Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 11, 2026

Total Value: $95.47B (100.0% shares, 0.0% debt)

Holdings (767)

New Positions (106)

MRVL MARVELL TECHNOLOGY INC 0.6%
Value $613M Shares 6,165,682 Est. Cost $81.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value $413M Shares 2,093,896 Est. Cost $190.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $222M Shares 4,405,450 Est. Cost $66.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $211M Shares 587,163 Est. Cost $400.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $201M Shares 2,092,817 Est. Cost $95.86 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value $161M Shares 251,122 Est. Cost $665.20 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $156M Shares 676,698 Est. Cost $253.44 Unrealized 0.0%
QGEN QIAGEN NV 0.2%
Value $145M Shares 3,625,691 Est. Cost $50.32 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $139M Shares 1,770,039 Est. Cost $84.18 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $112M Shares 1,027,190 Est. Cost $148.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $112M Shares 334,261 Est. Cost $371.49 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $106M Shares 3,204,135 Est. Cost $39.16 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $96.09M Shares 1,214,077 Est. Cost $80.65 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $91.4M Shares 1,468,878 Est. Cost $46.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $82.14M Shares 1,076,793 Est. Cost $72.75 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $58.97M Shares 309 Est. Cost $190846.47 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $38.81M Shares 590,127 Est. Cost $49.52 Unrealized 0.0%
RXO RXO INC 0.0%
Value $36.51M Shares 2,497,016 Est. Cost $15.08 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $35.72M Shares 470,658 Est. Cost $68.45 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $33.39M Shares 593,325 Est. Cost $58.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $30.34M Shares 854,941 Est. Cost $30.60 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $29.07M Shares 2,950,746 Est. Cost $7.97 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $29.04M Shares 119,486 Est. Cost $289.87 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $28.91M Shares 1,595,983 Est. Cost $19.56 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $22.71M Shares 520,980 Est. Cost $39.47 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.25M Shares 352,388 Est. Cost $63.75 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17.96M Shares 690,319 Est. Cost $26.32 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $17.86M Shares 100,493 Est. Cost $172.42 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.8M Shares 91,149 Est. Cost $236.42 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $15.13M Shares 561,400 Est. Cost $40.46 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14.91M Shares 1,181,314 Est. Cost $9.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.85M Shares 1,498,165 Est. Cost $14.10 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.65M Shares 431,918 Est. Cost $31.57 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.11M Shares 210,498 Est. Cost $84.55 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $13.35M Shares 4,756,571 Est. Cost $1.45 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value $12.5M Shares 845,003 Est. Cost $14.79 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $10.38M Shares 42,505 Est. Cost $291.68 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $7.924M Shares 27,382 Est. Cost $272.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $7.791M Shares 41,102 Est. Cost $199.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.513M Shares 30,994 Est. Cost $283.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $7.465M Shares 137,583 Est. Cost $52.31 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.379M Shares 6,910 Est. Cost $1466.95 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $7.228M Shares 31,451 Est. Cost $225.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.315M Shares 129,462 Est. Cost $51.54 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $6.244M Shares 65,980 Est. Cost $98.47 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $6.064M Shares 59,347 Est. Cost $102.18 Unrealized —
DOW DOW HLDGS INC 0.0%
Value $5.736M Shares 137,727 Est. Cost $29.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5.642M Shares 119,005 Est. Cost $53.49 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.619M Shares 220,001 Est. Cost $29.51 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $5.131M Shares 148,507 Est. Cost $34.55 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.983M Shares 49,782 Est. Cost $109.55 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.907M Shares 66,585 Est. Cost $69.01 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.645M Shares 234,612 Est. Cost $18.22 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.43M Shares 105,725 Est. Cost $41.33 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3.703M Shares 31,696 Est. Cost $89.28 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.097M Shares 213,118 Est. Cost $20.34 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $3.036M Shares 303,318 Est. Cost $10.01 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.768M Shares 153,788 Est. Cost $17.19 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $2.294M Shares 145,581 Est. Cost $8.89 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.236M Shares 66,071 Est. Cost $31.71 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $2.223M Shares 52,320 Est. Cost $52.61 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.212M Shares 75,082 Est. Cost $30.90 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $2.122M Shares 21,465 Est. Cost $102.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.996M Shares 121,471 Est. Cost $16.20 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $1.951M Shares 175 Est. Cost $11147.31 Unrealized —
JD JD.COM INC 0.0%
Value $1.867M Shares 63,134 Est. Cost $29.57 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $1.799M Shares 69,637 Est. Cost $31.28 Unrealized 0.0%
VGNT VERSIGENT LTD 0.0%
Value $1.762M Shares 62,714 Est. Cost $28.10 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $1.492M Shares 13,134 Est. Cost $138.88 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.452M Shares 102,861 Est. Cost $27.83 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.413M Shares 16,054 Est. Cost $84.99 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $1.351M Shares 370,250 Est. Cost $3.65 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $1.241M Shares 85,738 Est. Cost $11.89 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.213M Shares 15,568 Est. Cost $102.88 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.186M Shares 26,975 Est. Cost $37.41 Unrealized 0.0%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $972K Shares 90,781 Est. Cost $10.71 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $938K Shares 59,888 Est. Cost $13.94 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $857K Shares 135,984 Est. Cost $6.30 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $848K Shares 29,014 Est. Cost $24.29 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $828K Shares 31,536 Est. Cost $29.70 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $807K Shares 54,998 Est. Cost $19.30 Unrealized 0.0%
AGBK AGI INC 0.0%
Value $696K Shares 95,685 Est. Cost $7.27 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $665K Shares 40,019 Est. Cost $16.61 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $527K Shares 76,380 Est. Cost $6.90 Unrealized —
IVV ISHARES TR 0.0%
Value $523K Shares 801 Est. Cost $653.21 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value $469K Shares 59,717 Est. Cost $6.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $435K Shares 90 Est. Cost $224.93 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $378K Shares 154,388 Est. Cost $2.24 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $337K Shares 8,455 Est. Cost $39.86 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value $327K Shares 130,676 Est. Cost $3.35 Unrealized 0.0%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $324K Shares 11,929 Est. Cost $27.13 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $315K Shares 43,978 Est. Cost $8.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $259K Shares 1,048 Est. Cost $190.06 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $252K Shares 18,939 Est. Cost $16.74 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value $250K Shares 3,905 Est. Cost $63.96 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value $249K Shares 16,873 Est. Cost $14.06 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $247K Shares 731 Est. Cost $356.58 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $239K Shares 11,300 Est. Cost $34.60 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $231K Shares 5,416 Est. Cost $43.59 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $229K Shares 5,778 Est. Cost $26.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $221K Shares 426 Est. Cost $154.74 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $221K Shares 301 Est. Cost $83.84 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $208K Shares 18,052 Est. Cost $10.05 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $204K Shares 362 Est. Cost $551.35 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $178K Shares 40,190 Est. Cost $8.31 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $94,310 Shares 10,163 Est. Cost $7.38 Unrealized 0.0%

Increased Positions (281)

V VISA INC 0.6%
Value $572M (+258.4%) Shares 1,888,584 (+315.0%) Est. Cost $298.00 Unrealized +10.5%
SLB SLB LIMITED 0.7%
Value $689M (+112.4%) Shares 13,427,431 (+59.8%) Est. Cost $38.55 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 1.2%
Value $1.14B (+35.9%) Shares 5,766,947 (+3.4%) Est. Cost $153.66 Unrealized +4.0%
NVDA NVIDIA CORPORATION 0.3%
Value $293M (+31857.2%) Shares 1,675,934 (+34040.0%) Est. Cost $186.60 Unrealized +0.0%
USFD US FOODS HLDG CORP 1.6%
Value $1.51B (+23.5%) Shares 16,394,437 (+1.2%) Est. Cost $45.78 Unrealized +89.2%
COP CONOCOPHILLIPS 0.9%
Value $893M (+44.2%) Shares 6,766,816 (+2.5%) Est. Cost $69.63 Unrealized +47.4%
MUSA MURPHY USA INC 0.3%
Value $265M (+613.1%) Shares 536,905 (+488.1%) Est. Cost $413.09 Unrealized -0.1%
CVE CENOVUS ENERGY INC 0.5%
Value $448M (+96.8%) Shares 16,874,972 (+25.8%) Est. Cost $14.40 Unrealized +36.2%
IQV IQVIA HLDGS INC 0.8%
Value $723M (-21.7%) Shares 4,238,958 (+3.7%) Est. Cost $187.33 Unrealized +12.2%
PR PERMIAN RESOURCES CORP 0.4%
Value $397M (+67.5%) Shares 18,641,778 (+10.2%) Est. Cost $13.47 Unrealized +17.2%
LH LABCORP HOLDINGS INC 0.7%
Value $632M (+31.7%) Shares 2,368,796 (+23.8%) Est. Cost $266.28 Unrealized +1.8%
CPAY CORPAY INC 0.7%
Value $705M (+27.0%) Shares 2,420,777 (+31.8%) Est. Cost $304.21 Unrealized +7.7%
CRH CRH PLC 1.0%
Value $946M (-13.4%) Shares 9,003,965 (+2.9%) Est. Cost $65.13 Unrealized +90.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $173M (+423.8%) Shares 2,683,683 (+451.0%) Est. Cost $68.04 Unrealized +8.2%
PSX PHILLIPS 66 0.3%
Value $301M (+68.6%) Shares 1,651,820 (+19.3%) Est. Cost $119.35 Unrealized +23.3%
META META PLATFORMS INC 0.9%
Value $856M (+16.7%) Shares 1,495,356 (+34.3%) Est. Cost $664.32 Unrealized -1.3%
FLEX FLEXTRONICS INTL LTD 0.9%
Value $852M (+16.2%) Shares 12,993,140 (+7.3%) Est. Cost $25.28 Unrealized +153.1%
FCX FREEPORT MCMORAN INC 0.5%
Value $519M (+28.2%) Shares 8,806,461 (+11.2%) Est. Cost $41.78 Unrealized +46.3%
MEOH METHANEX CORP 0.2%
Value $162M (+234.1%) Shares 2,728,192 (+128.1%) Est. Cost $42.78 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $334M (+47.4%) Shares 2,856,610 (+23.3%) Est. Cost $76.09 Unrealized +46.2%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $787M (+15.7%) Shares 4,012,232 (+2.5%) Est. Cost $168.01 Unrealized +13.4%
DIS DISNEY WALT CO 0.9%
Value $816M (-11.3%) Shares 8,462,668 (+4.7%) Est. Cost $104.67 Unrealized +4.6%
EQX EQUINOX GOLD CORP 0.2%
Value $204M (+99.5%) Shares 10,364,451 (+93.3%) Est. Cost $14.02 Unrealized +10.7%
XEL XCEL ENERGY INC 0.2%
Value $236M (+57.7%) Shares 2,968,362 (+46.6%) Est. Cost $77.83 Unrealized -0.9%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $183M (+83.2%) Shares 7,188,334 (+48.7%) Est. Cost $20.66 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.5%
Value $479M (+19.7%) Shares 1,611,764 (+13.2%) Est. Cost $216.89 Unrealized +32.1%
BCO BRINKS CO 0.1%
Value $138M (+109.8%) Shares 1,331,522 (+138.2%) Est. Cost $105.56 Unrealized +19.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $399M (-14.1%) Shares 2,794,400 (+11.6%) Est. Cost $137.51 Unrealized +28.3%
EPAM EPAM SYS INC 0.3%
Value $286M (-18.2%) Shares 2,111,221 (+23.8%) Est. Cost $180.66 Unrealized +5.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $324M (+23.4%) Shares 3,517,034 (+50.0%) Est. Cost $93.93 Unrealized +18.9%
WFC WELLS FARGO & CO 0.9%
Value $835M (-6.8%) Shares 10,481,896 (+9.1%) Est. Cost $49.33 Unrealized +82.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value $575M (+11.6%) Shares 277,977 (+188.9%) Est. Cost $4015.05 Unrealized +19.1%
HUBB HUBBELL INC 0.5%
Value $511M (+12.8%) Shares 1,040,066 (+2.5%) Est. Cost $399.40 Unrealized +24.0%
AON AON PLC 0.7%
Value $631M (+9.5%) Shares 1,955,032 (+19.6%) Est. Cost $308.98 Unrealized +8.8%
MS MORGAN STANLEY 0.8%
Value $729M (+7.7%) Shares 4,429,180 (+16.3%) Est. Cost $95.80 Unrealized +87.5%
PEGA PEGASYSTEMS INC 0.1%
Value $62M (+458.1%) Shares 1,456,684 (+683.1%) Est. Cost $48.14 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $516M (+10.7%) Shares 5,486,614 (+17.8%) Est. Cost $82.41 Unrealized +21.5%
AAUC ALLIED GOLD CORP 0.2%
Value $174M (+39.5%) Shares 4,037,648 (+1.8%) Est. Cost $13.48 Unrealized +119.1%
REG REGENCY CTRS CORP 0.3%
Value $284M (+18.3%) Shares 3,751,275 (+7.9%) Est. Cost $48.63 Unrealized +39.7%
HDB HDFC BANK LTD 0.2%
Value $194M (-18.4%) Shares 7,815,820 (+19.9%) Est. Cost $41.03 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $44.48M (+2191.8%) Shares 3,341,971 (+1622.0%) Est. Cost $12.05 Unrealized +0.6%
NRG NRG ENERGY INC 0.3%
Value $329M (+14.5%) Shares 2,247,326 (+24.2%) Est. Cost $139.36 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $307M (+14.7%) Shares 1,470,774 (+33.3%) Est. Cost $259.87 Unrealized -4.2%
WEX WEX INC 0.3%
Value $254M (+17.7%) Shares 1,660,773 (+14.7%) Est. Cost $138.82 Unrealized +12.4%
CDW CDW CORP 0.5%
Value $476M (-7.4%) Shares 3,935,998 (+4.2%) Est. Cost $161.26 Unrealized -19.4%
URI UNITED RENTALS INC 0.7%
Value $667M (+5.6%) Shares 914,980 (+18.2%) Est. Cost $530.62 Unrealized +66.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $38.77M (+939.5%) Shares 1,814,961 (+908.8%) Est. Cost $21.86 Unrealized +0.4%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $237M (+17.2%) Shares 560,208 (+22.8%) Est. Cost $494.04 Unrealized -3.4%
TMUS T-MOBILE US INC 0.5%
Value $504M (+6.8%) Shares 2,402,550 (+3.1%) Est. Cost $165.19 Unrealized +21.2%
STE STERIS PLC 0.2%
Value $191M (+19.1%) Shares 862,253 (+36.6%) Est. Cost $243.34 Unrealized +5.0%
YUM YUM BRANDS INC 0.2%
Value $199M (+18.1%) Shares 1,281,199 (+15.0%) Est. Cost $148.93 Unrealized +5.7%
EGP EASTGROUP PPTYS INC 0.3%
Value $241M (+14.2%) Shares 1,299,938 (+9.9%) Est. Cost $174.34 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $33.29M (+768.3%) Shares 445,904 (+491.1%) Est. Cost $69.52 Unrealized —
BLD TOPBUILD COR 0.3%
Value $292M (-8.6%) Shares 830,113 (+8.6%) Est. Cost $322.71 Unrealized +52.4%
LPLA LPL FINL HLDGS INC 1.3%
Value $1.242B (-2.1%) Shares 4,131,498 (+16.4%) Est. Cost $259.79 Unrealized +37.4%
TDC TERADATA CORP DEL 0.1%
Value $82.45M (+43.2%) Shares 3,217,662 (+70.2%) Est. Cost $25.32 Unrealized +19.5%
UPWK UPWORK INC 0.0%
Value $34.56M (-40.7%) Shares 3,153,937 (+7.5%) Est. Cost $15.77 Unrealized +13.7%
CI THE CIGNA GROUP 0.5%
Value $474M (+5.2%) Shares 1,777,664 (+8.5%) Est. Cost $260.89 Unrealized +7.6%
LFUS LITTELFUSE INC 0.1%
Value $57.11M (+67.8%) Shares 168,096 (+26.1%) Est. Cost $268.13 Unrealized +19.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $39.19M (+140.3%) Shares 2,138,388 (+106.6%) Est. Cost $18.60 Unrealized +0.5%
SF STIFEL FINL CORP 0.3%
Value $313M (+7.7%) Shares 4,240,380 (+82.5%) Est. Cost $106.82 Unrealized +17.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $45.41M (+97.5%) Shares 305,436 (+62.6%) Est. Cost $127.51 Unrealized +12.6%
DIOD DIODES INC 0.0%
Value $23.43M (+1220.3%) Shares 343,031 (+853.7%) Est. Cost $60.18 Unrealized +1.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $37.37M (+130.6%) Shares 1,626,444 (+92.9%) Est. Cost $20.70 Unrealized +8.0%
SHEL SHELL PLC 0.1%
Value $77.7M (+37.1%) Shares 835,508 (+8.4%) Est. Cost $60.17 Unrealized —
IDCC INTERDIGITAL INC 0.3%
Value $295M (+7.5%) Shares 977,203 (+13.2%) Est. Cost $121.78 Unrealized +177.5%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $246M (+9.1%) Shares 3,024,627 (+1.6%) Est. Cost $64.53 Unrealized +21.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $20.98M (+2906.5%) Shares 1,215,187 (+2822.7%) Est. Cost $17.53 Unrealized +0.7%
ESAB ESAB CORPORATION 0.0%
Value $22.29M (+932.9%) Shares 230,199 (+1091.7%) Est. Cost $122.66 Unrealized +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $363M (-5.1%) Shares 5,097,700 (+9.4%) Est. Cost $75.75 Unrealized +8.6%
ASH ASHLAND INC 0.0%
Value $22.51M (+582.1%) Shares 405,694 (+621.4%) Est. Cost $65.76 Unrealized -5.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $65.56M (+40.1%) Shares 2,431,467 (+67.6%) Est. Cost $32.24 Unrealized +6.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23.93M (+273.0%) Shares 2,545,584 (+221.5%) Est. Cost $9.37 Unrealized -7.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17.48M (+4556.6%) Shares 496,272 (+3582.9%) Est. Cost $31.60 Unrealized -0.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $47.68M (+55.8%) Shares 2,213,319 (+13.3%) Est. Cost $12.13 Unrealized +68.4%
TDW TIDEWATER INC NEW 0.0%
Value $35.7M (+91.5%) Shares 426,390 (+18.8%) Est. Cost $48.30 Unrealized +32.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $17.49M (+3406.9%) Shares 517,037 (+3019.9%) Est. Cost $32.69 Unrealized +0.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $17M (+1371.6%) Shares 772,703 (+1507.3%) Est. Cost $21.87 Unrealized -1.1%
CDNA CAREDX INC 0.0%
Value $32.71M (+92.4%) Shares 1,883,534 (+108.8%) Est. Cost $18.36 Unrealized +7.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $19.11M (+453.7%) Shares 463,053 (+423.2%) Est. Cost $40.64 Unrealized +3.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $18.16M (+573.6%) Shares 2,824,074 (+756.0%) Est. Cost $8.35 Unrealized -1.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $17.63M (+474.8%) Shares 589,455 (+436.3%) Est. Cost $26.85 Unrealized +5.9%
RHI ROBERT HALF INC. 0.0%
Value $33.35M (+76.1%) Shares 1,313,443 (+88.4%) Est. Cost $48.64 Unrealized -42.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $41.83M (+51.7%) Shares 223,413 (+11.6%) Est. Cost $149.79 Unrealized +20.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42.45M (+48.7%) Shares 1,711,573 (+39.0%) Est. Cost $16.19 Unrealized +47.4%
LZ LEGALZOOM COM INC 0.0%
Value $22.19M (-38.4%) Shares 3,903,575 (+7.7%) Est. Cost $9.83 Unrealized -14.8%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $29.28M (+83.1%) Shares 1,443,889 (+76.7%) Est. Cost $19.33 Unrealized +4.9%
NTAP NETAPP INC 0.4%
Value $368M (+3.7%) Shares 3,590,691 (+8.5%) Est. Cost $91.75 Unrealized +11.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $17.33M (+321.0%) Shares 191,241 (+231.8%) Est. Cost $77.92 Unrealized +5.3%
ASGN ASGN INC 0.0%
Value $15.12M (+447.5%) Shares 390,028 (+580.2%) Est. Cost $48.20 Unrealized -0.2%
CVSA COVISTA INC 0.1%
Value $55.29M (+28.5%) Shares 478,007 (+16.8%) Est. Cost $96.24 Unrealized +11.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $36.02M (+51.0%) Shares 1,983,844 (+43.9%) Est. Cost $18.56 Unrealized +12.9%
MRTN MARTEN TRANS LTD 0.0%
Value $22.32M (+113.3%) Shares 1,699,815 (+84.9%) Est. Cost $11.66 Unrealized +11.1%
OR OR ROYALTIES INC. 0.0%
Value $14.87M (+381.5%) Shares 386,408 (+508.3%) Est. Cost $40.75 Unrealized +2.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $31.8M (-26.8%) Shares 362,101 (+11.8%) Est. Cost $88.61 Unrealized +35.0%
AMZN AMAZON COM INC 1.2%
Value $1.135B (-1.0%) Shares 5,449,163 (+10.0%) Est. Cost $207.22 Unrealized +9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $15.23M (+301.1%) Shares 567,747 (+292.2%) Est. Cost $26.46 Unrealized +2.8%
SNEX STONEX GROUP INC 0.1%
Value $68.24M (+19.4%) Shares 839,732 (+41.7%) Est. Cost $79.74 Unrealized +43.3%
MGNI MAGNITE INC 0.1%
Value $56.08M (-15.8%) Shares 4,719,863 (+14.9%) Est. Cost $13.22 Unrealized +4.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $25.46M (+67.6%) Shares 884,092 (+7.4%) Est. Cost $16.18 Unrealized +43.4%
FLS FLOWSERVE CORP 0.1%
Value $82.44M (+13.6%) Shares 1,121,480 (+7.2%) Est. Cost $48.83 Unrealized +65.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $36.3M (+35.0%) Shares 320,868 (+25.0%) Est. Cost $67.95 Unrealized +69.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $43.09M (+27.2%) Shares 455,113 (+6.6%) Est. Cost $73.97 Unrealized +28.4%
LYTS LSI INDS INC OHIO 0.0%
Value $14.59M (+171.1%) Shares 785,169 (+167.2%) Est. Cost $18.59 Unrealized +14.4%
BHB BAR HBR BANKSHARES 0.0%
Value $13.73M (+202.1%) Shares 421,783 (+188.2%) Est. Cost $31.67 Unrealized +5.1%
INVA INNOVIVA INC 0.0%
Value $40.05M (+29.4%) Shares 1,718,867 (+11.0%) Est. Cost $18.53 Unrealized +13.7%
MTB M & T BK CORP 0.1%
Value $96.85M (+9.6%) Shares 468,515 (+6.8%) Est. Cost $195.08 Unrealized +13.4%
COR CENCORA INC 1.5%
Value $1.41B (-0.6%) Shares 4,482,817 (+6.8%) Est. Cost $142.44 Unrealized +147.9%
BY BYLINE BANCORP INC 0.0%
Value $29.07M (+40.5%) Shares 918,449 (+30.0%) Est. Cost $28.43 Unrealized +11.0%
BBY BEST BUY INC 0.0%
Value $9.277M (+691.5%) Shares 144,502 (+725.1%) Est. Cost $68.21 Unrealized -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $35.97M (+27.0%) Shares 1,333,686 (+31.0%) Est. Cost $28.71 Unrealized +1.0%
STGW STAGWELL INC 0.0%
Value $22.54M (+46.9%) Shares 3,584,990 (+17.1%) Est. Cost $5.36 Unrealized +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $44.11M (+19.0%) Shares 647,482 (+32.7%) Est. Cost $61.43 Unrealized +20.0%
MLAB MESA LABS INC 0.0%
Value $23.76M (+41.8%) Shares 268,711 (+25.9%) Est. Cost $77.22 Unrealized +13.2%
BKV BKV CORP 0.1%
Value $62.94M (+12.2%) Shares 2,207,185 (+6.8%) Est. Cost $22.64 Unrealized +26.1%
VTOL BRISTOW GROUP INC 0.0%
Value $20.29M (+50.5%) Shares 432,152 (+19.4%) Est. Cost $38.56 Unrealized +12.1%
BDC BELDEN INC 0.0%
Value $32.7M (+26.1%) Shares 284,650 (+28.5%) Est. Cost $91.95 Unrealized +39.9%
OKE ONEOK INC NEW 0.0%
Value $10.99M (+138.3%) Shares 121,529 (+93.8%) Est. Cost $84.43 Unrealized -7.0%
LOPE GRAND CANYON ED INC 0.1%
Value $63.23M (+11.1%) Shares 371,415 (+9.3%) Est. Cost $154.36 Unrealized +9.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $31.51M (-16.5%) Shares 2,697,701 (+4.2%) Est. Cost $15.38 Unrealized -16.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.918M (+667.5%) Shares 122,162 (+645.8%) Est. Cost $56.42 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $14.89M (-28.3%) Shares 2,196,975 (+2.0%) Est. Cost $9.10 Unrealized +1.4%
IAC IAC INC 0.0%
Value $34.96M (+20.1%) Shares 873,339 (+17.3%) Est. Cost $35.41 Unrealized +6.4%
HLLY HOLLEY INC 0.0%
Value $20.31M (-22.3%) Shares 6,614,540 (+4.5%) Est. Cost $2.74 Unrealized +51.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $31.42M (+21.9%) Shares 556,679 (+72.5%) Est. Cost $73.19 Unrealized -6.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.72M (+88.1%) Shares 131,434 (+52.5%) Est. Cost $70.83 Unrealized +16.1%
PG PROCTER & GAMBLE CO 0.1%
Value $51.42M (+11.6%) Shares 353,068 (+9.8%) Est. Cost $161.33 Unrealized -5.9%
HNI HNI CORP 0.0%
Value $30.98M (-14.1%) Shares 930,966 (+9.4%) Est. Cost $46.86 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.8%
Value $738M (-0.7%) Shares 10,262,100 (+13.1%) Est. Cost $73.10 Unrealized +7.7%
AX AXOS FINANCIAL INC 0.0%
Value $35.17M (+15.7%) Shares 413,152 (+18.3%) Est. Cost $75.67 Unrealized +25.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47.37M (+10.5%) Shares 743,649 (+11.5%) Est. Cost $52.55 Unrealized +31.8%
LPX LOUISIANA PAC CORP 0.1%
Value $95.83M (+4.8%) Shares 1,317,315 (+16.4%) Est. Cost $91.86 Unrealized -3.0%
CARG CARGURUS INC 0.1%
Value $56.12M (+8.4%) Shares 1,653,501 (+21.5%) Est. Cost $33.79 Unrealized -4.2%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $6.404M (+192.5%) Shares 776,184 (+160.2%) Est. Cost $7.61 Unrealized +6.8%
AA ALCOA CORP 0.0%
Value $8.014M (+96.3%) Shares 120,810 (+57.2%) Est. Cost $41.91 Unrealized +45.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $24.66M (+18.0%) Shares 384,974 (+16.0%) Est. Cost $68.10 Unrealized +7.3%
EZPW EZCORP INC 0.0%
Value $3.934M (+1626.5%) Shares 155,013 (+1221.1%) Est. Cost $21.98 Unrealized +3.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $28.41M (+14.5%) Shares 1,473,831 (+23.7%) Est. Cost $18.66 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.693M (+1125.5%) Shares 7,513 (+1344.8%) Est. Cost $573.95 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.1%
Value $53.4M (+6.7%) Shares 793,872 (+22.7%) Est. Cost $121.49 Unrealized -38.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $618M (-0.5%) Shares 3,140,833 (+10.4%) Est. Cost $190.16 Unrealized +23.3%
OSIS OSI SYSTEMS INC 0.0%
Value $23.02M (+15.1%) Shares 86,529 (+12.3%) Est. Cost $123.64 Unrealized +123.1%
OMCL OMNICELL COM 0.0%
Value $17.82M (-14.4%) Shares 531,305 (+18.7%) Est. Cost $37.92 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $773M (-0.4%) Shares 913,460 (+3.6%) Est. Cost $235.14 Unrealized +296.6%
IBEX IBEX LTD 0.0%
Value $7.699M (-26.7%) Shares 287,065 (+4.4%) Est. Cost $21.88 Unrealized +58.5%
GOOG ALPHABET INC 0.0%
Value $14.17M (+23.8%) Shares 49,398 (+35.5%) Est. Cost $196.68 Unrealized +64.6%
EVER EVERQUOTE INC 0.0%
Value $3.958M (-40.3%) Shares 256,673 (+4.4%) Est. Cost $20.19 Unrealized +2.4%
TBI TRUEBLUE INC 0.0%
Value $12.78M (+26.4%) Shares 3,267,392 (+47.1%) Est. Cost $5.42 Unrealized -11.2%
TIMB TIM S A 0.0%
Value $3.442M (+342.4%) Shares 129,950 (+224.9%) Est. Cost $24.32 Unrealized —
BPOP POPULAR INC 0.0%
Value $4.228M (+165.1%) Shares 31,515 (+146.1%) Est. Cost $118.13 Unrealized +14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $23.73M (+11.6%) Shares 254,639 (+29.2%) Est. Cost $106.11 Unrealized +3.0%
HTHT H WORLD GROUP LTD 0.0%
Value $4.914M (+95.1%) Shares 97,717 (+82.5%) Est. Cost $48.52 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26.33M (-8.2%) Shares 341,532 (+4.0%) Est. Cost $89.33 Unrealized +0.2%
BELFB BEL FUSE INC 0.0%
Value $12.96M (+21.9%) Shares 65,443 (+4.5%) Est. Cost $59.10 Unrealized +255.9%
MSFT MICROSOFT CORP 0.0%
Value $5.059M (+70.3%) Shares 9,340 (+52.0%) Est. Cost $482.89 Unrealized -10.0%
BAC BANK AMERICA CORP 0.5%
Value $431M (-0.5%) Shares 8,838,991 (+12.3%) Est. Cost $29.55 Unrealized +81.6%
YEXT YEXT INC 0.0%
Value $2.028M (-50.2%) Shares 528,195 (+4.5%) Est. Cost $6.10 Unrealized +8.1%
VC VISTEON CORP 0.0%
Value $27.36M (+8.0%) Shares 300,176 (+13.4%) Est. Cost $104.81 Unrealized -6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.83M (+12.9%) Shares 1,435,182 (+22.2%) Est. Cost $13.62 Unrealized —
SLM SLM CORP 0.0%
Value $17.91M (+12.0%) Shares 836,366 (+41.5%) Est. Cost $17.37 Unrealized +48.8%
JLL JONES LANG LASALLE INC 0.0%
Value $22.47M (+9.3%) Shares 73,837 (+20.8%) Est. Cost $261.33 Unrealized +28.6%
NVS NOVARTIS AG 0.0%
Value $8.431M (+29.1%) Shares 55,173 (+16.6%) Est. Cost $110.34 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $37.11M (+5.3%) Shares 266,843 (+6.3%) Est. Cost $85.00 Unrealized +76.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.766M (+22.8%) Shares 429,083 (+28.9%) Est. Cost $21.08 Unrealized +17.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $24.83M (+7.5%) Shares 2,106,466 (+15.5%) Est. Cost $14.80 Unrealized -9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.111M (+18.5%) Shares 53,144 (+8.0%) Est. Cost $145.62 Unrealized +19.9%
CRM SALESFORCE INC 0.0%
Value $3.078M (-28.6%) Shares 16,490 (+1.3%) Est. Cost $265.11 Unrealized -18.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $31.4M (+3.9%) Shares 543,305 (+29.8%) Est. Cost $96.90 Unrealized —
CRAI CRA INTL INC 0.0%
Value $6.267M (-15.8%) Shares 38,713 (+4.4%) Est. Cost $76.37 Unrealized +147.9%
EFX EQUIFAX INC 0.0%
Value $43.72M (+2.6%) Shares 242,771 (+23.6%) Est. Cost $219.31 Unrealized -6.8%
HCC WARRIOR MET COAL INC 0.0%
Value $4.498M (+31.0%) Shares 48,288 (+24.0%) Est. Cost $56.94 Unrealized +61.5%
KRT KARAT PACKAGING INC 0.0%
Value $4.662M (+29.2%) Shares 166,981 (+4.5%) Est. Cost $26.99 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.882M (+25.9%) Shares 9,188 (+19.1%) Est. Cost $246.96 Unrealized +99.8%
MRX MAREX GROUP PLC 0.0%
Value $2.903M (+50.9%) Shares 65,110 (+29.9%) Est. Cost $35.36 Unrealized +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.795M (+52.4%) Shares 15,456 (+71.1%) Est. Cost $202.68 Unrealized +7.7%
RIO RIO TINTO PLC 0.0%
Value $5.354M (+19.1%) Shares 57,253 (+2.5%) Est. Cost $70.18 Unrealized —
WMT WALMART INC 0.0%
Value $5.256M (+18.7%) Shares 42,282 (+6.4%) Est. Cost $56.84 Unrealized +114.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.076M (-20.0%) Shares 99,248 (+4.6%) Est. Cost $36.88 Unrealized +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.252M (+14.0%) Shares 16,456 (+2.0%) Est. Cost $257.95 Unrealized +59.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.117M (+211.3%) Shares 106,570 (+348.0%) Est. Cost $16.17 Unrealized -1.2%
CVEO CIVEO CORP CDA 0.0%
Value $4.446M (+20.1%) Shares 168,023 (+3.8%) Est. Cost $24.30 Unrealized +7.2%
MYE MYERS INDS INC 0.0%
Value $4.809M (+18.2%) Shares 227,035 (+4.5%) Est. Cost $16.31 Unrealized +28.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5.282M (+16.3%) Shares 220,193 (+4.6%) Est. Cost $18.62 Unrealized +32.9%
VNT VONTIER CORPORATION 0.1%
Value $133M (+0.5%) Shares 3,754,162 (+5.5%) Est. Cost $38.32 Unrealized +2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.139M (+46.4%) Shares 115,522 (+23.3%) Est. Cost $14.92 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.029M (-8.7%) Shares 114,143 (+4.1%) Est. Cost $52.29 Unrealized +30.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $3.246M (+25.2%) Shares 70,879 (+26.5%) Est. Cost $46.26 Unrealized —
SO SOUTHERN CO 0.0%
Value $3.929M (+18.6%) Shares 40,704 (+7.1%) Est. Cost $67.06 Unrealized +33.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.287M (+21.5%) Shares 25,078 (+6.9%) Est. Cost $84.03 Unrealized +43.5%
OKTA OKTA INC 0.0%
Value $1.931M (+42.0%) Shares 24,529 (+56.0%) Est. Cost $89.23 Unrealized -3.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.556M (+27.4%) Shares 49,953 (+24.3%) Est. Cost $47.19 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.131M (+20.8%) Shares 57,533 (+4.4%) Est. Cost $29.68 Unrealized +77.9%
MO ALTRIA GROUP INC 0.0%
Value $1.045M (+106.7%) Shares 8,793 (+2.1%) Est. Cost $60.25 Unrealized +4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.809M (+12.5%) Shares 122,797 (+9.2%) Est. Cost $38.82 Unrealized +4.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $725K (+255.5%) Shares 205,419 (+374.3%) Est. Cost $5.03 Unrealized +2.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.133M (-6.8%) Shares 49,667 (+13.1%) Est. Cost $182.26 Unrealized -3.7%
AVGO BROADCOM INC 0.0%
Value $9.462M (-5.1%) Shares 29,320 (+1.8%) Est. Cost $183.21 Unrealized +82.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.291M (+28.4%) Shares 29,130 (+20.2%) Est. Cost $75.92 Unrealized +1.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.815M (+11.4%) Shares 210,427 (+29.5%) Est. Cost $22.84 Unrealized +13.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.683M (+7.7%) Shares 114,292 (+4.3%) Est. Cost $45.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.358M (+9.6%) Shares 94,531 (+11.5%) Est. Cost $57.09 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.18M (+27.3%) Shares 37,993 (+31.7%) Est. Cost $66.16 Unrealized +1.8%
CXT CRANE NXT CO 0.0%
Value $3.535M (-11.7%) Shares 87,080 (+2.4%) Est. Cost $53.40 Unrealized -3.7%
TJX TJX COS INC NEW 0.0%
Value $3.995M (+13.2%) Shares 29,266 (+13.4%) Est. Cost $69.15 Unrealized +123.0%
NXT NEXTPOWER INC 0.0%
Value $1.477M (+44.4%) Shares 12,254 (+4.3%) Est. Cost $56.27 Unrealized +93.4%
VTEX VTEX 0.0%
Value $748K (+136.0%) Shares 187,005 (+121.8%) Est. Cost $4.21 Unrealized -22.1%
PWR QUANTA SVCS INC 0.0%
Value $1.602M (+35.8%) Shares 2,918 (+4.4%) Est. Cost $335.82 Unrealized +44.8%
ADT ADT INC DEL 0.0%
Value $3.443M (+13.9%) Shares 523,989 (+39.9%) Est. Cost $7.47 Unrealized +7.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.321M (+44.1%) Shares 11,191 (+4.4%) Est. Cost $57.63 Unrealized +66.6%
WSBC WESBANCO INC 0.0%
Value $5.711M (+7.0%) Shares 165,583 (+3.1%) Est. Cost $32.14 Unrealized +10.6%
HUBG HUB GROUP INC 0.0%
Value $2.588M (-11.3%) Shares 71,800 (+4.8%) Est. Cost $38.35 Unrealized +17.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.838M (+21.9%) Shares 163,049 (+4.4%) Est. Cost $7.88 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.173M (+17.8%) Shares 71,007 (+7.1%) Est. Cost $28.93 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $1.13M (+39.4%) Shares 133,719 (+42.4%) Est. Cost $9.46 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $2.037M (+17.5%) Shares 21,927 (+1.5%) Est. Cost $72.98 Unrealized +19.4%
BKH BLACK HILLS CORP 0.0%
Value $4.366M (+7.4%) Shares 62,908 (+7.4%) Est. Cost $57.54 Unrealized +25.0%
ESEA EUROSEAS LTD 0.0%
Value $1.336M (+27.8%) Shares 19,984 (+4.4%) Est. Cost $24.91 Unrealized +125.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $855K (+51.1%) Shares 30,047 (+75.5%) Est. Cost $32.82 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.329M (+12.9%) Shares 41,361 (+5.9%) Est. Cost $65.24 Unrealized -8.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.265M (-7.5%) Shares 242,922 (+4.6%) Est. Cost $13.88 Unrealized +9.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.688M (+10.6%) Shares 115,772 (+11.3%) Est. Cost $23.43 Unrealized —
SHY ISHARES TR 0.0%
Value $2.044M (+14.3%) Shares 24,759 (+14.6%) Est. Cost $82.88 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.332M (-15.9%) Shares 45,661 (+4.4%) Est. Cost $29.39 Unrealized +22.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.311M (+23.7%) Shares 26,124 (+4.3%) Est. Cost $26.39 Unrealized +81.1%
AMSF AMERISAFE INC 0.0%
Value $2.348M (-9.4%) Shares 70,437 (+4.5%) Est. Cost $33.30 Unrealized +13.7%
JYNT JOINT CORP 0.0%
Value $894K (+33.7%) Shares 101,056 (+31.8%) Est. Cost $9.66 Unrealized -2.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $813K (+38.3%) Shares 58,691 (+4.4%) Est. Cost $10.02 Unrealized +7.2%
DAKT DAKTRONICS INC 0.0%
Value $6.468M (+3.5%) Shares 330,847 (+4.7%) Est. Cost $19.32 Unrealized +22.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.209M (+10.1%) Shares 40,427 (+4.4%) Est. Cost $26.37 Unrealized +121.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.357M (+16.0%) Shares 143,134 (+33.4%) Est. Cost $10.56 Unrealized —
MTUS METALLUS INC 0.0%
Value $731K (+34.3%) Shares 44,723 (+41.0%) Est. Cost $18.50 Unrealized +6.6%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2.129M (+9.6%) Shares 49,317 (+10.7%) Est. Cost $43.57 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.308M (+16.5%) Shares 103,575 (+4.4%) Est. Cost $12.42 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $903K (-16.8%) Shares 25,431 (+4.4%) Est. Cost $32.69 Unrealized +25.0%
HUM HUMANA INC 0.0%
Value $380K (-31.1%) Shares 2,194 (+1.8%) Est. Cost $275.27 Unrealized -18.8%
ASLE AERSALE CORPORATION 0.0%
Value $334K (+104.1%) Shares 53,684 (+133.3%) Est. Cost $6.91 Unrealized +8.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $495K (+50.3%) Shares 4,601 (+42.7%) Est. Cost $63.17 Unrealized +71.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $5.336M (+3.2%) Shares 847,025 (+4.1%) Est. Cost $6.36 Unrealized —
THC TENET HEALTHCARE CORP 0.8%
Value $724M (-0.0%) Shares 3,834,961 (+5.3%) Est. Cost $158.86 Unrealized +29.8%
TITN TITAN MACHY INC 0.0%
Value $661K (+29.6%) Shares 39,549 (+16.6%) Est. Cost $17.07 Unrealized +2.5%
LEN LENNAR CORP 0.0%
Value $5.209M (+2.8%) Shares 59,986 (+21.7%) Est. Cost $143.60 Unrealized -20.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.725M (+3.9%) Shares 201,435 (+3.4%) Est. Cost $19.65 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $558K (+31.4%) Shares 29,611 (+23.1%) Est. Cost $16.96 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value $1.227M (+11.8%) Shares 19,807 (+4.4%) Est. Cost $63.14 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.251M (-9.0%) Shares 19,180 (+11.2%) Est. Cost $107.74 Unrealized -31.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $990K (-10.4%) Shares 24,134 (+4.4%) Est. Cost $48.67 Unrealized -11.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $8.543M (-1.3%) Shares 13,638 (+2.8%) Est. Cost $636.83 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.297M (-7.6%) Shares 26,271 (+2.5%) Est. Cost $53.76 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value $610K (+20.3%) Shares 224,247 (+48.2%) Est. Cost $4.75 Unrealized -25.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $369K (+37.9%) Shares 370 (+19.4%) Est. Cost $957.16 Unrealized +0.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.458M (-6.4%) Shares 55,538 (+4.3%) Est. Cost $12.04 Unrealized +115.2%
BRT BRT APARTMENTS CORP 0.0%
Value $1.73M (-5.4%) Shares 129,686 (+4.2%) Est. Cost $18.69 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $701K (+16.3%) Shares 99,408 (+4.4%) Est. Cost $5.73 Unrealized +21.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.636M (-5.7%) Shares 151,458 (+4.4%) Est. Cost $4.02 Unrealized +145.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $235K (+61.5%) Shares 39,994 (+88.2%) Est. Cost $8.88 Unrealized -18.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $694K (+14.4%) Shares 14,921 (+4.4%) Est. Cost $37.68 Unrealized +24.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $4.187M (-1.9%) Shares 153,779 (+2.3%) Est. Cost $29.67 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.0%
Value $2.235M (-3.5%) Shares 11,272 (+10.8%) Est. Cost $192.75 Unrealized +7.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $360K (+27.9%) Shares 87,067 (+26.9%) Est. Cost $6.34 Unrealized -29.4%
MATV MATIV HOLDINGS INC 0.0%
Value $3.521M (-1.9%) Shares 404,721 (+37.0%) Est. Cost $11.02 Unrealized +17.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $25.36M (+0.3%) Shares 5,802,773 (+15.9%) Est. Cost $4.68 Unrealized +5.5%
AAPL APPLE INC 0.0%
Value $2.105M (-2.9%) Shares 8,292 (+3.9%) Est. Cost $229.83 Unrealized +14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.074M (+5.1%) Shares 101,988 (+4.4%) Est. Cost $12.39 Unrealized —
ALNT ALLIENT INC 0.0%
Value $301K (+15.0%) Shares 5,090 (+4.6%) Est. Cost $31.15 Unrealized +101.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.39M (+2.7%) Shares 64,540 (+4.4%) Est. Cost $20.06 Unrealized +2.0%
INVH INVITATION HOMES INC 0.0%
Value $799K (-4.2%) Shares 32,138 (+7.1%) Est. Cost $32.28 Unrealized -14.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $355K (+10.4%) Shares 84,833 (+27.0%) Est. Cost $3.72 Unrealized +34.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $547K (-5.5%) Shares 24,406 (+20.2%) Est. Cost $29.56 Unrealized -15.2%
FINV FINVOLUTION GROUP 0.0%
Value $565K (-4.4%) Shares 118,032 (+4.4%) Est. Cost $7.26 Unrealized —
RGCO RGC RES INC 0.0%
Value $340K (+7.6%) Shares 15,435 (+3.9%) Est. Cost $21.91 Unrealized -2.0%
CARS CARS COM INC 0.0%
Value $1.008M (-2.0%) Shares 124,185 (+47.2%) Est. Cost $15.97 Unrealized -27.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $574K (-2.2%) Shares 30,003 (+4.5%) Est. Cost $16.87 Unrealized +16.1%
MCD MCDONALDS CORP 0.0%
Value $347K (+3.6%) Shares 1,118 (+1.9%) Est. Cost $301.74 Unrealized +5.1%
IYH ISHARES TR 0.0%
Value $221K (+5.1%) Shares 3,589 (+11.0%) Est. Cost $64.75 Unrealized —
PRI PRIMERICA INC 0.0%
Value $2.859M (-0.3%) Shares 11,415 (+2.8%) Est. Cost $263.81 Unrealized -1.0%
SYK STRYKER CORPORATION 0.0%
Value $276K (-2.9%) Shares 841 (+3.8%) Est. Cost $202.68 Unrealized +79.9%
LLY ELI LILLY & CO 0.0%
Value $971K (+0.8%) Shares 980 (+9.4%) Est. Cost $768.37 Unrealized +36.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.176M (+0.2%) Shares 232,637 (+4.4%) Est. Cost $15.38 Unrealized +28.6%
NEWT NEWTEKONE INC 0.0%
Value $912K (+0.7%) Shares 83,272 (+4.4%) Est. Cost $10.94 Unrealized +21.6%
VST VISTRA CORP 0.0%
Value $2.46M (-0.2%) Shares 16,366 (+7.1%) Est. Cost $149.58 Unrealized +9.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.433M (-0.1%) Shares 14,034 (+5.3%) Est. Cost $142.61 Unrealized +21.8%

Exited Positions (92)

AZN ASTRAZENECA PLC 0.4%
Value $389M Shares 4,229,792 Est. Cost $68.20 Unrealized —
CG CARLYLE GROUP INC 0.3%
Value $327M Shares 5,533,198 Est. Cost $41.22 Unrealized +43.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $305M Shares 1,466,961 Est. Cost $181.15 Unrealized +4.2%
EMR EMERSON ELEC CO 0.3%
Value $245M Shares 1,832,743 Est. Cost $118.80 Unrealized +25.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $211M Shares 14,123,877 Est. Cost $18.19 Unrealized -24.6%
— QIAGEN NV 0.2%
Value $179M Shares 3,980,016 Est. Cost $44.69 Unrealized —
EQH EQUITABLE HLDGS INC 0.2%
Value $169M Shares 3,554,613 Est. Cost $51.09 Unrealized -10.7%
HRB BLOCK H & R INC 0.1%
Value $134M Shares 3,065,070 Est. Cost $45.28 Unrealized -18.0%
DNOW DNOW INC 0.1%
Value $104M Shares 7,859,416 Est. Cost $14.67 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $85.55M Shares 2,042,216 Est. Cost $66.91 Unrealized -31.7%
TNET TRINET GROUP INC 0.1%
Value $85.26M Shares 1,441,715 Est. Cost $67.41 Unrealized -19.9%
WBS WEBSTER FINL CORP 0.1%
Value $53.67M Shares 852,648 Est. Cost $55.96 Unrealized +21.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $53.54M Shares 420,475 Est. Cost $34.76 Unrealized +331.1%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $50.78M Shares 3,426,388 Est. Cost $14.99 Unrealized +5.5%
INGR INGREDION INC 0.0%
Value $38.5M Shares 347,903 Est. Cost $126.57 Unrealized -8.2%
TPH TRI POINTE HOMES INC 0.0%
Value $36.84M Shares 1,170,244 Est. Cost $34.64 Unrealized +7.3%
CADE CADENCE BANK 0.0%
Value $36.29M Shares 845,976 Est. Cost $34.86 Unrealized +26.1%
BP BP PLC 0.0%
Value $36.22M Shares 1,042,773 Est. Cost $35.57 Unrealized —
LCII LCI INDS 0.0%
Value $34M Shares 276,188 Est. Cost $92.92 Unrealized +54.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $33.01M Shares 440,424 Est. Cost $56.15 Unrealized +27.2%
KTB KONTOOR BRANDS INC 0.0%
Value $32.17M Shares 528,673 Est. Cost $71.60 Unrealized -12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $29.35M Shares 694,633 Est. Cost $27.75 Unrealized +50.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $28.5M Shares 1,170,641 Est. Cost $30.35 Unrealized -12.5%
GFF GRIFFON CORP 0.0%
Value $27.57M Shares 363,381 Est. Cost $55.80 Unrealized +52.3%
QRVO QORVO INC 0.0%
Value $25.54M Shares 304,024 Est. Cost $80.42 Unrealized +2.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $23.95M Shares 250,976 Est. Cost $96.19 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $22.76M Shares 1,831,093 Est. Cost $12.66 Unrealized -5.0%
MOD MODINE MFG CO 0.0%
Value $22.59M Shares 170,380 Est. Cost $94.94 Unrealized +85.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $20.64M Shares 1,817,089 Est. Cost $11.03 Unrealized -7.1%
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $20.34M Shares 754,593 Est. Cost $26.59 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $18.87M Shares 340,772 Est. Cost $53.81 Unrealized +16.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $17.2M Shares 797,702 Est. Cost $10.87 Unrealized +95.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $16.27M Shares 2,458,546 Est. Cost $9.88 Unrealized -29.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.08M Shares 61,001 Est. Cost $202.04 Unrealized +52.0%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.5M Shares 412,154 Est. Cost $26.85 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $14.09M Shares 324,994 Est. Cost $34.22 Unrealized +27.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.65M Shares 689,143 Est. Cost $28.12 Unrealized -21.6%
ARCC ARES CAPITAL CORP 0.0%
Value $8.35M Shares 412,739 Est. Cost $17.76 Unrealized +12.7%
UNM UNUM GROUP 0.0%
Value $8.093M Shares 104,424 Est. Cost $77.69 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.682M Shares 44,263 Est. Cost $292.55 Unrealized -42.4%
DVA DAVITA INC 0.0%
Value $6.763M Shares 59,531 Est. Cost $150.84 Unrealized -16.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.724M Shares 109,736 Est. Cost $35.22 Unrealized +68.1%
ENOV ENOVIS CORPORATION 0.0%
Value $6.561M Shares 246,273 Est. Cost $44.91 Unrealized -47.4%
KD KYNDRYL HLDGS INC 0.0%
Value $6.238M Shares 234,859 Est. Cost $35.84 Unrealized -42.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.779M Shares 52,637 Est. Cost $38.86 Unrealized +242.9%
AOS SMITH A O CORP 0.0%
Value $5.194M Shares 77,658 Est. Cost $66.45 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value $4.968M Shares 433,421 Est. Cost $12.31 Unrealized -10.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.218M Shares 24,883 Est. Cost $136.49 Unrealized +25.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.191M Shares 173,110 Est. Cost $15.59 Unrealized +94.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.828M Shares 146,482 Est. Cost $10.70 Unrealized +167.3%
OPRT OPORTUN FINL CORP 0.0%
Value $3.16M Shares 597,328 Est. Cost $5.54 Unrealized -4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.116M Shares 171,691 Est. Cost $15.57 Unrealized +17.3%
B BARRICK MNG CORP 0.0%
Value $2.944M Shares 67,593 Est. Cost $37.42 Unrealized +29.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.491M Shares 173,138 Est. Cost $13.37 Unrealized +38.2%
IDA IDACORP INC 0.0%
Value $2.419M Shares 19,111 Est. Cost $125.15 Unrealized +7.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.881M Shares 50,297 Est. Cost $34.57 Unrealized +25.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.863M Shares 21,848 Est. Cost $51.55 Unrealized +88.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.858M Shares 183,998 Est. Cost $17.16 Unrealized -42.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.828M Shares 47,510 Est. Cost $32.13 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $1.653M Shares 426,074 Est. Cost $3.50 Unrealized +0.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.607M Shares 23,358 Est. Cost $37.73 Unrealized —
RAL RALLIANT CORP 0.0%
Value $1.536M Shares 30,163 Est. Cost $46.87 Unrealized +4.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.507M Shares 12,835 Est. Cost $35.06 Unrealized +267.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.053M Shares 18,044 Est. Cost $68.95 Unrealized -27.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.013M Shares 11,253 Est. Cost $89.63 Unrealized +6.8%
TPB TURNING PT BRANDS INC 0.0%
Value $942K Shares 8,693 Est. Cost $26.47 Unrealized +363.6%
FRPT FRESHPET INC 0.0%
Value $912K Shares 14,971 Est. Cost $56.72 Unrealized +22.0%
CTRA COTERRA ENERGY INC 0.0%
Value $868K Shares 32,976 Est. Cost $25.97 Unrealized +9.1%
NP NEPTUNE INS HLDGS INC 0.0%
Value $843K Shares 28,919 Est. Cost $26.30 Unrealized -8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $840K Shares 59,207 Est. Cost $18.92 Unrealized -23.2%
FISV FISERV INC 0.0%
Value $804K Shares 11,975 Est. Cost $140.79 Unrealized -54.6%
IVE ISHARES TR 0.0%
Value $786K Shares 3,707 Est. Cost $212.11 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $781K Shares 2,707 Est. Cost $236.32 Unrealized +26.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $759K Shares 78,451 Est. Cost $8.96 Unrealized +12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $752K Shares 14,567 Est. Cost $59.24 Unrealized -21.3%
BRC BRADY CORP 0.0%
Value $726K Shares 9,259 Est. Cost $54.25 Unrealized +61.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $561K Shares 8,908 Est. Cost $73.71 Unrealized -17.5%
BA BOEING CO 0.0%
Value $543K Shares 2,502 Est. Cost $225.47 Unrealized +5.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $524K Shares 10,764 Est. Cost $46.58 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $508K Shares 10,467 Est. Cost $47.08 Unrealized +38.5%
VXF VANGUARD INDEX FDS 0.0%
Value $498K Shares 2,381 Est. Cost $209.11 Unrealized —
— DENNYS CORP 0.0%
Value $486K Shares 78,105 Est. Cost $4.85 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $477K Shares 41,508 Est. Cost $5.61 Unrealized —
IJJ ISHARES TR 0.0%
Value $451K Shares 3,431 Est. Cost $131.58 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $377K Shares 37,948 Est. Cost $6.80 Unrealized +81.7%
BRBR BELLRING BRANDS INC 0.0%
Value $358K Shares 13,399 Est. Cost $55.70 Unrealized -60.1%
BX BLACKSTONE INC 0.0%
Value $313K Shares 2,029 Est. Cost $165.66 Unrealized -15.0%
ICFI ICF INTL INC 0.0%
Value $277K Shares 3,244 Est. Cost $84.88 Unrealized +3.1%
TXO TXO PARTNERS LP 0.0%
Value $271K Shares 25,410 Est. Cost $10.67 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $236K Shares 11,737 Est. Cost $32.23 Unrealized -30.5%
JFIN JIAYIN GROUP INC 0.0%
Value $210K Shares 36,167 Est. Cost $10.32 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $108K Shares 11,510 Est. Cost $8.40 Unrealized +5.9%

Decreased Positions (342)

UNH UNITEDHEALTH GROUP INC 0.1%
Value $62.06M (-89.9%) Shares 229,287 (-87.6%) Est. Cost $361.24 Unrealized -14.5%
MDT MEDTRONIC PLC 0.2%
Value $176M (-72.8%) Shares 2,027,905 (-69.9%) Est. Cost $84.72 Unrealized +17.5%
MPC MARATHON PETE CORP 1.4%
Value $1.379B (+38.2%) Shares 5,649,204 (-7.7%) Est. Cost $107.09 Unrealized +72.5%
AZO AUTOZONE INC 0.5%
Value $461M (-42.7%) Shares 136,319 (-42.5%) Est. Cost $1138.25 Unrealized +218.5%
NVO NOVO-NORDISK A S 0.0%
Value $5.331M (-98.1%) Shares 145,020 (-97.3%) Est. Cost $55.68 Unrealized —
SSNC SS&C TECH HLDGS 0.1%
Value $116M (-68.9%) Shares 1,722,525 (-59.8%) Est. Cost $70.27 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 2.2%
Value $2.075B (-10.8%) Shares 7,053,020 (-2.5%) Est. Cost $92.42 Unrealized +237.0%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $785M (-23.2%) Shares 50,150,636 (-14.8%) Est. Cost $10.59 Unrealized +69.0%
BXP BXP INC 0.0%
Value $1.917M (-99.2%) Shares 36,920 (-98.9%) Est. Cost $66.91 Unrealized +1.4%
AMAT APPLIED MATLS INC 1.0%
Value $934M (+29.7%) Shares 2,728,418 (-1.7%) Est. Cost $113.12 Unrealized +188.7%
AN AUTONATION INC 0.0%
Value $2.354M (-98.9%) Shares 12,056 (-98.8%) Est. Cost $157.36 Unrealized +33.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $124M (-61.3%) Shares 1,827,681 (-52.5%) Est. Cost $34.47 Unrealized +121.3%
CNC CENTENE CORP DEL 0.0%
Value $11.2M (-93.9%) Shares 341,952 (-92.3%) Est. Cost $55.11 Unrealized -21.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.129M (-97.0%) Shares 13,093 (-97.9%) Est. Cost $103.98 Unrealized +262.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $440M (-25.5%) Shares 2,414,468 (-1.3%) Est. Cost $185.60 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $622M (-19.2%) Shares 2,056,161 (-1.3%) Est. Cost $181.60 Unrealized +96.1%
GEN GEN DIGITAL INC 0.3%
Value $280M (-34.1%) Shares 14,885,079 (-4.9%) Est. Cost $23.78 Unrealized +2.6%
FTI TECHNIPFMC PLC 0.6%
Value $573M (+32.0%) Shares 8,283,352 (-14.9%) Est. Cost $29.97 Unrealized +88.0%
ICLR ICON PLC 0.1%
Value $92.42M (-59.7%) Shares 835,139 (-33.7%) Est. Cost $173.07 Unrealized -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $780M (+20.4%) Shares 3,991,336 (-3.2%) Est. Cost $147.92 Unrealized +23.8%
TXT TEXTRON INC 0.5%
Value $501M (-20.6%) Shares 5,722,885 (-20.9%) Est. Cost $47.85 Unrealized +96.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $382M (-25.0%) Shares 2,454,639 (-12.9%) Est. Cost $83.67 Unrealized +122.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $142M (-46.5%) Shares 2,077,013 (-41.6%) Est. Cost $63.66 Unrealized +18.4%
RKT ROCKET COS INC 0.1%
Value $132M (-48.3%) Shares 9,248,170 (-29.7%) Est. Cost $10.94 Unrealized +84.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $352M (-25.7%) Shares 3,169,697 (-3.3%) Est. Cost $141.71 Unrealized -5.9%
FDX FEDEX CORP 0.7%
Value $704M (+19.0%) Shares 1,974,981 (-3.2%) Est. Cost $229.24 Unrealized +47.9%
EVR EVERCORE INC 0.2%
Value $173M (-38.3%) Shares 580,174 (-29.6%) Est. Cost $124.37 Unrealized +182.9%
NEM NEWMONT CORP 0.6%
Value $571M (-15.1%) Shares 5,260,652 (-21.3%) Est. Cost $58.19 Unrealized +103.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $420M (-18.7%) Shares 2,935,316 (-15.4%) Est. Cost $97.22 Unrealized +61.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $824K (-99.2%) Shares 98,294 (-99.3%) Est. Cost $7.29 Unrealized —
MAS MASCO CORP 0.3%
Value $271M (-25.5%) Shares 4,492,021 (-21.6%) Est. Cost $48.53 Unrealized +45.5%
ALLE ALLEGION PLC 0.7%
Value $646M (-12.1%) Shares 4,447,284 (-3.6%) Est. Cost $111.25 Unrealized +49.5%
EG EVEREST GROUP LTD 0.2%
Value $166M (-33.9%) Shares 508,572 (-31.4%) Est. Cost $280.06 Unrealized +18.3%
MKL MARKEL GROUP INC 0.5%
Value $480M (-14.7%) Shares 250,972 (-4.3%) Est. Cost $1444.86 Unrealized +43.8%
GNRC GENERAC HLDGS INC 0.3%
Value $300M (+36.2%) Shares 1,535,979 (-4.9%) Est. Cost $151.87 Unrealized +20.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $281M (-20.9%) Shares 3,799,609 (-4.4%) Est. Cost $38.91 Unrealized +136.4%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $783M (+10.4%) Shares 2,265,202 (-5.7%) Est. Cost $224.92 Unrealized +52.6%
NVR NVR INC 0.4%
Value $382M (-16.1%) Shares 57,983 (-7.1%) Est. Cost $5430.25 Unrealized +40.4%
CVCO CAVCO INDS INC DEL 0.2%
Value $145M (-33.5%) Shares 299,660 (-18.5%) Est. Cost $475.58 Unrealized +27.0%
FTDR FRONTDOOR INC 0.3%
Value $261M (-21.9%) Shares 4,929,097 (-14.7%) Est. Cost $28.89 Unrealized +101.6%
ETR ENTERGY CORP NEW 0.7%
Value $689M (+11.8%) Shares 6,122,901 (-8.0%) Est. Cost $68.41 Unrealized +42.3%
BIO BIO RAD LABS INC 0.0%
Value $2.284M (-97.0%) Shares 8,193 (-96.7%) Est. Cost $312.04 Unrealized -4.2%
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $264M (+36.7%) Shares 5,422,643 (-5.0%) Est. Cost $23.48 Unrealized +58.4%
CHRW C H ROBINSON WORLDWIDE IN 0.5%
Value $460M (-13.0%) Shares 2,766,323 (-15.5%) Est. Cost $97.89 Unrealized +85.2%
SOLV SOLVENTUM CORP 0.3%
Value $256M (-21.1%) Shares 3,914,091 (-4.2%) Est. Cost $72.37 Unrealized +8.3%
RRC RANGE RES CORP 0.6%
Value $541M (+14.0%) Shares 11,987,550 (-11.0%) Est. Cost $34.28 Unrealized +5.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $23.13M (-74.0%) Shares 308,703 (-80.8%) Est. Cost $29.33 Unrealized +108.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $21.47M (-75.4%) Shares 1,141,522 (-78.6%) Est. Cost $32.53 Unrealized -42.5%
MU MICRON TECHNOLOGY INC 1.0%
Value $951M (-6.4%) Shares 2,802,923 (-20.6%) Est. Cost $79.52 Unrealized +386.7%
EWBC EAST WEST BANCORP INC 0.4%
Value $368M (-14.8%) Shares 3,443,809 (-10.3%) Est. Cost $72.51 Unrealized +60.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $953M (-6.2%) Shares 5,780,564 (-8.6%) Est. Cost $94.93 Unrealized +85.3%
C CITIGROUP INC 0.1%
Value $105M (-37.4%) Shares 928,913 (-35.6%) Est. Cost $41.57 Unrealized +179.5%
MMM 3M CO 0.2%
Value $185M (-25.2%) Shares 1,271,384 (-17.5%) Est. Cost $145.86 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.055M (-95.3%) Shares 54,117 (-95.8%) Est. Cost $50.35 Unrealized +13.9%
NOMD NOMAD FOODS LTD 0.1%
Value $48.14M (-56.4%) Shares 5,009,106 (-43.2%) Est. Cost $17.80 Unrealized -30.6%
AMP AMERIPRISE FINL INC 0.5%
Value $514M (-10.6%) Shares 1,155,636 (-1.3%) Est. Cost $159.97 Unrealized +212.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $98.91M (-37.9%) Shares 1,013,914 (-39.7%) Est. Cost $96.52 Unrealized —
WAB WABTEC 0.5%
Value $489M (+13.7%) Shares 1,956,298 (-2.7%) Est. Cost $92.24 Unrealized +159.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $269M (-18.0%) Shares 971,247 (-14.6%) Est. Cost $169.70 Unrealized +84.0%
RBA RB GLOBAL INC 0.2%
Value $211M (-21.3%) Shares 2,197,424 (-15.5%) Est. Cost $60.95 Unrealized +80.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.517M (-97.4%) Shares 12,680 (-97.4%) Est. Cost $144.16 Unrealized -24.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $381M (+16.2%) Shares 1,558,577 (-1.6%) Est. Cost $126.31 Unrealized +80.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $132M (-28.4%) Shares 1,602,360 (-10.5%) Est. Cost $132.43 Unrealized -11.3%
HON HONEYWELL INTL INC 0.8%
Value $719M (+7.9%) Shares 3,177,157 (-6.6%) Est. Cost $192.23 Unrealized +17.5%
DHI D R HORTON INC 0.2%
Value $176M (-22.5%) Shares 1,285,020 (-18.8%) Est. Cost $156.63 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $117M (-29.8%) Shares 1,905,011 (-5.0%) Est. Cost $69.70 Unrealized +10.2%
BYD BOYD GAMING CORP 0.2%
Value $227M (-17.6%) Shares 2,757,681 (-14.5%) Est. Cost $63.04 Unrealized +35.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $80.35M (-36.7%) Shares 384,415 (-31.1%) Est. Cost $147.93 Unrealized +55.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.827M (-90.5%) Shares 71,845 (-90.2%) Est. Cost $68.36 Unrealized +5.5%
LKQ LKQ CORP 0.2%
Value $178M (-20.4%) Shares 6,054,214 (-18.1%) Est. Cost $35.02 Unrealized -5.0%
KBR KBR INC 0.0%
Value $30.5M (-58.8%) Shares 824,160 (-55.0%) Est. Cost $55.15 Unrealized -22.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value $102M (-29.6%) Shares 800,025 (-4.3%) Est. Cost $75.08 Unrealized +114.2%
TRMB TRIMBLE INC 0.2%
Value $181M (-18.7%) Shares 2,771,604 (-2.2%) Est. Cost $65.04 Unrealized +9.2%
MBC MASTERBRAND INC 0.1%
Value $55.9M (-42.1%) Shares 6,727,552 (-22.6%) Est. Cost $15.63 Unrealized -22.3%
DELL DELL TECHNOLOGIES INC 0.7%
Value $624M (+6.8%) Shares 3,791,762 (-18.5%) Est. Cost $68.03 Unrealized +75.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $175M (-18.5%) Shares 808,257 (-2.6%) Est. Cost $225.53 Unrealized +6.6%
VICI VICI PPTYS INC 0.1%
Value $85.7M (-31.1%) Shares 3,136,758 (-29.1%) Est. Cost $27.52 Unrealized +2.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $102M (-27.3%) Shares 1,137,332 (-8.0%) Est. Cost $127.26 Unrealized -21.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $519M (-6.9%) Shares 5,723,551 (-6.9%) Est. Cost $40.69 Unrealized +132.5%
ROST ROSS STORES INC 0.3%
Value $284M (+15.5%) Shares 1,312,736 (-4.0%) Est. Cost $98.51 Unrealized +95.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $262M (-12.7%) Shares 5,631,234 (-12.0%) Est. Cost $22.32 Unrealized +129.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $21.9M (-62.8%) Shares 3,459,740 (-39.8%) Est. Cost $11.26 Unrealized -11.5%
SYY SYSCO CORP 0.8%
Value $755M (-4.7%) Shares 10,583,534 (-1.4%) Est. Cost $72.82 Unrealized +12.9%
GOOGL ALPHABET INC 0.3%
Value $266M (-11.9%) Shares 912,242 (-5.2%) Est. Cost $112.31 Unrealized +187.8%
MMS MAXIMUS INC 0.0%
Value $42.72M (-44.3%) Shares 669,053 (-24.0%) Est. Cost $74.01 Unrealized +17.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $126M (-21.0%) Shares 57,459 (-25.3%) Est. Cost $765.53 Unrealized +175.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $122M (-20.2%) Shares 372,697 (-24.3%) Est. Cost $249.21 Unrealized +32.7%
LAUR LAUREATE ED INC 0.1%
Value $47.77M (-38.6%) Shares 1,379,441 (-39.8%) Est. Cost $13.55 Unrealized +155.4%
NTR NUTRIEN LTD 0.2%
Value $216M (-11.7%) Shares 2,133,479 (-28.1%) Est. Cost $56.45 Unrealized +20.6%
COKE COCA COLA CONS INC 0.4%
Value $385M (+7.9%) Shares 2,010,112 (-13.7%) Est. Cost $122.69 Unrealized +29.8%
CF CF INDUSTRIES HOLD 0.3%
Value $301M (+10.3%) Shares 2,315,725 (-34.3%) Est. Cost $77.91 Unrealized +15.6%
DTE DTE ENERGY CO 0.4%
Value $352M (+8.6%) Shares 2,406,431 (-4.2%) Est. Cost $99.72 Unrealized +37.2%
VVV VALVOLINE INC 0.2%
Value $222M (+14.0%) Shares 6,582,432 (-1.5%) Est. Cost $35.77 Unrealized -3.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $219M (-10.9%) Shares 755,904 (-15.2%) Est. Cost $200.46 Unrealized +52.7%
PPL PPL CORP 0.5%
Value $484M (+5.8%) Shares 12,652,192 (-3.1%) Est. Cost $32.10 Unrealized +12.9%
ARW ARROW ELECTRS INC 0.3%
Value $311M (+9.2%) Shares 2,167,950 (-16.0%) Est. Cost $111.04 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $494M (-5.0%) Shares 3,132,071 (-2.2%) Est. Cost $134.17 Unrealized +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $794M (-3.1%) Shares 2,809,554 (-30.3%) Est. Cost $151.75 Unrealized +50.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.199M (-95.5%) Shares 42,943 (-93.9%) Est. Cost $32.62 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $137M (-15.4%) Shares 1,822,581 (-4.0%) Est. Cost $42.31 Unrealized +80.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $59.33M (-29.1%) Shares 299,163 (-4.0%) Est. Cost $260.61 Unrealized -2.8%
ESNT ESSENT GROUP LTD 0.0%
Value $23.09M (-49.2%) Shares 393,880 (-44.7%) Est. Cost $35.64 Unrealized +75.5%
KT KT CORP 0.1%
Value $74.7M (-22.4%) Shares 3,482,659 (-31.4%) Est. Cost $18.08 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $46.89M (-31.4%) Shares 575,890 (-24.9%) Est. Cost $51.88 Unrealized +66.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $953M (-2.1%) Shares 14,747,536 (-3.0%) Est. Cost $63.01 Unrealized +20.2%
LSTR LANDSTAR SYS INC 0.2%
Value $228M (-7.7%) Shares 1,420,213 (-17.2%) Est. Cost $135.93 Unrealized —
ESS ESSEX PPTY TR INC 0.2%
Value $148M (-11.4%) Shares 609,847 (-4.2%) Est. Cost $239.14 Unrealized +7.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $41.31M (-31.4%) Shares 277,878 (-19.6%) Est. Cost $91.47 Unrealized +87.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $27.29M (-40.7%) Shares 686,625 (-25.7%) Est. Cost $57.45 Unrealized -8.6%
QCOM QUALCOMM INC 0.1%
Value $47.85M (-27.8%) Shares 372,574 (-3.8%) Est. Cost $135.06 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $60.13M (-23.1%) Shares 1,312,803 (-32.5%) Est. Cost $28.56 Unrealized +61.4%
HCA HCA HEALTHCARE INC 0.1%
Value $75.3M (-19.3%) Shares 159,123 (-20.3%) Est. Cost $250.18 Unrealized +99.1%
BALL BALL CORP 0.3%
Value $269M (+7.0%) Shares 4,545,313 (-4.1%) Est. Cost $55.54 Unrealized +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $176M (-9.0%) Shares 5,234,163 (-5.1%) Est. Cost $25.10 Unrealized +44.3%
RL RALPH LAUREN CORP 0.2%
Value $231M (-6.9%) Shares 672,906 (-4.3%) Est. Cost $129.49 Unrealized +180.4%
FAF FIRST AMERN FINL CORP 0.4%
Value $346M (-4.7%) Shares 5,749,224 (-2.8%) Est. Cost $55.43 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.1%
Value $67M (+33.6%) Shares 394,898 (-5.2%) Est. Cost $106.99 Unrealized +29.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.25M (-32.1%) Shares 730,155 (-3.8%) Est. Cost $71.42 Unrealized -21.1%
CNP CENTERPOINT ENERGY INC 0.5%
Value $521M (-3.0%) Shares 12,066,789 (-13.8%) Est. Cost $19.79 Unrealized +102.2%
NMRK NEWMARK GROUP INC 0.0%
Value $2.884M (-84.6%) Shares 192,418 (-82.2%) Est. Cost $13.35 Unrealized +23.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $429M (-3.5%) Shares 2,302,071 (-4.2%) Est. Cost $109.62 Unrealized +67.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $136M (-10.1%) Shares 2,293,660 (-4.2%) Est. Cost $50.33 Unrealized +23.2%
IWD ISHARES TR 0.0%
Value $43.29M (-25.9%) Shares 202,352 (-26.1%) Est. Cost $205.01 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $135M (+12.5%) Shares 424,218 (-4.0%) Est. Cost $139.43 Unrealized +126.8%
LRCX LAM RESEARCH CORP 0.1%
Value $95.67M (+17.0%) Shares 447,670 (-6.0%) Est. Cost $78.29 Unrealized +188.6%
STLD STEEL DYNAMICS INC 0.3%
Value $318M (+4.5%) Shares 1,764,681 (-1.6%) Est. Cost $147.08 Unrealized +25.2%
ADEA ADEIA INC 0.1%
Value $54.12M (+33.8%) Shares 2,233,459 (-3.2%) Est. Cost $10.14 Unrealized +84.4%
HAL HALLIBURTON CO 0.1%
Value $64.7M (+25.7%) Shares 1,659,692 (-9.7%) Est. Cost $26.64 Unrealized +25.9%
LAMR LAMAR ADVERTISING CO 0.3%
Value $283M (-4.2%) Shares 2,236,639 (-4.2%) Est. Cost $89.90 Unrealized —
KLAC KLA CORP 0.1%
Value $83.33M (+16.2%) Shares 56,577 (-3.9%) Est. Cost $151.43 Unrealized +865.5%
KGC KINROSS GOLD CORP 1.2%
Value $1.107B (-1.0%) Shares 34,849,647 (-8.5%) Est. Cost $8.21 Unrealized +311.8%
MATW MATTHEWS INTL CORP 0.0%
Value $374K (-96.8%) Shares 14,496 (-96.7%) Est. Cost $22.42 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.3%
Value $288M (-3.7%) Shares 1,250,359 (-14.3%) Est. Cost $22.97 Unrealized +886.2%
AMGN AMGEN INC 0.2%
Value $226M (-4.6%) Shares 643,175 (-11.3%) Est. Cost $224.44 Unrealized +55.8%
GNTX GENTEX CORP 0.1%
Value $124M (-8.0%) Shares 5,690,036 (-2.0%) Est. Cost $27.14 Unrealized -11.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35.94M (-22.9%) Shares 395,947 (-19.7%) Est. Cost $66.84 Unrealized +36.8%
PSMT PRICESMART INC 0.0%
Value $20.57M (-33.9%) Shares 136,275 (-45.0%) Est. Cost $90.01 Unrealized +60.4%
CART MAPLEBEAR INC 0.0%
Value $3.004M (-77.6%) Shares 80,191 (-73.1%) Est. Cost $43.41 Unrealized -11.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $290M (-3.5%) Shares 992,956 (-4.0%) Est. Cost $140.70 Unrealized +105.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $38.37M (-21.2%) Shares 116,115 (-6.0%) Est. Cost $328.15 Unrealized +12.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $41.6M (-19.8%) Shares 142,055 (-3.9%) Est. Cost $340.90 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $466M (-2.1%) Shares 1,356,478 (-3.6%) Est. Cost $190.94 Unrealized +85.7%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $290K (-97.1%) Shares 7,129 (-96.8%) Est. Cost $32.16 Unrealized +60.1%
NGVT INGEVITY CORP 0.0%
Value $27.07M (-26.3%) Shares 379,999 (-38.7%) Est. Cost $53.34 Unrealized +28.8%
MATX MATSON INC 0.1%
Value $47.83M (+24.1%) Shares 291,067 (-5.9%) Est. Cost $134.25 Unrealized +14.3%
CMI CUMMINS INC 0.6%
Value $574M (+1.6%) Shares 1,064,945 (-3.2%) Est. Cost $380.68 Unrealized +51.2%
BIIB BIOGEN INC 0.3%
Value $312M (+2.9%) Shares 1,700,078 (-1.2%) Est. Cost $163.37 Unrealized +12.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.499M (-85.3%) Shares 60,983 (-88.7%) Est. Cost $13.97 Unrealized +65.9%
VVX V2X INC 0.0%
Value $21.54M (-28.8%) Shares 314,456 (-43.3%) Est. Cost $53.35 Unrealized +24.3%
CNXC CONCENTRIX CORP 0.0%
Value $14.72M (-37.1%) Shares 538,458 (-5.2%) Est. Cost $68.58 Unrealized -44.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13.25M (-39.4%) Shares 2,016,406 (-46.8%) Est. Cost $4.43 Unrealized +49.5%
KO COCA COLA CO 0.5%
Value $497M (-1.7%) Shares 6,537,950 (-9.6%) Est. Cost $65.09 Unrealized +14.9%
SN SHARKNINJA INC 0.0%
Value $14.06M (-37.6%) Shares 132,808 (-34.1%) Est. Cost $66.89 Unrealized +83.5%
MCK MCKESSON CORP 1.0%
Value $1.001B (-0.8%) Shares 1,155,049 (-6.1%) Est. Cost $381.53 Unrealized +129.5%
RS RELIANCE INC 0.7%
Value $642M (+1.3%) Shares 2,110,934 (-3.5%) Est. Cost $292.43 Unrealized +11.8%
KIM KIMCO REALTY CORP 0.0%
Value $2.609M (-75.8%) Shares 116,093 (-78.2%) Est. Cost $18.77 Unrealized +6.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.46M (+26.5%) Shares 1,097,570 (-5.7%) Est. Cost $25.91 Unrealized +17.6%
AROC ARCHROCK INC 0.0%
Value $39.14M (+24.9%) Shares 1,125,333 (-6.5%) Est. Cost $16.54 Unrealized +76.8%
OMC OMNICOM GROUP INC 0.1%
Value $58.94M (-11.4%) Shares 782,689 (-5.0%) Est. Cost $81.10 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $70.2M (-9.7%) Shares 2,667,441 (-3.9%) Est. Cost $32.09 Unrealized -11.7%
MSM MSC INDL DIRECT INC 0.2%
Value $153M (+5.1%) Shares 1,660,501 (-4.2%) Est. Cost $81.65 Unrealized +8.8%
MRK MERCK & CO INC 0.1%
Value $77.51M (+10.1%) Shares 641,766 (-4.0%) Est. Cost $57.23 Unrealized +99.7%
VNOM VIPER ENERGY INC 0.0%
Value $44.64M (-13.4%) Shares 951,308 (-29.0%) Est. Cost $38.10 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22.29M (-23.6%) Shares 62,970 (-4.0%) Est. Cost $462.16 Unrealized -18.2%
BGC BGC GROUP INC 0.1%
Value $71.38M (-8.4%) Shares 7,285,941 (-16.8%) Est. Cost $6.22 Unrealized +46.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $38.4M (+20.0%) Shares 1,017,683 (-3.5%) Est. Cost $23.59 Unrealized +33.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.399M (-42.7%) Shares 662,847 (-38.6%) Est. Cost $13.00 Unrealized +1.0%
ITT ITT INC 0.1%
Value $125M (+5.2%) Shares 656,349 (-4.2%) Est. Cost $69.29 Unrealized +174.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $58.69M (-9.5%) Shares 617,868 (-4.0%) Est. Cost $85.43 Unrealized +17.1%
Q QNITY ELECTRONICS INC 0.1%
Value $117M (+5.5%) Shares 1,015,675 (-25.3%) Est. Cost $84.91 Unrealized +19.2%
JBL JABIL INC 0.3%
Value $283M (+2.2%) Shares 1,066,608 (-12.3%) Est. Cost $118.65 Unrealized +109.0%
VBR VANGUARD INDEX FDS 0.0%
Value $6.493M (+755.2%) Shares 3,387 (-5.5%) Est. Cost $209.75 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $31.81M (+21.7%) Shares 785,239 (-3.0%) Est. Cost $22.18 Unrealized +61.9%
TWLO TWILIO INC 0.0%
Value $15.46M (-26.4%) Shares 122,827 (-16.9%) Est. Cost $65.07 Unrealized +87.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $100M (+5.9%) Shares 593,874 (-5.8%) Est. Cost $118.99 Unrealized +32.4%
CIB GRUPO CIBEST SA 0.0%
Value $617K (-89.9%) Shares 8,479 (-91.1%) Est. Cost $55.64 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $41.25M (+15.1%) Shares 1,238,939 (-5.6%) Est. Cost $24.20 Unrealized +17.7%
CENX CENTURY ALUM CO 0.0%
Value $18.19M (-22.7%) Shares 309,896 (-48.4%) Est. Cost $17.49 Unrealized +176.9%
ENS ENERSYS 0.1%
Value $88.99M (-5.6%) Shares 511,126 (-19.4%) Est. Cost $88.36 Unrealized +94.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $25.83M (+24.6%) Shares 459,896 (-3.0%) Est. Cost $42.37 Unrealized +24.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $30.63M (-13.9%) Shares 272,797 (-28.9%) Est. Cost $60.18 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value $224M (-2.1%) Shares 1,228,331 (-4.2%) Est. Cost $190.33 Unrealized +9.2%
IWN ISHARES TR 0.0%
Value $7.173M (-39.8%) Shares 37,825 (-41.9%) Est. Cost $175.75 Unrealized —
PKG PACKAGING CORP AMER 0.3%
Value $332M (-1.4%) Shares 1,566,890 (-4.1%) Est. Cost $164.01 Unrealized +38.0%
LAD LITHIA MTRS INC 0.0%
Value $8.895M (-34.3%) Shares 35,618 (-12.6%) Est. Cost $231.08 Unrealized +39.2%
DOV DOVER CORP 0.2%
Value $167M (+2.8%) Shares 801,484 (-3.7%) Est. Cost $82.15 Unrealized +161.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $43.89M (-9.2%) Shares 432,602 (-5.5%) Est. Cost $48.30 Unrealized +113.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.72M (-12.8%) Shares 1,115,992 (-5.6%) Est. Cost $30.28 Unrealized -16.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $127M (-3.3%) Shares 967,407 (-4.0%) Est. Cost $136.23 Unrealized -3.9%
ATEN A10 NETWORKS INC 0.0%
Value $19M (+28.4%) Shares 815,790 (-2.9%) Est. Cost $17.63 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value $29.7M (-11.7%) Shares 770,325 (-2.5%) Est. Cost $49.16 Unrealized -8.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $33.21M (-10.4%) Shares 1,817,800 (-14.9%) Est. Cost $16.32 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.87M (-16.1%) Shares 300,998 (-4.1%) Est. Cost $93.22 Unrealized -22.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $30.1M (+13.6%) Shares 207,611 (-6.6%) Est. Cost $97.97 Unrealized +35.3%
L LOEWS CORP 0.1%
Value $132M (-2.6%) Shares 1,240,814 (-4.0%) Est. Cost $48.18 Unrealized +120.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $23.1M (-13.1%) Shares 57,892 (-34.6%) Est. Cost $117.76 Unrealized +219.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.331M (-26.0%) Shares 52,138 (-9.9%) Est. Cost $155.31 Unrealized +38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $31.79M (-9.3%) Shares 340,275 (-19.4%) Est. Cost $93.75 Unrealized -5.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $93.03M (-3.3%) Shares 489,816 (-18.3%) Est. Cost $95.83 Unrealized +81.0%
FRMI FERMI INC 0.0%
Value $6.431M (-33.0%) Shares 1,101,977 (-8.0%) Est. Cost $19.51 Unrealized -52.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.235M (-42.5%) Shares 102,613 (-13.6%) Est. Cost $27.50 Unrealized +113.9%
MYRG MYR GROUP INC 0.0%
Value $23.1M (-11.9%) Shares 81,819 (-31.8%) Est. Cost $147.83 Unrealized +71.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $32.98M (-8.6%) Shares 1,073,759 (-4.0%) Est. Cost $43.31 Unrealized -27.5%
CUZ COUSINS PPTYS INC 0.0%
Value $15.14M (-16.9%) Shares 671,386 (-4.4%) Est. Cost $30.26 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $11.12M (-21.4%) Shares 6,700,316 (-6.7%) Est. Cost $2.53 Unrealized -18.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $142M (-2.1%) Shares 158,710 (-3.8%) Est. Cost $209.86 Unrealized +356.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29.99M (-9.1%) Shares 515,242 (-6.4%) Est. Cost $62.26 Unrealized +2.7%
ONTO ONTO INNOVATION INC 0.0%
Value $37.25M (-7.3%) Shares 181,593 (-28.6%) Est. Cost $142.02 Unrealized +45.6%
HRI HERC HLDGS INC 0.0%
Value $1.326M (-68.5%) Shares 13,316 (-53.0%) Est. Cost $124.64 Unrealized +27.7%
KFY KORN FERRY 0.0%
Value $23.23M (-10.9%) Shares 368,579 (-6.4%) Est. Cost $66.87 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $30.01M (-8.4%) Shares 1,092,044 (-6.7%) Est. Cost $23.42 Unrealized +27.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.441M (-52.5%) Shares 112,718 (-48.9%) Est. Cost $16.28 Unrealized —
UFPI UFP INDUSTRIES INC 0.2%
Value $166M (-1.6%) Shares 1,803,658 (-2.7%) Est. Cost $113.94 Unrealized -6.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $116M (+2.2%) Shares 593,089 (-4.0%) Est. Cost $104.14 Unrealized +99.2%
EQT EQT CORP 0.3%
Value $241M (+1.0%) Shares 3,793,195 (-14.7%) Est. Cost $37.61 Unrealized +47.0%
ACM AECOM 0.0%
Value $10.12M (-18.2%) Shares 119,276 (-8.0%) Est. Cost $102.60 Unrealized -5.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $171M (-1.3%) Shares 2,732,206 (-4.2%) Est. Cost $68.03 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $13.68M (-14.0%) Shares 53,741 (-24.9%) Est. Cost $194.11 Unrealized +39.1%
OGE OGE ENERGY CORP 0.3%
Value $265M (+0.8%) Shares 5,515,491 (-10.2%) Est. Cost $37.92 Unrealized +17.2%
AIZ ASSURANT INC 0.0%
Value $8.917M (-18.7%) Shares 40,939 (-10.1%) Est. Cost $124.34 Unrealized +86.7%
TLN TALEN ENERGY CORP 0.0%
Value $8.489M (-19.4%) Shares 26,590 (-5.4%) Est. Cost $267.68 Unrealized +37.6%
NICE NICE LTD 0.1%
Value $51.23M (-3.7%) Shares 464,452 (-1.3%) Est. Cost $181.95 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $7.132M (-20.7%) Shares 477,760 (-7.2%) Est. Cost $9.20 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $7.755M (-19.4%) Shares 107,973 (-10.9%) Est. Cost $67.87 Unrealized +14.9%
PHR PHREESIA INC 0.0%
Value $1.038M (-63.9%) Shares 123,913 (-27.1%) Est. Cost $23.66 Unrealized -39.7%
OTEX OPEN TEXT CORP 0.0%
Value $731K (-71.4%) Shares 32,870 (-58.0%) Est. Cost $31.95 Unrealized -14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.397M (-34.9%) Shares 58,997 (-40.9%) Est. Cost $45.64 Unrealized +26.8%
AZZ AZZ INC 0.0%
Value $26.97M (+7.2%) Shares 215,206 (-6.3%) Est. Cost $77.40 Unrealized +63.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $51.45M (-3.4%) Shares 569,009 (-3.9%) Est. Cost $120.26 Unrealized -23.8%
CACI CACI INTL INC 0.3%
Value $284M (+0.6%) Shares 522,502 (-1.4%) Est. Cost $406.26 Unrealized +48.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $27.45M (-5.7%) Shares 473,472 (-6.4%) Est. Cost $49.96 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36.87M (-4.3%) Shares 1,423,943 (-4.5%) Est. Cost $14.90 Unrealized +82.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.098M (-21.1%) Shares 46,288 (-15.0%) Est. Cost $144.87 Unrealized -7.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.659M (-48.7%) Shares 18,154 (-29.3%) Est. Cost $99.11 Unrealized +3.2%
CCK CROWN HLDGS INC 0.0%
Value $9.149M (-14.3%) Shares 91,257 (-12.0%) Est. Cost $99.77 Unrealized +8.3%
GVA GRANITE CONSTR INC 0.1%
Value $61.4M (-2.3%) Shares 510,851 (-5.0%) Est. Cost $42.02 Unrealized +198.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.397M (-24.1%) Shares 152,669 (-30.9%) Est. Cost $24.12 Unrealized —
GAP GAP INC 0.0%
Value $7.162M (-15.0%) Shares 295,945 (-10.1%) Est. Cost $21.95 Unrealized +25.1%
KB KB FINL GROUP INC 0.0%
Value $7.528M (-12.2%) Shares 75,481 (-24.3%) Est. Cost $59.48 Unrealized —
ING ING GROEP N.V. 0.0%
Value $5.41M (-16.1%) Shares 207,415 (-9.7%) Est. Cost $18.53 Unrealized —
EBAY EBAY INC. 0.4%
Value $381M (+0.3%) Shares 4,188,506 (-4.0%) Est. Cost $51.74 Unrealized +72.6%
TPC TUTOR PERINI CORP 0.0%
Value $34.8M (+3.0%) Shares 450,788 (-10.6%) Est. Cost $34.52 Unrealized +128.4%
EVTC EVERTEC INC 0.0%
Value $13.53M (-6.6%) Shares 479,898 (-3.4%) Est. Cost $35.21 Unrealized -19.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $199M (-0.5%) Shares 799,875 (-4.2%) Est. Cost $199.71 Unrealized +35.6%
ACA ARCOSA INC 0.0%
Value $1.002M (-46.1%) Shares 36,899 (-15.5%) Est. Cost $81.57 Unrealized +44.3%
SM SM ENERGY COMPANY 0.0%
Value $1.565M (-35.3%) Shares 50,179 (-61.2%) Est. Cost $27.25 Unrealized -27.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $463K (-62.8%) Shares 4,756 (-67.4%) Est. Cost $54.92 Unrealized +88.7%
CSV CARRIAGE SVCS INC 0.0%
Value $9.536M (-7.5%) Shares 208,850 (-14.3%) Est. Cost $29.38 Unrealized +47.5%
LEA LEAR CORP 0.0%
Value $28.82M (-2.6%) Shares 238,822 (-6.3%) Est. Cost $86.13 Unrealized +48.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $8.653M (-7.8%) Shares 437,159 (-9.6%) Est. Cost $13.68 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $1.679M (-30.2%) Shares 16,357 (-14.8%) Est. Cost $96.05 Unrealized +20.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.93M (-2.5%) Shares 885,189 (-4.8%) Est. Cost $29.70 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value $1.735M (-28.2%) Shares 172,461 (-21.5%) Est. Cost $7.69 Unrealized +45.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.356M (-32.8%) Shares 18,346 (-37.9%) Est. Cost $64.43 Unrealized +6.1%
SMTC SEMTECH CORP 0.0%
Value $1.758M (-26.2%) Shares 22,868 (-29.3%) Est. Cost $55.67 Unrealized +48.1%
GSM FERROGLOBE PLC 0.0%
Value $1.448M (-29.5%) Shares 351,435 (-20.6%) Est. Cost $4.05 Unrealized +23.8%
NI NISOURCE INC 0.0%
Value $13.71M (+4.6%) Shares 293,838 (-6.4%) Est. Cost $24.41 Unrealized +80.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.885M (-23.6%) Shares 59,303 (-21.2%) Est. Cost $26.23 Unrealized —
AME AMETEK INC 0.3%
Value $269M (+0.2%) Shares 1,255,789 (-4.0%) Est. Cost $79.24 Unrealized +181.8%
CNO CNO FINL GROUP INC 0.0%
Value $4.336M (-10.5%) Shares 105,594 (-7.4%) Est. Cost $38.22 Unrealized +10.9%
VTV VANGUARD INDEX FDS 0.0%
Value $12.49M (-3.8%) Shares 63,667 (-6.3%) Est. Cost $184.87 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.405M (-9.8%) Shares 138,517 (-22.4%) Est. Cost $28.05 Unrealized —
ABEV AMBEV SA 0.0%
Value $1.398M (-23.9%) Shares 478,670 (-35.6%) Est. Cost $2.23 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $1.093M (-27.9%) Shares 169,425 (-36.7%) Est. Cost $2.43 Unrealized +209.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.359M (+21.4%) Shares 179,765 (-12.8%) Est. Cost $12.35 Unrealized -9.3%
RWT REDWOOD TRUST INC 0.0%
Value $13.8M (-2.8%) Shares 2,454,963 (-3.8%) Est. Cost $6.79 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.852M (+24.3%) Shares 35,102 (-7.4%) Est. Cost $39.49 Unrealized +24.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.774M (-11.1%) Shares 333,403 (-7.4%) Est. Cost $8.04 Unrealized +19.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.791M (+20.8%) Shares 102,857 (-7.4%) Est. Cost $10.82 Unrealized +48.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.064M (+39.5%) Shares 64,667 (-30.9%) Est. Cost $25.65 Unrealized -26.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $304K (-47.1%) Shares 3,905 (-57.6%) Est. Cost $41.30 Unrealized +69.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.938M (+7.4%) Shares 74,619 (-2.4%) Est. Cost $41.82 Unrealized +21.0%
KINS KINGSTONE COS INC 0.0%
Value $171K (-60.9%) Shares 11,727 (-54.8%) Est. Cost $15.15 Unrealized +5.5%
VALE VALE S A 0.0%
Value $586K (-31.2%) Shares 36,834 (-43.6%) Est. Cost $13.03 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $2.611M (-9.2%) Shares 142,937 (-39.3%) Est. Cost $9.40 Unrealized +52.3%
TKR TIMKEN CO 0.0%
Value $2.655M (+10.7%) Shares 26,401 (-7.4%) Est. Cost $73.02 Unrealized +34.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $90.84M (-0.3%) Shares 2,583,036 (-5.1%) Est. Cost $38.87 Unrealized -7.9%
INR INFINITY NAT RES INC 0.0%
Value $648K (-28.1%) Shares 36,805 (-39.8%) Est. Cost $18.12 Unrealized -15.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $437K (-36.4%) Shares 21,381 (-39.2%) Est. Cost $25.32 Unrealized -15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $388K (-38.5%) Shares 35,833 (-7.9%) Est. Cost $27.19 Unrealized -34.4%
NDSN NORDSON CORP 0.0%
Value $2.863M (-7.8%) Shares 10,759 (-16.6%) Est. Cost $196.94 Unrealized +40.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $127K (-64.8%) Shares 11,490 (-60.7%) Est. Cost $12.59 Unrealized -4.0%
LOW LOWES COS INC 0.0%
Value $1.181M (-16.1%) Shares 4,997 (-14.3%) Est. Cost $244.20 Unrealized +11.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $448K (-32.8%) Shares 52,546 (-26.1%) Est. Cost $3.76 Unrealized +193.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.142M (+7.0%) Shares 48,532 (-10.8%) Est. Cost $59.36 Unrealized -3.3%
RNG RINGCENTRAL INC 0.0%
Value $3.194M (+6.6%) Shares 85,880 (-17.3%) Est. Cost $31.10 Unrealized -7.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.593M (+14.0%) Shares 37,541 (-7.4%) Est. Cost $33.33 Unrealized +1.4%
CSR CENTERSPACE 0.0%
Value $420K (-31.8%) Shares 7,316 (-20.8%) Est. Cost $66.14 Unrealized —
PARK PARK DENTAL PARTNERS INC 0.0%
Value $390K (-32.2%) Shares 23,248 (-40.4%) Est. Cost $13.71 Unrealized +25.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.664M (-3.1%) Shares 104,676 (-3.3%) Est. Cost $51.74 Unrealized +11.3%
ARMK ARAMARK 0.0%
Value $7.466M (-2.3%) Shares 184,157 (-11.2%) Est. Cost $40.17 Unrealized -2.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $309K (-36.4%) Shares 86,418 (-3.7%) Est. Cost $5.63 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value $2.101M (-7.0%) Shares 38,841 (-25.0%) Est. Cost $44.01 Unrealized +14.3%
OFG OFG BANCORP 0.0%
Value $235K (-38.9%) Shares 5,816 (-38.1%) Est. Cost $32.75 Unrealized +25.3%
SKM SK TELECOM CO LTD 0.0%
Value $1.892M (+8.5%) Shares 64,543 (-23.9%) Est. Cost $21.26 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $202K (-41.0%) Shares 38,866 (-26.0%) Est. Cost $7.24 Unrealized —
LGCY LEGACY ED INC 0.0%
Value $268K (-34.2%) Shares 21,378 (-46.5%) Est. Cost $8.17 Unrealized +32.1%
DAL DELTA AIR LINES INC 0.0%
Value $1.232M (-10.0%) Shares 18,538 (-6.1%) Est. Cost $57.90 Unrealized +20.6%
OFIX ORTHOFIX MED INC 0.0%
Value $342K (-26.9%) Shares 29,796 (-3.4%) Est. Cost $16.31 Unrealized -15.2%
KLTR KALTURA INC 0.0%
Value $283K (-28.2%) Shares 231,731 (-3.4%) Est. Cost $1.53 Unrealized -3.2%
AVT AVNET INC 0.0%
Value $34.6M (-0.3%) Shares 561,098 (-21.8%) Est. Cost $41.23 Unrealized +41.3%
SRI STONERIDGE INC 0.0%
Value $375K (-20.9%) Shares 77,702 (-5.1%) Est. Cost $9.75 Unrealized -25.9%
TSLA TESLA INC 0.0%
Value $265K (-27.1%) Shares 713 (-11.9%) Est. Cost $353.27 Unrealized +20.6%
CARL CARLSMED INC 0.0%
Value $228K (-29.2%) Shares 25,201 (-3.4%) Est. Cost $13.67 Unrealized -8.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $397K (-18.5%) Shares 8,107 (-28.5%) Est. Cost $31.74 Unrealized +43.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $759K (+12.3%) Shares 49,786 (-22.0%) Est. Cost $8.68 Unrealized +46.4%
SR SPIRE INC 0.0%
Value $4.071M (+2.0%) Shares 44,968 (-6.8%) Est. Cost $68.39 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $583K (-11.0%) Shares 24,508 (-15.5%) Est. Cost $20.61 Unrealized +14.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $283K (-19.7%) Shares 25,603 (-57.3%) Est. Cost $4.86 Unrealized +64.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $230K (+40.3%) Shares 15,036 (-3.5%) Est. Cost $8.36 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $436K (-12.4%) Shares 30,239 (-3.4%) Est. Cost $15.82 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $683K (+9.0%) Shares 47,111 (-10.3%) Est. Cost $7.67 Unrealized +79.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $491K (+12.0%) Shares 9,734 (-17.4%) Est. Cost $24.68 Unrealized +84.5%
HTBK HERITAGE COMM CORP 0.0%
Value $18.9M (-0.3%) Shares 1,507,562 (-3.8%) Est. Cost $10.65 Unrealized +21.5%
RTX RTX CORPORATION 0.0%
Value $202K (-18.8%) Shares 1,049 (-22.8%) Est. Cost $81.24 Unrealized +142.0%
OOMA OOMA INC 0.0%
Value $283K (+19.4%) Shares 19,453 (-3.7%) Est. Cost $9.86 Unrealized +19.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $759K (+6.1%) Shares 27,963 (-13.9%) Est. Cost $23.78 Unrealized +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $641K (+7.2%) Shares 16,578 (-24.9%) Est. Cost $31.76 Unrealized -2.7%
MOS MOSAIC CO 0.0%
Value $1.663M (+2.6%) Shares 65,216 (-3.1%) Est. Cost $27.52 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $323K (-10.4%) Shares 4,986 (-25.9%) Est. Cost $46.69 Unrealized +44.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $472K (-7.2%) Shares 19,895 (-14.7%) Est. Cost $21.53 Unrealized +12.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $29,130 (-55.0%) Shares 43,744 (-3.4%) Est. Cost $2.28 Unrealized -42.6%
RDCM RADCOM LTD 0.0%
Value $301K (-10.3%) Shares 24,722 (-3.5%) Est. Cost $10.12 Unrealized +22.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $91,300 (-26.6%) Shares 68,648 (-3.4%) Est. Cost $1.63 Unrealized -2.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $158K (-16.4%) Shares 33,448 (-3.5%) Est. Cost $7.27 Unrealized -21.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $459K (+6.5%) Shares 6,255 (-22.4%) Est. Cost $39.02 Unrealized +65.2%
TX TERNIUM SA 0.0%
Value $874K (-3.0%) Shares 21,759 (-7.8%) Est. Cost $22.91 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value $457K (-5.7%) Shares 27,552 (-3.4%) Est. Cost $12.67 Unrealized +39.3%
TIPT TIPTREE INC 0.0%
Value $226K (-10.6%) Shares 13,384 (-3.4%) Est. Cost $13.16 Unrealized +33.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $175K (-11.4%) Shares 86,208 (-41.5%) Est. Cost $1.43 Unrealized +9.5%
UTL UNITIL CORP 0.0%
Value $534K (+4.2%) Shares 10,219 (-3.4%) Est. Cost $52.09 Unrealized -3.0%
MTW MANITOWOC CO INC 0.0%
Value $252K (-6.2%) Shares 21,597 (-3.4%) Est. Cost $9.75 Unrealized +42.1%
CNH CNH INDL N V 0.0%
Value $113K (-12.5%) Shares 10,269 (-26.6%) Est. Cost $9.99 Unrealized +14.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $297K (-4.8%) Shares 4,979 (-4.3%) Est. Cost $26.66 Unrealized +158.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $416K (-3.0%) Shares 11,014 (-13.5%) Est. Cost $17.23 Unrealized +105.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $664K (+1.9%) Shares 22,328 (-3.4%) Est. Cost $20.22 Unrealized +49.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $357K (-2.9%) Shares 19,783 (-3.4%) Est. Cost $16.16 Unrealized +15.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $685K (-1.1%) Shares 69,954 (-23.5%) Est. Cost $7.54 Unrealized -0.1%
CCBG CAPITAL CITY BANK 0.0%
Value $530K (-1.4%) Shares 12,206 (-3.4%) Est. Cost $22.86 Unrealized +88.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $473K (-1.0%) Shares 14,814 (-3.5%) Est. Cost $26.49 Unrealized +23.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $380K (-1.2%) Shares 11,407 (-3.4%) Est. Cost $30.25 Unrealized +15.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.159M (+0.2%) Shares 31,141 (-20.7%) Est. Cost $19.13 Unrealized +66.0%

Unchanged Positions (38)

ORCL ORACLE CORP 0.4%
Value $370M Shares 2,517,848 Est. Cost $104.08 Unrealized +63.0%
FE FIRSTENERGY CORP 0.9%
Value $893M Shares 17,612,110 Est. Cost $37.58 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.6%
Value $593M Shares 4,255,122 Est. Cost $120.88 Unrealized +14.5%
AYI ACUITY INC 0.2%
Value $168M Shares 599,836 Est. Cost $218.34 Unrealized +47.4%
APTV APTIV PLC 0.3%
Value $282M Shares 4,078,029 Est. Cost $64.98 Unrealized +24.6%
ABBV ABBVIE INC 0.8%
Value $746M Shares 3,434,210 Est. Cost $153.19 Unrealized +45.3%
CMC COMMERCIAL METALS CO 0.2%
Value $220M Shares 3,585,878 Est. Cost $52.25 Unrealized +47.3%
TECK TECK RESOURCES LTD 0.2%
Value $182M Shares 2,652,772 Est. Cost $43.27 Unrealized +27.1%
J JACOBS SOLUTIONS INC 0.3%
Value $309M Shares 2,429,924 Est. Cost $110.45 Unrealized +25.5%
HD HOME DEPOT INC 0.3%
Value $286M Shares 870,144 Est. Cost $360.91 Unrealized +4.5%
CB CHUBB LTD SWITZ 0.3%
Value $280M Shares 860,131 Est. Cost $126.13 Unrealized +150.7%
GLD SPDR GOLD TR 0.0%
Value $11.35M Shares 6,451 Est. Cost $315.24 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.62M Shares 2,986,036 Est. Cost $8.74 Unrealized -35.1%
MIDD MIDDLEBY CORP 0.0%
Value $47.7M Shares 359,787 Est. Cost $156.51 Unrealized -0.7%
ALL ALLSTATE CORP 0.5%
Value $506M Shares 2,439,713 Est. Cost $182.96 Unrealized +10.9%
BAP CREDICORP LTD 0.0%
Value $19.42M Shares 57,251 Est. Cost $239.54 Unrealized +40.6%
SNY SANOFI SA 0.2%
Value $173M Shares 3,599,284 Est. Cost $47.16 Unrealized —
CSCO CISCO SYS INC 0.3%
Value $281M Shares 3,617,135 Est. Cost $38.82 Unrealized +100.7%
SONY SONY GROUP CORP 0.0%
Value $7.159M Shares 345,362 Est. Cost $30.99 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $17.35M Shares 595,447 Est. Cost $8.15 Unrealized +200.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.116M Shares 12,208 Est. Cost $173.82 Unrealized —
AGG ISHARES TR 0.0%
Value $45.35M Shares 456,804 Est. Cost $106.30 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $45.37M Shares 616,170 Est. Cost $79.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.338M Shares 9,876 Est. Cost $218.62 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $8.655M Shares 190,631 Est. Cost $43.66 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $1.357M Shares 1,915 Est. Cost $425.39 Unrealized +60.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.144M Shares 1,893 Est. Cost $448.15 Unrealized +34.1%
XOP SPDR SERIES TRUST 0.0%
Value $505K Shares 2,775 Est. Cost $132.20 Unrealized —
CLS CELESTICA INC 0.0%
Value $2.394M Shares 8,500 Est. Cost $50.44 Unrealized +496.7%
IWS ISHARES TR 0.0%
Value $4.034M Shares 27,646 Est. Cost $139.34 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.471M Shares 41,975 Est. Cost $31.87 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.45M Shares 85,824 Est. Cost $39.85 Unrealized +48.3%
CCJ CAMECO CORP 0.0%
Value $285K Shares 2,627 Est. Cost $77.39 Unrealized +50.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $760K Shares 42,950 Est. Cost $19.81 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $382K Shares 5,500 Est. Cost $59.61 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 9,409 Est. Cost $26.34 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $605K Shares 52,707 Est. Cost $12.67 Unrealized -1.1%
SJNK SPDR SERIES TRUST 0.0%
Value $250K Shares 10,020 Est. Cost $25.60 Unrealized —