici Properties Inc 0.1%
Value ($000) $5,053 (-15.6%) Shares 175,337 (-4.5%) Est. Cost $25.18 Unrealized +16.4%
APD Air Prods & Chems Inc 0.1%
Value ($000) $12,674 (-6.9%) Shares 49,089 (-1.6%) Est. Cost $256.80 Unrealized -2.0%
CLX Clorox Co 0.1%
Value ($000) $6,934 (-11.8%) Shares 63,125 (-1.0%) Est. Cost $141.68 Unrealized -23.6%
EFX Equifax Inc 0.0%
Value ($000) $2,781 (-25.0%) Shares 13,347 (-7.6%) Est. Cost $269.21 Unrealized -18.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $15,493 (-5.6%) Shares 60,890 (-3.3%) Est. Cost $209.96 Unrealized +17.9%
SYK Stryker Corp 0.2%
Value ($000) $17,690 (-4.9%) Shares 49,193 (-2.3%) Est. Cost $250.23 Unrealized +45.3%
KO Coca-Cola Co 0.4%
Value ($000) $32,385 (+2.9%) Shares 451,365 (-4.9%) Est. Cost $49.36 Unrealized +40.6%
RSG Republic Services Inc 0.1%
Value ($000) $5,896 (-13.4%) Shares 27,992 (-5.7%) Est. Cost $127.53 Unrealized +68.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,307 (-21.4%) Shares 162,201 (-5.3%) Est. Cost $13.37 Unrealized +75.2%
COP Conocophillips 0.2%
Value ($000) $14,358 (-5.9%) Shares 150,319 (-6.8%) Est. Cost $68.86 Unrealized +30.7%
MET Metlife Inc 0.1%
Value ($000) $5,403 (-14.1%) Shares 71,503 (-6.4%) Est. Cost $56.95 Unrealized +38.6%
BURL Burlington Stores Inc 0.1%
Value ($000) $6,012 (+17.4%) Shares 19,795 (-1.7%) Est. Cost $149.23 Unrealized +81.8%
TTMI Ttm Technologies Inc 0.0%
Value ($000) $2,739 (+48.0%) Shares 27,993 (-12.8%) Est. Cost $13.93 Unrealized +368.5%
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $1,529 (-36.4%) Shares 14,770 (-15.9%) Est. Cost $73.78 Unrealized +75.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,805 (-18.6%) Shares 41,206 (-10.1%) Est. Cost $44.04 Unrealized +110.7%
BK Bank New York Mellon Corp 0.1%
Value ($000) $10,622 (+8.9%) Shares 88,021 (-1.7%) Est. Cost $51.44 Unrealized +114.8%
NCLH Norwegian Cruise Line Holding 0.0%
Value ($000) $1,005 (-46.3%) Shares 49,360 (-35.1%) Est. Cost $20.11 Unrealized +5.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $7,759 (-10.0%) Shares 48,609 (-2.5%) Est. Cost $134.63 Unrealized +21.2%
CW Curtiss Wright Corp 0.1%
Value ($000) $6,536 (+15.2%) Shares 10,049 (-3.9%) Est. Cost $130.41 Unrealized +327.6%
DHI D R Horton Inc 0.1%
Value ($000) $5,158 (-14.2%) Shares 33,673 (-5.0%) Est. Cost $95.61 Unrealized +59.0%
GIS General Mills Inc 0.0%
Value ($000) $3,683 (-18.8%) Shares 82,864 (-7.9%) Est. Cost $55.52 Unrealized -14.5%
GME Gamestop Corp Cl A 0.0%
Value ($000) $2,708 (-23.9%) Shares 128,344 (-1.6%) Est. Cost $33.16 Unrealized -32.3%
FMC Fmc Corp 0.0%
Value ($000) $593 (-58.7%) Shares 38,502 (-9.7%) Est. Cost $60.53 Unrealized -68.7%
APG Api Group Corp 0.1%
Value ($000) $4,877 (+20.5%) Shares 116,027 (-1.4%) Est. Cost $30.49 Unrealized +21.3%
ELF E L F Beauty Inc 0.0%
Value ($000) $1,633 (-33.7%) Shares 18,342 (-1.3%) Est. Cost $31.14 Unrealized +216.1%
EWT Ishares Msci Taiwan Etf 0.5%
Value ($000) $42,088 (+2.0%) Shares 632,518 (-2.5%) Est. Cost $55.36 Unrealized
EOG Eog Resources Inc 0.1%
Value ($000) $6,753 (-10.8%) Shares 63,586 (-5.9%) Est. Cost $79.12 Unrealized +35.5%
CMWAY Commonwealth Bank Of Australia 0.0%
Value ($000) $1,980 (-29.3%) Shares 19,647 (-22.4%) Est. Cost $77.19 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $3,023 (+37.2%) Shares 39,823 (-3.9%) Est. Cost $30.26 Unrealized +111.8%
MANH Manhattan Assocs Inc 0.0%
Value ($000) $3,140 (-20.6%) Shares 18,917 (-1.9%) Est. Cost $161.12 Unrealized +13.5%
RMD Resmed Inc 0.1%
Value ($000) $4,887 (-14.2%) Shares 19,300 (-7.3%) Est. Cost $246.56 Unrealized +3.6%
ELV Elevance Health Inc 0.1%
Value ($000) $11,932 (+7.2%) Shares 32,506 (-5.6%) Est. Cost $409.05 Unrealized -17.7%
KNX Knight Swift Trans Holdings In 0.0%
Value ($000) $2,979 (+37.1%) Shares 54,090 (-1.7%) Est. Cost $53.67 Unrealized -12.9%
SHW Sherwin Williams Co 0.2%
Value ($000) $16,019 (-4.8%) Shares 46,168 (-5.0%) Est. Cost $305.01 Unrealized +9.5%
FORM Formfactor Inc 0.0%
Value ($000) $1,672 (+92.1%) Shares 21,060 (-11.9%) Est. Cost $40.94 Unrealized +23.1%
FNF Fidelity National Financial In 0.0%
Value ($000) $4,319 (-15.6%) Shares 82,530 (-2.4%) Est. Cost $35.51 Unrealized +54.2%
TWLO Twilio Inc Cl A 0.1%
Value ($000) $5,636 (+16.2%) Shares 47,077 (-2.9%) Est. Cost $112.34 Unrealized +10.3%
MRNA Moderna Inc 0.0%
Value ($000) $1,993 (+63.8%) Shares 46,339 (-1.6%) Est. Cost $245.89 Unrealized -89.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,200 (-15.5%) Shares 91,985 (-6.0%) Est. Cost $27.95 Unrealized +69.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $8,453 (+10.0%) Shares 14,673 (-4.7%) Est. Cost $320.43 Unrealized +48.6%
COR CENCORA INC 0.1%
Value ($000) $10,264 (+8.1%) Shares 29,270 (-3.7%) Est. Cost $136.09 Unrealized +150.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $5,251 (-12.7%) Shares 10,660 (-12.9%) Est. Cost $291.34 Unrealized +62.6%
EMR Emerson Electric Co 0.2%
Value ($000) $16,566 (+4.8%) Shares 114,075 (-5.3%) Est. Cost $86.29 Unrealized +53.4%
CACI Caci International Inc Cl A 0.0%
Value ($000) $3,861 (+24.6%) Shares 6,137 (-1.3%) Est. Cost $274.07 Unrealized +106.2%
GPC Genuine Parts Co 0.1%
Value ($000) $8,646 (-8.1%) Shares 65,512 (-3.4%) Est. Cost $119.30 Unrealized +7.9%
WMB Williams Cos Inc 0.1%
Value ($000) $8,337 (-8.3%) Shares 135,535 (-5.6%) Est. Cost $23.55 Unrealized +155.1%
KKR KKR & Co Inc 0.1%
Value ($000) $7,843 (-8.8%) Shares 63,817 (-3.5%) Est. Cost $98.37 Unrealized +26.4%
KR Kroger Co 0.1%
Value ($000) $5,460 (-12.1%) Shares 86,454 (-6.2%) Est. Cost $38.90 Unrealized +67.6%
XYZ Block Inc Cl A 0.0%
Value ($000) $3,585 (-17.3%) Shares 57,248 (-4.6%) Est. Cost $84.19 Unrealized -18.1%
ERIE Erie Indemnity Co Cl A 0.1%
Value ($000) $5,388 (-12.1%) Shares 18,783 (-2.5%) Est. Cost $380.28 Unrealized -21.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $6,278 (-10.5%) Shares 82,373 (-5.2%) Est. Cost $58.41 Unrealized +34.0%
BLD Topbuild Corp 0.0%
Value ($000) $4,299 (+20.6%) Shares 8,910 (-2.3%) Est. Cost $253.83 Unrealized +68.9%
SPG Simon Property Group Inc 0.1%
Value ($000) $8,546 (-7.8%) Shares 46,365 (-6.1%) Est. Cost $119.83 Unrealized +50.2%
NTAP Netapp Inc 0.0%
Value ($000) $2,053 (-26.0%) Shares 21,817 (-6.8%) Est. Cost $80.81 Unrealized +40.6%
IBM Intl Business Machines 0.4%
Value ($000) $40,751 (-1.7%) Shares 139,871 (-4.8%) Est. Cost $107.37 Unrealized +178.3%
TKO Tko Group Holdings Inc Cl A 0.0%
Value ($000) $1,399 (-33.6%) Shares 6,877 (-34.1%) Est. Cost $97.54 Unrealized +98.6%
CPRT Copart Inc 0.0%
Value ($000) $3,989 (-15.0%) Shares 97,995 (-6.2%) Est. Cost $40.01 Unrealized +3.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,717 (+69.5%) Shares 35,013 (-1.9%) Est. Cost $21.68 Unrealized +63.9%
DE Deere & Co 0.2%
Value ($000) $15,724 (+4.6%) Shares 30,911 (-5.9%) Est. Cost $332.50 Unrealized +40.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $3,060 (+29.5%) Shares 206,929 (-1.6%) Est. Cost $13.53 Unrealized -0.3%
EQIX Equinix Inc Common Stock REIT 0.1%
Value ($000) $10,999 (-6.0%) Shares 14,025 (-6.1%) Est. Cost $729.31 Unrealized +7.1%
MMM 3M Co 0.1%
Value ($000) $10,224 (-6.4%) Shares 65,487 (-6.9%) Est. Cost $118.11 Unrealized +38.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $10,744 (+6.9%) Shares 24,304 (-5.3%) Est. Cost $208.36 Unrealized +106.9%
ASML Asml Holding Nv Ny Reg Shs 0.1%
Value ($000) $4,751 (+17.1%) Shares 3,583 (-14.5%) Est. Cost $779.22 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $5,023 (-12.1%) Shares 90,982 (-4.9%) Est. Cost $50.43 Unrealized +10.1%
SANM Sanmina Corporation 0.0%
Value ($000) $2,749 (+33.4%) Shares 15,731 (-12.1%) Est. Cost $39.31 Unrealized +275.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,193 (+27.3%) Shares 23,819 (-10.4%) Est. Cost $125.64 Unrealized -14.7%
CDW Cdw Corp 0.0%
Value ($000) $2,130 (-24.2%) Shares 17,076 (-3.3%) Est. Cost $186.62 Unrealized -21.2%
OC Owens Corning New 0.0%
Value ($000) $3,311 (-17.0%) Shares 27,388 (-2.9%) Est. Cost $90.77 Unrealized +29.3%
VSCO Victorias Secret and Co 0.0%
Value ($000) $1,349 (+101.3%) Shares 21,693 (-12.2%) Est. Cost $49.97 Unrealized -20.5%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $4,880 (+15.9%) Shares 20,883 (-5.8%) Est. Cost $255.66 Unrealized -14.9%
KEX Kirby Corp 0.0%
Value ($000) $2,150 (+45.2%) Shares 16,939 (-4.5%) Est. Cost $56.33 Unrealized +80.5%
SJM Smucker J M Co 0.1%
Value ($000) $6,858 (-8.9%) Shares 66,456 (-4.1%) Est. Cost $124.24 Unrealized -17.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,877 (-26.2%) Shares 4,380 (-9.9%) Est. Cost $486.77 Unrealized -2.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $20,097 (-3.2%) Shares 106,004 (-6.2%) Est. Cost $169.08 Unrealized +1.0%
GEV GE Vernova Inc 0.2%
Value ($000) $20,184 (+3.4%) Shares 29,472 (-7.2%) Est. Cost $158.10 Unrealized +285.2%
ECL Ecolab Inc 0.2%
Value ($000) $16,275 (-3.9%) Shares 59,616 (-3.6%) Est. Cost $207.56 Unrealized +28.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,596 (-15.5%) Shares 85,132 (-5.5%) Est. Cost $35.36 Unrealized +17.5%
FIS Fidelity Natl Information Serv 0.0%
Value ($000) $3,701 (-15.0%) Shares 61,619 (-6.7%) Est. Cost $96.83 Unrealized -32.2%
PHM Pulte Group Inc 0.0%
Value ($000) $2,958 (-18.1%) Shares 23,330 (-14.7%) Est. Cost $55.53 Unrealized +120.5%
LOW Lowes Cos Inc 0.3%
Value ($000) $26,355 (+2.5%) Shares 98,194 (-4.0%) Est. Cost $219.81 Unrealized +9.1%
WTW Willis Towers Watson Pub LTD 0.0%
Value ($000) $4,373 (-12.9%) Shares 13,590 (-6.5%) Est. Cost $234.57 Unrealized +39.2%
USB US Bancorp Del 0.1%
Value ($000) $10,352 (+6.6%) Shares 190,359 (-5.3%) Est. Cost $47.59 Unrealized +2.4%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $5,164 (+14.1%) Shares 62,818 (-6.9%) Est. Cost $75.30 Unrealized -0.9%
ES Eversource Energy 0.1%
Value ($000) $9,603 (-6.2%) Shares 135,648 (-5.8%) Est. Cost $61.89 Unrealized +12.4%
JCI Johnson Controls Intl Plc 0.1%
Value ($000) $8,585 (-6.9%) Shares 74,937 (-10.6%) Est. Cost $69.27 Unrealized +65.7%
BABA Alibaba Group Holding LTD Sp A 0.0%
Value ($000) $3,244 (-16.3%) Shares 19,976 (-7.9%) Est. Cost $115.28 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,981 (-24.2%) Shares 24,803 (-13.5%) Est. Cost $107.35 Unrealized -17.8%
EL Lauder Estee Cos Inc Cl A 0.0%
Value ($000) $3,252 (+24.0%) Shares 28,416 (-4.5%) Est. Cost $308.09 Unrealized -68.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2,899 (+27.5%) Shares 9,093 (-4.6%) Est. Cost $167.02 Unrealized +54.7%
PTC Ptc Inc 0.0%
Value ($000) $1,966 (-24.0%) Shares 12,201 (-4.2%) Est. Cost $130.96 Unrealized +41.9%
MAR Marriott Intl Inc Cl A 0.1%
Value ($000) $7,679 (+8.8%) Shares 24,467 (-9.7%) Est. Cost $156.97 Unrealized +81.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $814 (-43.1%) Shares 5,516 (-19.7%) Est. Cost $402.18 Unrealized -56.0%
VICR Vicor Corp 0.0%
Value ($000) $968 (+174.9%) Shares 6,152 (-13.2%) Est. Cost $128.96 Unrealized -34.1%
WST West Pharmaceutical Svsc Inc 0.1%
Value ($000) $7,169 (-7.8%) Shares 28,619 (-3.5%) Est. Cost $387.75 Unrealized -29.5%
PODD Insulet Corp 0.0%
Value ($000) $2,502 (-19.6%) Shares 8,803 (-12.7%) Est. Cost $289.44 Unrealized +8.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $5,540 (-9.9%) Shares 142,050 (-9.5%) Est. Cost $61.57 Unrealized -41.3%
DCI Donaldson Inc 0.0%
Value ($000) $3,762 (+19.2%) Shares 37,673 (-2.3%) Est. Cost $54.98 Unrealized +57.2%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $4,339 (-12.2%) Shares 24,342 (-4.9%) Est. Cost $204.13 Unrealized -11.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,983 (-16.8%) Shares 58,527 (-7.2%) Est. Cost $52.49 Unrealized +2.3%
XYL Xylem Inc 0.0%
Value ($000) $3,710 (-13.9%) Shares 26,728 (-8.5%) Est. Cost $116.32 Unrealized +23.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $4,632 (+14.9%) Shares 56,860 (-5.1%) Est. Cost $49.27 Unrealized +45.4%
LEN Lennar Corp Cl A 0.0%
Value ($000) $3,125 (-16.1%) Shares 27,135 (-8.2%) Est. Cost $95.37 Unrealized +26.6%
HRL Hormel Foods Corp 0.1%
Value ($000) $5,744 (-9.4%) Shares 233,885 (-8.8%) Est. Cost $35.60 Unrealized -34.6%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $3,629 (-14.1%) Shares 39,536 (-15.1%) Est. Cost $51.79 Unrealized +76.6%
CMC Commercial Metals Co 0.0%
Value ($000) $2,771 (+27.3%) Shares 36,795 (-3.2%) Est. Cost $31.52 Unrealized +98.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $3,654 (-13.9%) Shares 2,445 (-13.8%) Est. Cost $396.94 Unrealized +333.7%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $3,972 (+17.3%) Shares 164,399 (-2.2%) Est. Cost $16.37 Unrealized +32.9%
RS Reliance Inc 0.1%
Value ($000) $5,626 (+11.6%) Shares 17,459 (-2.7%) Est. Cost $155.96 Unrealized +80.2%
NYT New York Times Co Cl A 0.0%
Value ($000) $3,520 (+19.8%) Shares 50,072 (-2.1%) Est. Cost $46.63 Unrealized +32.6%
FIVE Five Below Inc 0.0%
Value ($000) $3,282 (+21.5%) Shares 17,163 (-1.7%) Est. Cost $194.87 Unrealized -16.6%
ATGE Adtalem Global Ed Inc 0.0%
Value ($000) $1,163 (-33.3%) Shares 9,830 (-12.9%) Est. Cost $32.96 Unrealized +247.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $796 (-41.9%) Shares 19,260 (-13.7%) Est. Cost $105.04 Unrealized -52.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $4,367 (-11.6%) Shares 18,148 (-5.1%) Est. Cost $161.41 Unrealized +54.5%
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $5,293 (+12.1%) Shares 15,369 (-2.9%) Est. Cost $257.66 Unrealized +21.6%
ITRI Itron Inc 0.0%
Value ($000) $1,204 (-32.2%) Shares 12,437 (-12.8%) Est. Cost $71.27 Unrealized +52.8%
FLEX Flex LTD 0.1%
Value ($000) $7,684 (+8.0%) Shares 119,311 (-2.8%) Est. Cost $35.07 Unrealized +76.1%
SNX Td Synnex Corporation 0.0%
Value ($000) $3,675 (-13.4%) Shares 25,123 (-3.1%) Est. Cost $104.73 Unrealized +45.9%
GPN Global Payments Inc 0.0%
Value ($000) $2,058 (-21.6%) Shares 28,721 (-9.1%) Est. Cost $131.43 Unrealized -38.9%
CSX CSX Corp 0.1%
Value ($000) $8,304 (-6.3%) Shares 233,840 (-6.3%) Est. Cost $33.28 Unrealized +7.3%
AEIS Advanced Energy Industries 0.0%
Value ($000) $2,562 (+28.1%) Shares 10,208 (-13.2%) Est. Cost $87.57 Unrealized +132.3%
HAL Halliburton Co 0.0%
Value ($000) $3,172 (+21.4%) Shares 98,926 (-6.9%) Est. Cost $22.01 Unrealized +19.4%
HRB H&R Block Inc 0.0%
Value ($000) $1,577 (-26.1%) Shares 39,210 (-7.1%) Est. Cost $21.32 Unrealized +117.7%
WRB Berkley W R Corp 0.0%
Value ($000) $2,853 (-16.3%) Shares 42,128 (-5.3%) Est. Cost $47.09 Unrealized +54.5%
CHWY Chewy Inc Cl A 0.0%
Value ($000) $2,286 (-19.5%) Shares 69,325 (-1.2%) Est. Cost $33.33 Unrealized +4.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,458 (-27.4%) Shares 40,670 (-12.5%) Est. Cost $25.77 Unrealized +43.6%
WM Waste Management Inc 0.1%
Value ($000) $10,728 (-4.9%) Shares 48,478 (-5.1%) Est. Cost $150.73 Unrealized +41.0%
GLW Corning Inc 0.1%
Value ($000) $7,100 (+8.3%) Shares 76,703 (-4.0%) Est. Cost $33.20 Unrealized +159.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,734 (-23.9%) Shares 9,514 (-32.3%) Est. Cost $201.20 Unrealized -14.4%
BR BroADRidge Financial Solutions 0.0%
Value ($000) $3,451 (-13.6%) Shares 16,488 (-1.7%) Est. Cost $168.92 Unrealized +34.6%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $5,531 (-8.9%) Shares 69,684 (-4.2%) Est. Cost $57.81 Unrealized +40.3%
COST Costco Wholesale Corp 0.6%
Value ($000) $51,826 (+1.0%) Shares 53,746 (-3.0%) Est. Cost $487.78 Unrealized +85.7%
IT Gartner Inc 0.0%
Value ($000) $1,825 (-22.7%) Shares 8,229 (-8.4%) Est. Cost $327.44 Unrealized -26.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $15,347 (+3.6%) Shares 179,625 (-3.1%) Est. Cost $70.88 Unrealized +10.5%
XPO XPO Inc 0.1%
Value ($000) $5,370 (+10.8%) Shares 36,805 (-1.9%) Est. Cost $44.97 Unrealized +202.9%
VTR Ventas Inc 0.1%
Value ($000) $5,919 (+9.6%) Shares 75,706 (-1.9%) Est. Cost $48.25 Unrealized +55.4%
KRYS Krystal Biotech, Inc. 0.0%
Value ($000) $1,970 (+35.8%) Shares 7,167 (-12.8%) Est. Cost $167.89 Unrealized +25.4%
JBHT Hunt J B Trans Services Inc 0.0%
Value ($000) $1,871 (+38.3%) Shares 9,196 (-8.8%) Est. Cost $180.34 Unrealized -4.9%
GWW Grainger W W Inc 0.2%
Value ($000) $13,765 (+3.9%) Shares 13,310 (-4.3%) Est. Cost $476.45 Unrealized +103.4%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,652 (-23.8%) Shares 6,361 (-5.1%) Est. Cost $215.42 Unrealized +24.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $8,257 (-5.8%) Shares 32,223 (-1.7%) Est. Cost $271.84 Unrealized -5.7%
TFX Teleflex Inc 0.0%
Value ($000) $1,285 (-28.5%) Shares 12,804 (-12.8%) Est. Cost $222.95 Unrealized -45.7%
IDCC Interdigital Inc 0.0%
Value ($000) $2,267 (-18.3%) Shares 6,958 (-13.4%) Est. Cost $73.34 Unrealized +382.1%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $1,188 (-29.8%) Shares 28,019 (-12.7%) Est. Cost $31.55 Unrealized +53.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,094 (+14.0%) Shares 19,314 (-5.9%) Est. Cost $185.70 Unrealized -0.1%
SYF Synchrony Financial 0.0%
Value ($000) $3,536 (-12.4%) Shares 46,482 (-18.2%) Est. Cost $44.66 Unrealized +70.9%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $4,491 (-10.0%) Shares 21,777 (-3.0%) Est. Cost $147.30 Unrealized +47.4%
GPK Graphic Packaging Hldg Co Com 0.0%
Value ($000) $1,428 (-25.8%) Shares 96,556 (-1.9%) Est. Cost $25.02 Unrealized -34.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,878 (-20.9%) Shares 57,464 (-1.9%) Est. Cost $25.63 Unrealized
KDP Keurig Dr Pepper Inc Com 0.0%
Value ($000) $3,374 (-12.8%) Shares 120,722 (-20.4%) Est. Cost $32.84 Unrealized -17.1%
NVT NVent Electric Plc 0.1%
Value ($000) $5,670 (+9.6%) Shares 51,593 (-1.7%) Est. Cost $33.60 Unrealized +208.4%
BRKR Bruker Corp 0.0%
Value ($000) $1,481 (+49.9%) Shares 29,713 (-2.3%) Est. Cost $78.83 Unrealized -46.4%
HIG Hartford Ins Group Inc 0.1%
Value ($000) $4,709 (-9.5%) Shares 36,562 (-6.2%) Est. Cost $71.70 Unrealized +83.5%
RPM Rpm Intl Inc 0.0%
Value ($000) $4,407 (-10.0%) Shares 40,851 (-1.7%) Est. Cost $90.82 Unrealized +19.2%
NEU Newmarket Corp 0.0%
Value ($000) $1,513 (-24.5%) Shares 2,380 (-1.6%) Est. Cost $321.32 Unrealized +136.8%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $1,801 (-21.4%) Shares 74,010 (-3.0%) Est. Cost $19.48 Unrealized +39.2%
ENS Enersys 0.0%
Value ($000) $1,828 (+36.5%) Shares 10,849 (-8.5%) Est. Cost $74.72 Unrealized +78.5%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $2,010 (+31.7%) Shares 7,024 (-4.4%) Est. Cost $75.97 Unrealized +188.5%
PEP Pepsico Inc 0.3%
Value ($000) $24,747 (-1.9%) Shares 167,596 (-6.7%) Est. Cost $143.85 Unrealized +1.4%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $7,920 (+6.5%) Shares 23,135 (-5.0%) Est. Cost $207.20 Unrealized +39.2%
GKOS Glaukos Corp 0.0%
Value ($000) $1,968 (+32.2%) Shares 15,943 (-12.7%) Est. Cost $52.72 Unrealized +81.2%
ETSY Etsy Inc 0.0%
Value ($000) $1,591 (-23.1%) Shares 26,994 (-13.4%) Est. Cost $119.27 Unrealized -48.8%
MCK Mckesson Corp 0.2%
Value ($000) $15,016 (+3.3%) Shares 18,272 (-2.9%) Est. Cost $217.57 Unrealized +274.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $804 (-37.1%) Shares 13,897 (-13.3%) Est. Cost $53.15 Unrealized +39.7%
SRE Sempra 0.1%
Value ($000) $6,964 (-6.3%) Shares 78,749 (-4.7%) Est. Cost $61.35 Unrealized +47.6%
BG Bunge Global SA 0.0%
Value ($000) $2,375 (+24.5%) Shares 21,578 (-8.1%) Est. Cost $96.38 Unrealized -4.7%
AXP American Express Co 0.2%
Value ($000) $22,093 (-2.1%) Shares 62,730 (-7.6%) Est. Cost $161.26 Unrealized +121.4%
MTZ Mastec Inc 0.1%
Value ($000) $4,742 (+10.8%) Shares 19,731 (-1.9%) Est. Cost $90.50 Unrealized +131.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4,177 (+12.4%) Shares 6,934 (-4.0%) Est. Cost $208.52 Unrealized +172.2%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3,203 (-12.6%) Shares 44,793 (-15.9%) Est. Cost $39.81 Unrealized +68.0%
EME Emcor Group Inc 0.0%
Value ($000) $3,516 (-11.5%) Shares 5,112 (-16.5%) Est. Cost $122.02 Unrealized +430.7%
APO Apollo Global Mgmt Inc 0.1%
Value ($000) $6,777 (-6.3%) Shares 48,883 (-9.9%) Est. Cost $143.97 Unrealized -7.9%
KMI Kinder Morgan Inc 0.1%
Value ($000) $6,586 (-6.5%) Shares 235,561 (-5.3%) Est. Cost $13.39 Unrealized +100.9%
GE General Electric Company 0.4%
Value ($000) $39,246 (-1.1%) Shares 125,652 (-4.8%) Est. Cost $63.02 Unrealized +377.3%
NSRGY Nestle Sa Sp ADR 0.0%
Value ($000) $2,773 (-14.0%) Shares 29,626 (-15.6%) Est. Cost $135.44 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,075 (+27.8%) Shares 51,335 (-2.4%) Est. Cost $72.69 Unrealized -53.4%
TRMB Trimble Inc 0.0%
Value ($000) $1,785 (-20.2%) Shares 25,644 (-6.3%) Est. Cost $83.53 Unrealized -4.6%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $2,096 (+27.4%) Shares 118,796 (-4.3%) Est. Cost $13.89 Unrealized +6.8%
BWXT Bwx Technologies Inc Com 0.1%
Value ($000) $5,048 (+9.8%) Shares 24,495 (-1.8%) Est. Cost $63.73 Unrealized +194.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3,288 (+15.8%) Shares 4,866 (-6.3%) Est. Cost $396.80 Unrealized +38.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $702 (-38.9%) Shares 8,818 (-12.9%) Est. Cost $99.94 Unrealized -6.2%
MCHP Microchip Technology Inc 0.1%
Value ($000) $5,069 (+9.6%) Shares 69,277 (-3.8%) Est. Cost $72.30 Unrealized -15.1%
WEC Wec Energy Group Inc 0.1%
Value ($000) $4,829 (-8.4%) Shares 44,279 (-3.8%) Est. Cost $79.47 Unrealized +38.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,276 (+24.1%) Shares 53,714 (-6.6%) Est. Cost $43.01 Unrealized -19.1%
WELL Welltower Inc 0.2%
Value ($000) $19,513 (+2.3%) Shares 103,795 (-3.0%) Est. Cost $79.09 Unrealized +135.8%
AWI Armstrong World Inds 0.0%
Value ($000) $2,231 (-16.5%) Shares 11,853 (-13.0%) Est. Cost $81.24 Unrealized +134.7%
SGI Somnigroup International Inc 0.1%
Value ($000) $6,144 (+7.7%) Shares 66,311 (-2.0%) Est. Cost $47.19 Unrealized +85.1%
BOX Box Inc Class A 0.0%
Value ($000) $1,020 (-30.1%) Shares 39,403 (-12.8%) Est. Cost $26.97 Unrealized +16.3%
BC Brunswick Corp 0.0%
Value ($000) $1,870 (+30.7%) Shares 21,990 (-2.8%) Est. Cost $89.01 Unrealized -24.1%
TJX Tjx Cos Inc 0.2%
Value ($000) $21,602 (+2.1%) Shares 138,403 (-5.5%) Est. Cost $65.35 Unrealized +126.0%
VFC Vf Corp 0.0%
Value ($000) $2,092 (+26.0%) Shares 112,195 (-2.5%) Est. Cost $31.98 Unrealized -49.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $4,075 (-9.5%) Shares 46,231 (-6.2%) Est. Cost $76.97 Unrealized +16.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $905 (-32.2%) Shares 19,237 (-13.8%) Est. Cost $74.84 Unrealized
HXL Hexcel Corp New Com 0.0%
Value ($000) $2,012 (+27.1%) Shares 24,755 (-1.9%) Est. Cost $56.52 Unrealized +25.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,485 (-22.3%) Shares 3,723 (-14.7%) Est. Cost $196.25 Unrealized +109.2%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $7,630 (+5.9%) Shares 94,498 (-2.5%) Est. Cost $117.61 Unrealized -40.6%
DORM Dorman Products Inc 0.0%
Value ($000) $930 (-31.1%) Shares 7,486 (-13.6%) Est. Cost $108.41 Unrealized +24.5%
IP International Paper Co 0.0%
Value ($000) $2,544 (-14.2%) Shares 61,061 (-4.4%) Est. Cost $43.43 Unrealized -5.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $4,187 (-9.1%) Shares 14,138 (-5.6%) Est. Cost $186.82 Unrealized +56.9%
SHOP Shopify Inc 0.0%
Value ($000) $1,830 (-18.5%) Shares 12,663 (-16.2%) Est. Cost $56.54 Unrealized +184.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,284 (-15.4%) Shares 26,319 (-4.0%) Est. Cost $126.61 Unrealized -25.3%
APTV Aptiv PLC 0.0%
Value ($000) $1,970 (-17.4%) Shares 25,530 (-7.8%) Est. Cost $61.22 Unrealized +31.1%
MOS Mosaic Co 0.0%
Value ($000) $1,280 (-24.5%) Shares 47,340 (-3.2%) Est. Cost $38.66 Unrealized -30.8%
OLED Universal Display Corp 0.0%
Value ($000) $1,581 (-20.8%) Shares 13,611 (-2.0%) Est. Cost $155.72 Unrealized -17.0%
PSX Phillips 66 0.1%
Value ($000) $7,429 (-5.3%) Shares 53,651 (-6.9%) Est. Cost $65.29 Unrealized +105.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $1,353 (-23.4%) Shares 5,670 (-4.6%) Est. Cost $546.54 Unrealized -51.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3,635 (-10.2%) Shares 33,484 (-20.2%) Est. Cost $52.74 Unrealized +91.6%
GTES Gates Industrial Corporation P 0.0%
Value ($000) $1,648 (-20.0%) Shares 73,315 (-11.7%) Est. Cost $17.11 Unrealized +34.9%
PVH Pvh Corp 0.0%
Value ($000) $1,042 (-28.2%) Shares 16,814 (-3.0%) Est. Cost $78.26 Unrealized -0.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $3,054 (-11.7%) Shares 9,862 (-1.8%) Est. Cost $203.13 Unrealized +77.8%
AOS Smith A O Corp 0.1%
Value ($000) $7,433 (-5.2%) Shares 105,337 (-1.3%) Est. Cost $68.32 Unrealized -1.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,861 (+27.6%) Shares 12,157 (-2.4%) Est. Cost $112.74 Unrealized +29.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $12,002 (-3.2%) Shares 70,207 (-4.6%) Est. Cost $124.04 Unrealized +25.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3,484 (+13.0%) Shares 20,494 (-6.4%) Est. Cost $186.93 Unrealized -23.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $10,738 (+3.9%) Shares 48,598 (-5.6%) Est. Cost $173.08 Unrealized +11.4%
AFG American Financial Group Inc O 0.0%
Value ($000) $2,991 (-11.8%) Shares 22,721 (-2.3%) Est. Cost $98.24 Unrealized +36.0%
GNTX Gentex Corp 0.0%
Value ($000) $1,673 (-19.2%) Shares 71,333 (-2.5%) Est. Cost $35.16 Unrealized -31.4%
FSS Federal Signal Corp 0.0%
Value ($000) $1,876 (-17.5%) Shares 16,700 (-12.6%) Est. Cost $42.75 Unrealized +167.6%
LOPE Grand Canyon Ed Inc 0.0%
Value ($000) $1,526 (-20.5%) Shares 8,571 (-2.0%) Est. Cost $82.48 Unrealized +119.3%
DVA Davita Inc 0.0%
Value ($000) $643 (-38.0%) Shares 6,187 (-20.7%) Est. Cost $114.54 Unrealized +6.2%
WAT Waters Corp 0.0%
Value ($000) $2,270 (+20.9%) Shares 5,914 (-5.6%) Est. Cost $347.21 Unrealized +6.0%
NFG National Fuel Gas Co Nj 0.0%
Value ($000) $2,327 (-14.4%) Shares 28,776 (-2.2%) Est. Cost $60.30 Unrealized +36.6%
BRBR Bellring Brands Inc Common Sto 0.0%
Value ($000) $1,049 (-27.2%) Shares 39,157 (-1.2%) Est. Cost $24.95 Unrealized +24.4%
TGTX Tg Therapeutics Inc 0.0%
Value ($000) $1,175 (-25.0%) Shares 37,971 (-12.4%) Est. Cost $22.24 Unrealized +46.9%
DINO HF Sinclair Corporation 0.0%
Value ($000) $2,649 (-12.9%) Shares 55,007 (-5.3%) Est. Cost $32.80 Unrealized +56.4%
FTDR Frontdoor Inc 0.0%
Value ($000) $1,150 (-25.3%) Shares 19,706 (-13.9%) Est. Cost $24.68 Unrealized +138.3%
EBAY Ebay Inc 0.1%
Value ($000) $5,033 (-7.2%) Shares 55,493 (-6.9%) Est. Cost $64.96 Unrealized +32.9%
VRSN Verisign Inc 0.0%
Value ($000) $2,308 (-14.4%) Shares 9,302 (-3.5%) Est. Cost $220.78 Unrealized +13.6%
ELME Elme Communities 0.0%
Value ($000) $74 (-83.8%) Shares 24,142 (-11.6%) Est. Cost $25.85 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $2,322 (+19.9%) Shares 14,218 (-1.9%) Est. Cost $262.49 Unrealized -40.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $868 (-30.8%) Shares 18,412 (-25.9%) Est. Cost $31.66 Unrealized +48.8%
CGNX Cognex Corp 0.0%
Value ($000) $2,006 (-16.1%) Shares 51,544 (-2.3%) Est. Cost $77.38 Unrealized -47.8%
SONY Sony Group Corporation 0.0%
Value ($000) $1,235 (-23.7%) Shares 52,056 (-7.4%) Est. Cost $31.28 Unrealized
DBX Dropbox Inc Cl A 0.0%
Value ($000) $1,374 (-21.7%) Shares 53,919 (-7.2%) Est. Cost $22.79 Unrealized +27.8%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $981 (-27.9%) Shares 12,672 (-12.4%) Est. Cost $32.43 Unrealized +167.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $2,405 (+18.7%) Shares 12,870 (-5.4%) Est. Cost $169.54 Unrealized -1.9%
ORA Ormat Technologies Inc Com 0.0%
Value ($000) $2,201 (+20.6%) Shares 18,709 (-1.3%) Est. Cost $86.45 Unrealized +26.5%
EXC Exelon Corp 0.1%
Value ($000) $6,711 (-5.3%) Shares 149,309 (-5.2%) Est. Cost $33.80 Unrealized +34.5%
CNC Centene Corp 0.0%
Value ($000) $3,030 (+14.1%) Shares 66,221 (-11.1%) Est. Cost $73.51 Unrealized -49.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $1,959 (-16.0%) Shares 82,446 (-7.9%) Est. Cost $30.56 Unrealized -19.4%
TPR Tapestry Inc 0.0%
Value ($000) $2,955 (-11.2%) Shares 22,875 (-22.1%) Est. Cost $39.53 Unrealized +188.5%
BBY Best Buy Inc 0.0%
Value ($000) $1,741 (-17.5%) Shares 26,451 (-5.3%) Est. Cost $92.13 Unrealized -18.1%
WAY Waystar Holding Corp 0.0%
Value ($000) $934 (-28.4%) Shares 31,399 (-8.7%) Est. Cost $37.06 Unrealized -3.9%
WSO Watsco Inc 0.0%
Value ($000) $4,232 (-8.0%) Shares 11,230 (-1.3%) Est. Cost $296.19 Unrealized +20.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,751 (-11.8%) Shares 20,935 (-6.6%) Est. Cost $154.03 Unrealized -13.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $3,530 (+11.6%) Shares 42,410 (-1.7%) Est. Cost $74.85 Unrealized
EQT Equity Corp 0.0%
Value ($000) $3,369 (-9.8%) Shares 65,436 (-4.6%) Est. Cost $30.08 Unrealized +86.6%
CBRE Cbre Group Inc Cl A 0.1%
Value ($000) $5,764 (-5.9%) Shares 34,858 (-10.4%) Est. Cost $102.78 Unrealized +53.0%
CADE Cadence Bank 0.0%
Value ($000) $2,558 (+16.5%) Shares 57,474 (-1.7%) Est. Cost $26.11 Unrealized +50.9%
PCG PG&E Corp 0.0%
Value ($000) $3,825 (-8.6%) Shares 250,821 (-9.6%) Est. Cost $13.81 Unrealized +15.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,889 (-15.9%) Shares 13,723 (-2.7%) Est. Cost $258.79 Unrealized -42.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,609 (-18.2%) Shares 16,418 (-15.4%) Est. Cost $137.31 Unrealized -31.7%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,358 (+35.6%) Shares 13,718 (-12.8%) Est. Cost $26.28 Unrealized +186.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $364 (-49.3%) Shares 25,551 (-11.9%) Est. Cost $60.37 Unrealized -68.7%
NABZY National Australia Bk Ltd Spon 0.0%
Value ($000) $1,000 (-26.1%) Shares 71,154 (-23.1%) Est. Cost $10.67 Unrealized
OPCH Option Care Health Inc New 0.0%
Value ($000) $1,814 (+24.2%) Shares 50,692 (-3.7%) Est. Cost $26.82 Unrealized +9.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $787 (-30.8%) Shares 39,142 (-4.0%) Est. Cost $37.12 Unrealized -33.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,474 (-19.2%) Shares 68,062 (-3.8%) Est. Cost $42.95 Unrealized -49.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $4,978 (+7.5%) Shares 12,322 (-7.0%) Est. Cost $303.75 Unrealized +23.5%
DNBBY Dnb Asa Sponsored 0.0%
Value ($000) $334 (-51.0%) Shares 12,024 (-52.0%) Est. Cost $22.51 Unrealized
THC Tenet Healthcare Corp 0.1%
Value ($000) $4,634 (-7.0%) Shares 23,976 (-2.3%) Est. Cost $73.07 Unrealized +176.6%
SF Stifel Financial Corp 0.0%
Value ($000) $4,078 (+9.2%) Shares 32,143 (-2.3%) Est. Cost $66.73 Unrealized +79.2%
SIEGY Siemens Ag Com Dm50 (New) 0.0%
Value ($000) $2,670 (-11.4%) Shares 18,066 (-19.3%) Est. Cost $87.08 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $574 (-37.3%) Shares 38,062 (-7.5%) Est. Cost $41.69 Unrealized -60.0%
D Dominion Energy Inc 0.1%
Value ($000) $7,015 (-4.6%) Shares 114,826 (-4.5%) Est. Cost $61.07 Unrealized -2.2%
SM Sm Energy Co 0.0%
Value ($000) $619 (-35.4%) Shares 33,980 (-11.6%) Est. Cost $28.78 Unrealized -30.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,886 (+13.3%) Shares 16,798 (-8.0%) Est. Cost $71.84 Unrealized +120.4%
FOUR Shift4 Payments, Inc. Class A 0.0%
Value ($000) $1,294 (-20.7%) Shares 20,857 (-1.1%) Est. Cost $99.28 Unrealized -28.8%
HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%
Value ($000) $946 (-26.3%) Shares 29,262 (-22.2%) Est. Cost $48.85 Unrealized
WIT Wipro Ltd Sponsored Adr Repstg 0.0%
Value ($000) $83 (-80.2%) Shares 31,973 (-80.0%) Est. Cost $6.44 Unrealized
OLLI Ollies Bargain Outlt Holdings 0.0%
Value ($000) $2,163 (-13.4%) Shares 18,943 (-2.6%) Est. Cost $60.60 Unrealized +99.0%
EQR Equity Residential 0.0%
Value ($000) $3,153 (-9.6%) Shares 51,665 (-4.1%) Est. Cost $71.10 Unrealized -14.7%
TREX Trex Co Inc 0.0%
Value ($000) $1,427 (-18.9%) Shares 33,413 (-1.9%) Est. Cost $117.17 Unrealized -65.5%
RHI Robert Half Inc 0.0%
Value ($000) $832 (-28.5%) Shares 30,561 (-10.8%) Est. Cost $83.21 Unrealized -65.7%
HLI Houlihan Lokey Inc Cl A 0.0%
Value ($000) $3,339 (-9.0%) Shares 17,622 (-1.4%) Est. Cost $105.04 Unrealized +74.3%
HQY Healthequity Inc 0.0%
Value ($000) $2,314 (-12.5%) Shares 27,547 (-1.2%) Est. Cost $58.78 Unrealized +62.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,334 (-8.9%) Shares 39,154 (-11.7%) Est. Cost $57.69 Unrealized +36.8%
SPSC Sps Commerce Inc 0.0%
Value ($000) $908 (-26.4%) Shares 10,185 (-14.0%) Est. Cost $149.70 Unrealized -38.1%
MTD Mettler Toledo International 0.0%
Value ($000) $3,711 (+9.6%) Shares 2,644 (-4.2%) Est. Cost $1497.20 Unrealized -6.7%
PI Impinj Inc 0.0%
Value ($000) $1,119 (-22.4%) Shares 7,247 (-9.2%) Est. Cost $167.78 Unrealized +6.2%
DTE DTE Energy Co 0.0%
Value ($000) $4,090 (-7.3%) Shares 30,160 (-3.4%) Est. Cost $102.90 Unrealized +31.0%
LII Lennox Intl Inc 0.0%
Value ($000) $1,734 (-15.7%) Shares 3,430 (-11.7%) Est. Cost $293.82 Unrealized +70.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,081 (-23.0%) Shares 16,920 (-12.7%) Est. Cost $82.16 Unrealized -16.4%
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $1,982 (-14.0%) Shares 49,856 (-12.7%) Est. Cost $33.61 Unrealized +22.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,904 (+12.4%) Shares 362,524 (-14.1%) Est. Cost $5.79 Unrealized +42.2%
WMS Advanced Drain Sys Inc Del Com 0.0%
Value ($000) $3,481 (+10.1%) Shares 22,446 (-1.5%) Est. Cost $88.24 Unrealized +64.0%
VSAT Viasat Inc 0.0%
Value ($000) $1,530 (+26.5%) Shares 36,488 (-11.6%) Est. Cost $41.98 Unrealized -15.9%
YUM Yum Brands Inc 0.0%
Value ($000) $4,202 (-7.1%) Shares 27,425 (-7.8%) Est. Cost $118.42 Unrealized +24.7%
BMI Badger Meter Inc 0.0%
Value ($000) $1,472 (-17.8%) Shares 8,880 (-11.4%) Est. Cost $109.92 Unrealized +63.6%
ON On Semiconductor Corp 0.0%
Value ($000) $2,696 (+13.4%) Shares 44,886 (-6.9%) Est. Cost $57.88 Unrealized -11.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $821 (-27.9%) Shares 9,643 (-12.5%) Est. Cost $88.71 Unrealized -10.2%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1,166 (+37.5%) Shares 24,163 (-5.5%) Est. Cost $89.80 Unrealized -57.2%
DEI Douglas Emmett Inc 0.0%
Value ($000) $489 (-39.4%) Shares 45,235 (-12.6%) Est. Cost $33.03 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $851 (-27.1%) Shares 5,606 (-12.4%) Est. Cost $37.00 Unrealized +297.9%
CHD Church & Dwight Inc 0.1%
Value ($000) $8,888 (+3.7%) Shares 96,448 (-1.4%) Est. Cost $89.60 Unrealized -4.8%
RDNT Radnet Inc 0.0%
Value ($000) $1,357 (-18.9%) Shares 19,267 (-12.3%) Est. Cost $30.15 Unrealized +156.1%
NOVT Novanta Inc 0.0%
Value ($000) $1,449 (+27.9%) Shares 11,051 (-2.3%) Est. Cost $136.25 Unrealized -16.4%
TTC Toro Co 0.0%
Value ($000) $2,780 (+12.7%) Shares 31,618 (-2.3%) Est. Cost $98.92 Unrealized -25.3%
USFD Us Foods Holding Corp 0.1%
Value ($000) $6,054 (+5.5%) Shares 72,552 (-3.2%) Est. Cost $37.01 Unrealized +102.9%
RDN Radian Group Inc Com 0.0%
Value ($000) $1,229 (-20.3%) Shares 37,008 (-13.1%) Est. Cost $19.41 Unrealized +79.1%
SAN Banco Santander S.A. 0.0%
Value ($000) $2,769 (+12.7%) Shares 231,936 (-1.0%) Est. Cost $3.68 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $4,625 (-6.3%) Shares 7,916 (-9.0%) Est. Cost $597.38 Unrealized -6.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $749 (-29.4%) Shares 17,218 (-5.7%) Est. Cost $68.94 Unrealized -14.8%
TD Toronto Dominion Bank Ont 0.0%
Value ($000) $1,298 (-19.3%) Shares 13,966 (-30.6%) Est. Cost $71.20 Unrealized +18.6%
GAP Gap Inc 0.0%
Value ($000) $1,914 (+19.3%) Shares 73,071 (-2.6%) Est. Cost $15.07 Unrealized +59.7%
OSK Oshkosh Corp 0.0%
Value ($000) $3,083 (+11.2%) Shares 20,720 (-3.1%) Est. Cost $101.33 Unrealized +26.2%
ONC Beone Medicines Ltd Sponsored 0.0%
Value ($000) $210 (-59.6%) Shares 627 (-58.8%) Est. Cost $253.58 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $4,106 (+8.1%) Shares 16,019 (-2.0%) Est. Cost $105.13 Unrealized +117.3%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $1,892 (-13.9%) Shares 40,912 (-12.5%) Est. Cost $31.15 Unrealized +50.1%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $7,445 (+4.3%) Shares 10,853 (-2.9%) Est. Cost $606.64 Unrealized +12.3%
SAIA Saia Inc 0.0%
Value ($000) $2,849 (+12.0%) Shares 8,359 (-1.6%) Est. Cost $306.41 Unrealized -1.3%
HUM Humana Inc 0.1%
Value ($000) $5,073 (-5.7%) Shares 18,928 (-8.4%) Est. Cost $424.04 Unrealized -38.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $791 (-27.8%) Shares 6,514 (-4.5%) Est. Cost $206.54 Unrealized -32.5%
AL Air Lease Corp Cl A Cl A 0.0%
Value ($000) $1,937 (-13.6%) Shares 30,105 (-14.5%) Est. Cost $41.38 Unrealized +53.9%
ABR Arbor Rlty Tr Inc Com 0.0%
Value ($000) $422 (-41.8%) Shares 52,679 (-11.4%) Est. Cost $14.76 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,205 (-8.6%) Shares 19,096 (-6.0%) Est. Cost $96.46 Unrealized +66.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3,247 (-8.5%) Shares 53,152 (-2.0%) Est. Cost $33.72 Unrealized +68.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $543 (-35.6%) Shares 36,142 (-11.4%) Est. Cost $12.25 Unrealized +49.9%
KMPR Kemper Corp 0.0%
Value ($000) $705 (-29.8%) Shares 18,303 (-6.0%) Est. Cost $60.13 Unrealized -28.8%
WFRD Weatherford Intl PLC 0.0%
Value ($000) $1,837 (+19.2%) Shares 22,090 (-1.9%) Est. Cost $84.49 Unrealized -14.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $580 (-33.8%) Shares 9,141 (-12.7%) Est. Cost $123.13 Unrealized -42.8%
NVR NVr Inc 0.0%
Value ($000) $2,412 (-10.9%) Shares 320 (-5.0%) Est. Cost $5453.08 Unrealized +37.1%
CLSK Cleanspark Inc 0.0%
Value ($000) $966 (-23.4%) Shares 75,687 (-13.0%) Est. Cost $9.47 Unrealized +58.3%
AME Ametek Inc 0.1%
Value ($000) $5,364 (+5.8%) Shares 25,165 (-6.7%) Est. Cost $133.15 Unrealized +46.0%
PSKY Paramount Skydance Corp Cl B 0.0%
Value ($000) $434 (-40.4%) Shares 37,593 (-2.4%) Est. Cost $14.51 Unrealized +7.3%
CR Crane Company Common Stock 0.0%
Value ($000) $3,157 (+10.2%) Shares 15,342 (-1.4%) Est. Cost $76.32 Unrealized +142.9%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $1,749 (-14.2%) Shares 10,142 (-13.4%) Est. Cost $260.41 Unrealized -34.9%
BILL Bill Holdings Inc 0.0%
Value ($000) $1,235 (-19.0%) Shares 27,452 (-4.7%) Est. Cost $74.57 Unrealized -31.1%
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $1,552 (-15.7%) Shares 4,308 (-26.7%) Est. Cost $134.25 Unrealized +153.3%
HAE Haemonetics Corp 0.0%
Value ($000) $1,049 (+38.2%) Shares 14,971 (-3.9%) Est. Cost $60.80 Unrealized +10.5%
VNT Vontier Corporation Com 0.0%
Value ($000) $1,641 (-15.0%) Shares 44,747 (-2.7%) Est. Cost $32.57 Unrealized +17.5%
FR First Industrial Realty Trust 0.0%
Value ($000) $2,641 (+12.3%) Shares 44,892 (-1.8%) Est. Cost $64.34 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $1,572 (-15.5%) Shares 62,518 (-4.6%) Est. Cost $23.20 Unrealized +15.7%
EVR Evercore Inc Class A 0.0%
Value ($000) $4,508 (+6.8%) Shares 12,301 (-1.7%) Est. Cost $132.10 Unrealized +142.9%
VLTO Veralto Corp 0.0%
Value ($000) $3,681 (-7.3%) Shares 36,408 (-2.2%) Est. Cost $82.01 Unrealized +23.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $5,132 (+5.9%) Shares 4,961 (-5.7%) Est. Cost $500.25 Unrealized +92.1%
TKR Timken Co 0.0%
Value ($000) $1,877 (+17.9%) Shares 20,704 (-2.2%) Est. Cost $69.68 Unrealized +14.2%
C Citigroup Inc 0.3%
Value ($000) $26,425 (+1.1%) Shares 234,262 (-9.0%) Est. Cost $56.47 Unrealized +83.5%
LSTR Landstar Systems Inc 0.0%
Value ($000) $1,722 (+19.8%) Shares 11,398 (-2.8%) Est. Cost $177.41 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $955 (+42.4%) Shares 47,430 (-12.7%) Est. Cost $16.71 Unrealized -0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,955 (-8.8%) Shares 108,286 (-1.9%) Est. Cost $33.36 Unrealized -17.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1,089 (+35.2%) Shares 2,620 (-6.3%) Est. Cost $194.96 Unrealized +58.7%
F Ford Motor Co 0.1%
Value ($000) $7,746 (+3.8%) Shares 583,289 (-6.5%) Est. Cost $13.62 Unrealized -5.8%
UTHR United Therapeutics Corp 0.1%
Value ($000) $6,571 (+4.5%) Shares 14,039 (-6.4%) Est. Cost $197.06 Unrealized +136.3%
CPAY Corpay Inc 0.0%
Value ($000) $2,306 (-10.9%) Shares 7,553 (-15.9%) Est. Cost $286.94 Unrealized +1.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $408 (-40.7%) Shares 22,113 (-11.9%) Est. Cost $28.32 Unrealized -29.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,349 (-6.0%) Shares 23,498 (-14.9%) Est. Cost $56.35 Unrealized +198.3%
BXP Bxp Inc 0.0%
Value ($000) $1,511 (-15.5%) Shares 23,023 (-4.3%) Est. Cost $88.57 Unrealized -20.5%
GNW Genworth Financial Inc Cl A 0.0%
Value ($000) $970 (-22.2%) Shares 118,479 (-15.4%) Est. Cost $4.15 Unrealized +109.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,142 (+31.9%) Shares 5,236 (-5.4%) Est. Cost $380.54 Unrealized -52.3%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $1,119 (-19.8%) Shares 49,421 (-15.5%) Est. Cost $21.94 Unrealized +3.7%
TBBK Bancorp Inc 0.0%
Value ($000) $791 (-25.7%) Shares 11,893 (-16.3%) Est. Cost $28.91 Unrealized +138.7%
MAT Mattel Inc 0.0%
Value ($000) $2,055 (+15.3%) Shares 99,592 (-5.9%) Est. Cost $21.13 Unrealized -8.6%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,221 (+28.6%) Shares 47,881 (-13.8%) Est. Cost $18.38 Unrealized +7.0%
RRC Range Resources Corp 0.0%
Value ($000) $2,659 (-9.2%) Shares 76,162 (-2.1%) Est. Cost $22.22 Unrealized +67.7%
UNM Unum Group 0.0%
Value ($000) $3,771 (-6.7%) Shares 49,958 (-3.8%) Est. Cost $25.86 Unrealized +195.8%
ATR Aptargroup Inc 0.0%
Value ($000) $2,587 (-9.4%) Shares 20,893 (-2.2%) Est. Cost $117.08 Unrealized +5.0%
PR Permian Resources Corp Class A 0.0%
Value ($000) $3,078 (+9.5%) Shares 215,526 (-1.8%) Est. Cost $13.57 Unrealized -1.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,395 (+23.7%) Shares 21,171 (-3.7%) Est. Cost $26.79 Unrealized +117.2%
NXPI Nxp Semiconductors NV 0.1%
Value ($000) $6,297 (-4.1%) Shares 27,296 (-5.3%) Est. Cost $195.10 Unrealized +9.5%
VRRM Verra Mobility Corp 0.0%
Value ($000) $963 (-21.7%) Shares 43,430 (-12.7%) Est. Cost $16.37 Unrealized +39.5%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $3,386 (+8.5%) Shares 18,228 (-1.1%) Est. Cost $219.10 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $813 (-24.7%) Shares 6,051 (-26.9%) Est. Cost $89.47 Unrealized +41.5%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $440 (-37.7%) Shares 27,107 (-12.8%) Est. Cost $45.59 Unrealized -60.3%
PRI Primerica Inc 0.0%
Value ($000) $2,652 (-9.1%) Shares 10,165 (-3.3%) Est. Cost $157.48 Unrealized +65.7%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $1,310 (+25.5%) Shares 38,091 (-12.6%) Est. Cost $25.57 Unrealized -0.0%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $291 (-47.7%) Shares 12,598 (-13.2%) Est. Cost $58.67 Unrealized -49.7%
SBAC Sba Communications Corp 0.0%
Value ($000) $2,732 (-8.8%) Shares 14,698 (-5.1%) Est. Cost $323.98 Unrealized -40.5%
RSYEX Victory Portfolios RS Small Ca 0.0%
Value ($000) $305 (-46.4%) Shares 4,486 (-50.8%) Est. Cost $50.57 Unrealized
HIW Highwood Properties Inc 0.0%
Value ($000) $807 (-24.5%) Shares 29,811 (-11.3%) Est. Cost $43.87 Unrealized
CXT Crane Nxt, Co 0.0%
Value ($000) $780 (-25.1%) Shares 15,279 (-1.7%) Est. Cost $31.73 Unrealized +85.9%
ALGN Align Technology Inc 0.0%
Value ($000) $1,494 (+21.2%) Shares 9,024 (-8.3%) Est. Cost $635.75 Unrealized -77.5%
VTRS Viatris Inc 0.0%
Value ($000) $1,508 (+20.9%) Shares 119,100 (-5.4%) Est. Cost $10.97 Unrealized -2.3%
BAX Baxter Intl Inc 0.0%
Value ($000) $1,331 (-16.4%) Shares 68,688 (-1.7%) Est. Cost $71.55 Unrealized -72.0%
TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%
Value ($000) $587 (-30.7%) Shares 15,628 (-21.7%) Est. Cost $33.14 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $2,678 (+10.7%) Shares 6,176 (-1.0%) Est. Cost $244.71 Unrealized +66.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,365 (+4.2%) Shares 9,684 (-3.4%) Est. Cost $363.70 Unrealized +59.1%
EA Electronic Arts Inc 0.1%
Value ($000) $5,104 (-4.8%) Shares 25,021 (-5.9%) Est. Cost $130.69 Unrealized +54.3%
CRC California Resources Corp Stoc 0.0%
Value ($000) $1,019 (-20.0%) Shares 21,508 (-10.2%) Est. Cost $38.49 Unrealized +22.6%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $2,510 (-9.2%) Shares 25,868 (-2.9%) Est. Cost $71.43 Unrealized +44.1%
MORN Morningstar Inc Com Stk 0.0%
Value ($000) $1,521 (-14.3%) Shares 7,350 (-3.9%) Est. Cost $225.76 Unrealized -4.1%
MATX Matson Inc 0.0%
Value ($000) $1,230 (+26.0%) Shares 8,504 (-14.1%) Est. Cost $80.53 Unrealized +32.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4,311 (-5.6%) Shares 32,046 (-1.5%) Est. Cost $92.33 Unrealized +56.9%
VC Visteon Corp 0.0%
Value ($000) $779 (-24.6%) Shares 8,498 (-1.4%) Est. Cost $110.33 Unrealized -4.1%
CP Canadian Pacific Kansas City 0.0%
Value ($000) $524 (-32.4%) Shares 7,464 (-28.3%) Est. Cost $77.12 Unrealized -4.6%
MTG MGIC Inv Corp WI Com 0.0%
Value ($000) $1,896 (-11.7%) Shares 71,991 (-4.9%) Est. Cost $15.15 Unrealized +85.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $2,262 (+12.4%) Shares 67,982 (-3.4%) Est. Cost $28.74 Unrealized +2.1%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $1,338 (-15.7%) Shares 3,452 (-6.1%) Est. Cost $472.08 Unrealized -12.0%
RY Royal Bank CDA 0.0%
Value ($000) $1,994 (-11.1%) Shares 11,906 (-21.8%) Est. Cost $104.43 Unrealized +47.1%
MHO M/I Homes Inc 0.0%
Value ($000) $1,016 (-19.4%) Shares 7,568 (-13.3%) Est. Cost $62.70 Unrealized +110.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1,119 (+27.9%) Shares 60,007 (-13.0%) Est. Cost $15.78 Unrealized +2.3%
BTU Peabody Energy Corp 0.0%
Value ($000) $1,374 (+21.5%) Shares 36,999 (-13.2%) Est. Cost $23.93 Unrealized +22.7%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $2,735 (-8.2%) Shares 26,108 (-6.9%) Est. Cost $83.96 Unrealized +31.8%
EPAM Epam Systems Inc 0.0%
Value ($000) $1,273 (+23.5%) Shares 6,166 (-9.8%) Est. Cost $610.77 Unrealized -70.8%
HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%
Value ($000) $2,921 (+9.0%) Shares 35,401 (-6.2%) Est. Cost $32.80 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $2,633 (+10.1%) Shares 15,920 (-6.8%) Est. Cost $254.02 Unrealized -35.7%
M Macys Inc 0.0%
Value ($000) $2,134 (+12.7%) Shares 100,204 (-5.1%) Est. Cost $27.06 Unrealized -24.3%
EG Everest Group Ltd 0.0%
Value ($000) $1,538 (-13.5%) Shares 4,806 (-5.3%) Est. Cost $258.26 Unrealized +27.9%
SCGLY Societe Generale France Sponso 0.0%
Value ($000) $1,484 (+19.2%) Shares 92,232 (-1.9%) Est. Cost $6.53 Unrealized
SCHW The Charles Schwab Corporation 0.2%
Value ($000) $18,766 (-1.3%) Shares 185,816 (-6.7%) Est. Cost $76.40 Unrealized +24.0%
CARG Cargurus Inc Cl A 0.0%
Value ($000) $740 (-24.3%) Shares 22,044 (-16.0%) Est. Cost $19.49 Unrealized +85.0%
O Realty Income Corp 0.2%
Value ($000) $15,844 (-1.5%) Shares 257,132 (-2.8%) Est. Cost $53.98 Unrealized +6.3%
OGE Oge Energy Corp 0.0%
Value ($000) $2,838 (-7.7%) Shares 64,936 (-2.3%) Est. Cost $35.34 Unrealized +26.2%
CAVA Cava Group Inc 0.0%
Value ($000) $2,128 (+12.5%) Shares 30,824 (-1.6%) Est. Cost $104.74 Unrealized -46.8%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,035 (-18.6%) Shares 13,565 (-14.1%) Est. Cost $75.89 Unrealized -3.8%
SW Westrock Co 0.0%
Value ($000) $2,379 (-9.0%) Shares 58,085 (-5.4%) Est. Cost $43.95 Unrealized -13.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,737 (+6.7%) Shares 74,558 (-5.2%) Est. Cost $36.65 Unrealized +19.1%
INCY Incyte Corp 0.0%
Value ($000) $1,597 (+17.0%) Shares 15,566 (-3.3%) Est. Cost $69.99 Unrealized +38.2%
FRT Federal Realty Inv Tr New 0.1%
Value ($000) $7,550 (-3.0%) Shares 73,585 (-4.2%) Est. Cost $101.40 Unrealized -4.0%
POOL Pool Corporation 0.0%
Value ($000) $1,017 (-18.4%) Shares 3,902 (-2.9%) Est. Cost $493.87 Unrealized -47.5%
CIVI Civitas Resources Inc Com New 0.0%
Value ($000) $694 (-24.8%) Shares 26,210 (-7.7%) Est. Cost $45.07 Unrealized -36.7%
BNPQY Bnp Paribas Sponsored Adr Reps 0.0%
Value ($000) $2,627 (+9.5%) Shares 52,225 (-1.1%) Est. Cost $33.93 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,415 (-6.2%) Shares 6,032 (-3.0%) Est. Cost $448.97 Unrealized +17.4%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $1,167 (-16.2%) Shares 18,937 (-1.7%) Est. Cost $80.21 Unrealized -17.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $3,146 (-6.7%) Shares 79,463 (-3.1%) Est. Cost $73.80 Unrealized
MMSI Merit Med Systems Inc 0.0%
Value ($000) $1,347 (-14.2%) Shares 16,487 (-12.6%) Est. Cost $66.90 Unrealized +27.2%
GEO The Geo Group Inc 0.0%
Value ($000) $661 (-25.2%) Shares 37,237 (-13.7%) Est. Cost $8.63 Unrealized +93.3%
AMH American Homes 4 Rent Common S 0.0%
Value ($000) $3,592 (-5.8%) Shares 112,879 (-1.6%) Est. Cost $37.26 Unrealized
ALLE Allegion Pub LTD Co 0.0%
Value ($000) $1,596 (-12.2%) Shares 9,793 (-4.5%) Est. Cost $122.25 Unrealized +36.3%
LEA Lear Corp 0.0%
Value ($000) $2,186 (+11.3%) Shares 18,371 (-5.9%) Est. Cost $156.82 Unrealized -32.2%
PPL Ppl Corp 0.0%
Value ($000) $4,117 (-5.1%) Shares 111,533 (-4.4%) Est. Cost $24.94 Unrealized +43.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,939 (+5.9%) Shares 14,487 (-4.5%) Est. Cost $140.49 Unrealized +77.1%
RIO Rio Tinto Plc Sponsored Adr 0.0%
Value ($000) $1,013 (+27.6%) Shares 11,819 (-1.7%) Est. Cost $66.28 Unrealized
MCO Moodys Corp 0.1%
Value ($000) $8,570 (+2.6%) Shares 16,567 (-5.5%) Est. Cost $369.90 Unrealized +31.8%
PEGA Pegasystems Inc Com 0.0%
Value ($000) $1,442 (-13.1%) Shares 28,249 (-2.1%) Est. Cost $45.30 Unrealized +29.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1,411 (-13.3%) Shares 5,763 (-13.4%) Est. Cost $184.27 Unrealized +28.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,223 (-15.0%) Shares 35,428 (-12.9%) Est. Cost $105.78 Unrealized -69.4%
UGI Ugi Corp 0.0%
Value ($000) $2,649 (+8.9%) Shares 71,299 (-2.6%) Est. Cost $44.14 Unrealized -19.8%
VVV Valvoline Inc 0.0%
Value ($000) $1,277 (-14.4%) Shares 40,814 (-1.7%) Est. Cost $34.72 Unrealized -7.5%
OKE Oneok Inc 0.1%
Value ($000) $5,066 (-4.0%) Shares 68,403 (-5.5%) Est. Cost $53.78 Unrealized +31.0%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $8,481 (-2.5%) Shares 81,802 (-3.4%) Est. Cost $149.78 Unrealized -31.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $2,053 (-9.4%) Shares 18,105 (-3.3%) Est. Cost $122.69 Unrealized -7.4%
COLB Columbia Banking Systems Inc 0.0%
Value ($000) $2,625 (+8.8%) Shares 92,577 (-1.2%) Est. Cost $25.27 Unrealized +6.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,813 (-10.5%) Shares 101,664 (-3.9%) Est. Cost $25.11 Unrealized -30.5%
GTM Zoominfo Technologies Inc Comm 0.0%
Value ($000) $747 (-22.1%) Shares 85,037 (-3.2%) Est. Cost $23.49 Unrealized -56.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4,448 (+5.0%) Shares 17,581 (-2.1%) Est. Cost $138.83 Unrealized +70.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,612 (+15.1%) Shares 11,304 (-2.3%) Est. Cost $60.33 Unrealized +119.5%
JBL Jabil Inc 0.0%
Value ($000) $3,000 (+7.5%) Shares 12,157 (-5.4%) Est. Cost $62.17 Unrealized +243.1%
TGNA Tegna Inc 0.0%
Value ($000) $904 (-18.8%) Shares 47,929 (-12.6%) Est. Cost $20.13 Unrealized -1.9%
LCII Lci Industries 0.0%
Value ($000) $907 (+29.9%) Shares 6,571 (-12.4%) Est. Cost $126.77 Unrealized -16.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $3,005 (+7.5%) Shares 20,762 (-1.7%) Est. Cost $89.14 Unrealized +49.2%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $742 (-21.9%) Shares 8,416 (-13.5%) Est. Cost $59.25 Unrealized +41.3%
WMG Warner Music Group Corp Cl A 0.0%
Value ($000) $1,298 (-13.8%) Shares 43,413 (-1.8%) Est. Cost $30.66 Unrealized -1.4%
MAN Manpowergroup Inc 0.0%
Value ($000) $485 (-29.8%) Shares 16,571 (-9.2%) Est. Cost $100.29 Unrealized -68.8%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,144 (-15.2%) Shares 12,239 (-13.0%) Est. Cost $86.62 Unrealized +9.7%
DOCN Digitalocean Holdings Inc 0.0%
Value ($000) $921 (+28.8%) Shares 18,402 (-12.1%) Est. Cost $35.60 Unrealized +23.7%
WSM Williams Sonoma Inc 0.0%
Value ($000) $2,704 (-7.0%) Shares 13,131 (-11.8%) Est. Cost $109.29 Unrealized +71.3%
POWL Powell Industries Inc 0.0%
Value ($000) $1,097 (+22.9%) Shares 2,561 (-12.5%) Est. Cost $32.11 Unrealized +948.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $4,050 (+5.3%) Shares 95,472 (-2.7%) Est. Cost $27.23 Unrealized +49.8%
WTKWY Wolters Kluwer N V Sponsored A 0.0%
Value ($000) $260 (-44.0%) Shares 2,619 (-22.8%) Est. Cost $120.45 Unrealized
SLM Slm Corp 0.0%
Value ($000) $1,734 (-10.5%) Shares 66,703 (-4.7%) Est. Cost $18.32 Unrealized +49.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $953 (+27.1%) Shares 29,807 (-12.2%) Est. Cost $28.27 Unrealized -6.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,683 (-5.2%) Shares 19,492 (-4.4%) Est. Cost $143.66 Unrealized +26.7%
DOW Dow Inc 0.0%
Value ($000) $2,824 (+7.7%) Shares 106,253 (-7.1%) Est. Cost $44.35 Unrealized -48.6%
UNFI United Natural Foods Inc 0.0%
Value ($000) $730 (-21.7%) Shares 21,484 (-13.4%) Est. Cost $45.58 Unrealized -18.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $12,876 (+1.6%) Shares 122,571 (-2.8%) Est. Cost $69.55 Unrealized +42.0%
KMT Kennametal Inc 0.0%
Value ($000) $696 (+40.8%) Shares 20,716 (-12.3%) Est. Cost $31.49 Unrealized -19.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4,091 (-4.7%) Shares 6,484 (-4.8%) Est. Cost $392.97 Unrealized +58.1%
BGC BGC Group Inc Cl A 0.0%
Value ($000) $864 (-18.9%) Shares 97,009 (-13.9%) Est. Cost $7.34 Unrealized +22.6%
SKYW Skywest Inc 0.0%
Value ($000) $1,078 (-15.7%) Shares 11,028 (-13.2%) Est. Cost $45.33 Unrealized +120.9%
CENX Century Alum Co 0.0%
Value ($000) $684 (+41.5%) Shares 14,283 (-13.2%) Est. Cost $14.76 Unrealized +111.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,628 (-10.9%) Shares 11,576 (-5.2%) Est. Cost $237.32 Unrealized -38.0%
CMS Cms Energy Corp 0.0%
Value ($000) $3,401 (-5.5%) Shares 47,673 (-3.0%) Est. Cost $54.38 Unrealized +33.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $681 (-22.6%) Shares 27,721 (-11.6%) Est. Cost $18.22 Unrealized +44.0%
RBA Rb Global Inc 0.1%
Value ($000) $6,658 (+3.1%) Shares 58,794 (-1.4%) Est. Cost $73.93 Unrealized +37.4%
ABNB Airbnb Inc Cl A 0.1%
Value ($000) $5,726 (-3.3%) Shares 43,800 (-10.2%) Est. Cost $137.03 Unrealized -9.1%
BHP Bhp Group Limited 0.0%
Value ($000) $1,953 (-9.1%) Shares 30,326 (-21.3%) Est. Cost $65.08 Unrealized
CALX Calix, Inc 0.0%
Value ($000) $929 (-17.4%) Shares 16,209 (-11.5%) Est. Cost $49.98 Unrealized +16.5%
FBP First Bancorp Pr 0.0%
Value ($000) $892 (-18.0%) Shares 42,442 (-13.9%) Est. Cost $11.99 Unrealized +71.8%
SBUX Starbucks Corp 0.1%
Value ($000) $8,730 (+2.3%) Shares 93,213 (-7.6%) Est. Cost $101.66 Unrealized -17.3%
AEE Ameren Corp 0.0%
Value ($000) $4,045 (-4.6%) Shares 38,996 (-4.0%) Est. Cost $78.74 Unrealized +29.5%
KFY Korn Ferry 0.0%
Value ($000) $949 (-17.0%) Shares 14,271 (-12.6%) Est. Cost $71.17 Unrealized -6.0%
TRU Transunion 0.1%
Value ($000) $5,113 (-3.6%) Shares 62,151 (-1.9%) Est. Cost $89.45 Unrealized -8.2%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $2,773 (-6.5%) Shares 6,846 (-1.8%) Est. Cost $198.78 Unrealized +105.1%
CUBE Cubesmart 0.0%
Value ($000) $3,031 (-6.0%) Shares 77,951 (-1.7%) Est. Cost $41.50 Unrealized
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $520 (-27.0%) Shares 16,442 (-13.0%) Est. Cost $10.33 Unrealized +204.7%
UFPI Ufp Industries Inc Com 0.0%
Value ($000) $2,057 (+10.3%) Shares 19,476 (-2.4%) Est. Cost $84.08 Unrealized +8.9%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,552 (-11.0%) Shares 20,793 (-13.6%) Est. Cost $65.40 Unrealized +5.9%
PSN Parsons Corporation Com 0.0%
Value ($000) $1,016 (-15.8%) Shares 14,268 (-2.0%) Est. Cost $89.22 Unrealized -12.3%
SMPL Simply Good Foods Co 0.0%
Value ($000) $523 (-26.6%) Shares 24,875 (-13.2%) Est. Cost $38.14 Unrealized -45.4%
CG Carlyle Group Inc 0.1%
Value ($000) $5,091 (-3.6%) Shares 82,369 (-2.2%) Est. Cost $34.11 Unrealized +65.0%
ASH Ashland Inc 0.0%
Value ($000) $938 (+25.2%) Shares 15,317 (-2.1%) Est. Cost $92.92 Unrealized -43.4%
ATLKY Atlas Copco Ab Sponsored Adr N 0.0%
Value ($000) $1,207 (+18.5%) Shares 58,866 (-2.4%) Est. Cost $22.13 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,460 (-11.4%) Shares 29,720 (-5.8%) Est. Cost $34.86 Unrealized +40.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2,840 (-6.2%) Shares 106,505 (-2.7%) Est. Cost $25.21 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $9,061 (+2.1%) Shares 6,255 (-7.1%) Est. Cost $539.33 Unrealized +143.0%
H Hyatt Hotels Corp Cl A 0.0%
Value ($000) $2,084 (+9.9%) Shares 12,971 (-2.9%) Est. Cost $112.41 Unrealized +36.2%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $2,060 (-8.3%) Shares 49,475 (-3.1%) Est. Cost $28.65 Unrealized +42.7%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $985 (-16.0%) Shares 11,714 (-15.4%) Est. Cost $48.39 Unrealized +78.2%
KBR Kbr Inc 0.0%
Value ($000) $1,543 (-10.8%) Shares 35,482 (-3.0%) Est. Cost $42.33 Unrealized +1.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $4,570 (+4.3%) Shares 46,913 (-5.3%) Est. Cost $61.74 Unrealized +45.3%
OVV Ovintiv Inc 0.0%
Value ($000) $3,439 (-5.1%) Shares 86,943 (-3.2%) Est. Cost $36.72 Unrealized +5.6%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $792 (-19.0%) Shares 6,397 (-11.8%) Est. Cost $117.10 Unrealized +12.2%
IFF International Flavors & Fragra 0.0%
Value ($000) $2,055 (+9.9%) Shares 29,005 (-4.6%) Est. Cost $125.86 Unrealized -48.8%
LFUS Littelfuse Inc 0.0%
Value ($000) $2,199 (+9.2%) Shares 7,676 (-1.3%) Est. Cost $299.03 Unrealized -14.8%
RLI Rli Corp 0.0%
Value ($000) $1,718 (-9.7%) Shares 28,820 (-1.2%) Est. Cost $59.38 Unrealized +3.5%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $1,943 (-8.6%) Shares 11,369 (-2.9%) Est. Cost $118.13 Unrealized +51.6%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $1,468 (+14.2%) Shares 14,581 (-3.0%) Est. Cost $40.39 Unrealized +116.5%
NVST Envista Holdings Corporation 0.0%
Value ($000) $1,273 (+16.7%) Shares 52,309 (-2.4%) Est. Cost $40.48 Unrealized -49.3%
ADNT Adient Plc 0.0%
Value ($000) $569 (-24.2%) Shares 26,745 (-14.2%) Est. Cost $43.10 Unrealized -51.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $898 (-16.8%) Shares 2,010 (-10.1%) Est. Cost $177.12 Unrealized
NI Nisource Inc 0.0%
Value ($000) $3,184 (-5.4%) Shares 73,366 (-5.6%) Est. Cost $27.06 Unrealized +57.5%
ENOV Colfax Corp 0.0%
Value ($000) $365 (-33.1%) Shares 15,813 (-12.1%) Est. Cost $62.92 Unrealized -53.0%
BANF BancFirst Corp 0.0%
Value ($000) $621 (-22.5%) Shares 5,566 (-12.2%) Est. Cost $69.78 Unrealized +61.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,707 (-9.5%) Shares 18,570 (-2.2%) Est. Cost $126.69 Unrealized -27.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,138 (+18.6%) Shares 17,658 (-2.2%) Est. Cost $51.16 Unrealized +14.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $3,956 (+4.7%) Shares 30,309 (-1.8%) Est. Cost $120.06 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $5,739 (-3.0%) Shares 83,290 (-4.8%) Est. Cost $43.72 Unrealized +47.6%
Dayforce Inc 0.0%
Value ($000) $1,196 (-12.9%) Shares 17,328 (-13.1%) Est. Cost $102.55 Unrealized -32.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $2,319 (+8.2%) Shares 39,325 (-2.0%) Est. Cost $59.41 Unrealized -16.2%
GL Globe Life Inc 0.0%
Value ($000) $1,241 (-12.4%) Shares 9,062 (-8.6%) Est. Cost $96.10 Unrealized +40.9%
HCA Hca Healthcare Inc 0.1%
Value ($000) $7,527 (+2.4%) Shares 16,209 (-6.0%) Est. Cost $236.02 Unrealized +96.5%
RUN Sunrun Inc 0.0%
Value ($000) $1,064 (-14.2%) Shares 63,388 (-11.6%) Est. Cost $44.52 Unrealized -56.9%
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $2,849 (+6.5%) Shares 46,781 (-5.0%) Est. Cost $62.38 Unrealized -12.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2,379 (+7.9%) Shares 12,948 (-1.6%) Est. Cost $116.04 Unrealized +45.4%
CSW Csw Industrials Inc 0.0%
Value ($000) $1,457 (+13.6%) Shares 4,585 (-13.2%) Est. Cost $310.43 Unrealized -14.2%
TNL Travel And Leisure Co 0.0%
Value ($000) $1,472 (+13.5%) Shares 21,059 (-3.4%) Est. Cost $44.95 Unrealized +44.9%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $1,733 (-9.1%) Shares 19,600 (-7.8%) Est. Cost $73.37 Unrealized +11.7%
AVTR Avantor Inc 0.0%
Value ($000) $2,263 (-7.1%) Shares 190,962 (-2.2%) Est. Cost $24.45 Unrealized -49.7%
WLY Wiley John & Sons Inc Cl A 0.0%
Value ($000) $336 (-34.0%) Shares 10,943 (-13.1%) Est. Cost $45.98 Unrealized -24.3%
MTCH Match Group Inc 0.0%
Value ($000) $801 (-17.7%) Shares 25,957 (-5.8%) Est. Cost $134.33 Unrealized -75.5%
TRIP Tripadvisor Inc 0.0%
Value ($000) $411 (-29.5%) Shares 31,527 (-12.2%) Est. Cost $27.91 Unrealized -45.5%
TECH Bio Techne Corp 0.0%
Value ($000) $1,067 (+19.3%) Shares 15,336 (-4.6%) Est. Cost $91.35 Unrealized -33.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $553 (+45.0%) Shares 4,334 (-12.3%) Est. Cost $85.61 Unrealized +10.3%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3,052 (-5.3%) Shares 22,708 (-1.6%) Est. Cost $170.57 Unrealized -22.0%
KBH Kb Home 0.0%
Value ($000) $1,292 (-11.7%) Shares 21,479 (-6.6%) Est. Cost $38.60 Unrealized +58.4%
POST Post Holdings Inc 0.0%
Value ($000) $1,514 (-10.1%) Shares 15,412 (-1.6%) Est. Cost $68.76 Unrealized +50.6%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1,052 (+19.2%) Shares 43,032 (-2.9%) Est. Cost $58.42 Unrealized -60.4%
NEOG Neogen Corp 0.0%
Value ($000) $555 (+43.7%) Shares 59,349 (-12.3%) Est. Cost $31.20 Unrealized -79.8%
OMCL Omnicell Inc 0.0%
Value ($000) $607 (+37.9%) Shares 12,382 (-14.4%) Est. Cost $170.80 Unrealized -78.6%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $1,684 (-9.0%) Shares 54,205 (-12.8%) Est. Cost $28.68 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $501 (-25.0%) Shares 17,230 (-12.8%) Est. Cost $44.33 Unrealized -33.0%
EVRG Evergy Inc 0.0%
Value ($000) $3,154 (-5.0%) Shares 41,425 (-5.2%) Est. Cost $55.26 Unrealized +36.5%
PENN Penn Entmt Inc 0.0%
Value ($000) $328 (-33.6%) Shares 23,858 (-6.9%) Est. Cost $41.11 Unrealized -62.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,366 (-10.8%) Shares 52,027 (-1.7%) Est. Cost $39.54 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $274 (-37.7%) Shares 7,393 (-13.1%) Est. Cost $50.42 Unrealized -17.6%
MGEE Mge Energy Inc Com 0.0%
Value ($000) $785 (-17.4%) Shares 9,892 (-12.4%) Est. Cost $67.70 Unrealized +20.9%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value ($000) $1,811 (-8.4%) Shares 34,703 (-1.0%) Est. Cost $53.37 Unrealized +2.8%
JXN Jackson Financial Inc Cl A 0.0%
Value ($000) $2,198 (-7.0%) Shares 19,911 (-14.7%) Est. Cost $34.61 Unrealized +185.8%
CHKP Check Point Software Tech LTD 0.0%
Value ($000) $938 (-15.0%) Shares 5,251 (-1.5%) Est. Cost $118.12 Unrealized +63.7%
LIVN Livanova Plc 0.0%
Value ($000) $1,093 (+17.7%) Shares 17,372 (-2.0%) Est. Cost $82.53 Unrealized -30.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,963 (+5.9%) Shares 82,289 (-1.9%) Est. Cost $42.14 Unrealized -19.7%
NOG Northern Oil And Gas Inc 0.0%
Value ($000) $580 (-22.0%) Shares 26,216 (-12.6%) Est. Cost $32.03 Unrealized -30.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2,039 (-7.4%) Shares 32,425 (-2.8%) Est. Cost $31.07 Unrealized +96.7%
CRVL Corvel Corp 0.0%
Value ($000) $643 (-20.2%) Shares 9,278 (-10.8%) Est. Cost $95.30 Unrealized -24.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,037 (-13.6%) Shares 14,753 (-12.2%) Est. Cost $29.67 Unrealized +138.4%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $382 (-29.8%) Shares 28,533 (-11.3%) Est. Cost $8.10 Unrealized +94.2%
FTRE Fortrea Holdings Inc Common St 0.0%
Value ($000) $403 (+67.4%) Shares 25,473 (-10.9%) Est. Cost $29.59 Unrealized -58.2%
AM Antero Midstream Corp 0.0%
Value ($000) $1,885 (-7.9%) Shares 102,772 (-2.4%) Est. Cost $7.66 Unrealized +131.7%
DTM DT Midstream Inc 0.0%
Value ($000) $3,790 (+4.5%) Shares 31,579 (-1.6%) Est. Cost $41.63 Unrealized +174.5%
HUBB Hubbell Inc 0.0%
Value ($000) $2,715 (-5.6%) Shares 5,746 (-14.1%) Est. Cost $210.29 Unrealized +107.9%
VYX Ncr Voyix Corporation Com 0.0%
Value ($000) $375 (-30.2%) Shares 37,211 (-13.0%) Est. Cost $24.26 Unrealized -55.2%
TRUP Trupanion Inc 0.0%
Value ($000) $287 (-36.0%) Shares 9,191 (-11.3%) Est. Cost $115.22 Unrealized -65.9%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $165 (-49.2%) Shares 17,307 (-14.6%) Est. Cost $26.79 Unrealized -53.0%
BF/B Brown Forman Corp Cl B 0.1%
Value ($000) $5,288 (-2.9%) Shares 194,477 (-3.3%) Est. Cost $50.67 Unrealized -44.8%
VAC Marriott Vactins Worldwide Cor 0.0%
Value ($000) $492 (-24.4%) Shares 8,534 (-12.6%) Est. Cost $159.55 Unrealized -63.0%
COF Capital One Financial Corp 0.2%
Value ($000) $17,882 (+0.9%) Shares 78,184 (-6.2%) Est. Cost $158.32 Unrealized +40.3%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $540 (+41.3%) Shares 12,190 (-13.0%) Est. Cost $52.01 Unrealized -48.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $738 (-17.6%) Shares 31,790 (-11.6%) Est. Cost $26.28 Unrealized -7.4%
BL Blackline, Inc 0.0%
Value ($000) $696 (-18.4%) Shares 13,519 (-15.9%) Est. Cost $60.69 Unrealized -9.2%
FAF First American Financial Corp 0.0%
Value ($000) $2,037 (-7.1%) Shares 33,227 (-2.7%) Est. Cost $64.11 Unrealized -2.8%
EXR Extra Space Storage 0.0%
Value ($000) $4,218 (-3.6%) Shares 28,983 (-6.6%) Est. Cost $150.81 Unrealized -10.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $406 (-27.8%) Shares 40,630 (-17.5%) Est. Cost $7.07 Unrealized +46.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1,372 (+12.8%) Shares 14,098 (-2.0%) Est. Cost $60.05 Unrealized +46.2%
MAC Macerich Co/The 0.0%
Value ($000) $1,288 (-10.7%) Shares 69,882 (-11.8%) Est. Cost $16.92 Unrealized
ALRM Alarm Com Holdings Inc 0.0%
Value ($000) $663 (-18.9%) Shares 13,466 (-12.6%) Est. Cost $80.66 Unrealized -36.8%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $500 (-23.5%) Shares 15,379 (-12.9%) Est. Cost $173.18 Unrealized -79.9%
CPB The Campbell's Company 0.0%
Value ($000) $706 (-17.8%) Shares 26,670 (-1.9%) Est. Cost $37.31 Unrealized -19.4%
BNS Bank N S Halifax Com Stk 0.0%
Value ($000) $766 (-16.6%) Shares 10,451 (-26.5%) Est. Cost $51.78 Unrealized +31.3%
PII Polaris Inc 0.0%
Value ($000) $1,251 (+13.9%) Shares 18,363 (-2.8%) Est. Cost $117.23 Unrealized -43.8%
NWE Northwestern Corp 0.0%
Value ($000) $1,286 (+13.5%) Shares 18,952 (-2.0%) Est. Cost $46.90 Unrealized +34.0%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $338 (-31.0%) Shares 8,880 (-12.7%) Est. Cost $106.74 Unrealized -59.4%
IVZ Invesco LTD 0.0%
Value ($000) $1,477 (+11.4%) Shares 52,931 (-8.4%) Est. Cost $18.91 Unrealized +28.6%
IEX Idex Corp 0.0%
Value ($000) $1,639 (+10.2%) Shares 8,479 (-7.2%) Est. Cost $211.40 Unrealized -19.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,091 (-12.2%) Shares 11,462 (-13.4%) Est. Cost $95.84 Unrealized -1.5%
ESE Esco Technologies Inc 0.0%
Value ($000) $1,565 (-8.8%) Shares 7,098 (-12.7%) Est. Cost $86.25 Unrealized +144.3%
SKT Tanger Inc 0.0%
Value ($000) $1,035 (-12.7%) Shares 31,013 (-11.5%) Est. Cost $19.57 Unrealized
NATL NCR Atleos Corporation 0.0%
Value ($000) $742 (-16.9%) Shares 19,946 (-12.1%) Est. Cost $22.98 Unrealized +63.3%
BAP Credicorp LTD 0.0%
Value ($000) $1,029 (+17.2%) Shares 3,146 (-4.6%) Est. Cost $122.30 Unrealized +116.5%
SNPS Synopsys Inc 0.1%
Value ($000) $9,943 (-1.5%) Shares 19,460 (-4.9%) Est. Cost $368.92 Unrealized +20.4%
RNST Renasant Corp 0.0%
Value ($000) $929 (-13.9%) Shares 25,524 (-12.7%) Est. Cost $36.20 Unrealized -2.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $761 (-16.4%) Shares 68,961 (-1.2%) Est. Cost $21.55 Unrealized -46.9%
MWA Mueller Wtr Prods Inc Com Ser 0.0%
Value ($000) $1,107 (-11.8%) Shares 42,512 (-13.6%) Est. Cost $24.79 Unrealized -0.4%
CERT Certara Inc 0.0%
Value ($000) $310 (-32.4%) Shares 32,662 (-13.0%) Est. Cost $19.76 Unrealized -47.9%
RVTY Revvity Inc 0.0%
Value ($000) $1,227 (+13.8%) Shares 10,966 (-10.9%) Est. Cost $177.31 Unrealized -45.9%
AMR Alpha Metallurgical Resource I 0.0%
Value ($000) $769 (+24.0%) Shares 3,301 (-12.6%) Est. Cost $252.86 Unrealized -31.7%
CALY Callaway Golf Company 0.0%
Value ($000) $560 (+36.1%) Shares 38,131 (-12.0%) Est. Cost $26.33 Unrealized -60.0%
CM Canadian Imp Bank Comm 0.0%
Value ($000) $709 (-17.3%) Shares 7,841 (-26.9%) Est. Cost $47.67 Unrealized +80.0%
ANDE Andersons Inc 0.0%
Value ($000) $648 (+29.7%) Shares 10,857 (-13.6%) Est. Cost $32.82 Unrealized +48.5%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $2,715 (+5.8%) Shares 19,770 (-2.4%) Est. Cost $113.84 Unrealized +9.6%
AN Autonation Inc 0.0%
Value ($000) $1,969 (-7.0%) Shares 9,148 (-5.5%) Est. Cost $122.74 Unrealized +69.5%
ETR Entergy Corp 0.1%
Value ($000) $4,833 (-3.0%) Shares 51,008 (-4.6%) Est. Cost $56.20 Unrealized +68.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,814 (-7.5%) Shares 29,841 (-3.3%) Est. Cost $42.38 Unrealized +46.5%
TM Toyota Mtr Corp Sponsored Adr 0.0%
Value ($000) $1,798 (+8.9%) Shares 8,156 (-5.6%) Est. Cost $183.82 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $1,745 (+9.2%) Shares 148,002 (-1.8%) Est. Cost $13.65 Unrealized -18.7%
FUL Fuller H B Co 0.0%
Value ($000) $846 (-14.7%) Shares 14,607 (-12.7%) Est. Cost $69.97 Unrealized -16.4%
JBGS Jbg Smith Properties 0.0%
Value ($000) $279 (-34.3%) Shares 16,173 (-15.2%) Est. Cost $27.43 Unrealized
CNM Core & Main Inc Cl A 0.0%
Value ($000) $3,464 (+4.4%) Shares 60,919 (-1.2%) Est. Cost $36.93 Unrealized +38.9%
HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%
Value ($000) $1,239 (+13.3%) Shares 38,470 (-6.4%) Est. Cost $53.48 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1,309 (-10.0%) Shares 48,591 (-12.0%) Est. Cost $9.17 Unrealized +168.5%
WHD Cactus Inc Cl A 0.0%
Value ($000) $981 (+17.3%) Shares 18,543 (-12.4%) Est. Cost $50.62 Unrealized -17.4%
EXEL Exelixis Inc 0.0%
Value ($000) $3,763 (+4.0%) Shares 85,944 (-1.9%) Est. Cost $19.19 Unrealized +115.6%
MC Moelis & Co Cl A 0.0%
Value ($000) $1,549 (-8.5%) Shares 20,702 (-12.8%) Est. Cost $36.35 Unrealized +81.0%
OUT Outfront Media Inc New 0.0%
Value ($000) $965 (+17.5%) Shares 39,203 (-12.5%) Est. Cost $16.14 Unrealized
MSGS Madison Square Garden Sports C 0.0%
Value ($000) $1,394 (+11.5%) Shares 4,871 (-11.6%) Est. Cost $187.83 Unrealized +21.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $798 (+21.9%) Shares 14,065 (-12.6%) Est. Cost $53.26 Unrealized -21.0%
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,697 (+9.2%) Shares 3,931 (-1.7%) Est. Cost $175.22 Unrealized +118.8%
ENR Energizer Holdings Inc 0.0%
Value ($000) $325 (-30.6%) Shares 16,380 (-12.9%) Est. Cost $31.50 Unrealized -32.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $4,883 (+3.0%) Shares 43,602 (-2.1%) Est. Cost $71.51 Unrealized +47.1%
RMBS Rambus Inc 0.0%
Value ($000) $3,668 (+4.0%) Shares 33,317 (-1.5%) Est. Cost $25.43 Unrealized +287.0%
ACI Albertsons Companies, Inc. Cla 0.0%
Value ($000) $2,334 (-5.8%) Shares 136,182 (-3.7%) Est. Cost $19.83 Unrealized -11.0%
STC Stewart Information Services C 0.0%
Value ($000) $490 (-22.5%) Shares 7,530 (-12.6%) Est. Cost $73.43 Unrealized -1.9%
CNH Cnh Industrial Nv 0.0%
Value ($000) $3,144 (-4.3%) Shares 295,778 (-2.3%) Est. Cost $10.33 Unrealized -3.3%
ABM ABM Industries Inc 0.0%
Value ($000) $831 (-14.5%) Shares 18,277 (-13.2%) Est. Cost $41.37 Unrealized +5.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $614 (-18.7%) Shares 11,400 (-2.9%) Est. Cost $75.21 Unrealized -17.8%
UE Urban Edge Properties 0.0%
Value ($000) $657 (-17.5%) Shares 34,054 (-12.5%) Est. Cost $18.77 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $438 (-24.1%) Shares 8,010 (-12.9%) Est. Cost $71.22 Unrealized -19.5%
AR Antero Resources Corp 0.0%
Value ($000) $3,114 (-4.3%) Shares 94,727 (-2.3%) Est. Cost $34.55 Unrealized -2.0%
COO Cooper Cos Inc 0.0%
Value ($000) $1,522 (+10.0%) Shares 18,881 (-6.5%) Est. Cost $96.75 Unrealized -22.6%
ST Sensata Technologies Hldng Plc 0.0%
Value ($000) $1,655 (+9.1%) Shares 48,505 (-2.3%) Est. Cost $40.32 Unrealized -20.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $2,316 (-5.6%) Shares 10,238 (-2.8%) Est. Cost $149.68 Unrealized +47.3%
L Loews Corp 0.0%
Value ($000) $2,906 (-4.5%) Shares 28,406 (-6.3%) Est. Cost $58.42 Unrealized +76.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,948 (+4.9%) Shares 109,329 (-3.5%) Est. Cost $31.85 Unrealized -27.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,374 (+4.2%) Shares 12,397 (-18.1%) Est. Cost $155.68 Unrealized +58.6%
ENVA Enova Intl Inc 0.0%
Value ($000) $1,026 (+15.4%) Shares 6,688 (-13.4%) Est. Cost $37.93 Unrealized +243.2%
PRGS Progress Software Corp 0.0%
Value ($000) $450 (-23.2%) Shares 11,654 (-12.6%) Est. Cost $49.79 Unrealized -12.5%
TEX Terex Corp 0.0%
Value ($000) $1,207 (+12.7%) Shares 20,464 (-2.0%) Est. Cost $44.35 Unrealized +13.9%
MIDD Middleby Corp 0.0%
Value ($000) $2,178 (+6.7%) Shares 14,989 (-2.4%) Est. Cost $181.62 Unrealized -27.7%
RRX Regal Beloit Corp 0.0%
Value ($000) $3,271 (+4.3%) Shares 21,482 (-1.7%) Est. Cost $157.57 Unrealized -9.7%
YELP Yelp Inc Cl A 0.0%
Value ($000) $443 (-23.4%) Shares 15,817 (-14.8%) Est. Cost $35.59 Unrealized -13.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $6,512 (+2.1%) Shares 78,030 (-4.8%) Est. Cost $113.84 Unrealized -27.9%
NEO Neogenomics Inc 0.0%
Value ($000) $449 (+43.0%) Shares 35,534 (-12.7%) Est. Cost $38.59 Unrealized -72.0%
CME Cme Group Inc 0.1%
Value ($000) $12,444 (-1.1%) Shares 44,458 (-4.5%) Est. Cost $182.21 Unrealized +48.6%
KEY Keycorp 0.0%
Value ($000) $2,247 (+6.4%) Shares 106,520 (-5.7%) Est. Cost $18.10 Unrealized +2.1%
OZK Bank Ozk 0.0%
Value ($000) $1,563 (-7.9%) Shares 32,693 (-1.8%) Est. Cost $39.14 Unrealized +18.2%
PIPR Piper Sandler Companies 0.0%
Value ($000) $1,675 (-7.4%) Shares 4,556 (-12.6%) Est. Cost $172.34 Unrealized +96.0%
MAS Masco Corp 0.0%
Value ($000) $1,669 (-7.4%) Shares 24,487 (-4.4%) Est. Cost $59.28 Unrealized +9.2%
PTGX Protagonist Therapeutics 0.0%
Value ($000) $1,358 (+11.0%) Shares 16,281 (-11.6%) Est. Cost $40.75 Unrealized +100.9%
MELI Mercadolibre Inc 0.0%
Value ($000) $210 (-39.0%) Shares 103 (-29.9%) Est. Cost $2018.15 Unrealized +4.1%
NMIH Nmi Holdings Inc Cl A 0.0%
Value ($000) $787 (-14.5%) Shares 20,830 (-13.2%) Est. Cost $22.21 Unrealized +70.2%
EYE National Vision Holdings Inc 0.0%
Value ($000) $583 (-18.6%) Shares 21,429 (-12.7%) Est. Cost $32.95 Unrealized -18.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,496 (+9.8%) Shares 16,693 (-7.2%) Est. Cost $109.24 Unrealized -24.7%
PCRX Pacira Biosciences 0.0%
Value ($000) $232 (-36.4%) Shares 12,043 (-15.1%) Est. Cost $55.38 Unrealized -57.1%
NPO Enpro Inc 0.0%
Value ($000) $1,354 (-8.9%) Shares 5,787 (-12.1%) Est. Cost $101.23 Unrealized +118.5%
BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%
Value ($000) $1,344 (+11.0%) Shares 19,511 (-4.0%) Est. Cost $59.96 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $810 (-14.1%) Shares 18,919 (-12.9%) Est. Cost $27.45 Unrealized +48.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $11,875 (+1.1%) Shares 58,385 (-6.9%) Est. Cost $223.78 Unrealized -15.3%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2,112 (+6.7%) Shares 29,239 (-2.0%) Est. Cost $64.17 Unrealized +4.4%
HOLX Hologic Inc 0.0%
Value ($000) $2,481 (+5.6%) Shares 33,036 (-5.1%) Est. Cost $72.27 Unrealized +1.1%
TMDX Transmedics Group Inc 0.0%
Value ($000) $1,347 (+10.8%) Shares 9,491 (-12.4%) Est. Cost $145.52 Unrealized -13.8%
SWDBY Swedbank A B Sponsored Adr 0.0%
Value ($000) $736 (+21.6%) Shares 19,777 (-1.5%) Est. Cost $20.34 Unrealized
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $1,262 (+11.6%) Shares 38,286 (-1.2%) Est. Cost $26.48 Unrealized +3.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $945 (+16.0%) Shares 105,364 (-3.2%) Est. Cost $20.38 Unrealized -61.3%
PENG Penguin Solutions Inc 0.0%
Value ($000) $257 (-33.6%) Shares 13,046 (-11.6%) Est. Cost $24.46 Unrealized -12.4%
Dynavax Technologies Corp 0.0%
Value ($000) $386 (+50.9%) Shares 24,647 (-4.4%) Est. Cost $12.59 Unrealized
RHP Ryman Hospitality Pptys Inc Co 0.0%
Value ($000) $1,043 (-11.1%) Shares 11,161 (-14.8%) Est. Cost $91.44 Unrealized
BAYRY Bayer A G Sponsored Adr 0.0%
Value ($000) $669 (+24.1%) Shares 53,190 (-18.2%) Est. Cost $12.68 Unrealized
CC Chemours Co 0.0%
Value ($000) $706 (-15.5%) Shares 46,283 (-12.3%) Est. Cost $26.00 Unrealized -50.8%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value ($000) $4,282 (-2.9%) Shares 93,048 (-1.7%) Est. Cost $45.90 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $1,143 (-10.2%) Shares 16,482 (-1.5%) Est. Cost $51.55 Unrealized +28.5%
HCI HCI Group Inc 0.0%
Value ($000) $497 (-20.7%) Shares 2,894 (-11.3%) Est. Cost $82.20 Unrealized +129.1%
ADUS Addus Homecare Corp 0.0%
Value ($000) $544 (-19.2%) Shares 5,004 (-12.3%) Est. Cost $92.18 Unrealized +24.6%
WSC Willscot Hldgs Corp 0.0%
Value ($000) $1,127 (-10.3%) Shares 51,945 (-12.7%) Est. Cost $34.00 Unrealized -40.7%
STAA STAAR Surgical Company 0.0%
Value ($000) $290 (-30.6%) Shares 13,850 (-11.0%) Est. Cost $103.02 Unrealized -75.0%
ROL Rollins Inc 0.0%
Value ($000) $2,835 (+4.7%) Shares 44,928 (-2.5%) Est. Cost $41.02 Unrealized +43.0%
SSB Southstate Bank Corp 0.0%
Value ($000) $3,019 (-4.0%) Shares 31,160 (-2.1%) Est. Cost $96.71 Unrealized -5.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2,224 (-5.4%) Shares 31,571 (-1.5%) Est. Cost $37.70 Unrealized +78.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,904 (-4.2%) Shares 43,165 (-4.0%) Est. Cost $49.49 Unrealized +35.0%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $424 (-23.0%) Shares 17,118 (-15.6%) Est. Cost $42.55 Unrealized -32.5%
BJ Bjs Whsl Club Holdings Inc 0.0%
Value ($000) $3,875 (-3.1%) Shares 42,041 (-2.0%) Est. Cost $62.44 Unrealized +47.0%
TNDM Tandem Diabetes Care Inc New 0.0%
Value ($000) $385 (+48.6%) Shares 18,781 (-11.9%) Est. Cost $123.15 Unrealized -85.3%
BIO Bio Rad Laboratories Inc Cl A 0.0%
Value ($000) $1,529 (+9.0%) Shares 4,888 (-2.3%) Est. Cost $478.39 Unrealized -34.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,234 (-5.3%) Shares 30,486 (-3.4%) Est. Cost $61.12 Unrealized +18.7%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1,476 (+9.3%) Shares 10,152 (-1.5%) Est. Cost $183.45 Unrealized -28.3%
HTZ Hertz Global Holdings Inc New 0.0%
Value ($000) $263 (-32.2%) Shares 48,818 (-14.5%) Est. Cost $14.91 Unrealized -63.4%
MKC Mccormick & Co Inc Non Vtg 0.1%
Value ($000) $8,472 (-1.5%) Shares 124,901 (-2.8%) Est. Cost $75.76 Unrealized -13.0%
PECO Phillips Edison & Co Inc Commo 0.0%
Value ($000) $1,230 (-9.2%) Shares 34,444 (-12.7%) Est. Cost $34.13 Unrealized
PAYO Payoneer Global Inc 0.0%
Value ($000) $413 (-23.2%) Shares 77,387 (-13.0%) Est. Cost $6.18 Unrealized -6.5%
TPH Tri Pointe Homes Inc Com 0.0%
Value ($000) $894 (-12.2%) Shares 25,959 (-13.4%) Est. Cost $23.53 Unrealized +38.2%
CWT California Wtr Svc Group 0.0%
Value ($000) $720 (-14.8%) Shares 16,115 (-12.5%) Est. Cost $58.50 Unrealized -22.9%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $842 (+17.4%) Shares 18,308 (-12.1%) Est. Cost $41.60 Unrealized -8.6%
AVAV Aerovironment Inc 0.0%
Value ($000) $3,252 (+4.0%) Shares 9,827 (-1.0%) Est. Cost $82.71 Unrealized +280.1%
CTRE Caretrust REIT Inc 0.0%
Value ($000) $2,261 (-5.2%) Shares 60,528 (-12.0%) Est. Cost $23.97 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $2,490 (-4.7%) Shares 29,743 (-3.4%) Est. Cost $58.20 Unrealized +40.4%
TRN Trinity Industries Inc 0.0%
Value ($000) $582 (-17.5%) Shares 21,878 (-13.1%) Est. Cost $23.53 Unrealized +14.1%
AUB Atlantic Un Bankshares Corp 0.0%
Value ($000) $1,454 (-7.8%) Shares 38,911 (-12.9%) Est. Cost $30.73 Unrealized +10.2%
MASI Masimo Corp 0.0%
Value ($000) $2,073 (-5.6%) Shares 14,528 (-2.4%) Est. Cost $272.29 Unrealized -47.4%
CROX Crocs Inc 0.0%
Value ($000) $1,375 (-8.2%) Shares 16,718 (-6.8%) Est. Cost $145.35 Unrealized -42.5%
MSM Msc Industrial Direct Inc Cl A 0.0%
Value ($000) $1,284 (-8.7%) Shares 15,003 (-1.7%) Est. Cost $83.44 Unrealized +3.9%
SHOO Madden Steven LTD 0.0%
Value ($000) $875 (+16.2%) Shares 19,652 (-12.7%) Est. Cost $41.41 Unrealized -7.2%
RXO Rxo Inc Common Stock 0.0%
Value ($000) $653 (-15.7%) Shares 44,580 (-11.5%) Est. Cost $18.95 Unrealized -22.1%
PLAB Photronics Inc 0.0%
Value ($000) $549 (+28.6%) Shares 15,928 (-14.3%) Est. Cost $14.65 Unrealized +76.0%
REG Regency Centers Corp 0.0%
Value ($000) $2,663 (-4.4%) Shares 37,760 (-1.2%) Est. Cost $63.15 Unrealized +10.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1,390 (+9.6%) Shares 14,313 (-12.6%) Est. Cost $51.20 Unrealized +45.3%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $2,026 (+6.4%) Shares 12,382 (-12.5%) Est. Cost $214.11 Unrealized -36.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,921 (+4.3%) Shares 48,830 (-7.3%) Est. Cost $39.16 Unrealized +36.8%
PWR Quanta Services Inc 0.1%
Value ($000) $7,878 (-1.5%) Shares 16,997 (-11.9%) Est. Cost $139.94 Unrealized +213.9%
DV Doubleverify Holdings Inc 0.0%
Value ($000) $383 (-23.9%) Shares 36,337 (-13.6%) Est. Cost $28.37 Unrealized -61.1%
RNR Renaissancere Holdings LTD 0.0%
Value ($000) $3,953 (+3.1%) Shares 14,507 (-3.9%) Est. Cost $161.34 Unrealized +63.1%
SON Sonoco Prods Co 0.0%
Value ($000) $1,560 (+8.4%) Shares 32,704 (-2.1%) Est. Cost $51.06 Unrealized -19.4%
NSP Insperity Inc 0.0%
Value ($000) $442 (-21.4%) Shares 9,737 (-14.7%) Est. Cost $103.39 Unrealized -61.9%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value ($000) $861 (-12.2%) Shares 12,858 (-15.0%) Est. Cost $67.78 Unrealized -6.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,107 (-9.7%) Shares 5,537 (-7.7%) Est. Cost $125.35 Unrealized +76.3%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $732 (+19.4%) Shares 103,265 (-12.8%) Est. Cost $10.24 Unrealized -41.7%
ALKS Alkermes Inc Plc 0.0%
Value ($000) $1,461 (-7.5%) Shares 46,011 (-12.6%) Est. Cost $26.07 Unrealized +14.9%
GSHD Goosehead Ins Inc Cl A 0.0%
Value ($000) $462 (-20.5%) Shares 6,712 (-14.0%) Est. Cost $69.02 Unrealized +3.2%
CSL Carlisle Cos Inc 0.1%
Value ($000) $4,730 (+2.6%) Shares 13,531 (-3.5%) Est. Cost $219.34 Unrealized +47.1%
EIX Edison Intl 0.0%
Value ($000) $2,873 (-4.0%) Shares 47,951 (-11.4%) Est. Cost $56.24 Unrealized +1.9%
SMTC Semtech Corp 0.0%
Value ($000) $1,815 (-6.1%) Shares 23,572 (-12.9%) Est. Cost $66.94 Unrealized +6.0%
CTRA Cottera Energy Inc 0.0%
Value ($000) $2,251 (+5.5%) Shares 85,838 (-4.8%) Est. Cost $20.82 Unrealized +20.5%
FELE Franklin Electric Inc 0.0%
Value ($000) $1,019 (-10.3%) Shares 10,428 (-12.6%) Est. Cost $85.73 Unrealized +10.9%
AIT Applied Industrial Technologie 0.0%
Value ($000) $3,279 (+3.7%) Shares 11,817 (-2.5%) Est. Cost $96.18 Unrealized +165.3%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $2,680 (-4.1%) Shares 8,210 (-7.2%) Est. Cost $308.98 Unrealized +2.8%
TDC Teradata Corp 0.0%
Value ($000) $744 (+18.4%) Shares 25,278 (-13.5%) Est. Cost $48.30 Unrealized -45.8%
ADM Archer Daniels Midland Co 0.1%
Value ($000) $11,941 (+1.0%) Shares 181,254 (-8.4%) Est. Cost $56.38 Unrealized +5.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $584 (-16.4%) Shares 8,264 (-12.7%) Est. Cost $31.34 Unrealized +110.3%
WHR Whirlpool Corp 0.0%
Value ($000) $1,716 (+7.1%) Shares 19,930 (-2.2%) Est. Cost $150.87 Unrealized -51.1%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $631 (-15.2%) Shares 5,673 (-2.3%) Est. Cost $86.76 Unrealized +42.4%
CNXC Concentrix Corp 0.0%
Value ($000) $607 (-15.7%) Shares 15,125 (-3.0%) Est. Cost $153.24 Unrealized -73.8%
MTDR Matador Resources Co 0.0%
Value ($000) $1,604 (-6.6%) Shares 37,337 (-2.3%) Est. Cost $40.91 Unrealized +2.7%
LNN Lindsay Corp 0.0%
Value ($000) $362 (-23.7%) Shares 2,945 (-12.8%) Est. Cost $145.81 Unrealized -17.8%
CATY Cathay Gen Bancorp 0.0%
Value ($000) $913 (-11.0%) Shares 18,371 (-14.0%) Est. Cost $37.61 Unrealized +27.3%
SCI Service Corp Intl 0.0%
Value ($000) $3,698 (-2.9%) Shares 44,907 (-1.9%) Est. Cost $66.36 Unrealized +20.5%
SITM Sitime Corp 0.0%
Value ($000) $2,156 (+5.5%) Shares 5,937 (-12.5%) Est. Cost $240.09 Unrealized +30.3%
OGN Organon & Co 0.0%
Value ($000) $643 (-14.8%) Shares 67,923 (-3.9%) Est. Cost $16.82 Unrealized -53.1%
OFG Ofg Bancorp 0.0%
Value ($000) $488 (-18.6%) Shares 11,910 (-13.5%) Est. Cost $25.93 Unrealized +57.9%
AIR Aar Corp 0.0%
Value ($000) $1,099 (+11.2%) Shares 10,604 (-3.8%) Est. Cost $37.22 Unrealized +122.3%
OTTR Otter Tail Corp 0.0%
Value ($000) $984 (-10.1%) Shares 11,258 (-15.7%) Est. Cost $62.13 Unrealized +29.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,742 (+6.8%) Shares 20,538 (-1.4%) Est. Cost $71.23 Unrealized +12.5%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $859 (-11.3%) Shares 13,268 (-14.6%) Est. Cost $59.35 Unrealized +3.1%
ALV Autoliv Inc 0.0%
Value ($000) $2,716 (-3.9%) Shares 22,058 (-3.6%) Est. Cost $82.50 Unrealized +44.7%
BANR Banner Corp 0.0%
Value ($000) $592 (-15.7%) Shares 9,217 (-13.9%) Est. Cost $51.13 Unrealized +22.2%
PJT Pjt Partners Inc Com Cl A Com 0.0%
Value ($000) $1,244 (-8.1%) Shares 6,637 (-12.8%) Est. Cost $88.81 Unrealized +92.4%
COTY Coty Inc Cl A 0.0%
Value ($000) $355 (-23.5%) Shares 113,148 (-1.6%) Est. Cost $9.30 Unrealized -60.9%
IPAR Interparfums Inc 0.0%
Value ($000) $449 (-19.6%) Shares 4,916 (-13.3%) Est. Cost $93.14 Unrealized -5.5%
SNEX Stonex Group Inc 0.0%
Value ($000) $1,349 (-7.5%) Shares 12,707 (-12.0%) Est. Cost $47.77 Unrealized +97.4%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value ($000) $580 (-15.8%) Shares 14,437 (-14.0%) Est. Cost $21.37 Unrealized +85.3%
UPBD Upbound Grp In 0.0%
Value ($000) $270 (-28.6%) Shares 14,116 (-11.7%) Est. Cost $48.33 Unrealized -60.0%
BKE Buckle Inc 0.0%
Value ($000) $439 (-19.8%) Shares 8,125 (-12.9%) Est. Cost $28.01 Unrealized +86.8%
ICUI Icu Medical Inc 0.0%
Value ($000) $1,039 (+11.6%) Shares 6,783 (-12.7%) Est. Cost $213.85 Unrealized -37.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,815 (-5.6%) Shares 23,412 (-2.7%) Est. Cost $83.36 Unrealized -9.6%
CNX Cnx Resources Corporation 0.0%
Value ($000) $1,611 (+7.1%) Shares 43,989 (-6.1%) Est. Cost $14.07 Unrealized +154.5%
BDC Belden Inc 0.0%
Value ($000) $1,395 (-7.0%) Shares 12,136 (-2.7%) Est. Cost $61.79 Unrealized +88.8%
R Ryder Systems Inc 0.0%
Value ($000) $2,580 (-3.9%) Shares 13,726 (-3.6%) Est. Cost $83.71 Unrealized +114.7%
SHAK Shake Shack Inc Cl A 0.0%
Value ($000) $684 (-13.3%) Shares 7,038 (-16.4%) Est. Cost $76.22 Unrealized +15.7%
CXW Corecivic Inc 0.0%
Value ($000) $576 (-15.3%) Shares 28,559 (-14.6%) Est. Cost $9.92 Unrealized +84.7%
WING Wingstop Inc 0.0%
Value ($000) $2,321 (+4.7%) Shares 8,590 (-2.5%) Est. Cost $163.00 Unrealized +52.0%
HR Healthcare Tr America Inc Cl A 0.0%
Value ($000) $1,631 (-6.0%) Shares 94,337 (-2.0%) Est. Cost $20.85 Unrealized
FND Floor & Decor Holdings, Inc.-A 0.0%
Value ($000) $2,417 (-4.1%) Shares 33,377 (-2.4%) Est. Cost $92.10 Unrealized -29.6%
CNMD Conmed Corp 0.0%
Value ($000) $353 (-22.7%) Shares 8,485 (-12.7%) Est. Cost $135.21 Unrealized -67.8%
PKG Packaging Corp America 0.0%
Value ($000) $2,184 (-4.5%) Shares 10,060 (-4.2%) Est. Cost $135.36 Unrealized +49.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $403 (-20.4%) Shares 6,849 (-13.1%) Est. Cost $65.73 Unrealized -10.6%
STRA Strategic Ed Inc 0.0%
Value ($000) $527 (-16.4%) Shares 6,291 (-14.1%) Est. Cost $57.83 Unrealized +37.4%
KNTK Kinetik Holdings INC 0.0%
Value ($000) $468 (-18.0%) Shares 12,091 (-9.4%) Est. Cost $42.27 Unrealized -14.6%
PAG Penske Automotive Group Inc Co 0.0%
Value ($000) $999 (-9.3%) Shares 6,128 (-3.3%) Est. Cost $167.27 Unrealized -1.7%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $2,183 (-4.4%) Shares 29,864 (-6.5%) Est. Cost $56.34 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $2,792 (-3.5%) Shares 76,935 (-6.8%) Est. Cost $34.27 Unrealized +1.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $4,750 (-2.1%) Shares 43,836 (-6.2%) Est. Cost $90.88 Unrealized +17.2%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $465 (-17.7%) Shares 10,934 (-12.7%) Est. Cost $39.26 Unrealized +15.3%
PRK Park Natl Corp 0.0%
Value ($000) $620 (-13.9%) Shares 3,868 (-12.7%) Est. Cost $132.97 Unrealized +18.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $834 (-10.6%) Shares 14,822 (-14.4%) Est. Cost $52.37 Unrealized +4.5%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $216 (-31.5%) Shares 11,294 (-12.9%) Est. Cost $162.76 Unrealized -88.3%
AZN AstraZeneca PLC Sp ADR 0.0%
Value ($000) $2,493 (-3.8%) Shares 27,713 (-18.0%) Est. Cost $60.01 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $2,959 (-3.2%) Shares 19,898 (-6.9%) Est. Cost $89.81 Unrealized +63.7%
SDGR Schrodinger Inc 0.0%
Value ($000) $254 (-28.0%) Shares 15,556 (-11.5%) Est. Cost $33.79 Unrealized -43.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,365 (-6.7%) Shares 7,136 (-6.7%) Est. Cost $310.55 Unrealized -47.1%
QAT Ishares Msci Qatar Etf 0.0%
Value ($000) $1,233 (-7.4%) Shares 62,559 (-8.2%) Est. Cost $19.78 Unrealized
UBSI United Bankshares Inc West Va 0.0%
Value ($000) $1,750 (+5.9%) Shares 43,260 (-2.6%) Est. Cost $36.75 Unrealized +1.3%
GOGO Gogo Inc 0.0%
Value ($000) $97 (-50.1%) Shares 20,107 (-11.5%) Est. Cost $18.78 Unrealized -61.0%
XPEL Xpel, Inc. 0.0%
Value ($000) $353 (+38.2%) Shares 6,764 (-12.3%) Est. Cost $62.35 Unrealized -33.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $877 (-9.9%) Shares 51,055 (-3.9%) Est. Cost $26.97 Unrealized -34.6%
CE Celanese Corp 0.0%
Value ($000) $1,038 (-8.5%) Shares 23,464 (-12.9%) Est. Cost $89.90 Unrealized -54.6%
OPLN Openlane Inc 0.0%
Value ($000) $857 (-10.1%) Shares 28,637 (-13.5%) Est. Cost $15.41 Unrealized +75.6%
SAH Sonic Automotive Inc Cl A 0.0%
Value ($000) $252 (-27.6%) Shares 4,044 (-11.7%) Est. Cost $50.10 Unrealized +32.1%
AZTA Azenta, Inc 0.0%
Value ($000) $400 (+31.6%) Shares 10,115 (-4.3%) Est. Cost $105.99 Unrealized -69.2%
ICHR Ichor Holdings 0.0%
Value ($000) $279 (+52.4%) Shares 9,115 (-12.7%) Est. Cost $44.09 Unrealized -58.0%
WOR Worthington Enterprises, Inc 0.0%
Value ($000) $444 (-17.7%) Shares 8,461 (-13.0%) Est. Cost $33.49 Unrealized +64.8%
STAG Stag Indl Inc Com 0.0%
Value ($000) $2,377 (+4.2%) Shares 63,580 (-1.7%) Est. Cost $36.14 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $1,384 (-6.5%) Shares 17,539 (-13.1%) Est. Cost $48.87 Unrealized +51.9%
JBTM Jbt Marel Corporation 0.0%
Value ($000) $2,185 (-4.2%) Shares 14,250 (-12.2%) Est. Cost $145.31 Unrealized -3.0%
SFNC Simmons 1St Natl Corp Cl A $1 0.0%
Value ($000) $752 (-11.2%) Shares 38,991 (-11.8%) Est. Cost $30.37 Unrealized -39.0%
FSLR First Solar Inc 0.0%
Value ($000) $2,764 (+3.5%) Shares 11,415 (-5.7%) Est. Cost $104.79 Unrealized +140.7%
EPR Epr Properties 0.0%
Value ($000) $1,303 (-6.7%) Shares 23,563 (-2.2%) Est. Cost $47.54 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,818 (-3.2%) Shares 32,863 (-2.1%) Est. Cost $74.68 Unrealized +8.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $9,609 (-1.0%) Shares 43,605 (-11.8%) Est. Cost $38.27 Unrealized +420.1%
APLE Apple Hospitality Reit Inc Com 0.0%
Value ($000) $729 (-11.3%) Shares 59,823 (-12.6%) Est. Cost $15.37 Unrealized
FULT Fulton Financial Corp Pa 0.0%
Value ($000) $957 (-8.8%) Shares 48,656 (-13.6%) Est. Cost $13.72 Unrealized +32.9%
WEX Wex Inc 0.0%
Value ($000) $1,607 (-5.4%) Shares 10,584 (-1.9%) Est. Cost $153.47 Unrealized -1.8%
TRNO Terreno Rlty Corp 0.0%
Value ($000) $1,744 (-5.0%) Shares 28,219 (-12.8%) Est. Cost $59.01 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $281 (-24.7%) Shares 1,720 (-12.5%) Est. Cost $262.10 Unrealized -36.8%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $426 (-17.8%) Shares 34,362 (-12.6%) Est. Cost $8.19 Unrealized +42.9%
THO Thor Industries Inc 0.0%
Value ($000) $2,025 (+4.7%) Shares 17,944 (-3.8%) Est. Cost $97.49 Unrealized +5.9%
CBU Community Finl Sys Inc 0.0%
Value ($000) $868 (-9.4%) Shares 14,226 (-12.9%) Est. Cost $63.57 Unrealized -10.1%
IBP Installed Building Prods Inc 0.0%
Value ($000) $1,859 (+5.1%) Shares 6,191 (-13.7%) Est. Cost $119.42 Unrealized +116.3%
SONO Sonos Inc 0.0%
Value ($000) $500 (-15.2%) Shares 32,641 (-12.6%) Est. Cost $26.56 Unrealized -34.4%
ECG Everus Contruction Group 0.0%
Value ($000) $1,285 (-6.5%) Shares 14,014 (-12.6%) Est. Cost $62.79 Unrealized +42.5%
CHE Chemed Corp 0.0%
Value ($000) $2,019 (-4.2%) Shares 4,490 (-4.6%) Est. Cost $473.88 Unrealized -8.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,115 (-7.4%) Shares 6,878 (-4.3%) Est. Cost $399.51 Unrealized -59.6%
LYB Lyondellbasell Industries NV A 0.0%
Value ($000) $1,817 (-4.6%) Shares 37,185 (-4.3%) Est. Cost $71.56 Unrealized -37.9%
WPC Wp Carey Inc 0.1%
Value ($000) $5,364 (+1.7%) Shares 76,711 (-1.8%) Est. Cost $66.40 Unrealized
AWR American States Water Co 0.0%
Value ($000) $784 (-10.1%) Shares 10,477 (-12.0%) Est. Cost $86.11 Unrealized -14.8%
WKC World Kinect Corporation Com 0.0%
Value ($000) $570 (-13.3%) Shares 22,016 (-13.2%) Est. Cost $28.47 Unrealized -13.4%
VNOM Viper Energy Inc Cl A 0.0%
Value ($000) $1,932 (-4.3%) Shares 51,831 (-1.9%) Est. Cost $38.10 Unrealized -0.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,171 (+8.0%) Shares 92,620 (-1.3%) Est. Cost $10.59 Unrealized +12.9%
SABR Sabre Corp 0.0%
Value ($000) $135 (-39.1%) Shares 105,603 (-12.9%) Est. Cost $8.18 Unrealized -78.9%
GGG Graco Inc 0.0%
Value ($000) $4,511 (-1.9%) Shares 53,155 (-1.8%) Est. Cost $71.58 Unrealized +14.5%
FNB Fnb Corp Pa 0.0%
Value ($000) $1,906 (+4.8%) Shares 110,364 (-2.3%) Est. Cost $10.51 Unrealized +54.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $708 (+13.9%) Shares 19,366 (-3.0%) Est. Cost $20.17 Unrealized +68.3%
SKY Champion Homes Inc 0.0%
Value ($000) $1,431 (+6.4%) Shares 15,200 (-13.7%) Est. Cost $96.68 Unrealized -18.5%
TNC Tennant Co 0.0%
Value ($000) $380 (-18.4%) Shares 4,934 (-14.2%) Est. Cost $76.01 Unrealized +0.3%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $452 (+23.5%) Shares 20,786 (-4.8%) Est. Cost $26.77 Unrealized -23.5%
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,766 (+5.1%) Shares 24,548 (-7.9%) Est. Cost $37.24 Unrealized +75.4%
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $813 (+11.7%) Shares 22,867 (-11.2%) Est. Cost $20.51 Unrealized +60.9%
TRMK Trustmark Corp 0.0%
Value ($000) $652 (-11.5%) Shares 16,136 (-13.3%) Est. Cost $28.81 Unrealized +34.6%
NGLOY Anglo American PLC Sp ADR 0.0%
Value ($000) $436 (-16.3%) Shares 19,856 (-28.6%) Est. Cost $14.73 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $551 (-13.4%) Shares 2,921 (-12.3%) Est. Cost $145.28 Unrealized +19.6%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $4,190 (+2.1%) Shares 66,686 (-1.4%) Est. Cost $65.72 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $1,521 (+5.8%) Shares 13,468 (-12.2%) Est. Cost $53.16 Unrealized +89.8%
ZIM Zim Integrated Shipping Serv 0.0%
Value ($000) $285 (+41.8%) Shares 13,237 (-10.8%) Est. Cost $13.28 Unrealized +26.3%
RWEOY Rwe Aktiengesellschaf 0.0%
Value ($000) $533 (+18.7%) Shares 8,940 (-11.5%) Est. Cost $40.68 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $731 (-10.2%) Shares 6,855 (-11.5%) Est. Cost $58.43 Unrealized +106.0%
G Genpact Limited 0.0%
Value ($000) $2,327 (+3.7%) Shares 52,006 (-3.0%) Est. Cost $47.30 Unrealized -8.6%
BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%
Value ($000) $825 (-9.1%) Shares 42,590 (-13.6%) Est. Cost $21.75 Unrealized
BKR Baker Hughes Company Cl A 0.1%
Value ($000) $5,678 (-1.4%) Shares 110,769 (-6.3%) Est. Cost $22.59 Unrealized +109.6%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $491 (-14.3%) Shares 5,723 (-12.6%) Est. Cost $49.72 Unrealized +72.9%
VIRT Virtu Finl Inc Cl A Cl A 0.0%
Value ($000) $792 (-9.4%) Shares 21,610 (-12.2%) Est. Cost $22.29 Unrealized +53.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $533 (+18.1%) Shares 43,957 (-13.5%) Est. Cost $42.86 Unrealized -77.1%
TELFY Telefonica Sa Sponsored Adr 0.0%
Value ($000) $222 (-26.9%) Shares 59,147 (-1.0%) Est. Cost $4.27 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1,148 (+7.6%) Shares 8,991 (-12.8%) Est. Cost $62.23 Unrealized +68.2%
NVRI Enviri Corp 0.0%
Value ($000) $396 (+25.8%) Shares 21,640 (-12.7%) Est. Cost $16.09 Unrealized -7.4%
IART Integra Lifesciences Holdings 0.0%
Value ($000) $222 (-26.6%) Shares 18,474 (-12.4%) Est. Cost $67.54 Unrealized -80.3%
EAT Brinker Intl Inc 0.0%
Value ($000) $1,260 (+6.8%) Shares 7,889 (-15.3%) Est. Cost $41.31 Unrealized +217.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,184 (+7.2%) Shares 15,231 (-8.5%) Est. Cost $76.31 Unrealized -7.8%
PM Philip Morris Intl Inc 0.2%
Value ($000) $17,594 (-0.5%) Shares 105,242 (-3.4%) Est. Cost $76.72 Unrealized +100.2%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $1,743 (+4.8%) Shares 25,787 (-3.0%) Est. Cost $49.88 Unrealized +21.8%
VAL Valaris Limited Cl A 0.0%
Value ($000) $1,087 (+7.8%) Shares 20,003 (-3.2%) Est. Cost $69.73 Unrealized -23.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $900 (+9.6%) Shares 5,138 (-5.6%) Est. Cost $72.62 Unrealized +139.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $215 (-26.8%) Shares 1,776 (-6.1%) Est. Cost $127.47 Unrealized +10.7%
PLXS Plexus Corp 0.0%
Value ($000) $1,286 (+6.5%) Shares 7,315 (-12.4%) Est. Cost $92.76 Unrealized +58.1%
CHCO City Holding Co 0.0%
Value ($000) $476 (-14.2%) Shares 3,906 (-12.7%) Est. Cost $71.01 Unrealized +69.9%
UCB United Community Banks Blairsv 0.0%
Value ($000) $1,099 (-6.7%) Shares 32,795 (-12.7%) Est. Cost $34.80 Unrealized -11.3%
VHYAX Vanguard Whitehall Funds High 0.0%
Value ($000) $3,239 (+2.5%) Shares 73,293 (-1.4%) Est. Cost $31.73 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $407 (-16.2%) Shares 10,693 (-16.0%) Est. Cost $117.46 Unrealized -70.3%
JOE St Joe Co 0.0%
Value ($000) $687 (+12.8%) Shares 10,718 (-12.9%) Est. Cost $48.74 Unrealized +14.9%
ACMR Acm Research, Inc. Class A 0.0%
Value ($000) $727 (+12.0%) Shares 14,216 (-14.4%) Est. Cost $29.69 Unrealized +25.5%
FCPT Four Corners Property Trust 0.0%
Value ($000) $706 (-9.9%) Shares 28,556 (-11.0%) Est. Cost $29.32 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,701 (-2.8%) Shares 97,740 (-7.2%) Est. Cost $19.08 Unrealized +33.0%
ESAB Esab Corporation 0.0%
Value ($000) $2,100 (+3.8%) Shares 17,820 (-1.6%) Est. Cost $48.30 Unrealized +136.8%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,433 (+5.7%) Shares 13,238 (-3.0%) Est. Cost $86.89 Unrealized +9.9%
AKR Acadia Realty Trust 0.0%
Value ($000) $738 (-9.4%) Shares 35,398 (-12.5%) Est. Cost $21.70 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $326 (-19.1%) Shares 19,214 (-13.3%) Est. Cost $13.65 Unrealized +29.1%
OGS One Gas Inc 0.0%
Value ($000) $1,455 (-5.0%) Shares 18,514 (-2.2%) Est. Cost $71.02 Unrealized +13.2%
BCPC Balchem Corp 0.0%
Value ($000) $1,446 (-5.0%) Shares 8,836 (-12.9%) Est. Cost $156.20 Unrealized -2.8%
PPG PPG Industries Inc 0.1%
Value ($000) $8,347 (-0.9%) Shares 76,567 (-4.5%) Est. Cost $137.08 Unrealized -27.0%
PFS Provident Financial Services I 0.0%
Value ($000) $701 (-9.8%) Shares 35,314 (-12.4%) Est. Cost $17.46 Unrealized +8.9%
KAI Kadant Inc Com 0.0%
Value ($000) $1,017 (-6.9%) Shares 3,203 (-12.8%) Est. Cost $360.99 Unrealized -21.4%
FBK Fb Finl Corp Com 0.0%
Value ($000) $635 (-10.7%) Shares 10,855 (-14.9%) Est. Cost $41.92 Unrealized +32.7%
PCH Potlatch Corp 0.0%
Value ($000) $993 (+8.2%) Shares 22,118 (-1.7%) Est. Cost $58.03 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $3,770 (-2.0%) Shares 79,777 (-5.0%) Est. Cost $33.54 Unrealized +36.3%
BWA Borgwarner Inc 0.0%
Value ($000) $3,355 (+2.3%) Shares 72,084 (-3.4%) Est. Cost $32.93 Unrealized +32.7%
GEF Greif Inc Cl A 0.0%
Value ($000) $564 (+15.4%) Shares 8,034 (-1.8%) Est. Cost $56.25 Unrealized +10.6%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $425 (-14.9%) Shares 26,482 (-13.7%) Est. Cost $18.23 Unrealized -17.3%
CPYYY Centrica Plc Sponsored Adr New 0.0%
Value ($000) $128 (-36.8%) Shares 13,156 (-41.7%) Est. Cost $4.28 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $275 (-21.3%) Shares 22,967 (-13.6%) Est. Cost $20.22 Unrealized -38.4%
WEN Wendys Co 0.0%
Value ($000) $227 (-24.6%) Shares 27,725 (-15.5%) Est. Cost $22.07 Unrealized -60.9%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $423 (-14.9%) Shares 4,927 (-9.1%) Est. Cost $44.72 Unrealized +93.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $218 (-25.2%) Shares 5,856 (-12.5%) Est. Cost $39.86 Unrealized -6.1%
DXCM Dexcom Inc 0.0%
Value ($000) $3,423 (+2.2%) Shares 48,401 (-2.8%) Est. Cost $104.29 Unrealized -38.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $3,739 (+2.0%) Shares 36,816 (-3.0%) Est. Cost $79.80 Unrealized +22.0%
HON Honeywell Intl Inc 0.2%
Value ($000) $14,858 (-0.5%) Shares 69,084 (-2.6%) Est. Cost $185.07 Unrealized +5.4%
AAON Aaon Inc 0.0%
Value ($000) $1,931 (-3.6%) Shares 21,049 (-1.8%) Est. Cost $53.48 Unrealized +72.6%
CXM Sprinklr Inc Cl A 0.0%
Value ($000) $215 (-25.1%) Shares 32,463 (-12.6%) Est. Cost $12.73 Unrealized -40.3%
UFPT Ufp Technologies 0.0%
Value ($000) $552 (+15.0%) Shares 2,106 (-12.5%) Est. Cost $154.93 Unrealized +38.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,256 (-3.1%) Shares 11,814 (-4.1%) Est. Cost $104.43 Unrealized +81.1%
CPT Camden Property Trust 0.0%
Value ($000) $2,453 (-2.8%) Shares 22,874 (-3.3%) Est. Cost $133.23 Unrealized -22.6%
HAS Hasbro Inc 0.0%
Value ($000) $1,346 (+5.6%) Shares 15,815 (-5.9%) Est. Cost $79.07 Unrealized -1.3%
NXST Nexstar Media Group Inc Cl A C 0.0%
Value ($000) $2,027 (+3.7%) Shares 9,573 (-3.2%) Est. Cost $154.88 Unrealized +24.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $328 (+27.8%) Shares 3,693 (-12.4%) Est. Cost $179.26 Unrealized -60.1%
EXPI Exp World Holdings Inc 0.0%
Value ($000) $221 (-24.4%) Shares 24,123 (-12.1%) Est. Cost $14.14 Unrealized -25.5%
FFIN First Financial Bankshares 0.0%
Value ($000) $1,305 (-5.2%) Shares 40,367 (-1.3%) Est. Cost $46.17 Unrealized -32.1%
NWBI Northwest Bancshares Inc Md 0.0%
Value ($000) $481 (-12.8%) Shares 39,082 (-12.3%) Est. Cost $10.56 Unrealized +12.8%
CENTA Central Garden & Pet Co Cl A N 0.0%
Value ($000) $398 (-15.1%) Shares 13,776 (-13.2%) Est. Cost $36.61 Unrealized -21.0%
CVBF Cvb Financial Corp 0.0%
Value ($000) $687 (-9.3%) Shares 34,750 (-13.2%) Est. Cost $17.25 Unrealized +9.8%
SUI Sun Communities Inc 0.0%
Value ($000) $786 (-8.2%) Shares 6,237 (-6.1%) Est. Cost $193.09 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $886 (-7.4%) Shares 33,463 (-13.2%) Est. Cost $23.02 Unrealized +6.3%
SCSC Scansource Inc 0.0%
Value ($000) $215 (-24.6%) Shares 5,451 (-15.8%) Est. Cost $35.21 Unrealized +17.3%
BRC Brady Corp Cl A 0.0%
Value ($000) $956 (-6.8%) Shares 11,357 (-13.6%) Est. Cost $48.87 Unrealized +57.9%
SHO Sunstone Hotel Invs Inc New Co 0.0%
Value ($000) $299 (-18.8%) Shares 33,251 (-15.5%) Est. Cost $9.50 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $1,187 (-5.5%) Shares 1,048 (-1.8%) Est. Cost $565.65 Unrealized +88.6%
CRZBY Commerzbank A G Sponsored Adr 0.0%
Value ($000) $425 (-14.0%) Shares 10,529 (-19.7%) Est. Cost $9.35 Unrealized
ONB Old Natl Bancorp Ind 0.0%
Value ($000) $2,459 (+2.9%) Shares 107,383 (-1.4%) Est. Cost $17.73 Unrealized +21.6%
POWI Power Integrations Inc 0.0%
Value ($000) $644 (-9.7%) Shares 15,006 (-15.3%) Est. Cost $92.95 Unrealized -59.4%
JHG Janus Henderson Group Plc 0.0%
Value ($000) $1,902 (+3.8%) Shares 39,855 (-3.2%) Est. Cost $43.74 Unrealized +1.1%
AEM Agnico-Eagle Mines Ltd Com 0.0%
Value ($000) $959 (-6.7%) Shares 4,586 (-24.8%) Est. Cost $53.77 Unrealized +212.2%
NBTB Nbt Bancorp Inc 0.0%
Value ($000) $605 (-10.1%) Shares 14,042 (-12.9%) Est. Cost $37.71 Unrealized +10.2%
CASH Meta Financial Group Inc 0.0%
Value ($000) $458 (-12.9%) Shares 6,174 (-13.1%) Est. Cost $57.99 Unrealized +23.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $415 (+19.5%) Shares 8,697 (-12.4%) Est. Cost $19.49 Unrealized +114.6%
WDFC Wd-40 Co 0.0%
Value ($000) $758 (-8.2%) Shares 3,670 (-12.1%) Est. Cost $216.90 Unrealized -9.7%
YOU Clear Secure Inc Cl A 0.0%
Value ($000) $825 (-7.5%) Shares 23,819 (-10.9%) Est. Cost $24.93 Unrealized +36.3%
RH Rh 0.0%
Value ($000) $1,047 (+6.8%) Shares 4,771 (-1.1%) Est. Cost $583.54 Unrealized -70.7%
AAT American Assets Tr Inc 0.0%
Value ($000) $232 (-22.4%) Shares 12,831 (-12.7%) Est. Cost $37.52 Unrealized
AVA Avista Corp 0.0%
Value ($000) $878 (-7.1%) Shares 21,922 (-12.3%) Est. Cost $33.15 Unrealized +17.0%
WAFD Washington Fed Inc 0.0%
Value ($000) $669 (-9.1%) Shares 21,290 (-12.4%) Est. Cost $30.18 Unrealized +1.0%
MSA Msa Safety Inc 0.0%
Value ($000) $2,071 (+3.3%) Shares 11,452 (-1.7%) Est. Cost $148.73 Unrealized +9.5%
FCN Fti Consulting Inc 0.0%
Value ($000) $1,725 (+4.0%) Shares 9,685 (-5.6%) Est. Cost $148.77 Unrealized +10.8%
STE Steris Plc Usd 0.0%
Value ($000) $4,102 (-1.6%) Shares 15,901 (-5.6%) Est. Cost $219.14 Unrealized +14.6%
VCYT Veracyte Inc 0.0%
Value ($000) $905 (+7.9%) Shares 21,711 (-11.2%) Est. Cost $28.69 Unrealized +40.5%
FCF First Commonwealth Financial C 0.0%
Value ($000) $483 (-12.0%) Shares 27,922 (-13.3%) Est. Cost $13.17 Unrealized +23.1%
COHU Cohu Inc 0.0%
Value ($000) $358 (+22.4%) Shares 12,571 (-12.7%) Est. Cost $34.29 Unrealized -33.2%
KN Knowles Corp 0.0%
Value ($000) $550 (-10.6%) Shares 22,884 (-13.4%) Est. Cost $21.11 Unrealized +8.0%
GFI Gold Fields Ltd New Sponsored 0.0%
Value ($000) $561 (-10.4%) Shares 10,607 (-28.9%) Est. Cost $11.97 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $145 (-30.9%) Shares 25,523 (-12.0%) Est. Cost $28.13 Unrealized -74.2%
ACAD Acadia Pharmaceuticals 0.0%
Value ($000) $903 (+7.7%) Shares 34,359 (-12.6%) Est. Cost $18.17 Unrealized +31.5%
MITSY Mitsui & Co Ltd Adr Isin 0.0%
Value ($000) $693 (+10.2%) Shares 1,087 (-13.9%) Est. Cost $458.63 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $355 (+22.0%) Shares 7,712 (-11.4%) Est. Cost $71.98 Unrealized -49.3%
AMWD American Woodmark Corporation 0.0%
Value ($000) $239 (-21.0%) Shares 3,957 (-12.8%) Est. Cost $67.59 Unrealized -13.4%
WLK Westlake Corp 0.0%
Value ($000) $928 (+7.3%) Shares 11,055 (-1.4%) Est. Cost $95.20 Unrealized -25.6%
FTV Fortive Corp 0.0%
Value ($000) $1,691 (-3.6%) Shares 32,089 (-10.4%) Est. Cost $55.21 Unrealized -6.1%
AVNT Avient Corporation Com 0.0%
Value ($000) $1,014 (+6.6%) Shares 28,343 (-1.7%) Est. Cost $48.84 Unrealized -37.1%
EMBC Embecta Corp Common Stock 0.0%
Value ($000) $197 (-24.1%) Shares 16,068 (-12.9%) Est. Cost $25.42 Unrealized -48.6%
TFC Truist Financial Corp 0.1%
Value ($000) $7,726 (+0.8%) Shares 157,225 (-6.2%) Est. Cost $49.01 Unrealized -6.6%
INSP Inspire Med Systems Inc 0.0%
Value ($000) $692 (+9.9%) Shares 7,329 (-13.7%) Est. Cost $173.72 Unrealized -44.9%
MGM Mgm Resorts International 0.0%
Value ($000) $629 (-9.0%) Shares 18,710 (-6.1%) Est. Cost $44.88 Unrealized -24.4%
CON Concentra Group Holdings Paren 0.0%
Value ($000) $715 (-7.9%) Shares 32,641 (-12.1%) Est. Cost $20.41 Unrealized -2.2%
IOSP Innospec Inc 0.0%
Value ($000) $532 (-10.4%) Shares 6,713 (-12.8%) Est. Cost $82.93 Unrealized -9.5%
VLO Valero Energy Corp 0.1%
Value ($000) $8,537 (-0.7%) Shares 46,211 (-8.5%) Est. Cost $66.90 Unrealized +152.4%
CART Maplebear Inc 0.0%
Value ($000) $2,190 (+2.9%) Shares 56,801 (-1.9%) Est. Cost $44.50 Unrealized -8.0%
DXC DXC Technology Co 0.0%
Value ($000) $855 (-6.6%) Shares 58,826 (-12.5%) Est. Cost $26.44 Unrealized -48.0%
GVA Granite Contruction Inc 0.0%
Value ($000) $1,440 (-4.0%) Shares 11,985 (-12.4%) Est. Cost $40.64 Unrealized +164.4%
REYN Reynolds Consumer Prods Inc Co 0.0%
Value ($000) $353 (-14.5%) Shares 14,607 (-13.3%) Est. Cost $22.09 Unrealized +7.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $2,873 (+2.1%) Shares 13,856 (-1.4%) Est. Cost $167.38 Unrealized +21.1%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $842 (-6.6%) Shares 69,858 (-1.7%) Est. Cost $38.09 Unrealized -69.2%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $69 (-46.2%) Shares 12,792 (-11.6%) Est. Cost $20.13 Unrealized -65.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $408 (+17.0%) Shares 6,050 (-13.1%) Est. Cost $117.28 Unrealized -52.2%
TXT Textron Inc 0.0%
Value ($000) $1,214 (+5.1%) Shares 13,036 (-4.7%) Est. Cost $73.92 Unrealized +13.2%
BANC Banc Of California Inc 0.0%
Value ($000) $730 (+8.8%) Shares 36,111 (-11.0%) Est. Cost $14.29 Unrealized +24.9%
VECO Veeco Instruments Inc 0.0%
Value ($000) $504 (-10.5%) Shares 16,077 (-13.0%) Est. Cost $25.26 Unrealized +17.4%
EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%
Value ($000) $586 (-9.1%) Shares 9,637 (-26.9%) Est. Cost $23.99 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $891 (+7.1%) Shares 13,168 (-12.8%) Est. Cost $121.75 Unrealized -53.4%
ADMA Adma Biologics, Inc. 0.0%
Value ($000) $1,159 (+5.3%) Shares 65,904 (-12.2%) Est. Cost $15.65 Unrealized +7.7%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $351 (-14.3%) Shares 35,016 (-13.3%) Est. Cost $13.16 Unrealized
BFH Bread Financial Holdings 0.0%
Value ($000) $989 (+6.3%) Shares 14,138 (-15.3%) Est. Cost $60.97 Unrealized +7.7%
DIOD Diodes Inc 0.0%
Value ($000) $705 (-7.6%) Shares 12,516 (-12.8%) Est. Cost $101.39 Unrealized -50.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $7,407 (-0.8%) Shares 25,542 (-11.2%) Est. Cost $149.93 Unrealized +81.6%
SNDR Schneider Natl Inc Wis Cl B Cl 0.0%
Value ($000) $384 (+17.7%) Shares 13,329 (-13.5%) Est. Cost $26.44 Unrealized -10.7%
WABC Westamerica Bancorporation 0.0%
Value ($000) $337 (-14.6%) Shares 6,759 (-14.4%) Est. Cost $48.54 Unrealized -2.4%
HLIT Harmonic Inc 0.0%
Value ($000) $300 (-16.0%) Shares 30,359 (-13.4%) Est. Cost $10.30 Unrealized -2.2%
ZION Zions Bancorporation Na 0.0%
Value ($000) $2,851 (+2.0%) Shares 48,244 (-2.3%) Est. Cost $48.84 Unrealized +11.5%
BP BP Plc Sp ADR 0.0%
Value ($000) $935 (-5.7%) Shares 26,596 (-7.6%) Est. Cost $27.31 Unrealized
VMVAX Vanguard Mid Cap Value Index 0.0%
Value ($000) $1,074 (-5.0%) Shares 11,342 (-9.2%) Est. Cost $67.86 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $3,462 (+1.7%) Shares 61,484 (-2.2%) Est. Cost $83.41 Unrealized -34.7%
VRE Veris Residential, Inc 0.0%
Value ($000) $325 (-14.8%) Shares 22,010 (-12.2%) Est. Cost $18.37 Unrealized
ARMK Aramark 0.0%
Value ($000) $3,246 (-1.7%) Shares 84,007 (-2.3%) Est. Cost $27.31 Unrealized +38.9%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $461 (-10.9%) Shares 7,988 (-15.6%) Est. Cost $37.93 Unrealized +31.9%
RGA Reinsurance Group Of America I 0.0%
Value ($000) $4,057 (-1.4%) Shares 20,875 (-2.5%) Est. Cost $111.22 Unrealized +73.9%
PDFS Pdf Solutions Inc 0.0%
Value ($000) $307 (+22.0%) Shares 8,610 (-11.6%) Est. Cost $27.96 Unrealized -1.0%
HSY Hershey Co 0.0%
Value ($000) $3,252 (+1.7%) Shares 16,354 (-4.3%) Est. Cost $170.64 Unrealized +6.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $785 (-6.6%) Shares 15,750 (-10.4%) Est. Cost $30.36 Unrealized +60.1%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $503 (-9.9%) Shares 13,649 (-13.4%) Est. Cost $17.02 Unrealized +133.5%
BCO Brinks Co 0.0%
Value ($000) $1,601 (+3.5%) Shares 12,962 (-2.0%) Est. Cost $61.36 Unrealized +85.9%
CVS CVS Health Corp 0.2%
Value ($000) $16,020 (-0.3%) Shares 200,030 (-6.2%) Est. Cost $79.53 Unrealized -1.1%
NABL N-Able Inc Common Stock 0.0%
Value ($000) $124 (-30.7%) Shares 19,780 (-13.6%) Est. Cost $13.85 Unrealized -44.9%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value ($000) $327 (-14.3%) Shares 23,681 (-13.6%) Est. Cost $9.81 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $640 (-7.8%) Shares 7,160 (-12.5%) Est. Cost $48.19 Unrealized +80.0%
TWO Two Harbors Inv Corp 0.0%
Value ($000) $370 (+17.1%) Shares 27,835 (-13.1%) Est. Cost $15.43 Unrealized
HOCPY Hoya Corp Sponsored Adr 0.0%
Value ($000) $569 (+10.5%) Shares 3,648 (-1.8%) Est. Cost $143.87 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $137 (-28.3%) Shares 12,213 (-14.0%) Est. Cost $28.08 Unrealized -57.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,896 (+2.9%) Shares 9,079 (-6.2%) Est. Cost $133.80 Unrealized +36.1%
BOH Bank Hawaii Corp 0.0%
Value ($000) $753 (-6.6%) Shares 10,733 (-12.7%) Est. Cost $68.52 Unrealized -4.5%
TDW Tidewater Inc 0.0%
Value ($000) $707 (-7.0%) Shares 12,451 (-12.7%) Est. Cost $98.63 Unrealized -46.4%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $1,257 (-4.1%) Shares 29,040 (-13.0%) Est. Cost $19.51 Unrealized +99.7%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $379 (-12.3%) Shares 7,135 (-15.1%) Est. Cost $44.36 Unrealized +9.0%
SNCY Sun Ctry Airlines Holdings Inc 0.0%
Value ($000) $244 (+27.3%) Shares 13,981 (-14.0%) Est. Cost $18.14 Unrealized -29.5%
EPC Edgewell Pers Care Co 0.0%
Value ($000) $240 (-17.9%) Shares 12,460 (-13.4%) Est. Cost $37.45 Unrealized -50.9%
LPG Dorian Lpg Ltd USD 0.0%
Value ($000) $284 (-15.6%) Shares 9,958 (-11.8%) Est. Cost $12.76 Unrealized +105.5%
MBGAF Mercedes Benz Group Ag Reg Shs 0.0%
Value ($000) $693 (-7.0%) Shares 10,427 (-12.0%) Est. Cost $64.71 Unrealized +3.0%
FBRT Franklin Bsp Realty Trust Inc 0.0%
Value ($000) $222 (-19.0%) Shares 21,747 (-13.9%) Est. Cost $14.31 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $1,435 (-3.5%) Shares 15,437 (-12.1%) Est. Cost $56.20 Unrealized +46.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $645 (+8.8%) Shares 8,562 (-5.7%) Est. Cost $53.72 Unrealized +27.7%
USPH Us Physical Therapy Inc 0.0%
Value ($000) $354 (-12.8%) Shares 4,159 (-12.9%) Est. Cost $100.75 Unrealized -19.5%
BKU BankUnited Inc 0.0%
Value ($000) $939 (+5.8%) Shares 20,238 (-12.9%) Est. Cost $36.11 Unrealized +13.8%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $130 (-28.4%) Shares 28,400 (-14.0%) Est. Cost $9.76 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $478 (+12.0%) Shares 9,655 (-12.9%) Est. Cost $23.40 Unrealized +84.4%
PRG Prog Holdings Inc Com 0.0%
Value ($000) $444 (-10.2%) Shares 13,867 (-9.4%) Est. Cost $36.28 Unrealized -18.1%
AAGIY Aia Group Ltd 0.0%
Value ($000) $973 (-4.9%) Shares 23,115 (-13.3%) Est. Cost $39.95 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $221 (-18.5%) Shares 15,247 (-13.2%) Est. Cost $16.51 Unrealized -12.7%
NSA National Storage Affiliates 0.0%
Value ($000) $725 (+7.4%) Shares 21,937 (-1.7%) Est. Cost $67.77 Unrealized
WBS Webster Financial Corp Ct 0.0%
Value ($000) $3,251 (+1.6%) Shares 51,288 (-4.8%) Est. Cost $57.67 Unrealized +2.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $3,809 (-1.3%) Shares 96,910 (-2.5%) Est. Cost $26.89 Unrealized +44.5%
CLB Core Laboratories Inc 0.0%
Value ($000) $228 (+27.9%) Shares 12,316 (-14.6%) Est. Cost $22.46 Unrealized -33.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $413 (-10.7%) Shares 4,193 (-12.8%) Est. Cost $137.88 Unrealized -34.7%
AORT Artivion Inc 0.0%
Value ($000) $496 (-9.0%) Shares 11,390 (-11.5%) Est. Cost $20.15 Unrealized +121.0%
AIN Albany Intl Corp Cl A 0.0%
Value ($000) $443 (-10.0%) Shares 7,850 (-15.0%) Est. Cost $80.05 Unrealized -35.6%
ACT Enact Holdings Inc 0.0%
Value ($000) $298 (-14.1%) Shares 7,759 (-14.3%) Est. Cost $35.00 Unrealized +7.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $391 (+14.2%) Shares 10,883 (-12.4%) Est. Cost $40.13 Unrealized -18.1%
DEO Diageo Plc Sp ADR 0.0%
Value ($000) $510 (-8.7%) Shares 5,735 (-2.0%) Est. Cost $204.03 Unrealized
NVS Novartis Ag Sponsored ADR 0.0%
Value ($000) $3,261 (-1.5%) Shares 22,714 (-12.0%) Est. Cost $89.78 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $877 (-5.2%) Shares 10,618 (-12.7%) Est. Cost $24.34 Unrealized +204.9%
NTCT Netscout Systems Inc 0.0%
Value ($000) $496 (-8.9%) Shares 18,401 (-12.7%) Est. Cost $30.32 Unrealized -10.8%
RAL Ralliant Corp 0.0%
Value ($000) $1,608 (+3.1%) Shares 31,009 (-13.1%) Est. Cost $49.24 Unrealized -4.8%
CNS Cohen & Steers Inc Com 0.0%
Value ($000) $509 (-8.6%) Shares 7,406 (-12.7%) Est. Cost $67.77 Unrealized -4.4%
ARR Armour Residential REIT Inc 0.0%
Value ($000) $556 (+9.4%) Shares 29,979 (-12.0%) Est. Cost $18.17 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $555 (-7.9%) Shares 8,410 (-13.2%) Est. Cost $66.92 Unrealized -11.7%
PRA Proassurance Corp 0.0%
Value ($000) $333 (-12.4%) Shares 13,785 (-13.0%) Est. Cost $23.85 Unrealized +0.8%
CCS Century Communities Inc 0.0%
Value ($000) $462 (-9.2%) Shares 6,966 (-13.2%) Est. Cost $67.31 Unrealized -9.8%
WTS Watts Water Technologies Inc C 0.0%
Value ($000) $2,469 (+1.9%) Shares 8,535 (-1.6%) Est. Cost $188.33 Unrealized +46.5%
MMS Maximus Inc 0.0%
Value ($000) $1,767 (+2.7%) Shares 18,400 (-2.3%) Est. Cost $80.93 Unrealized +5.6%
NBHC National Bank Holdings Corp Cl 0.0%
Value ($000) $407 (-10.3%) Shares 10,234 (-12.9%) Est. Cost $38.82 Unrealized -3.4%
DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%
Value ($000) $348 (-11.8%) Shares 17,066 (-2.8%) Est. Cost $25.80 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,140 (-3.9%) Shares 27,109 (-1.7%) Est. Cost $41.62 Unrealized -2.5%
CVX Chevron Corp 0.5%
Value ($000) $46,858 (+0.1%) Shares 283,470 (-6.0%) Est. Cost $99.48 Unrealized +52.2%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $1,007 (-4.4%) Shares 13,355 (-12.3%) Est. Cost $71.71 Unrealized -1.7%
TILE Interface Inc 0.0%
Value ($000) $478 (-8.8%) Shares 15,773 (-12.9%) Est. Cost $15.55 Unrealized +75.3%
ENSG Ensign Group Inc 0.0%
Value ($000) $3,261 (+1.4%) Shares 18,379 (-1.2%) Est. Cost $77.29 Unrealized +132.4%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $141 (+47.6%) Shares 26,610 (-3.5%) Est. Cost $8.82 Unrealized -47.3%
LTC Ltc Properties Inc 0.0%
Value ($000) $476 (-8.7%) Shares 12,705 (-10.3%) Est. Cost $34.20 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $721 (-5.9%) Shares 26,979 (-12.8%) Est. Cost $13.41 Unrealized +80.1%
SOLV Solventum Corp 0.0%
Value ($000) $1,356 (+3.5%) Shares 17,175 (-4.3%) Est. Cost $60.70 Unrealized +26.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,389 (+3.4%) Shares 45,675 (-3.4%) Est. Cost $24.37 Unrealized +21.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $216 (-17.3%) Shares 5,634 (-12.1%) Est. Cost $27.65 Unrealized +38.8%
SBCF Seacoast Banking Corp Fl 0.0%
Value ($000) $858 (+5.6%) Shares 25,887 (-3.1%) Est. Cost $35.49 Unrealized -12.2%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $3,930 (-1.1%) Shares 49,859 (-5.8%) Est. Cost $73.98 Unrealized +5.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,581 (+2.9%) Shares 67,141 (-2.5%) Est. Cost $21.52 Unrealized
DCOM Bridge Bancorp Inc 0.0%
Value ($000) $327 (-12.0%) Shares 10,871 (-12.9%) Est. Cost $30.04 Unrealized -4.8%
LPLA Lpl Financial Holdings Inc 0.0%
Value ($000) $612 (+7.8%) Shares 1,668 (-2.2%) Est. Cost $182.76 Unrealized +93.5%
LYG Lloyds Banking Group Plc-Adr 0.0%
Value ($000) $706 (-5.9%) Shares 128,373 (-22.3%) Est. Cost $2.63 Unrealized
Frontier Communications Parent 0.0%
Value ($000) $3,160 (+1.4%) Shares 82,104 (-1.6%) Est. Cost $23.95 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $297 (-12.8%) Shares 6,225 (-12.1%) Est. Cost $59.48 Unrealized -23.4%
HTH Hilltop Holdings 0.0%
Value ($000) $412 (-9.6%) Shares 11,642 (-14.6%) Est. Cost $35.18 Unrealized -4.6%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $425 (-9.3%) Shares 3,442 (-12.6%) Est. Cost $30.39 Unrealized +258.5%
APA Apa Corporation Com 0.0%
Value ($000) $1,259 (-3.3%) Shares 49,667 (-7.4%) Est. Cost $30.66 Unrealized -21.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,975 (-1.4%) Shares 20,764 (-7.4%) Est. Cost $103.20 Unrealized +26.7%
ARGX Argenx Se - Adr 0.0%
Value ($000) $812 (+5.6%) Shares 1,003 (-3.8%) Est. Cost $373.59 Unrealized
NWN Northwest Nat Holding Co 0.0%
Value ($000) $522 (-7.6%) Shares 11,162 (-11.1%) Est. Cost $46.39 Unrealized +0.5%
AMN Amn Healthcare Services Inc 0.0%
Value ($000) $247 (-14.7%) Shares 13,177 (-11.8%) Est. Cost $99.94 Unrealized -82.1%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $237 (-15.1%) Shares 19,882 (-18.8%) Est. Cost $21.05 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,974 (-2.1%) Shares 15,710 (-2.3%) Est. Cost $82.64 Unrealized +49.0%
WT Wisdomtree Inc 0.0%
Value ($000) $470 (-8.1%) Shares 30,962 (-15.8%) Est. Cost $6.26 Unrealized +93.0%
BLFS Biolife Solutions Inc New 0.0%
Value ($000) $266 (-13.5%) Shares 10,727 (-10.8%) Est. Cost $40.85 Unrealized -36.0%
DAN Dana Incorporated 0.0%
Value ($000) $983 (+4.4%) Shares 36,056 (-23.2%) Est. Cost $19.92 Unrealized +6.0%
CARS Cars.Com Inc 0.0%
Value ($000) $177 (-18.7%) Shares 15,152 (-15.1%) Est. Cost $14.28 Unrealized -18.6%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $895 (-4.3%) Shares 54,070 (-12.6%) Est. Cost $13.94 Unrealized +13.4%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $2,375 (+1.7%) Shares 25,550 (-1.9%) Est. Cost $69.79 Unrealized +27.9%
UDR Udr 0.0%
Value ($000) $2,425 (-1.6%) Shares 65,246 (-1.4%) Est. Cost $45.98 Unrealized -22.7%
WS Worthington Stl Inc 0.0%
Value ($000) $347 (+13.2%) Shares 8,792 (-12.9%) Est. Cost $27.82 Unrealized +18.2%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $869 (+4.9%) Shares 17,389 (-5.1%) Est. Cost $40.47 Unrealized +13.1%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,219 (-1.2%) Shares 74,805 (-2.5%) Est. Cost $18.38 Unrealized +122.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $541 (-6.9%) Shares 28,312 (-14.9%) Est. Cost $40.23 Unrealized -56.1%
SEE Sealed Air Corp 0.0%
Value ($000) $1,759 (+2.3%) Shares 42,175 (-13.3%) Est. Cost $39.12 Unrealized -1.4%
MSEX Middlesex Wtr Co 0.0%
Value ($000) $259 (-13.4%) Shares 4,871 (-11.9%) Est. Cost $106.24 Unrealized -49.4%
WERN Werner Enterprises Inc 0.0%
Value ($000) $588 (+7.3%) Shares 18,252 (-12.4%) Est. Cost $45.54 Unrealized -39.7%
BCC Boise Cascade Co 0.0%
Value ($000) $975 (-3.9%) Shares 11,638 (-11.4%) Est. Cost $51.72 Unrealized +40.7%
NNN Nnn Reit Inc 0.0%
Value ($000) $2,758 (-1.4%) Shares 64,594 (-1.7%) Est. Cost $47.76 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,733 (+2.3%) Shares 31,296 (-6.8%) Est. Cost $85.38 Unrealized -42.5%
SSNC Ss&C Technologies Holdings Inc 0.0%
Value ($000) $368 (-9.7%) Shares 4,369 (-4.9%) Est. Cost $53.84 Unrealized +58.4%
GXO GXO Logistics Inc 0.0%
Value ($000) $2,052 (+2.0%) Shares 37,279 (-2.0%) Est. Cost $84.46 Unrealized -37.8%
CSGS Csg Systems Intl Inc 0.0%
Value ($000) $589 (+7.2%) Shares 7,410 (-13.3%) Est. Cost $48.65 Unrealized +51.1%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $409 (-8.8%) Shares 79,329 (-13.0%) Est. Cost $14.11 Unrealized -67.7%
MTRN Materion Corp 0.0%
Value ($000) $811 (+5.1%) Shares 5,574 (-12.8%) Est. Cost $84.68 Unrealized +45.6%
BCS Barclays Plc Adr 0.0%
Value ($000) $732 (-5.0%) Shares 28,550 (-23.4%) Est. Cost $10.81 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $394 (-8.9%) Shares 12,376 (-13.3%) Est. Cost $30.96 Unrealized -0.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $195 (-16.4%) Shares 34,008 (-15.7%) Est. Cost $12.03 Unrealized
AESI New Atlas Holdco Inc New 0.0%
Value ($000) $227 (-14.4%) Shares 20,314 (-12.9%) Est. Cost $20.20 Unrealized -49.9%
VSTS Vestis Corporation 0.0%
Value ($000) $201 (+23.4%) Shares 30,618 (-14.6%) Est. Cost $17.16 Unrealized -66.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $176 (-17.7%) Shares 22,588 (-14.0%) Est. Cost $6.66 Unrealized +10.4%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,627 (+2.4%) Shares 8,334 (-13.1%) Est. Cost $110.86 Unrealized +68.3%
UNF Unifirst Corp Ma 0.0%
Value ($000) $818 (+4.8%) Shares 3,976 (-14.8%) Est. Cost $198.71 Unrealized -15.2%
DTRUY Daimler Truck Holding AG Sp AD 0.0%
Value ($000) $348 (+12.0%) Shares 14,885 (-1.3%) Est. Cost $16.91 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $1,466 (-2.5%) Shares 11,104 (-2.3%) Est. Cost $129.57 Unrealized +6.2%
INSW International Seaways Inc 0.0%
Value ($000) $615 (+6.4%) Shares 10,931 (-12.8%) Est. Cost $38.48 Unrealized +26.9%
MYRG Myr Group Inc 0.0%
Value ($000) $1,042 (+3.7%) Shares 4,217 (-12.7%) Est. Cost $109.29 Unrealized +99.1%
MDU Mdu Resources Group Inc 0.0%
Value ($000) $1,166 (+3.2%) Shares 56,869 (-10.4%) Est. Cost $10.33 Unrealized +89.4%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $334 (+12.2%) Shares 6,049 (-15.1%) Est. Cost $56.31 Unrealized -14.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $8,667 (+0.4%) Shares 72,697 (-5.2%) Est. Cost $74.33 Unrealized +58.3%
EIG Employers Holdings Inc 0.0%
Value ($000) $273 (-11.7%) Shares 6,111 (-15.9%) Est. Cost $34.20 Unrealized +18.7%
SAFE Safehold Inc 0.0%
Value ($000) $186 (-16.2%) Shares 12,477 (-12.8%) Est. Cost $26.73 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1,060 (-3.3%) Shares 6,266 (-1.2%) Est. Cost $162.95 Unrealized +2.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,114 (-1.7%) Shares 23,880 (-7.9%) Est. Cost $63.98 Unrealized +31.1%
TECK Teck Resources Limited 0.0%
Value ($000) $304 (+13.2%) Shares 6,063 (-1.1%) Est. Cost $28.42 Unrealized +52.4%
EXPO Exponent Inc 0.0%
Value ($000) $1,147 (+3.2%) Shares 15,625 (-2.3%) Est. Cost $111.77 Unrealized -37.3%
CHEF Chefs Warehouse Inc 0.0%
Value ($000) $618 (-5.4%) Shares 9,742 (-12.9%) Est. Cost $33.54 Unrealized +79.3%
HGV Hilton Grande Vacations 0.0%
Value ($000) $836 (+4.4%) Shares 18,641 (-2.7%) Est. Cost $45.29 Unrealized -6.2%
CRI Carters Inc 0.0%
Value ($000) $408 (+9.4%) Shares 11,601 (-12.2%) Est. Cost $83.95 Unrealized -63.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $747 (+4.9%) Shares 31,969 (-11.6%) Est. Cost $12.21 Unrealized +82.5%
KREF Kkr Real Estate Fin Tr Inc 0.0%
Value ($000) $118 (-22.6%) Shares 14,708 (-13.3%) Est. Cost $20.19 Unrealized
DEA Easterly Govt Properties Inc 0.0%
Value ($000) $268 (-11.4%) Shares 11,712 (-11.3%) Est. Cost $22.20 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $456 (+8.1%) Shares 4,562 (-12.9%) Est. Cost $243.23 Unrealized -64.7%
INVX Innovex International Inc 0.0%
Value ($000) $254 (+15.6%) Shares 10,360 (-12.4%) Est. Cost $16.03 Unrealized +30.1%
ARCB Arcbest Corp 0.0%
Value ($000) $529 (+6.8%) Shares 6,133 (-13.6%) Est. Cost $99.99 Unrealized -29.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $932 (-3.4%) Shares 7,138 (-13.7%) Est. Cost $79.24 Unrealized +54.1%
LGIH Lgi Homes Inc 0.0%
Value ($000) $294 (-10.0%) Shares 5,483 (-13.2%) Est. Cost $146.37 Unrealized -68.0%
DHLGY Deutsche Post Ag Sponsored Adr 0.0%
Value ($000) $740 (+4.6%) Shares 13,750 (-13.4%) Est. Cost $60.03 Unrealized
LPX Louisiana Pac Corp 0.0%
Value ($000) $1,879 (+1.8%) Shares 20,439 (-1.6%) Est. Cost $68.55 Unrealized +23.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $414 (-7.3%) Shares 10,297 (-13.3%) Est. Cost $31.06 Unrealized +24.3%
GBX Greenbrier Cos Inc 0.0%
Value ($000) $412 (-7.2%) Shares 8,348 (-13.2%) Est. Cost $38.41 Unrealized +15.6%
FBNC First Bancorp NC Com 0.0%
Value ($000) $644 (-4.7%) Shares 11,149 (-12.7%) Est. Cost $42.42 Unrealized +19.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $757 (-4.0%) Shares 13,455 (-14.7%) Est. Cost $35.53 Unrealized +39.3%
RIG Transocean LTD Reg 0.0%
Value ($000) $120 (+35.7%) Shares 27,946 (-1.6%) Est. Cost $3.31 Unrealized +17.4%
CDP Copt Defense Properties 0.0%
Value ($000) $1,070 (+3.0%) Shares 35,102 (-1.7%) Est. Cost $27.84 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $1,520 (-2.0%) Shares 18,684 (-2.3%) Est. Cost $74.45 Unrealized +7.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $392 (-7.3%) Shares 34,165 (-13.0%) Est. Cost $14.54 Unrealized -25.9%
PBF Pbf Energy Inc Cl A 0.0%
Value ($000) $1,115 (-2.7%) Shares 36,220 (-4.7%) Est. Cost $14.76 Unrealized +117.0%
NJR New Jersey Resources 0.0%
Value ($000) $1,491 (-2.0%) Shares 31,039 (-1.7%) Est. Cost $33.40 Unrealized +37.2%
PAHC Phibro Animal Health Corp Cl A 0.0%
Value ($000) $231 (-11.5%) Shares 5,613 (-12.9%) Est. Cost $21.81 Unrealized +86.3%
ASTH Astrana Health 0.0%
Value ($000) $283 (-9.6%) Shares 10,806 (-2.2%) Est. Cost $79.56 Unrealized -66.6%
CPF Central Pac Financial Corp 0.0%
Value ($000) $223 (-11.7%) Shares 7,145 (-14.2%) Est. Cost $22.63 Unrealized +32.4%
AZZ Azz Inc 0.0%
Value ($000) $994 (-2.8%) Shares 8,178 (-12.8%) Est. Cost $52.50 Unrealized +97.0%
PRLB Proto Laboratories Inc 0.0%
Value ($000) $344 (-7.6%) Shares 6,490 (-12.9%) Est. Cost $59.00 Unrealized -13.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $244 (-10.4%) Shares 16,802 (-15.4%) Est. Cost $18.26 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1,062 (-2.6%) Shares 5,402 (-12.2%) Est. Cost $93.28 Unrealized +106.0%
CURB Curbline Properties Corp 0.0%
Value ($000) $642 (-4.2%) Shares 26,196 (-12.8%) Est. Cost $23.22 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $606 (+4.8%) Shares 7,056 (-13.3%) Est. Cost $55.08 Unrealized +49.8%
EONGY E On Se 0.0%
Value ($000) $628 (-4.2%) Shares 31,549 (-9.5%) Est. Cost $13.83 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $211 (-11.5%) Shares 1,686 (-10.0%) Est. Cost $92.95 Unrealized +26.6%
OSIS Osi Systems Inc 0.0%
Value ($000) $1,246 (+2.2%) Shares 4,325 (-11.5%) Est. Cost $96.49 Unrealized +170.7%
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $145 (-15.8%) Shares 21,220 (-13.9%) Est. Cost $14.71 Unrealized
HFWA Heritage Financial Corp Wash 0.0%
Value ($000) $227 (-10.7%) Shares 9,122 (-13.0%) Est. Cost $24.67 Unrealized -4.6%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $675 (-3.8%) Shares 6,485 (-1.2%) Est. Cost $137.43 Unrealized -30.9%
DCH American Axle & Manufacturing 0.0%
Value ($000) $247 (+12.1%) Shares 31,919 (-12.9%) Est. Cost $9.57 Unrealized -35.0%
GIII G-Iii Apparel Group LTD 0.0%
Value ($000) $289 (-8.4%) Shares 10,071 (-15.2%) Est. Cost $29.07 Unrealized -2.0%
MTB M & T Bank Corp 0.0%
Value ($000) $3,607 (-0.7%) Shares 17,039 (-7.3%) Est. Cost $137.80 Unrealized +37.9%
UNIT Uniti Group Inc 0.0%
Value ($000) $357 (+7.9%) Shares 47,546 (-12.0%) Est. Cost $7.16 Unrealized -11.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2,243 (-1.1%) Shares 11,885 (-6.8%) Est. Cost $429.00 Unrealized -57.8%
FFBC First Financial Bancorp Oh 0.0%
Value ($000) $720 (-3.4%) Shares 27,263 (-7.7%) Est. Cost $20.51 Unrealized +20.9%
ESI Element Solutions Inc 0.0%
Value ($000) $1,759 (-1.4%) Shares 61,881 (-12.7%) Est. Cost $25.25 Unrealized +2.6%
CWEN/A Clearway Energy Inc Cl A 0.0%
Value ($000) $311 (+8.8%) Shares 9,332 (-12.2%) Est. Cost $19.11 Unrealized +62.3%
VEOEY Veolia Environnement Sponsored 0.0%
Value ($000) $503 (-4.7%) Shares 29,829 (-3.7%) Est. Cost $19.62 Unrealized
IAC Iac Inc 0.0%
Value ($000) $687 (-3.4%) Shares 17,662 (-15.4%) Est. Cost $41.32 Unrealized -15.2%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $217 (-10.0%) Shares 32,622 (-14.1%) Est. Cost $8.81 Unrealized -27.8%
A Agilent Technologies Inc 0.0%
Value ($000) $3,906 (-0.6%) Shares 28,760 (-6.1%) Est. Cost $150.31 Unrealized -4.4%
FERG Ferguson PLC Common Stock New 0.0%
Value ($000) $1,022 (+2.4%) Shares 4,212 (-5.2%) Est. Cost $196.66 Unrealized +21.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $301 (-7.3%) Shares 4,018 (-12.4%) Est. Cost $80.58 Unrealized -8.2%
MXL Maxlinear Inc 0.0%
Value ($000) $423 (+5.9%) Shares 21,863 (-12.1%) Est. Cost $64.03 Unrealized -74.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $333 (-6.5%) Shares 8,919 (-13.0%) Est. Cost $25.95 Unrealized +37.0%
IDA Idacorp Inc 0.0%
Value ($000) $2,218 (-1.0%) Shares 16,665 (-1.7%) Est. Cost $106.58 Unrealized +22.1%
THRM Gentherm Inc 0.0%
Value ($000) $300 (-7.1%) Shares 8,339 (-12.1%) Est. Cost $84.12 Unrealized -57.2%
SNA Snap On Inc 0.0%
Value ($000) $2,164 (-1.0%) Shares 5,936 (-5.9%) Est. Cost $198.81 Unrealized +71.3%
PRAA Pra Group Inc 0.0%
Value ($000) $165 (-12.0%) Shares 10,467 (-13.7%) Est. Cost $44.45 Unrealized -65.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $226 (+10.9%) Shares 12,387 (-13.6%) Est. Cost $22.75 Unrealized -38.1%
PFBC Preferred Bank Los Angeles Ca 0.0%
Value ($000) $300 (-6.9%) Shares 3,092 (-13.2%) Est. Cost $68.96 Unrealized +35.2%
KNF Knife Riv Holding Co Common St 0.0%
Value ($000) $1,348 (-1.6%) Shares 17,514 (-1.7%) Est. Cost $45.55 Unrealized +54.2%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $552 (-3.7%) Shares 27,853 (-12.1%) Est. Cost $9.14 Unrealized +119.4%
PGNY Progyny Inc 0.0%
Value ($000) $558 (+3.9%) Shares 21,984 (-11.9%) Est. Cost $53.19 Unrealized -56.8%
CNO Cno Financial Group Inc 0.0%
Value ($000) $1,277 (-1.6%) Shares 31,559 (-3.8%) Est. Cost $22.39 Unrealized +81.4%
GSK Gsk PLC Sp ADR 0.0%
Value ($000) $944 (+2.3%) Shares 19,806 (-7.4%) Est. Cost $30.58 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $226 (-8.4%) Shares 8,721 (-6.0%) Est. Cost $20.45 Unrealized +26.0%
IIPR Innovative Industrial Proper 0.0%
Value ($000) $212 (-8.5%) Shares 4,260 (-1.7%) Est. Cost $262.92 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $470 (-3.9%) Shares 8,918 (-11.1%) Est. Cost $70.92 Unrealized -32.4%
DLX Deluxe Corp 0.0%
Value ($000) $289 (+7.1%) Shares 12,197 (-12.4%) Est. Cost $27.41 Unrealized -27.9%
Hillenbrand Inc 0.0%
Value ($000) $610 (+3.2%) Shares 19,165 (-12.3%) Est. Cost $51.87 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,110 (+1.7%) Shares 17,701 (-13.2%) Est. Cost $40.34 Unrealized +28.8%
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,613 (-1.1%) Shares 56,604 (-1.8%) Est. Cost $23.88 Unrealized +16.2%
IBOC International Bancshares Corp 0.0%
Value ($000) $1,147 (-1.6%) Shares 16,700 (-1.5%) Est. Cost $38.42 Unrealized +74.4%
SCL Stepan Co 0.0%
Value ($000) $296 (-5.8%) Shares 5,792 (-12.1%) Est. Cost $120.64 Unrealized -62.0%
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $1,173 (+1.6%) Shares 21,984 (-1.1%) Est. Cost $29.31 Unrealized +71.7%
WU Western Union Co 0.0%
Value ($000) $910 (-2.0%) Shares 99,591 (-14.3%) Est. Cost $17.86 Unrealized
HMC Honda Motor Ltd American 0.0%
Value ($000) $448 (-3.8%) Shares 14,794 (-2.2%) Est. Cost $28.41 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $361 (-4.7%) Shares 19,185 (-14.8%) Est. Cost $19.45 Unrealized -7.5%
UTL Unitil Corp 0.0%
Value ($000) $240 (-6.9%) Shares 4,782 (-11.2%) Est. Cost $43.35 Unrealized +12.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $652 (-2.6%) Shares 126,925 (-3.9%) Est. Cost $23.26 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $356 (-4.5%) Shares 18,695 (-11.0%) Est. Cost $30.51 Unrealized -47.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $263 (-6.0%) Shares 37,255 (-12.5%) Est. Cost $4.25 Unrealized +56.4%
FHN First Horizon Corporation Com 0.0%
Value ($000) $3,746 (+0.4%) Shares 156,676 (-5.0%) Est. Cost $14.61 Unrealized +51.8%
ASGN Asgn Inc 0.0%
Value ($000) $700 (-2.3%) Shares 14,419 (-4.8%) Est. Cost $121.12 Unrealized -61.9%
QDEL Quidelortho Corp 0.0%
Value ($000) $667 (-2.4%) Shares 20,385 (-12.2%) Est. Cost $89.96 Unrealized -69.9%
MKKGY Merck Kgaa-Sponsored Adr 0.0%
Value ($000) $263 (-5.8%) Shares 8,952 (-17.6%) Est. Cost $48.23 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $659 (+2.5%) Shares 36,872 (-12.2%) Est. Cost $18.66 Unrealized -19.2%
RES Rpc Inc 0.0%
Value ($000) $143 (+12.6%) Shares 23,447 (-11.8%) Est. Cost $4.96 Unrealized +3.7%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,457 (+1.1%) Shares 2,129 (-14.3%) Est. Cost $280.68 Unrealized +101.9%
PMT Pennymac Mortgage Investment T 0.0%
Value ($000) $314 (-4.6%) Shares 23,527 (-12.4%) Est. Cost $17.33 Unrealized
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $218 (-6.5%) Shares 8,300 (-13.4%) Est. Cost $31.37 Unrealized -23.0%
NE Noble Corp Ord A 0.0%
Value ($000) $1,110 (+1.4%) Shares 33,751 (-12.8%) Est. Cost $27.55 Unrealized +6.1%
Treehouse Foods Inc 0.0%
Value ($000) $294 (+5.4%) Shares 12,084 (-12.4%) Est. Cost $40.53 Unrealized
CSR Centerspace Com 0.0%
Value ($000) $288 (-5.0%) Shares 4,461 (-13.4%) Est. Cost $107.30 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $1,987 (+0.7%) Shares 11,100 (-1.6%) Est. Cost $93.04 Unrealized +76.6%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $98 (-12.9%) Shares 13,203 (-16.3%) Est. Cost $17.75 Unrealized -60.8%
KW Kennedy-Wilson Hldgs Inc Com 0.0%
Value ($000) $322 (+4.7%) Shares 32,505 (-12.0%) Est. Cost $17.03 Unrealized -47.4%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $450 (-3.1%) Shares 8,976 (-14.5%) Est. Cost $26.76 Unrealized +68.5%
MIR Mirion Technologies Inc Cl A 0.0%
Value ($000) $1,758 (+0.8%) Shares 66,959 (-10.7%) Est. Cost $21.62 Unrealized +15.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $614 (-2.2%) Shares 7,801 (-1.7%) Est. Cost $118.84 Unrealized -31.3%
DOX Amdocs Ltd 0.0%
Value ($000) $231 (-5.6%) Shares 2,814 (-5.8%) Est. Cost $69.48 Unrealized +15.0%
SEM Select Med Holdings Corp 0.0%
Value ($000) $457 (+3.1%) Shares 30,097 (-12.9%) Est. Cost $15.86 Unrealized -11.1%
CNR Core Natural Resources Inc 0.0%
Value ($000) $1,320 (+1.0%) Shares 13,662 (-12.7%) Est. Cost $84.05 Unrealized +1.3%
PSMT Pricesmart Inc 0.0%
Value ($000) $958 (+1.4%) Shares 6,804 (-12.7%) Est. Cost $70.31 Unrealized +72.8%
MKL Markel Group Inc 0.0%
Value ($000) $531 (+2.5%) Shares 257 (-5.2%) Est. Cost $1312.67 Unrealized +54.3%
SR Spire Inc 0.0%
Value ($000) $1,523 (+0.9%) Shares 18,214 (-1.6%) Est. Cost $65.80 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $425 (-2.8%) Shares 11,088 (-12.9%) Est. Cost $34.89 Unrealized +0.4%
HASI Ha Sustainable Infrastructure 0.0%
Value ($000) $1,157 (-1.0%) Shares 34,325 (-9.8%) Est. Cost $20.74 Unrealized +49.9%
AVNS Avanos Med Inc 0.0%
Value ($000) $158 (-7.0%) Shares 12,759 (-13.0%) Est. Cost $32.33 Unrealized -64.6%
PHIN Phinia Inc Common Stock 0.0%
Value ($000) $704 (+1.7%) Shares 10,408 (-13.6%) Est. Cost $26.06 Unrealized +111.5%
REX Rex American Resources Corp 0.0%
Value ($000) $256 (-4.2%) Shares 7,647 (-12.5%) Est. Cost $20.11 Unrealized +62.0%
XNCR Xencor Inc 0.0%
Value ($000) $225 (+5.0%) Shares 17,825 (-2.5%) Est. Cost $36.45 Unrealized -59.0%
CTS Cts Corp 0.0%
Value ($000) $375 (+3.0%) Shares 7,873 (-13.6%) Est. Cost $34.44 Unrealized +21.7%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $386 (-2.6%) Shares 7,144 (-13.1%) Est. Cost $27.94 Unrealized +64.9%
UVV Universal Corp Va Com 0.0%
Value ($000) $204 (-4.8%) Shares 3,740 (-2.3%) Est. Cost $49.84 Unrealized +6.6%
KSS Kohls Corp 0.0%
Value ($000) $863 (+1.2%) Shares 47,894 (-13.7%) Est. Cost $44.46 Unrealized -57.8%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $327 (-3.0%) Shares 35,597 (-15.9%) Est. Cost $9.60 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $413 (-2.3%) Shares 7,912 (-2.1%) Est. Cost $93.06 Unrealized -42.8%
BBT Beacon Financial Corporation 0.0%
Value ($000) $616 (+1.6%) Shares 22,481 (-12.2%) Est. Cost $24.60 Unrealized +1.3%
MP Mp Materials Corp Cl A 0.0%
Value ($000) $2,833 (-0.3%) Shares 41,433 (-2.2%) Est. Cost $29.38 Unrealized +115.8%
Contra Walgreens Boot 0.0%
Value ($000) $101 (-8.4%) Shares 189,920 (-8.4%) Est. Cost $0.53 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,395 (+0.7%) Shares 76,472 (-6.1%) Est. Cost $13.96 Unrealized +21.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,200 (+0.8%) Shares 20,501 (-7.4%) Est. Cost $37.73 Unrealized +62.2%
GIB Cgi Inc Cl A 0.0%
Value ($000) $222 (-3.9%) Shares 2,541 (-1.9%) Est. Cost $88.52 Unrealized +0.6%
NGVT Ingevity Corp 0.0%
Value ($000) $630 (+1.4%) Shares 9,697 (-13.9%) Est. Cost $74.50 Unrealized -27.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $125 (+7.6%) Shares 12,271 (-11.4%) Est. Cost $16.77 Unrealized -50.4%
GTY Getty Realty 0.0%
Value ($000) $424 (-2.0%) Shares 14,229 (-11.9%) Est. Cost $31.83 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $150 (-5.0%) Shares 26,440 (-11.0%) Est. Cost $10.54 Unrealized -50.0%
OMF Onemain Holdings Inc 0.0%
Value ($000) $314 (+2.6%) Shares 4,938 (-8.8%) Est. Cost $40.83 Unrealized +48.9%
DGII Digi Intl Inc 0.0%
Value ($000) $423 (+1.9%) Shares 9,920 (-13.0%) Est. Cost $22.87 Unrealized +75.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1,819 (-0.4%) Shares 14,845 (-1.5%) Est. Cost $70.47 Unrealized +59.5%
FLR Fluor Corp 0.0%
Value ($000) $1,939 (+0.4%) Shares 45,132 (-1.7%) Est. Cost $23.65 Unrealized +87.0%
SXI Standex Intl Corp 0.0%
Value ($000) $802 (+0.9%) Shares 3,302 (-12.0%) Est. Cost $111.20 Unrealized +108.5%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value ($000) $267 (-2.6%) Shares 31,551 (-1.5%) Est. Cost $12.93 Unrealized
STT State Street Corp 0.0%
Value ($000) $4,086 (+0.2%) Shares 32,609 (-7.3%) Est. Cost $81.61 Unrealized +45.8%
UMBF Umb Financial Corp 0.0%
Value ($000) $2,666 (+0.3%) Shares 22,122 (-1.5%) Est. Cost $104.96 Unrealized +7.9%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $360 (+1.9%) Shares 1,653 (-1.0%) Est. Cost $487.43 Unrealized -57.7%
RYCEY Rolls Royce Holdings Plc Spons 0.0%
Value ($000) $1,453 (+0.5%) Shares 83,952 (-7.0%) Est. Cost $2.83 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $4,306 (-0.1%) Shares 18,924 (-12.0%) Est. Cost $94.17 Unrealized +118.1%
UA Under Armour Inc Cl C 0.0%
Value ($000) $211 (-2.7%) Shares 37,521 (-16.5%) Est. Cost $13.08 Unrealized -66.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $275 (-2.1%) Shares 6,835 (-12.3%) Est. Cost $33.64 Unrealized +11.9%
CRK Comstock Resources, Inc. 0.0%
Value ($000) $474 (-1.2%) Shares 21,278 (-12.1%) Est. Cost $11.38 Unrealized +93.6%
ADAM Adamas Trust Inc. Com 0.0%
Value ($000) $189 (+3.1%) Shares 22,763 (-13.6%) Est. Cost $9.81 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $222 (-2.4%) Shares 7,898 (-14.2%) Est. Cost $22.34 Unrealized +19.8%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $256 (-2.1%) Shares 3,416 (-13.6%) Est. Cost $69.48 Unrealized -2.5%
VIR Vir Biotechnology, Inc. 0.0%
Value ($000) $142 (+4.0%) Shares 23,593 (-1.0%) Est. Cost $23.12 Unrealized -74.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $4,503 (+0.1%) Shares 31,298 (-3.9%) Est. Cost $63.78 Unrealized +112.9%
GOLF Acushnet Hldgs Corp Com 0.0%
Value ($000) $672 (+0.8%) Shares 7,415 (-12.7%) Est. Cost $67.87 Unrealized +19.6%
ADEA Adeia Inc 0.0%
Value ($000) $561 (-0.9%) Shares 29,308 (-13.1%) Est. Cost $9.62 Unrealized +53.8%
KWR Quaker Houghton 0.0%
Value ($000) $555 (-0.9%) Shares 3,694 (-13.1%) Est. Cost $242.12 Unrealized -44.2%
AHCO Adapthealth Corp 0.0%
Value ($000) $303 (+1.6%) Shares 29,095 (-12.6%) Est. Cost $18.44 Unrealized -48.2%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $243 (-1.9%) Shares 7,618 (-13.0%) Est. Cost $41.34 Unrealized -29.1%
BASFY Basf Aktiengesellschaft - Leve 0.0%
Value ($000) $656 (+0.7%) Shares 51,563 (-1.5%) Est. Cost $16.59 Unrealized
NHC Natl Healthcare Corp Com 0.0%
Value ($000) $470 (-1.0%) Shares 3,412 (-12.7%) Est. Cost $76.63 Unrealized +68.6%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value ($000) $153 (-2.7%) Shares 17,601 (-13.9%) Est. Cost $17.46 Unrealized -50.4%
TWI Titan Intl Inc Il 0.0%
Value ($000) $113 (-3.6%) Shares 12,985 (-16.5%) Est. Cost $7.84 Unrealized -0.1%
GNL Global Net Lease Inc 0.0%
Value ($000) $503 (+0.9%) Shares 53,384 (-13.0%) Est. Cost $12.88 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,314 (-0.3%) Shares 5,647 (-7.2%) Est. Cost $167.89 Unrealized +32.7%
VCEL Vericel Corp 0.0%
Value ($000) $502 (+0.8%) Shares 13,838 (-12.6%) Est. Cost $43.15 Unrealized -14.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $406 (-0.9%) Shares 19,573 (-13.1%) Est. Cost $25.08 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $4,582 (+0.1%) Shares 67,918 (-15.8%) Est. Cost $40.98 Unrealized +52.4%
RITM Rithm Capital Corp 0.0%
Value ($000) $176 (-1.3%) Shares 15,229 (-2.8%) Est. Cost $10.77 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $698 (-0.3%) Shares 46,885 (-13.1%) Est. Cost $12.68 Unrealized +4.3%
TALO Talos Energy Inc 0.0%
Value ($000) $376 (-0.6%) Shares 33,861 (-14.2%) Est. Cost $13.50 Unrealized -22.5%
UFCS United Fire Group Inc 0.0%
Value ($000) $204 (+1.0%) Shares 5,841 (-12.0%) Est. Cost $25.21 Unrealized +35.6%
AES Aes Corp 0.0%
Value ($000) $1,259 (+0.2%) Shares 91,424 (-4.3%) Est. Cost $20.15 Unrealized -30.4%
STEP Stepstone Group Inc Cl A 0.0%
Value ($000) $1,469 (+0.1%) Shares 19,843 (-11.6%) Est. Cost $41.46 Unrealized +52.5%
AGCO Agco Corp 0.0%
Value ($000) $2,293 (+0.1%) Shares 20,854 (-2.6%) Est. Cost $105.44 Unrealized +0.5%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $322 (+0.5%) Shares 56,123 (-12.6%) Est. Cost $14.82 Unrealized -68.8%
EFC Ellington Financial Inc 0.0%
Value ($000) $394 (-0.3%) Shares 28,288 (-7.0%) Est. Cost $15.65 Unrealized
MRTN Marten Transport LTD 0.0%
Value ($000) $193 (+0.6%) Shares 15,645 (-12.9%) Est. Cost $15.61 Unrealized -32.3%
WSR Whitestone REIT 0.0%
Value ($000) $170 (-0.5%) Shares 12,059 (-13.4%) Est. Cost $10.21 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $1,320 (-0.0%) Shares 50,484 (-1.7%) Est. Cost $19.27 Unrealized +32.7%
TRST Trustco Bank Corp NY 0.0%
Value ($000) $211 (+0.1%) Shares 4,939 (-15.0%) Est. Cost $27.60 Unrealized +43.5%

Unchanged Positions (274)

LITE Lumentum Holdings Inc 0.1%
Value ($000) $7,881 Shares 22,085 Est. Cost $90.97 Unrealized +182.3%
COHR Coherent Corp 0.1%
Value ($000) $9,407 Shares 48,623 Est. Cost $46.87 Unrealized +219.1%
HL Hecla Mng Co Com 0.1%
Value ($000) $5,844 Shares 206,940 Est. Cost $8.03 Unrealized +90.3%
NTNX Nutanix, Inc A 0.0%
Value ($000) $3,632 Shares 84,048 Est. Cost $73.09 Unrealized -16.4%
BA Boeing Co 0.2%
Value ($000) $18,531 Shares 74,422 Est. Cost $202.11 Unrealized +1.8%
FAST Fastenal Co 0.1%
Value ($000) $12,490 Shares 293,065 Est. Cost $35.11 Unrealized +19.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $4,099 Shares 26,368 Est. Cost $194.38 Unrealized +13.8%
HIMS Hims & Hers Health Inc Cl A 0.0%
Value ($000) $2,013 Shares 66,061 Est. Cost $24.77 Unrealized +72.9%
DOV Dover Corp 0.1%
Value ($000) $10,267 Shares 51,013 Est. Cost $157.29 Unrealized +15.6%
SPGI S&P Global Inc 0.3%
Value ($000) $27,181 Shares 52,367 Est. Cost $426.77 Unrealized +15.8%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $3,207 Shares 139,552 Est. Cost $10.89 Unrealized +81.2%
RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%
Value ($000) $4,138 Shares 76,017 Est. Cost $49.51 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $16,702 Shares 46,503 Est. Cost $187.68 Unrealized +81.6%
SE Sea Ltd 0.0%
Value ($000) $1,924 Shares 15,868 Est. Cost $152.91 Unrealized
MDT Medtronic Plc 0.3%
Value ($000) $26,952 Shares 273,347 Est. Cost $96.98 Unrealized +0.2%
DY Dycom Industries Inc 0.0%
Value ($000) $3,317 Shares 9,059 Est. Cost $85.49 Unrealized +268.8%
CASY Caseys General Stores Inc 0.1%
Value ($000) $5,325 Shares 8,339 Est. Cost $190.22 Unrealized +188.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1,820 Shares 58,024 Est. Cost $9.32 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,933 Shares 18,501 Est. Cost $71.04 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $8,194 Shares 329,867 Est. Cost $24.22 Unrealized -6.4%
SPXC SPX Technologies Inc 0.0%
Value ($000) $3,397 Shares 15,588 Est. Cost $58.15 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $1,112 Shares 3,301 Est. Cost $266.19 Unrealized +50.3%
APPF Appfolio Inc Class A 0.0%
Value ($000) $1,501 Shares 7,103 Est. Cost $215.65 Unrealized +10.2%
BBVA Banco Bilbao Vizcaya Adr 0.0%
Value ($000) $2,314 Shares 96,066 Est. Cost $6.57 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,861 Shares 14,691 Est. Cost $82.22 Unrealized +105.2%
FLUT Flutter Entertainment Plc 0.0%
Value ($000) $1,061 Shares 5,761 Est. Cost $203.34 Unrealized +10.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $2,466 Shares 38,664 Est. Cost $40.84 Unrealized +52.3%
NWSA News Corp Cl A 0.0%
Value ($000) $1,722 Shares 66,579 Est. Cost $24.13 Unrealized +8.7%
B Barrick Mining Corp 0.0%
Value ($000) $921 Shares 18,424 Est. Cost $19.29 Unrealized +94.0%
PKX Posco Holdings INC 0.0%
Value ($000) $1,723 Shares 28,683 Est. Cost $49.95 Unrealized
ENGIY Engie Sponsored Adr 0.0%
Value ($000) $1,322 Shares 47,473 Est. Cost $15.53 Unrealized
KB Kb Finl Group Inc Sponsored Ad 0.0%
Value ($000) $3,461 Shares 38,413 Est. Cost $55.13 Unrealized
ASX Ase Technology Holding Co Ltd 0.0%
Value ($000) $654 Shares 34,577 Est. Cost $7.72 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $8,012 Shares 29,719 Est. Cost $149.39 Unrealized +87.8%
BKH Black Hills Corp 0.0%
Value ($000) $1,616 Shares 22,290 Est. Cost $55.94 Unrealized +18.8%
OKTA Okta Inc Cl A 0.1%
Value ($000) $4,601 Shares 52,462 Est. Cost $106.46 Unrealized -18.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,122 Shares 45,665 Est. Cost $18.99 Unrealized +112.8%
OHI Omega Healthcare Investors 0.0%
Value ($000) $4,554 Shares 101,104 Est. Cost $29.74 Unrealized
ATEYY Advantest Corp- Adr 0.0%
Value ($000) $1,003 Shares 7,597 Est. Cost $50.30 Unrealized
IBDRY Iberdrola Sa Adr 0.0%
Value ($000) $1,922 Shares 22,329 Est. Cost $49.07 Unrealized
FDS Factset Research Systems Inc 0.1%
Value ($000) $5,518 Shares 19,916 Est. Cost $439.16 Unrealized -36.2%
MUFG Mitsubishi Ufj Finl Group Inc 0.0%
Value ($000) $1,840 Shares 100,670 Est. Cost $5.76 Unrealized
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value ($000) $1,135 Shares 54,329 Est. Cost $7.05 Unrealized
SHG Shinhan Finl Group Co Ltd Spon 0.0%
Value ($000) $2,195 Shares 39,451 Est. Cost $32.95 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1,033 Shares 12,026 Est. Cost $232.71 Unrealized -69.8%
POR Portland General Electric Co C 0.0%
Value ($000) $1,791 Shares 36,002 Est. Cost $42.34 Unrealized +10.4%
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $2,357 Shares 38,849 Est. Cost $99.51 Unrealized
KEP Korea Elec Pwr Corp Sponsored 0.0%
Value ($000) $514 Shares 23,954 Est. Cost $10.05 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $1,247 Shares 33,803 Est. Cost $66.15 Unrealized
MFG Mizuho Finl Group Inc Sponsore 0.0%
Value ($000) $901 Shares 105,828 Est. Cost $2.59 Unrealized
EIDO Ishares Msci Indonia Etf 0.0%
Value ($000) $2,311 Shares 120,803 Est. Cost $22.38 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $428 Shares 26,405 Est. Cost $6.78 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $872 Shares 12,117 Est. Cost $126.93 Unrealized -38.6%
MT Arcelormittal- Ny Registered 0.0%
Value ($000) $673 Shares 13,773 Est. Cost $31.83 Unrealized
HLNE Hamilton Lane Inc Cl A Cl A 0.0%
Value ($000) $1,881 Shares 12,599 Est. Cost $144.87 Unrealized -13.2%
UAE iShares MSCI UAE Capped ETF 0.0%
Value ($000) $2,850 Shares 141,837 Est. Cost $15.89 Unrealized
NRDBY Nordea Bank Abp 0.0%
Value ($000) $1,157 Shares 60,094 Est. Cost $12.47 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $530 Shares 14,510 Est. Cost $6.53 Unrealized +297.7%
VALE Vale S A Adr 0.0%
Value ($000) $603 Shares 40,389 Est. Cost $13.72 Unrealized
PROSY Prosus Nv Sp Adr 0.0%
Value ($000) $882 Shares 74,055 Est. Cost $10.96 Unrealized
WPM Wheaton Precious Metals Corp C 0.0%
Value ($000) $764 Shares 5,390 Est. Cost $42.19 Unrealized +153.8%
TCOM Trip Com Group Ltd ADS 0.0%
Value ($000) $652 Shares 10,776 Est. Cost $26.85 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $814 Shares 35,605 Est. Cost $61.97 Unrealized -63.7%
SDVKY Sandvik Ab Adr 0.0%
Value ($000) $769 Shares 22,037 Est. Cost $26.24 Unrealized
STWD Starwood Property Trust Inc Co 0.0%
Value ($000) $2,228 Shares 122,265 Est. Cost $18.31 Unrealized
VEEV Veeva Systems Inc Cl A 0.0%
Value ($000) $423 Shares 1,956 Est. Cost $258.53 Unrealized +2.6%
NOK Nokia Corp Sponsored Adr 0.0%
Value ($000) $618 Shares 96,370 Est. Cost $5.97 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $3,084 Shares 171,450 Est. Cost $12.93 Unrealized +25.9%
RELX Relx Plc Sponsored Adr 0.0%
Value ($000) $803 Shares 19,926 Est. Cost $34.04 Unrealized
JD Jd.Com Inc- Adr 0.0%
Value ($000) $633 Shares 22,310 Est. Cost $65.91 Unrealized
IFNNY Infineon Technologies Ag Spons 0.0%
Value ($000) $890 Shares 19,057 Est. Cost $41.37 Unrealized
DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%
Value ($000) $1,171 Shares 6,456 Est. Cost $97.30 Unrealized
VYMI Vanguard International High Di 0.0%
Value ($000) $1,837 Shares 19,997 Est. Cost $61.89 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $855 Shares 4,212 Est. Cost $129.32 Unrealized +62.4%
MNDY Monday Ltd 0.0%
Value ($000) $263 Shares 2,076 Est. Cost $186.85 Unrealized -9.9%
ESLT Elbit System Ltd 0.0%
Value ($000) $486 Shares 683 Est. Cost $321.88 Unrealized +55.5%
NWG Natwest Group PLC Sp ADR 0.0%
Value ($000) $716 Shares 41,075 Est. Cost $5.85 Unrealized
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value ($000) $1,618 Shares 51,413 Est. Cost $19.43 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $431 Shares 39,941 Est. Cost $10.98 Unrealized
ASMIY Asm International N V 0.0%
Value ($000) $466 Shares 565 Est. Cost $292.71 Unrealized
LUNMF Lundin Minig Co 0.0%
Value ($000) $294 Shares 11,437 Est. Cost $7.15 Unrealized +146.7%
MLYBY Malayan Banking 0.0%
Value ($000) $588 Shares 101,473 Est. Cost $4.02 Unrealized
SSUMY Sumitomo Corp Sponsored Adr 0.0%
Value ($000) $472 Shares 12,114 Est. Cost $15.49 Unrealized
STRL Sterling Infrastucture, Inc 0.0%
Value ($000) $3,359 Shares 9,609 Est. Cost $174.59 Unrealized +97.3%
ANZGY Anz Group Holdings Ltd Sp ADS 0.0%
Value ($000) $1,103 Shares 44,436 Est. Cost $15.60 Unrealized
SSEZY Sponsored Adr 0.0%
Value ($000) $442 Shares 14,052 Est. Cost $22.16 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $1,680 Shares 14,606 Est. Cost $95.78 Unrealized +17.7%
SSREY Swiss Re Ltd Sponsored Adr 0.0%
Value ($000) $649 Shares 16,448 Est. Cost $25.62 Unrealized
AXAHY Axa Sa Sponsored Adr 0.0%
Value ($000) $2,098 Shares 46,237 Est. Cost $33.01 Unrealized
DASTY Dassault Sys S A Sponsored Adr 0.0%
Value ($000) $483 Shares 17,679 Est. Cost $55.47 Unrealized
SU Suncor Energy Inc New Com 0.0%
Value ($000) $705 Shares 14,290 Est. Cost $22.00 Unrealized +92.1%
SNY Sanofi Sponsored Adr 0.0%
Value ($000) $2,620 Shares 57,290 Est. Cost $49.53 Unrealized
AVIFY Advanced Info Service Adr 0.0%
Value ($000) $554 Shares 50,378 Est. Cost $6.87 Unrealized
SDZNY Sandoz Group AG Sp ADS 0.0%
Value ($000) $441 Shares 5,738 Est. Cost $33.72 Unrealized
NU Nu Holdings Ltd Cl A 0.0%
Value ($000) $1,614 Shares 95,093 Est. Cost $11.42 Unrealized +40.7%
CSLLY Csl Ltd 0.0%
Value ($000) $860 Shares 14,493 Est. Cost $101.72 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,723 Shares 36,207 Est. Cost $41.47 Unrealized +11.5%
IMPUY Impala Platinum Hldgs Ltd Spon 0.0%
Value ($000) $293 Shares 15,645 Est. Cost $13.05 Unrealized
E Eni S P A Sponsored Adr 0.0%
Value ($000) $1,077 Shares 28,181 Est. Cost $27.68 Unrealized
BKHYY Bank Hapoalim B M Sponsored Ad 0.0%
Value ($000) $536 Shares 4,356 Est. Cost $51.97 Unrealized
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $268 Shares 59,332 Est. Cost $3.60 Unrealized +53.5%
CX Cemex S.A.B. De Cv 0.0%
Value ($000) $314 Shares 25,159 Est. Cost $6.79 Unrealized
FQVLF First Quantum Minerals Ltd Com 0.0%
Value ($000) $364 Shares 12,244 Est. Cost $21.46 Unrealized +6.2%
ADDYY Adidas Ag 0.0%
Value ($000) $465 Shares 5,221 Est. Cost $137.38 Unrealized
ATLCY Atlas Copco Ab Spon Adr 0.0%
Value ($000) $513 Shares 28,610 Est. Cost $19.10 Unrealized
WTRG Essential Utils Inc 0.0%
Value ($000) $3,528 Shares 89,725 Est. Cost $48.12 Unrealized -18.2%
ABBNY Abb Ltd Sponsored Adr 0.0%
Value ($000) $1,662 Shares 22,114 Est. Cost $39.58 Unrealized
BIDU Baidu, Inc 0.0%
Value ($000) $681 Shares 4,539 Est. Cost $145.65 Unrealized
HTHT H World Group Limited 0.0%
Value ($000) $408 Shares 8,383 Est. Cost $33.03 Unrealized
BCH Banco De Chile Com Adrs 0.0%
Value ($000) $326 Shares 8,145 Est. Cost $26.67 Unrealized
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value ($000) $863 Shares 13,736 Est. Cost $127.74 Unrealized -56.8%
ING Ing Groep Nv Adr 0.0%
Value ($000) $989 Shares 35,048 Est. Cost $14.22 Unrealized
SOUHY South32 Ltd Sponsored Adr 0.0%
Value ($000) $213 Shares 15,199 Est. Cost $14.13 Unrealized
NGG National Grid Plc Sponsored Ad 0.0%
Value ($000) $800 Shares 9,999 Est. Cost $70.92 Unrealized
RYAAY Ryanair Holdings PLC Sp ADS 0.0%
Value ($000) $548 Shares 7,887 Est. Cost $67.62 Unrealized
FNV Franco Nev Corp Com Stk 0.0%
Value ($000) $642 Shares 2,537 Est. Cost $134.23 Unrealized +51.1%
PNDRY Pandora A /S Unsponsored ADS 0.0%
Value ($000) $117 Shares 11,581 Est. Cost $19.27 Unrealized
FSUGY Fortescue Metals Group Ltd 0.0%
Value ($000) $406 Shares 13,537 Est. Cost $27.99 Unrealized
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $551 Shares 18,232 Est. Cost $23.66 Unrealized
NTIOF Natl Bank of Canada 0.0%
Value ($000) $548 Shares 4,502 Est. Cost $69.95 Unrealized +66.4%
EXPGY Experian Plc 0.0%
Value ($000) $421 Shares 9,769 Est. Cost $47.76 Unrealized
BTI Brit Amern Tob Plc Sponsored C 0.0%
Value ($000) $1,182 Shares 20,981 Est. Cost $37.51 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,265 Shares 15,850 Est. Cost $68.70 Unrealized +27.3%
BAM Brookfield Asset Managmt Ltd C 0.0%
Value ($000) $560 Shares 11,094 Est. Cost $39.52 Unrealized +35.3%
HSNGY Hang Seng Bk Ltd Sponsored New 0.0%
Value ($000) $289 Shares 14,583 Est. Cost $18.03 Unrealized
LNVGY Lenovo Group Ltd Sponsored Adr 0.0%
Value ($000) $212 Shares 9,325 Est. Cost $13.82 Unrealized
INFY Infosys Limited Adr 0.0%
Value ($000) $594 Shares 32,614 Est. Cost $24.12 Unrealized
ERIC Ericsson 0.0%
Value ($000) $520 Shares 55,228 Est. Cost $10.10 Unrealized
TS Tenaris S A Sponsored Adr 0.0%
Value ($000) $404 Shares 9,548 Est. Cost $30.15 Unrealized
PWCDF Power Corp CDA 0.0%
Value ($000) $373 Shares 7,211 Est. Cost $27.65 Unrealized +75.8%
KWT Ishares Msci Kuwait Etf 0.0%
Value ($000) $1,299 Shares 34,352 Est. Cost $32.89 Unrealized
CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%
Value ($000) $830 Shares 24,110 Est. Cost $23.69 Unrealized +36.9%
SMCAY Smc Corp/Japan 0.0%
Value ($000) $244 Shares 12,010 Est. Cost $31.51 Unrealized
DNKEY Danske Bk A/S Sponsored Adr 0.0%
Value ($000) $441 Shares 17,968 Est. Cost $9.21 Unrealized
MTNOY Mtn Group Ltd Sponsored Adr 0.0%
Value ($000) $261 Shares 24,229 Est. Cost $9.47 Unrealized
DB DEUTSCHE BANK AG NPV REGD SHS 0.0%
Value ($000) $1,029 Shares 27,446 Est. Cost $12.15 Unrealized +197.1%
TLK P T Telekomunikasi Indonesia S 0.0%
Value ($000) $430 Shares 19,864 Est. Cost $25.99 Unrealized
SUHJY Sun Hung Kai Prop Ltd New 0.0%
Value ($000) $369 Shares 26,133 Est. Cost $12.00 Unrealized
NTR Nutrien LTD 0.0%
Value ($000) $439 Shares 6,532 Est. Cost $61.76 Unrealized -4.7%
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $461 Shares 45,494 Est. Cost $6.53 Unrealized
NTES Netease Inc Sponsored Adr Adr 0.0%
Value ($000) $480 Shares 3,497 Est. Cost $99.70 Unrealized
IX Orix Corp Sponsored Adr 0.0%
Value ($000) $371 Shares 12,225 Est. Cost $45.13 Unrealized
HMY Harmony Gold Mng Ltd Sponsored 0.0%
Value ($000) $236 Shares 10,272 Est. Cost $13.97 Unrealized
KUBTY Kubota Corp 0.0%
Value ($000) $275 Shares 3,577 Est. Cost $108.47 Unrealized
PUK Prudential Plc Adr Isin 0.0%
Value ($000) $447 Shares 14,195 Est. Cost $32.76 Unrealized
PRNDY Pernod Ricard SA Sp ADR 0.0%
Value ($000) $380 Shares 21,866 Est. Cost $34.86 Unrealized
TAK Takeda Pharmaceutic-Sp Adr 0.0%
Value ($000) $523 Shares 32,394 Est. Cost $13.72 Unrealized
NMR Nomura Hldgs Inc Sponsored Adr 0.0%
Value ($000) $251 Shares 28,000 Est. Cost $4.36 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $1,415 Shares 24,346 Est. Cost $32.60 Unrealized
NHYDY Norsk Hydro A.S. 0.0%
Value ($000) $264 Shares 31,930 Est. Cost $7.69 Unrealized
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value ($000) $783 Shares 13,736 Est. Cost $40.53 Unrealized
ORANY Orange Sponsored Adr 0.0%
Value ($000) $785 Shares 45,566 Est. Cost $10.90 Unrealized
VOD Vodafone Group Plc New Sponsor 0.0%
Value ($000) $312 Shares 23,099 Est. Cost $14.29 Unrealized
TELNY Telenor Asa Sponsored Adr 0.0%
Value ($000) $319 Shares 21,865 Est. Cost $15.18 Unrealized
SLLDY Sanlam Ltd Sponsored Adr 0.0%
Value ($000) $221 Shares 18,384 Est. Cost $7.63 Unrealized
KPELY Keppel Ltd Sponsored 0.0%
Value ($000) $237 Shares 14,101 Est. Cost $7.38 Unrealized
SNMCY Suncorp Group Ltd Sp ADS 0.0%
Value ($000) $208 Shares 18,606 Est. Cost $12.15 Unrealized
CLPHY Clp Hldg Ltd 0.0%
Value ($000) $374 Shares 40,391 Est. Cost $9.77 Unrealized
ISNPY Intesa Sanpaolo S P A Sponsore 0.0%
Value ($000) $2,249 Shares 55,870 Est. Cost $17.98 Unrealized
Reckitt Benckiser Group Plc 0.0%
Value ($000) $578 Shares 35,153 Est. Cost $16.89 Unrealized
MQBKY Macquarie Group Ltd Adr New 0.0%
Value ($000) $760 Shares 5,433 Est. Cost $144.24 Unrealized
DSEEY Daiwa Secs Group Spon Adr 0.0%
Value ($000) $230 Shares 23,825 Est. Cost $5.77 Unrealized
VIPS Vipshop Holdings Ltd Adr 0.0%
Value ($000) $246 Shares 14,307 Est. Cost $8.99 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $121 Shares 12,389 Est. Cost $16.83 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1,241 Shares 73,834 Est. Cost $26.15 Unrealized
HLDCY Henderson Ld Dev Ltd Sponsored 0.0%
Value ($000) $291 Shares 72,977 Est. Cost $4.08 Unrealized
QSR Restaurant Brands Intl Inc Com 0.0%
Value ($000) $501 Shares 7,335 Est. Cost $63.29 Unrealized +8.9%
SGAPY Singapore Telecommunications L 0.0%
Value ($000) $312 Shares 8,762 Est. Cost $17.33 Unrealized
ALC Alcon 0.0%
Value ($000) $535 Shares 6,765 Est. Cost $80.66 Unrealized -4.5%
HGKGY Power Assets Hldgs-Spon Adr 0.0%
Value ($000) $234 Shares 32,116 Est. Cost $6.13 Unrealized
ACCYY Accor S A Sponsored Adr New 0.0%
Value ($000) $260 Shares 24,312 Est. Cost $7.96 Unrealized
AKBTY Akbank Turk Anonim Sirketi Adr 0.0%
Value ($000) $167 Shares 46,143 Est. Cost $1.36 Unrealized
TNABY Tenaga Nasional 0.0%
Value ($000) $334 Shares 24,525 Est. Cost $9.25 Unrealized
KYOCY Kyocera Corp -Spons Adr 0.0%
Value ($000) $328 Shares 22,588 Est. Cost $24.68 Unrealized
TIAIY Telecom Italia S P A New Spons 0.0%
Value ($000) $92 Shares 11,818 Est. Cost $5.44 Unrealized
GGB Gerdau S A Sponsored Adr 0.0%
Value ($000) $93 Shares 22,284 Est. Cost $4.65 Unrealized
BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%
Value ($000) $362 Shares 3,600 Est. Cost $66.24 Unrealized
SNLAY Sino Ld Ltd Sponsored Adr 0.0%
Value ($000) $188 Shares 25,904 Est. Cost $6.28 Unrealized
LGGNY Legal & Gen Group Plc Sponsore 0.0%
Value ($000) $262 Shares 14,901 Est. Cost $19.66 Unrealized
TSCDY Tesco Plc - Sponsored Adr 0.0%
Value ($000) $420 Shares 24,418 Est. Cost $12.04 Unrealized
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $309 Shares 10,109 Est. Cost $16.77 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $461 Shares 29,169 Est. Cost $19.46 Unrealized
PUBGY Publicis S A New Sponsored Adr 0.0%
Value ($000) $566 Shares 22,641 Est. Cost $21.32 Unrealized
ABEV Ambev Sa-Adr 0.0%
Value ($000) $155 Shares 59,597 Est. Cost $2.80 Unrealized
CTTAY Continental Ag Sponsored Adr I 0.0%
Value ($000) $159 Shares 20,911 Est. Cost $9.93 Unrealized
IBN Icici Bk Ltd 0.0%
Value ($000) $810 Shares 27,441 Est. Cost $20.88 Unrealized
HVRRY Hannover Rueckversicherung Se 0.0%
Value ($000) $299 Shares 6,348 Est. Cost $60.43 Unrealized
SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%
Value ($000) $194 Shares 30,012 Est. Cost $3.45 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $605 Shares 6,226 Est. Cost $115.14 Unrealized -16.5%
SSLZY Santos Limited 0.0%
Value ($000) $221 Shares 53,511 Est. Cost $4.89 Unrealized
ADRNY Koninklijke Ahold Delhaize N V 0.0%
Value ($000) $390 Shares 10,070 Est. Cost $34.18 Unrealized
IMO Imperial Oil Limited Com New C 0.0%
Value ($000) $264 Shares 2,711 Est. Cost $67.07 Unrealized +35.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $107 Shares 20,005 Est. Cost $8.85 Unrealized -34.5%
KNBWY Kirin Holdings Co Ltd Sponsore 0.0%
Value ($000) $237 Shares 14,974 Est. Cost $16.01 Unrealized
GBOOY Grupo Financiero Banorte S A B 0.0%
Value ($000) $487 Shares 9,367 Est. Cost $33.46 Unrealized
IMBBY Imperial Brands Plc Sponsored 0.0%
Value ($000) $352 Shares 8,670 Est. Cost $22.86 Unrealized
BBD Banco Bradesco S A Sponsored A 0.0%
Value ($000) $317 Shares 88,866 Est. Cost $3.41 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $431 Shares 6,899 Est. Cost $54.91 Unrealized +10.0%
LPL Lg Display 0.0%
Value ($000) $69 Shares 16,340 Est. Cost $7.95 Unrealized
OMVKY Omv-Ag Sponsored Adr New 0.0%
Value ($000) $279 Shares 19,735 Est. Cost $21.81 Unrealized
NJDCY Nidec Corp Sponsored Adr 0.0%
Value ($000) $83 Shares 22,256 Est. Cost $14.89 Unrealized
DANOY Danone Sp ADR 0.0%
Value ($000) $1,453 Shares 84,252 Est. Cost $13.12 Unrealized
FMX Fomento Economico Mexicano Sab 0.0%
Value ($000) $355 Shares 3,437 Est. Cost $78.03 Unrealized
WMMVY Wal-Mart De Mex Sab De Cv 0.0%
Value ($000) $246 Shares 7,474 Est. Cost $36.20 Unrealized
GIKLY Grifols 0.0%
Value ($000) $80 Shares 13,202 Est. Cost $9.62 Unrealized
HOKCY Hong Kong & China Gas Ltd 0.0%
Value ($000) $259 Shares 280,509 Est. Cost $1.49 Unrealized
CHT Chunghwa Telecom Co Ltd Sponso 0.0%
Value ($000) $518 Shares 12,229 Est. Cost $41.80 Unrealized
LZRFY Localiza Rent A Car S A Sponso 0.0%
Value ($000) $136 Shares 16,510 Est. Cost $9.83 Unrealized
NPNYY Nippon Yusen Kabushiki Kaisha 0.0%
Value ($000) $264 Shares 40,584 Est. Cost $8.07 Unrealized
RDY Dr Reddys Labs Ltd Adr Repstg 0.0%
Value ($000) $165 Shares 12,785 Est. Cost $28.52 Unrealized
SCMWY Gdr Swisscom Sponsored Adr 0.0%
Value ($000) $321 Shares 4,243 Est. Cost $56.93 Unrealized
ORKLY Orkla A S Sponsored Adr 0.0%
Value ($000) $175 Shares 15,513 Est. Cost $10.12 Unrealized
CVE Cenovus Energy Inc Com 0.0%
Value ($000) $310 Shares 17,539 Est. Cost $11.33 Unrealized +53.3%
PHG Koninklijke Philips NV 0.0%
Value ($000) $277 Shares 9,740 Est. Cost $33.74 Unrealized
STM Stmicroelectronics N V Shs-N Y 0.0%
Value ($000) $282 Shares 10,389 Est. Cost $30.41 Unrealized
FUTU Futu Holdings Ltd Spon ADS Cl 0.0%
Value ($000) $609 Shares 3,572 Est. Cost $123.59 Unrealized
SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%
Value ($000) $124 Shares 13,194 Est. Cost $5.84 Unrealized
PBA Pembina Pipeline Corporation C 0.0%
Value ($000) $262 Shares 6,764 Est. Cost $27.31 Unrealized +40.8%
KKPNY Royal Kpn Nv Sponsored Adr 0.0%
Value ($000) $232 Shares 50,675 Est. Cost $3.20 Unrealized
CRRFY Carrefour Sa Sponsored Adr 0.0%
Value ($000) $199 Shares 61,902 Est. Cost $3.58 Unrealized
ZURVY Zurich Ins Group Ltd Sponsored 0.0%
Value ($000) $1,433 Shares 39,946 Est. Cost $37.03 Unrealized
REPYY Repsol Sa 0.0%
Value ($000) $373 Shares 20,508 Est. Cost $12.05 Unrealized
AEG Aegon Ltd America Reg 1 Cert 0.0%
Value ($000) $150 Shares 20,045 Est. Cost $5.87 Unrealized
NTTYY NTT INC SPONSORED ADR 0.0%
Value ($000) $313 Shares 12,330 Est. Cost $27.61 Unrealized
KRYAY Kerry Group Plc Sponsored Adr 0.0%
Value ($000) $227 Shares 2,619 Est. Cost $127.68 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $547 Shares 13,086 Est. Cost $28.45 Unrealized +35.1%
ALBKY Alpha Services And Holdings S. 0.0%
Value ($000) $166 Shares 147,547 Est. Cost $0.36 Unrealized
RKUNY Rakuten Group Inc 0.0%
Value ($000) $199 Shares 32,010 Est. Cost $8.58 Unrealized
COVTY Covestro Ag 0.0%
Value ($000) $230 Shares 6,478 Est. Cost $35.54 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $923 Shares 10,767 Est. Cost $60.76 Unrealized +35.4%
NSANY Nissan Mtr Ltd Sponsored Adr 0.0%
Value ($000) $159 Shares 30,666 Est. Cost $9.35 Unrealized
TAL Tal Education Group 0.0%
Value ($000) $162 Shares 15,097 Est. Cost $4.21 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $343 Shares 10,943 Est. Cost $37.59 Unrealized
SEOAY Stora Enso Corp Sponsored Adr 0.0%
Value ($000) $124 Shares 10,651 Est. Cost $10.83 Unrealized
AVVIY Aviva PLC Unsponsored ADR 0.0%
Value ($000) $303 Shares 16,745 Est. Cost $10.37 Unrealized
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value ($000) $154 Shares 17,310 Est. Cost $7.06 Unrealized
PBR/A Petroleo Brasileiro Sa Sponsor 0.0%
Value ($000) $329 Shares 27,264 Est. Cost $10.27 Unrealized
BDORY Banco Do Brasil S A Sponsored 0.0%
Value ($000) $189 Shares 47,067 Est. Cost $5.38 Unrealized
QBIEY Qbe Ins Group Ltd Sponsored 0.0%
Value ($000) $306 Shares 22,856 Est. Cost $8.87 Unrealized
OEZVY Verbund 0.0%
Value ($000) $181 Shares 12,825 Est. Cost $22.89 Unrealized
EQNR Equinor Asa 0.0%
Value ($000) $284 Shares 11,453 Est. Cost $27.12 Unrealized
AXIA Axia Energia 0.0%
Value ($000) $147 Shares 15,288 Est. Cost $6.93 Unrealized
EDPFY Edp Sa Sponsored Adr 0.0%
Value ($000) $341 Shares 7,088 Est. Cost $52.25 Unrealized
AMX America Movil SAB de CV Spon A 0.0%
Value ($000) $265 Shares 12,818 Est. Cost $20.27 Unrealized
UNICY Unicharm Corp Sponsored Adr 0.0%
Value ($000) $47 Shares 15,869 Est. Cost $7.80 Unrealized
XP XP INC CL A 0.0%
Value ($000) $211 Shares 11,498 Est. Cost $17.70 Unrealized -0.5%
WHGLY Wh Group Ltd Sp ADR 0.0%
Value ($000) $223 Shares 10,095 Est. Cost $11.88 Unrealized
PBR Petroleo Brasileiro Sa Petrobr 0.0%
Value ($000) $309 Shares 24,063 Est. Cost $11.40 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $221 Shares 325 Est. Cost $620.90 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $373 Shares 4,582 Est. Cost $71.24 Unrealized +18.1%
AGESY Ageas Sponsored Adr New 0.0%
Value ($000) $220 Shares 3,133 Est. Cost $67.32 Unrealized
KMTUY Komatsu Ltd Sponsored Isin 0.0%
Value ($000) $340 Shares 9,658 Est. Cost $23.67 Unrealized
BAESY Bae Sys Plc Sponsored Adr 0.0%
Value ($000) $897 Shares 8,063 Est. Cost $35.55 Unrealized
EQUEY Equatorial Energia 0.0%
Value ($000) $110 Shares 15,596 Est. Cost $4.04 Unrealized
CIG Companhia Energetica De Minas 0.0%
Value ($000) $47 Shares 23,272 Est. Cost $2.31 Unrealized
ALNPY Ana Hldgs Inc Sponsored Adr 0.0%
Value ($000) $146 Shares 37,240 Est. Cost $4.19 Unrealized
TKC Turkcell Iletisim Hizmet New 0.0%
Value ($000) $95 Shares 15,522 Est. Cost $3.91 Unrealized
TRP Tc Energy Corp Com 0.0%
Value ($000) $650 Shares 11,973 Est. Cost $40.54 Unrealized +31.6%
HEINY Heineken N V Sponsored Adr Lev 0.0%
Value ($000) $270 Shares 6,873 Est. Cost $50.57 Unrealized
UGP Ultrapar Participacoes S A Spo 0.0%
Value ($000) $72 Shares 17,210 Est. Cost $2.61 Unrealized
HLTOY Hellenic Telecommunications 0.0%
Value ($000) $125 Shares 13,094 Est. Cost $9.13 Unrealized
TLGPY Telstra Corp Ltd Sp ADS 0.0%
Value ($000) $234 Shares 14,552 Est. Cost $13.51 Unrealized
TTNDY Techtronic Inds Ltd Sponsored 0.0%
Value ($000) $372 Shares 5,790 Est. Cost $93.63 Unrealized
STLA Stellantis Nv 0.0%
Value ($000) $302 Shares 32,218 Est. Cost $17.17 Unrealized
MBRFY Marfrig Global Foods Sa 0.0%
Value ($000) $50 Shares 13,997 Est. Cost $3.64 Unrealized
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value ($000) $242 Shares 10,633 Est. Cost $21.30 Unrealized
CAJPY Canon Inc Sponsored Adr 0.0%
Value ($000) $292 Shares 9,952 Est. Cost $24.27 Unrealized
Bank Asya 0.0%
Value ($000) $14 Shares 24,175 Est. Cost $0.50 Unrealized
Mobile Telesystems Pjsc Adr 0.0%
Value ($000) $0 Shares 15,649 Est. Cost $7.95 Unrealized
Surgutneftegaz-Sp Adr 0.0%
Value ($000) $0 Shares 52,561 Est. Cost $5.28 Unrealized
Frac Rayonier Inc Rt 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Rushydro Pjsc - Adr 0.0%
Value ($000) $0 Shares 65,228 Est. Cost $0.94 Unrealized
Gazprom Neft Spons Adr 0.0%
Value ($000) $0 Shares 14,689 Est. Cost $36.76 Unrealized
Gazprom Sponsored Adr Pjsc Gaz 0.0%
Value ($000) $0 Shares 85,275 Est. Cost $9.18 Unrealized