PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

CIK: 0001007280 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $32,063,501 (100.0% shares, 0.0% debt)

Holdings (2,312)

New Positions (84)

HYBB Ishares Bb Rated Corp B 0.3%
Value ($000) $101,049 Shares 2,144,054 Est. Cost $47.13 Unrealized
TTE Totalenergies Se 0.2%
Value ($000) $71,205 Shares 1,090,825 Est. Cost $63.23 Unrealized 0.0%
QGEN Qiagen N.V. 0.0%
Value ($000) $11,276 Shares 248,064 Est. Cost $46.26 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $9,299 Shares 113,885 Est. Cost $84.91 Unrealized 0.0%
CUK Carnival Plc-Adr 0.0%
Value ($000) $6,815 Shares 224,685 Est. Cost $30.33 Unrealized
AMCR Amcor Plc 0.0%
Value ($000) $5,786 Shares 693,721 Est. Cost $8.34 Unrealized
SOLS Solstice Adv Materials 0.0%
Value ($000) $3,083 Shares 63,466 Est. Cost $47.08 Unrealized 0.0%
SMA Smartstop Self Storage 0.0%
Value ($000) $2,085 Shares 67,392 Est. Cost $30.94 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $1,944 Shares 8,800 Est. Cost $220.89 Unrealized
Soho House & Co Inc 0.0%
Value ($000) $1,814 Shares 202,400 Est. Cost $8.96 Unrealized
STAA Staar Surgical Co 0.0%
Value ($000) $1,626 Shares 70,400 Est. Cost $25.77 Unrealized 0.0%
MRX Marex Group Plc 0.0%
Value ($000) $1,466 Shares 38,204 Est. Cost $33.95 Unrealized 0.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $1,402 Shares 14,748 Est. Cost $76.20 Unrealized 0.0%
BGSI The Boyd Group Inc 0.0%
Value ($000) $1,197 Shares 7,508 Est. Cost $160.25 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals 0.0%
Value ($000) $1,194 Shares 28,955 Est. Cost $40.11 Unrealized 0.0%
LLYVK Liberty Live Holdings-C 0.0%
Value ($000) $1,145 Shares 13,771 Est. Cost $85.87 Unrealized 0.0%
HLN Haleon Plc-Adr 0.0%
Value ($000) $953 Shares 94,215 Est. Cost $10.11 Unrealized
PTRN Pattern Group Inc-Cl A 0.0%
Value ($000) $941 Shares 81,558 Est. Cost $14.56 Unrealized 0.0%
HPP Hudson Pacific Properti 0.0%
Value ($000) $832 Shares 76,856 Est. Cost $10.83 Unrealized
MICC Magnum Ice Cream Co Nv/ 0.0%
Value ($000) $644 Shares 40,657 Est. Cost $15.68 Unrealized 0.0%
BLCO Bausch Lomb Corp 0.0%
Value ($000) $528 Shares 30,892 Est. Cost $15.86 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $515 Shares 27,150 Est. Cost $14.37 Unrealized 0.0%
CORZ Core Scientific Inc 0.0%
Value ($000) $496 Shares 34,069 Est. Cost $17.44 Unrealized 0.0%
LLYVA Liberty Live Holdings-A 0.0%
Value ($000) $483 Shares 5,927 Est. Cost $83.24 Unrealized 0.0%
FIGR Figure Technology Solut 0.0%
Value ($000) $427 Shares 10,450 Est. Cost $40.00 Unrealized 0.0%
BLSH Bullish 0.0%
Value ($000) $377 Shares 9,953 Est. Cost $48.70 Unrealized 0.0%
FG F&G Annuities & Life In 0.0%
Value ($000) $349 Shares 11,299 Est. Cost $31.09 Unrealized 0.0%
NOK Nokia Corp-Spon Adr 0.0%
Value ($000) $336 Shares 51,933 Est. Cost $6.47 Unrealized
IAUX I-80 Gold Corp 0.0%
Value ($000) $327 Shares 221,757 Est. Cost $1.14 Unrealized 0.0%
DAWN Day One Biopharmaceutic 0.0%
Value ($000) $319 Shares 34,267 Est. Cost $8.35 Unrealized 0.0%
AII American Integrity Insu 0.0%
Value ($000) $315 Shares 15,140 Est. Cost $22.24 Unrealized 0.0%
ALM Almonty Industries Inc 0.0%
Value ($000) $297 Shares 33,751 Est. Cost $7.35 Unrealized 0.0%
SEPN Septerna Inc 0.0%
Value ($000) $295 Shares 10,594 Est. Cost $23.88 Unrealized 0.0%
DEC Diversified Energy Co 0.0%
Value ($000) $280 Shares 19,333 Est. Cost $13.84 Unrealized 0.0%
SAFE Safehold Inc 0.0%
Value ($000) $268 Shares 19,545 Est. Cost $13.69 Unrealized
USAS Americas Gold And Silve 0.0%
Value ($000) $253 Shares 49,317 Est. Cost $4.50 Unrealized 0.0%
FNKO Funko Inc-Class A 0.0%
Value ($000) $246 Shares 72,451 Est. Cost $3.14 Unrealized 0.0%
ASM Avino Silver & Gold Min 0.0%
Value ($000) $228 Shares 36,614 Est. Cost $5.38 Unrealized 0.0%
CTO Cto Realty Growth Inc 0.0%
Value ($000) $201 Shares 10,909 Est. Cost $18.41 Unrealized
PKST Peakstone Realty Trust 0.0%
Value ($000) $184 Shares 12,811 Est. Cost $14.35 Unrealized
WVE Wave Life Sciences Ltd 0.0%
Value ($000) $182 Shares 10,700 Est. Cost $10.16 Unrealized 0.0%
DNA Ginkgo Bioworks Holding 0.0%
Value ($000) $170 Shares 20,500 Est. Cost $10.77 Unrealized 0.0%
BLDP Ballard Power Systems I 0.0%
Value ($000) $168 Shares 65,675 Est. Cost $3.10 Unrealized 0.0%
ALX Alexander'S Inc 0.0%
Value ($000) $163 Shares 749 Est. Cost $217.94 Unrealized
ARQ Arq Inc 0.0%
Value ($000) $138 Shares 42,326 Est. Cost $4.89 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $135 Shares 4,284 Est. Cost $31.53 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $131 Shares 8,145 Est. Cost $16.14 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $131 Shares 13,527 Est. Cost $9.69 Unrealized
EGAN Egain Corp 0.0%
Value ($000) $130 Shares 12,600 Est. Cost $11.95 Unrealized 0.0%
OLP One Liberty Properties 0.0%
Value ($000) $130 Shares 6,386 Est. Cost $20.29 Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $126 Shares 1,658 Est. Cost $72.67 Unrealized 0.0%
POR Portland General Electr 0.0%
Value ($000) $122 Shares 2,541 Est. Cost $46.76 Unrealized 0.0%
CNX Cnx Resources Corp 0.0%
Value ($000) $121 Shares 3,280 Est. Cost $35.81 Unrealized 0.0%
LIF Life360 Inc 0.0%
Value ($000) $115 Shares 1,799 Est. Cost $83.07 Unrealized 0.0%
ULS Ul Solutions Inc - Clas 0.0%
Value ($000) $115 Shares 1,456 Est. Cost $80.28 Unrealized 0.0%
RNAC Cartesian Therapeutics 0.0%
Value ($000) $112 Shares 15,500 Est. Cost $8.09 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $109 Shares 11,864 Est. Cost $9.15 Unrealized
BTQ Btq Technologies Corp 0.0%
Value ($000) $107 Shares 20,762 Est. Cost $7.59 Unrealized 0.0%
FVR Frontview Reit Inc 0.0%
Value ($000) $106 Shares 7,189 Est. Cost $14.76 Unrealized
ILPT Industrial Logistics Pr 0.0%
Value ($000) $103 Shares 18,612 Est. Cost $5.54 Unrealized
MXCT Maxcyte Inc 0.0%
Value ($000) $103 Shares 66,500 Est. Cost $1.60 Unrealized 0.0%
TREE Lendingtree Inc 0.0%
Value ($000) $100 Shares 1,891 Est. Cost $53.09 Unrealized
City Office Reit Inc 0.0%
Value ($000) $95 Shares 13,609 Est. Cost $6.99 Unrealized
DOMO Domo Inc - Class B 0.0%
Value ($000) $92 Shares 10,900 Est. Cost $11.76 Unrealized 0.0%
FRMI Fermi Inc 0.0%
Value ($000) $86 Shares 10,782 Est. Cost $19.51 Unrealized 0.0%
SLDE Slide Insurance Holding 0.0%
Value ($000) $85 Shares 4,388 Est. Cost $16.68 Unrealized 0.0%
PSNY Polestar Automotive-Cl 0.0%
Value ($000) $78 Shares 3,666 Est. Cost $21.37 Unrealized
LPRO Open Lending Corp 0.0%
Value ($000) $78 Shares 50,102 Est. Cost $1.77 Unrealized 0.0%
PSIX Power Solutions Interna 0.0%
Value ($000) $77 Shares 1,343 Est. Cost $71.37 Unrealized 0.0%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $67 Shares 7,093 Est. Cost $7.83 Unrealized 0.0%
RDY Dr. Reddy'S Laboratorie 0.0%
Value ($000) $66 Shares 4,702 Est. Cost $14.04 Unrealized
GGB Gerdau Sa -Spon Adr 0.0%
Value ($000) $56 Shares 15,076 Est. Cost $3.69 Unrealized
BRT Brt Apartments Corp 0.0%
Value ($000) $55 Shares 3,771 Est. Cost $14.70 Unrealized
SB Safe Bulkers Inc 0.0%
Value ($000) $49 Shares 10,072 Est. Cost $4.74 Unrealized 0.0%
NXDT Nexpoint Diversified Re 0.0%
Value ($000) $47 Shares 12,313 Est. Cost $3.83 Unrealized
DCGO Docgo Inc 0.0%
Value ($000) $40 Shares 45,400 Est. Cost $1.07 Unrealized 0.0%
SUPX Superx Ai Technology Lt 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $41.85 Unrealized 0.0%
VLRS Controladora Vuela Cia- 0.0%
Value ($000) $28 Shares 3,136 Est. Cost $8.88 Unrealized
CD Chaince Digital Holding 0.0%
Value ($000) $27 Shares 5,500 Est. Cost $11.58 Unrealized 0.0%
DH Definitive Healthcare C 0.0%
Value ($000) $22 Shares 7,800 Est. Cost $2.77 Unrealized 0.0%
TLRY Tilray Brands Inc 0.0%
Value ($000) $15 Shares 1,693 Est. Cost $12.20 Unrealized 0.0%
HBT Hbt Financial Inc/De 0.0%
Value ($000) $10 Shares 388 Est. Cost $24.68 Unrealized 0.0%
EHTH Ehealth Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.41 Unrealized 0.0%
AXIA/PC Axia Energia-Adr Pref C 0.0%
Value ($000) $0 Shares 15,524 Est. Cost Unrealized

Increased Positions (650)

IVV Ishares Core S&P 500 Et 2.5%
Value ($000) $801,412 (+38.5%) Shares 1,170,047 (+35.3%) Est. Cost $602.99 Unrealized
LLY Eli Lilly & Co 1.1%
Value ($000) $350,087 (+42.6%) Shares 325,759 (+1.3%) Est. Cost $207.90 Unrealized +359.6%
MU Micron Technology Inc 0.4%
Value ($000) $137,939 (+76.8%) Shares 483,302 (+3.6%) Est. Cost $48.20 Unrealized +375.9%
NFLX Netflix Inc 0.5%
Value ($000) $164,849 (-22.3%) Shares 1,758,197 (+893.6%) Est. Cost $99.33 Unrealized +8.5%
NVDA Nvidia Corp 6.4%
Value ($000) $2,050,681 (+1.9%) Shares 10,995,609 (+1.9%) Est. Cost $138.08 Unrealized +34.8%
AMD Advanced Micro Devices 0.4%
Value ($000) $140,652 (+34.2%) Shares 656,761 (+1.4%) Est. Cost $144.98 Unrealized +54.9%
ALC Alcon Inc 0.1%
Value ($000) $34,591 (+1522.3%) Shares 433,704 (+1415.6%) Est. Cost $77.97 Unrealized -1.2%
MRK Merck & Co. Inc. 0.3%
Value ($000) $111,337 (+29.0%) Shares 1,057,736 (+2.8%) Est. Cost $39.07 Unrealized +138.6%
AZN Astrazeneca Plc-Spons A 0.1%
Value ($000) $25,676 (+2262.2%) Shares 279,300 (+1871.3%) Est. Cost $90.81 Unrealized
LRCX Lam Research Corp 0.3%
Value ($000) $103,108 (+29.9%) Shares 602,338 (+1.6%) Est. Cost $78.27 Unrealized +98.5%
TECK Teck Resources Ltd-Cls 0.1%
Value ($000) $22,660 (+1787.9%) Shares 472,064 (+1625.9%) Est. Cost $43.57 Unrealized -0.6%
CAT Caterpillar Inc 0.3%
Value ($000) $110,595 (+21.3%) Shares 193,054 (+1.0%) Est. Cost $88.55 Unrealized +527.3%
MSTR Strategy Inc 0.1%
Value ($000) $16,245 (-52.2%) Shares 106,910 (+1.4%) Est. Cost $234.24 Unrealized -1.7%
NOW Servicenow Inc 0.2%
Value ($000) $63,483 (-16.7%) Shares 414,410 (+400.3%) Est. Cost $145.96 Unrealized +17.5%
ASML Asml Holding Nv-Ny Reg 0.1%
Value ($000) $21,120 (+148.3%) Shares 19,741 (+124.7%) Est. Cost $908.36 Unrealized
NVS Novartis Ag-Sponsored A 0.0%
Value ($000) $13,445 (+980.9%) Shares 97,521 (+905.4%) Est. Cost $135.28 Unrealized
TD Toronto-Dominion Bank 0.2%
Value ($000) $61,062 (+24.0%) Shares 647,063 (+5.1%) Est. Cost $68.54 Unrealized +23.2%
HDB Hdfc Bank Ltd-Adr 0.2%
Value ($000) $68,459 (+17.7%) Shares 1,873,530 (+10.0%) Est. Cost $48.08 Unrealized
CX Cemex Sab-Spons Adr Par 0.0%
Value ($000) $14,055 (+238.0%) Shares 1,223,228 (+164.4%) Est. Cost $10.54 Unrealized
BNS Bank Of Nova Scotia 0.1%
Value ($000) $18,997 (+86.6%) Shares 257,253 (+63.5%) Est. Cost $57.70 Unrealized +17.8%
MDB Mongodb Inc 0.1%
Value ($000) $16,151 (+111.2%) Shares 38,482 (+56.2%) Est. Cost $298.12 Unrealized +22.0%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $14,222 (+146.1%) Shares 715,430 (+87.6%) Est. Cost $13.20 Unrealized +28.1%
XP Xp Inc - Class A 0.1%
Value ($000) $31,708 (+34.3%) Shares 1,936,961 (+54.1%) Est. Cost $17.38 Unrealized +1.3%
NEM Newmont Corp 0.1%
Value ($000) $44,702 (+20.8%) Shares 447,691 (+2.0%) Est. Cost $37.20 Unrealized +142.4%
DD Dupont De Nemours Inc 0.0%
Value ($000) $10,408 (-41.8%) Shares 258,910 (+12.8%) Est. Cost $29.17 Unrealized +28.2%
EL Estee Lauder Companies- 0.0%
Value ($000) $13,862 (+115.4%) Shares 132,374 (+81.3%) Est. Cost $96.65 Unrealized +0.2%
INTC Intel Corp 0.2%
Value ($000) $65,759 (+12.3%) Shares 1,782,096 (+2.1%) Est. Cost $21.64 Unrealized +74.5%
RY Royal Bank Of Canada 0.1%
Value ($000) $47,117 (+18.0%) Shares 276,028 (+1.9%) Est. Cost $116.05 Unrealized +32.3%
AME Ametek Inc 0.1%
Value ($000) $21,816 (+47.2%) Shares 106,259 (+34.8%) Est. Cost $183.79 Unrealized +5.8%
FCX Freeport-Mcmoran Inc 0.1%
Value ($000) $29,404 (+31.2%) Shares 578,938 (+1.3%) Est. Cost $20.60 Unrealized +110.2%
TWLO Twilio Inc - A 0.0%
Value ($000) $11,828 (+144.5%) Shares 83,154 (+72.0%) Est. Cost $143.45 Unrealized -13.7%
VICI Vici Properties Inc 0.1%
Value ($000) $26,387 (+35.7%) Shares 938,366 (+57.4%) Est. Cost $25.97 Unrealized +12.8%
ROK Rockwell Automation Inc 0.1%
Value ($000) $19,194 (+55.3%) Shares 49,333 (+39.5%) Est. Cost $209.67 Unrealized +79.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $15,886 (+70.0%) Shares 191,507 (+108.9%) Est. Cost $60.20 Unrealized +54.1%
SBSW Sibanye-Stillwater Ltd- 0.0%
Value ($000) $6,961 (+987.8%) Shares 488,462 (+758.0%) Est. Cost $13.90 Unrealized
TTWO Take-Two Interactive So 0.1%
Value ($000) $20,803 (+41.5%) Shares 81,252 (+42.8%) Est. Cost $169.97 Unrealized +46.7%
ADI Analog Devices Inc 0.2%
Value ($000) $55,165 (+11.9%) Shares 203,412 (+1.4%) Est. Cost $217.25 Unrealized +15.4%
ELV Elevance Health Inc 0.1%
Value ($000) $35,554 (+18.5%) Shares 101,424 (+9.2%) Est. Cost $403.14 Unrealized -16.5%
TJX Tjx Companies Inc 0.2%
Value ($000) $72,513 (+8.3%) Shares 472,062 (+1.9%) Est. Cost $41.82 Unrealized +253.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $9,993 (+122.9%) Shares 44,954 (+101.1%) Est. Cost $147.76 Unrealized +34.2%
ROL Rollins Inc 0.0%
Value ($000) $11,110 (+97.7%) Shares 185,105 (+93.5%) Est. Cost $44.09 Unrealized +33.0%
CWST Casella Waste Systems I 0.0%
Value ($000) $5,435 (+22905.2%) Shares 55,493 (+22186.3%) Est. Cost $92.79 Unrealized +0.0%
NDSN Nordson Corp 0.0%
Value ($000) $9,141 (+139.2%) Shares 38,020 (+125.8%) Est. Cost $202.72 Unrealized +15.6%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $10,097 (+109.1%) Shares 521,556 (+109.3%) Est. Cost $17.46 Unrealized +2.4%
CCL Carnival Corp 0.0%
Value ($000) $15,000 (+53.7%) Shares 491,145 (+45.5%) Est. Cost $22.73 Unrealized +22.7%
CASY Casey'S General Stores 0.0%
Value ($000) $12,595 (+70.2%) Shares 22,787 (+74.1%) Est. Cost $300.14 Unrealized +83.1%
UPS United Parcel Service-C 0.1%
Value ($000) $30,962 (+20.1%) Shares 312,152 (+1.1%) Est. Cost $77.41 Unrealized +19.8%
NEE Nextera Energy Inc 0.2%
Value ($000) $67,234 (+8.1%) Shares 837,499 (+1.7%) Est. Cost $55.96 Unrealized +47.4%
DB Deutsche Bank Ag-Regist 0.1%
Value ($000) $46,111 (+12.3%) Shares 1,185,994 (+1.9%) Est. Cost $16.99 Unrealized +112.4%
TMUS T-Mobile Us Inc 0.1%
Value ($000) $39,057 (-11.3%) Shares 192,362 (+4.6%) Est. Cost $80.78 Unrealized +161.6%
ABT Abbott Laboratories 0.3%
Value ($000) $93,455 (-4.9%) Shares 745,907 (+1.7%) Est. Cost $113.56 Unrealized +12.1%
GFI Gold Fields Ltd-Spons A 0.0%
Value ($000) $8,666 (+104.3%) Shares 198,491 (+96.3%) Est. Cost $36.37 Unrealized
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value ($000) $6,927 (+174.5%) Shares 40,746 (+112.8%) Est. Cost $142.44 Unrealized +7.6%
BX Blackstone Inc 0.1%
Value ($000) $46,462 (-8.2%) Shares 301,426 (+1.8%) Est. Cost $80.18 Unrealized +88.9%
UTHR United Therapeutics Cor 0.0%
Value ($000) $10,723 (+61.9%) Shares 22,007 (+39.3%) Est. Cost $228.61 Unrealized +103.7%
AXON Axon Enterprise Inc 0.1%
Value ($000) $16,319 (-20.0%) Shares 28,735 (+1.0%) Est. Cost $234.63 Unrealized +164.5%
GLPI Gaming And Leisure Prop 0.0%
Value ($000) $8,527 (+91.4%) Shares 190,809 (+99.6%) Est. Cost $42.48 Unrealized
DDOG Datadog Inc - Class A 0.1%
Value ($000) $17,740 (+29.1%) Shares 130,454 (+35.2%) Est. Cost $111.91 Unrealized +41.2%
YETI Yeti Holdings Inc 0.0%
Value ($000) $7,537 (+110.7%) Shares 170,636 (+58.3%) Est. Cost $45.42 Unrealized -15.3%
GIL Gildan Activewear Inc 0.0%
Value ($000) $5,721 (+220.7%) Shares 91,523 (+196.8%) Est. Cost $54.95 Unrealized +8.2%
CM Can Imperial Bk Of Comm 0.0%
Value ($000) $9,540 (+70.1%) Shares 105,096 (+49.8%) Est. Cost $63.39 Unrealized +35.4%
RVTY Revvity Inc 0.0%
Value ($000) $7,125 (+120.8%) Shares 73,646 (+100.0%) Est. Cost $97.17 Unrealized -1.2%
QCOM Qualcomm Inc 0.3%
Value ($000) $82,927 (+4.9%) Shares 484,811 (+2.0%) Est. Cost $67.86 Unrealized +151.7%
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $7,967 (+91.1%) Shares 62,943 (+84.8%) Est. Cost $98.98 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $35,354 (+12.0%) Shares 795,609 (+5.5%) Est. Cost $37.51 Unrealized +12.7%
RDDT Reddit Inc-Cl A 0.0%
Value ($000) $11,983 (+43.1%) Shares 52,131 (+43.1%) Est. Cost $142.58 Unrealized +47.5%
OMC Omnicom Group 0.0%
Value ($000) $8,510 (+72.8%) Shares 105,384 (+74.5%) Est. Cost $65.14 Unrealized +16.3%
VST Vistra Corp 0.1%
Value ($000) $25,621 (-12.2%) Shares 158,809 (+6.6%) Est. Cost $43.84 Unrealized +315.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $7,285 (+95.9%) Shares 62,164 (+19.1%) Est. Cost $50.93 Unrealized +89.1%
USB Us Bancorp 0.1%
Value ($000) $33,704 (+11.8%) Shares 631,631 (+1.2%) Est. Cost $33.21 Unrealized +46.7%
BJ Bj'S Wholesale Club Hol 0.0%
Value ($000) $7,291 (+91.5%) Shares 80,986 (+98.3%) Est. Cost $78.05 Unrealized +17.6%
EA Electronic Arts Inc 0.1%
Value ($000) $22,023 (+18.2%) Shares 107,782 (+16.7%) Est. Cost $115.62 Unrealized +74.5%
RBRK Rubrik Inc-A 0.0%
Value ($000) $6,299 (+110.8%) Shares 82,364 (+126.7%) Est. Cost $78.26 Unrealized -2.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $24,393 (+15.2%) Shares 318,161 (+1.2%) Est. Cost $40.41 Unrealized +77.3%
CRH Crh Plc 0.1%
Value ($000) $37,603 (+9.0%) Shares 301,302 (+4.7%) Est. Cost $84.48 Unrealized +41.0%
CVS Cvs Health Corp 0.1%
Value ($000) $42,471 (+7.9%) Shares 535,175 (+2.5%) Est. Cost $49.35 Unrealized +59.4%
BZ Kanzhun Ltd - Adr 0.0%
Value ($000) $6,913 (+81.2%) Shares 339,209 (+107.6%) Est. Cost $20.26 Unrealized
SHOP Shopify Inc - Class A 0.1%
Value ($000) $34,725 (+9.8%) Shares 215,582 (+1.3%) Est. Cost $80.52 Unrealized +99.4%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $50,351 (-5.8%) Shares 273,350 (+4.2%) Est. Cost $133.81 Unrealized +50.8%
BALL Ball Corp 0.0%
Value ($000) $7,446 (+70.4%) Shares 140,577 (+62.2%) Est. Cost $55.94 Unrealized -12.3%
ALAB Astera Labs Inc 0.0%
Value ($000) $10,729 (+39.2%) Shares 64,490 (+63.9%) Est. Cost $117.88 Unrealized +41.9%
FER Ferrovial Se 0.0%
Value ($000) $7,215 (+68.0%) Shares 111,223 (+48.5%) Est. Cost $52.45 Unrealized +21.4%
GLDM Spdr Gold Minishares Tr 0.0%
Value ($000) $5,711 (+100.8%) Shares 66,900 (+79.8%) Est. Cost $66.89 Unrealized
TGT Target Corp 0.1%
Value ($000) $19,621 (+16.5%) Shares 200,727 (+6.9%) Est. Cost $80.98 Unrealized +13.1%
AQN Algonquin Power & Utili 0.1%
Value ($000) $18,066 (+16.9%) Shares 2,936,911 (+2.0%) Est. Cost $5.17 Unrealized +14.9%
INSM Insmed Inc 0.0%
Value ($000) $10,969 (+30.9%) Shares 63,027 (+8.3%) Est. Cost $86.62 Unrealized +110.7%
RCI Rogers Communications I 0.0%
Value ($000) $9,358 (+35.9%) Shares 247,594 (+23.9%) Est. Cost $36.56 Unrealized +2.5%
ECG Everus Construction Gro 0.0%
Value ($000) $6,747 (+56.6%) Shares 78,856 (+57.0%) Est. Cost $67.95 Unrealized +31.7%
BA Boeing Co/The 0.2%
Value ($000) $64,788 (+3.7%) Shares 298,398 (+3.1%) Est. Cost $158.75 Unrealized +29.6%
XPEL Xpel Inc 0.0%
Value ($000) $3,863 (+125.8%) Shares 77,407 (+49.6%) Est. Cost $57.55 Unrealized -27.4%
WFG West Fraser Timber Co L 0.0%
Value ($000) $2,896 (+273.2%) Shares 47,380 (+315.2%) Est. Cost $65.81 Unrealized -4.9%
PAY Paymentus Holdings Inc- 0.0%
Value ($000) $4,138 (+96.0%) Shares 130,984 (+89.8%) Est. Cost $33.07 Unrealized -1.4%
HMY Harmony Gold Mng-Spon A 0.0%
Value ($000) $9,281 (+27.6%) Shares 466,359 (+16.4%) Est. Cost $17.19 Unrealized
POOL Pool Corp 0.0%
Value ($000) $6,511 (-23.4%) Shares 28,464 (+3.9%) Est. Cost $256.09 Unrealized +1.3%
ADUS Addus Homecare Corp 0.0%
Value ($000) $5,653 (+51.5%) Shares 52,642 (+66.5%) Est. Cost $121.12 Unrealized -5.2%
BHF Brighthouse Financial I 0.0%
Value ($000) $2,868 (+193.8%) Shares 44,269 (+140.7%) Est. Cost $53.50 Unrealized +9.8%
CMC Commercial Metals Co 0.0%
Value ($000) $3,331 (+129.5%) Shares 48,128 (+89.9%) Est. Cost $54.08 Unrealized +15.4%
ASTS Ast Spacemobile Inc 0.0%
Value ($000) $4,811 (+63.0%) Shares 66,243 (+10.2%) Est. Cost $34.79 Unrealized +105.1%
CMCSA Comcast Corp-Class A 0.2%
Value ($000) $52,591 (-3.4%) Shares 1,759,476 (+1.5%) Est. Cost $25.81 Unrealized +10.6%
Morgan Stanley China A 0.0%
Value ($000) $13,123 (+16.3%) Shares 755,912 (+11.5%) Est. Cost $13.58 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $8,812 (-16.9%) Shares 36,289 (+1.7%) Est. Cost $181.37 Unrealized +47.4%
ONON On Holding Ag-Class A 0.0%
Value ($000) $4,719 (+61.2%) Shares 101,535 (+46.9%) Est. Cost $49.11 Unrealized -12.3%
MRP Millrose Properties 0.0%
Value ($000) $2,984 (+137.3%) Shares 99,908 (+167.0%) Est. Cost $28.61 Unrealized
EFXT Enerflex Ltd 0.0%
Value ($000) $5,205 (+47.8%) Shares 337,197 (+3.3%) Est. Cost $8.47 Unrealized +56.9%
VLY Valley National Bancorp 0.0%
Value ($000) $1,886 (+791.4%) Shares 161,494 (+709.0%) Est. Cost $10.94 Unrealized +1.5%
FBK Fb Financial Corp 0.0%
Value ($000) $3,421 (+92.4%) Shares 61,300 (+92.2%) Est. Cost $46.87 Unrealized +18.7%
OC Owens Corning 0.0%
Value ($000) $7,305 (-18.2%) Shares 65,274 (+3.5%) Est. Cost $108.81 Unrealized +7.9%
DHT Dht Holdings Inc 0.0%
Value ($000) $1,620 (+3774.9%) Shares 132,697 (+3692.4%) Est. Cost $12.22 Unrealized +0.5%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $1,628 (+2461.9%) Shares 85,977 (+2421.3%) Est. Cost $18.85 Unrealized
BROS Dutch Bros Inc-Class A 0.0%
Value ($000) $4,514 (+51.8%) Shares 73,739 (+29.8%) Est. Cost $38.54 Unrealized +47.4%
PJT Pjt Partners Inc - A 0.0%
Value ($000) $9,007 (+20.6%) Shares 53,868 (+28.2%) Est. Cost $145.34 Unrealized +17.6%
MYRG Myr Group Inc/Delaware 0.0%
Value ($000) $1,580 (+2303.1%) Shares 7,230 (+2188.0%) Est. Cost $210.57 Unrealized +3.4%
EGO Eldorado Gold Corp 0.0%
Value ($000) $6,992 (+27.0%) Shares 194,284 (+2.0%) Est. Cost $20.89 Unrealized +43.3%
KOF Coca-Cola Femsa Sab-Sp 0.0%
Value ($000) $2,806 (+110.3%) Shares 29,628 (+84.6%) Est. Cost $91.77 Unrealized
DOO Brp Inc/Ca- Sub Voting 0.0%
Value ($000) $2,597 (+126.8%) Shares 36,682 (+94.8%) Est. Cost $60.45 Unrealized +12.4%
ZIM Zim Integrated Shipping 0.0%
Value ($000) $2,734 (+111.5%) Shares 128,800 (+35.0%) Est. Cost $18.27 Unrealized -8.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,494 (+2022.2%) Shares 68,268 (+2214.2%) Est. Cost $22.76 Unrealized -0.1%
GLBE Global-E Online Ltd 0.0%
Value ($000) $4,119 (+50.5%) Shares 104,792 (+36.9%) Est. Cost $35.37 Unrealized +4.9%
BDX Becton Dickinson And Co 0.1%
Value ($000) $22,764 (+6.4%) Shares 117,297 (+2.7%) Est. Cost $224.39 Unrealized -15.5%
XYZ Block Inc 0.1%
Value ($000) $16,489 (-7.7%) Shares 253,321 (+2.5%) Est. Cost $85.88 Unrealized -19.7%
CCJ Cameco Corp 0.0%
Value ($000) $3,833 (+54.5%) Shares 41,802 (+41.5%) Est. Cost $58.98 Unrealized +52.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $31,668 (-4.1%) Shares 55,537 (+2.5%) Est. Cost $112.14 Unrealized +416.2%
KSPI Jsc Kaspi.Kz Adr 0.0%
Value ($000) $13,057 (+11.3%) Shares 167,125 (+16.4%) Est. Cost $95.91 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $1,339 (+6559.9%) Shares 11,357 (+7842.0%) Est. Cost $119.90 Unrealized -0.1%
EOG Eog Resources Inc 0.1%
Value ($000) $26,432 (-4.7%) Shares 251,712 (+1.7%) Est. Cost $60.41 Unrealized +77.5%
HBAN Huntington Bancshares I 0.0%
Value ($000) $14,805 (+9.7%) Shares 853,308 (+9.2%) Est. Cost $13.02 Unrealized +25.1%
ASGN Asgn Inc 0.0%
Value ($000) $2,360 (+117.5%) Shares 48,990 (+113.8%) Est. Cost $48.40 Unrealized -4.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $7,189 (+21.2%) Shares 151,122 (+10.2%) Est. Cost $36.09 Unrealized +26.9%
OUT Outfront Media Inc 0.0%
Value ($000) $1,308 (+2305.9%) Shares 54,263 (+1728.9%) Est. Cost $23.75 Unrealized
SXI Standex International C 0.0%
Value ($000) $2,690 (+81.1%) Shares 12,381 (+76.6%) Est. Cost $206.27 Unrealized +12.4%
ARM Arm Holdings Plc-Adr 0.0%
Value ($000) $11,672 (-9.1%) Shares 106,783 (+17.6%) Est. Cost $123.09 Unrealized
FUTU Futu Holdings Ltd-Adr 0.0%
Value ($000) $3,144 (+58.9%) Shares 19,148 (+68.3%) Est. Cost $126.97 Unrealized
HPQ Hp Inc 0.0%
Value ($000) $7,249 (-13.7%) Shares 325,342 (+5.5%) Est. Cost $18.82 Unrealized +34.2%
POWI Power Integrations Inc 0.0%
Value ($000) $2,523 (+81.6%) Shares 70,990 (+105.5%) Est. Cost $42.24 Unrealized -10.6%
MDU Mdu Resources Group Inc 0.0%
Value ($000) $2,564 (+79.0%) Shares 131,339 (+63.3%) Est. Cost $13.55 Unrealized +44.5%
ROKU Roku Inc 0.0%
Value ($000) $10,620 (+11.4%) Shares 97,890 (+2.9%) Est. Cost $123.21 Unrealized -17.6%
EIX Edison International 0.0%
Value ($000) $7,664 (+16.4%) Shares 127,698 (+7.2%) Est. Cost $50.80 Unrealized +12.8%
GD General Dynamics Corp 0.1%
Value ($000) $36,392 (+3.0%) Shares 108,097 (+4.4%) Est. Cost $103.59 Unrealized +229.0%
AAL American Airlines Group 0.0%
Value ($000) $3,548 (+43.1%) Shares 231,435 (+4.9%) Est. Cost $22.75 Unrealized -40.7%
DORM Dorman Products Inc 0.0%
Value ($000) $5,264 (-16.9%) Shares 42,728 (+5.2%) Est. Cost $63.70 Unrealized +111.9%
INTU Intuit Inc 0.2%
Value ($000) $75,688 (-1.4%) Shares 114,260 (+1.7%) Est. Cost $236.79 Unrealized +179.0%
WFRD Weatherford Internation 0.0%
Value ($000) $6,653 (+18.7%) Shares 85,009 (+3.8%) Est. Cost $72.74 Unrealized -0.2%
DSGX Descartes Systems Grp/T 0.0%
Value ($000) $2,377 (+77.5%) Shares 27,061 (+90.3%) Est. Cost $94.83 Unrealized -5.7%
HMC Honda Motor Co Ltd-Spon 0.0%
Value ($000) $1,135 (+1043.0%) Shares 38,500 (+1094.2%) Est. Cost $29.59 Unrealized
TLK Telkom Indonesia Perser 0.0%
Value ($000) $1,028 (+9847.6%) Shares 48,826 (+8793.6%) Est. Cost $21.02 Unrealized
PBR Petroleo Brasileiro-Spo 0.1%
Value ($000) $19,504 (-4.9%) Shares 1,645,932 (+1.6%) Est. Cost $14.35 Unrealized
PR Permian Resources Corp- 0.0%
Value ($000) $7,974 (+14.1%) Shares 568,341 (+4.1%) Est. Cost $15.06 Unrealized -10.8%
AYI Acuity Inc 0.0%
Value ($000) $9,480 (+11.4%) Shares 26,330 (+6.6%) Est. Cost $244.51 Unrealized +47.7%
HTHT H World Group Ltd-Adr 0.0%
Value ($000) $2,133 (+78.4%) Shares 45,326 (+48.3%) Est. Cost $40.04 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $6,506 (+16.5%) Shares 109,629 (+24.3%) Est. Cost $61.47 Unrealized -1.3%
LECO Lincoln Electric Holdin 0.0%
Value ($000) $10,370 (+9.3%) Shares 43,272 (+7.5%) Est. Cost $176.26 Unrealized +34.4%
XYL Xylem Inc 0.1%
Value ($000) $16,612 (-5.0%) Shares 121,989 (+2.9%) Est. Cost $104.15 Unrealized +37.9%
LEA Lear Corp 0.0%
Value ($000) $3,861 (+27.9%) Shares 33,691 (+12.3%) Est. Cost $117.21 Unrealized -9.3%
BRBR Bellring Brands Inc 0.0%
Value ($000) $3,329 (-19.4%) Shares 124,533 (+9.7%) Est. Cost $36.99 Unrealized -16.1%
CART Maplebear Inc 0.0%
Value ($000) $2,786 (+40.0%) Shares 61,938 (+14.4%) Est. Cost $37.86 Unrealized +8.1%
DRD Drdgold Ltd-Sponsored A 0.0%
Value ($000) $4,000 (+24.8%) Shares 128,995 (+11.1%) Est. Cost $19.67 Unrealized
DAC Danaos Corp 0.0%
Value ($000) $983 (+409.4%) Shares 10,439 (+385.8%) Est. Cost $91.77 Unrealized +0.4%
IWN Ishares Russell 2000 Va 0.0%
Value ($000) $1,127 (+233.8%) Shares 6,220 (+225.7%) Est. Cost $170.77 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $1,936 (+68.6%) Shares 16,274 (+41.9%) Est. Cost $119.26 Unrealized -4.5%
ODD Oddity Tech Ltd-Cl A 0.0%
Value ($000) $3,239 (-19.5%) Shares 80,614 (+24.8%) Est. Cost $55.37 Unrealized -18.4%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $1,751 (+79.1%) Shares 209,140 (+34.9%) Est. Cost $5.13 Unrealized +41.6%
ENLT Enlight Renewable Energ 0.0%
Value ($000) $2,180 (+54.7%) Shares 47,968 (+5.0%) Est. Cost $17.19 Unrealized +117.4%
LINE Lineage Inc 0.0%
Value ($000) $1,641 (+87.7%) Shares 46,887 (+107.2%) Est. Cost $53.30 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $2,555 (+42.2%) Shares 32,817 (+77.4%) Est. Cost $99.90 Unrealized -17.6%
IVT Inventrust Properties C 0.0%
Value ($000) $2,005 (+59.5%) Shares 71,084 (+61.8%) Est. Cost $26.30 Unrealized
COKE Coca-Cola Consolidated 0.0%
Value ($000) $2,705 (+37.8%) Shares 17,647 (+5.3%) Est. Cost $118.23 Unrealized +23.8%
WEX Wex Inc 0.0%
Value ($000) $2,490 (+42.5%) Shares 16,714 (+50.6%) Est. Cost $148.16 Unrealized +1.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $820 (+841.5%) Shares 6,603 (+941.5%) Est. Cost $125.62 Unrealized +3.9%
CIGI Colliers Intl Gr-Subord 0.0%
Value ($000) $5,656 (+14.8%) Shares 38,454 (+22.0%) Est. Cost $140.32 Unrealized +7.0%
DVN Devon Energy Corp 0.0%
Value ($000) $7,541 (+10.7%) Shares 205,866 (+6.0%) Est. Cost $28.90 Unrealized +20.2%
AGYS Agilysys Inc 0.0%
Value ($000) $4,307 (+20.1%) Shares 36,245 (+6.4%) Est. Cost $85.24 Unrealized +41.2%
TXG 10X Genomics Inc-Class 0.0%
Value ($000) $2,075 (+49.7%) Shares 127,250 (+7.3%) Est. Cost $35.72 Unrealized -57.7%
HOLX Hologic Inc 0.0%
Value ($000) $5,386 (+14.5%) Shares 72,300 (+3.7%) Est. Cost $53.84 Unrealized +35.7%
VSTS Vestis Corp 0.0%
Value ($000) $1,375 (+96.2%) Shares 206,125 (+33.3%) Est. Cost $5.63 Unrealized +3.5%
MAGN Magnera Corp 0.0%
Value ($000) $876 (+326.3%) Shares 57,869 (+230.0%) Est. Cost $11.91 Unrealized -2.7%
DUK Duke Energy Corp 0.1%
Value ($000) $38,010 (-1.7%) Shares 324,287 (+3.8%) Est. Cost $62.26 Unrealized +95.3%
RPRX Royalty Pharma Plc- Cl 0.0%
Value ($000) $5,700 (+13.2%) Shares 147,526 (+3.4%) Est. Cost $40.67 Unrealized -6.2%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $3,088 (-17.7%) Shares 141,542 (+10.8%) Est. Cost $24.58 Unrealized +0.1%
NRC National Research Corp 0.0%
Value ($000) $1,656 (+66.3%) Shares 88,207 (+13.2%) Est. Cost $41.21 Unrealized -63.4%
KT Kt Corp-Sp Adr 0.0%
Value ($000) $1,843 (+54.8%) Shares 97,145 (+59.1%) Est. Cost $19.30 Unrealized
XPO Xpo Inc 0.0%
Value ($000) $10,365 (+6.6%) Shares 76,261 (+1.4%) Est. Cost $86.81 Unrealized +56.9%
DELL Dell Technologies -C 0.1%
Value ($000) $16,461 (-3.7%) Shares 130,768 (+8.4%) Est. Cost $122.37 Unrealized +15.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $5,024 (-11.0%) Shares 17,493 (+189.4%) Est. Cost $259.07 Unrealized +17.7%
PBH Prestige Consumer Healt 0.0%
Value ($000) $6,224 (+10.9%) Shares 100,888 (+12.1%) Est. Cost $65.06 Unrealized -5.9%
STLA Stellantis Nv 0.0%
Value ($000) $2,835 (+27.3%) Shares 255,143 (+5.9%) Est. Cost $13.70 Unrealized
AES Aes Corp 0.0%
Value ($000) $3,518 (+20.5%) Shares 245,312 (+10.6%) Est. Cost $13.69 Unrealized +2.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $5,812 (+11.3%) Shares 143,961 (+18.6%) Est. Cost $35.73 Unrealized +13.6%
SNOW Snowflake Inc 0.1%
Value ($000) $28,782 (+2.1%) Shares 131,207 (+5.0%) Est. Cost $218.80 Unrealized +11.6%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $2,377 (+32.2%) Shares 10,952 (+38.7%) Est. Cost $235.59 Unrealized -9.3%
LTC Ltc Properties Inc 0.0%
Value ($000) $563 (+2813.1%) Shares 16,366 (+3023.3%) Est. Cost $34.51 Unrealized
NLY Annaly Capital Manageme 0.0%
Value ($000) $4,600 (+13.4%) Shares 205,714 (+2.5%) Est. Cost $18.57 Unrealized
AXIA Axia Energia-Adr Pref 0.0%
Value ($000) $584 (+1194.3%) Shares 63,803 (+1301.6%) Est. Cost $9.21 Unrealized
UFPT Ufp Technologies Inc 0.0%
Value ($000) $4,062 (+15.2%) Shares 18,294 (+3.5%) Est. Cost $261.04 Unrealized -17.9%
GOLD Gold.Com Inc 0.0%
Value ($000) $1,212 (+77.1%) Shares 35,605 (+34.6%) Est. Cost $24.92 Unrealized +14.6%
KRMN Karman Holdings Inc 0.0%
Value ($000) $1,120 (+87.5%) Shares 15,301 (+85.0%) Est. Cost $55.02 Unrealized +31.6%
EVR Evercore Inc - A 0.0%
Value ($000) $12,277 (+4.4%) Shares 36,081 (+3.5%) Est. Cost $223.07 Unrealized +43.8%
PARR Par Pacific Holdings In 0.0%
Value ($000) $1,425 (+57.7%) Shares 40,547 (+59.0%) Est. Cost $34.47 Unrealized +15.3%
MET Metlife Inc 0.1%
Value ($000) $21,524 (-2.4%) Shares 272,663 (+1.9%) Est. Cost $48.95 Unrealized +61.2%
ELAN Elanco Animal Health In 0.0%
Value ($000) $3,613 (+16.7%) Shares 159,645 (+3.8%) Est. Cost $13.41 Unrealized +62.3%
PFE Pfizer Inc 0.2%
Value ($000) $58,547 (+0.9%) Shares 2,351,290 (+3.2%) Est. Cost $20.47 Unrealized +22.3%
CRK Comstock Resources Inc 0.0%
Value ($000) $543 (+1520.8%) Shares 23,433 (+1286.6%) Est. Cost $22.06 Unrealized -0.1%
TEM Tempus Ai Inc 0.0%
Value ($000) $1,939 (-20.6%) Shares 32,830 (+8.5%) Est. Cost $58.98 Unrealized +32.6%
VAC Marriott Vacations Worl 0.0%
Value ($000) $2,506 (+24.9%) Shares 43,443 (+44.1%) Est. Cost $96.84 Unrealized -39.0%
OPLN Openlane Inc 0.0%
Value ($000) $2,623 (+22.9%) Shares 88,071 (+18.8%) Est. Cost $21.80 Unrealized +24.0%
MAS Masco Corp 0.0%
Value ($000) $4,738 (-8.9%) Shares 74,663 (+1.1%) Est. Cost $46.86 Unrealized +38.2%
RGA Reinsurance Group Of Am 0.0%
Value ($000) $5,820 (+8.3%) Shares 28,604 (+2.3%) Est. Cost $136.08 Unrealized +42.1%
ITRN Ituran Location And Con 0.0%
Value ($000) $680 (+190.7%) Shares 15,800 (+141.4%) Est. Cost $35.45 Unrealized +10.6%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $3,718 (+13.6%) Shares 62,563 (+3.5%) Est. Cost $84.56 Unrealized -35.6%
CGNX Cognex Corp 0.0%
Value ($000) $2,026 (-17.7%) Shares 56,300 (+3.6%) Est. Cost $51.27 Unrealized -21.2%
AR Antero Resources Corp 0.0%
Value ($000) $7,268 (+6.4%) Shares 210,914 (+3.6%) Est. Cost $35.20 Unrealized -3.8%
CMRE Costamare Inc 0.0%
Value ($000) $831 (+106.8%) Shares 52,630 (+56.0%) Est. Cost $12.01 Unrealized +15.1%
AAUC Allied Gold Corp 0.0%
Value ($000) $786 (+116.2%) Shares 34,252 (+64.8%) Est. Cost $15.36 Unrealized +25.4%
IDT Idt Corp-Class B 0.0%
Value ($000) $516 (+436.3%) Shares 10,080 (+447.8%) Est. Cost $52.35 Unrealized -4.3%
CALY Callaway Golf Company 0.0%
Value ($000) $482 (+651.9%) Shares 41,271 (+512.1%) Est. Cost $10.67 Unrealized -1.2%
AUR Aurora Innovation Inc 0.0%
Value ($000) $1,348 (-23.6%) Shares 350,962 (+7.3%) Est. Cost $6.13 Unrealized -25.3%
TMDX Transmedics Group Inc 0.0%
Value ($000) $1,651 (+33.5%) Shares 13,572 (+23.1%) Est. Cost $90.51 Unrealized +38.6%
ARMN Aris Mining Corp 0.0%
Value ($000) $956 (+75.3%) Shares 58,891 (+5.8%) Est. Cost $4.68 Unrealized +162.9%
TEAM Atlassian Corp-Cl A 0.0%
Value ($000) $10,734 (+4.0%) Shares 66,203 (+2.4%) Est. Cost $227.84 Unrealized -31.1%
GPRE Green Plains Inc 0.0%
Value ($000) $1,047 (+63.1%) Shares 106,800 (+46.3%) Est. Cost $9.20 Unrealized +9.4%
W Wayfair Inc- Class A 0.0%
Value ($000) $3,123 (+14.9%) Shares 31,101 (+2.2%) Est. Cost $121.67 Unrealized -21.0%
M Macy'S Inc 0.0%
Value ($000) $1,910 (+26.2%) Shares 86,611 (+2.7%) Est. Cost $24.60 Unrealized -16.8%
BSBR Banco Santander Brasil- 0.0%
Value ($000) $456 (+602.2%) Shares 74,627 (+542.4%) Est. Cost $5.99 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2,240 (+20.8%) Shares 168,666 (+11.0%) Est. Cost $18.25 Unrealized -30.8%
EVH Evolent Health Inc - A 0.0%
Value ($000) $475 (-44.7%) Shares 118,806 (+16.9%) Est. Cost $9.18 Unrealized -39.4%
SAH Sonic Automotive Inc-Cl 0.0%
Value ($000) $2,653 (-12.5%) Shares 42,886 (+7.6%) Est. Cost $51.75 Unrealized +27.9%
VITL Vital Farms Inc 0.0%
Value ($000) $2,958 (-11.2%) Shares 92,599 (+14.4%) Est. Cost $37.64 Unrealized -6.5%
FET Forum Energy Technologi 0.0%
Value ($000) $606 (+156.6%) Shares 16,412 (+85.5%) Est. Cost $26.75 Unrealized +16.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $1,025 (+56.2%) Shares 50,324 (+21.4%) Est. Cost $14.60 Unrealized +20.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $5,707 (-6.1%) Shares 254,672 (+3.5%) Est. Cost $24.00 Unrealized -4.9%
GAP Gap Inc/The 0.0%
Value ($000) $1,890 (+22.9%) Shares 73,812 (+2.7%) Est. Cost $19.85 Unrealized +21.3%
INR Infinity Natural Resour 0.0%
Value ($000) $1,294 (+37.4%) Shares 87,850 (+22.3%) Est. Cost $17.72 Unrealized -26.0%
JELD Jeld-Wen Holding Inc 0.0%
Value ($000) $382 (-48.0%) Shares 155,276 (+3.9%) Est. Cost $4.92 Unrealized -33.3%
HLF Herbalife Ltd 0.0%
Value ($000) $479 (+273.0%) Shares 37,127 (+144.2%) Est. Cost $9.84 Unrealized +7.7%
HXL Hexcel Corp 0.0%
Value ($000) $1,975 (+21.5%) Shares 26,727 (+3.1%) Est. Cost $57.94 Unrealized +22.0%
TAL Tal Education Group- Ad 0.0%
Value ($000) $2,159 (+19.0%) Shares 197,847 (+22.2%) Est. Cost $11.59 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $23,035 (+1.5%) Shares 208,892 (+2.8%) Est. Cost $106.17 Unrealized +3.5%
IPAR Interparfums Inc 0.0%
Value ($000) $8,798 (-3.7%) Shares 103,709 (+11.7%) Est. Cost $74.94 Unrealized +17.5%
CCC Ccc Intelligent Solutio 0.0%
Value ($000) $4,193 (+8.7%) Shares 527,374 (+24.5%) Est. Cost $9.55 Unrealized -14.8%
FOUR Shift4 Payments Inc-Cla 0.0%
Value ($000) $5,259 (-5.9%) Shares 83,511 (+15.6%) Est. Cost $76.98 Unrealized -8.2%
NEXN Nexxen International Lt 0.0%
Value ($000) $485 (+202.9%) Shares 74,102 (+328.5%) Est. Cost $7.80 Unrealized -4.7%
VNDA Vanda Pharmaceuticals I 0.0%
Value ($000) $430 (+306.2%) Shares 48,769 (+129.8%) Est. Cost $6.51 Unrealized -15.4%
WINA Winmark Corp 0.0%
Value ($000) $1,932 (-14.4%) Shares 4,770 (+5.3%) Est. Cost $330.80 Unrealized +29.3%
LU Lufax Holding Ltd-Adr 0.0%
Value ($000) $614 (-34.4%) Shares 239,900 (+4.0%) Est. Cost $3.55 Unrealized
KEN Kenon Holdings Ltd 0.0%
Value ($000) $710 (+80.6%) Shares 10,766 (+23.0%) Est. Cost $29.04 Unrealized +92.0%
MGM Mgm Resorts Internation 0.0%
Value ($000) $2,533 (+14.2%) Shares 69,403 (+8.4%) Est. Cost $28.80 Unrealized +17.8%
JKS Jinkosolar Holding Co-A 0.0%
Value ($000) $1,131 (+38.4%) Shares 43,804 (+28.8%) Est. Cost $24.82 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $1,699 (-15.4%) Shares 14,551 (+4.1%) Est. Cost $161.28 Unrealized -19.9%
DINO Hf Sinclair Corp 0.0%
Value ($000) $2,545 (-10.7%) Shares 55,231 (+1.4%) Est. Cost $38.33 Unrealized +33.8%
NBIS Nebius Group Nv 0.0%
Value ($000) $1,641 (+22.5%) Shares 19,603 (+64.3%) Est. Cost $82.82 Unrealized +25.1%
CAMT Camtek Ltd 0.0%
Value ($000) $4,886 (+6.5%) Shares 45,847 (+4.9%) Est. Cost $96.58 Unrealized +16.3%
ORLA Orla Mining Ltd 0.0%
Value ($000) $1,091 (+36.9%) Shares 81,007 (+9.6%) Est. Cost $6.14 Unrealized +97.6%
UE Urban Edge Properties 0.0%
Value ($000) $6,032 (-4.6%) Shares 314,307 (+1.7%) Est. Cost $19.14 Unrealized
ERO Ero Copper Corp 0.0%
Value ($000) $933 (+45.1%) Shares 32,833 (+3.5%) Est. Cost $19.60 Unrealized +18.8%
SGHC Super Group Sghc Ltd 0.0%
Value ($000) $1,451 (+25.0%) Shares 121,408 (+38.0%) Est. Cost $7.80 Unrealized +54.2%
BIOA Bioage Labs Inc 0.0%
Value ($000) $368 (+354.4%) Shares 27,788 (+101.9%) Est. Cost $6.47 Unrealized +37.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $1,386 (+25.4%) Shares 133,357 (+6.8%) Est. Cost $7.34 Unrealized +42.9%
SSL Sasol Ltd-Sponsored Adr 0.0%
Value ($000) $906 (+42.9%) Shares 139,123 (+36.5%) Est. Cost $6.45 Unrealized
WSR Whitestone Reit 0.0%
Value ($000) $640 (+71.6%) Shares 46,082 (+51.7%) Est. Cost $13.34 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,104 (-11.1%) Shares 40,207 (+1.5%) Est. Cost $41.09 Unrealized +26.8%
STRT Strattec Security Corp 0.0%
Value ($000) $640 (+67.3%) Shares 8,408 (+49.6%) Est. Cost $68.61 Unrealized +4.4%
CENTA Central Garden And Pet 0.0%
Value ($000) $1,452 (+21.4%) Shares 49,754 (+22.8%) Est. Cost $27.97 Unrealized +3.4%
NOG Northern Oil And Gas In 0.0%
Value ($000) $2,803 (+10.0%) Shares 130,568 (+27.1%) Est. Cost $27.43 Unrealized -18.2%
GAU Galiano Gold Inc 0.0%
Value ($000) $528 (+89.1%) Shares 207,430 (+61.8%) Est. Cost $2.10 Unrealized +17.9%
PSFE Paysafe Ltd 0.0%
Value ($000) $425 (-36.5%) Shares 52,509 (+1.4%) Est. Cost $19.05 Unrealized -49.1%
Templeton Dragon Fund I 0.1%
Value ($000) $17,271 (+1.4%) Shares 1,533,862 (+4.9%) Est. Cost $9.77 Unrealized
LEGN Legend Biotech Corp-Adr 0.0%
Value ($000) $365 (+194.9%) Shares 16,810 (+342.4%) Est. Cost $26.88 Unrealized
OSPN Onespan Inc 0.0%
Value ($000) $630 (+60.3%) Shares 49,100 (+98.4%) Est. Cost $14.25 Unrealized -5.3%
CBL Cbl & Associates Proper 0.0%
Value ($000) $252 (+1419.0%) Shares 6,817 (+1155.4%) Est. Cost $35.95 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $1,108 (+26.9%) Shares 62,797 (+13.2%) Est. Cost $20.65 Unrealized -19.9%
ARKO Arko Corp 0.0%
Value ($000) $254 (+1212.2%) Shares 55,923 (+1220.8%) Est. Cost $4.61 Unrealized -3.1%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $3,954 (-5.5%) Shares 234,223 (+16.4%) Est. Cost $22.71 Unrealized -19.2%
MATV Mativ Holdings Inc 0.0%
Value ($000) $280 (+403.5%) Shares 23,086 (+368.7%) Est. Cost $11.33 Unrealized +3.5%
TRDA Entrada Therapeutics In 0.0%
Value ($000) $386 (+135.7%) Shares 37,502 (+33.0%) Est. Cost $10.67 Unrealized
TKO Tko Group Holdings Inc 0.0%
Value ($000) $4,592 (+5.1%) Shares 21,971 (+1.5%) Est. Cost $96.57 Unrealized +100.6%
EIG Employers Holdings Inc 0.0%
Value ($000) $987 (+28.2%) Shares 22,860 (+26.1%) Est. Cost $34.52 Unrealized +17.6%
CI The Cigna Group 0.1%
Value ($000) $32,677 (-0.7%) Shares 118,727 (+4.0%) Est. Cost $195.03 Unrealized +43.2%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $6,458 (+3.4%) Shares 42,346 (+8.0%) Est. Cost $118.68 Unrealized +25.4%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $509 (+71.5%) Shares 92,817 (+35.1%) Est. Cost $3.79 Unrealized +24.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $7,472 (+2.9%) Shares 117,068 (+1.6%) Est. Cost $66.85 Unrealized -8.8%
IOT Samsara Inc-Cl A 0.0%
Value ($000) $3,331 (+6.7%) Shares 93,951 (+12.1%) Est. Cost $41.04 Unrealized -5.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $2,131 (-8.9%) Shares 10,311 (+2.7%) Est. Cost $98.26 Unrealized +124.4%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $9,555 (+2.2%) Shares 364,973 (+3.2%) Est. Cost $8.51 Unrealized +227.3%
NXE Nexgen Energy Ltd 0.0%
Value ($000) $1,331 (+18.1%) Shares 144,668 (+15.0%) Est. Cost $6.59 Unrealized +34.0%
DBI Designer Brands Inc-Cla 0.0%
Value ($000) $386 (+112.1%) Shares 51,968 (+1.1%) Est. Cost $3.58 Unrealized +33.3%
IOSP Innospec Inc 0.0%
Value ($000) $1,541 (+15.2%) Shares 20,136 (+16.2%) Est. Cost $80.97 Unrealized -7.3%
QS Quantumscape Corp 0.0%
Value ($000) $1,410 (-12.4%) Shares 135,292 (+3.6%) Est. Cost $19.60 Unrealized -29.7%
BIPC Brookfield Infrastructu 0.0%
Value ($000) $1,644 (+13.7%) Shares 36,176 (+2.8%) Est. Cost $38.23 Unrealized +17.8%
MSBI Midland States Bancorp 0.0%
Value ($000) $445 (+79.7%) Shares 21,034 (+45.5%) Est. Cost $18.74 Unrealized -7.9%
PKG Packaging Corp Of Ameri 0.0%
Value ($000) $12,094 (-1.6%) Shares 58,644 (+4.0%) Est. Cost $147.37 Unrealized +37.3%
Cyberark Software Ltd/I 0.0%
Value ($000) $4,160 (-4.4%) Shares 9,327 (+3.6%) Est. Cost $304.22 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $3,263 (+6.2%) Shares 82,156 (+6.3%) Est. Cost $42.73 Unrealized -12.9%
HAIN Hain Celestial Group In 0.0%
Value ($000) $222 (+567.0%) Shares 207,546 (+885.0%) Est. Cost $2.15 Unrealized -42.6%
AHH Armada Hoffler Properti 0.0%
Value ($000) $198 (+1767.6%) Shares 29,902 (+1877.6%) Est. Cost $6.81 Unrealized
AEIS Advanced Energy Industr 0.0%
Value ($000) $253 (+285.8%) Shares 1,207 (+213.5%) Est. Cost $174.32 Unrealized +16.7%
LPL Lg Display Co Ltd-Adr 0.0%
Value ($000) $1,349 (+16.1%) Shares 320,518 (+43.9%) Est. Cost $4.35 Unrealized
AIR Aar Corp 0.0%
Value ($000) $2,645 (-6.5%) Shares 31,953 (+1.3%) Est. Cost $66.61 Unrealized +24.2%
CTRN Citi Trends Inc 0.0%
Value ($000) $456 (+67.1%) Shares 10,978 (+24.8%) Est. Cost $33.76 Unrealized +17.0%
GSM Ferroglobe Plc 0.0%
Value ($000) $664 (+37.9%) Shares 143,039 (+35.3%) Est. Cost $4.35 Unrealized +5.9%
TGB Taseko Mines Ltd 0.0%
Value ($000) $608 (+42.3%) Shares 107,277 (+6.5%) Est. Cost $2.36 Unrealized +99.2%
TFPM Triple Flag Precious Me 0.0%
Value ($000) $667 (+35.9%) Shares 20,035 (+19.6%) Est. Cost $19.16 Unrealized +63.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $8,242 (-2.1%) Shares 68,497 (+4.4%) Est. Cost $113.91 Unrealized +8.5%
FTDR Frontdoor Inc 0.0%
Value ($000) $5,123 (-3.2%) Shares 88,808 (+12.9%) Est. Cost $41.46 Unrealized +41.9%
LOAR Loar Holdings Inc 0.0%
Value ($000) $3,878 (-4.2%) Shares 57,032 (+12.7%) Est. Cost $79.79 Unrealized -8.6%
PKX Posco Holdings Inc -Spo 0.0%
Value ($000) $1,420 (+13.5%) Shares 26,679 (+4.9%) Est. Cost $58.34 Unrealized
CMBT Cmb Tech Nv 0.0%
Value ($000) $211 (+372.9%) Shares 22,206 (+377.2%) Est. Cost $9.60 Unrealized +1.2%
DOW Dow Inc 0.0%
Value ($000) $5,235 (+3.3%) Shares 223,890 (+1.3%) Est. Cost $36.95 Unrealized -38.4%
VET Vermilion Energy Inc 0.0%
Value ($000) $2,119 (+8.3%) Shares 254,312 (+1.6%) Est. Cost $9.87 Unrealized -16.3%
UGP Ultrapar Particpac-Spon 0.0%
Value ($000) $168 (+2763.6%) Shares 44,534 (+3014.3%) Est. Cost $3.77 Unrealized
ZWS Zurn Elkay Water Soluti 0.0%
Value ($000) $206 (+366.1%) Shares 4,423 (+371.5%) Est. Cost $43.89 Unrealized +6.5%
SFNC Simmons First Natl Corp 0.0%
Value ($000) $2,753 (+6.2%) Shares 146,024 (+8.0%) Est. Cost $19.42 Unrealized -4.6%
WOOF Petco Health And Wellne 0.0%
Value ($000) $186 (+532.9%) Shares 66,230 (+771.7%) Est. Cost $4.79 Unrealized -32.4%
NOAH Noah Holdings Ltd-Spon 0.0%
Value ($000) $408 (+60.6%) Shares 40,682 (+85.3%) Est. Cost $11.11 Unrealized
TTMI Ttm Technologies 0.0%
Value ($000) $279 (+122.2%) Shares 4,038 (+85.5%) Est. Cost $37.04 Unrealized +76.2%
ABBV Abbvie Inc 0.5%
Value ($000) $165,493 (-0.1%) Shares 724,288 (+1.2%) Est. Cost $44.81 Unrealized +407.8%
ORA Ormat Technologies Inc 0.0%
Value ($000) $202 (+292.2%) Shares 1,828 (+241.7%) Est. Cost $97.74 Unrealized +11.9%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $229 (+187.4%) Shares 67,888 (+11.7%) Est. Cost $1.91 Unrealized +35.9%
PCOR Procore Technologies In 0.0%
Value ($000) $6,009 (+2.5%) Shares 82,615 (+2.7%) Est. Cost $71.31 Unrealized +3.7%
PUBM Pubmatic Inc-Class A 0.0%
Value ($000) $589 (+31.6%) Shares 66,426 (+22.8%) Est. Cost $10.09 Unrealized -13.7%
ZION Zions Bancorp Na 0.0%
Value ($000) $2,895 (+5.0%) Shares 49,447 (+1.5%) Est. Cost $43.66 Unrealized +24.7%
CNDT Conduent Inc 0.0%
Value ($000) $334 (-29.0%) Shares 173,973 (+3.5%) Est. Cost $3.25 Unrealized -32.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2,106 (+6.9%) Shares 41,877 (+5.8%) Est. Cost $52.29 Unrealized -11.6%
DNOW Dnow Inc 0.0%
Value ($000) $1,171 (-10.3%) Shares 88,368 (+3.3%) Est. Cost $8.80 Unrealized +59.5%
SWK Stanley Black & Decker 0.0%
Value ($000) $3,722 (+3.7%) Shares 50,110 (+3.8%) Est. Cost $109.04 Unrealized -35.9%
SFD Smithfield Foods Inc 0.0%
Value ($000) $972 (+15.6%) Shares 43,514 (+21.5%) Est. Cost $22.84 Unrealized -4.2%
XPER Xperi Inc 0.0%
Value ($000) $370 (+53.2%) Shares 63,078 (+69.4%) Est. Cost $8.88 Unrealized -29.4%
LSCC Lattice Semiconductor C 0.0%
Value ($000) $3,282 (+4.1%) Shares 44,598 (+3.7%) Est. Cost $57.76 Unrealized
KELYA Kelly Services Inc -A 0.0%
Value ($000) $283 (-30.9%) Shares 32,149 (+2.9%) Est. Cost $18.87 Unrealized -46.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,726 (+7.9%) Shares 22,008 (+42.1%) Est. Cost $108.34 Unrealized -26.4%
BHR Braemar Hotels & Resort 0.0%
Value ($000) $163 (+331.9%) Shares 56,831 (+310.9%) Est. Cost $2.84 Unrealized
ATAT Atour Lifestyle Holding 0.0%
Value ($000) $357 (+53.4%) Shares 9,072 (+46.3%) Est. Cost $30.78 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $222 (+125.1%) Shares 3,205 (+99.7%) Est. Cost $61.88 Unrealized +7.4%
XNET Xunlei Ltd-Adr 0.0%
Value ($000) $406 (-23.2%) Shares 57,331 (+3.7%) Est. Cost $9.48 Unrealized
CODI Compass Diversified Hol 0.0%
Value ($000) $636 (+23.7%) Shares 132,531 (+70.6%) Est. Cost $7.72 Unrealized -18.2%
OR Or Royalties Inc 0.0%
Value ($000) $1,755 (-6.5%) Shares 49,483 (+5.7%) Est. Cost $25.29 Unrealized +38.5%
MKTX Marketaxess Holdings In 0.0%
Value ($000) $2,303 (+5.5%) Shares 12,706 (+1.5%) Est. Cost $272.28 Unrealized -37.7%
HQY Healthequity Inc 0.0%
Value ($000) $5,784 (-2.0%) Shares 63,137 (+1.4%) Est. Cost $63.82 Unrealized +50.0%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $4,016 (+2.9%) Shares 38,275 (+15.0%) Est. Cost $76.17 Unrealized +42.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $255 (+78.8%) Shares 37,500 (+76.2%) Est. Cost $11.72 Unrealized
SKE Skeena Resources Ltd 0.0%
Value ($000) $410 (+37.0%) Shares 17,240 (+6.3%) Est. Cost $9.75 Unrealized +102.3%
ESE Esco Technologies Inc 0.0%
Value ($000) $149 (+287.0%) Shares 761 (+318.1%) Est. Cost $173.96 Unrealized +21.1%
FE Firstenergy Corp 0.0%
Value ($000) $7,964 (+1.4%) Shares 177,887 (+3.8%) Est. Cost $27.64 Unrealized +65.5%
SR Spire Inc 0.0%
Value ($000) $200 (+118.7%) Shares 2,419 (+115.6%) Est. Cost $76.96 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $122 (+676.1%) Shares 5,226 (+670.8%) Est. Cost $24.03 Unrealized +3.8%
PINE Alpine Income Property 0.0%
Value ($000) $247 (+70.8%) Shares 14,801 (+44.7%) Est. Cost $16.63 Unrealized
GLIBK Gci Liberty Inc-Cl C 0.0%
Value ($000) $365 (+38.3%) Shares 9,801 (+38.5%) Est. Cost $35.22 Unrealized -0.4%
HY Hyster-Yale Inc 0.0%
Value ($000) $261 (+61.6%) Shares 8,770 (+100.5%) Est. Cost $36.27 Unrealized -9.8%
SOBO South Bow Corp 0.0%
Value ($000) $1,837 (+5.7%) Shares 66,718 (+8.6%) Est. Cost $23.30 Unrealized +16.6%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $167 (+136.9%) Shares 9,699 (+15.7%) Est. Cost $22.07 Unrealized -44.0%
BN Brookfield Corp 0.0%
Value ($000) $10,613 (+0.9%) Shares 230,845 (+50.4%) Est. Cost $39.97 Unrealized +14.0%
RLX Rlx Technology Inc-Adr 0.0%
Value ($000) $887 (-9.4%) Shares 380,820 (+2.3%) Est. Cost $2.04 Unrealized
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,156 (+8.5%) Shares 19,816 (+5.9%) Est. Cost $78.42 Unrealized -29.6%
BTDR Bitdeer Technologies Gr 0.0%
Value ($000) $268 (-24.6%) Shares 23,900 (+14.9%) Est. Cost $12.76 Unrealized +26.2%
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $17,695 (-0.5%) Shares 44,498 (+14.1%) Est. Cost $156.14 Unrealized +183.4%
STN Stantec Inc 0.0%
Value ($000) $792 (-9.6%) Shares 8,386 (+3.2%) Est. Cost $82.63 Unrealized
LAC Lithium Americas Corp 0.0%
Value ($000) $311 (-21.0%) Shares 71,463 (+5.6%) Est. Cost $2.77 Unrealized +108.6%
UIS Unisys Corp 0.0%
Value ($000) $208 (-28.2%) Shares 75,317 (+1.4%) Est. Cost $5.71 Unrealized -45.3%
LE Lands' End Inc 0.0%
Value ($000) $294 (+38.1%) Shares 20,258 (+34.1%) Est. Cost $11.17 Unrealized +38.2%
SITC Site Centers Corp 0.0%
Value ($000) $1,283 (-5.9%) Shares 199,772 (+32.1%) Est. Cost $25.79 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $189 (+71.3%) Shares 32,620 (+125.5%) Est. Cost $7.02 Unrealized -10.3%
HSY Hershey Co/The 0.0%
Value ($000) $13,586 (+0.6%) Shares 74,654 (+3.4%) Est. Cost $152.66 Unrealized +19.3%
JOUT Johnson Outdoors Inc-A 0.0%
Value ($000) $330 (+29.8%) Shares 7,769 (+23.5%) Est. Cost $38.21 Unrealized +8.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,322 (+3.4%) Shares 31,176 (+3.8%) Est. Cost $47.27 Unrealized +53.5%
SNBR Sleep Number Corp 0.0%
Value ($000) $379 (+24.2%) Shares 44,798 (+3.1%) Est. Cost $15.40 Unrealized -59.0%
UWMC Uwm Holdings Corp 0.0%
Value ($000) $225 (-24.5%) Shares 51,423 (+4.9%) Est. Cost $5.89 Unrealized -8.7%
MNDY Monday.Com Ltd 0.0%
Value ($000) $295 (-19.8%) Shares 2,000 (+5.3%) Est. Cost $243.60 Unrealized -30.9%
DEFT Defi Technologies Inc 0.0%
Value ($000) $67 (-52.1%) Shares 86,826 (+28.0%) Est. Cost $2.66 Unrealized -42.5%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $150 (+92.6%) Shares 15,592 (+88.4%) Est. Cost $14.96 Unrealized -36.0%
SGML Sigma Lithium Corp 0.0%
Value ($000) $136 (+111.9%) Shares 10,300 (+3.0%) Est. Cost $10.82 Unrealized -20.4%
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $630 (+12.7%) Shares 267,347 (+35.1%) Est. Cost $2.17 Unrealized +57.9%
RGP Resources Connection In 0.0%
Value ($000) $247 (+40.5%) Shares 48,949 (+40.7%) Est. Cost $11.10 Unrealized -57.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $392 (-15.3%) Shares 22,521 (+1.1%) Est. Cost $30.58 Unrealized -39.7%
PWP Perella Weinberg Partne 0.0%
Value ($000) $1,319 (-5.1%) Shares 76,264 (+17.0%) Est. Cost $18.22 Unrealized +1.9%
MSA Msa Safety Inc 0.0%
Value ($000) $1,970 (-3.4%) Shares 12,300 (+3.8%) Est. Cost $124.15 Unrealized +31.1%
BWIN Baldwin Insurance Group 0.0%
Value ($000) $2,489 (-2.6%) Shares 103,595 (+14.3%) Est. Cost $30.02 Unrealized -15.2%
AVO Mission Produce Inc 0.0%
Value ($000) $82 (+446.2%) Shares 7,035 (+466.0%) Est. Cost $12.08 Unrealized -0.8%
CRCT Cricut Inc - Class A 0.0%
Value ($000) $400 (-14.3%) Shares 80,755 (+9.0%) Est. Cost $5.30 Unrealized -5.6%
CPS Cooper-Standard Holding 0.0%
Value ($000) $408 (+19.3%) Shares 12,415 (+34.2%) Est. Cost $23.97 Unrealized +35.9%
ENIC Enel Chile Sa-Adr 0.0%
Value ($000) $629 (+11.6%) Shares 156,478 (+8.0%) Est. Cost $2.88 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $1,632 (+4.1%) Shares 67,744 (+14.5%) Est. Cost $21.45 Unrealized +13.9%
SLSR Solaris Resources Inc 0.0%
Value ($000) $187 (+52.7%) Shares 23,313 (+21.5%) Est. Cost $5.60 Unrealized +23.9%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $189 (+51.8%) Shares 6,284 (+82.5%) Est. Cost $32.14 Unrealized +4.0%
FRST Primis Financial Corp 0.0%
Value ($000) $94 (+220.2%) Shares 6,733 (+141.9%) Est. Cost $11.44 Unrealized -2.2%
NIU Niu Technologies-Spons 0.0%
Value ($000) $154 (-29.2%) Shares 50,835 (+9.7%) Est. Cost $4.54 Unrealized
FHTX Foghorn Therapeutics In 0.0%
Value ($000) $77 (+397.2%) Shares 14,269 (+350.3%) Est. Cost $4.66 Unrealized -2.7%
KNF Knife River Corp 0.0%
Value ($000) $2,142 (+2.8%) Shares 30,446 (+12.3%) Est. Cost $80.45 Unrealized -12.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,723 (-3.2%) Shares 18,588 (+3.8%) Est. Cost $154.83 Unrealized -40.6%
CAKE Cheesecake Factory Inc/ 0.0%
Value ($000) $2,180 (+2.7%) Shares 43,178 (+11.1%) Est. Cost $51.73 Unrealized -3.3%
GFL Gfl Environmental Inc-S 0.0%
Value ($000) $622 (-8.0%) Shares 14,451 (+1.3%) Est. Cost $41.13 Unrealized +8.6%
ICL Icl Group Ltd 0.0%
Value ($000) $734 (-6.8%) Shares 127,979 (+1.6%) Est. Cost $4.26 Unrealized +35.9%
PHVS Pharvaris Nv 0.0%
Value ($000) $210 (+34.3%) Shares 7,569 (+20.7%) Est. Cost $20.12 Unrealized +19.7%
PAX Patria Investments Ltd- 0.0%
Value ($000) $265 (+24.4%) Shares 16,692 (+14.3%) Est. Cost $11.63 Unrealized +26.7%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,521 (-3.3%) Shares 39,833 (+2.5%) Est. Cost $38.44 Unrealized +0.1%
GILT Gilat Satellite Network 0.0%
Value ($000) $346 (+17.4%) Shares 26,769 (+18.1%) Est. Cost $9.74 Unrealized +31.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,672 (-1.9%) Shares 154,342 (+3.8%) Est. Cost $24.79 Unrealized -28.9%
ANF Abercrombie & Fitch Co- 0.0%
Value ($000) $117 (+75.7%) Shares 928 (+19.4%) Est. Cost $130.06 Unrealized -32.8%
CRGY Crescent Energy Inc-A 0.0%
Value ($000) $92 (+115.4%) Shares 10,919 (+129.0%) Est. Cost $9.50 Unrealized -8.2%
CLVT Clarivate Plc 0.0%
Value ($000) $403 (-10.1%) Shares 120,693 (+3.1%) Est. Cost $4.70 Unrealized -24.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $6,231 (+0.7%) Shares 31,355 (+2.9%) Est. Cost $73.15 Unrealized +176.2%
CYD China Yuchai Intl Ltd 0.0%
Value ($000) $1,228 (+3.7%) Shares 34,583 (+20.9%) Est. Cost $24.59 Unrealized +48.3%
RH Rh 0.0%
Value ($000) $1,083 (+4.1%) Shares 6,044 (+18.0%) Est. Cost $515.05 Unrealized -66.8%
ATHM Autohome Inc-Adr 0.0%
Value ($000) $5,801 (+0.7%) Shares 260,601 (+29.2%) Est. Cost $30.18 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $72 (-36.1%) Shares 77,908 (+3.7%) Est. Cost $1.98 Unrealized -45.0%
SKIL Skillsoft Corp 0.0%
Value ($000) $57 (+207.3%) Shares 6,130 (+330.2%) Est. Cost $14.62 Unrealized -23.7%
CMCO Columbus Mckinnon Corp/ 0.0%
Value ($000) $209 (+22.2%) Shares 12,112 (+1.6%) Est. Cost $16.14 Unrealized -1.2%
MTRX Matrix Service Co 0.0%
Value ($000) $321 (+13.0%) Shares 27,454 (+26.3%) Est. Cost $15.53 Unrealized -19.1%
OEC Orion Sa 0.0%
Value ($000) $59 (+162.9%) Shares 11,147 (+277.5%) Est. Cost $8.20 Unrealized -33.9%
STKL Sunopta Inc 0.0%
Value ($000) $132 (-21.5%) Shares 34,573 (+20.4%) Est. Cost $5.64 Unrealized -19.6%
SKLZ Skillz Inc 0.0%
Value ($000) $51 (+221.3%) Shares 11,929 (+496.4%) Est. Cost $6.43 Unrealized -3.9%
CLBT Cellebrite Di Ltd 0.0%
Value ($000) $2,470 (-1.4%) Shares 136,983 (+1.3%) Est. Cost $15.00 Unrealized +19.7%
ISTR Investar Holding Corp 0.0%
Value ($000) $72 (+94.7%) Shares 2,691 (+69.1%) Est. Cost $23.16 Unrealized +6.2%
CNL Collective Mining Ltd 0.0%
Value ($000) $183 (+23.5%) Shares 12,516 (+23.0%) Est. Cost $10.52 Unrealized +15.6%
RMNI Rimini Street Inc 0.0%
Value ($000) $144 (+31.5%) Shares 37,191 (+58.6%) Est. Cost $3.63 Unrealized +14.2%
BVN Cia De Minas Buenaventu 0.0%
Value ($000) $244 (+16.5%) Shares 8,772 (+1.8%) Est. Cost $15.05 Unrealized
CAE Cae Inc 0.0%
Value ($000) $579 (+6.3%) Shares 19,033 (+3.5%) Est. Cost $18.27 Unrealized +53.5%
BTG B2Gold Corp 0.0%
Value ($000) $2,455 (+1.4%) Shares 544,607 (+11.3%) Est. Cost $2.97 Unrealized +57.1%
HNI Hni Corp 0.0%
Value ($000) $91 (+58.9%) Shares 2,168 (+77.1%) Est. Cost $41.98 Unrealized +0.6%
ONL Orion Properties Inc 0.0%
Value ($000) $92 (+51.3%) Shares 40,595 (+80.7%) Est. Cost $6.81 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $3,345 (-0.9%) Shares 35,111 (+11.2%) Est. Cost $54.46 Unrealized +74.3%
ARAY Accuray Inc 0.0%
Value ($000) $64 (+81.6%) Shares 77,600 (+267.8%) Est. Cost $1.31 Unrealized -4.8%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $175 (+19.2%) Shares 12,200 (+11.9%) Est. Cost $27.08 Unrealized -49.4%
HWKN Hawkins Inc 0.0%
Value ($000) $2,140 (+1.3%) Shares 15,066 (+30.2%) Est. Cost $91.85 Unrealized +60.3%
AGCO Agco Corp 0.0%
Value ($000) $2,101 (+1.3%) Shares 20,141 (+3.9%) Est. Cost $95.81 Unrealized +10.6%
THO Thor Industries Inc 0.0%
Value ($000) $1,675 (+1.6%) Shares 16,317 (+2.6%) Est. Cost $75.59 Unrealized +36.6%
NBR Nabors Industries Ltd 0.0%
Value ($000) $89 (+41.5%) Shares 1,646 (+6.5%) Est. Cost $51.08 Unrealized -4.6%
NYAX Nayax Ltd 0.0%
Value ($000) $197 (+15.3%) Shares 3,894 (+9.3%) Est. Cost $28.78 Unrealized +56.9%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value ($000) $34 (+301.6%) Shares 27,434 (+349.7%) Est. Cost $1.35 Unrealized -0.7%
WGO Winnebago Industries 0.0%
Value ($000) $101 (+33.7%) Shares 2,488 (+10.3%) Est. Cost $45.94 Unrealized -20.6%
WING Wingstop Inc 0.0%
Value ($000) $5,729 (-0.4%) Shares 24,020 (+5.1%) Est. Cost $256.56 Unrealized -3.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $2,101 (+1.1%) Shares 8,307 (+3.6%) Est. Cost $237.20 Unrealized +7.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,566 (+1.5%) Shares 92,428 (+1.7%) Est. Cost $16.13 Unrealized +7.6%
CBZ Cbiz Inc 0.0%
Value ($000) $7,043 (-0.3%) Shares 139,607 (+4.7%) Est. Cost $38.90 Unrealized +35.2%
CCBG Capital City Bank Group 0.0%
Value ($000) $179 (+13.2%) Shares 4,200 (+11.1%) Est. Cost $22.81 Unrealized +82.0%
CBRL Cracker Barrel Old Coun 0.0%
Value ($000) $37 (-34.8%) Shares 1,471 (+13.1%) Est. Cost $67.38 Unrealized -52.9%
TROX Tronox Holdings Plc 0.0%
Value ($000) $74 (+35.0%) Shares 17,725 (+30.1%) Est. Cost $7.59 Unrealized -49.8%
RBBN Ribbon Communications I 0.0%
Value ($000) $175 (-9.8%) Shares 60,645 (+19.0%) Est. Cost $3.38 Unrealized -4.5%
EAF Graftech International 0.0%
Value ($000) $92 (+25.8%) Shares 5,908 (+4.0%) Est. Cost $11.71 Unrealized +29.8%
SMWB Similarweb Ltd 0.0%
Value ($000) $453 (+4.3%) Shares 60,419 (+29.5%) Est. Cost $8.69 Unrealized -7.2%
BXC Bluelinx Holdings Inc 0.0%
Value ($000) $623 (+3.0%) Shares 10,141 (+22.5%) Est. Cost $86.51 Unrealized -25.4%
MLR Miller Industries Inc/T 0.0%
Value ($000) $273 (-6.0%) Shares 7,311 (+1.6%) Est. Cost $42.14 Unrealized -8.0%
VNET Vnet Group Inc-Adr 0.0%
Value ($000) $261 (-6.2%) Shares 30,800 (+14.5%) Est. Cost $7.32 Unrealized
MITT Tpg Mortgage Investment 0.0%
Value ($000) $81 (+25.6%) Shares 9,560 (+6.7%) Est. Cost $7.40 Unrealized
NATL Ncr Atleos Corp 0.0%
Value ($000) $98 (+20.2%) Shares 2,582 (+24.0%) Est. Cost $31.47 Unrealized +19.2%
RHI Robert Half Inc 0.0%
Value ($000) $1,066 (+1.5%) Shares 39,234 (+27.0%) Est. Cost $55.11 Unrealized -48.2%
CCRN Cross Country Healthcar 0.0%
Value ($000) $24 (-38.7%) Shares 2,975 (+7.5%) Est. Cost $14.60 Unrealized -25.2%
PLAB Photronics Inc 0.0%
Value ($000) $51 (+41.6%) Shares 1,595 (+1.5%) Est. Cost $13.92 Unrealized +85.3%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $43 (-25.9%) Shares 5,509 (+16.5%) Est. Cost $13.13 Unrealized
ALTG Alta Equipment Group In 0.0%
Value ($000) $28 (+104.0%) Shares 6,100 (+221.1%) Est. Cost $6.20 Unrealized -11.4%
SNEX Stonex Group Inc 0.0%
Value ($000) $106 (+15.3%) Shares 1,119 (+22.3%) Est. Cost $64.29 Unrealized +46.7%
GO Grocery Outlet Holding 0.0%
Value ($000) $39 (-25.7%) Shares 3,856 (+18.1%) Est. Cost $32.88 Unrealized -61.7%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $39 (-25.8%) Shares 42,577 (+35.7%) Est. Cost $2.59 Unrealized -49.1%
INBK First Internet Bancorp 0.0%
Value ($000) $126 (+11.6%) Shares 6,024 (+19.9%) Est. Cost $18.17 Unrealized +10.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $64 (+25.6%) Shares 1,325 (+15.3%) Est. Cost $40.83 Unrealized +10.4%
WD Walker & Dunlop Inc 0.0%
Value ($000) $47 (-20.7%) Shares 789 (+10.2%) Est. Cost $60.04 Unrealized +17.4%
OMCL Omnicell Inc 0.0%
Value ($000) $36 (+51.0%) Shares 797 (+1.5%) Est. Cost $53.37 Unrealized -31.5%
DOCN Digitalocean Holdings I 0.0%
Value ($000) $29 (+67.9%) Shares 603 (+19.2%) Est. Cost $34.71 Unrealized +26.9%
THRY Thryv Holdings Inc 0.0%
Value ($000) $18 (-38.8%) Shares 2,990 (+22.0%) Est. Cost $17.99 Unrealized -56.0%
UNIT Uniti Group Inc 0.0%
Value ($000) $62 (+21.8%) Shares 8,817 (+6.3%) Est. Cost $7.11 Unrealized -10.9%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $87 (+14.0%) Shares 4,536 (+10.3%) Est. Cost $20.07 Unrealized -7.0%
DV Doubleverify Holdings I 0.0%
Value ($000) $504 (-2.1%) Shares 44,027 (+2.6%) Est. Cost $30.48 Unrealized -63.8%
TDAY Usa Today Co Inc 0.0%
Value ($000) $45 (+30.9%) Shares 8,654 (+5.0%) Est. Cost $3.96 Unrealized +18.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $45 (-18.6%) Shares 741 (+6.3%) Est. Cost $44.69 Unrealized +66.1%
ALEC Alector Inc 0.0%
Value ($000) $212 (+5.1%) Shares 136,000 (+99.4%) Est. Cost $1.93 Unrealized -8.3%
AFYA Afya Ltd-Class A 0.0%
Value ($000) $69 (+17.0%) Shares 4,500 (+18.4%) Est. Cost $16.64 Unrealized -11.4%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $23 (+76.2%) Shares 349 (+35.8%) Est. Cost $73.54 Unrealized -20.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $62 (-13.8%) Shares 777 (+2.0%) Est. Cost $37.57 Unrealized +130.6%
MLKN Millerknoll Inc 0.0%
Value ($000) $71 (+16.3%) Shares 3,863 (+12.8%) Est. Cost $22.44 Unrealized -27.9%
CABO Cable One Inc 0.0%
Value ($000) $59 (-14.4%) Shares 520 (+34.4%) Est. Cost $462.13 Unrealized -70.5%
VYX Ncr Voyix Corp 0.0%
Value ($000) $51 (-15.8%) Shares 4,953 (+3.6%) Est. Cost $18.04 Unrealized -39.8%
ECVT Ecovyst Inc 0.0%
Value ($000) $58 (+18.9%) Shares 6,004 (+7.0%) Est. Cost $9.81 Unrealized -11.1%
ACH Accendra Health Inc 0.0%
Value ($000) $52 (-14.9%) Shares 18,571 (+45.9%) Est. Cost $10.19 Unrealized -64.9%
TEX Terex Corp 0.0%
Value ($000) $114 (+8.2%) Shares 2,130 (+4.0%) Est. Cost $35.79 Unrealized +41.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $30 (-21.9%) Shares 929 (+3.9%) Est. Cost $50.41 Unrealized -26.5%
MBC Masterbrand Inc 0.0%
Value ($000) $60 (-12.3%) Shares 5,440 (+4.6%) Est. Cost $15.94 Unrealized -26.6%
BTSG Brightspring Health Ser 0.0%
Value ($000) $26 (+47.9%) Shares 696 (+16.8%) Est. Cost $22.92 Unrealized +46.3%
MATX Matson Inc 0.0%
Value ($000) $34 (+32.6%) Shares 273 (+5.8%) Est. Cost $83.65 Unrealized +28.0%
CON Concentra Group Holding 0.0%
Value ($000) $42 (+24.2%) Shares 2,118 (+32.0%) Est. Cost $21.05 Unrealized -5.2%
PRKS United Parks & Resorts 0.0%
Value ($000) $30 (-21.3%) Shares 818 (+12.1%) Est. Cost $49.54 Unrealized -16.1%
UPBD Upbound Group Inc 0.0%
Value ($000) $60 (-11.8%) Shares 3,400 (+18.7%) Est. Cost $25.52 Unrealized -24.2%
NEOG Neogen Corp 0.0%
Value ($000) $26 (+45.3%) Shares 3,662 (+18.7%) Est. Cost $14.57 Unrealized -56.8%
SKY Champion Homes Inc 0.0%
Value ($000) $63 (+14.5%) Shares 745 (+3.5%) Est. Cost $63.08 Unrealized +24.9%
COLL Collegium Pharmaceutica 0.0%
Value ($000) $22 (+57.4%) Shares 471 (+18.9%) Est. Cost $32.75 Unrealized +27.7%
NXT Nextpower Inc-Cl A 0.0%
Value ($000) $28 (+38.2%) Shares 318 (+17.3%) Est. Cost $57.65 Unrealized +57.3%
WLY Wiley (John) & Sons-Cla 0.0%
Value ($000) $37 (-16.8%) Shares 1,223 (+10.0%) Est. Cost $37.63 Unrealized -7.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $18 (+67.6%) Shares 288 (+34.0%) Est. Cost $60.61 Unrealized -7.6%
GPRK Geopark Ltd 0.0%
Value ($000) $22 (+48.0%) Shares 3,015 (+27.2%) Est. Cost $7.33 Unrealized -0.2%
GEO Geo Group Inc/The 0.0%
Value ($000) $51 (-12.5%) Shares 3,151 (+11.3%) Est. Cost $7.87 Unrealized +111.9%
BLBD Blue Bird Corp 0.0%
Value ($000) $2,585 (-0.3%) Shares 54,994 (+22.1%) Est. Cost $43.67 Unrealized +19.7%
CAL Caleres Inc 0.0%
Value ($000) $38 (+22.0%) Shares 3,138 (+30.8%) Est. Cost $15.18 Unrealized -19.3%
BELFB Bel Fuse Inc-Cl B 0.0%
Value ($000) $24 (+40.5%) Shares 139 (+16.8%) Est. Cost $98.78 Unrealized +58.1%
CWH Camping World Holdings 0.0%
Value ($000) $21 (-24.0%) Shares 2,208 (+23.3%) Est. Cost $19.32 Unrealized -36.5%
AHCO Adapthealth Corp 0.0%
Value ($000) $48 (+16.3%) Shares 4,827 (+4.5%) Est. Cost $9.97 Unrealized -4.2%
RYAM Rayonier Advanced Mater 0.0%
Value ($000) $34 (-16.4%) Shares 5,788 (+2.5%) Est. Cost $6.50 Unrealized -0.0%
WHD Cactus Inc - A 0.0%
Value ($000) $28 (+31.5%) Shares 609 (+13.6%) Est. Cost $44.88 Unrealized -6.9%
SBGI Sinclair Inc 0.0%
Value ($000) $87 (+7.7%) Shares 5,700 (+6.3%) Est. Cost $14.94 Unrealized -0.6%
ETOR Etoro Group Ltd-A 0.0%
Value ($000) $130 (+5.0%) Shares 3,700 (+23.3%) Est. Cost $49.04 Unrealized -21.3%
MNRO Monro Inc 0.0%
Value ($000) $44 (+16.0%) Shares 2,185 (+4.0%) Est. Cost $35.04 Unrealized -47.5%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $19 (+45.4%) Shares 281 (+22.2%) Est. Cost $36.25 Unrealized +72.3%
ROCK Gibraltar Industries In 0.0%
Value ($000) $36 (-13.9%) Shares 720 (+9.4%) Est. Cost $55.06 Unrealized +4.1%
RC Ready Capital Corp 0.0%
Value ($000) $17 (-24.6%) Shares 8,026 (+33.9%) Est. Cost $5.11 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $23 (-19.4%) Shares 1,518 (+12.9%) Est. Cost $25.26 Unrealized -27.2%
HGV Hilton Grand Vacations 0.0%
Value ($000) $67 (+9.0%) Shares 1,494 (+1.8%) Est. Cost $41.36 Unrealized +2.7%
PGNY Progyny Inc 0.0%
Value ($000) $17 (+47.7%) Shares 662 (+23.7%) Est. Cost $22.24 Unrealized +3.4%
BRSL Brightstar Lottery Plc 0.0%
Value ($000) $74 (-6.9%) Shares 4,756 (+3.7%) Est. Cost $15.89 Unrealized +1.8%
INMD Inmode Ltd 0.0%
Value ($000) $311 (+1.8%) Shares 21,144 (+3.2%) Est. Cost $16.90 Unrealized -12.9%
AGRO Adecoagro Sa 0.0%
Value ($000) $25 (+25.3%) Shares 3,140 (+23.9%) Est. Cost $9.43 Unrealized -16.7%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $30 (-14.1%) Shares 1,239 (+5.2%) Est. Cost $22.39 Unrealized +17.1%
ALIT Alight Inc - Class A 0.0%
Value ($000) $34 (-12.7%) Shares 17,399 (+45.9%) Est. Cost $5.24 Unrealized -53.0%
SYNA Synaptics Inc 0.0%
Value ($000) $48 (+11.2%) Shares 649 (+2.7%) Est. Cost $104.47 Unrealized -32.8%
CLB Core Laboratories Inc 0.0%
Value ($000) $20 (+31.7%) Shares 1,223 (+1.6%) Est. Cost $19.57 Unrealized -24.0%
AVNT Avient Corp 0.0%
Value ($000) $69 (+6.9%) Shares 2,222 (+12.7%) Est. Cost $26.45 Unrealized +16.2%
AMWD American Woodmark Corp 0.0%
Value ($000) $47 (-8.6%) Shares 877 (+13.2%) Est. Cost $80.00 Unrealized -26.8%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $15 (+40.0%) Shares 183 (+27.1%) Est. Cost $43.51 Unrealized +80.8%
FOXF Fox Factory Holding Cor 0.0%
Value ($000) $32 (-11.6%) Shares 1,844 (+25.4%) Est. Cost $52.96 Unrealized -64.0%
JACK Jack In The Box Inc 0.0%
Value ($000) $39 (+11.8%) Shares 2,072 (+16.7%) Est. Cost $33.67 Unrealized -46.3%
DCOM Dime Community Bancshar 0.0%
Value ($000) $17 (+31.3%) Shares 566 (+30.1%) Est. Cost $27.90 Unrealized +2.5%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $22 (+22.1%) Shares 1,200 (+16.1%) Est. Cost $26.37 Unrealized -29.7%
HOV Hovnanian Enterprises-A 0.0%
Value ($000) $25 (-13.6%) Shares 256 (+13.8%) Est. Cost $134.59 Unrealized -12.4%
MATW Matthews Intl Corp-Clas 0.0%
Value ($000) $37 (+11.7%) Shares 1,402 (+3.9%) Est. Cost $25.96 Unrealized -6.9%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $31 (+14.0%) Shares 1,450 (+7.6%) Est. Cost $26.50 Unrealized -27.3%
DHIL Diamond Hill Investment 0.0%
Value ($000) $18 (+27.2%) Shares 104 (+5.1%) Est. Cost $146.00 Unrealized -7.5%
EVTC Evertec Inc 0.0%
Value ($000) $29 (-11.6%) Shares 988 (+2.7%) Est. Cost $33.24 Unrealized -10.6%
EXPI Exp World Holdings Inc 0.0%
Value ($000) $49 (-7.1%) Shares 5,387 (+9.4%) Est. Cost $11.24 Unrealized -6.3%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $37 (-8.7%) Shares 1,822 (+10.6%) Est. Cost $18.41 Unrealized +20.8%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $64 (+5.8%) Shares 5,118 (+11.2%) Est. Cost $17.16 Unrealized -28.8%
INSW International Seaways I 0.0%
Value ($000) $46 (+8.2%) Shares 949 (+2.7%) Est. Cost $30.15 Unrealized +62.0%
NX Quanex Building Product 0.0%
Value ($000) $28 (+14.0%) Shares 1,823 (+5.4%) Est. Cost $20.51 Unrealized -31.3%
EFC Ellington Financial Inc 0.0%
Value ($000) $14 (+33.6%) Shares 1,009 (+27.7%) Est. Cost $13.19 Unrealized
GBX Greenbrier Companies In 0.0%
Value ($000) $53 (+6.9%) Shares 1,135 (+5.6%) Est. Cost $58.12 Unrealized -23.6%
NE Noble Corp Plc 0.0%
Value ($000) $55 (+6.4%) Shares 1,957 (+6.6%) Est. Cost $30.04 Unrealized -2.7%
PZZA Papa John'S Intl Inc 0.0%
Value ($000) $19 (-15.2%) Shares 484 (+6.1%) Est. Cost $62.01 Unrealized -30.1%
CXW Corecivic Inc 0.0%
Value ($000) $67 (-4.7%) Shares 3,510 (+1.5%) Est. Cost $8.08 Unrealized +126.9%
ONEW Onewater Marine Inc-Cl 0.0%
Value ($000) $14 (-19.2%) Shares 1,278 (+18.2%) Est. Cost $19.66 Unrealized -32.1%
KWR Quaker Chemical Corpora 0.0%
Value ($000) $39 (+9.3%) Shares 281 (+4.9%) Est. Cost $136.35 Unrealized -1.0%
CARS Cars.Com Inc 0.0%
Value ($000) $24 (+15.4%) Shares 2,002 (+15.6%) Est. Cost $17.48 Unrealized -33.5%
TTEC Ttec Holdings Inc 0.0%
Value ($000) $19 (+21.0%) Shares 5,171 (+12.9%) Est. Cost $9.44 Unrealized -64.0%
GDEN Golden Entertainment In 0.0%
Value ($000) $19 (+20.1%) Shares 701 (+4.2%) Est. Cost $29.86 Unrealized -14.0%
GRBK Green Brick Partners In 0.0%
Value ($000) $34 (-8.5%) Shares 538 (+7.8%) Est. Cost $58.84 Unrealized +12.0%
MTX Minerals Technologies I 0.0%
Value ($000) $60 (+5.5%) Shares 990 (+7.5%) Est. Cost $52.84 Unrealized +11.8%
VCTR Victory Capital Holding 0.0%
Value ($000) $30 (+11.3%) Shares 481 (+14.3%) Est. Cost $61.92 Unrealized +2.3%
FUN Six Flags Entertainment 0.0%
Value ($000) $23 (+15.5%) Shares 1,492 (+71.1%) Est. Cost $26.59 Unrealized -32.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $49 (+6.6%) Shares 2,556 (+2.8%) Est. Cost $12.21 Unrealized +49.2%
ARCO Arcos Dorados Holdings 0.0%
Value ($000) $25 (+13.7%) Shares 3,405 (+4.6%) Est. Cost $8.23 Unrealized -13.2%
RXO Rxo Inc 0.0%
Value ($000) $45 (-6.3%) Shares 3,547 (+14.0%) Est. Cost $17.80 Unrealized -17.1%
PRGS Progress Software Corp 0.0%
Value ($000) $23 (+13.8%) Shares 547 (+16.4%) Est. Cost $45.38 Unrealized -3.9%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $51 (-5.3%) Shares 1,163 (+4.7%) Est. Cost $36.25 Unrealized +20.2%
PLAY Dave & Buster'S Enterta 0.0%
Value ($000) $26 (+12.3%) Shares 1,599 (+25.8%) Est. Cost $25.28 Unrealized -33.8%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $36 (+8.3%) Shares 706 (+13.9%) Est. Cost $72.45 Unrealized -28.8%
SWBI Smith & Wesson Brands I 0.0%
Value ($000) $39 (+7.7%) Shares 3,907 (+7.2%) Est. Cost $12.23 Unrealized -21.1%
BBSI Barrett Business Svcs I 0.0%
Value ($000) $15 (-15.8%) Shares 403 (+3.1%) Est. Cost $40.94 Unrealized -6.6%
JBSS John B. Sanfilippo & So 0.0%
Value ($000) $27 (+11.3%) Shares 378 (+1.3%) Est. Cost $75.06 Unrealized -9.5%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $14 (+22.9%) Shares 3,603 (+18.3%) Est. Cost $6.61 Unrealized -40.1%
BOX Box Inc - Class A 0.0%
Value ($000) $15 (+21.5%) Shares 502 (+31.1%) Est. Cost $32.24 Unrealized -2.7%
AOSL Alpha & Omega Semicondu 0.0%
Value ($000) $13 (-16.8%) Shares 659 (+17.5%) Est. Cost $24.41 Unrealized -3.3%
MEI Methode Electronics Inc 0.0%
Value ($000) $29 (-7.7%) Shares 4,382 (+4.9%) Est. Cost $10.46 Unrealized -32.8%
EGY Vaalco Energy Inc 0.0%
Value ($000) $15 (+19.3%) Shares 4,145 (+31.7%) Est. Cost $3.64 Unrealized +0.5%
CCOI Cogent Communications H 0.0%
Value ($000) $20 (-11.0%) Shares 912 (+58.3%) Est. Cost $45.85 Unrealized -35.7%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $12 (+24.4%) Shares 189 (+34.0%) Est. Cost $72.24 Unrealized -7.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $22 (-10.0%) Shares 89 (+17.1%) Est. Cost $205.28 Unrealized +53.1%
MCFT Mastercraft Boat Holdin 0.0%
Value ($000) $18 (+14.5%) Shares 945 (+30.0%) Est. Cost $20.37 Unrealized -3.2%
CTS Cts Corp 0.0%
Value ($000) $22 (+11.2%) Shares 524 (+3.6%) Est. Cost $32.13 Unrealized +30.4%
KFY Korn Ferry 0.0%
Value ($000) $77 (-2.8%) Shares 1,164 (+3.0%) Est. Cost $35.69 Unrealized +87.3%
WTTR Select Water Solutions 0.0%
Value ($000) $30 (+7.9%) Shares 2,855 (+9.7%) Est. Cost $8.48 Unrealized
ZEPP Zepp Health Corp-Adr 0.0%
Value ($000) $41 (-5.0%) Shares 1,514 (+61.4%) Est. Cost $38.61 Unrealized
SFL Sfl Corp Ltd 0.0%
Value ($000) $35 (+6.5%) Shares 4,517 (+2.6%) Est. Cost $10.97 Unrealized -30.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $22 (-8.7%) Shares 320 (+1.3%) Est. Cost $44.09 Unrealized +56.5%
LGIH Lgi Homes Inc 0.0%
Value ($000) $50 (-3.8%) Shares 1,160 (+15.8%) Est. Cost $72.55 Unrealized -35.4%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $15 (+15.3%) Shares 153 (+27.5%) Est. Cost $89.81 Unrealized +7.1%
VAL Valaris Ltd 0.0%
Value ($000) $34 (+5.9%) Shares 674 (+2.4%) Est. Cost $46.45 Unrealized +15.5%
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $13 (+16.9%) Shares 532 (+16.4%) Est. Cost $45.51 Unrealized -46.5%
CRMT America'S Car-Mart Inc 0.0%
Value ($000) $13 (+16.7%) Shares 517 (+35.0%) Est. Cost $63.29 Unrealized -62.0%
ASIX Advansix Inc 0.0%
Value ($000) $32 (+6.2%) Shares 1,832 (+19.0%) Est. Cost $24.16 Unrealized -28.1%
FFIN First Finl Bankshares I 0.0%
Value ($000) $26 (-6.5%) Shares 885 (+5.4%) Est. Cost $25.32 Unrealized +23.8%
CARG Cargurus Inc 0.0%
Value ($000) $38 (+4.9%) Shares 981 (+1.9%) Est. Cost $21.16 Unrealized +70.3%
TDOC Teladoc Health Inc 0.0%
Value ($000) $25 (-6.3%) Shares 3,617 (+3.5%) Est. Cost $79.70 Unrealized -90.2%
ADV Advantage Solutions Inc 0.0%
Value ($000) $14 (-10.5%) Shares 16,345 (+55.5%) Est. Cost $1.47 Unrealized -21.2%
FELE Franklin Electric Co In 0.0%
Value ($000) $61 (+2.8%) Shares 635 (+2.4%) Est. Cost $101.31 Unrealized -6.2%
WSFS Wsfs Financial Corp 0.0%
Value ($000) $42 (+4.1%) Shares 754 (+1.6%) Est. Cost $39.70 Unrealized +37.8%
AGM Federal Agric Mtg Corp- 0.0%
Value ($000) $18 (+10.0%) Shares 101 (+5.2%) Est. Cost $180.30 Unrealized -7.3%
TNC Tennant Co 0.0%
Value ($000) $29 (-5.0%) Shares 393 (+4.5%) Est. Cost $65.05 Unrealized +17.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $22 (+6.8%) Shares 1,975 (+10.0%) Est. Cost $21.97 Unrealized -47.9%
BGS B&G Foods Inc 0.0%
Value ($000) $46 (+3.1%) Shares 10,678 (+6.3%) Est. Cost $8.49 Unrealized -49.5%
ANGI Angi Inc 0.0%
Value ($000) $11 (-11.4%) Shares 832 (+11.4%) Est. Cost $14.38 Unrealized -10.4%
BV Brightview Holdings Inc 0.0%
Value ($000) $28 (+5.2%) Shares 2,185 (+11.3%) Est. Cost $10.49 Unrealized +21.0%
MGEE Mge Energy Inc 0.0%
Value ($000) $29 (-4.5%) Shares 368 (+2.5%) Est. Cost $56.36 Unrealized +45.3%
FCPT Four Corners Property T 0.0%
Value ($000) $6,099 (+0.0%) Shares 264,487 (+5.8%) Est. Cost $25.74 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $15 (-8.3%) Shares 256 (+3.2%) Est. Cost $62.69 Unrealized -6.2%
BUR Burford Capital Ltd 0.0%
Value ($000) $16 (+9.2%) Shares 1,748 (+46.4%) Est. Cost $11.46 Unrealized -14.5%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $15 (+9.5%) Shares 1,397 (+22.8%) Est. Cost $10.73 Unrealized +10.8%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $27 (+4.9%) Shares 4,748 (+1.7%) Est. Cost $7.07 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $39 (+3.2%) Shares 10,574 (+10.4%) Est. Cost $4.03 Unrealized -9.2%
PRK Park National Corp 0.0%
Value ($000) $22 (-5.1%) Shares 146 (+1.4%) Est. Cost $102.63 Unrealized +53.4%
PFBC Preferred Bank/Los Ange 0.0%
Value ($000) $19 (+6.6%) Shares 198 (+2.1%) Est. Cost $65.44 Unrealized +42.4%
AMPH Amphastar Pharmaceutica 0.0%
Value ($000) $14 (+9.1%) Shares 508 (+8.5%) Est. Cost $37.58 Unrealized -31.5%
GFF Griffon Corp 0.0%
Value ($000) $34 (+3.4%) Shares 467 (+6.9%) Est. Cost $34.31 Unrealized +116.3%
WDFC Wd-40 Co 0.0%
Value ($000) $19 (+6.1%) Shares 99 (+6.5%) Est. Cost $134.81 Unrealized +45.4%
GLNG Golar Lng Ltd 0.0%
Value ($000) $25 (-4.3%) Shares 661 (+3.9%) Est. Cost $32.41 Unrealized +17.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $11 (-8.7%) Shares 354 (+5.7%) Est. Cost $44.59 Unrealized -22.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $20 (+5.6%) Shares 319 (+10.4%) Est. Cost $43.56 Unrealized +48.7%
OXM Oxford Industries Inc 0.0%
Value ($000) $27 (+3.8%) Shares 800 (+23.1%) Est. Cost $61.46 Unrealized -39.5%
MC Moelis & Co - Class A 0.0%
Value ($000) $80 (+1.2%) Shares 1,169 (+5.0%) Est. Cost $33.44 Unrealized +96.7%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value ($000) $13 (+8.2%) Shares 3,183 (+26.6%) Est. Cost $6.50 Unrealized -39.6%
IART Integra Lifesciences Ho 0.0%
Value ($000) $47 (+2.0%) Shares 3,789 (+17.7%) Est. Cost $41.33 Unrealized -67.8%
HLX Helix Energy Solutions 0.0%
Value ($000) $27 (+3.7%) Shares 4,249 (+8.5%) Est. Cost $8.44 Unrealized -21.2%
JBI Janus International Gro 0.0%
Value ($000) $19 (-4.8%) Shares 2,858 (+43.7%) Est. Cost $8.16 Unrealized -4.5%
CMTG Claros Mortgage Trust I 0.0%
Value ($000) $25 (+3.8%) Shares 8,226 (+12.7%) Est. Cost $4.05 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $60 (-1.5%) Shares 2,276 (+4.5%) Est. Cost $24.34 Unrealized +10.3%
TNET Trinet Group Inc 0.0%
Value ($000) $61 (-1.4%) Shares 1,028 (+11.5%) Est. Cost $86.72 Unrealized -31.8%
UCB United Community Banks/ 0.0%
Value ($000) $44 (+2.1%) Shares 1,395 (+2.5%) Est. Cost $27.00 Unrealized +14.3%
ASTH Astrana Health Inc 0.0%
Value ($000) $22 (+4.2%) Shares 869 (+19.0%) Est. Cost $35.22 Unrealized -24.6%
AROC Archrock Inc 0.0%
Value ($000) $53 (+1.6%) Shares 2,035 (+2.8%) Est. Cost $8.28 Unrealized +197.4%
VTOL Bristow Group Inc 0.0%
Value ($000) $21 (+4.3%) Shares 567 (+2.7%) Est. Cost $32.46 Unrealized +16.0%
KREF Kkr Real Estate Finance 0.0%
Value ($000) $19 (-4.2%) Shares 2,285 (+4.9%) Est. Cost $11.16 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $56 (-1.4%) Shares 1,855 (+1.3%) Est. Cost $26.61 Unrealized +15.9%
STRA Strategic Education Inc 0.0%
Value ($000) $42 (-1.8%) Shares 519 (+5.3%) Est. Cost $77.56 Unrealized +2.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $36 (-2.1%) Shares 997 (+17.2%) Est. Cost $61.60 Unrealized -39.2%
HZO Marinemax Inc 0.0%
Value ($000) $42 (-1.7%) Shares 1,717 (+2.8%) Est. Cost $39.23 Unrealized -37.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $44 (+1.6%) Shares 7,124 (+18.0%) Est. Cost $10.05 Unrealized -30.7%
DIOD Diodes Inc 0.0%
Value ($000) $71 (-0.9%) Shares 1,434 (+6.9%) Est. Cost $65.78 Unrealized -23.1%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $36 (+1.7%) Shares 4,188 (+7.8%) Est. Cost $8.64 Unrealized +4.3%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $18 (-3.3%) Shares 653 (+4.0%) Est. Cost $38.19 Unrealized -24.2%
UCTT Ultra Clean Holdings In 0.0%
Value ($000) $39 (+1.4%) Shares 1,559 (+9.1%) Est. Cost $27.05 Unrealized -1.6%
ZD Ziff Davis Inc 0.0%
Value ($000) $66 (+0.8%) Shares 1,870 (+9.3%) Est. Cost $57.18 Unrealized -39.0%
SFBS Servisfirst Bancshares 0.0%
Value ($000) $24 (-2.2%) Shares 328 (+9.7%) Est. Cost $83.44 Unrealized -12.5%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $15 (+3.5%) Shares 499 (+3.3%) Est. Cost $30.57 Unrealized -2.8%
OII Oceaneering Intl Inc 0.0%
Value ($000) $36 (+1.4%) Shares 1,487 (+4.6%) Est. Cost $14.34 Unrealized +68.4%
OSCR Oscar Health Inc - Clas 0.0%
Value ($000) $12 (-3.9%) Shares 843 (+26.6%) Est. Cost $15.77 Unrealized +9.7%
EPC Edgewell Personal Care 0.0%
Value ($000) $42 (+1.2%) Shares 2,463 (+20.8%) Est. Cost $30.81 Unrealized -40.3%
USPH U.S. Physical Therapy I 0.0%
Value ($000) $15 (-3.0%) Shares 192 (+5.5%) Est. Cost $100.51 Unrealized -19.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $14 (+3.3%) Shares 838 (+28.1%) Est. Cost $16.91 Unrealized +8.6%
CRAI Cra International Inc 0.0%
Value ($000) $16 (-2.6%) Shares 81 (+1.3%) Est. Cost $103.01 Unrealized +82.6%
CBT Cabot Corp 0.0%
Value ($000) $80 (+0.5%) Shares 1,202 (+15.4%) Est. Cost $74.86 Unrealized -11.5%
UTL Unitil Corp 0.0%
Value ($000) $17 (+2.4%) Shares 358 (+1.1%) Est. Cost $51.93 Unrealized -6.3%
MERC Mercer International In 0.0%
Value ($000) $17 (-2.2%) Shares 8,741 (+42.3%) Est. Cost $4.63 Unrealized -54.5%
FRME First Merchants Corp 0.0%
Value ($000) $31 (+1.2%) Shares 840 (+1.8%) Est. Cost $31.17 Unrealized +18.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $40 (+0.9%) Shares 1,614 (+1.8%) Est. Cost $17.82 Unrealized +39.1%
RWT Redwood Trust Inc 0.0%
Value ($000) $22 (+1.6%) Shares 4,024 (+6.4%) Est. Cost $9.69 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $10 (-3.3%) Shares 146 (+10.6%) Est. Cost $101.79 Unrealized -28.8%
CVBF Cvb Financial Corp 0.0%
Value ($000) $39 (+0.7%) Shares 2,083 (+2.4%) Est. Cost $14.44 Unrealized +31.2%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $10 (-2.5%) Shares 1,635 (+46.4%) Est. Cost $8.28 Unrealized -16.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $17 (-1.3%) Shares 457 (+5.8%) Est. Cost $25.23 Unrealized +56.9%
NWBI Northwest Bancshares In 0.0%
Value ($000) $29 (-0.7%) Shares 2,455 (+2.5%) Est. Cost $10.41 Unrealized +14.4%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $24 (+0.8%) Shares 579 (+1.4%) Est. Cost $45.07 Unrealized -7.8%
AGL Agilon Health Inc 0.0%
Value ($000) $13 (+1.5%) Shares 18,342 (+51.8%) Est. Cost $4.37 Unrealized -82.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $49 (+0.3%) Shares 2,479 (+25.5%) Est. Cost $28.18 Unrealized -24.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $19 (-0.6%) Shares 975 (+8.5%) Est. Cost $37.50 Unrealized -43.0%
MBUU Malibu Boats Inc - A 0.0%
Value ($000) $30 (-0.4%) Shares 1,067 (+14.6%) Est. Cost $36.43 Unrealized -20.4%
ALKS Alkermes Plc 0.0%
Value ($000) $27 (+0.4%) Shares 960 (+7.6%) Est. Cost $29.41 Unrealized +1.8%
NSP Insperity Inc 0.0%
Value ($000) $34 (-0.3%) Shares 877 (+26.7%) Est. Cost $75.85 Unrealized -48.0%
NFE New Fortress Energy Inc 0.0%
Value ($000) $11 (-0.7%) Shares 9,286 (+92.5%) Est. Cost $11.95 Unrealized -87.7%
SMPL Simply Good Foods Co/Th 0.0%
Value ($000) $23 (-0.0%) Shares 1,126 (+23.6%) Est. Cost $32.82 Unrealized -36.6%

Exited Positions (76)

FSUN Firstsun Capital Bancor 0.0%
Value ($000) $14,352 Shares 370,000 Est. Cost $40.38 Unrealized -9.8%
Qiagen N.V. 0.0%
Value ($000) $9,737 Shares 218,591 Est. Cost $40.02 Unrealized
Kellanova 0.0%
Value ($000) $7,646 Shares 93,218 Est. Cost $51.76 Unrealized +59.7%
Amcor Plc 0.0%
Value ($000) $5,890 Shares 720,037 Est. Cost $9.72 Unrealized -15.1%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $5,131 Shares 277,948 Est. Cost $12.84 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $4,285 Shares 20,329 Est. Cost $139.35 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $3,822 Shares 580,037 Est. Cost $8.98 Unrealized
STM Stmicroelectronics Nv-N 0.0%
Value ($000) $3,437 Shares 121,627 Est. Cost $28.17 Unrealized
Interpublic Group Of Co 0.0%
Value ($000) $3,216 Shares 115,224 Est. Cost $17.96 Unrealized +44.6%
SM Sm Energy Co 0.0%
Value ($000) $2,674 Shares 107,097 Est. Cost $32.17 Unrealized -37.8%
LNWO Light & Wonder Inc 0.0%
Value ($000) $2,243 Shares 26,726 Est. Cost $94.98 Unrealized -7.2%
Avidxchange Holdings In 0.0%
Value ($000) $1,926 Shares 193,600 Est. Cost $9.88 Unrealized
AMRZ Amrize Ltd 0.0%
Value ($000) $1,828 Shares 37,870 Est. Cost $50.45 Unrealized +1.1%
Paramount Group Inc 0.0%
Value ($000) $1,766 Shares 270,026 Est. Cost $8.32 Unrealized
Hudson Pacific Properti 0.0%
Value ($000) $1,538 Shares 557,271 Est. Cost $11.04 Unrealized
TM Toyota Motor Corp -Spon 0.0%
Value ($000) $1,473 Shares 7,709 Est. Cost $191.09 Unrealized
Spirit Aerosystems Hold 0.0%
Value ($000) $1,436 Shares 37,205 Est. Cost $45.15 Unrealized
Liberty Media Corp-Libe 0.0%
Value ($000) $1,386 Shares 14,293 Est. Cost $32.27 Unrealized
SAN Banco Santander Sa-Spon 0.0%
Value ($000) $1,330 Shares 126,946 Est. Cost $5.10 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $1,052 Shares 85,245 Est. Cost $12.11 Unrealized +38.0%
Sandstorm Gold Ltd 0.0%
Value ($000) $1,010 Shares 80,655 Est. Cost $6.45 Unrealized
Performant Healthcare I 0.0%
Value ($000) $859 Shares 111,130 Est. Cost $7.73 Unrealized
Informatica Inc - Class 0.0%
Value ($000) $823 Shares 33,116 Est. Cost $26.13 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $691 Shares 69,611 Est. Cost $10.04 Unrealized +8.1%
IWR Ishares Russell Mid-Cap 0.0%
Value ($000) $659 Shares 6,828 Est. Cost $96.55 Unrealized
Liberty Media Corp-Libe 0.0%
Value ($000) $580 Shares 6,152 Est. Cost $32.68 Unrealized
Sapiens International C 0.0%
Value ($000) $531 Shares 12,346 Est. Cost $35.78 Unrealized
MBIN Merchants Bancorp/In 0.0%
Value ($000) $477 Shares 14,994 Est. Cost $38.71 Unrealized -15.4%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $419 Shares 33,100 Est. Cost $11.41 Unrealized +66.0%
ASX Ase Technology Holding 0.0%
Value ($000) $382 Shares 34,428 Est. Cost $10.74 Unrealized
LFST Lifestance Health Group 0.0%
Value ($000) $338 Shares 61,400 Est. Cost $5.14 Unrealized +17.4%
NAVI Navient Corp 0.0%
Value ($000) $315 Shares 23,950 Est. Cost $13.58 Unrealized -8.3%
Heidrick & Struggles In 0.0%
Value ($000) $307 Shares 6,177 Est. Cost $38.75 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $281 Shares 81,106 Est. Cost $3.68 Unrealized +26.1%
Diversified Energy Co P 0.0%
Value ($000) $251 Shares 17,934 Est. Cost $13.85 Unrealized
AUTL Autolus Therapeutics Pl 0.0%
Value ($000) $216 Shares 132,688 Est. Cost $1.63 Unrealized
Telus International Cda 0.0%
Value ($000) $211 Shares 47,236 Est. Cost $3.63 Unrealized
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $208 Shares 58,594 Est. Cost $9.54 Unrealized -58.2%
IRBTQ Irobot Corp 0.0%
Value ($000) $203 Shares 56,622 Est. Cost $3.38 Unrealized -20.1%
VIV Telefonica Brasil-Adr 0.0%
Value ($000) $203 Shares 15,919 Est. Cost $10.27 Unrealized
SBS Cia Saneamento Basico D 0.0%
Value ($000) $192 Shares 7,733 Est. Cost $23.00 Unrealized
NBBK Nb Bancorp Inc 0.0%
Value ($000) $190 Shares 10,788 Est. Cost $16.89 Unrealized +12.7%
ENTA Enanta Pharmaceuticals 0.0%
Value ($000) $173 Shares 14,412 Est. Cost $20.93 Unrealized -39.3%
EB Eventbrite Inc-Class A 0.0%
Value ($000) $164 Shares 65,085 Est. Cost $2.38 Unrealized +30.0%
Curevac Nv 0.0%
Value ($000) $159 Shares 29,524 Est. Cost $3.07 Unrealized
GDYN Grid Dynamics Holdings 0.0%
Value ($000) $148 Shares 19,249 Est. Cost $19.87 Unrealized -56.4%
NOA North American Construc 0.0%
Value ($000) $146 Shares 10,307 Est. Cost $18.53 Unrealized -23.2%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $143 Shares 113,655 Est. Cost $3.41 Unrealized -64.8%
ASR Grupo Aeroportuario Sur 0.0%
Value ($000) $128 Shares 396 Est. Cost $282.76 Unrealized
Premier Inc-Class A 0.0%
Value ($000) $115 Shares 4,149 Est. Cost $35.62 Unrealized
Polestar Automotive-Cl 0.0%
Value ($000) $85 Shares 90,200 Est. Cost $1.05 Unrealized
Steelcase Inc-Cl A 0.0%
Value ($000) $75 Shares 4,387 Est. Cost $11.48 Unrealized
Allete Inc 0.0%
Value ($000) $73 Shares 1,099 Est. Cost $64.83 Unrealized
CCO Clear Channel Outdoor H 0.0%
Value ($000) $62 Shares 39,210 Est. Cost $1.25 Unrealized +48.8%
GLRE Greenlight Capital Re L 0.0%
Value ($000) $62 Shares 4,851 Est. Cost $13.61 Unrealized -3.4%
Wns Holdings Ltd 0.0%
Value ($000) $57 Shares 749 Est. Cost $55.86 Unrealized
ZNTL Zentalis Pharmaceutical 0.0%
Value ($000) $48 Shares 31,900 Est. Cost $1.50 Unrealized -3.2%
AVIR Atea Pharmaceuticals In 0.0%
Value ($000) $47 Shares 16,100 Est. Cost $4.76 Unrealized -33.3%
Zimvie Inc 0.0%
Value ($000) $47 Shares 2,459 Est. Cost $8.99 Unrealized
Berry Corp 0.0%
Value ($000) $46 Shares 12,137 Est. Cost $5.69 Unrealized
CBAN Colony Bankcorp 0.0%
Value ($000) $44 Shares 2,613 Est. Cost $16.81 Unrealized +0.0%
NMRA Neumora Therapeutics In 0.0%
Value ($000) $44 Shares 24,300 Est. Cost $1.62 Unrealized +35.5%
Mrc Global Inc 0.0%
Value ($000) $42 Shares 2,886 Est. Cost $9.33 Unrealized
Vital Energy Inc 0.0%
Value ($000) $41 Shares 2,418 Est. Cost $37.00 Unrealized
Xbp Global Holdings Inc 0.0%
Value ($000) $31 Shares 38,030 Est. Cost $0.81 Unrealized
KYTX Kyverna Therapeutics In 0.0%
Value ($000) $28 Shares 4,600 Est. Cost $4.00 Unrealized +85.7%
Veritex Holdings Inc 0.0%
Value ($000) $26 Shares 782 Est. Cost $30.18 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $24 Shares 14,030 Est. Cost $0.72 Unrealized
TEAD Teads Holding Co 0.0%
Value ($000) $22 Shares 13,562 Est. Cost $5.50 Unrealized -80.7%
FSFG First Savings Financial 0.0%
Value ($000) $22 Shares 703 Est. Cost $23.54 Unrealized +31.5%
Verint Systems Inc 0.0%
Value ($000) $20 Shares 990 Est. Cost $30.92 Unrealized
PHI Pldt Inc-Spon Adr 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $21.76 Unrealized
TKC Turkcell Iletisim Hizme 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $6.22 Unrealized
IHRT Iheartmedia Inc - Class 0.0%
Value ($000) $8 Shares 2,938 Est. Cost $3.67 Unrealized +1.7%
TV Grupo Televisa Sa-Spon 0.0%
Value ($000) $6 Shares 2,289 Est. Cost $2.69 Unrealized
SKM Sk Telecom Co Ltd-Spon 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.12 Unrealized

Decreased Positions (1127)

MSFT Microsoft Corp 4.7%
Value ($000) $1,502,017 (-13.7%) Shares 3,105,779 (-7.6%) Est. Cost $103.55 Unrealized +383.4%
SE Sea Ltd-Adr 0.2%
Value ($000) $79,175 (-37.2%) Shares 620,638 (-12.0%) Est. Cost $106.88 Unrealized
MRSH Marsh & Mclennan Cos 0.1%
Value ($000) $37,584 (-42.6%) Shares 202,585 (-37.7%) Est. Cost $129.19 Unrealized +44.3%
BK Bank Of New York Mellon 0.1%
Value ($000) $29,354 (-47.2%) Shares 252,852 (-50.4%) Est. Cost $59.05 Unrealized +87.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $174,631 (-11.6%) Shares 202,508 (-5.1%) Est. Cost $380.99 Unrealized +137.7%
MELI Mercadolibre Inc 0.3%
Value ($000) $87,828 (-19.6%) Shares 43,603 (-6.7%) Est. Cost $1882.53 Unrealized +11.6%
BKNG Booking Holdings Inc 0.2%
Value ($000) $77,149 (-20.6%) Shares 14,406 (-20.0%) Est. Cost $3094.10 Unrealized +66.1%
PLD Prologis Inc 0.7%
Value ($000) $211,336 (+9.4%) Shares 1,655,457 (-1.9%) Est. Cost $87.53 Unrealized +41.5%
INFY Infosys Ltd-Sp Adr 0.1%
Value ($000) $19,059 (-48.6%) Shares 1,069,503 (-53.1%) Est. Cost $21.18 Unrealized
SPOT Spotify Technology Sa 0.2%
Value ($000) $71,205 (-20.2%) Shares 122,618 (-4.1%) Est. Cost $347.43 Unrealized +79.9%
APTV Aptiv Plc 0.0%
Value ($000) $5,824 (-75.5%) Shares 76,535 (-72.3%) Est. Cost $61.46 Unrealized +30.6%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $86,002 (+24.0%) Shares 151,850 (-2.1%) Est. Cost $273.91 Unrealized +94.4%
CNI Canadian Natl Railway C 0.1%
Value ($000) $17,028 (-47.9%) Shares 172,191 (-50.3%) Est. Cost $112.74 Unrealized -14.7%
RBLX Roblox Corp -Class A 0.0%
Value ($000) $15,127 (-49.3%) Shares 186,690 (-13.3%) Est. Cost $55.10 Unrealized +92.7%
FAST Fastenal Co 0.1%
Value ($000) $20,662 (-40.9%) Shares 514,875 (-27.7%) Est. Cost $30.82 Unrealized +36.3%
FISV Fiserv Inc 0.0%
Value ($000) $14,352 (-48.9%) Shares 213,661 (-2.0%) Est. Cost $81.72 Unrealized +2.6%
T At&T Inc 0.2%
Value ($000) $75,474 (-14.8%) Shares 3,038,411 (-3.2%) Est. Cost $13.17 Unrealized +92.0%
DLR Digital Realty Trust In 0.3%
Value ($000) $91,702 (-12.1%) Shares 592,732 (-1.8%) Est. Cost $108.74 Unrealized +50.0%
TME Tencent Music Entertain 0.1%
Value ($000) $26,298 (-30.7%) Shares 1,500,178 (-7.7%) Est. Cost $12.05 Unrealized
SRAD Sportradar Group Ag-A 0.0%
Value ($000) $1,260 (-90.2%) Shares 53,015 (-88.9%) Est. Cost $24.04 Unrealized
PSA Public Storage 0.2%
Value ($000) $76,786 (-13.0%) Shares 295,899 (-3.1%) Est. Cost $199.01 Unrealized +39.3%
JPM Jpmorgan Chase & Co 1.1%
Value ($000) $356,199 (-2.9%) Shares 1,105,452 (-4.9%) Est. Cost $74.45 Unrealized +315.8%
WFC Wells Fargo & Co 0.4%
Value ($000) $119,876 (+8.7%) Shares 1,286,226 (-2.2%) Est. Cost $34.93 Unrealized +148.0%
ARE Alexandria Real Estate 0.0%
Value ($000) $13,257 (-41.9%) Shares 270,874 (-1.0%) Est. Cost $101.62 Unrealized -42.9%
GM General Motors Co 0.2%
Value ($000) $48,517 (+22.9%) Shares 596,616 (-7.8%) Est. Cost $36.73 Unrealized +91.7%
CSGP Costar Group Inc 0.0%
Value ($000) $8,529 (-51.3%) Shares 126,840 (-39.0%) Est. Cost $80.07 Unrealized -11.5%
TSM Taiwan Semiconductor-Sp 0.9%
Value ($000) $275,466 (-3.2%) Shares 906,466 (-11.0%) Est. Cost $166.00 Unrealized
WMT Walmart Inc 0.7%
Value ($000) $211,172 (+4.4%) Shares 1,895,450 (-3.4%) Est. Cost $44.79 Unrealized +139.3%
ENB Enbridge Inc 0.0%
Value ($000) $8,008 (-52.7%) Shares 167,139 (-50.2%) Est. Cost $36.40 Unrealized +29.4%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $107,223 (+9.0%) Shares 121,983 (-1.2%) Est. Cost $378.65 Unrealized +114.8%
HOOD Robinhood Markets Inc - 0.1%
Value ($000) $29,565 (-22.8%) Shares 261,403 (-2.2%) Est. Cost $17.07 Unrealized +661.8%
O Realty Income Corp 0.3%
Value ($000) $87,436 (-9.0%) Shares 1,551,107 (-1.9%) Est. Cost $49.59 Unrealized +15.7%
ITUB Itau Unibanco H-Spon Pr 0.1%
Value ($000) $44,986 (-16.1%) Shares 6,282,954 (-14.0%) Est. Cost $6.60 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $207,641 (+4.3%) Shares 1,725,451 (-2.3%) Est. Cost $58.16 Unrealized +98.6%
RMD Resmed Inc 0.0%
Value ($000) $13,013 (-39.4%) Shares 54,027 (-31.1%) Est. Cost $164.98 Unrealized +54.8%
REGN Regeneron Pharmaceutica 0.1%
Value ($000) $31,783 (+35.7%) Shares 41,176 (-1.2%) Est. Cost $423.58 Unrealized +60.2%
QFIN Qfin Holdings Inc-Adr 0.0%
Value ($000) $1,474 (-84.5%) Shares 76,485 (-76.9%) Est. Cost $32.40 Unrealized
C Citigroup Inc 0.3%
Value ($000) $87,736 (+10.0%) Shares 751,875 (-4.4%) Est. Cost $41.82 Unrealized +147.8%
BAC Bank Of America Corp 0.5%
Value ($000) $148,495 (+5.5%) Shares 2,699,912 (-1.0%) Est. Cost $42.80 Unrealized +23.0%
BMO Bank Of Montreal 0.0%
Value ($000) $9,581 (-44.2%) Shares 73,683 (-44.1%) Est. Cost $107.65 Unrealized +17.6%
AXP American Express Co 0.3%
Value ($000) $81,529 (+10.1%) Shares 220,379 (-1.1%) Est. Cost $283.58 Unrealized +25.9%
DASH Doordash Inc - A 0.1%
Value ($000) $33,268 (-18.1%) Shares 146,891 (-1.7%) Est. Cost $114.45 Unrealized +105.0%
NET Cloudflare Inc - Class 0.1%
Value ($000) $18,603 (-27.7%) Shares 94,360 (-21.4%) Est. Cost $82.69 Unrealized +155.8%
VZ Verizon Communications 0.2%
Value ($000) $74,656 (-8.7%) Shares 1,832,960 (-1.5%) Est. Cost $30.67 Unrealized +32.0%
PDD Pdd Holdings Inc 0.1%
Value ($000) $22,418 (-24.1%) Shares 197,711 (-11.5%) Est. Cost $134.17 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $31,174 (-18.4%) Shares 341,786 (-3.5%) Est. Cost $86.77 Unrealized +12.6%
BBD Banco Bradesco-Adr 0.1%
Value ($000) $26,196 (-20.7%) Shares 7,866,533 (-19.5%) Est. Cost $2.11 Unrealized
PINS Pinterest Inc- Class A 0.0%
Value ($000) $5,008 (-56.8%) Shares 193,419 (-46.3%) Est. Cost $53.41 Unrealized -46.1%
WDC Western Digital Corp 0.1%
Value ($000) $26,143 (+33.2%) Shares 151,754 (-7.2%) Est. Cost $41.05 Unrealized +269.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $44,702 (+16.8%) Shares 828,742 (-2.4%) Est. Cost $38.87 Unrealized +22.3%
BR Broadridge Financial So 0.0%
Value ($000) $8,892 (-41.9%) Shares 39,844 (-38.0%) Est. Cost $116.49 Unrealized +95.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $5,169 (-54.5%) Shares 25,715 (-48.0%) Est. Cost $132.00 Unrealized +67.6%
COF Capital One Financial C 0.2%
Value ($000) $65,912 (+10.4%) Shares 271,960 (-3.2%) Est. Cost $124.62 Unrealized +78.3%
EQIX Equinix Inc 0.4%
Value ($000) $132,818 (-4.4%) Shares 173,356 (-2.3%) Est. Cost $588.81 Unrealized +32.7%
VEEV Veeva Systems Inc-Class 0.0%
Value ($000) $14,714 (-29.0%) Shares 65,912 (-5.2%) Est. Cost $168.15 Unrealized +57.8%
OLLI Ollie'S Bargain Outlet 0.0%
Value ($000) $7,107 (-45.7%) Shares 64,836 (-36.4%) Est. Cost $73.93 Unrealized +63.1%
PH Parker Hannifin Corp 0.1%
Value ($000) $46,042 (+14.6%) Shares 52,382 (-1.2%) Est. Cost $185.58 Unrealized +340.7%
TU Telus Corp 0.0%
Value ($000) $470 (-92.5%) Shares 35,605 (-91.0%) Est. Cost $15.46 Unrealized -8.9%
GDDY Godaddy Inc - Class A 0.0%
Value ($000) $5,023 (-53.5%) Shares 40,478 (-48.8%) Est. Cost $113.90 Unrealized +13.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $20,162 (-22.1%) Shares 123,973 (-7.7%) Est. Cost $61.67 Unrealized +202.2%
FLUT Flutter Entertainment P 0.1%
Value ($000) $17,616 (-24.3%) Shares 81,914 (-10.5%) Est. Cost $232.00 Unrealized -3.1%
EXR Extra Space Storage Inc 0.1%
Value ($000) $46,068 (-10.7%) Shares 353,768 (-3.3%) Est. Cost $105.11 Unrealized +28.4%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2,263 (-70.8%) Shares 49,482 (-63.3%) Est. Cost $44.57 Unrealized +13.0%
NCLH Norwegian Cruise Line H 0.0%
Value ($000) $3,016 (-64.3%) Shares 135,131 (-60.7%) Est. Cost $22.92 Unrealized -7.9%
BRK/B Berkshire Hathaway Inc- 1.3%
Value ($000) $403,124 (-1.3%) Shares 801,997 (-1.3%) Est. Cost $461.73 Unrealized +7.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,168 (-50.5%) Shares 218,148 (-48.2%) Est. Cost $25.11 Unrealized -8.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $71,573 (+7.9%) Shares 583,128 (-2.4%) Est. Cost $46.29 Unrealized +161.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $31,271 (+19.4%) Shares 450,595 (-2.3%) Est. Cost $56.59 Unrealized +10.4%
VIPS Vipshop Holdings Ltd - 0.0%
Value ($000) $15,148 (-25.0%) Shares 856,303 (-16.8%) Est. Cost $15.72 Unrealized
APH Amphenol Corp-Cl A 0.2%
Value ($000) $77,205 (+7.0%) Shares 571,299 (-2.0%) Est. Cost $70.87 Unrealized +88.4%
BLDR Builders Firstsource In 0.0%
Value ($000) $3,360 (-60.0%) Shares 32,655 (-52.8%) Est. Cost $92.60 Unrealized +21.4%
SNDK Sandisk Corp 0.0%
Value ($000) $9,734 (+105.9%) Shares 41,007 (-2.7%) Est. Cost $48.65 Unrealized +311.7%
WIX Wix.Com Ltd 0.0%
Value ($000) $3,881 (-56.3%) Shares 37,353 (-25.3%) Est. Cost $160.83 Unrealized -24.8%
COHR Coherent Corp 0.0%
Value ($000) $14,043 (+49.9%) Shares 76,083 (-12.5%) Est. Cost $71.12 Unrealized +110.3%
WBD Warner Bros Discovery I 0.1%
Value ($000) $20,204 (+29.9%) Shares 701,048 (-12.0%) Est. Cost $16.85 Unrealized +38.7%
ENTG Entegris Inc 0.0%
Value ($000) $3,891 (-54.4%) Shares 46,179 (-49.9%) Est. Cost $79.21 Unrealized +9.5%
SPG Simon Property Group In 0.3%
Value ($000) $110,946 (-4.0%) Shares 599,350 (-2.7%) Est. Cost $103.01 Unrealized +74.7%
LYB Lyondellbasell Indu-Cl 0.0%
Value ($000) $4,019 (-53.3%) Shares 92,809 (-47.1%) Est. Cost $58.20 Unrealized -23.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $19,224 (-19.1%) Shares 98,894 (-2.2%) Est. Cost $90.32 Unrealized +132.5%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $8,081 (+122.4%) Shares 21,923 (-1.8%) Est. Cost $79.25 Unrealized +224.1%
ING Ing Groep N.V.-Sponsore 0.0%
Value ($000) $6,470 (-40.6%) Shares 231,061 (-44.7%) Est. Cost $18.16 Unrealized
SARO Standardaero Inc 0.0%
Value ($000) $1,223 (-78.2%) Shares 42,639 (-79.3%) Est. Cost $28.09 Unrealized -3.1%
AVB Avalonbay Communities I 0.1%
Value ($000) $44,055 (-9.1%) Shares 242,983 (-3.1%) Est. Cost $216.05 Unrealized -16.8%
RCL Royal Caribbean Cruises 0.1%
Value ($000) $21,271 (-17.0%) Shares 76,261 (-3.7%) Est. Cost $87.32 Unrealized +222.5%
DOC Healthpeak Properties I 0.1%
Value ($000) $18,660 (-18.7%) Shares 1,160,446 (-3.2%) Est. Cost $22.62 Unrealized -22.8%
CNQ Canadian Natural Resour 0.0%
Value ($000) $12,099 (-26.2%) Shares 356,756 (-30.4%) Est. Cost $30.87 Unrealized +5.0%
SQM Quimica Y Minera Chil-S 0.1%
Value ($000) $17,069 (+31.4%) Shares 248,092 (-17.9%) Est. Cost $39.35 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $11,167 (-26.7%) Shares 49,648 (-2.4%) Est. Cost $149.31 Unrealized +89.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $7,132 (-36.0%) Shares 57,982 (-50.9%) Est. Cost $86.38 Unrealized +24.0%
GTLB Gitlab Inc-Cl A 0.0%
Value ($000) $1,577 (-71.8%) Shares 42,030 (-66.1%) Est. Cost $51.26 Unrealized -15.5%
CVX Chevron Corp 0.4%
Value ($000) $122,418 (-3.1%) Shares 803,213 (-1.3%) Est. Cost $85.78 Unrealized +76.5%
URI United Rentals Inc 0.1%
Value ($000) $16,999 (-18.2%) Shares 21,004 (-3.5%) Est. Cost $313.60 Unrealized +176.5%
TT Trane Technologies Plc 0.1%
Value ($000) $36,403 (-9.3%) Shares 93,533 (-1.7%) Est. Cost $343.07 Unrealized +20.6%
SNPS Synopsys Inc 0.1%
Value ($000) $35,074 (-9.6%) Shares 74,670 (-5.0%) Est. Cost $205.16 Unrealized +116.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $90 (-97.6%) Shares 1,197 (-97.7%) Est. Cost $48.21 Unrealized +46.7%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $22,512 (-13.9%) Shares 385,617 (-1.0%) Est. Cost $78.01 Unrealized -16.9%
CB Chubb Ltd 0.1%
Value ($000) $46,298 (+8.4%) Shares 148,334 (-2.0%) Est. Cost $270.79 Unrealized +8.0%
CTAS Cintas Corp 0.1%
Value ($000) $28,807 (-10.9%) Shares 153,170 (-2.8%) Est. Cost $161.15 Unrealized +16.7%
BSX Boston Scientific Corp 0.2%
Value ($000) $59,733 (-5.3%) Shares 626,456 (-3.1%) Est. Cost $22.37 Unrealized +338.2%
GRMN Garmin Ltd 0.0%
Value ($000) $12,309 (-21.2%) Shares 60,680 (-4.4%) Est. Cost $171.23 Unrealized +26.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $7,790 (-29.4%) Shares 44,722 (-16.7%) Est. Cost $104.94 Unrealized +74.5%
SMCI Super Micro Computer In 0.0%
Value ($000) $4,585 (-41.1%) Shares 156,645 (-3.5%) Est. Cost $36.44 Unrealized +13.0%
CP Canadian Pacific Kansas 0.1%
Value ($000) $19,828 (-13.6%) Shares 269,210 (-12.6%) Est. Cost $81.43 Unrealized -9.6%
CHTR Charter Communications 0.0%
Value ($000) $6,096 (-33.7%) Shares 29,200 (-12.7%) Est. Cost $285.94 Unrealized -21.3%
B Barrick Mining Corp 0.0%
Value ($000) $14,998 (+25.9%) Shares 343,855 (-5.1%) Est. Cost $19.29 Unrealized +94.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9,423 (-24.3%) Shares 42,126 (-14.8%) Est. Cost $165.27 Unrealized +36.3%
IBKR Interactive Brokers Gro 0.1%
Value ($000) $16,435 (-15.3%) Shares 255,554 (-9.4%) Est. Cost $43.05 Unrealized +55.4%
FWONK Liberty Media Corp-Form 0.1%
Value ($000) $37,608 (-7.3%) Shares 381,771 (-1.7%) Est. Cost $66.14 Unrealized
IMXI International Money Exp 0.0%
Value ($000) $15 (-99.5%) Shares 950 (-99.5%) Est. Cost $19.22 Unrealized -21.8%
FSV Firstservice Corp 0.0%
Value ($000) $1,458 (-65.8%) Shares 9,374 (-58.1%) Est. Cost $184.16 Unrealized -11.8%
NUE Nucor Corp 0.1%
Value ($000) $18,922 (+17.0%) Shares 116,005 (-2.9%) Est. Cost $67.22 Unrealized +122.8%
PAGS Pagseguro Digital Ltd-C 0.0%
Value ($000) $3,163 (-46.4%) Shares 328,161 (-44.4%) Est. Cost $9.55 Unrealized +0.4%
DHI Dr Horton Inc 0.0%
Value ($000) $11,403 (-19.1%) Shares 79,168 (-4.8%) Est. Cost $52.26 Unrealized +190.9%
KMI Kinder Morgan Inc 0.1%
Value ($000) $17,177 (-13.4%) Shares 624,843 (-10.8%) Est. Cost $20.63 Unrealized +30.4%
KIM Kimco Realty Corp 0.1%
Value ($000) $23,182 (-10.2%) Shares 1,143,674 (-3.2%) Est. Cost $16.68 Unrealized +23.4%
POST Post Holdings Inc 0.0%
Value ($000) $5,154 (-33.8%) Shares 52,031 (-28.2%) Est. Cost $90.99 Unrealized +13.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $5,740 (+78.7%) Shares 56,519 (-3.7%) Est. Cost $69.89 Unrealized +14.9%
RKLB Rocket Lab Corp 0.0%
Value ($000) $8,687 (+40.3%) Shares 124,528 (-3.7%) Est. Cost $25.72 Unrealized +122.9%
MA Mastercard Inc - A 0.8%
Value ($000) $271,890 (-0.9%) Shares 476,265 (-1.3%) Est. Cost $298.78 Unrealized +87.1%
HCA Hca Healthcare Inc 0.1%
Value ($000) $33,010 (+8.1%) Shares 70,707 (-1.3%) Est. Cost $346.27 Unrealized +33.9%
NRG Nrg Energy Inc 0.1%
Value ($000) $21,570 (-10.2%) Shares 135,455 (-8.7%) Est. Cost $59.74 Unrealized +176.7%
NTRA Natera Inc 0.0%
Value ($000) $8,953 (+37.1%) Shares 39,081 (-3.7%) Est. Cost $100.19 Unrealized +108.2%
TER Teradyne Inc 0.0%
Value ($000) $9,837 (+32.5%) Shares 50,823 (-5.8%) Est. Cost $68.03 Unrealized +152.1%
JBL Jabil Inc 0.1%
Value ($000) $17,679 (-12.0%) Shares 77,531 (-16.1%) Est. Cost $83.69 Unrealized +154.9%
CARR Carrier Global Corp 0.1%
Value ($000) $16,561 (-12.5%) Shares 313,417 (-1.1%) Est. Cost $29.03 Unrealized +91.2%
MOG/A Moog Inc-Class A 0.0%
Value ($000) $8,256 (-22.2%) Shares 33,898 (-33.7%) Est. Cost $61.20 Unrealized +258.1%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $19,129 (+13.7%) Shares 84,863 (-4.2%) Est. Cost $166.63 Unrealized +30.6%
JCI Johnson Controls Intern 0.1%
Value ($000) $35,628 (+6.9%) Shares 297,518 (-1.8%) Est. Cost $80.52 Unrealized +42.6%
CUBE Cubesmart 0.0%
Value ($000) $13,972 (-14.1%) Shares 387,575 (-3.2%) Est. Cost $36.40 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $23,239 (+10.7%) Shares 278,549 (-5.7%) Est. Cost $38.52 Unrealized +98.1%
VMC Vulcan Materials Co 0.1%
Value ($000) $18,124 (-10.9%) Shares 63,545 (-3.9%) Est. Cost $149.69 Unrealized +95.8%
MCO Moody'S Corp 0.1%
Value ($000) $38,845 (+6.0%) Shares 76,039 (-1.1%) Est. Cost $191.95 Unrealized +153.9%
OTEX Open Text Corp 0.0%
Value ($000) $1,359 (-61.6%) Shares 41,711 (-56.0%) Est. Cost $29.66 Unrealized +19.4%
TSCO Tractor Supply Company 0.0%
Value ($000) $13,756 (-13.7%) Shares 275,063 (-1.8%) Est. Cost $49.43 Unrealized +8.7%
PAYX Paychex Inc 0.0%
Value ($000) $11,410 (-16.0%) Shares 101,709 (-5.1%) Est. Cost $69.73 Unrealized +67.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $9,310 (-18.9%) Shares 279,739 (-1.2%) Est. Cost $59.58 Unrealized
HLT Hilton Worldwide Holdin 0.1%
Value ($000) $28,473 (+8.2%) Shares 99,124 (-2.3%) Est. Cost $123.05 Unrealized +121.2%
CMI Cummins Inc 0.1%
Value ($000) $27,733 (+8.4%) Shares 54,331 (-10.3%) Est. Cost $182.43 Unrealized +155.6%
RJF Raymond James Financial 0.0%
Value ($000) $15,621 (-11.9%) Shares 97,272 (-5.3%) Est. Cost $89.12 Unrealized +80.6%
VLTO Veralto Corp 0.0%
Value ($000) $12,327 (-14.6%) Shares 123,545 (-8.8%) Est. Cost $87.42 Unrealized +15.6%
AMG Affiliated Managers Gro 0.0%
Value ($000) $13,400 (+18.6%) Shares 46,483 (-1.9%) Est. Cost $200.05 Unrealized +29.2%
WMB Williams Cos Inc 0.1%
Value ($000) $30,464 (-6.4%) Shares 506,803 (-1.4%) Est. Cost $27.98 Unrealized +114.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $13,427 (+18.2%) Shares 206,288 (-2.3%) Est. Cost $42.40 Unrealized +44.3%
BXP Bxp Inc 0.1%
Value ($000) $17,118 (-10.7%) Shares 253,675 (-1.6%) Est. Cost $76.66 Unrealized -8.2%
WPC Wp Carey Inc 0.1%
Value ($000) $23,810 (-7.8%) Shares 369,948 (-3.3%) Est. Cost $72.11 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $5,002 (+68.1%) Shares 35,368 (-3.7%) Est. Cost $97.25 Unrealized +16.5%
CNMD Conmed Corp 0.0%
Value ($000) $23 (-98.9%) Shares 567 (-98.7%) Est. Cost $88.22 Unrealized -50.7%
ICUI Icu Medical Inc 0.0%
Value ($000) $1,353 (-59.7%) Shares 9,480 (-66.1%) Est. Cost $197.97 Unrealized -32.3%
LTM Latam Airlines Group Sa 0.0%
Value ($000) $3,001 (-39.5%) Shares 55,572 (-49.3%) Est. Cost $40.64 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $7,968 (-19.7%) Shares 36,722 (-5.1%) Est. Cost $139.92 Unrealized +56.3%
INVH Invitation Homes Inc 0.1%
Value ($000) $27,439 (-6.6%) Shares 987,367 (-1.5%) Est. Cost $27.04 Unrealized +2.2%
IP International Paper Co 0.0%
Value ($000) $6,445 (-23.2%) Shares 163,617 (-9.5%) Est. Cost $38.62 Unrealized +5.8%
UAL United Airlines Holding 0.1%
Value ($000) $19,534 (+11.0%) Shares 174,687 (-4.2%) Est. Cost $62.46 Unrealized +61.8%
GEV Ge Vernova Inc 0.3%
Value ($000) $88,165 (+2.2%) Shares 134,898 (-3.8%) Est. Cost $205.50 Unrealized +196.4%
SUI Sun Communities Inc 0.1%
Value ($000) $24,612 (-7.3%) Shares 198,628 (-3.5%) Est. Cost $134.52 Unrealized
CTSH Cognizant Tech Solution 0.0%
Value ($000) $13,754 (+16.3%) Shares 165,714 (-6.0%) Est. Cost $45.97 Unrealized +62.4%
AEM Agnico Eagle Mines Ltd 0.4%
Value ($000) $117,807 (-1.6%) Shares 694,513 (-2.2%) Est. Cost $90.87 Unrealized +84.7%
LEN Lennar Corp-A 0.0%
Value ($000) $7,149 (-21.0%) Shares 69,539 (-3.2%) Est. Cost $62.06 Unrealized +94.5%
NTNX Nutanix Inc - A 0.0%
Value ($000) $4,030 (-32.0%) Shares 77,968 (-2.2%) Est. Cost $30.89 Unrealized +97.8%
PSTG Pure Storage Inc - Clas 0.0%
Value ($000) $6,298 (-23.0%) Shares 93,979 (-3.7%) Est. Cost $23.95 Unrealized +248.8%
COR Cencora Inc 0.1%
Value ($000) $29,933 (-5.9%) Shares 88,625 (-12.9%) Est. Cost $128.68 Unrealized +164.7%
NICE Nice Ltd - Spon Adr 0.0%
Value ($000) $402 (-82.3%) Shares 3,558 (-77.3%) Est. Cost $144.78 Unrealized
PCH Potlatchdeltic Corp 0.0%
Value ($000) $729 (-72.0%) Shares 18,314 (-71.3%) Est. Cost $44.08 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $11,183 (-14.3%) Shares 64,442 (-5.9%) Est. Cost $115.23 Unrealized +58.0%
SYY Sysco Corp 0.0%
Value ($000) $10,631 (-14.8%) Shares 144,266 (-4.8%) Est. Cost $38.32 Unrealized +97.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $39,824 (-4.4%) Shares 82,338 (-1.3%) Est. Cost $164.57 Unrealized +189.3%
LOGI Logitech International- 0.1%
Value ($000) $17,321 (-9.5%) Shares 169,436 (-3.3%) Est. Cost $91.30 Unrealized +23.1%
FFIV F5 Inc 0.0%
Value ($000) $4,764 (-27.6%) Shares 18,665 (-8.4%) Est. Cost $146.50 Unrealized +83.6%
TIGO Millicom Intl Cellular 0.1%
Value ($000) $25,221 (+7.8%) Shares 454,917 (-5.6%) Est. Cost $40.27 Unrealized +25.0%
ALG Alamo Group Inc 0.0%
Value ($000) $3,546 (-33.8%) Shares 21,125 (-24.7%) Est. Cost $188.33 Unrealized -7.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $16,299 (+12.5%) Shares 57,530 (-15.1%) Est. Cost $131.08 Unrealized +88.3%
DUOL Duolingo 0.0%
Value ($000) $2,008 (-46.9%) Shares 11,442 (-2.5%) Est. Cost $318.27 Unrealized -26.0%
TTD Trade Desk Inc/The -Cla 0.0%
Value ($000) $5,123 (-25.3%) Shares 134,957 (-3.5%) Est. Cost $64.42 Unrealized -31.2%
LHX L3Harris Technologies I 0.1%
Value ($000) $26,432 (-6.1%) Shares 90,036 (-2.3%) Est. Cost $184.40 Unrealized +56.4%
KR Kroger Co 0.0%
Value ($000) $13,893 (-11.0%) Shares 222,359 (-4.0%) Est. Cost $28.62 Unrealized +127.9%
DG Dollar General Corp 0.0%
Value ($000) $8,778 (+23.8%) Shares 66,116 (-3.7%) Est. Cost $105.68 Unrealized +5.5%
OXY Occidental Petroleum Co 0.0%
Value ($000) $8,729 (-16.2%) Shares 212,280 (-3.7%) Est. Cost $44.80 Unrealized -7.3%
CORT Corcept Therapeutics In 0.0%
Value ($000) $997 (-62.5%) Shares 28,636 (-10.4%) Est. Cost $70.08 Unrealized +12.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $21,027 (+8.5%) Shares 102,323 (-17.1%) Est. Cost $55.56 Unrealized +237.9%
VALE Vale Sa-Sp Adr 0.0%
Value ($000) $12,494 (+15.3%) Shares 958,883 (-3.9%) Est. Cost $11.22 Unrealized
ESS Essex Property Trust In 0.1%
Value ($000) $28,449 (-5.5%) Shares 108,716 (-3.3%) Est. Cost $195.63 Unrealized +31.0%
EME Emcor Group Inc 0.0%
Value ($000) $12,126 (-11.9%) Shares 19,820 (-6.4%) Est. Cost $212.52 Unrealized +204.7%
RVMD Revolution Medicines In 0.0%
Value ($000) $4,155 (+64.3%) Shares 52,165 (-3.7%) Est. Cost $38.42 Unrealized +70.7%
ROAD Construction Partners I 0.0%
Value ($000) $3,358 (-31.8%) Shares 30,936 (-20.2%) Est. Cost $48.23 Unrealized +133.4%
SLG Sl Green Realty Corp 0.0%
Value ($000) $4,529 (-25.6%) Shares 98,743 (-3.0%) Est. Cost $67.97 Unrealized
CMG Chipotle Mexican Grill 0.1%
Value ($000) $19,444 (-7.4%) Shares 525,501 (-1.9%) Est. Cost $61.21 Unrealized -40.9%
EQR Equity Residential 0.1%
Value ($000) $38,712 (-3.8%) Shares 614,079 (-1.2%) Est. Cost $51.65 Unrealized +17.5%
PLYM Plymouth Industrial Rei 0.0%
Value ($000) $1,315 (-53.7%) Shares 60,121 (-52.8%) Est. Cost $20.23 Unrealized
DFIN Donnelley Financial Sol 0.0%
Value ($000) $4,808 (-24.0%) Shares 102,969 (-16.2%) Est. Cost $51.23 Unrealized -5.6%
KEYS Keysight Technologies I 0.1%
Value ($000) $17,933 (+9.2%) Shares 88,255 (-6.0%) Est. Cost $106.98 Unrealized +73.5%
TIMB Tim Sa-Adr 0.0%
Value ($000) $882 (-63.2%) Shares 45,340 (-57.7%) Est. Cost $17.26 Unrealized
ACM Aecom 0.0%
Value ($000) $3,886 (-27.9%) Shares 40,764 (-1.4%) Est. Cost $36.72 Unrealized +219.3%
PODD Insulet Corp 0.0%
Value ($000) $11,055 (-11.9%) Shares 38,892 (-4.3%) Est. Cost $200.25 Unrealized +56.1%
GLOB Globant Sa 0.0%
Value ($000) $13,701 (+12.2%) Shares 209,584 (-1.5%) Est. Cost $151.29 Unrealized -58.4%
AA Alcoa Corp 0.0%
Value ($000) $4,133 (+55.7%) Shares 77,773 (-3.7%) Est. Cost $40.24 Unrealized +1.6%
PSX Phillips 66 0.1%
Value ($000) $16,489 (-8.2%) Shares 127,781 (-3.3%) Est. Cost $63.46 Unrealized +111.2%
CCI Crown Castle Inc 0.0%
Value ($000) $11,606 (-11.3%) Shares 130,592 (-3.7%) Est. Cost $107.23 Unrealized -15.1%
BIIB Biogen Inc 0.0%
Value ($000) $8,337 (+21.4%) Shares 47,370 (-3.4%) Est. Cost $221.62 Unrealized -26.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7,632 (-16.1%) Shares 30,419 (-4.0%) Est. Cost $203.48 Unrealized +30.3%
REXR Rexford Industrial Real 0.0%
Value ($000) $15,367 (-8.6%) Shares 396,873 (-3.0%) Est. Cost $50.79 Unrealized
TDY Teledyne Technologies I 0.0%
Value ($000) $7,702 (-15.8%) Shares 15,080 (-3.4%) Est. Cost $352.60 Unrealized +49.4%
BCC Boise Cascade Co 0.0%
Value ($000) $2,060 (-40.9%) Shares 27,986 (-37.9%) Est. Cost $60.13 Unrealized +21.0%
FN Fabrinet 0.0%
Value ($000) $5,170 (-21.4%) Shares 11,356 (-37.0%) Est. Cost $222.92 Unrealized +95.1%
EMA Emera Inc 0.0%
Value ($000) $1,195 (-53.7%) Shares 24,213 (-54.9%) Est. Cost $43.35 Unrealized +11.4%
EBAY Ebay Inc 0.0%
Value ($000) $13,425 (-9.3%) Shares 154,132 (-5.3%) Est. Cost $30.22 Unrealized +185.8%
SCL Stepan Co 0.0%
Value ($000) $1,370 (-50.2%) Shares 28,917 (-49.8%) Est. Cost $85.30 Unrealized -46.3%
VRSN Verisign Inc 0.0%
Value ($000) $6,648 (-17.2%) Shares 27,365 (-4.7%) Est. Cost $139.95 Unrealized +79.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $15,541 (-8.1%) Shares 92,708 (-6.4%) Est. Cost $139.25 Unrealized +23.7%
TREX Trex Company Inc 0.0%
Value ($000) $2,529 (-35.2%) Shares 72,095 (-4.6%) Est. Cost $67.67 Unrealized -40.2%
ILMN Illumina Inc 0.0%
Value ($000) $6,065 (+29.2%) Shares 46,241 (-6.4%) Est. Cost $221.60 Unrealized -47.0%
UNM Unum Group 0.0%
Value ($000) $8,916 (-13.3%) Shares 115,042 (-13.0%) Est. Cost $48.77 Unrealized +56.8%
NNN Nnn Reit Inc 0.0%
Value ($000) $12,759 (-9.6%) Shares 321,963 (-2.9%) Est. Cost $40.70 Unrealized
NCNO Ncino Inc 0.0%
Value ($000) $2,252 (-37.3%) Shares 87,823 (-33.7%) Est. Cost $39.25 Unrealized -35.3%
WPM Wheaton Precious Metals 0.1%
Value ($000) $33,466 (-3.8%) Shares 284,398 (-8.5%) Est. Cost $64.76 Unrealized +65.3%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value ($000) $4,830 (+37.8%) Shares 24,855 (-4.9%) Est. Cost $122.99 Unrealized +39.4%
WSO Watsco Inc 0.0%
Value ($000) $3,808 (-25.7%) Shares 11,301 (-10.9%) Est. Cost $206.51 Unrealized +72.9%
PTC Ptc Inc 0.0%
Value ($000) $6,316 (-17.3%) Shares 36,256 (-3.6%) Est. Cost $85.02 Unrealized +118.6%
VVV Valvoline Inc 0.0%
Value ($000) $3,807 (-25.7%) Shares 131,015 (-8.1%) Est. Cost $37.44 Unrealized -14.2%
ASND Ascendis Pharma A/S - A 0.0%
Value ($000) $1,233 (-51.6%) Shares 5,784 (-54.8%) Est. Cost $175.25 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $13,791 (-8.6%) Shares 302,836 (-2.3%) Est. Cost $26.00 Unrealized +82.1%
EPR Epr Properties 0.0%
Value ($000) $6,357 (-17.0%) Shares 127,397 (-3.5%) Est. Cost $48.94 Unrealized
RBA Rb Global Inc 0.1%
Value ($000) $19,604 (-6.2%) Shares 190,289 (-1.3%) Est. Cost $81.16 Unrealized +25.2%
HUBS Hubspot Inc 0.0%
Value ($000) $6,155 (-17.3%) Shares 15,338 (-3.6%) Est. Cost $355.18 Unrealized +16.6%
FNF Fidelity National Finan 0.0%
Value ($000) $9,769 (-11.6%) Shares 178,953 (-2.1%) Est. Cost $41.49 Unrealized +32.0%
DOCS Doximity Inc-Class A 0.0%
Value ($000) $1,779 (-41.7%) Shares 40,183 (-3.7%) Est. Cost $39.16 Unrealized +43.4%
PHM Pultegroup Inc 0.0%
Value ($000) $8,140 (-13.3%) Shares 69,421 (-2.3%) Est. Cost $35.51 Unrealized +244.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $6,232 (-16.7%) Shares 256,989 (-10.5%) Est. Cost $40.49 Unrealized -39.2%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1,506 (-45.3%) Shares 20,444 (-44.7%) Est. Cost $106.19 Unrealized -32.9%
LII Lennox International In 0.0%
Value ($000) $4,642 (-21.0%) Shares 9,559 (-13.9%) Est. Cost $312.64 Unrealized +59.8%
WAT Waters Corp 0.0%
Value ($000) $6,808 (+22.1%) Shares 17,925 (-3.7%) Est. Cost $247.84 Unrealized +48.5%
SFM Sprouts Farmers Market 0.0%
Value ($000) $2,347 (-34.3%) Shares 29,463 (-10.3%) Est. Cost $158.03 Unrealized -43.2%
FIS Fidelity National Info 0.0%
Value ($000) $11,228 (-9.8%) Shares 168,943 (-10.5%) Est. Cost $103.58 Unrealized -36.6%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $10,422 (-10.5%) Shares 181,281 (-7.0%) Est. Cost $43.55 Unrealized +36.6%
BRX Brixmor Property Group 0.0%
Value ($000) $13,594 (-8.2%) Shares 518,441 (-3.1%) Est. Cost $22.05 Unrealized
HIW Highwoods Properties In 0.0%
Value ($000) $4,783 (-20.2%) Shares 185,258 (-1.7%) Est. Cost $40.82 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $2,465 (-32.9%) Shares 102,332 (-3.4%) Est. Cost $28.37 Unrealized -5.7%
DEI Douglas Emmett Inc 0.0%
Value ($000) $2,546 (-32.1%) Shares 231,705 (-3.8%) Est. Cost $28.45 Unrealized
CLS Celestica Inc 0.0%
Value ($000) $10,470 (+13.0%) Shares 35,372 (-6.0%) Est. Cost $103.16 Unrealized +192.2%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $14,401 (+9.1%) Shares 42,799 (-3.3%) Est. Cost $211.23 Unrealized +48.4%
SSRM Ssr Mining Inc 0.0%
Value ($000) $1,905 (-38.1%) Shares 86,789 (-31.2%) Est. Cost $8.67 Unrealized +156.7%
DTE Dte Energy Company 0.0%
Value ($000) $8,663 (-11.9%) Shares 67,162 (-3.4%) Est. Cost $77.55 Unrealized +73.8%
THR Thermon Group Holdings 0.0%
Value ($000) $6,445 (+22.2%) Shares 173,434 (-12.2%) Est. Cost $21.36 Unrealized +53.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $7,288 (-13.8%) Shares 282,705 (-3.2%) Est. Cost $35.20 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $7,466 (-13.4%) Shares 160,554 (-6.1%) Est. Cost $35.16 Unrealized +35.0%
WEC Wec Energy Group Inc 0.0%
Value ($000) $11,123 (-9.4%) Shares 105,470 (-1.6%) Est. Cost $59.59 Unrealized +85.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $5,926 (-16.3%) Shares 13,054 (-3.6%) Est. Cost $262.83 Unrealized +81.3%
CDW Cdw Corp/De 0.0%
Value ($000) $5,393 (-17.6%) Shares 39,598 (-3.7%) Est. Cost $106.37 Unrealized +38.2%
GLW Corning Inc 0.1%
Value ($000) $24,262 (+4.9%) Shares 277,094 (-1.7%) Est. Cost $25.25 Unrealized +240.5%
MKSI Mks Inc 0.0%
Value ($000) $8,840 (+14.7%) Shares 55,319 (-11.2%) Est. Cost $105.51 Unrealized +40.5%
WB Weibo Corp-Spon Adr 0.0%
Value ($000) $3,402 (-24.9%) Shares 332,876 (-8.9%) Est. Cost $10.06 Unrealized
ATI Ati Inc 0.0%
Value ($000) $4,749 (+31.1%) Shares 41,383 (-7.1%) Est. Cost $57.17 Unrealized +70.5%
RIVN Rivian Automotive Inc-A 0.0%
Value ($000) $4,695 (+31.4%) Shares 238,218 (-2.1%) Est. Cost $46.50 Unrealized -65.9%
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $13,399 (+9.1%) Shares 14,357 (-3.5%) Est. Cost $355.16 Unrealized +159.9%
SHAK Shake Shack Inc - Class 0.0%
Value ($000) $1,291 (-46.3%) Shares 15,908 (-38.1%) Est. Cost $81.95 Unrealized +7.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $7,964 (+16.2%) Shares 46,999 (-4.4%) Est. Cost $34.46 Unrealized +359.5%
HR Healthcare Realty Trust 0.0%
Value ($000) $9,807 (-10.1%) Shares 578,555 (-4.4%) Est. Cost $24.48 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $3,636 (+42.9%) Shares 77,175 (-1.5%) Est. Cost $44.47 Unrealized -5.1%
Indivior Plc 0.0%
Value ($000) $4,288 (+33.6%) Shares 119,503 (-10.2%) Est. Cost $19.56 Unrealized
EW Edwards Lifesciences Co 0.1%
Value ($000) $20,995 (+5.4%) Shares 246,276 (-3.9%) Est. Cost $63.54 Unrealized +29.2%
MCK Mckesson Corp 0.2%
Value ($000) $52,458 (+2.1%) Shares 63,950 (-3.9%) Est. Cost $204.12 Unrealized +299.6%
MTB M & T Bank Corp 0.0%
Value ($000) $9,322 (-10.2%) Shares 46,267 (-11.9%) Est. Cost $113.13 Unrealized +68.0%
MAA Mid-America Apartment C 0.1%
Value ($000) $27,784 (-3.7%) Shares 200,016 (-3.1%) Est. Cost $114.68 Unrealized +16.0%
AMH American Homes 4 Rent- 0.1%
Value ($000) $18,514 (-5.4%) Shares 576,774 (-2.0%) Est. Cost $32.51 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $7,103 (-12.9%) Shares 190,066 (-1.6%) Est. Cost $62.17 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $5,622 (-15.8%) Shares 42,440 (-4.7%) Est. Cost $108.22 Unrealized +35.3%
CLX Clorox Company 0.0%
Value ($000) $3,697 (-22.1%) Shares 36,666 (-4.8%) Est. Cost $128.59 Unrealized -15.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $5,824 (+21.8%) Shares 140,909 (-6.0%) Est. Cost $33.43 Unrealized +4.1%
GME Gamestop Corp-Class A 0.0%
Value ($000) $2,537 (-29.0%) Shares 126,363 (-3.5%) Est. Cost $32.35 Unrealized -30.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $15,206 (+7.3%) Shares 25,134 (-3.0%) Est. Cost $378.44 Unrealized +45.3%
EXPD Expeditors Intl Wash In 0.0%
Value ($000) $7,573 (+15.7%) Shares 50,823 (-4.8%) Est. Cost $65.03 Unrealized +108.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $10,259 (-9.1%) Shares 117,451 (-4.9%) Est. Cost $59.89 Unrealized +49.0%
ELF Elf Beauty Inc 0.0%
Value ($000) $1,268 (-44.5%) Shares 16,673 (-3.3%) Est. Cost $166.27 Unrealized -40.8%
EXC Exelon Corp 0.0%
Value ($000) $15,304 (-6.2%) Shares 351,101 (-3.1%) Est. Cost $18.90 Unrealized +140.5%
NTAP Netapp Inc 0.0%
Value ($000) $6,936 (-12.7%) Shares 64,768 (-3.4%) Est. Cost $48.35 Unrealized +135.0%
FSLR First Solar Inc 0.0%
Value ($000) $7,981 (+14.1%) Shares 30,552 (-3.7%) Est. Cost $66.74 Unrealized +277.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $10,947 (-8.3%) Shares 30,958 (-18.7%) Est. Cost $153.84 Unrealized +121.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $12,014 (+8.9%) Shares 7,106 (-3.6%) Est. Cost $703.97 Unrealized +144.5%
SHO Sunstone Hotel Investor 0.0%
Value ($000) $4,856 (-16.6%) Shares 543,176 (-12.6%) Est. Cost $11.68 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $13,238 (+7.8%) Shares 136,293 (-1.8%) Est. Cost $57.05 Unrealized +57.3%
GMED Globus Medical Inc - A 0.0%
Value ($000) $3,003 (+47.0%) Shares 34,390 (-3.6%) Est. Cost $55.62 Unrealized +36.5%
FROG Jfrog Ltd 0.0%
Value ($000) $3,988 (-19.4%) Shares 63,843 (-38.9%) Est. Cost $33.50 Unrealized +69.7%
ZH Zhihu Inc - Adr 0.0%
Value ($000) $11 (-98.8%) Shares 3,385 (-98.2%) Est. Cost $4.26 Unrealized
UMBF Umb Financial Corp 0.0%
Value ($000) $4,900 (-16.2%) Shares 42,592 (-13.8%) Est. Cost $96.87 Unrealized +16.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,684 (-26.0%) Shares 16,845 (-3.4%) Est. Cost $252.42 Unrealized -29.9%
AIG American International 0.1%
Value ($000) $21,113 (+4.7%) Shares 246,794 (-3.9%) Est. Cost $73.28 Unrealized +8.7%
FND Floor & Decor Holdings 0.0%
Value ($000) $4,099 (-18.7%) Shares 67,320 (-1.6%) Est. Cost $49.15 Unrealized +31.9%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $9,480 (-9.0%) Shares 119,671 (-5.1%) Est. Cost $40.33 Unrealized +95.8%
RLJ Rlj Lodging Trust 0.0%
Value ($000) $1,540 (-37.6%) Shares 206,655 (-39.7%) Est. Cost $15.57 Unrealized
CBRE Cbre Group Inc - A 0.1%
Value ($000) $19,517 (-4.5%) Shares 121,382 (-6.4%) Est. Cost $54.17 Unrealized +190.3%
BCE Bce Inc 0.0%
Value ($000) $14,860 (-5.8%) Shares 622,569 (-7.7%) Est. Cost $25.12 Unrealized -8.3%
SII Sprott Inc 0.0%
Value ($000) $508 (-64.1%) Shares 5,179 (-69.6%) Est. Cost $50.22 Unrealized +76.6%
TLN Talen Energy Corp 0.0%
Value ($000) $5,180 (-14.9%) Shares 13,819 (-3.4%) Est. Cost $237.19 Unrealized +63.9%
FR First Industrial Realty 0.0%
Value ($000) $13,184 (+7.4%) Shares 230,204 (-3.5%) Est. Cost $45.77 Unrealized
CHRW C.H. Robinson Worldwide 0.0%
Value ($000) $6,124 (+17.3%) Shares 38,094 (-3.4%) Est. Cost $104.63 Unrealized +40.8%
VRT Vertiv Holdings Co-A 0.1%
Value ($000) $34,334 (+2.7%) Shares 211,924 (-4.4%) Est. Cost $28.56 Unrealized +507.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14,593 (-5.7%) Shares 380,630 (-4.6%) Est. Cost $25.11 Unrealized +54.7%
STNE Stoneco Ltd-A 0.0%
Value ($000) $344 (-72.1%) Shares 23,256 (-64.3%) Est. Cost $12.50 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $3,979 (-18.2%) Shares 38,261 (-7.3%) Est. Cost $70.63 Unrealized +53.3%
CIB Grupo Cibest Sa-Adr 0.0%
Value ($000) $5,480 (+19.2%) Shares 86,150 (-2.6%) Est. Cost $46.19 Unrealized
PEG Public Service Enterpri 0.0%
Value ($000) $12,368 (-6.7%) Shares 154,028 (-3.0%) Est. Cost $38.48 Unrealized +110.7%
GPC Genuine Parts Co 0.0%
Value ($000) $5,133 (-14.5%) Shares 41,747 (-3.7%) Est. Cost $80.73 Unrealized +59.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $5,896 (-12.9%) Shares 88,086 (-1.5%) Est. Cost $60.29 Unrealized +25.2%
NTB Bank Of N.T. Butterfiel 0.0%
Value ($000) $1,152 (-43.0%) Shares 23,114 (-50.9%) Est. Cost $35.18 Unrealized +31.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7,446 (-10.4%) Shares 41,694 (-2.0%) Est. Cost $87.36 Unrealized +114.3%
SW Smurfit Westrock Plc 0.0%
Value ($000) $6,064 (-12.5%) Shares 156,811 (-3.7%) Est. Cost $43.84 Unrealized -13.0%
FERG Ferguson Enterprises In 0.0%
Value ($000) $15,172 (-5.4%) Shares 68,151 (-4.6%) Est. Cost $197.54 Unrealized +20.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,390 (-20.2%) Shares 53,454 (-3.1%) Est. Cost $79.26 Unrealized -12.4%
MTD Mettler-Toledo Internat 0.0%
Value ($000) $8,832 (+10.7%) Shares 6,335 (-2.5%) Est. Cost $774.23 Unrealized +80.4%
NVMI Nova Ltd 0.0%
Value ($000) $5,971 (-12.5%) Shares 18,148 (-15.0%) Est. Cost $212.39 Unrealized +51.4%
NVR Nvr Inc 0.0%
Value ($000) $7,402 (-10.2%) Shares 1,015 (-1.1%) Est. Cost $3546.95 Unrealized +110.8%
MKL Markel Group Inc 0.0%
Value ($000) $8,536 (+10.9%) Shares 3,971 (-1.4%) Est. Cost $1001.25 Unrealized +102.3%
GDOT Green Dot Corp-Class A 0.0%
Value ($000) $28 (-96.8%) Shares 2,163 (-96.6%) Est. Cost $17.76 Unrealized -30.1%
PFGC Performance Food Group 0.0%
Value ($000) $4,130 (-16.7%) Shares 45,930 (-3.7%) Est. Cost $47.24 Unrealized +104.4%
CRCL Circle Internet Group I 0.0%
Value ($000) $1,126 (-42.4%) Shares 14,205 (-3.7%) Est. Cost $158.24 Unrealized -34.7%
GEHC Ge Healthcare Technolog 0.1%
Value ($000) $19,383 (+4.5%) Shares 236,325 (-4.4%) Est. Cost $74.75 Unrealized +4.2%
PPL Ppl Corp 0.0%
Value ($000) $8,402 (-8.9%) Shares 239,924 (-3.4%) Est. Cost $21.76 Unrealized +64.7%
HPE Hewlett Packard Enterpr 0.0%
Value ($000) $11,467 (-6.7%) Shares 477,393 (-4.6%) Est. Cost $9.97 Unrealized +135.1%
WRB Wr Berkley Corp 0.0%
Value ($000) $6,124 (-11.8%) Shares 87,340 (-3.7%) Est. Cost $58.30 Unrealized +24.8%
AWK American Water Works Co 0.0%
Value ($000) $7,650 (-9.7%) Shares 58,622 (-3.7%) Est. Cost $131.37 Unrealized +1.4%
EHC Encompass Health Corp 0.0%
Value ($000) $3,430 (-19.3%) Shares 32,316 (-3.4%) Est. Cost $50.03 Unrealized +131.2%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $35,403 (+2.4%) Shares 172,683 (-2.0%) Est. Cost $60.58 Unrealized +228.5%
CF Cf Industries Holdings 0.0%
Value ($000) $4,043 (-16.7%) Shares 52,279 (-3.4%) Est. Cost $37.42 Unrealized +119.0%
MTSI Macom Technology Soluti 0.0%
Value ($000) $3,284 (+32.7%) Shares 19,174 (-3.5%) Est. Cost $102.32 Unrealized +55.1%
PLUS Eplus Inc 0.0%
Value ($000) $5,216 (+17.9%) Shares 59,470 (-4.5%) Est. Cost $51.67 Unrealized +59.7%
FMC Fmc Corp 0.0%
Value ($000) $518 (-60.3%) Shares 37,344 (-3.7%) Est. Cost $67.08 Unrealized -71.7%
EMR Emerson Electric Co 0.1%
Value ($000) $31,942 (-2.4%) Shares 240,675 (-3.5%) Est. Cost $50.40 Unrealized +162.6%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $969 (-44.4%) Shares 37,458 (-44.7%) Est. Cost $17.58 Unrealized +35.2%
ZBH Zimmer Biomet Holdings 0.0%
Value ($000) $5,773 (-11.8%) Shares 64,201 (-3.4%) Est. Cost $114.64 Unrealized -17.5%
VTRS Viatris Inc 0.0%
Value ($000) $4,663 (+19.6%) Shares 374,564 (-4.9%) Est. Cost $12.66 Unrealized -15.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $5,833 (-11.6%) Shares 33,483 (-12.3%) Est. Cost $50.06 Unrealized +258.7%
NU Nu Holdings Ltd/Cayman 0.2%
Value ($000) $65,207 (+1.2%) Shares 3,895,310 (-3.2%) Est. Cost $13.29 Unrealized +21.0%
CNH Cnh Industrial Nv 0.0%
Value ($000) $2,436 (-23.8%) Shares 264,182 (-10.3%) Est. Cost $10.00 Unrealized -0.1%
MANH Manhattan Associates In 0.0%
Value ($000) $3,407 (-18.2%) Shares 19,661 (-3.3%) Est. Cost $98.93 Unrealized +84.8%
GPN Global Payments Inc 0.0%
Value ($000) $6,048 (-11.1%) Shares 78,137 (-4.6%) Est. Cost $137.10 Unrealized -41.4%
BAH Booz Allen Hamilton Hol 0.0%
Value ($000) $3,038 (-20.0%) Shares 36,008 (-5.2%) Est. Cost $150.56 Unrealized -41.2%
MP Mp Materials Corp 0.0%
Value ($000) $2,007 (-27.3%) Shares 39,719 (-3.5%) Est. Cost $34.76 Unrealized +82.4%
GNTX Gentex Corp 0.0%
Value ($000) $1,655 (-31.0%) Shares 71,135 (-16.1%) Est. Cost $23.08 Unrealized +4.4%
LW Lamb Weston Holdings In 0.0%
Value ($000) $1,696 (-30.5%) Shares 40,478 (-3.7%) Est. Cost $64.96 Unrealized -9.6%
FINV Finvolution Group-Adr 0.0%
Value ($000) $955 (-43.7%) Shares 182,513 (-20.7%) Est. Cost $6.52 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $5,045 (+17.0%) Shares 45,790 (-11.4%) Est. Cost $64.28 Unrealized +58.1%
FTAI Ftai Aviation Ltd 0.0%
Value ($000) $6,095 (+13.7%) Shares 30,965 (-3.6%) Est. Cost $111.61 Unrealized +52.5%
MSCI Msci Inc 0.0%
Value ($000) $14,267 (-4.9%) Shares 24,867 (-5.9%) Est. Cost $349.44 Unrealized +60.3%
AMP Ameriprise Financial In 0.0%
Value ($000) $14,322 (-4.9%) Shares 29,209 (-4.7%) Est. Cost $174.04 Unrealized +172.2%
CRS Carpenter Technology 0.0%
Value ($000) $4,760 (+18.0%) Shares 15,119 (-7.9%) Est. Cost $208.95 Unrealized +43.8%
CHT Chunghwa Telecom Lt-Spo 0.0%
Value ($000) $5,568 (-11.6%) Shares 133,483 (-7.5%) Est. Cost $39.85 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $14,214 (-4.9%) Shares 153,776 (-4.1%) Est. Cost $52.05 Unrealized +81.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,557 (-22.1%) Shares 18,753 (-4.4%) Est. Cost $151.81 Unrealized +6.3%
BSY Bentley Systems Inc-Cla 0.0%
Value ($000) $1,808 (-28.6%) Shares 47,377 (-3.7%) Est. Cost $50.01 Unrealized -9.0%
TEVA Teva Pharmaceutical-Sp 0.0%
Value ($000) $2,405 (+42.7%) Shares 77,068 (-7.7%) Est. Cost $15.61 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $8,573 (+9.1%) Shares 67,095 (-3.3%) Est. Cost $31.45 Unrealized +262.6%
GL Globe Life Inc 0.0%
Value ($000) $3,614 (-16.5%) Shares 25,837 (-14.6%) Est. Cost $91.56 Unrealized +47.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $7,915 (-8.2%) Shares 31,534 (-10.3%) Est. Cost $107.06 Unrealized +132.3%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $2,546 (+38.2%) Shares 117,344 (-3.7%) Est. Cost $9.83 Unrealized +100.8%
LYG Lloyds Banking Group Pl 0.0%
Value ($000) $4 (-99.4%) Shares 797 (-99.5%) Est. Cost $3.12 Unrealized
LOPE Grand Canyon Education 0.0%
Value ($000) $1,448 (-32.7%) Shares 8,708 (-11.1%) Est. Cost $95.30 Unrealized +89.8%
BAX Baxter International In 0.0%
Value ($000) $2,946 (-19.1%) Shares 154,183 (-3.7%) Est. Cost $32.91 Unrealized -39.2%
NWSA News Corp - Class A 0.0%
Value ($000) $3,204 (-17.8%) Shares 122,673 (-3.4%) Est. Cost $15.50 Unrealized +69.3%
MSM Msc Industrial Direct C 0.0%
Value ($000) $4,572 (-13.2%) Shares 54,358 (-4.8%) Est. Cost $76.48 Unrealized +13.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $2,907 (-19.1%) Shares 36,311 (-6.7%) Est. Cost $52.83 Unrealized +55.9%
A Agilent Technologies In 0.1%
Value ($000) $19,835 (+3.6%) Shares 145,770 (-2.3%) Est. Cost $93.32 Unrealized +54.0%
AEE Ameren Corporation 0.0%
Value ($000) $8,982 (-7.1%) Shares 89,946 (-2.9%) Est. Cost $86.51 Unrealized +17.9%
ALLE Allegion Plc 0.0%
Value ($000) $4,441 (-13.3%) Shares 27,892 (-3.4%) Est. Cost $130.49 Unrealized +27.7%
FIVE Five Below 0.0%
Value ($000) $6,710 (+11.3%) Shares 35,622 (-8.6%) Est. Cost $94.58 Unrealized +71.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $6,065 (-10.1%) Shares 72,332 (-6.0%) Est. Cost $67.11 Unrealized +27.1%
CTVA Corteva Inc 0.0%
Value ($000) $15,914 (-4.1%) Shares 237,419 (-3.2%) Est. Cost $33.60 Unrealized +92.1%
AMX America Movil Sab De Cv 0.0%
Value ($000) $187 (-78.3%) Shares 9,040 (-77.9%) Est. Cost $20.66 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $17,881 (+3.9%) Shares 96,917 (-5.7%) Est. Cost $82.13 Unrealized +104.6%
ODFL Old Dominion Freight Li 0.0%
Value ($000) $9,483 (+7.6%) Shares 60,479 (-3.4%) Est. Cost $126.95 Unrealized +12.8%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $3,847 (-14.8%) Shares 50,539 (-1.7%) Est. Cost $94.93 Unrealized -17.9%
JOYY Joyy Inc-Adr 0.0%
Value ($000) $9,871 (+7.2%) Shares 152,421 (-2.9%) Est. Cost $40.50 Unrealized
AU Anglogold Ashanti Plc 0.1%
Value ($000) $29,617 (+2.3%) Shares 346,664 (-15.8%) Est. Cost $39.61 Unrealized +95.7%
CRBG Corebridge Financial In 0.0%
Value ($000) $3,705 (-15.1%) Shares 122,807 (-9.8%) Est. Cost $19.91 Unrealized +53.4%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $176 (-78.9%) Shares 75,834 (-70.3%) Est. Cost $3.46 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $3,597 (+22.3%) Shares 41,382 (-3.6%) Est. Cost $43.01 Unrealized +85.9%
COO Cooper Cos Inc/The 0.0%
Value ($000) $4,914 (+15.2%) Shares 59,955 (-3.7%) Est. Cost $96.18 Unrealized -22.2%
STT State Street Corp 0.0%
Value ($000) $11,670 (+5.9%) Shares 90,459 (-4.8%) Est. Cost $62.57 Unrealized +90.1%
ELS Equity Lifestyle Proper 0.1%
Value ($000) $19,966 (-3.1%) Shares 329,420 (-3.0%) Est. Cost $68.85 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $6,494 (+11.0%) Shares 31,248 (-5.0%) Est. Cost $273.26 Unrealized -33.7%
ES Eversource Energy 0.0%
Value ($000) $7,527 (-7.8%) Shares 111,800 (-2.6%) Est. Cost $56.48 Unrealized +23.1%
MPWR Monolithic Power System 0.1%
Value ($000) $20,051 (-3.1%) Shares 22,123 (-1.6%) Est. Cost $701.08 Unrealized +37.0%
GIB Cgi Inc 0.0%
Value ($000) $3,291 (-16.1%) Shares 35,614 (-19.1%) Est. Cost $110.25 Unrealized -19.3%
DKNG Draftkings Inc-Cl A 0.0%
Value ($000) $4,985 (-11.2%) Shares 144,654 (-3.7%) Est. Cost $17.93 Unrealized +83.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7,434 (-7.8%) Shares 41,208 (-3.4%) Est. Cost $85.61 Unrealized +120.9%
EQX Equinox Gold Corp 0.0%
Value ($000) $3,238 (+23.4%) Shares 230,102 (-1.5%) Est. Cost $6.00 Unrealized +110.3%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $9,002 (-6.4%) Shares 16,027 (-14.3%) Est. Cost $159.24 Unrealized +256.5%
LYFT Lyft Inc-A 0.0%
Value ($000) $3,075 (-16.6%) Shares 158,728 (-5.2%) Est. Cost $23.97 Unrealized -13.3%
DKS Dick'S Sporting Goods I 0.0%
Value ($000) $4,074 (-13.0%) Shares 20,581 (-2.4%) Est. Cost $97.79 Unrealized +122.0%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $1,446 (-29.5%) Shares 24,562 (-21.0%) Est. Cost $43.32 Unrealized +41.1%
HII Huntington Ingalls Indu 0.0%
Value ($000) $4,722 (+14.5%) Shares 13,885 (-3.1%) Est. Cost $169.31 Unrealized +82.8%
SGI Somnigroup Internationa 0.0%
Value ($000) $9,970 (-5.6%) Shares 111,673 (-10.9%) Est. Cost $46.35 Unrealized +88.5%
DQ Daqo New Energy Corp-Ad 0.0%
Value ($000) $702 (-45.9%) Shares 23,800 (-48.4%) Est. Cost $18.84 Unrealized
ACIW Aci Worldwide Inc 0.0%
Value ($000) $4,508 (-11.7%) Shares 94,296 (-2.5%) Est. Cost $35.45 Unrealized +36.9%
IONS Ionis Pharmaceuticals I 0.0%
Value ($000) $3,765 (+18.6%) Shares 47,598 (-2.0%) Est. Cost $49.74 Unrealized +51.4%
Pinnacle Financial Part 0.0%
Value ($000) $3,535 (-14.3%) Shares 37,054 (-15.7%) Est. Cost $60.26 Unrealized
YSG Yatsen Holding Ltd-Adr 0.0%
Value ($000) $137 (-81.0%) Shares 35,266 (-55.8%) Est. Cost $8.17 Unrealized
KNX Knight-Swift Transporta 0.0%
Value ($000) $2,674 (+27.9%) Shares 51,147 (-3.4%) Est. Cost $39.23 Unrealized +19.2%
JBGS Jbg Smith Properties 0.0%
Value ($000) $1,434 (-28.8%) Shares 84,321 (-6.8%) Est. Cost $29.71 Unrealized
EPAM Epam Systems Inc 0.0%
Value ($000) $3,321 (+21.0%) Shares 16,211 (-11.0%) Est. Cost $279.77 Unrealized -36.3%
CNC Centene Corp 0.0%
Value ($000) $6,669 (+9.4%) Shares 162,076 (-5.1%) Est. Cost $59.14 Unrealized -36.7%
AOS Smith (A.O.) Corp 0.0%
Value ($000) $2,464 (-18.8%) Shares 36,848 (-10.9%) Est. Cost $46.47 Unrealized +45.1%
UDR Udr Inc 0.1%
Value ($000) $19,157 (-2.9%) Shares 522,273 (-1.4%) Est. Cost $32.54 Unrealized +9.2%
MLM Martin Marietta Materia 0.0%
Value ($000) $11,239 (-4.8%) Shares 18,050 (-3.7%) Est. Cost $211.72 Unrealized +193.5%
WWD Woodward Inc 0.0%
Value ($000) $10,642 (+5.6%) Shares 35,201 (-11.7%) Est. Cost $136.44 Unrealized +101.4%
LBRDK Liberty Broadband-C 0.0%
Value ($000) $1,685 (-25.0%) Shares 34,665 (-2.0%) Est. Cost $104.07 Unrealized -50.0%
Z Zillow Group Inc - C 0.0%
Value ($000) $3,708 (-13.2%) Shares 54,352 (-1.9%) Est. Cost $71.01 Unrealized +2.0%
IT Gartner Inc 0.0%
Value ($000) $5,592 (-9.1%) Shares 22,164 (-5.3%) Est. Cost $134.71 Unrealized +78.7%
PNR Pentair Plc 0.0%
Value ($000) $5,523 (-9.2%) Shares 53,036 (-3.4%) Est. Cost $84.45 Unrealized +26.4%
DPZ Domino'S Pizza Inc 0.0%
Value ($000) $4,058 (-12.0%) Shares 9,735 (-8.9%) Est. Cost $348.76 Unrealized +19.1%
PWR Quanta Services Inc 0.1%
Value ($000) $19,274 (-2.8%) Shares 45,666 (-4.5%) Est. Cost $82.87 Unrealized +430.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $11,607 (-4.5%) Shares 116,860 (-3.4%) Est. Cost $61.29 Unrealized +61.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $4,514 (+13.9%) Shares 123,867 (-2.6%) Est. Cost $26.86 Unrealized +26.3%
HAL Halliburton Co 0.0%
Value ($000) $7,139 (+8.4%) Shares 252,612 (-5.7%) Est. Cost $25.81 Unrealized +1.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,656 (-17.1%) Shares 15,306 (-8.6%) Est. Cost $308.81 Unrealized -46.8%
WAB Wabtec Corp 0.0%
Value ($000) $11,963 (+4.8%) Shares 56,045 (-1.6%) Est. Cost $119.21 Unrealized +72.2%
ERIC Ericsson (Lm) Tel-Sp Ad 0.0%
Value ($000) $10,836 (-4.8%) Shares 1,122,891 (-18.4%) Est. Cost $7.81 Unrealized
CRL Charles River Laborator 0.0%
Value ($000) $2,929 (+22.8%) Shares 14,682 (-3.7%) Est. Cost $195.58 Unrealized -7.3%
PEN Penumbra Inc 0.0%
Value ($000) $3,524 (+18.3%) Shares 11,333 (-3.6%) Est. Cost $213.41 Unrealized +29.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $12,692 (-4.1%) Shares 83,900 (-3.7%) Est. Cost $53.00 Unrealized +178.6%
EQT Eqt Corp 0.0%
Value ($000) $10,027 (-5.1%) Shares 187,066 (-3.7%) Est. Cost $30.75 Unrealized +82.5%
ALGN Align Technology Inc 0.0%
Value ($000) $3,222 (+20.1%) Shares 20,631 (-3.7%) Est. Cost $223.39 Unrealized -35.8%
LSTR Landstar System Inc 0.0%
Value ($000) $5,538 (+10.8%) Shares 38,542 (-5.5%) Est. Cost $89.97 Unrealized
PPG Ppg Industries Inc 0.0%
Value ($000) $6,929 (-7.2%) Shares 67,623 (-4.8%) Est. Cost $98.64 Unrealized +1.5%
PCG P G & E Corp 0.0%
Value ($000) $10,863 (+5.2%) Shares 675,989 (-1.3%) Est. Cost $15.44 Unrealized +3.1%
FSM Fortuna Mining Corp 0.0%
Value ($000) $7,968 (+7.2%) Shares 812,040 (-2.2%) Est. Cost $5.16 Unrealized +74.6%
BCS Barclays Plc-Spons Adr 0.0%
Value ($000) $13,554 (+4.1%) Shares 532,581 (-15.5%) Est. Cost $12.15 Unrealized
FCNCA First Citizens Bcshs - 0.0%
Value ($000) $5,842 (+10.0%) Shares 2,722 (-8.3%) Est. Cost $722.97 Unrealized +160.5%
NYT New York Times Co-A 0.0%
Value ($000) $3,696 (+16.8%) Shares 53,247 (-3.4%) Est. Cost $35.86 Unrealized +72.4%
SNA Snap-On Inc 0.0%
Value ($000) $6,964 (-7.1%) Shares 20,210 (-6.5%) Est. Cost $160.34 Unrealized +112.3%
SNX Td Synnex Corp 0.0%
Value ($000) $3,708 (-12.5%) Shares 24,681 (-4.6%) Est. Cost $87.57 Unrealized +74.5%
LCID Lucid Group Inc 0.0%
Value ($000) $395 (-57.2%) Shares 37,391 (-3.7%) Est. Cost $22.60 Unrealized -29.3%
USFD Us Foods Holding Corp 0.0%
Value ($000) $10,624 (-4.7%) Shares 141,054 (-3.0%) Est. Cost $51.65 Unrealized +45.4%
REYN Reynolds Consumer Produ 0.0%
Value ($000) $404 (-56.3%) Shares 17,637 (-53.3%) Est. Cost $23.11 Unrealized +2.9%
CNM Core & Main Inc-Class A 0.0%
Value ($000) $3,341 (-13.5%) Shares 64,279 (-10.4%) Est. Cost $42.38 Unrealized +21.0%
CHWY Chewy Inc - Class A 0.0%
Value ($000) $2,173 (-19.3%) Shares 65,741 (-1.2%) Est. Cost $39.80 Unrealized -12.8%
EG Everest Group Ltd 0.0%
Value ($000) $5,509 (-8.6%) Shares 16,235 (-5.6%) Est. Cost $372.61 Unrealized -11.4%
OHI Omega Healthcare Invest 0.1%
Value ($000) $22,289 (+2.3%) Shares 502,688 (-2.5%) Est. Cost $31.95 Unrealized
PRMB Primo Brands Corp 0.0%
Value ($000) $1,263 (-28.7%) Shares 77,276 (-3.7%) Est. Cost $31.97 Unrealized -42.2%
DOX Amdocs Ltd 0.0%
Value ($000) $2,623 (-16.1%) Shares 32,584 (-14.5%) Est. Cost $85.16 Unrealized -6.2%
ATR Aptargroup Inc 0.0%
Value ($000) $2,656 (-16.0%) Shares 21,778 (-7.9%) Est. Cost $122.70 Unrealized +0.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $14,409 (+3.6%) Shares 95,851 (-1.4%) Est. Cost $88.54 Unrealized +66.1%
MOMO Hello Group Inc -Spn Ad 0.0%
Value ($000) $2,288 (-17.9%) Shares 349,364 (-7.0%) Est. Cost $7.11 Unrealized
RLI Rli Corp 0.0%
Value ($000) $4,426 (-10.1%) Shares 69,183 (-8.4%) Est. Cost $56.54 Unrealized +8.7%
AG First Majestic Silver C 0.0%
Value ($000) $2,090 (+30.8%) Shares 125,102 (-4.0%) Est. Cost $5.92 Unrealized +134.6%
JKHY Jack Henry & Associates 0.0%
Value ($000) $4,295 (+12.8%) Shares 23,536 (-8.0%) Est. Cost $175.97 Unrealized -5.5%
SAFT Safety Insurance Group 0.0%
Value ($000) $28 (-94.5%) Shares 359 (-95.0%) Est. Cost $78.42 Unrealized -5.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $6,471 (-6.9%) Shares 35,166 (-3.7%) Est. Cost $111.08 Unrealized +63.9%
HRB H&R Block Inc 0.0%
Value ($000) $1,864 (-20.2%) Shares 42,770 (-7.4%) Est. Cost $56.67 Unrealized -18.1%
CG Carlyle Group Inc/The 0.0%
Value ($000) $4,653 (-9.2%) Shares 78,716 (-3.7%) Est. Cost $37.00 Unrealized +52.1%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,246 (-27.3%) Shares 62,028 (-6.7%) Est. Cost $32.00 Unrealized -32.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $5,464 (+9.3%) Shares 18,916 (-3.7%) Est. Cost $180.38 Unrealized +50.4%
MCHP Microchip Technology In 0.0%
Value ($000) $10,122 (-4.4%) Shares 158,854 (-3.7%) Est. Cost $61.25 Unrealized +0.2%
SJM Jm Smucker Co/The 0.0%
Value ($000) $3,051 (-13.2%) Shares 31,192 (-3.7%) Est. Cost $87.94 Unrealized +17.0%
RGEN Repligen Corp 0.0%
Value ($000) $7,400 (+6.7%) Shares 45,162 (-13.0%) Est. Cost $128.37 Unrealized +22.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $1,321 (-26.0%) Shares 10,000 (-13.0%) Est. Cost $161.77 Unrealized -12.7%
GPK Graphic Packaging Holdi 0.0%
Value ($000) $1,325 (-25.9%) Shares 87,997 (-3.7%) Est. Cost $16.48 Unrealized -0.3%
EVRG Evergy Inc 0.0%
Value ($000) $5,409 (-7.9%) Shares 74,618 (-3.4%) Est. Cost $44.45 Unrealized +69.8%
IFS Intercorp Financial Ser 0.0%
Value ($000) $2,413 (-16.0%) Shares 56,955 (-20.0%) Est. Cost $29.70 Unrealized +38.5%
LX Lexinfintech Holdings L 0.0%
Value ($000) $56 (-89.1%) Shares 17,186 (-82.3%) Est. Cost $3.73 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,312 (-9.6%) Shares 90,501 (-3.7%) Est. Cost $21.43 Unrealized +120.5%
SHG Shinhan Financial Group 0.0%
Value ($000) $2,038 (-18.3%) Shares 38,001 (-23.3%) Est. Cost $40.33 Unrealized
PAAS Pan American Silver Cor 0.0%
Value ($000) $3,438 (-11.4%) Shares 66,305 (-33.8%) Est. Cost $27.33 Unrealized +53.2%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $49 (-89.6%) Shares 1,156 (-92.6%) Est. Cost $43.03 Unrealized -17.1%
FOXA Fox Corp - Class A 0.0%
Value ($000) $5,744 (+8.0%) Shares 78,611 (-6.8%) Est. Cost $34.97 Unrealized +86.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,802 (-19.0%) Shares 16,491 (-4.4%) Est. Cost $162.87 Unrealized -29.5%
SCI Service Corp Internatio 0.0%
Value ($000) $3,200 (-11.6%) Shares 41,043 (-5.7%) Est. Cost $33.31 Unrealized +140.1%
OKE Oneok Inc 0.0%
Value ($000) $13,825 (-3.0%) Shares 188,093 (-3.7%) Est. Cost $39.23 Unrealized +79.6%
IQ Iqiyi Inc-Adr 0.0%
Value ($000) $686 (-38.0%) Shares 357,400 (-17.3%) Est. Cost $2.00 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $1,353 (-23.6%) Shares 1,968 (-8.0%) Est. Cost $339.46 Unrealized +124.2%
FTI Technipfmc Plc 0.0%
Value ($000) $5,702 (+7.9%) Shares 127,956 (-4.5%) Est. Cost $26.49 Unrealized +59.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $6,241 (+7.1%) Shares 237,117 (-3.7%) Est. Cost $17.55 Unrealized +43.0%
ETSY Etsy Inc 0.0%
Value ($000) $1,720 (-19.4%) Shares 31,016 (-3.5%) Est. Cost $93.13 Unrealized -34.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2,137 (-16.0%) Shares 26,461 (-7.6%) Est. Cost $62.12 Unrealized +36.0%
AM Antero Midstream Corp 0.0%
Value ($000) $1,851 (-18.0%) Shares 104,043 (-10.4%) Est. Cost $6.12 Unrealized +189.9%
DOCU Docusign Inc 0.0%
Value ($000) $4,470 (-8.3%) Shares 65,351 (-3.3%) Est. Cost $104.52 Unrealized -33.8%
DXCM Dexcom Inc 0.0%
Value ($000) $7,892 (-4.8%) Shares 118,915 (-3.5%) Est. Cost $83.60 Unrealized -22.7%
R Ryder System Inc 0.0%
Value ($000) $4,074 (-8.9%) Shares 21,285 (-10.2%) Est. Cost $80.09 Unrealized +124.4%
IAG Iamgold Corp 0.0%
Value ($000) $3,247 (+14.0%) Shares 196,534 (-10.8%) Est. Cost $4.94 Unrealized +185.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $5,413 (-6.8%) Shares 83,269 (-3.4%) Est. Cost $58.39 Unrealized +14.5%
PSN Parsons Corp 0.0%
Value ($000) $1,016 (-28.1%) Shares 16,439 (-3.5%) Est. Cost $76.08 Unrealized +2.9%
KMX Carmax Inc 0.0%
Value ($000) $1,705 (-18.8%) Shares 44,131 (-5.7%) Est. Cost $81.58 Unrealized -51.0%
AIV Apartment Invt & Mgmt C 0.0%
Value ($000) $1,074 (-26.8%) Shares 180,875 (-2.3%) Est. Cost $6.54 Unrealized
NI Nisource Inc 0.0%
Value ($000) $6,705 (-5.5%) Shares 160,551 (-2.0%) Est. Cost $17.12 Unrealized +148.9%
TOWN Towne Bank 0.0%
Value ($000) $28 (-93.2%) Shares 853 (-92.9%) Est. Cost $27.74 Unrealized +21.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,512 (+33.6%) Shares 38,296 (-3.9%) Est. Cost $26.58 Unrealized +33.7%
OSK Oshkosh Corp 0.0%
Value ($000) $7,775 (-4.6%) Shares 61,889 (-1.6%) Est. Cost $92.90 Unrealized +37.7%
NHI Natl Health Investors I 0.0%
Value ($000) $4,990 (-7.0%) Shares 65,343 (-3.2%) Est. Cost $59.28 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $571 (-39.8%) Shares 40,999 (-3.7%) Est. Cost $27.52 Unrealized -39.4%
GEN Gen Digital Inc 0.0%
Value ($000) $4,496 (-7.7%) Shares 165,359 (-3.7%) Est. Cost $15.86 Unrealized +69.3%
KBR Kbr Inc 0.0%
Value ($000) $1,521 (-19.8%) Shares 37,847 (-5.7%) Est. Cost $48.05 Unrealized -11.0%
APPF Appfolio Inc - A 0.0%
Value ($000) $1,657 (-18.5%) Shares 7,121 (-3.4%) Est. Cost $233.03 Unrealized +2.0%
UBSI United Bankshares Inc 0.0%
Value ($000) $197 (-65.5%) Shares 5,140 (-66.6%) Est. Cost $36.21 Unrealized +2.8%
KEY Keycorp 0.0%
Value ($000) $6,086 (+6.5%) Shares 294,867 (-3.5%) Est. Cost $11.89 Unrealized +55.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $12,897 (-2.8%) Shares 125,975 (-2.5%) Est. Cost $88.09 Unrealized +16.0%
SSNC Ss&C Technologies Holdi 0.0%
Value ($000) $5,951 (-5.8%) Shares 68,072 (-4.4%) Est. Cost $57.02 Unrealized +49.5%
TW Tradeweb Markets Inc-Cl 0.0%
Value ($000) $3,809 (-8.7%) Shares 35,422 (-5.8%) Est. Cost $99.52 Unrealized +7.9%
VIK Viking Holdings Ltd 0.0%
Value ($000) $3,746 (+10.7%) Shares 52,460 (-3.7%) Est. Cost $44.14 Unrealized +44.6%
GGG Graco Inc 0.0%
Value ($000) $5,000 (-6.7%) Shares 60,996 (-3.3%) Est. Cost $45.84 Unrealized +78.8%
DVA Davita Inc 0.0%
Value ($000) $1,201 (-23.0%) Shares 10,572 (-9.9%) Est. Cost $80.95 Unrealized +50.2%
ONTO Onto Innovation Inc 0.0%
Value ($000) $2,358 (+17.8%) Shares 14,937 (-3.5%) Est. Cost $184.85 Unrealized -23.2%
OZK Bank Ozk 0.0%
Value ($000) $1,564 (-18.5%) Shares 33,994 (-9.8%) Est. Cost $30.69 Unrealized +50.8%
MLI Mueller Industries Inc 0.0%
Value ($000) $4,027 (+9.7%) Shares 35,077 (-3.4%) Est. Cost $72.43 Unrealized +48.2%
RNR Renaissancere Holdings 0.0%
Value ($000) $4,770 (+8.0%) Shares 16,964 (-2.4%) Est. Cost $268.57 Unrealized -2.0%
DBX Dropbox Inc-Class A 0.0%
Value ($000) $2,891 (-10.9%) Shares 103,993 (-3.2%) Est. Cost $22.99 Unrealized +26.7%
NSA National Storage Affili 0.0%
Value ($000) $3,351 (-9.5%) Shares 118,789 (-3.1%) Est. Cost $44.87 Unrealized
OMF Onemain Holdings Inc 0.0%
Value ($000) $2,608 (+15.6%) Shares 38,604 (-3.4%) Est. Cost $42.10 Unrealized +44.4%
PRI Primerica Inc 0.0%
Value ($000) $2,509 (-12.2%) Shares 9,713 (-5.7%) Est. Cost $125.17 Unrealized +108.4%
DTM Dt Midstream Inc 0.0%
Value ($000) $5,348 (-6.1%) Shares 44,688 (-11.3%) Est. Cost $58.19 Unrealized +96.4%
GTES Gates Industrial Corp P 0.0%
Value ($000) $1,767 (-16.4%) Shares 82,293 (-3.4%) Est. Cost $15.92 Unrealized +45.0%
DCH Dauch Corporation 0.0%
Value ($000) $737 (-32.0%) Shares 114,968 (-36.2%) Est. Cost $5.89 Unrealized +5.5%
FLS Flowserve Corp 0.0%
Value ($000) $2,764 (+14.3%) Shares 39,843 (-12.5%) Est. Cost $38.07 Unrealized +68.3%
CXT Crane Nxt Co 0.0%
Value ($000) $720 (-32.3%) Shares 15,295 (-3.6%) Est. Cost $32.64 Unrealized +80.7%
SEIC Sei Investments Company 0.0%
Value ($000) $4,928 (-6.5%) Shares 60,078 (-3.3%) Est. Cost $49.00 Unrealized +66.8%
BDN Brandywine Realty Trust 0.0%
Value ($000) $726 (-32.1%) Shares 248,514 (-3.0%) Est. Cost $11.56 Unrealized
PK Park Hotels & Resorts I 0.0%
Value ($000) $3,561 (-8.8%) Shares 340,446 (-3.4%) Est. Cost $22.07 Unrealized
HIMX Himax Technologies Inc- 0.0%
Value ($000) $1,803 (-15.9%) Shares 220,146 (-9.4%) Est. Cost $6.29 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,991 (-14.6%) Shares 74,978 (-3.4%) Est. Cost $16.67 Unrealized +62.6%
CENT Central Garden & Pet Co 0.0%
Value ($000) $813 (-29.4%) Shares 25,295 (-28.3%) Est. Cost $25.48 Unrealized +25.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $861 (-28.2%) Shares 75,345 (-20.3%) Est. Cost $40.69 Unrealized -71.2%
OGE Oge Energy Corp 0.0%
Value ($000) $2,781 (-10.8%) Shares 65,132 (-3.4%) Est. Cost $34.58 Unrealized +29.0%
ACHC Acadia Healthcare Co In 0.0%
Value ($000) $439 (-43.4%) Shares 30,971 (-1.2%) Est. Cost $43.96 Unrealized -57.0%
U Unity Software Inc 0.0%
Value ($000) $4,353 (+8.4%) Shares 98,544 (-1.8%) Est. Cost $76.37 Unrealized -46.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,988 (+9.2%) Shares 45,707 (-5.2%) Est. Cost $59.58 Unrealized +38.1%
INGR Ingredion Inc 0.0%
Value ($000) $2,284 (-12.8%) Shares 20,711 (-3.4%) Est. Cost $94.99 Unrealized +18.7%
JBS Jbs Nv-A 0.0%
Value ($000) $304 (-52.4%) Shares 21,070 (-50.7%) Est. Cost $14.34 Unrealized -4.2%
KNSL Kinsale Capital Group I 0.0%
Value ($000) $2,623 (-11.3%) Shares 6,707 (-3.6%) Est. Cost $193.42 Unrealized +110.8%
VFC Vf Corp 0.0%
Value ($000) $1,911 (+20.7%) Shares 105,687 (-3.7%) Est. Cost $69.44 Unrealized -76.7%
MTCH Match Group Inc 0.0%
Value ($000) $2,777 (-10.5%) Shares 86,008 (-2.1%) Est. Cost $100.44 Unrealized -67.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $4,205 (-7.2%) Shares 31,096 (-5.2%) Est. Cost $44.51 Unrealized +205.0%
VNT Vontier Corp 0.0%
Value ($000) $1,825 (-15.0%) Shares 49,095 (-4.1%) Est. Cost $31.86 Unrealized +20.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $2,096 (-13.3%) Shares 19,021 (-4.8%) Est. Cost $122.82 Unrealized -7.5%
MASI Masimo Corp 0.0%
Value ($000) $1,805 (-15.0%) Shares 13,879 (-3.6%) Est. Cost $162.50 Unrealized -11.9%
MRNA Moderna Inc 0.0%
Value ($000) $3,181 (+11.1%) Shares 107,855 (-2.7%) Est. Cost $86.94 Unrealized -68.8%
CZR Caesars Entertainment I 0.0%
Value ($000) $1,426 (-18.2%) Shares 60,967 (-5.4%) Est. Cost $93.86 Unrealized -76.0%
SSB Southstate Bank Corp 0.0%
Value ($000) $4,345 (-6.7%) Shares 46,167 (-2.0%) Est. Cost $96.71 Unrealized -5.0%
SOLV Solventum Corp 0.0%
Value ($000) $4,814 (+6.9%) Shares 60,749 (-1.5%) Est. Cost $60.70 Unrealized +26.2%
TAC Transalta Corp 0.0%
Value ($000) $1,168 (-21.0%) Shares 92,264 (-14.7%) Est. Cost $8.76 Unrealized +70.4%
PATH Uipath Inc - Class A 0.0%
Value ($000) $2,003 (+18.3%) Shares 122,215 (-3.4%) Est. Cost $16.12 Unrealized -3.5%
IIPR Innovative Industrial P 0.0%
Value ($000) $1,829 (-14.5%) Shares 38,614 (-3.2%) Est. Cost $143.93 Unrealized
OGN Organon & Co 0.0%
Value ($000) $560 (-35.3%) Shares 78,163 (-3.7%) Est. Cost $24.19 Unrealized -67.4%
VTEX Vtex -Class A 0.0%
Value ($000) $47 (-86.7%) Shares 12,500 (-84.5%) Est. Cost $6.66 Unrealized -38.4%
AFG American Financial Grou 0.0%
Value ($000) $2,931 (-9.4%) Shares 21,447 (-3.4%) Est. Cost $125.97 Unrealized +6.0%
FRHC Freedom Holding Corp/Nv 0.0%
Value ($000) $646 (-31.9%) Shares 5,310 (-3.7%) Est. Cost $147.59 Unrealized -1.7%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $11,302 (+2.7%) Shares 312,552 (-1.5%) Est. Cost $24.08 Unrealized
IRT Independence Realty Tru 0.0%
Value ($000) $5,736 (+5.5%) Shares 328,152 (-1.1%) Est. Cost $20.98 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $1,377 (-17.8%) Shares 10,372 (-7.4%) Est. Cost $199.51 Unrealized -26.2%
ESTC Elastic Nv 0.0%
Value ($000) $2,095 (-12.4%) Shares 27,775 (-1.9%) Est. Cost $117.01 Unrealized -30.3%
AVTR Avantor Inc 0.0%
Value ($000) $2,279 (-11.5%) Shares 198,843 (-3.7%) Est. Cost $22.79 Unrealized -46.0%
IVZ Invesco Ltd 0.0%
Value ($000) $3,095 (+10.6%) Shares 117,811 (-3.4%) Est. Cost $13.08 Unrealized +85.9%
DRS Leonardo Drs Inc 0.0%
Value ($000) $776 (-27.7%) Shares 22,761 (-3.7%) Est. Cost $39.92 Unrealized -7.7%
QRVO Qorvo Inc 0.0%
Value ($000) $2,307 (-11.2%) Shares 27,301 (-4.3%) Est. Cost $113.96 Unrealized -22.6%
NGD New Gold Inc 0.0%
Value ($000) $1,900 (+18.1%) Shares 217,754 (-2.7%) Est. Cost $2.51 Unrealized +200.5%
EPRT Essential Properties Re 0.0%
Value ($000) $8,204 (-3.4%) Shares 276,602 (-3.1%) Est. Cost $23.23 Unrealized
AVA Avista Corp 0.0%
Value ($000) $4,283 (-6.3%) Shares 111,129 (-8.1%) Est. Cost $35.04 Unrealized +10.6%
CPB The Campbell'S Company 0.0%
Value ($000) $1,626 (-15.0%) Shares 58,357 (-3.7%) Est. Cost $39.75 Unrealized -24.4%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $2,999 (+10.6%) Shares 5,201 (-2.6%) Est. Cost $235.56 Unrealized +112.5%
APG Api Group Corp 0.0%
Value ($000) $4,316 (+7.1%) Shares 112,818 (-3.8%) Est. Cost $28.42 Unrealized +30.1%
PVH Pvh Corp 0.0%
Value ($000) $962 (-22.9%) Shares 14,355 (-3.7%) Est. Cost $102.24 Unrealized -23.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,707 (-5.7%) Shares 14,715 (-3.0%) Est. Cost $195.08 Unrealized +65.4%
HALO Halozyme Therapeutics I 0.0%
Value ($000) $2,572 (-9.8%) Shares 38,217 (-1.7%) Est. Cost $56.67 Unrealized +18.7%
FFIC Flushing Financial Corp 0.0%
Value ($000) $35 (-88.8%) Shares 2,323 (-89.8%) Est. Cost $14.56 Unrealized +3.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $675 (-29.2%) Shares 32,959 (-3.7%) Est. Cost $43.23 Unrealized -43.1%
GIII G-Iii Apparel Group Ltd 0.0%
Value ($000) $282 (-49.7%) Shares 9,753 (-53.7%) Est. Cost $25.83 Unrealized +10.3%
BNL Broadstone Net Lease In 0.0%
Value ($000) $4,540 (-5.8%) Shares 261,353 (-3.1%) Est. Cost $20.84 Unrealized
IFF Intl Flavors & Fragranc 0.0%
Value ($000) $5,200 (+5.6%) Shares 77,170 (-3.6%) Est. Cost $105.86 Unrealized -39.2%
JEF Jefferies Financial Gro 0.0%
Value ($000) $2,856 (-8.7%) Shares 46,085 (-3.7%) Est. Cost $16.89 Unrealized +235.7%
FRPT Freshpet Inc 0.0%
Value ($000) $3,172 (+9.4%) Shares 52,059 (-1.0%) Est. Cost $94.60 Unrealized -40.0%
AIZ Assurant Inc 0.0%
Value ($000) $3,955 (+7.4%) Shares 16,423 (-3.4%) Est. Cost $91.56 Unrealized +143.4%
BBT Beacon Financial Corp 0.0%
Value ($000) $42 (-86.8%) Shares 1,575 (-88.1%) Est. Cost $27.54 Unrealized -9.5%
MTDR Matador Resources Co 0.0%
Value ($000) $1,492 (-15.4%) Shares 35,149 (-10.4%) Est. Cost $62.38 Unrealized -32.7%
S Sentinelone Inc -Class 0.0%
Value ($000) $1,332 (-16.9%) Shares 88,825 (-2.4%) Est. Cost $25.03 Unrealized -34.6%
RES Rpc Inc 0.0%
Value ($000) $20 (-93.2%) Shares 3,645 (-94.0%) Est. Cost $5.13 Unrealized +0.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,210 (+6.8%) Shares 23,149 (-4.7%) Est. Cost $199.18 Unrealized -13.5%
MQ Marqeta Inc-A 0.0%
Value ($000) $615 (-30.4%) Shares 129,424 (-22.7%) Est. Cost $4.55 Unrealized +5.6%
QSR Restaurant Brands Inter 0.0%
Value ($000) $8,040 (+3.5%) Shares 117,801 (-2.8%) Est. Cost $68.14 Unrealized +1.1%
WS Worthington Steel Inc 0.0%
Value ($000) $590 (-31.1%) Shares 17,033 (-39.5%) Est. Cost $29.59 Unrealized +11.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $8,334 (-3.1%) Shares 61,015 (-4.5%) Est. Cost $68.25 Unrealized +91.6%
TCBI Texas Capital Bancshare 0.0%
Value ($000) $2,477 (-9.6%) Shares 27,360 (-15.6%) Est. Cost $81.02 Unrealized +8.3%
FRT Federal Realty Invs Tru 0.0%
Value ($000) $13,961 (-1.9%) Shares 138,502 (-1.4%) Est. Cost $103.26 Unrealized -5.7%
TAP Molson Coors Beverage C 0.0%
Value ($000) $2,296 (-10.2%) Shares 49,184 (-13.0%) Est. Cost $50.71 Unrealized -9.7%
HEI/A Heico Corp-Class A 0.0%
Value ($000) $5,751 (-4.3%) Shares 22,783 (-3.7%) Est. Cost $54.48 Unrealized +353.3%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1,154 (+29.0%) Shares 32,795 (-3.7%) Est. Cost $63.15 Unrealized -43.9%
LPLA Lpl Financial Holdings 0.0%
Value ($000) $8,897 (-2.8%) Shares 24,910 (-9.5%) Est. Cost $142.63 Unrealized +148.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,238 (-7.4%) Shares 84,410 (-3.7%) Est. Cost $45.18 Unrealized -12.9%
PENN Penn Entertainment Inc 0.0%
Value ($000) $641 (-28.6%) Shares 43,452 (-6.8%) Est. Cost $83.20 Unrealized -81.2%
ESRT Empire State Realty Tru 0.0%
Value ($000) $1,275 (-16.7%) Shares 195,555 (-2.2%) Est. Cost $11.26 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $2,700 (-8.6%) Shares 76,582 (-2.4%) Est. Cost $33.24 Unrealized +12.1%
WTM White Mountains Insuran 0.0%
Value ($000) $1,613 (+18.5%) Shares 776 (-4.7%) Est. Cost $1000.91 Unrealized +95.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $261 (-48.9%) Shares 110,026 (-19.0%) Est. Cost $7.11 Unrealized -58.4%
TDC Teradata Corp 0.0%
Value ($000) $940 (+34.4%) Shares 30,894 (-5.1%) Est. Cost $38.11 Unrealized -31.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $31 (-88.6%) Shares 2,691 (-89.4%) Est. Cost $14.63 Unrealized -27.8%
SIRI Sirius Xm Holdings Inc 0.0%
Value ($000) $1,142 (-17.2%) Shares 57,131 (-3.7%) Est. Cost $31.06 Unrealized -30.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $3,524 (-6.3%) Shares 228,069 (-8.3%) Est. Cost $14.77 Unrealized +7.0%
NWS News Corp - Class B 0.0%
Value ($000) $1,124 (-17.4%) Shares 37,925 (-3.7%) Est. Cost $16.82 Unrealized +77.3%
ARMK Aramark 0.0%
Value ($000) $2,895 (-7.5%) Shares 78,529 (-3.7%) Est. Cost $23.05 Unrealized +64.5%
STEP Stepstone Group Inc-Cla 0.0%
Value ($000) $3,093 (-7.0%) Shares 48,207 (-5.4%) Est. Cost $36.26 Unrealized +74.4%
SBAC Sba Communications Corp 0.0%
Value ($000) $6,252 (-3.6%) Shares 32,321 (-3.7%) Est. Cost $199.04 Unrealized -3.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $11,492 (+2.1%) Shares 119,811 (-3.4%) Est. Cost $98.89 Unrealized -7.5%
AN Autonation Inc 0.0%
Value ($000) $1,787 (-11.5%) Shares 8,656 (-6.3%) Est. Cost $126.52 Unrealized +64.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $450 (-34.1%) Shares 62,443 (-25.3%) Est. Cost $5.49 Unrealized +33.9%
KVUE Kenvue Inc 0.0%
Value ($000) $9,867 (+2.4%) Shares 571,971 (-3.7%) Est. Cost $21.04 Unrealized -22.7%
FOX Fox Corp - Class B 0.0%
Value ($000) $3,983 (+6.1%) Shares 61,339 (-6.4%) Est. Cost $36.83 Unrealized +58.5%
STWD Starwood Property Trust 0.0%
Value ($000) $2,009 (-10.2%) Shares 111,557 (-3.4%) Est. Cost $20.20 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,411 (-13.9%) Shares 16,555 (-12.7%) Est. Cost $58.42 Unrealized +40.8%
SSD Simpson Manufacturing C 0.0%
Value ($000) $4,008 (-5.4%) Shares 24,825 (-1.9%) Est. Cost $132.91 Unrealized +27.0%
SVC Service Properties Trus 0.0%
Value ($000) $442 (-33.9%) Shares 240,467 (-2.6%) Est. Cost $13.68 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $2,015 (-10.1%) Shares 4,710 (-5.9%) Est. Cost $373.69 Unrealized +16.4%
BNT Brookfield Wealth Solut 0.0%
Value ($000) $381 (-37.3%) Shares 8,261 (-6.7%) Est. Cost $32.82 Unrealized +38.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,422 (-13.6%) Shares 6,839 (-24.8%) Est. Cost $140.44 Unrealized +41.9%
KW Kennedy-Wilson Holdings 0.0%
Value ($000) $1,221 (-15.5%) Shares 126,275 (-27.3%) Est. Cost $9.93 Unrealized -9.7%
BILL Bill Holdings Inc 0.0%
Value ($000) $1,321 (-14.3%) Shares 24,225 (-16.7%) Est. Cost $74.11 Unrealized -30.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value ($000) $5,325 (+4.3%) Shares 90,840 (-3.4%) Est. Cost $52.12 Unrealized +4.8%
OVV Ovintiv Inc 0.0%
Value ($000) $3,257 (-6.3%) Shares 83,117 (-3.5%) Est. Cost $47.74 Unrealized -18.8%
AIT Applied Industrial Tech 0.0%
Value ($000) $3,218 (-6.3%) Shares 12,534 (-4.8%) Est. Cost $217.33 Unrealized +17.4%
BB Blackberry Ltd 0.0%
Value ($000) $635 (-25.6%) Shares 167,931 (-3.8%) Est. Cost $2.94 Unrealized +49.5%
NWL Newell Brands Inc 0.0%
Value ($000) $467 (-31.6%) Shares 125,469 (-3.7%) Est. Cost $21.84 Unrealized -81.7%
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $16 (-92.8%) Shares 628 (-93.2%) Est. Cost $17.89 Unrealized +40.1%
DEA Easterly Government Pro 0.0%
Value ($000) $2,188 (-8.8%) Shares 103,262 (-1.3%) Est. Cost $22.20 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $4,022 (+5.5%) Shares 32,122 (-4.4%) Est. Cost $61.95 Unrealized +93.0%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $2,179 (-8.8%) Shares 51,334 (-5.4%) Est. Cost $45.45 Unrealized -10.0%
UGI Ugi Corp 0.0%
Value ($000) $2,609 (+8.7%) Shares 69,704 (-3.4%) Est. Cost $40.43 Unrealized -12.4%
SEE Sealed Air Corp 0.0%
Value ($000) $1,818 (+12.9%) Shares 43,891 (-3.7%) Est. Cost $34.47 Unrealized +11.9%
RAL Ralliant Corp 0.0%
Value ($000) $1,867 (+12.4%) Shares 36,672 (-3.4%) Est. Cost $49.13 Unrealized -4.6%
RARE Ultragenyx Pharmaceutic 0.0%
Value ($000) $638 (-24.4%) Shares 27,747 (-1.1%) Est. Cost $68.32 Unrealized -51.9%
IEX Idex Corp 0.0%
Value ($000) $4,048 (+5.3%) Shares 22,750 (-3.7%) Est. Cost $143.64 Unrealized +18.9%
DLB Dolby Laboratories Inc- 0.0%
Value ($000) $1,225 (-14.3%) Shares 19,074 (-3.4%) Est. Cost $59.50 Unrealized +11.8%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $200 (-50.5%) Shares 20,900 (-44.8%) Est. Cost $9.63 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $2,540 (+8.7%) Shares 283,512 (-3.5%) Est. Cost $9.63 Unrealized
CYRX Cryoport Inc 0.0%
Value ($000) $83 (-70.8%) Shares 8,683 (-71.2%) Est. Cost $8.42 Unrealized +12.2%
CWAN Clearwater Analytics Hd 0.0%
Value ($000) $1,979 (-9.3%) Shares 82,065 (-32.2%) Est. Cost $18.61 Unrealized +7.6%
ZUMZ Zumiez Inc 0.0%
Value ($000) $877 (+29.8%) Shares 33,649 (-2.3%) Est. Cost $19.17 Unrealized +25.3%
MMM 3M Co 0.1%
Value ($000) $36,751 (+0.5%) Shares 229,551 (-2.5%) Est. Cost $76.62 Unrealized +113.0%
CPT Camden Property Trust 0.1%
Value ($000) $19,780 (-1.0%) Shares 179,687 (-4.0%) Est. Cost $90.50 Unrealized +14.0%
MORN Morningstar Inc 0.0%
Value ($000) $1,512 (-11.7%) Shares 6,957 (-5.7%) Est. Cost $145.21 Unrealized +49.1%
TOST Toast Inc-Class A 0.0%
Value ($000) $4,978 (-3.9%) Shares 140,190 (-1.1%) Est. Cost $18.55 Unrealized +94.3%
AMCX Amc Networks Inc-A 0.0%
Value ($000) $79 (-71.6%) Shares 8,304 (-75.4%) Est. Cost $9.92 Unrealized -15.1%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $1,428 (+16.1%) Shares 49,232 (-4.1%) Est. Cost $25.17 Unrealized +1.6%
BFAM Bright Horizons Family 0.0%
Value ($000) $1,771 (-10.0%) Shares 17,464 (-3.7%) Est. Cost $109.17 Unrealized -7.6%
FBIN Fortune Brands Innovati 0.0%
Value ($000) $1,821 (-9.7%) Shares 36,406 (-3.7%) Est. Cost $54.17 Unrealized -8.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,053 (-8.7%) Shares 17,321 (-3.5%) Est. Cost $71.33 Unrealized +72.6%
RYAN Ryan Specialty Holdings 0.0%
Value ($000) $1,652 (-10.6%) Shares 32,002 (-2.4%) Est. Cost $40.17 Unrealized +36.5%
GTM Zoominfo Technologies I 0.0%
Value ($000) $841 (-18.9%) Shares 82,706 (-13.0%) Est. Cost $40.72 Unrealized -74.7%
Synovus Financial Corp 0.0%
Value ($000) $2,089 (-8.5%) Shares 41,736 (-10.3%) Est. Cost $37.75 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $652 (-23.0%) Shares 5,082 (-3.7%) Est. Cost $207.57 Unrealized -32.8%
TEN Tsakos Energy Navigatio 0.0%
Value ($000) $30 (-86.5%) Shares 1,346 (-86.6%) Est. Cost $21.18 Unrealized +10.5%
BEPC Brookfield Renewable Co 0.0%
Value ($000) $2,403 (+8.8%) Shares 62,639 (-2.4%) Est. Cost $28.46 Unrealized +40.5%
WAL Western Alliance Bancor 0.0%
Value ($000) $2,730 (-6.6%) Shares 32,471 (-3.7%) Est. Cost $53.63 Unrealized +50.3%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $1,779 (-9.8%) Shares 76,315 (-2.8%) Est. Cost $26.66 Unrealized
BG Bunge Global Sa 0.0%
Value ($000) $3,611 (+5.6%) Shares 40,542 (-3.7%) Est. Cost $96.21 Unrealized -4.5%
AVT Avnet Inc 0.0%
Value ($000) $1,169 (-14.1%) Shares 24,313 (-6.6%) Est. Cost $52.56 Unrealized -7.0%
MEC Mayville Engineering Co 0.0%
Value ($000) $41 (-82.2%) Shares 2,189 (-86.9%) Est. Cost $16.24 Unrealized +0.4%
BPOP Popular Inc 0.0%
Value ($000) $2,656 (-6.6%) Shares 21,327 (-4.8%) Est. Cost $93.67 Unrealized +25.6%
IDA Idacorp Inc 0.0%
Value ($000) $2,291 (-7.6%) Shares 18,099 (-3.5%) Est. Cost $97.96 Unrealized +32.8%
STX Seagate Technology Hold 0.0%
Value ($000) $435 (-30.2%) Shares 1,579 (-40.1%) Est. Cost $102.43 Unrealized +152.8%
FDS Factset Research System 0.0%
Value ($000) $3,780 (-4.7%) Shares 13,027 (-5.9%) Est. Cost $207.51 Unrealized +34.9%
LAZ Lazard Inc 0.0%
Value ($000) $1,417 (-11.7%) Shares 29,189 (-4.0%) Est. Cost $30.12 Unrealized +65.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,695 (+12.4%) Shares 47,070 (-3.7%) Est. Cost $66.43 Unrealized -49.0%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value ($000) $1,423 (-11.5%) Shares 30,441 (-3.7%) Est. Cost $65.59 Unrealized -25.8%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $2,079 (+9.8%) Shares 100,718 (-3.2%) Est. Cost $17.74 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $5,264 (-3.4%) Shares 157,745 (-2.0%) Est. Cost $23.72 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $752 (-19.7%) Shares 27,771 (-3.7%) Est. Cost $63.90 Unrealized -55.4%
ZM Zoom Communications Inc 0.0%
Value ($000) $7,428 (+2.5%) Shares 86,086 (-2.0%) Est. Cost $226.44 Unrealized -62.8%
MPT Medical Properties Trus 0.0%
Value ($000) $4,139 (-4.3%) Shares 827,808 (-2.9%) Est. Cost $19.57 Unrealized
SPXC Spx Technologies Inc 0.0%
Value ($000) $42 (-81.3%) Shares 211 (-82.6%) Est. Cost $141.12 Unrealized
DJT Trump Media & Technolog 0.0%
Value ($000) $639 (-22.3%) Shares 48,275 (-3.7%) Est. Cost $29.44 Unrealized -53.7%
WOR Worthington Enterprises 0.0%
Value ($000) $32 (-85.1%) Shares 621 (-84.0%) Est. Cost $39.72 Unrealized +39.0%
WH Wyndham Hotels & Resort 0.0%
Value ($000) $1,765 (-9.4%) Shares 23,357 (-4.2%) Est. Cost $82.97 Unrealized -9.1%
NWE Northwestern Energy Gro 0.0%
Value ($000) $1,917 (-8.6%) Shares 29,695 (-17.0%) Est. Cost $46.38 Unrealized +35.5%
STZ Constellation Brands In 0.0%
Value ($000) $5,900 (-3.0%) Shares 42,766 (-5.3%) Est. Cost $144.32 Unrealized -5.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $7,156 (+2.6%) Shares 298,527 (-4.6%) Est. Cost $22.11 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $664 (-21.2%) Shares 22,363 (-35.9%) Est. Cost $16.47 Unrealized +59.6%
SAIC Science Applications In 0.0%
Value ($000) $1,389 (-11.3%) Shares 13,802 (-12.5%) Est. Cost $131.93 Unrealized -27.6%
ACI Albertsons Cos Inc - Cl 0.0%
Value ($000) $2,465 (-6.7%) Shares 143,584 (-4.9%) Est. Cost $19.24 Unrealized -8.3%
OLN Olin Corp 0.0%
Value ($000) $720 (-19.7%) Shares 34,558 (-3.7%) Est. Cost $26.83 Unrealized -20.1%
H Hyatt Hotels Corp - Cl 0.0%
Value ($000) $1,997 (+9.7%) Shares 12,456 (-2.9%) Est. Cost $63.87 Unrealized +139.8%
KB Kb Financial Group Inc- 0.0%
Value ($000) $8,762 (-2.0%) Shares 101,837 (-5.5%) Est. Cost $61.61 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $7,775 (-2.2%) Shares 286,891 (-4.8%) Est. Cost $10.97 Unrealized +131.3%
AWI Armstrong World Industr 0.0%
Value ($000) $2,727 (-6.0%) Shares 14,268 (-3.6%) Est. Cost $145.73 Unrealized +30.9%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $353 (-33.1%) Shares 16,599 (-20.6%) Est. Cost $59.92 Unrealized -66.0%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $681 (-20.3%) Shares 56,413 (-23.8%) Est. Cost $11.07 Unrealized
TPG Tpg Inc 0.0%
Value ($000) $2,583 (+7.2%) Shares 40,455 (-3.5%) Est. Cost $37.29 Unrealized +58.3%
ZG Zillow Group Inc - A 0.0%
Value ($000) $1,005 (-14.7%) Shares 14,734 (-6.9%) Est. Cost $61.84 Unrealized +13.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,063 (-7.7%) Shares 87,059 (-3.7%) Est. Cost $32.66 Unrealized -28.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2,093 (-7.5%) Shares 37,998 (-12.2%) Est. Cost $70.21 Unrealized -24.2%
RRX Regal Rexnord Corp 0.0%
Value ($000) $2,789 (-5.8%) Shares 19,876 (-3.7%) Est. Cost $109.62 Unrealized +29.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,279 (-11.7%) Shares 39,892 (-2.5%) Est. Cost $98.30 Unrealized -67.0%
BC Brunswick Corp 0.0%
Value ($000) $1,463 (+13.1%) Shares 19,713 (-3.7%) Est. Cost $57.51 Unrealized +17.4%
LRN Stride Inc 0.0%
Value ($000) $22 (-88.6%) Shares 337 (-73.8%) Est. Cost $109.42 Unrealized -17.0%
PDM Piedmont Realty Trust I 0.0%
Value ($000) $1,478 (-10.2%) Shares 177,217 (-3.1%) Est. Cost $16.14 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $701 (-19.4%) Shares 1,267 (-3.7%) Est. Cost $163.83 Unrealized +286.1%
MTG Mgic Investment Corp 0.0%
Value ($000) $2,997 (-5.3%) Shares 102,567 (-8.1%) Est. Cost $14.72 Unrealized +90.8%
UHS Universal Health Servic 0.0%
Value ($000) $4,509 (+3.8%) Shares 20,683 (-2.6%) Est. Cost $196.46 Unrealized +12.5%
WNC Wabash National Corp 0.0%
Value ($000) $640 (-20.6%) Shares 74,006 (-9.4%) Est. Cost $11.48 Unrealized -24.6%
USNA Usana Health Sciences I 0.0%
Value ($000) $347 (-32.3%) Shares 17,696 (-5.0%) Est. Cost $32.68 Unrealized -36.5%
ASO Academy Sports & Outdoo 0.0%
Value ($000) $2,505 (-6.2%) Shares 50,140 (-6.1%) Est. Cost $51.29 Unrealized -3.5%
WSC Willscot Holdings Corp 0.0%
Value ($000) $1,008 (-14.1%) Shares 53,549 (-3.7%) Est. Cost $37.31 Unrealized -46.0%
FLEX Flex Ltd 0.0%
Value ($000) $8,333 (-1.9%) Shares 137,921 (-5.9%) Est. Cost $37.76 Unrealized +63.6%
ON On Semiconductor 0.0%
Value ($000) $6,658 (+2.5%) Shares 122,960 (-6.6%) Est. Cost $35.71 Unrealized +43.7%
SLM Slm Corp 0.0%
Value ($000) $1,773 (-8.5%) Shares 65,507 (-6.4%) Est. Cost $12.10 Unrealized +126.7%
PHIN Phinia Inc 0.0%
Value ($000) $85 (-65.6%) Shares 1,362 (-68.5%) Est. Cost $40.11 Unrealized +37.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,572 (+6.7%) Shares 34,035 (-6.3%) Est. Cost $65.66 Unrealized +7.2%
TNL Travel Leisure Co 0.0%
Value ($000) $1,304 (+14.2%) Shares 18,484 (-3.7%) Est. Cost $45.96 Unrealized +41.7%
FAF First American Financia 0.0%
Value ($000) $1,944 (-7.7%) Shares 31,640 (-3.5%) Est. Cost $39.26 Unrealized +58.7%
ONB Old National Bancorp 0.0%
Value ($000) $74 (-68.5%) Shares 3,304 (-69.0%) Est. Cost $19.14 Unrealized +12.7%
NOV Nov Inc 0.0%
Value ($000) $1,706 (+10.3%) Shares 109,166 (-6.5%) Est. Cost $12.21 Unrealized +21.5%
PNW Pinnacle West Capital 0.0%
Value ($000) $3,426 (-4.4%) Shares 38,626 (-3.4%) Est. Cost $52.74 Unrealized +69.2%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $98 (-61.5%) Shares 3,014 (-32.8%) Est. Cost $26.91 Unrealized +59.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $3,791 (+4.3%) Shares 42,760 (-3.7%) Est. Cost $43.86 Unrealized +97.0%
APLE Apple Hospitality Reit 0.0%
Value ($000) $3,644 (-4.1%) Shares 307,530 (-2.8%) Est. Cost $16.76 Unrealized
CACI Caci International Inc 0.0%
Value ($000) $3,482 (-4.3%) Shares 6,536 (-10.4%) Est. Cost $233.97 Unrealized +141.5%
LNC Lincoln National Corp 0.0%
Value ($000) $2,459 (+6.7%) Shares 55,213 (-3.4%) Est. Cost $29.17 Unrealized +41.1%
WHR Whirlpool Corp 0.0%
Value ($000) $1,165 (-11.6%) Shares 16,146 (-3.7%) Est. Cost $170.25 Unrealized -56.6%
RBC Rbc Bearings Inc 0.0%
Value ($000) $10,245 (+1.5%) Shares 22,846 (-11.7%) Est. Cost $171.86 Unrealized +146.4%
ADT Adt Inc 0.0%
Value ($000) $1,329 (-10.2%) Shares 164,645 (-3.1%) Est. Cost $7.33 Unrealized +12.8%
GTN Gray Media Inc 0.0%
Value ($000) $83 (-64.4%) Shares 17,090 (-57.5%) Est. Cost $6.03 Unrealized -18.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $611 (-19.7%) Shares 56,191 (-3.7%) Est. Cost $16.09 Unrealized -29.0%
HEI Heico Corp 0.0%
Value ($000) $4,171 (-3.5%) Shares 12,890 (-3.7%) Est. Cost $139.61 Unrealized +126.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4,528 (-3.2%) Shares 43,675 (-5.3%) Est. Cost $141.37 Unrealized -33.7%
BWA Borgwarner Inc 0.0%
Value ($000) $10,077 (-1.5%) Shares 223,628 (-3.9%) Est. Cost $36.83 Unrealized +18.6%
CCEP Coca-Cola Europacific P 0.0%
Value ($000) $1,551 (-8.8%) Shares 17,100 (-9.0%) Est. Cost $73.86 Unrealized +21.4%
RHP Ryman Hospitality Prope 0.0%
Value ($000) $8,167 (+1.8%) Shares 86,309 (-3.6%) Est. Cost $81.75 Unrealized
ALGM Allegro Microsystems In 0.0%
Value ($000) $1,000 (-12.8%) Shares 37,893 (-3.4%) Est. Cost $25.68 Unrealized +7.2%
SAIA Saia Inc 0.0%
Value ($000) $2,716 (+5.7%) Shares 8,317 (-3.1%) Est. Cost $367.19 Unrealized -17.7%
BTE Baytex Energy Corp 0.0%
Value ($000) $1,180 (+14.1%) Shares 364,205 (-17.2%) Est. Cost $3.02 Unrealized -7.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $10,101 (+1.5%) Shares 215,781 (-3.4%) Est. Cost $21.56 Unrealized +102.5%
ITRI Itron Inc 0.0%
Value ($000) $45 (-76.3%) Shares 481 (-68.2%) Est. Cost $95.27 Unrealized +14.3%
SN Sharkninja Inc 0.0%
Value ($000) $2,858 (+5.3%) Shares 25,541 (-3.0%) Est. Cost $76.07 Unrealized +29.6%
FCF First Commonwealth Finl 0.0%
Value ($000) $25 (-85.3%) Shares 1,456 (-85.1%) Est. Cost $15.03 Unrealized +7.9%
LAD Lithia Motors Inc 0.0%
Value ($000) $2,384 (-5.6%) Shares 7,174 (-10.2%) Est. Cost $319.99 Unrealized -0.8%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $615 (-18.4%) Shares 35,158 (-3.7%) Est. Cost $22.80 Unrealized -17.5%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $487 (+39.6%) Shares 18,542 (-25.7%) Est. Cost $9.99 Unrealized +83.8%
CSR Centerspace 0.0%
Value ($000) $1,545 (+9.5%) Shares 23,162 (-3.3%) Est. Cost $73.78 Unrealized
MAN Manpowergroup Inc 0.0%
Value ($000) $412 (-24.4%) Shares 13,861 (-3.7%) Est. Cost $87.83 Unrealized -64.4%
CW Curtiss-Wright Corp 0.0%
Value ($000) $6,718 (-1.9%) Shares 12,187 (-3.4%) Est. Cost $117.87 Unrealized +373.1%
HAS Hasbro Inc 0.0%
Value ($000) $3,262 (+4.2%) Shares 39,784 (-3.7%) Est. Cost $70.50 Unrealized +10.7%
NVT Nvent Electric Plc 0.0%
Value ($000) $10,496 (-1.2%) Shares 102,930 (-4.4%) Est. Cost $64.66 Unrealized +60.3%
EAT Brinker International I 0.0%
Value ($000) $29 (-81.6%) Shares 203 (-83.7%) Est. Cost $122.46 Unrealized +7.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1,823 (-6.6%) Shares 161,057 (-6.0%) Est. Cost $23.53 Unrealized
TKR Timken Co 0.0%
Value ($000) $1,713 (+8.1%) Shares 20,359 (-3.4%) Est. Cost $71.52 Unrealized +11.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $3,563 (-3.5%) Shares 21,464 (-3.4%) Est. Cost $121.15 Unrealized +39.3%
STAG Stag Industrial Inc 0.0%
Value ($000) $11,712 (+1.1%) Shares 318,599 (-2.9%) Est. Cost $35.96 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,389 (+3.9%) Shares 74,259 (-3.3%) Est. Cost $10.68 Unrealized +282.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $74 (-62.9%) Shares 1,168 (-63.5%) Est. Cost $48.27 Unrealized +25.8%
OABI Omniab Inc 0.0%
Value ($000) $28 (-81.6%) Shares 15,321 (-84.1%) Est. Cost $1.67 Unrealized +3.9%
FTV Fortive Corp 0.0%
Value ($000) $5,705 (+2.2%) Shares 103,336 (-9.3%) Est. Cost $43.89 Unrealized +18.2%
HOMB Home Bancshares Inc 0.0%
Value ($000) $60 (-67.2%) Shares 2,168 (-66.5%) Est. Cost $26.15 Unrealized +6.1%
CROX Crocs Inc 0.0%
Value ($000) $1,296 (-8.7%) Shares 15,151 (-10.8%) Est. Cost $126.23 Unrealized -33.7%
PAG Penske Automotive Group 0.0%
Value ($000) $872 (-12.3%) Shares 5,507 (-3.7%) Est. Cost $58.69 Unrealized +180.2%
ASH Ashland Inc 0.0%
Value ($000) $800 (+18.0%) Shares 13,640 (-3.7%) Est. Cost $77.41 Unrealized -32.0%
COLB Columbia Banking System 0.0%
Value ($000) $2,600 (+4.9%) Shares 93,006 (-3.4%) Est. Cost $24.80 Unrealized +8.3%
BMI Badger Meter Inc 0.0%
Value ($000) $21 (-85.3%) Shares 120 (-85.0%) Est. Cost $179.58 Unrealized +0.1%
VRE Veris Residential Inc 0.0%
Value ($000) $1,642 (-6.9%) Shares 110,377 (-4.8%) Est. Cost $18.57 Unrealized
CAVA Cava Group Inc 0.0%
Value ($000) $1,763 (-6.4%) Shares 30,034 (-3.7%) Est. Cost $65.26 Unrealized -14.5%
AXTA Axalta Coating Systems 0.0%
Value ($000) $2,071 (+6.2%) Shares 64,106 (-6.0%) Est. Cost $27.70 Unrealized +5.9%
LKQ Lkq Corp 0.0%
Value ($000) $2,515 (-4.5%) Shares 83,270 (-3.4%) Est. Cost $29.75 Unrealized +0.8%
WBS Webster Financial Corp 0.0%
Value ($000) $3,104 (-3.6%) Shares 49,316 (-9.0%) Est. Cost $51.49 Unrealized +15.3%
INN Summit Hotel Properties 0.0%
Value ($000) $724 (-13.9%) Shares 148,645 (-2.9%) Est. Cost $7.97 Unrealized
NTST Netstreit Corp 0.0%
Value ($000) $2,015 (-5.4%) Shares 114,251 (-3.2%) Est. Cost $19.76 Unrealized
EMBJ Embraer Sa-Spon Adr 0.0%
Value ($000) $7,362 (+1.6%) Shares 114,373 (-4.6%) Est. Cost $38.17 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $2,067 (-5.2%) Shares 5,123 (-8.8%) Est. Cost $341.47 Unrealized +12.3%
INGM Ingram Micro Holding Co 0.0%
Value ($000) $264 (-30.2%) Shares 12,348 (-29.7%) Est. Cost $20.87 Unrealized +3.9%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $655 (-14.7%) Shares 16,026 (-5.7%) Est. Cost $53.47 Unrealized -20.8%
FRO Frontline Plc 0.0%
Value ($000) $1,008 (-10.0%) Shares 45,762 (-6.6%) Est. Cost $21.59 Unrealized +8.3%
MSGS Madison Square Garden S 0.0%
Value ($000) $1,254 (+9.8%) Shares 4,847 (-3.6%) Est. Cost $154.48 Unrealized +47.3%
AVNW Aviat Networks Inc 0.0%
Value ($000) $308 (-26.6%) Shares 14,424 (-21.3%) Est. Cost $20.21 Unrealized +10.4%
BCH Banco De Chile-Adr 0.0%
Value ($000) $779 (-12.4%) Shares 20,489 (-30.2%) Est. Cost $23.46 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $38,525 (-0.3%) Shares 134,235 (-7.5%) Est. Cost $159.11 Unrealized +66.4%
NXRT Nexpoint Residential 0.0%
Value ($000) $1,234 (-8.2%) Shares 41,010 (-1.7%) Est. Cost $51.86 Unrealized
CR Crane Co 0.0%
Value ($000) $3,052 (-3.5%) Shares 16,549 (-3.6%) Est. Cost $78.32 Unrealized +136.7%
Dayforce Inc 0.0%
Value ($000) $3,231 (-3.2%) Shares 46,714 (-3.6%) Est. Cost $69.54 Unrealized -1.0%
APA Apa Corp 0.0%
Value ($000) $2,786 (-3.7%) Shares 113,893 (-4.4%) Est. Cost $18.44 Unrealized +30.9%
STE Steris Plc 0.0%
Value ($000) $14,219 (+0.8%) Shares 56,087 (-1.7%) Est. Cost $202.18 Unrealized +24.2%
TFII Tfi International Inc 0.0%
Value ($000) $1,232 (+9.4%) Shares 11,903 (-6.9%) Est. Cost $147.62 Unrealized -37.0%
NBIX Neurocrine Biosciences 0.0%
Value ($000) $4,521 (-2.3%) Shares 31,877 (-3.3%) Est. Cost $86.77 Unrealized +67.0%
FOR Forestar Group Inc 0.0%
Value ($000) $555 (-15.8%) Shares 22,546 (-9.1%) Est. Cost $22.05 Unrealized +15.7%
COLD Americold Realty Trust 0.0%
Value ($000) $6,185 (+1.7%) Shares 480,974 (-3.2%) Est. Cost $30.82 Unrealized
CWEN Clearway Energy Inc-C 0.0%
Value ($000) $854 (+13.7%) Shares 25,668 (-3.5%) Est. Cost $25.49 Unrealized +29.5%
EXK Endeavour Silver Corp 0.0%
Value ($000) $700 (+17.1%) Shares 74,364 (-2.6%) Est. Cost $3.79 Unrealized +123.9%
MKC Mccormick & Co-Non Vtg 0.0%
Value ($000) $5,191 (-1.9%) Shares 76,209 (-3.7%) Est. Cost $72.47 Unrealized -9.0%
INTR Inter & Co Inc - Cl A 0.0%
Value ($000) $482 (-17.4%) Shares 56,800 (-10.1%) Est. Cost $6.08 Unrealized +43.7%
TBI Trueblue Inc 0.0%
Value ($000) $108 (-48.0%) Shares 23,836 (-29.9%) Est. Cost $18.70 Unrealized -72.6%
AXS Axis Capital Holdings L 0.0%
Value ($000) $3,419 (+3.0%) Shares 31,925 (-7.9%) Est. Cost $77.49 Unrealized +28.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $3,575 (-2.7%) Shares 15,247 (-3.6%) Est. Cost $83.45 Unrealized +173.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4,983 (+2.0%) Shares 44,336 (-3.4%) Est. Cost $58.41 Unrealized +80.0%
NLOP Net Lease Office Proper 0.0%
Value ($000) $536 (-15.3%) Shares 20,771 (-2.6%) Est. Cost $18.78 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $318 (-23.2%) Shares 7,351 (-14.7%) Est. Cost $43.99 Unrealized +3.6%
HLNE Hamilton Lane Inc-Class 0.0%
Value ($000) $5,985 (-1.6%) Shares 44,563 (-1.2%) Est. Cost $93.93 Unrealized +33.9%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $589 (-13.9%) Shares 8,226 (-4.8%) Est. Cost $166.72 Unrealized -51.1%
IMO Imperial Oil Ltd 0.0%
Value ($000) $1,050 (-8.1%) Shares 12,135 (-3.7%) Est. Cost $68.89 Unrealized +31.7%
CNXC Concentrix Corp 0.0%
Value ($000) $553 (-14.3%) Shares 13,298 (-4.8%) Est. Cost $97.02 Unrealized -58.7%
VREX Varex Imaging Corp 0.0%
Value ($000) $638 (-12.6%) Shares 54,727 (-7.0%) Est. Cost $13.45 Unrealized -12.9%
QXO Qxo Inc 0.0%
Value ($000) $3,547 (-2.5%) Shares 183,871 (-3.7%) Est. Cost $16.56 Unrealized +15.7%
BF/B Brown-Forman Corp-Class 0.0%
Value ($000) $1,224 (-6.9%) Shares 46,967 (-3.2%) Est. Cost $47.79 Unrealized -41.5%
DHC Diversified Healthcare 0.0%
Value ($000) $1,522 (+6.3%) Shares 313,726 (-3.4%) Est. Cost $3.98 Unrealized
CFR Cullen/Frost Bankers In 0.0%
Value ($000) $2,339 (-3.7%) Shares 18,472 (-3.5%) Est. Cost $89.60 Unrealized +39.3%
INSP Inspire Medical Systems 0.0%
Value ($000) $751 (+13.3%) Shares 8,145 (-8.9%) Est. Cost $164.21 Unrealized -41.7%
OPEN Opendoor Technologies I 0.0%
Value ($000) $156 (-36.0%) Shares 26,814 (-12.6%) Est. Cost $2.06 Unrealized +254.8%
QLYS Qualys Inc 0.0%
Value ($000) $4,242 (-2.0%) Shares 31,922 (-2.5%) Est. Cost $97.63 Unrealized +40.9%
TRP Tc Energy Corp 0.0%
Value ($000) $9,217 (-0.9%) Shares 167,163 (-2.3%) Est. Cost $45.14 Unrealized +18.2%
LEN/B Lennar Corp - B Shs 0.0%
Value ($000) $270 (-24.6%) Shares 2,834 (-4.9%) Est. Cost $47.60 Unrealized +136.9%
VIRT Virtu Financial Inc-Cla 0.0%
Value ($000) $862 (-9.2%) Shares 25,877 (-3.3%) Est. Cost $25.64 Unrealized +33.4%
SMRT Smartrent Inc 0.0%
Value ($000) $338 (+35.0%) Shares 167,500 (-5.8%) Est. Cost $1.00 Unrealized +64.0%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $244 (-26.4%) Shares 5,050 (-3.4%) Est. Cost $93.47 Unrealized -44.6%
TRU Transunion 0.0%
Value ($000) $10,053 (+0.9%) Shares 117,240 (-1.5%) Est. Cost $72.94 Unrealized +12.6%
THG Hanover Insurance Group 0.0%
Value ($000) $2,097 (-3.9%) Shares 11,474 (-4.5%) Est. Cost $100.88 Unrealized +77.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,731 (-3.0%) Shares 81,423 (-3.5%) Est. Cost $40.73 Unrealized -17.0%
TX Ternium Sa-Sponsored Ad 0.0%
Value ($000) $3,383 (-2.5%) Shares 88,585 (-11.3%) Est. Cost $36.91 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $7,953 (+1.1%) Shares 72,061 (-2.7%) Est. Cost $84.03 Unrealized +31.7%
VSCO Victoria'S Secret & Co 0.0%
Value ($000) $171 (+97.4%) Shares 3,160 (-1.1%) Est. Cost $33.85 Unrealized +17.3%
UUUU Energy Fuels Inc 0.0%
Value ($000) $750 (-10.0%) Shares 51,720 (-4.6%) Est. Cost $6.49 Unrealized +161.7%
FHN First Horizon Corp 0.0%
Value ($000) $3,898 (+2.1%) Shares 163,095 (-3.4%) Est. Cost $12.02 Unrealized +84.6%
IAC Iac Inc 0.0%
Value ($000) $842 (+10.7%) Shares 21,532 (-3.5%) Est. Cost $125.63 Unrealized -72.1%
LXP Lxp Industrial Trust 0.0%
Value ($000) $4,053 (+2.0%) Shares 81,750 (-81.6%) Est. Cost $8.96 Unrealized
ARES Ares Management Corp - 0.0%
Value ($000) $15,278 (-0.5%) Shares 94,527 (-1.6%) Est. Cost $104.47 Unrealized +48.3%
GXO Gxo Logistics Inc 0.0%
Value ($000) $1,778 (-4.1%) Shares 33,778 (-3.7%) Est. Cost $63.66 Unrealized -17.5%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1,403 (-5.1%) Shares 201,742 (-12.1%) Est. Cost $7.08 Unrealized -7.1%
CE Celanese Corp 0.0%
Value ($000) $1,573 (-4.5%) Shares 37,216 (-5.0%) Est. Cost $96.46 Unrealized -57.7%
MED Medifast Inc 0.0%
Value ($000) $53 (-58.4%) Shares 4,959 (-46.8%) Est. Cost $22.30 Unrealized -46.3%
GNE Genie Energy Ltd-B 0.0%
Value ($000) $318 (-18.7%) Shares 23,081 (-11.7%) Est. Cost $17.91 Unrealized -17.8%
TXT Textron Inc 0.0%
Value ($000) $4,969 (-1.4%) Shares 57,002 (-4.5%) Est. Cost $49.68 Unrealized +68.4%
ESAB Esab Corp 0.0%
Value ($000) $2,119 (-3.3%) Shares 18,967 (-3.3%) Est. Cost $51.10 Unrealized +123.8%
CACC Credit Acceptance Corp 0.0%
Value ($000) $658 (-9.6%) Shares 1,484 (-4.8%) Est. Cost $323.12 Unrealized +43.5%
SAM Boston Beer Company Inc 0.0%
Value ($000) $495 (-12.3%) Shares 2,538 (-5.0%) Est. Cost $556.16 Unrealized -62.9%
ST Sensata Technologies Ho 0.0%
Value ($000) $1,453 (+5.0%) Shares 43,657 (-3.7%) Est. Cost $47.89 Unrealized -33.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,708 (+2.6%) Shares 43,331 (-1.4%) Est. Cost $52.26 Unrealized +15.6%
ROG Rogers Corp 0.0%
Value ($000) $151 (-31.1%) Shares 1,648 (-39.5%) Est. Cost $98.02 Unrealized -12.4%
HUN Huntsman Corp 0.0%
Value ($000) $495 (-12.1%) Shares 49,463 (-21.0%) Est. Cost $26.26 Unrealized -65.1%
GFS Globalfoundries Inc 0.0%
Value ($000) $1,124 (-5.7%) Shares 32,179 (-3.2%) Est. Cost $57.03 Unrealized -37.6%
TFX Teleflex Inc 0.0%
Value ($000) $1,622 (-3.9%) Shares 13,292 (-3.7%) Est. Cost $251.46 Unrealized -51.9%
KOP Koppers Holdings Inc 0.0%
Value ($000) $204 (-24.4%) Shares 7,515 (-21.8%) Est. Cost $35.19 Unrealized -20.7%
SEB Seaboard Corp 0.0%
Value ($000) $427 (+18.2%) Shares 96 (-3.0%) Est. Cost $3528.53 Unrealized +12.1%
FWONA Liberty Media Corp-Form 0.0%
Value ($000) $617 (-9.6%) Shares 6,898 (-3.7%) Est. Cost $56.58 Unrealized
SXT Sensient Technologies C 0.0%
Value ($000) $2,685 (-2.4%) Shares 28,577 (-2.5%) Est. Cost $90.39 Unrealized +4.4%
LBTYK Liberty Global Ltd-C 0.0%
Value ($000) $445 (-12.6%) Shares 40,323 (-6.9%) Est. Cost $10.34 Unrealized +7.6%
ADC Agree Realty Corp 0.1%
Value ($000) $19,098 (+0.3%) Shares 265,134 (-1.0%) Est. Cost $71.53 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $188 (-25.1%) Shares 2,598 (-31.6%) Est. Cost $64.02 Unrealized +5.8%
UMH Umh Properties Inc 0.0%
Value ($000) $1,757 (+3.7%) Shares 110,422 (-3.2%) Est. Cost $20.40 Unrealized
VIOT Viomi Technology Co Ltd 0.0%
Value ($000) $43 (-59.2%) Shares 23,423 (-26.0%) Est. Cost $1.55 Unrealized
WST West Pharmaceutical Ser 0.0%
Value ($000) $5,928 (+1.0%) Shares 21,545 (-3.7%) Est. Cost $221.58 Unrealized +23.4%
BSAC Banco Santander-Chile-A 0.0%
Value ($000) $545 (-10.1%) Shares 17,525 (-23.4%) Est. Cost $21.80 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $744 (-7.6%) Shares 10,056 (-3.7%) Est. Cost $62.75 Unrealized +12.8%
MGIC Magic Software Enterpri 0.0%
Value ($000) $304 (+24.9%) Shares 11,674 (-2.3%) Est. Cost $10.93 Unrealized +109.5%
MTZ Mastec Inc 0.0%
Value ($000) $10,206 (-0.6%) Shares 46,954 (-2.7%) Est. Cost $148.83 Unrealized +41.0%
PPC Pilgrim'S Pride Corp 0.0%
Value ($000) $974 (-5.8%) Shares 24,968 (-1.7%) Est. Cost $32.45 Unrealized +18.5%
NVST Envista Holdings Corp 0.0%
Value ($000) $2,106 (+2.9%) Shares 96,990 (-3.5%) Est. Cost $27.05 Unrealized -24.2%
RMR Rmr Group Inc/The - A 0.0%
Value ($000) $56 (-50.6%) Shares 3,787 (-47.8%) Est. Cost $19.55 Unrealized -25.0%
AS Amer Sports Inc 0.0%
Value ($000) $1,677 (+3.6%) Shares 44,902 (-3.7%) Est. Cost $23.24 Unrealized +47.6%
PRAA Pra Group Inc 0.0%
Value ($000) $732 (+8.4%) Shares 41,390 (-5.4%) Est. Cost $16.20 Unrealized -3.9%
AL Air Lease Corp 0.0%
Value ($000) $2,172 (-2.5%) Shares 33,811 (-3.4%) Est. Cost $35.82 Unrealized +77.8%
BL Blackline Inc 0.0%
Value ($000) $5,926 (+0.9%) Shares 107,177 (-3.1%) Est. Cost $57.10 Unrealized -3.5%
HHH Howard Hughes Holdings 0.0%
Value ($000) $758 (-6.8%) Shares 9,506 (-4.0%) Est. Cost $75.13 Unrealized +10.3%
JHX James Hardie Ind Plc 0.0%
Value ($000) $932 (+6.3%) Shares 44,938 (-1.6%) Est. Cost $23.95 Unrealized -16.3%
EBS Emergent Biosolutions I 0.0%
Value ($000) $63 (-46.5%) Shares 5,099 (-61.9%) Est. Cost $15.31 Unrealized -30.0%
BIO Bio-Rad Laboratories-A 0.0%
Value ($000) $1,777 (+3.2%) Shares 5,864 (-4.5%) Est. Cost $335.87 Unrealized -7.1%
EBF Ennis Inc 0.0%
Value ($000) $343 (-13.6%) Shares 19,072 (-12.3%) Est. Cost $18.14 Unrealized -5.4%
CHCT Community Healthcare Tr 0.0%
Value ($000) $918 (+6.2%) Shares 55,894 (-1.1%) Est. Cost $31.50 Unrealized
APLS Apellis Pharmaceuticals 0.0%
Value ($000) $815 (+6.9%) Shares 32,448 (-3.7%) Est. Cost $82.76 Unrealized -71.6%
WIT Wipro Ltd-Adr 0.0%
Value ($000) $872 (+6.4%) Shares 306,988 (-1.4%) Est. Cost $4.01 Unrealized
WEN Wendy'S Co/The 0.0%
Value ($000) $449 (-10.5%) Shares 53,907 (-1.6%) Est. Cost $18.32 Unrealized -52.9%
FNB Fnb Corp 0.0%
Value ($000) $2,060 (+2.6%) Shares 120,464 (-3.4%) Est. Cost $9.09 Unrealized +79.0%
GOOS Canada Goose Holdings I 0.0%
Value ($000) $643 (-7.4%) Shares 49,618 (-1.5%) Est. Cost $12.36 Unrealized +7.7%
OCFC Oceanfirst Financial Co 0.0%
Value ($000) $21 (-70.7%) Shares 1,177 (-71.3%) Est. Cost $17.90 Unrealized +2.9%
CURV Torrid Holdings Inc 0.0%
Value ($000) $37 (-57.6%) Shares 37,501 (-24.2%) Est. Cost $2.30 Unrealized -44.4%
VNOM Viper Energy Inc-Cl A 0.0%
Value ($000) $1,987 (-2.4%) Shares 51,444 (-3.5%) Est. Cost $38.10 Unrealized -0.6%
CDXS Codexis Inc 0.0%
Value ($000) $65 (-43.1%) Shares 39,813 (-14.8%) Est. Cost $2.99 Unrealized -31.8%
FCN Fti Consulting Inc 0.0%
Value ($000) $3,364 (+1.5%) Shares 19,691 (-4.0%) Est. Cost $117.13 Unrealized +40.7%
SAIL Sailpoint Inc 0.0%
Value ($000) $366 (-11.7%) Shares 18,096 (-3.7%) Est. Cost $18.88 Unrealized +10.4%
MIDD Middleby Corp 0.0%
Value ($000) $2,297 (+2.1%) Shares 15,453 (-8.7%) Est. Cost $96.95 Unrealized +35.4%
AKR Acadia Realty Trust 0.0%
Value ($000) $3,706 (-1.2%) Shares 180,428 (-3.1%) Est. Cost $21.56 Unrealized
ALSN Allison Transmission Ho 0.0%
Value ($000) $3,966 (+1.2%) Shares 40,513 (-12.3%) Est. Cost $75.99 Unrealized +15.1%
ARCB Arcbest Corp 0.0%
Value ($000) $4,211 (+1.1%) Shares 56,758 (-4.8%) Est. Cost $75.44 Unrealized -5.9%
SATS Echostar Corp-A 0.0%
Value ($000) $226 (+24.1%) Shares 2,080 (-12.8%) Est. Cost $16.85 Unrealized +383.3%
ATNI Atn International Inc 0.0%
Value ($000) $204 (+26.6%) Shares 8,932 (-16.9%) Est. Cost $24.05 Unrealized -23.9%
BLD Topbuild Corp 0.0%
Value ($000) $3,522 (+1.2%) Shares 8,443 (-5.2%) Est. Cost $262.00 Unrealized +63.6%
TDW Tidewater Inc 0.0%
Value ($000) $20 (-68.4%) Shares 389 (-66.6%) Est. Cost $49.72 Unrealized +6.2%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $116 (+57.9%) Shares 4,872 (-13.4%) Est. Cost $11.96 Unrealized +82.2%
SRPT Sarepta Therapeutics In 0.0%
Value ($000) $601 (+7.6%) Shares 27,912 (-3.7%) Est. Cost $107.85 Unrealized -80.5%
VMI Valmont Industries 0.0%
Value ($000) $2,891 (-1.4%) Shares 7,186 (-5.0%) Est. Cost $178.20 Unrealized +128.4%
MAC Macerich Co/The 0.0%
Value ($000) $6,530 (-0.6%) Shares 353,758 (-2.0%) Est. Cost $22.91 Unrealized
DK Delek Us Holdings Inc 0.0%
Value ($000) $116 (-26.1%) Shares 3,925 (-19.6%) Est. Cost $16.92 Unrealized +110.5%
PB Prosperity Bancshares I 0.0%
Value ($000) $2,671 (+1.5%) Shares 38,654 (-2.5%) Est. Cost $54.23 Unrealized +23.6%
CPAY Corpay Inc 0.0%
Value ($000) $6,156 (+0.6%) Shares 20,455 (-3.7%) Est. Cost $313.10 Unrealized -7.3%
CFG Citizens Financial Grou 0.0%
Value ($000) $14,865 (-0.3%) Shares 254,501 (-9.2%) Est. Cost $31.39 Unrealized +70.7%
SEDG Solaredge Technologies 0.0%
Value ($000) $67 (-36.8%) Shares 2,334 (-18.9%) Est. Cost $18.36 Unrealized +89.9%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,332 (+3.0%) Shares 7,549 (-3.3%) Est. Cost $133.25 Unrealized +40.0%
CWEN/A Clearway Energy Inc-A 0.0%
Value ($000) $343 (+12.6%) Shares 10,927 (-3.5%) Est. Cost $24.15 Unrealized +28.4%
LBTYA Liberty Global Ltd-A 0.0%
Value ($000) $561 (-6.3%) Shares 50,363 (-3.7%) Est. Cost $9.94 Unrealized +11.3%
SNDR Schneider National Inc- 0.0%
Value ($000) $422 (+9.8%) Shares 15,902 (-12.4%) Est. Cost $23.30 Unrealized +1.3%
KEP Korea Elec Power Corp-S 0.0%
Value ($000) $951 (+4.1%) Shares 57,647 (-17.7%) Est. Cost $10.49 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $81 (-31.3%) Shares 8,469 (-13.0%) Est. Cost $15.89 Unrealized -35.1%
ATMU Atmus Filtration Techno 0.0%
Value ($000) $2,680 (-1.4%) Shares 51,637 (-14.3%) Est. Cost $40.47 Unrealized +19.4%
DDS Dillards Inc-Cl A 0.0%
Value ($000) $733 (-4.8%) Shares 1,209 (-3.5%) Est. Cost $365.81 Unrealized +66.5%
PECO Phillips Edison & Compa 0.0%
Value ($000) $6,173 (+0.6%) Shares 173,550 (-2.9%) Est. Cost $36.24 Unrealized
MMSI Merit Medical Systems I 0.0%
Value ($000) $5,940 (+0.6%) Shares 67,396 (-5.0%) Est. Cost $62.24 Unrealized +36.7%
JHG Janus Henderson Group P 0.0%
Value ($000) $2,565 (+1.4%) Shares 53,916 (-5.1%) Est. Cost $42.13 Unrealized +5.0%
DNN Denison Mines Corp 0.0%
Value ($000) $534 (-6.1%) Shares 201,255 (-2.6%) Est. Cost $1.76 Unrealized +54.9%
FHB First Hawaiian Inc 0.0%
Value ($000) $999 (-3.3%) Shares 39,473 (-5.1%) Est. Cost $19.55 Unrealized +25.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,342 (-1.4%) Shares 98,043 (-4.5%) Est. Cost $23.65 Unrealized -4.2%
STRL Sterling Infrastructure 0.0%
Value ($000) $262 (-11.2%) Shares 856 (-1.5%) Est. Cost $165.48 Unrealized +108.2%
RS Reliance Inc 0.0%
Value ($000) $6,476 (-0.5%) Shares 22,418 (-3.3%) Est. Cost $130.42 Unrealized +115.4%
API Agora Inc-Adr 0.0%
Value ($000) $160 (-16.9%) Shares 39,408 (-22.0%) Est. Cost $4.06 Unrealized
CURB Curbline Properties Cor 0.0%
Value ($000) $3,084 (+1.1%) Shares 132,873 (-2.9%) Est. Cost $23.28 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1,293 (-2.4%) Shares 29,634 (-3.7%) Est. Cost $44.80 Unrealized -8.1%
BBUC Brookfield Business-Cl 0.0%
Value ($000) $325 (-9.0%) Shares 9,078 (-14.6%) Est. Cost $22.43 Unrealized +56.1%
G Genpact Ltd 0.0%
Value ($000) $2,446 (-1.3%) Shares 52,282 (-11.6%) Est. Cost $38.13 Unrealized +13.4%
GNL Global Net Lease Inc 0.0%
Value ($000) $2,347 (+1.4%) Shares 272,940 (-4.2%) Est. Cost $12.52 Unrealized
BOKF Bok Financial Corporati 0.0%
Value ($000) $1,036 (+3.2%) Shares 8,742 (-3.0%) Est. Cost $70.01 Unrealized +59.0%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $37 (-46.2%) Shares 6,762 (-3.5%) Est. Cost $14.49 Unrealized -49.8%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $6,158 (+0.5%) Shares 82,729 (-1.3%) Est. Cost $27.76 Unrealized +159.3%
DY Dycom Industries Inc 0.0%
Value ($000) $339 (+10.2%) Shares 1,002 (-4.8%) Est. Cost $121.07 Unrealized +160.4%
Frontier Communications 0.0%
Value ($000) $7,151 (+0.4%) Shares 187,833 (-1.5%) Est. Cost $32.27 Unrealized
LESL Leslie'S Inc 0.0%
Value ($000) $4 (-89.2%) Shares 2,267 (-63.9%) Est. Cost $7.37 Unrealized -56.0%
L Loews Corp 0.0%
Value ($000) $6,221 (+0.5%) Shares 59,076 (-4.2%) Est. Cost $44.04 Unrealized +134.4%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $132 (+30.0%) Shares 1,498 (-6.2%) Est. Cost $33.99 Unrealized +121.2%
EXEL Exelixis Inc 0.0%
Value ($000) $4,620 (+0.7%) Shares 105,417 (-5.2%) Est. Cost $22.73 Unrealized +82.0%
CADE Cadence Bank 0.0%
Value ($000) $269 (+12.5%) Shares 6,289 (-1.4%) Est. Cost $27.66 Unrealized +42.5%
DCBO Docebo Inc 0.0%
Value ($000) $89 (-25.0%) Shares 4,011 (-8.0%) Est. Cost $41.11 Unrealized -41.9%
IDCC Interdigital Inc 0.0%
Value ($000) $235 (-10.9%) Shares 738 (-3.4%) Est. Cost $169.08 Unrealized +109.1%
ATGE Adtalem Global Educatio 0.0%
Value ($000) $54 (-34.5%) Shares 520 (-2.3%) Est. Cost $76.55 Unrealized +49.6%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $184 (-13.1%) Shares 6,821 (-2.5%) Est. Cost $31.89 Unrealized -11.7%
CVI Cvr Energy Inc 0.0%
Value ($000) $44 (-38.2%) Shares 1,742 (-11.4%) Est. Cost $25.73 Unrealized +32.3%
PUMP Propetro Holding Corp 0.0%
Value ($000) $63 (+73.6%) Shares 6,584 (-4.3%) Est. Cost $6.62 Unrealized +31.3%
NBP Novabridge Biosciences 0.0%
Value ($000) $12 (-68.5%) Shares 2,947 (-70.1%) Est. Cost $3.78 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $20 (-56.1%) Shares 2,183 (-59.3%) Est. Cost $11.32 Unrealized -26.5%
EYE National Vision Holding 0.0%
Value ($000) $60 (-29.5%) Shares 2,309 (-20.2%) Est. Cost $16.87 Unrealized +59.4%
HUBB Hubbell Inc 0.0%
Value ($000) $7,699 (-0.3%) Shares 17,335 (-3.4%) Est. Cost $133.54 Unrealized +227.4%
WMS Advanced Drainage Syste 0.0%
Value ($000) $3,184 (+0.7%) Shares 21,983 (-3.5%) Est. Cost $124.29 Unrealized +16.4%
FSS Federal Signal Corp 0.0%
Value ($000) $201 (-10.0%) Shares 1,848 (-1.3%) Est. Cost $84.35 Unrealized +35.6%
KMT Kennametal Inc 0.0%
Value ($000) $89 (+32.5%) Shares 3,121 (-2.4%) Est. Cost $27.13 Unrealized -6.6%
BF/A Brown-Forman Corp-Class 0.0%
Value ($000) $345 (-5.8%) Shares 13,123 (-3.7%) Est. Cost $43.96 Unrealized -36.9%
IRDM Iridium Communications 0.0%
Value ($000) $519 (-3.9%) Shares 29,871 (-3.4%) Est. Cost $61.62 Unrealized -71.3%
UHAL U-Haul Holding Co 0.0%
Value ($000) $117 (-14.9%) Shares 2,313 (-3.6%) Est. Cost $72.51 Unrealized -26.6%
ONTF On24 Inc 0.0%
Value ($000) $105 (+23.3%) Shares 13,242 (-11.4%) Est. Cost $6.20 Unrealized -8.7%
CSTM Constellium Se 0.0%
Value ($000) $118 (+20.3%) Shares 6,254 (-5.0%) Est. Cost $16.33 Unrealized +1.6%
KTOS Kratos Defense & Securi 0.0%
Value ($000) $37 (-35.1%) Shares 483 (-21.8%) Est. Cost $18.24 Unrealized +348.9%
NG Novagold Resources Inc 0.0%
Value ($000) $632 (-3.0%) Shares 67,706 (-7.9%) Est. Cost $4.22 Unrealized +119.7%
Anywhere Real Estate In 0.0%
Value ($000) $262 (+8.0%) Shares 18,476 (-19.3%) Est. Cost $3.33 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $88 (+28.1%) Shares 4,569 (-19.2%) Est. Cost $3.83 Unrealized +299.2%
WU Western Union Co 0.0%
Value ($000) $1,288 (+1.5%) Shares 138,301 (-12.9%) Est. Cost $18.57 Unrealized
HAE Haemonetics Corp/Mass 0.0%
Value ($000) $49 (+61.5%) Shares 614 (-1.8%) Est. Cost $80.05 Unrealized -16.1%
UHT Universal Health Rlty I 0.0%
Value ($000) $688 (-2.6%) Shares 17,553 (-2.7%) Est. Cost $51.03 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $62 (+40.6%) Shares 544 (-5.6%) Est. Cost $60.42 Unrealized +56.3%
SHOO Steven Madden Ltd 0.0%
Value ($000) $96 (+22.9%) Shares 2,296 (-1.2%) Est. Cost $27.29 Unrealized +40.8%
SBH Sally Beauty Holdings I 0.0%
Value ($000) $79 (-18.0%) Shares 5,570 (-6.4%) Est. Cost $21.80 Unrealized -30.9%
PLNT Planet Fitness Inc - Cl 0.0%
Value ($000) $2,781 (+0.6%) Shares 25,634 (-3.7%) Est. Cost $70.07 Unrealized +46.9%
MTW Manitowoc Company Inc 0.0%
Value ($000) $367 (+4.7%) Shares 30,593 (-12.6%) Est. Cost $16.19 Unrealized -29.7%
ENVA Enova International Inc 0.0%
Value ($000) $76 (+27.2%) Shares 486 (-6.9%) Est. Cost $17.71 Unrealized +634.8%
GMRE Global Medical Reit Inc 0.0%
Value ($000) $583 (-2.7%) Shares 17,286 (-2.8%) Est. Cost $33.71 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $709 (+2.3%) Shares 23,945 (-5.5%) Est. Cost $30.04 Unrealized -5.3%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $3,185 (+0.5%) Shares 225,263 (-2.5%) Est. Cost $17.46 Unrealized
VC Visteon Corp 0.0%
Value ($000) $55 (-22.1%) Shares 582 (-1.9%) Est. Cost $115.72 Unrealized -8.6%
SSP Ew Scripps Co/The-A 0.0%
Value ($000) $58 (+36.5%) Shares 14,448 (-15.8%) Est. Cost $1.71 Unrealized +64.5%
LILAK Liberty Latin Americ-Cl 0.0%
Value ($000) $103 (-12.9%) Shares 13,860 (-1.5%) Est. Cost $5.63 Unrealized +46.3%
CMT Core Molding Technologi 0.0%
Value ($000) $116 (-11.3%) Shares 5,800 (-9.1%) Est. Cost $17.88 Unrealized +7.1%
FORM Formfactor Inc 0.0%
Value ($000) $47 (+42.7%) Shares 849 (-6.8%) Est. Cost $39.58 Unrealized +27.3%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,858 (-0.8%) Shares 9,152 (-3.3%) Est. Cost $100.27 Unrealized +92.3%
WERN Werner Enterprises Inc 0.0%
Value ($000) $592 (-2.3%) Shares 19,724 (-14.3%) Est. Cost $33.92 Unrealized -19.0%
GHC Graham Holdings Co-Clas 0.0%
Value ($000) $80 (-14.9%) Shares 73 (-8.8%) Est. Cost $506.84 Unrealized +110.5%
RNG Ringcentral Inc-Class A 0.0%
Value ($000) $696 (-1.8%) Shares 24,098 (-3.7%) Est. Cost $174.01 Unrealized -83.6%
WAFD Wafd Inc 0.0%
Value ($000) $302 (+4.3%) Shares 9,422 (-1.3%) Est. Cost $27.07 Unrealized +12.6%
SD Sandridge Energy Inc 0.0%
Value ($000) $16 (-43.6%) Shares 1,118 (-55.9%) Est. Cost $11.87 Unrealized +11.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $65 (+23.2%) Shares 3,647 (-12.3%) Est. Cost $11.14 Unrealized +45.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,789 (+0.4%) Shares 47,421 (-5.0%) Est. Cost $74.01 Unrealized -18.0%
UAA Under Armour Inc-Class 0.0%
Value ($000) $282 (-4.0%) Shares 56,838 (-3.7%) Est. Cost $18.52 Unrealized -75.0%
CVLG Covenant Logistics Grou 0.0%
Value ($000) $433 (-2.6%) Shares 19,626 (-4.3%) Est. Cost $26.51 Unrealized -21.1%
FLR Fluor Corp 0.0%
Value ($000) $149 (-7.3%) Shares 3,750 (-1.6%) Est. Cost $41.73 Unrealized +6.0%
CRON Cronos Group Inc 0.0%
Value ($000) $158 (-6.9%) Shares 60,136 (-1.9%) Est. Cost $2.26 Unrealized +14.5%
ECPG Encore Capital Group In 0.0%
Value ($000) $60 (+22.4%) Shares 1,095 (-6.0%) Est. Cost $51.98 Unrealized -7.3%
AAMI Acadian Asset Managemen 0.0%
Value ($000) $36 (-22.3%) Shares 775 (-20.3%) Est. Cost $14.59 Unrealized +215.9%
GATX Gatx Corp 0.0%
Value ($000) $214 (-4.6%) Shares 1,260 (-1.7%) Est. Cost $121.97 Unrealized +34.7%
VSAT Viasat Inc 0.0%
Value ($000) $181 (-5.4%) Shares 5,265 (-19.6%) Est. Cost $31.13 Unrealized +13.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $32 (-23.0%) Shares 1,085 (-1.2%) Est. Cost $10.68 Unrealized +194.7%
WT Wisdomtree Inc 0.0%
Value ($000) $16 (-38.0%) Shares 1,272 (-29.3%) Est. Cost $9.32 Unrealized +29.6%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,281 (-0.7%) Shares 14,252 (-6.5%) Est. Cost $77.80 Unrealized +10.9%
VINP Vinci Compass Investmen 0.0%
Value ($000) $77 (+13.6%) Shares 5,900 (-6.3%) Est. Cost $10.37 Unrealized +15.2%
PBI Pitney Bowes Inc 0.0%
Value ($000) $25 (-26.6%) Shares 2,401 (-20.8%) Est. Cost $6.29 Unrealized +64.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $52 (-14.6%) Shares 2,938 (-10.1%) Est. Cost $6.40 Unrealized +171.5%
VISN Vistance Networks Inc 0.0%
Value ($000) $211 (+4.4%) Shares 11,620 (-10.9%) Est. Cost $5.90 Unrealized +192.3%
ELME Elme Communities 0.0%
Value ($000) $2,115 (-0.4%) Shares 121,562 (-3.5%) Est. Cost $24.29 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $34 (-20.1%) Shares 472 (-15.3%) Est. Cost $50.65 Unrealized +46.9%
PDS Precision Drilling Corp 0.0%
Value ($000) $1,107 (-0.8%) Shares 15,412 (-22.2%) Est. Cost $57.30 Unrealized +7.2%
EMBC Embecta Corp 0.0%
Value ($000) $36 (-19.1%) Shares 3,032 (-3.9%) Est. Cost $14.58 Unrealized -10.4%
UA Under Armour Inc-Class 0.0%
Value ($000) $270 (-3.0%) Shares 56,217 (-2.4%) Est. Cost $23.19 Unrealized -80.8%
WRLD World Acceptance Corp 0.0%
Value ($000) $21 (-27.9%) Shares 152 (-13.1%) Est. Cost $112.67 Unrealized +33.6%
JBTM Jbt Marel Corp 0.0%
Value ($000) $49 (-14.2%) Shares 327 (-20.0%) Est. Cost $105.71 Unrealized +33.3%
ACA Arcosa Inc 0.0%
Value ($000) $77 (+11.6%) Shares 727 (-1.6%) Est. Cost $40.70 Unrealized +147.9%
WTS Watts Water Technologie 0.0%
Value ($000) $241 (-3.2%) Shares 872 (-2.0%) Est. Cost $214.32 Unrealized +28.7%
GWW Ww Grainger Inc 0.0%
Value ($000) $15,583 (+0.0%) Shares 15,443 (-5.5%) Est. Cost $296.99 Unrealized +226.2%
RILY Brc Group Holdings Inc 0.0%
Value ($000) $25 (-23.0%) Shares 5,340 (-1.5%) Est. Cost $11.64 Unrealized -57.5%
PENG Penguin Solutions Inc 0.0%
Value ($000) $20 (-27.0%) Shares 1,018 (-1.9%) Est. Cost $18.09 Unrealized +18.4%
VVX V2X Inc 0.0%
Value ($000) $16 (-31.4%) Shares 292 (-27.0%) Est. Cost $52.72 Unrealized +6.7%
OPCH Option Care Health Inc 0.0%
Value ($000) $73 (+10.8%) Shares 2,299 (-3.4%) Est. Cost $28.89 Unrealized +1.6%
OGS One Gas Inc 0.0%
Value ($000) $81 (-8.0%) Shares 1,055 (-3.7%) Est. Cost $77.45 Unrealized +3.8%
PSMT Pricesmart Inc 0.0%
Value ($000) $82 (-8.0%) Shares 670 (-9.1%) Est. Cost $86.04 Unrealized +41.2%
NVRI Enviri Corp 0.0%
Value ($000) $57 (+13.9%) Shares 3,206 (-19.4%) Est. Cost $8.55 Unrealized +74.2%
UFPI Ufp Industries Inc 0.0%
Value ($000) $124 (-5.3%) Shares 1,358 (-2.8%) Est. Cost $101.03 Unrealized -9.4%
KLIC Kulicke & Soffa Industr 0.0%
Value ($000) $71 (+10.8%) Shares 1,548 (-1.1%) Est. Cost $42.21 Unrealized -0.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $33 (-17.2%) Shares 1,174 (-11.1%) Est. Cost $20.24 Unrealized +42.5%
TRNO Terreno Realty Corp 0.0%
Value ($000) $8,321 (+0.1%) Shares 141,724 (-3.3%) Est. Cost $62.32 Unrealized
SMP Standard Motor Prods 0.0%
Value ($000) $36 (-15.6%) Shares 974 (-6.5%) Est. Cost $40.76 Unrealized -5.8%
GCO Genesco Inc 0.0%
Value ($000) $32 (-16.6%) Shares 1,287 (-2.4%) Est. Cost $35.13 Unrealized -18.4%
TTC Toro Co 0.0%
Value ($000) $2,514 (-0.3%) Shares 31,940 (-3.4%) Est. Cost $78.09 Unrealized -5.3%
WF Woori Financial-Spon Ad 0.0%
Value ($000) $1,735 (+0.4%) Shares 29,520 (-4.1%) Est. Cost $35.52 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $24 (-21.0%) Shares 321 (-23.4%) Est. Cost $34.52 Unrealized +105.6%
COMP Compass Inc - Class A 0.0%
Value ($000) $41 (+18.1%) Shares 3,866 (-10.3%) Est. Cost $3.94 Unrealized +131.3%
PEGA Pegasystems Inc 0.0%
Value ($000) $1,693 (+0.4%) Shares 28,352 (-3.4%) Est. Cost $44.35 Unrealized +32.1%
CALX Calix Inc 0.0%
Value ($000) $25 (-20.0%) Shares 463 (-7.2%) Est. Cost $35.46 Unrealized +64.2%
FSBW Fs Bancorp Inc 0.0%
Value ($000) $62 (-9.0%) Shares 1,495 (-11.8%) Est. Cost $28.38 Unrealized +40.1%
TALO Talos Energy Inc 0.0%
Value ($000) $60 (+11.4%) Shares 5,412 (-3.1%) Est. Cost $12.32 Unrealized -15.1%
BKE Buckle Inc/The 0.0%
Value ($000) $44 (-11.8%) Shares 819 (-3.2%) Est. Cost $14.80 Unrealized +253.5%
SLAB Silicon Laboratories In 0.0%
Value ($000) $65 (-8.3%) Shares 496 (-8.0%) Est. Cost $137.87 Unrealized -4.6%
TRS Trimas Corp 0.0%
Value ($000) $35 (-14.4%) Shares 975 (-6.7%) Est. Cost $24.56 Unrealized +42.2%
OSIS Osi Systems Inc 0.0%
Value ($000) $39 (-12.6%) Shares 152 (-14.6%) Est. Cost $85.40 Unrealized +205.8%
GRTUF Granite Real Estate Inv 0.0%
Value ($000) $649 (+0.9%) Shares 10,896 (-5.9%) Est. Cost $47.19 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $17 (-23.2%) Shares 994 (-25.2%) Est. Cost $13.73 Unrealized +7.7%
STC Stewart Information Ser 0.0%
Value ($000) $66 (-7.1%) Shares 937 (-3.1%) Est. Cost $42.52 Unrealized +69.4%
JXN Jackson Financial Inc-A 0.0%
Value ($000) $172 (+3.0%) Shares 1,616 (-2.2%) Est. Cost $93.73 Unrealized +5.5%
CRNC Cerence Inc 0.0%
Value ($000) $16 (-23.6%) Shares 1,505 (-11.0%) Est. Cost $4.00 Unrealized +174.3%
SHEN Shenandoah Telecommunic 0.0%
Value ($000) $18 (-21.8%) Shares 1,544 (-9.2%) Est. Cost $25.35 Unrealized -53.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $21 (-19.1%) Shares 904 (-2.5%) Est. Cost $16.42 Unrealized +59.7%
NJR New Jersey Resources Co 0.0%
Value ($000) $69 (-6.5%) Shares 1,503 (-2.4%) Est. Cost $34.02 Unrealized +34.7%
GLDD Great Lakes Dredge & Do 0.0%
Value ($000) $67 (+7.5%) Shares 5,118 (-1.7%) Est. Cost $10.45 Unrealized +17.9%
TFSL Tfs Financial Corp 0.0%
Value ($000) $211 (-2.2%) Shares 15,770 (-3.7%) Est. Cost $12.06 Unrealized +12.1%
FLG Flagstar Bank Na 0.0%
Value ($000) $82 (-5.4%) Shares 6,494 (-13.2%) Est. Cost $11.21 Unrealized +6.6%
BKD Brookdale Senior Living 0.0%
Value ($000) $50 (+10.1%) Shares 4,649 (-13.6%) Est. Cost $11.38 Unrealized -13.6%
UVV Universal Corp/Va 0.0%
Value ($000) $61 (-6.7%) Shares 1,163 (-1.2%) Est. Cost $58.12 Unrealized -8.6%
AMRC Ameresco Inc-Cl A 0.0%
Value ($000) $19 (-18.8%) Shares 652 (-6.9%) Est. Cost $23.73 Unrealized +47.9%
MOD Modine Manufacturing Co 0.0%
Value ($000) $52 (-7.7%) Shares 392 (-1.8%) Est. Cost $84.62 Unrealized +76.0%
CIM Chimera Investment Corp 0.0%
Value ($000) $52 (-7.8%) Shares 4,150 (-1.9%) Est. Cost $12.80 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $98 (-4.2%) Shares 2,710 (-3.6%) Est. Cost $28.91 Unrealized +20.3%
MD Pediatrix Medical Group 0.0%
Value ($000) $60 (+7.6%) Shares 2,814 (-15.8%) Est. Cost $18.45 Unrealized +11.1%
TBLA Taboola.Com Ltd 0.0%
Value ($000) $20 (+27.4%) Shares 4,259 (-5.7%) Est. Cost $3.33 Unrealized +13.1%
BGC Bgc Group Inc-A 0.0%
Value ($000) $29 (-12.7%) Shares 3,255 (-7.5%) Est. Cost $4.88 Unrealized +84.2%
GIC Global Industrial Co 0.0%
Value ($000) $14 (-22.7%) Shares 491 (-3.0%) Est. Cost $28.22 Unrealized +7.4%
LIVN Livanova Plc 0.0%
Value ($000) $30 (+16.1%) Shares 493 (-1.2%) Est. Cost $48.10 Unrealized +18.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $23 (-14.8%) Shares 1,562 (-5.2%) Est. Cost $20.56 Unrealized -21.7%
KN Knowles Corp 0.0%
Value ($000) $37 (-9.8%) Shares 1,746 (-1.9%) Est. Cost $20.26 Unrealized +12.5%
CNA Cna Financial Corp 0.0%
Value ($000) $327 (-1.2%) Shares 6,848 (-3.9%) Est. Cost $23.92 Unrealized +91.7%
ARI Apollo Commercial Real 0.0%
Value ($000) $39 (-9.2%) Shares 4,076 (-5.0%) Est. Cost $12.19 Unrealized
FWRD Forward Air Corp 0.0%
Value ($000) $28 (-12.4%) Shares 1,122 (-10.2%) Est. Cost $17.76 Unrealized +26.7%
SSYS Stratasys Ltd 0.0%
Value ($000) $11 (-26.1%) Shares 1,294 (-4.6%) Est. Cost $14.07 Unrealized -29.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $63 (-5.8%) Shares 2,456 (-6.0%) Est. Cost $16.69 Unrealized +53.2%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $23 (-14.3%) Shares 210 (-7.1%) Est. Cost $29.64 Unrealized +267.5%
PFSI Pennymac Financial Serv 0.0%
Value ($000) $99 (+3.9%) Shares 750 (-2.3%) Est. Cost $74.22 Unrealized +70.9%
NPO Enpro Inc 0.0%
Value ($000) $39 (-8.8%) Shares 180 (-3.7%) Est. Cost $69.85 Unrealized +216.6%
HVT Haverty Furniture 0.0%
Value ($000) $362 (+1.0%) Shares 15,477 (-5.2%) Est. Cost $25.95 Unrealized -13.2%
CMP Compass Minerals Intern 0.0%
Value ($000) $34 (-9.4%) Shares 1,734 (-11.4%) Est. Cost $24.65 Unrealized -24.9%
LC Lendingclub Corp 0.0%
Value ($000) $27 (+14.8%) Shares 1,422 (-8.0%) Est. Cost $13.11 Unrealized +34.8%
BHE Benchmark Electronics I 0.0%
Value ($000) $57 (+6.2%) Shares 1,329 (-4.3%) Est. Cost $21.67 Unrealized +99.1%
CPK Chesapeake Utilities Co 0.0%
Value ($000) $26 (-11.3%) Shares 205 (-4.2%) Est. Cost $85.86 Unrealized +53.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $37 (+9.5%) Shares 506 (-2.1%) Est. Cost $36.11 Unrealized +90.0%
HE Hawaiian Electric Inds 0.0%
Value ($000) $88 (+3.7%) Shares 7,140 (-6.9%) Est. Cost $23.19 Unrealized -50.0%
DXC Dxc Technology Co 0.0%
Value ($000) $761 (-0.4%) Shares 51,940 (-7.3%) Est. Cost $44.14 Unrealized -68.8%
BANF Bancfirst Corp 0.0%
Value ($000) $14 (-17.4%) Shares 136 (-1.4%) Est. Cost $84.73 Unrealized +32.9%
MWA Mueller Water Products 0.0%
Value ($000) $35 (-7.8%) Shares 1,487 (-1.3%) Est. Cost $10.59 Unrealized +133.1%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $16 (-15.4%) Shares 1,004 (-1.5%) Est. Cost $22.72 Unrealized -25.7%
NHC National Healthcare Cor 0.0%
Value ($000) $37 (+8.4%) Shares 268 (-3.9%) Est. Cost $67.86 Unrealized +90.4%
HCSG Healthcare Services Gro 0.0%
Value ($000) $62 (-4.3%) Shares 3,229 (-15.8%) Est. Cost $12.33 Unrealized +45.9%
IMKTA Ingles Markets Inc-Clas 0.0%
Value ($000) $99 (-2.7%) Shares 1,449 (-1.3%) Est. Cost $53.58 Unrealized +35.3%
NIQ Niq Global Intelligence 0.0%
Value ($000) $236 (+1.2%) Shares 14,326 (-3.7%) Est. Cost $17.40 Unrealized -15.9%
AZTA Azenta Inc 0.0%
Value ($000) $22 (+14.4%) Shares 651 (-1.2%) Est. Cost $88.83 Unrealized -63.2%
BJRI Bj'S Restaurants Inc 0.0%
Value ($000) $16 (+20.6%) Shares 401 (-6.5%) Est. Cost $35.30 Unrealized +0.6%
PRA Proassurance Corp 0.0%
Value ($000) $18 (-12.6%) Shares 762 (-13.2%) Est. Cost $24.36 Unrealized -1.3%
MFA Mfa Financial Inc 0.0%
Value ($000) $26 (-9.0%) Shares 2,775 (-10.2%) Est. Cost $5.46 Unrealized
TXNM Txnm Energy Inc 0.0%
Value ($000) $213 (+1.2%) Shares 3,611 (-2.8%) Est. Cost $46.10 Unrealized +25.2%
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $26 (+10.5%) Shares 1,963 (-1.7%) Est. Cost $14.23 Unrealized -5.3%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $13 (-15.4%) Shares 106 (-6.2%) Est. Cost $107.14 Unrealized +17.8%
CSGS Csg Systems Intl Inc 0.0%
Value ($000) $40 (+6.1%) Shares 522 (-10.9%) Est. Cost $36.86 Unrealized +99.4%
NGVT Ingevity Corp 0.0%
Value ($000) $68 (+3.3%) Shares 1,154 (-3.7%) Est. Cost $52.96 Unrealized +2.5%
DCO Ducommun Inc 0.0%
Value ($000) $21 (-9.2%) Shares 224 (-8.2%) Est. Cost $49.00 Unrealized +90.1%
Rev Group Inc 0.0%
Value ($000) $53 (+4.1%) Shares 879 (-3.0%) Est. Cost $17.50 Unrealized
GLIBA Gci Liberty Inc-Cl A 0.0%
Value ($000) $37 (-5.2%) Shares 1,009 (-3.4%) Est. Cost $35.52 Unrealized -1.2%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $18 (-10.4%) Shares 953 (-11.8%) Est. Cost $11.56 Unrealized +57.6%
AGX Argan Inc 0.0%
Value ($000) $23 (-8.2%) Shares 72 (-20.9%) Est. Cost $41.00 Unrealized +672.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $19 (-9.4%) Shares 796 (-4.9%) Est. Cost $19.45 Unrealized +25.1%
TRMK Trustmark Corp 0.0%
Value ($000) $35 (-5.2%) Shares 894 (-3.7%) Est. Cost $31.34 Unrealized +23.7%
TK Teekay Corp Ltd 0.0%
Value ($000) $33 (+5.9%) Shares 3,700 (-4.1%) Est. Cost $7.60 Unrealized +21.0%
SEM Select Medical Holdings 0.0%
Value ($000) $45 (+4.3%) Shares 3,003 (-9.8%) Est. Cost $12.53 Unrealized +12.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $227 (-0.8%) Shares 3,494 (-3.0%) Est. Cost $38.93 Unrealized +59.5%
TILE Interface Inc 0.0%
Value ($000) $32 (-5.2%) Shares 1,156 (-1.8%) Est. Cost $12.50 Unrealized +118.1%
RUN Sunrun Inc 0.0%
Value ($000) $26 (-6.2%) Shares 1,390 (-11.9%) Est. Cost $22.07 Unrealized -13.1%
VSEC Vse Corp 0.0%
Value ($000) $20 (-7.5%) Shares 113 (-11.0%) Est. Cost $83.79 Unrealized +104.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $27 (-5.5%) Shares 528 (-6.5%) Est. Cost $31.97 Unrealized +60.0%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $74 (-2.0%) Shares 2,087 (-4.5%) Est. Cost $30.89 Unrealized +15.1%
TRTX Tpg Re Finance Trust In 0.0%
Value ($000) $17 (-8.0%) Shares 1,992 (-8.5%) Est. Cost $9.62 Unrealized
CMPR Cimpress Plc 0.0%
Value ($000) $35 (+4.4%) Shares 524 (-1.1%) Est. Cost $76.00 Unrealized -10.7%
LAUR Laureate Education Inc 0.0%
Value ($000) $113 (+1.3%) Shares 3,367 (-5.1%) Est. Cost $11.59 Unrealized +166.3%
WSBC Wesbanco Inc 0.0%
Value ($000) $54 (+2.6%) Shares 1,612 (-1.4%) Est. Cost $32.73 Unrealized -1.2%
LADR Ladder Capital Corp-Rei 0.0%
Value ($000) $26 (-5.0%) Shares 2,356 (-5.7%) Est. Cost $11.40 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $17 (-7.1%) Shares 241 (-3.2%) Est. Cost $36.04 Unrealized +98.8%
NTCT Netscout Systems Inc 0.0%
Value ($000) $46 (-2.7%) Shares 1,713 (-7.2%) Est. Cost $24.40 Unrealized +10.8%
CSV Carriage Services Inc 0.0%
Value ($000) $13 (-8.8%) Shares 315 (-4.0%) Est. Cost $26.95 Unrealized +60.5%
BCO Brink'S Co/The 0.0%
Value ($000) $91 (-1.4%) Shares 776 (-1.3%) Est. Cost $72.54 Unrealized +57.2%
ADAM Adamas Trust Inc 0.0%
Value ($000) $28 (-4.3%) Shares 3,888 (-8.6%) Est. Cost $8.48 Unrealized
IBP Installed Building Prod 0.0%
Value ($000) $59 (+2.0%) Shares 229 (-3.0%) Est. Cost $193.93 Unrealized +33.2%
LXU Lsb Industries Inc 0.0%
Value ($000) $19 (+6.5%) Shares 2,217 (-1.3%) Est. Cost $8.16 Unrealized +8.2%
REX Rex American Resources 0.0%
Value ($000) $23 (-4.2%) Shares 720 (-9.2%) Est. Cost $21.10 Unrealized +54.3%
NAT Nordic American Tankers 0.0%
Value ($000) $22 (+4.8%) Shares 6,350 (-4.3%) Est. Cost $2.63 Unrealized +34.2%
RRR Red Rock Resorts Inc-Cl 0.0%
Value ($000) $42 (-2.3%) Shares 674 (-3.7%) Est. Cost $26.83 Unrealized +118.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $35 (-2.7%) Shares 444 (-4.3%) Est. Cost $67.92 Unrealized +19.5%
NNI Nelnet Inc-Cl A 0.0%
Value ($000) $26 (-3.4%) Shares 194 (-8.9%) Est. Cost $59.38 Unrealized +120.3%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value ($000) $19 (-4.6%) Shares 299 (-10.7%) Est. Cost $19.77 Unrealized +204.1%
GVA Granite Construction In 0.0%
Value ($000) $70 (-1.2%) Shares 606 (-6.0%) Est. Cost $32.82 Unrealized +227.4%
STBA S & T Bancorp Inc 0.0%
Value ($000) $23 (+3.6%) Shares 574 (-1.0%) Est. Cost $30.00 Unrealized +28.7%
EHAB Enhabit Inc 0.0%
Value ($000) $27 (-2.6%) Shares 2,883 (-15.4%) Est. Cost $13.05 Unrealized -33.6%
MTRN Materion Corp 0.0%
Value ($000) $45 (+1.5%) Shares 358 (-1.4%) Est. Cost $59.81 Unrealized +106.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $66 (-0.9%) Shares 112 (-2.6%) Est. Cost $210.49 Unrealized +169.2%
MTUS Metallus Inc 0.0%
Value ($000) $36 (-1.7%) Shares 2,098 (-5.3%) Est. Cost $15.63 Unrealized +9.7%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $19 (-2.8%) Shares 567 (-6.9%) Est. Cost $34.79 Unrealized -9.1%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $25 (+2.1%) Shares 1,996 (-18.8%) Est. Cost $8.35 Unrealized +37.1%
MYE Myers Industries Inc 0.0%
Value ($000) $27 (-1.8%) Shares 1,449 (-11.2%) Est. Cost $13.68 Unrealized +29.1%
NWN Northwest Natural Holdi 0.0%
Value ($000) $41 (-1.2%) Shares 873 (-5.0%) Est. Cost $52.27 Unrealized -10.8%
HMN Horace Mann Educators 0.0%
Value ($000) $85 (+0.5%) Shares 1,847 (-1.7%) Est. Cost $35.00 Unrealized +29.3%
INVA Innoviva Inc 0.0%
Value ($000) $26 (+1.7%) Shares 1,291 (-7.2%) Est. Cost $12.96 Unrealized +50.7%
Guess Inc 0.0%
Value ($000) $38 (-1.0%) Shares 2,292 (-1.2%) Est. Cost $12.59 Unrealized
CFFN Capitol Federal Financi 0.0%
Value ($000) $20 (-1.8%) Shares 2,986 (-8.4%) Est. Cost $6.18 Unrealized +2.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $57 (-0.6%) Shares 1,188 (-1.4%) Est. Cost $27.96 Unrealized +71.2%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $31 (-1.1%) Shares 1,071 (-8.6%) Est. Cost $26.79 Unrealized +7.1%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $27 (+1.3%) Shares 1,017 (-12.9%) Est. Cost $24.33 Unrealized +6.6%
PMT Pennymac Mortgage Inves 0.0%
Value ($000) $35 (-0.6%) Shares 2,815 (-2.9%) Est. Cost $16.71 Unrealized
CNR Core Natural Resources 0.0%
Value ($000) $105 (+0.2%) Shares 1,184 (-5.5%) Est. Cost $114.39 Unrealized -25.5%
TWO Two Harbors Investment 0.0%
Value ($000) $20 (+0.8%) Shares 1,934 (-5.3%) Est. Cost $6.78 Unrealized
GNK Genco Shipping & Tradin 0.0%
Value ($000) $33 (+0.4%) Shares 1,790 (-3.0%) Est. Cost $15.48 Unrealized +13.5%
CPF Central Pacific Financi 0.0%
Value ($000) $15 (-0.8%) Shares 477 (-3.4%) Est. Cost $18.15 Unrealized +65.1%
CMDB Costamare Bulkers Holdi 0.0%
Value ($000) $6 (+1.1%) Shares 362 (-5.7%) Est. Cost $10.05 Unrealized +44.1%
HASI Ha Sustainable Infrastr 0.0%
Value ($000) $18 (-0.3%) Shares 563 (-2.6%) Est. Cost $22.68 Unrealized +37.1%
HLIO Helios Technologies Inc 0.0%
Value ($000) $34 (+0.1%) Shares 641 (-2.4%) Est. Cost $43.02 Unrealized +25.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $54 (+0.1%) Shares 722 (-1.2%) Est. Cost $44.27 Unrealized +67.6%

Unchanged Positions (451)

GOOGL Alphabet Inc-Cl A 2.4%
Value ($000) $781,274 Shares 2,496,083 Est. Cost $107.33 Unrealized +166.1%
GOOG Alphabet Inc-Cl C 2.0%
Value ($000) $631,814 Shares 2,013,428 Est. Cost $107.42 Unrealized +166.5%
AAPL Apple Inc 5.3%
Value ($000) $1,709,633 Shares 6,288,654 Est. Cost $234.51 Unrealized +14.4%
META Meta Platforms Inc-Clas 1.9%
Value ($000) $598,089 Shares 906,072 Est. Cost $103.20 Unrealized +546.7%
ORCL Oracle Corp 0.4%
Value ($000) $132,308 Shares 678,815 Est. Cost $39.25 Unrealized +506.5%
AMZN Amazon.Com Inc 2.9%
Value ($000) $922,779 Shares 3,997,831 Est. Cost $204.58 Unrealized +11.8%
AVGO Broadcom Inc 2.1%
Value ($000) $661,700 Shares 1,911,876 Est. Cost $149.98 Unrealized +138.0%
HD Home Depot Inc 0.4%
Value ($000) $137,835 Shares 400,568 Est. Cost $92.21 Unrealized +295.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $224,999 Shares 1,087,215 Est. Cost $77.91 Unrealized +152.9%
AMAT Applied Materials Inc 0.3%
Value ($000) $91,494 Shares 356,020 Est. Cost $179.18 Unrealized +33.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $136,283 Shares 1,769,217 Est. Cost $20.29 Unrealized +263.7%
TMO Thermo Fisher Scientifi 0.3%
Value ($000) $88,563 Shares 152,839 Est. Cost $150.83 Unrealized +274.7%
UBS Ubs Group Ag-Reg 0.4%
Value ($000) $114,633 Shares 2,460,415 Est. Cost $31.55 Unrealized +28.1%
UBER Uber Technologies Inc 0.2%
Value ($000) $66,605 Shares 815,145 Est. Cost $38.88 Unrealized +131.6%
CRM Salesforce Inc 0.3%
Value ($000) $100,319 Shares 378,689 Est. Cost $100.41 Unrealized +147.1%
AMGN Amgen Inc 0.2%
Value ($000) $71,642 Shares 218,881 Est. Cost $286.05 Unrealized +10.5%
LIN Linde Plc 0.3%
Value ($000) $95,691 Shares 224,422 Est. Cost $327.60 Unrealized +30.4%
PG Procter & Gamble Co/The 0.4%
Value ($000) $135,514 Shares 945,597 Est. Cost $64.76 Unrealized +127.3%
WELL Welltower Inc 0.7%
Value ($000) $226,114 Shares 1,218,219 Est. Cost $73.44 Unrealized +153.9%
TSLA Tesla Inc 1.6%
Value ($000) $519,601 Shares 1,155,387 Est. Cost $225.72 Unrealized +96.4%
RTX Rtx Corp 0.3%
Value ($000) $99,013 Shares 539,877 Est. Cost $65.38 Unrealized +165.1%
MS Morgan Stanley 0.3%
Value ($000) $83,693 Shares 471,431 Est. Cost $50.11 Unrealized +232.2%
ETN Eaton Corp Plc 0.2%
Value ($000) $52,776 Shares 165,695 Est. Cost $106.04 Unrealized +234.2%
COIN Coinbase Global Inc -Cl 0.1%
Value ($000) $17,609 Shares 77,868 Est. Cost $129.17 Unrealized +130.7%
KLAC Kla Corp 0.2%
Value ($000) $70,671 Shares 58,162 Est. Cost $197.31 Unrealized +493.9%
DHR Danaher Corp 0.2%
Value ($000) $58,622 Shares 256,081 Est. Cost $62.00 Unrealized +254.1%
RACE Ferrari Nv 0.1%
Value ($000) $24,653 Shares 65,875 Est. Cost $453.49 Unrealized -11.8%
CPNG Coupang Inc 0.1%
Value ($000) $19,558 Shares 829,081 Est. Cost $23.19 Unrealized +22.7%
MO Altria Group Inc 0.1%
Value ($000) $41,606 Shares 721,567 Est. Cost $24.62 Unrealized +141.1%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $46,543 Shares 102,663 Est. Cost $130.44 Unrealized +230.4%
ADP Automatic Data Processi 0.1%
Value ($000) $42,586 Shares 165,557 Est. Cost $287.90 Unrealized -8.0%
AZO Autozone Inc 0.1%
Value ($000) $22,615 Shares 6,668 Est. Cost $3166.27 Unrealized +19.3%
ACN Accenture Plc-Cl A 0.2%
Value ($000) $68,262 Shares 254,424 Est. Cost $322.76 Unrealized -21.3%
BLK Blackrock Inc 0.2%
Value ($000) $69,346 Shares 64,789 Est. Cost $989.79 Unrealized +10.1%
KO Coca-Cola Co/The 0.3%
Value ($000) $109,110 Shares 1,560,715 Est. Cost $34.42 Unrealized +101.6%
VTR Ventas Inc 0.2%
Value ($000) $60,741 Shares 784,967 Est. Cost $60.75 Unrealized +23.4%
ANET Arista Networks Inc 0.2%
Value ($000) $55,878 Shares 426,449 Est. Cost $102.84 Unrealized +33.9%
FDX Fedex Corp 0.1%
Value ($000) $28,493 Shares 98,638 Est. Cost $144.73 Unrealized +80.7%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $26,198 Shares 101,233 Est. Cost $298.65 Unrealized -11.5%
UNH Unitedhealth Group Inc 0.4%
Value ($000) $120,619 Shares 365,390 Est. Cost $234.53 Unrealized +43.8%
BABA Alibaba Group Holding-S 0.1%
Value ($000) $23,253 Shares 158,635 Est. Cost $106.12 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $25,724 Shares 67,108 Est. Cost $166.22 Unrealized +141.1%
V Visa Inc-Class A Shares 0.8%
Value ($000) $252,846 Shares 720,956 Est. Cost $92.74 Unrealized +267.0%
CDNS Cadence Design Sys Inc 0.1%
Value ($000) $34,616 Shares 110,742 Est. Cost $75.48 Unrealized +332.3%
MAR Marriott International 0.1%
Value ($000) $28,053 Shares 90,422 Est. Cost $77.36 Unrealized +268.8%
IBM Intl Business Machines 0.4%
Value ($000) $113,419 Shares 382,899 Est. Cost $113.38 Unrealized +163.5%
MDLZ Mondelez International 0.1%
Value ($000) $28,035 Shares 520,814 Est. Cost $27.41 Unrealized +108.1%
APP Applovin Corp-Class A 0.2%
Value ($000) $65,852 Shares 97,730 Est. Cost $65.30 Unrealized +865.0%
CIEN Ciena Corp 0.0%
Value ($000) $11,044 Shares 47,224 Est. Cost $46.81 Unrealized +314.4%
PGR Progressive Corp 0.2%
Value ($000) $54,393 Shares 238,860 Est. Cost $44.92 Unrealized +372.7%
IAU Ishares Gold Trust 0.1%
Value ($000) $39,505 Shares 486,700 Est. Cost $39.85 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $26,814 Shares 148,850 Est. Cost $80.13 Unrealized +107.9%
SPGI S&P Global Inc 0.2%
Value ($000) $64,015 Shares 122,496 Est. Cost $256.41 Unrealized +92.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $64,055 Shares 369,216 Est. Cost $66.83 Unrealized +155.5%
HON Honeywell International 0.2%
Value ($000) $49,955 Shares 256,063 Est. Cost $85.78 Unrealized +127.3%
PLTR Palantir Technologies I 0.5%
Value ($000) $159,444 Shares 897,011 Est. Cost $39.98 Unrealized +352.8%
ZTS Zoetis Inc 0.1%
Value ($000) $22,926 Shares 182,212 Est. Cost $105.04 Unrealized +24.0%
GE General Electric 0.4%
Value ($000) $131,329 Shares 426,351 Est. Cost $64.03 Unrealized +369.8%
AMT American Tower Corp 0.1%
Value ($000) $32,784 Shares 186,728 Est. Cost $174.70 Unrealized +3.2%
SO Southern Co/The 0.1%
Value ($000) $38,782 Shares 444,753 Est. Cost $32.08 Unrealized +183.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $13,608 Shares 134,882 Est. Cost $72.48 Unrealized +49.6%
CEG Constellation Energy 0.1%
Value ($000) $44,171 Shares 125,035 Est. Cost $70.80 Unrealized +413.0%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $68,067 Shares 681,287 Est. Cost $43.71 Unrealized +116.8%
CGAU Centerra Gold Inc 0.0%
Value ($000) $10,992 Shares 762,571 Est. Cost $6.69 Unrealized +87.0%
NKE Nike Inc -Cl B 0.1%
Value ($000) $29,688 Shares 465,988 Est. Cost $64.81 Unrealized +0.2%
WCC Wesco International Inc 0.1%
Value ($000) $20,368 Shares 83,257 Est. Cost $91.73 Unrealized +167.0%
CVNA Carvana Co 0.1%
Value ($000) $23,023 Shares 54,554 Est. Cost $174.98 Unrealized +112.4%
SLB Slb Ltd 0.1%
Value ($000) $23,214 Shares 604,856 Est. Cost $18.70 Unrealized +92.8%
CHKP Check Point Software Te 0.1%
Value ($000) $22,317 Shares 120,269 Est. Cost $188.34 Unrealized +2.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $21,289 Shares 47,826 Est. Cost $260.94 Unrealized +77.1%
SYK Stryker Corp 0.2%
Value ($000) $49,209 Shares 140,008 Est. Cost $118.66 Unrealized +206.3%
ABNB Airbnb Inc-Class A 0.1%
Value ($000) $23,107 Shares 170,253 Est. Cost $134.70 Unrealized -7.5%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $30,199 Shares 93,197 Est. Cost $207.73 Unrealized +60.8%
APD Air Products & Chemical 0.1%
Value ($000) $21,906 Shares 88,681 Est. Cost $304.00 Unrealized -17.2%
PCAR Paccar Inc 0.1%
Value ($000) $23,636 Shares 215,830 Est. Cost $54.99 Unrealized +84.0%
WDAY Workday Inc-Class A 0.1%
Value ($000) $18,521 Shares 86,232 Est. Cost $161.44 Unrealized +40.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $22,501 Shares 304,640 Est. Cost $47.92 Unrealized +63.4%
ENS Enersys 0.0%
Value ($000) $9,558 Shares 65,132 Est. Cost $66.22 Unrealized +101.4%
ADSK Autodesk Inc 0.1%
Value ($000) $28,100 Shares 94,929 Est. Cost $295.29 Unrealized +2.5%
CPRT Copart Inc 0.0%
Value ($000) $13,820 Shares 353,003 Est. Cost $37.28 Unrealized +11.2%
ITW Illinois Tool Works 0.1%
Value ($000) $29,753 Shares 120,801 Est. Cost $95.88 Unrealized +158.2%
PEP Pepsico Inc 0.2%
Value ($000) $79,158 Shares 551,550 Est. Cost $76.08 Unrealized +91.8%
APO Apollo Global Managemen 0.1%
Value ($000) $24,211 Shares 167,247 Est. Cost $156.00 Unrealized -15.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $9,241 Shares 530,185 Est. Cost $8.41 Unrealized +89.3%
F Ford Motor Co 0.1%
Value ($000) $21,453 Shares 1,635,101 Est. Cost $8.13 Unrealized +57.8%
CRWD Crowdstrike Holdings In 0.1%
Value ($000) $46,753 Shares 99,738 Est. Cost $193.20 Unrealized +163.6%
LOW Lowe'S Cos Inc 0.2%
Value ($000) $54,760 Shares 227,071 Est. Cost $65.35 Unrealized +267.0%
TFC Truist Financial Corp 0.1%
Value ($000) $26,358 Shares 535,627 Est. Cost $40.85 Unrealized +12.1%
LYV Live Nation Entertainme 0.0%
Value ($000) $11,991 Shares 84,146 Est. Cost $127.85 Unrealized +12.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3,318 Shares 26,470 Est. Cost $72.01 Unrealized +95.4%
PM Philip Morris Internati 0.3%
Value ($000) $102,310 Shares 637,845 Est. Cost $54.16 Unrealized +183.5%
AER Aercap Holdings Nv 0.0%
Value ($000) $10,256 Shares 71,344 Est. Cost $95.77 Unrealized +38.3%
FNV Franco-Nevada Corp 0.1%
Value ($000) $20,582 Shares 99,189 Est. Cost $123.06 Unrealized +64.8%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $6,564 Shares 427,882 Est. Cost $16.50 Unrealized -27.2%
NTES Netease Inc-Adr 0.0%
Value ($000) $14,516 Shares 105,480 Est. Cost $97.33 Unrealized
ICE Intercontinental Exchan 0.1%
Value ($000) $36,884 Shares 227,736 Est. Cost $70.61 Unrealized +121.2%
AAON Aaon Inc 0.0%
Value ($000) $6,255 Shares 82,039 Est. Cost $45.48 Unrealized +102.9%
PNC Pnc Financial Services 0.1%
Value ($000) $33,341 Shares 159,731 Est. Cost $98.71 Unrealized +95.3%
Korea Fund Inc/The 0.0%
Value ($000) $8,760 Shares 241,191 Est. Cost $19.96 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $26,366 Shares 161,966 Est. Cost $50.53 Unrealized +234.1%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $3,492 Shares 42,859 Est. Cost $114.23 Unrealized -17.9%
RSG Republic Services Inc 0.1%
Value ($000) $17,592 Shares 83,010 Est. Cost $97.39 Unrealized +120.3%
AHR American Healthcare Rei 0.0%
Value ($000) $11,514 Shares 244,665 Est. Cost $27.58 Unrealized
JD Jd.Com Inc-Adr 0.0%
Value ($000) $6,033 Shares 210,206 Est. Cost $40.23 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $14,480 Shares 516,973 Est. Cost $29.29 Unrealized -7.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $2,809 Shares 410,099 Est. Cost $9.20 Unrealized -14.3%
FTNT Fortinet Inc 0.1%
Value ($000) $21,172 Shares 266,613 Est. Cost $53.47 Unrealized +55.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $6,928 Shares 86,922 Est. Cost $63.70 Unrealized +30.9%
REG Regency Centers Corp 0.1%
Value ($000) $20,011 Shares 289,883 Est. Cost $49.44 Unrealized +40.5%
MLCO Melco Resorts & Entert- 0.0%
Value ($000) $5,873 Shares 775,875 Est. Cost $5.27 Unrealized
DOV Dover Corp 0.0%
Value ($000) $8,802 Shares 45,084 Est. Cost $89.58 Unrealized +103.0%
PRU Prudential Financial In 0.0%
Value ($000) $13,838 Shares 122,586 Est. Cost $63.07 Unrealized +68.9%
KMPR Kemper Corp 0.0%
Value ($000) $3,974 Shares 98,035 Est. Cost $63.64 Unrealized -32.7%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $19,826 Shares 29,305 Est. Cost $279.07 Unrealized +144.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $29,951 Shares 103,259 Est. Cost $90.20 Unrealized +211.1%
EGP Eastgroup Properties In 0.1%
Value ($000) $22,088 Shares 123,991 Est. Cost $155.02 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $8,208 Shares 189,376 Est. Cost $45.93 Unrealized +1.5%
D Dominion Energy Inc 0.1%
Value ($000) $22,280 Shares 380,262 Est. Cost $43.63 Unrealized +37.0%
AEP American Electric Power 0.1%
Value ($000) $27,757 Shares 240,719 Est. Cost $93.77 Unrealized +25.5%
ECL Ecolab Inc 0.1%
Value ($000) $26,367 Shares 100,438 Est. Cost $102.68 Unrealized +158.8%
CFLT Confluent Inc-Class A 0.0%
Value ($000) $2,629 Shares 86,929 Est. Cost $26.85 Unrealized -8.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $26,185 Shares 90,694 Est. Cost $83.65 Unrealized +245.0%
MCD Mcdonald'S Corp 0.3%
Value ($000) $87,952 Shares 287,773 Est. Cost $91.57 Unrealized +233.2%
BAM Brookfield Asset Mgmt-A 0.0%
Value ($000) $11,135 Shares 212,507 Est. Cost $50.94 Unrealized +5.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $5,569 Shares 38,814 Est. Cost $96.16 Unrealized +38.1%
MDT Medtronic Plc 0.2%
Value ($000) $56,294 Shares 586,031 Est. Cost $80.87 Unrealized +20.1%
UNP Union Pacific Corp 0.2%
Value ($000) $55,623 Shares 240,459 Est. Cost $92.46 Unrealized +145.8%
CSX Csx Corp 0.1%
Value ($000) $30,481 Shares 840,845 Est. Cost $25.20 Unrealized +41.7%
INCY Incyte Corp 0.0%
Value ($000) $5,707 Shares 57,784 Est. Cost $72.27 Unrealized +33.9%
HURN Huron Consulting Group 0.0%
Value ($000) $5,339 Shares 30,875 Est. Cost $56.91 Unrealized +187.7%
MGA Magna International Inc 0.0%
Value ($000) $7,416 Shares 138,926 Est. Cost $42.66 Unrealized +14.6%
DE Deere & Co 0.1%
Value ($000) $45,409 Shares 97,535 Est. Cost $105.65 Unrealized +342.7%
BFH Bread Financial Holding 0.0%
Value ($000) $3,014 Shares 40,709 Est. Cost $55.63 Unrealized +18.0%
COP Conocophillips 0.1%
Value ($000) $47,110 Shares 503,261 Est. Cost $47.41 Unrealized +89.9%
GRAB Grab Holdings Ltd - Cl 0.0%
Value ($000) $3,546 Shares 710,592 Est. Cost $4.52 Unrealized +22.2%
CERT Certara Inc 0.0%
Value ($000) $1,752 Shares 198,919 Est. Cost $15.30 Unrealized -32.7%
KKR Kkr & Co Inc 0.1%
Value ($000) $34,511 Shares 270,719 Est. Cost $50.42 Unrealized +146.5%
YMM Full Truck Alliance -Sp 0.0%
Value ($000) $3,282 Shares 305,844 Est. Cost $12.77 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $5,992 Shares 212,645 Est. Cost $9.04 Unrealized +187.3%
HST Host Hotels & Resorts I 0.1%
Value ($000) $20,279 Shares 1,143,767 Est. Cost $13.09 Unrealized +29.4%
ADBE Adobe Inc 0.2%
Value ($000) $62,410 Shares 178,319 Est. Cost $135.83 Unrealized +150.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $2,339 Shares 27,427 Est. Cost $72.90 Unrealized -1.9%
CMS Cms Energy Corp 0.0%
Value ($000) $13,866 Shares 198,290 Est. Cost $46.17 Unrealized +57.0%
NTR Nutrien Ltd 0.0%
Value ($000) $13,219 Shares 214,068 Est. Cost $51.83 Unrealized +13.5%
OKTA Okta Inc 0.0%
Value ($000) $9,178 Shares 106,143 Est. Cost $101.35 Unrealized -13.9%
ALL Allstate Corp 0.1%
Value ($000) $27,771 Shares 133,418 Est. Cost $190.87 Unrealized +6.9%
CSW Csw Industrials Inc 0.0%
Value ($000) $3,538 Shares 12,053 Est. Cost $165.31 Unrealized +61.1%
WTW Willis Towers Watson Pl 0.0%
Value ($000) $10,210 Shares 31,071 Est. Cost $275.46 Unrealized +18.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $4,353 Shares 96,110 Est. Cost $26.26 Unrealized +55.4%
ANDE Andersons Inc/The 0.0%
Value ($000) $2,177 Shares 40,946 Est. Cost $40.49 Unrealized +20.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $8,905 Shares 63,688 Est. Cost $104.94 Unrealized +26.7%
HAFN Hafnia Ltd 0.0%
Value ($000) $3,660 Shares 679,179 Est. Cost $5.50 Unrealized +8.4%
TCOM Trip.Com Group Ltd-Adr 0.0%
Value ($000) $9,724 Shares 135,219 Est. Cost $68.66 Unrealized
FMX Fomento Economico Mex-S 0.1%
Value ($000) $18,167 Shares 179,751 Est. Cost $97.90 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $2,884 Shares 64,701 Est. Cost $32.01 Unrealized +28.4%
CINF Cincinnati Financial Co 0.0%
Value ($000) $15,847 Shares 97,031 Est. Cost $84.48 Unrealized +90.8%
GSL Global Ship Lease Inc-C 0.0%
Value ($000) $3,227 Shares 92,091 Est. Cost $24.66 Unrealized +31.8%
CME Cme Group Inc 0.1%
Value ($000) $39,204 Shares 143,563 Est. Cost $124.81 Unrealized +116.9%
TRMB Trimble Inc 0.0%
Value ($000) $11,820 Shares 150,867 Est. Cost $55.20 Unrealized +44.4%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,855 Shares 191,079 Est. Cost $13.44 Unrealized +16.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $2,327 Shares 20,450 Est. Cost $115.57 Unrealized -10.5%
CDP Copt Defense Properties 0.0%
Value ($000) $6,972 Shares 250,774 Est. Cost $26.20 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $1,102 Shares 44,938 Est. Cost $22.12 Unrealized +30.0%
PFG Principal Financial Gro 0.0%
Value ($000) $6,526 Shares 73,978 Est. Cost $45.81 Unrealized +83.1%
HIG Hartford Insurance Grou 0.0%
Value ($000) $13,103 Shares 95,088 Est. Cost $59.69 Unrealized +120.4%
BWXT Bwx Technologies Inc 0.0%
Value ($000) $5,149 Shares 29,791 Est. Cost $52.67 Unrealized +255.8%
DAVA Endava Plc- Spon Adr 0.0%
Value ($000) $747 Shares 118,197 Est. Cost $9.10 Unrealized
DAN Dana Inc 0.0%
Value ($000) $2,039 Shares 85,815 Est. Cost $13.85 Unrealized +52.4%
CRTO Criteo Sa-Spon Adr 0.0%
Value ($000) $3,288 Shares 159,520 Est. Cost $40.24 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $1,994 Shares 100,498 Est. Cost $25.20 Unrealized -23.3%
ITT Itt Inc 0.0%
Value ($000) $11,379 Shares 65,581 Est. Cost $89.21 Unrealized +100.8%
Treehouse Foods Inc 0.0%
Value ($000) $2,085 Shares 88,386 Est. Cost $39.80 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $29,325 Shares 345,085 Est. Cost $50.78 Unrealized +72.2%
IMAX Imax Corp 0.0%
Value ($000) $2,271 Shares 61,438 Est. Cost $19.67 Unrealized +77.2%
SRE Sempra 0.1%
Value ($000) $24,290 Shares 275,119 Est. Cost $55.09 Unrealized +64.4%
AGNC Agnc Investment Corp 0.0%
Value ($000) $3,456 Shares 322,361 Est. Cost $14.10 Unrealized
SITE Siteone Landscape Suppl 0.0%
Value ($000) $6,204 Shares 49,808 Est. Cost $127.64 Unrealized -0.8%
Morgan Stanley India In 0.0%
Value ($000) $4,984 Shares 199,507 Est. Cost $24.85 Unrealized
UNF Unifirst Corp/Ma 0.0%
Value ($000) $2,007 Shares 10,406 Est. Cost $128.40 Unrealized +31.3%
IBN Icici Bank Ltd-Spon Adr 0.0%
Value ($000) $13,146 Shares 441,153 Est. Cost $29.98 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $397 Shares 277,790 Est. Cost $16.20 Unrealized -88.2%
AGI Alamos Gold Inc-Class A 0.0%
Value ($000) $2,686 Shares 69,559 Est. Cost $19.28 Unrealized +80.7%
SPSC Sps Commerce Inc 0.0%
Value ($000) $1,552 Shares 17,411 Est. Cost $183.35 Unrealized -49.4%
RYN Rayonier Inc 0.0%
Value ($000) $1,095 Shares 50,579 Est. Cost $29.00 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2,336 Shares 248,550 Est. Cost $7.87 Unrealized +9.9%
DIS Walt Disney Co/The 0.3%
Value ($000) $84,153 Shares 739,679 Est. Cost $88.62 Unrealized +23.6%
TDG Transdigm Group Inc 0.1%
Value ($000) $29,343 Shares 22,065 Est. Cost $443.54 Unrealized +195.5%
BBVA Banco Bilbao Vizcaya-Sp 0.0%
Value ($000) $1,375 Shares 58,978 Est. Cost $13.62 Unrealized
AON Aon Plc-Class A 0.1%
Value ($000) $29,876 Shares 84,663 Est. Cost $320.76 Unrealized +8.9%
AMN Amn Healthcare Services 0.0%
Value ($000) $1,027 Shares 65,179 Est. Cost $31.77 Unrealized -43.8%
FVRR Fiverr International Lt 0.0%
Value ($000) $1,024 Shares 51,798 Est. Cost $25.98 Unrealized -17.1%
ACVA Acv Auctions Inc-A 0.0%
Value ($000) $964 Shares 120,175 Est. Cost $17.45 Unrealized -53.7%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $524 Shares 22,000 Est. Cost $10.40 Unrealized +96.2%
ETD Ethan Allen Interiors I 0.0%
Value ($000) $758 Shares 33,188 Est. Cost $26.69 Unrealized -8.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $3,710 Shares 36,034 Est. Cost $81.17 Unrealized +19.9%
Taiwan Fund Inc/The/Md 0.0%
Value ($000) $15,619 Shares 292,609 Est. Cost $33.21 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $1,520 Shares 39,572 Est. Cost $30.53 Unrealized +28.6%
Abrdn Emerging Markets 0.0%
Value ($000) $2,835 Shares 404,938 Est. Cost $4.96 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $1,478 Shares 55,479 Est. Cost $60.16 Unrealized -50.9%
SIGI Selective Insurance Gro 0.0%
Value ($000) $6,370 Shares 76,135 Est. Cost $69.71 Unrealized +14.2%
FLNC Fluence Energy Inc 0.0%
Value ($000) $435 Shares 22,000 Est. Cost $8.36 Unrealized +125.5%
KBH Kb Home 0.0%
Value ($000) $1,463 Shares 25,938 Est. Cost $61.75 Unrealized -1.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $2,668 Shares 93,364 Est. Cost $33.14 Unrealized -10.5%
APAM Artisan Partners Asset 0.0%
Value ($000) $2,799 Shares 68,700 Est. Cost $18.43 Unrealized +120.9%
RERE Atrenew Inc 0.0%
Value ($000) $1,378 Shares 260,047 Est. Cost $4.60 Unrealized
UVE Universal Insurance Hol 0.0%
Value ($000) $783 Shares 23,161 Est. Cost $17.36 Unrealized +83.7%
DOLE Dole Plc 0.0%
Value ($000) $1,663 Shares 110,972 Est. Cost $14.32 Unrealized -2.7%
CPA Copa Holdings Sa-Class 0.0%
Value ($000) $11,206 Shares 92,907 Est. Cost $82.85 Unrealized +46.4%
OSW Onespaworld Holdings Lt 0.0%
Value ($000) $8,517 Shares 410,677 Est. Cost $15.64 Unrealized +33.7%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2,053 Shares 65,222 Est. Cost $32.74 Unrealized -0.7%
SFIX Stitch Fix Inc-Class A 0.0%
Value ($000) $937 Shares 178,427 Est. Cost $3.84 Unrealized +18.7%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1,077 Shares 13,722 Est. Cost $198.18 Unrealized -61.7%
ALRM Alarm.Com Holdings Inc 0.0%
Value ($000) $3,924 Shares 76,907 Est. Cost $57.69 Unrealized -11.6%
FBP First Bancorp Puerto Ri 0.0%
Value ($000) $2,483 Shares 119,790 Est. Cost $19.57 Unrealized +5.3%
HUM Humana Inc 0.0%
Value ($000) $10,723 Shares 41,866 Est. Cost $235.76 Unrealized +10.8%
RYAAY Ryanair Holdings Plc-Sp 0.0%
Value ($000) $934 Shares 12,932 Est. Cost $43.94 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2,472 Shares 27,358 Est. Cost $123.03 Unrealized -26.8%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $845 Shares 137,447 Est. Cost $6.06 Unrealized +19.7%
WKC World Kinect Corp 0.0%
Value ($000) $1,360 Shares 58,047 Est. Cost $30.08 Unrealized -18.0%
HRTG Heritage Insurance Hold 0.0%
Value ($000) $1,028 Shares 35,149 Est. Cost $11.54 Unrealized +134.3%
FTS Fortis Inc 0.0%
Value ($000) $4,949 Shares 95,072 Est. Cost $40.60 Unrealized +25.2%
MCY Mercury General Corp 0.0%
Value ($000) $1,395 Shares 14,835 Est. Cost $44.07 Unrealized +96.9%
AIP Arteris Inc 0.0%
Value ($000) $371 Shares 23,913 Est. Cost $7.60 Unrealized +90.6%
ICFI Icf International Inc 0.0%
Value ($000) $1,471 Shares 17,250 Est. Cost $92.23 Unrealized -8.0%
TUYA Tuya Inc 0.0%
Value ($000) $729 Shares 345,619 Est. Cost $1.98 Unrealized
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,613 Shares 69,913 Est. Cost $26.55 Unrealized -16.9%
Mexico Fund Inc/The 0.0%
Value ($000) $5,651 Shares 280,579 Est. Cost $14.23 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $1,256 Shares 42,578 Est. Cost $24.00 Unrealized +23.9%
BANR Banner Corporation 0.0%
Value ($000) $2,641 Shares 42,146 Est. Cost $51.33 Unrealized +21.7%
NMRK Newmark Group Inc-Class 0.0%
Value ($000) $1,514 Shares 87,298 Est. Cost $14.16 Unrealized +23.6%
COTY Coty Inc-Cl A 0.0%
Value ($000) $360 Shares 116,793 Est. Cost $9.46 Unrealized -61.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $25,747 Shares 325,831 Est. Cost $48.87 Unrealized +60.2%
GOOD Gladstone Commercial Co 0.0%
Value ($000) $697 Shares 65,341 Est. Cost $14.33 Unrealized
FIHL Fidelis Insurance Holdi 0.0%
Value ($000) $1,469 Shares 75,075 Est. Cost $16.93 Unrealized +10.1%
ESI Element Solutions Inc 0.0%
Value ($000) $6,442 Shares 257,778 Est. Cost $10.18 Unrealized +154.5%
FBNC First Bancorp/Nc 0.0%
Value ($000) $2,650 Shares 52,166 Est. Cost $36.64 Unrealized +37.8%
YRD Yiren Digital Ltd - Sps 0.0%
Value ($000) $182 Shares 49,229 Est. Cost $5.67 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $879 Shares 22,508 Est. Cost $39.27 Unrealized +5.2%
HUYA Huya Inc-Adr 0.0%
Value ($000) $708 Shares 245,927 Est. Cost $4.32 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $155 Shares 75,500 Est. Cost $2.79 Unrealized +3.4%
SONO Sonos Inc 0.0%
Value ($000) $1,094 Shares 62,316 Est. Cost $13.50 Unrealized +29.1%
KFRC Kforce Inc 0.0%
Value ($000) $3,350 Shares 108,344 Est. Cost $51.18 Unrealized -42.5%
TEL Te Connectivity Plc 0.0%
Value ($000) $3,118 Shares 13,707 Est. Cost $146.90 Unrealized +57.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $598 Shares 32,799 Est. Cost $36.99 Unrealized -52.6%
AAT American Assets Trust I 0.0%
Value ($000) $1,276 Shares 67,392 Est. Cost $26.17 Unrealized
RSKD Riskified Ltd-A 0.0%
Value ($000) $1,502 Shares 302,262 Est. Cost $5.46 Unrealized -11.8%
CHCO City Holding Co 0.0%
Value ($000) $2,586 Shares 21,698 Est. Cost $75.28 Unrealized +60.2%
RNST Renasant Corp 0.0%
Value ($000) $2,543 Shares 72,207 Est. Cost $33.30 Unrealized +6.4%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $1,566 Shares 8,285 Est. Cost $112.66 Unrealized +70.5%
HTT High Templar Tech Limit 0.0%
Value ($000) $485 Shares 136,759 Est. Cost $2.22 Unrealized
SAP Sap Se-Sponsored Adr 0.0%
Value ($000) $972 Shares 4,000 Est. Cost $237.42 Unrealized
CNO Cno Financial Group Inc 0.0%
Value ($000) $1,399 Shares 32,932 Est. Cost $23.04 Unrealized +76.2%
GPRO Gopro Inc-Class A 0.0%
Value ($000) $190 Shares 135,017 Est. Cost $1.48 Unrealized +22.7%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $230 Shares 8,235 Est. Cost $6.22 Unrealized +229.4%
EE Excelerate Energy Inc-A 0.0%
Value ($000) $935 Shares 33,333 Est. Cost $23.51 Unrealized +14.9%
ARCT Arcturus Therapeutics H 0.0%
Value ($000) $47 Shares 7,651 Est. Cost $11.83 Unrealized -8.7%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1,148 Shares 252,338 Est. Cost $4.62 Unrealized -1.4%
DDL Dingdong Cayman Ltd -Sp 0.0%
Value ($000) $556 Shares 223,125 Est. Cost $2.89 Unrealized
SIMO Silicon Motion Technol- 0.0%
Value ($000) $3,815 Shares 41,152 Est. Cost $60.74 Unrealized
SBCF Seacoast Banking Corp/F 0.0%
Value ($000) $2,739 Shares 87,183 Est. Cost $33.01 Unrealized -5.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $469 Shares 21,583 Est. Cost $26.38 Unrealized -16.7%
ORN Orion Group Holdings In 0.0%
Value ($000) $517 Shares 51,998 Est. Cost $7.00 Unrealized +38.5%
CCB Coastal Financial Corp/ 0.0%
Value ($000) $1,371 Shares 11,961 Est. Cost $80.63 Unrealized +35.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $4,971 Shares 78,505 Est. Cost $56.46 Unrealized +9.6%
AUGO Aura Minerals Inc 0.0%
Value ($000) $287 Shares 5,700 Est. Cost $28.59 Unrealized +37.4%
TNK Teekay Tankers Ltd-Clas 0.0%
Value ($000) $1,401 Shares 26,233 Est. Cost $44.39 Unrealized +26.5%
OSUR Orasure Technologies In 0.0%
Value ($000) $226 Shares 93,379 Est. Cost $3.92 Unrealized -32.8%
OFG Ofg Bancorp 0.0%
Value ($000) $1,196 Shares 29,185 Est. Cost $43.01 Unrealized -4.8%
SBUX Starbucks Corp 0.1%
Value ($000) $38,511 Shares 457,316 Est. Cost $41.24 Unrealized +103.8%
KAI Kadant Inc 0.0%
Value ($000) $1,669 Shares 5,856 Est. Cost $304.30 Unrealized -6.8%
GSK Gsk Plc-Spon Adr 0.0%
Value ($000) $585 Shares 11,923 Est. Cost $38.74 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $871 Shares 10,744 Est. Cost $83.10 Unrealized +3.5%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,814 Shares 166,409 Est. Cost $12.57 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1,528 Shares 14,091 Est. Cost $85.08 Unrealized +23.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $315 Shares 9,931 Est. Cost $28.43 Unrealized +12.4%
NATR Natures Sunshine Prods 0.0%
Value ($000) $233 Shares 10,791 Est. Cost $16.62 Unrealized +10.4%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $357 Shares 16,294 Est. Cost $18.39 Unrealized +9.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $368 Shares 10,121 Est. Cost $24.77 Unrealized +38.0%
SIGA Siga Technologies Inc 0.0%
Value ($000) $115 Shares 18,900 Est. Cost $5.83 Unrealized +22.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $1,859 Shares 9,016 Est. Cost $189.89 Unrealized +6.7%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $24.62 Unrealized +176.8%
PLXS Plexus Corp 0.0%
Value ($000) $3,442 Shares 23,416 Est. Cost $106.44 Unrealized +37.7%
India Fund Inc/The 0.0%
Value ($000) $767 Shares 55,944 Est. Cost $15.95 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $32,882 Shares 149,662 Est. Cost $61.76 Unrealized +244.1%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $281 Shares 10,560 Est. Cost $18.30 Unrealized +29.0%
BWLP Bw Lpg Ltd 0.0%
Value ($000) $550 Shares 42,086 Est. Cost $13.25 Unrealized -3.6%
RYI Ryerson Holding Corp 0.0%
Value ($000) $505 Shares 20,066 Est. Cost $28.06 Unrealized -18.0%
AUDC Audiocodes Ltd 0.0%
Value ($000) $534 Shares 61,195 Est. Cost $9.68 Unrealized -8.5%
TLS Telos Corporation 0.0%
Value ($000) $142 Shares 27,749 Est. Cost $3.35 Unrealized +86.1%
GRNT Granite Ridge Resources 0.0%
Value ($000) $314 Shares 66,800 Est. Cost $5.49 Unrealized -6.0%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value ($000) $5,439 Shares 100,830 Est. Cost $25.93 Unrealized +100.4%
PIPR Piper Sandler Cos 0.0%
Value ($000) $2,754 Shares 8,108 Est. Cost $87.96 Unrealized +284.1%
HAFC Hanmi Financial Corpora 0.0%
Value ($000) $531 Shares 19,655 Est. Cost $9.95 Unrealized +169.0%
BCPC Balchem Corp 0.0%
Value ($000) $2,077 Shares 13,546 Est. Cost $171.62 Unrealized -11.6%
MZTI Marzetti Company/The 0.0%
Value ($000) $877 Shares 5,332 Est. Cost $140.40 Unrealized +18.9%
KRNY Kearny Financial Corp/M 0.0%
Value ($000) $385 Shares 51,931 Est. Cost $6.94 Unrealized -0.5%
MOV Movado Group Inc 0.0%
Value ($000) $542 Shares 26,305 Est. Cost $24.57 Unrealized -20.6%
SPOK Spok Holdings Inc 0.0%
Value ($000) $141 Shares 10,673 Est. Cost $15.84 Unrealized -10.6%
CIG Cia Energetica De-Spon 0.0%
Value ($000) $759 Shares 379,734 Est. Cost $2.06 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $506 Shares 13,579 Est. Cost $42.00 Unrealized -16.6%
CNXN Pc Connection Inc 0.0%
Value ($000) $572 Shares 9,903 Est. Cost $64.59 Unrealized -8.2%
IMCR Immunocore Holdings Plc 0.0%
Value ($000) $873 Shares 25,163 Est. Cost $36.33 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $188 Shares 28,036 Est. Cost $14.84 Unrealized -49.4%
AVD American Vanguard Corp 0.0%
Value ($000) $79 Shares 20,798 Est. Cost $5.41 Unrealized -13.6%
FC Franklin Covey Co 0.0%
Value ($000) $250 Shares 14,923 Est. Cost $19.79 Unrealized -15.4%
NBHC National Bank Hold-Cl A 0.0%
Value ($000) $2,414 Shares 63,522 Est. Cost $36.63 Unrealized +2.3%
ATS Ats Corp 0.0%
Value ($000) $751 Shares 27,215 Est. Cost $28.87 Unrealized -7.5%
GRVY Gravity Co Ltd-Sponsore 0.0%
Value ($000) $364 Shares 6,298 Est. Cost $61.30 Unrealized
SWX Southwest Gas Holdings 0.0%
Value ($000) $1,802 Shares 22,519 Est. Cost $73.17 Unrealized +9.5%
RMBS Rambus Inc 0.0%
Value ($000) $264 Shares 2,871 Est. Cost $53.87 Unrealized +82.7%
MG Mistras Group Inc 0.0%
Value ($000) $165 Shares 13,018 Est. Cost $9.46 Unrealized +19.3%
GTY Getty Realty Corp 0.0%
Value ($000) $2,024 Shares 73,950 Est. Cost $29.81 Unrealized
RXT Rackspace Technology In 0.0%
Value ($000) $77 Shares 79,026 Est. Cost $1.81 Unrealized -30.5%
TPC Tutor Perini Corp 0.0%
Value ($000) $2,542 Shares 37,932 Est. Cost $15.00 Unrealized +337.3%
ARVN Arvinas Inc 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $7.37 Unrealized +48.2%
HSTM Healthstream Inc 0.0%
Value ($000) $148 Shares 6,407 Est. Cost $30.21 Unrealized -16.7%
BOOM Dmc Global Inc 0.0%
Value ($000) $123 Shares 18,383 Est. Cost $7.65 Unrealized -9.7%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $108 Shares 24,375 Est. Cost $11.71 Unrealized -58.8%
ESEA Euroseas Ltd 0.0%
Value ($000) $348 Shares 6,371 Est. Cost $55.19 Unrealized +3.2%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $67 Shares 42,229 Est. Cost $1.89 Unrealized +11.2%
CWT California Water Servic 0.0%
Value ($000) $514 Shares 11,873 Est. Cost $43.36 Unrealized +4.1%
SUPN Supernus Pharmaceutical 0.0%
Value ($000) $841 Shares 16,925 Est. Cost $39.92 Unrealized +21.8%
NPKI Npk International Inc 0.0%
Value ($000) $638 Shares 53,507 Est. Cost $6.83 Unrealized +78.8%
HUBG Hub Group Inc-Cl A 0.0%
Value ($000) $152 Shares 3,560 Est. Cost $41.68 Unrealized -8.8%
TRMD Torm Plc-A 0.0%
Value ($000) $611 Shares 30,817 Est. Cost $17.58 Unrealized +18.3%
BAND Bandwidth Inc-Class A 0.0%
Value ($000) $358 Shares 23,178 Est. Cost $23.10 Unrealized -34.3%
LCII Lci Industries 0.0%
Value ($000) $110 Shares 904 Est. Cost $87.82 Unrealized +20.4%
THFF First Financial Corp 0.0%
Value ($000) $386 Shares 6,382 Est. Cost $37.22 Unrealized +53.3%
JRVR James River Group Holdi 0.0%
Value ($000) $198 Shares 31,061 Est. Cost $5.55 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,813 Shares 53,416 Est. Cost $30.52 Unrealized +9.9%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $6,096 Shares 38,246 Est. Cost $73.74 Unrealized +112.9%
FLXS Flexsteel Inds 0.0%
Value ($000) $126 Shares 3,203 Est. Cost $47.88 Unrealized -18.9%
AZZ Azz Inc 0.0%
Value ($000) $2,053 Shares 19,159 Est. Cost $83.82 Unrealized +23.4%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value ($000) $85 Shares 11,234 Est. Cost $10.58 Unrealized -23.4%
SLQT Selectquote Inc 0.0%
Value ($000) $51 Shares 36,268 Est. Cost $2.02 Unrealized -17.4%
DIBS 1Stdibs.Com Inc 0.0%
Value ($000) $33 Shares 5,585 Est. Cost $5.08 Unrealized -11.4%
WWW Wolverine World Wide In 0.0%
Value ($000) $38 Shares 2,081 Est. Cost $22.11 Unrealized -9.2%
EFSC Enterprise Financial Se 0.0%
Value ($000) $260 Shares 4,810 Est. Cost $53.28 Unrealized +2.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $224 Shares 32,221 Est. Cost $4.88 Unrealized
Templeton Emerging Mark 0.0%
Value ($000) $1,072 Shares 62,955 Est. Cost $16.74 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $2,031 Shares 100,374 Est. Cost $6.30 Unrealized +214.4%
IBCP Independent Bank Corp - 0.0%
Value ($000) $372 Shares 11,441 Est. Cost $22.11 Unrealized +43.8%
NABL N-Able Inc 0.0%
Value ($000) $393 Shares 52,565 Est. Cost $7.52 Unrealized +1.5%
BY Byline Bancorp Inc 0.0%
Value ($000) $323 Shares 11,095 Est. Cost $22.52 Unrealized +24.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $120 Shares 3,662 Est. Cost $19.75 Unrealized +51.7%
Hillenbrand Inc 0.0%
Value ($000) $86 Shares 2,726 Est. Cost $28.90 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $118 Shares 300 Est. Cost $419.70 Unrealized -2.2%
RBB Rbb Bancorp 0.0%
Value ($000) $136 Shares 6,593 Est. Cost $13.85 Unrealized +42.0%
ATKR Atkore Inc 0.0%
Value ($000) $1,481 Shares 23,420 Est. Cost $64.34 Unrealized +0.5%
TCBK Trico Bancshares 0.0%
Value ($000) $190 Shares 4,003 Est. Cost $43.92 Unrealized +4.5%
LAW Cs Disco Inc 0.0%
Value ($000) $70 Shares 9,035 Est. Cost $8.72 Unrealized -19.1%
OIS Oil States Internationa 0.0%
Value ($000) $120 Shares 17,686 Est. Cost $5.34 Unrealized +20.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $799 Shares 88,532 Est. Cost $6.22 Unrealized +40.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $353 Shares 30,882 Est. Cost $9.05 Unrealized +20.7%
NECB Northeast Community Ban 0.0%
Value ($000) $121 Shares 5,364 Est. Cost $25.09 Unrealized -16.6%
Uniti Group Inc Unit 7 0.0%
Value ($000) $360 Shares 325,000 Est. Cost $1.08 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $33 Shares 4,050 Est. Cost $10.91 Unrealized -28.0%
DLX Deluxe Corp 0.0%
Value ($000) $69 Shares 3,081 Est. Cost $23.19 Unrealized -14.7%
INSG Inseego Corp 0.0%
Value ($000) $21 Shares 2,049 Est. Cost $7.82 Unrealized +66.1%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $149 Shares 3,104 Est. Cost $31.87 Unrealized +43.9%
AMBP Ardagh Metal Packaging 0.0%
Value ($000) $552 Shares 134,679 Est. Cost $3.90 Unrealized -2.8%
GEF Greif Inc-Cl A 0.0%
Value ($000) $77 Shares 1,133 Est. Cost $53.17 Unrealized +17.0%
ALV Autoliv Inc 0.0%
Value ($000) $201 Shares 1,692 Est. Cost $93.68 Unrealized +27.5%
FUL H.B. Fuller Co. 0.0%
Value ($000) $2,031 Shares 34,152 Est. Cost $62.78 Unrealized -6.8%
PRTA Prothena Corp Plc 0.0%
Value ($000) $403 Shares 42,158 Est. Cost $7.50 Unrealized +35.6%
HTB Hometrust Bancshares In 0.0%
Value ($000) $188 Shares 4,375 Est. Cost $26.30 Unrealized +56.9%
BKV Bkv Corporation 0.0%
Value ($000) $58 Shares 2,129 Est. Cost $22.61 Unrealized +11.1%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $99 Shares 4,448 Est. Cost $17.92 Unrealized +22.1%
XYF X Financial-Adr 0.0%
Value ($000) $6 Shares 1,012 Est. Cost $14.39 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $150 Shares 2,891 Est. Cost $43.79 Unrealized +13.5%
AWR American States Water C 0.0%
Value ($000) $726 Shares 10,011 Est. Cost $73.91 Unrealized -0.8%
BFST Business First Bancshar 0.0%
Value ($000) $83 Shares 3,169 Est. Cost $26.06 Unrealized -3.7%
DIN Dine Brands Global Inc 0.0%
Value ($000) $33 Shares 1,034 Est. Cost $32.20 Unrealized -10.2%
SKIN Beauty Health Co/The 0.0%
Value ($000) $18 Shares 12,910 Est. Cost $2.03 Unrealized -28.8%
ACLS Axcelis Technologies In 0.0%
Value ($000) $36 Shares 453 Est. Cost $74.78 Unrealized +12.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $72 Shares 1,417 Est. Cost $56.97 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $62 Shares 969 Est. Cost $50.87 Unrealized +30.3%
DGICA Donegal Group Inc-Cl A 0.0%
Value ($000) $244 Shares 12,215 Est. Cost $14.02 Unrealized +38.2%
AOMR Angel Oak Mortgage Reit 0.0%
Value ($000) $81 Shares 9,400 Est. Cost $9.37 Unrealized
RBCAA Republic Bancorp Inc-Cl 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $69.35 Unrealized -0.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $257 Shares 7,481 Est. Cost $33.61 Unrealized -0.4%
OBT Orange County Bancorp I 0.0%
Value ($000) $53 Shares 1,870 Est. Cost $27.42 Unrealized -4.2%
OBK Origin Bancorp Inc 0.0%
Value ($000) $72 Shares 1,917 Est. Cost $31.72 Unrealized +13.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $87 Shares 13,729 Est. Cost $6.10 Unrealized +1.7%
MYPS Playstudios Inc 0.0%
Value ($000) $12 Shares 17,822 Est. Cost $2.73 Unrealized -71.4%
HBCP Home Bancorp Inc 0.0%
Value ($000) $89 Shares 1,536 Est. Cost $29.23 Unrealized +89.1%
SGC Superior Group Of Cos I 0.0%
Value ($000) $45 Shares 4,624 Est. Cost $16.29 Unrealized -40.0%
FBIZ First Business Financia 0.0%
Value ($000) $83 Shares 1,529 Est. Cost $45.39 Unrealized +14.2%
FIBK First Interstate Bancsy 0.0%
Value ($000) $52 Shares 1,510 Est. Cost $27.48 Unrealized +16.9%
WABC Westamerica Bancorporat 0.0%
Value ($000) $102 Shares 2,130 Est. Cost $37.09 Unrealized +27.7%
DAO Youdao Inc - Adr 0.0%
Value ($000) $295 Shares 29,286 Est. Cost $8.23 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $414 Shares 7,334 Est. Cost $31.48 Unrealized +74.3%
COHU Cohu Inc 0.0%
Value ($000) $31 Shares 1,328 Est. Cost $28.11 Unrealized -18.5%
TRIP Tripadvisor Inc 0.0%
Value ($000) $34 Shares 2,361 Est. Cost $37.97 Unrealized -59.9%
CLOV Clover Health Investmen 0.0%
Value ($000) $13 Shares 5,496 Est. Cost $1.50 Unrealized +82.5%
AUB Atlantic Union Bankshar 0.0%
Value ($000) $2,772 Shares 78,534 Est. Cost $36.35 Unrealized -6.9%
RDCM Radcom Ltd 0.0%
Value ($000) $32 Shares 2,481 Est. Cost $11.20 Unrealized +19.5%
BXMT Blackstone Mortgage Tru 0.0%
Value ($000) $80 Shares 4,201 Est. Cost $24.55 Unrealized
BCBP Bcb Bancorp Inc 0.0%
Value ($000) $44 Shares 5,415 Est. Cost $10.14 Unrealized -21.9%
OS Onestream Inc 0.0%
Value ($000) $1,199 Shares 65,210 Est. Cost $24.90 Unrealized -23.4%
AVAH Aveanna Healthcare Hold 0.0%
Value ($000) $36 Shares 4,431 Est. Cost $5.12 Unrealized +76.4%
MGNX Macrogenics Inc 0.0%
Value ($000) $68 Shares 42,382 Est. Cost $2.20 Unrealized -28.5%
RRBI Red River Bancshares In 0.0%
Value ($000) $32 Shares 448 Est. Cost $54.12 Unrealized +26.3%
BTMD Biote Corp -A 0.0%
Value ($000) $19 Shares 7,274 Est. Cost $5.81 Unrealized -52.9%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $574 Shares 273,454 Est. Cost $1.97 Unrealized -0.5%
ACIC American Coastal Insura 0.0%
Value ($000) $27 Shares 2,150 Est. Cost $10.36 Unrealized +9.6%
HTO H2O America 0.0%
Value ($000) $258 Shares 5,268 Est. Cost $50.37 Unrealized -4.8%
THRM Gentherm Inc 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $40.59 Unrealized -11.3%
INDB Independent Bank Corp/M 0.0%
Value ($000) $40 Shares 554 Est. Cost $57.58 Unrealized +22.5%
MXL Maxlinear Inc 0.0%
Value ($000) $26 Shares 1,508 Est. Cost $15.59 Unrealized +4.5%
COOK Traeger Inc 0.0%
Value ($000) $16 Shares 14,669 Est. Cost $2.58 Unrealized -62.3%
WTI W&T Offshore Inc 0.0%
Value ($000) $15 Shares 9,437 Est. Cost $2.06 Unrealized -6.9%
BDC Belden Inc 0.0%
Value ($000) $58 Shares 498 Est. Cost $119.14 Unrealized -2.1%
PGC Peapack Gladstone Finl 0.0%
Value ($000) $206 Shares 7,400 Est. Cost $27.59 Unrealized -1.5%
NMIH Nmi Holdings Inc 0.0%
Value ($000) $31 Shares 757 Est. Cost $21.40 Unrealized +76.6%
FBRT Franklin Bsp Realty Tru 0.0%
Value ($000) $20 Shares 1,953 Est. Cost $12.83 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $115 Shares 29,177 Est. Cost $7.51 Unrealized -47.9%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $48 Shares 3,150 Est. Cost $12.39 Unrealized +23.2%
RNGR Ranger Energy Services- 0.0%
Value ($000) $358 Shares 25,579 Est. Cost $15.27 Unrealized -11.1%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $123 Shares 6,296 Est. Cost $22.21 Unrealized -16.7%
RDNT Radnet Inc 0.0%
Value ($000) $20 Shares 287 Est. Cost $24.65 Unrealized +213.2%
OPBK Op Bancorp 0.0%
Value ($000) $100 Shares 7,116 Est. Cost $12.19 Unrealized +12.1%
PCB Pcb Bancorp 0.0%
Value ($000) $45 Shares 2,099 Est. Cost $19.42 Unrealized +11.1%
Liberty Media Linta 3 3 0.0%
Value ($000) $3 Shares 46,398 Est. Cost $0.26 Unrealized
MVBF Mvb Financial Corp 0.0%
Value ($000) $43 Shares 1,659 Est. Cost $18.49 Unrealized +43.0%
SMBK Smartfinancial Inc 0.0%
Value ($000) $37 Shares 995 Est. Cost $21.47 Unrealized +68.6%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $41 Shares 601 Est. Cost $68.69 Unrealized -4.7%
IBOC International Bancshare 0.0%
Value ($000) $39 Shares 583 Est. Cost $26.36 Unrealized +154.2%
OTTR Otter Tail Corp 0.0%
Value ($000) $52 Shares 640 Est. Cost $45.28 Unrealized +77.2%
PERI Perion Network Ltd 0.0%
Value ($000) $525 Shares 54,809 Est. Cost $8.49 Unrealized +14.4%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $15 Shares 1,698 Est. Cost $9.40 Unrealized -7.6%
RM Regional Management Cor 0.0%
Value ($000) $190 Shares 4,910 Est. Cost $31.22 Unrealized +22.3%
BSVN Bank7 Corp 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.85 Unrealized -0.8%
SOHU Sohu.Com Ltd-Adr 0.0%
Value ($000) $1,575 Shares 100,707 Est. Cost $15.43 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $23 Shares 2,903 Est. Cost $8.91 Unrealized -12.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $169 Shares 2,749 Est. Cost $54.79 Unrealized +9.7%
SRCE 1St Source Corp 0.0%
Value ($000) $53 Shares 847 Est. Cost $55.66 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $1,213 Shares 17,467 Est. Cost $40.80 Unrealized +71.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $37 Shares 3,331 Est. Cost $12.18 Unrealized -11.6%
SPFI South Plains Financial 0.0%
Value ($000) $156 Shares 4,024 Est. Cost $26.83 Unrealized +42.7%
ALDX Aldeyra Therapeutics In 0.0%
Value ($000) $69 Shares 13,388 Est. Cost $3.94 Unrealized +30.5%
AX Axos Financial Inc 0.0%
Value ($000) $39 Shares 453 Est. Cost $30.53 Unrealized +169.8%
CBU Community Financial Sys 0.0%
Value ($000) $34 Shares 586 Est. Cost $40.98 Unrealized +39.5%
PFS Provident Financial Ser 0.0%
Value ($000) $30 Shares 1,498 Est. Cost $12.44 Unrealized +52.9%
BUSE First Busey Corp 0.0%
Value ($000) $22 Shares 937 Est. Cost $20.41 Unrealized +13.8%
TCBX Third Coast Bancshares 0.0%
Value ($000) $363 Shares 9,559 Est. Cost $28.92 Unrealized +32.3%
HFWA Heritage Financial Corp 0.0%
Value ($000) $14 Shares 595 Est. Cost $24.51 Unrealized -3.9%
SAMG Silvercrest Asset Manag 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.31 Unrealized -11.0%
NREF Nexpoint Real Estate Fi 0.0%
Value ($000) $28 Shares 1,970 Est. Cost $14.18 Unrealized
FRBA First Bank/Hamilton Nj 0.0%
Value ($000) $14 Shares 869 Est. Cost $14.42 Unrealized +10.1%
Contra Walgreens Boots 0.0%
Value ($000) $0 Shares 230,538 Est. Cost $0.00 Unrealized