Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $29,783,434 (100.0% shares, 0.0% debt)

Holdings (1,345)

New Positions (120)

TTE TOTALENERGIES SE 0.4%
Value ($000) $123,373 Shares 1,891,620 Est. Cost $63.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $68,192 Shares 100,000 Est. Cost $601.48 Unrealized
NTSK NETSKOPE INC 0.2%
Value ($000) $55,294 Shares 3,471,065 Est. Cost $20.86 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $30,779 Shares 36,600 Est. Cost $840.95 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $28,046 Shares 305,209 Est. Cost $98.40 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $26,687 Shares 549,346 Est. Cost $47.08 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $24,659 Shares 324,636 Est. Cost $72.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $23,914 Shares 275,224 Est. Cost $105.07 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $22,588 Shares 226,469 Est. Cost $82.21 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $21,184 Shares 216,300 Est. Cost $92.83 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $19,142 Shares 32,871 Est. Cost $510.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $17,065 Shares 137,000 Est. Cost $126.61 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $16,708 Shares 192,206 Est. Cost $79.98 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $15,791 Shares 975,336 Est. Cost $15.85 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value ($000) $15,504 Shares 432,100 Est. Cost $35.88 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $14,727 Shares 393,239 Est. Cost $33.54 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,860 Shares 235,435 Est. Cost $61.13 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $13,749 Shares 373,926 Est. Cost $35.81 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,595 Shares 125,070 Est. Cost $81.43 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12,998 Shares 58,844 Est. Cost $220.89 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12,343 Shares 21,976 Est. Cost $567.64 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,922 Shares 369,000 Est. Cost $29.34 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $11,798 Shares 63,923 Est. Cost $149.58 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $11,195 Shares 974,296 Est. Cost $13.40 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,721 Shares 309,849 Est. Cost $32.13 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10,684 Shares 127,696 Est. Cost $79.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,666 Shares 2,582,683 Est. Cost $3.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10,407 Shares 167,995 Est. Cost $58.49 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $10,241 Shares 1,100,046 Est. Cost $9.31 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,212 Shares 769,000 Est. Cost $12.63 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10,151 Shares 204,733 Est. Cost $49.58 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10,050 Shares 48,734 Est. Cost $202.64 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,004 Shares 69,526 Est. Cost $153.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,711 Shares 228,824 Est. Cost $42.00 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $9,607 Shares 79,656 Est. Cost $121.26 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $9,490 Shares 1,176,018 Est. Cost $8.27 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $9,045 Shares 233,610 Est. Cost $39.43 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $8,963 Shares 452,229 Est. Cost $18.34 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,480 Shares 52,464 Est. Cost $154.95 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $8,272 Shares 19,600 Est. Cost $371.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,195 Shares 85,889 Est. Cost $95.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8,083 Shares 41,000 Est. Cost $211.53 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,348 Shares 597,400 Est. Cost $11.59 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,865 Shares 49,100 Est. Cost $132.99 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,806 Shares 191,500 Est. Cost $37.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,630 Shares 476,300 Est. Cost $16.67 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,506 Shares 102,166 Est. Cost $60.73 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,300 Shares 362,500 Est. Cost $17.67 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,878 Shares 33,743 Est. Cost $179.59 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,784 Shares 261,138 Est. Cost $32.60 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,707 Shares 85,761 Est. Cost $58.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,670 Shares 35,000 Est. Cost $133.31 Unrealized +30.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,666 Shares 119,115 Est. Cost $44.24 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $5,666 Shares 150,000 Est. Cost $51.59 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,527 Shares 95,800 Est. Cost $59.10 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,481 Shares 32,000 Est. Cost $158.72 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,338 Shares 196,815 Est. Cost $32.03 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,167 Shares 71,628 Est. Cost $64.59 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,818 Shares 146,902 Est. Cost $41.98 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $4,781 Shares 55,855 Est. Cost $86.40 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,775 Shares 241,408 Est. Cost $18.84 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,668 Shares 191,305 Est. Cost $23.13 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,530 Shares 692,731 Est. Cost $7.79 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,529 Shares 70,176 Est. Cost $62.82 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $4,529 Shares 283,498 Est. Cost $15.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $4,343 Shares 316,753 Est. Cost $13.75 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $4,284 Shares 100,000 Est. Cost $39.41 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,256 Shares 4,560 Est. Cost $922.99 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,106 Shares 128,560 Est. Cost $35.19 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,094 Shares 50,000 Est. Cost $74.67 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,058 Shares 250,000 Est. Cost $11.58 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,030 Shares 65,496 Est. Cost $57.14 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $3,872 Shares 63,677 Est. Cost $60.81 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $3,752 Shares 59,115 Est. Cost $68.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,741 Shares 29,781 Est. Cost $127.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,568 Shares 128,430 Est. Cost $27.73 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,248 Shares 653,500 Est. Cost $4.63 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,182 Shares 39,700 Est. Cost $67.19 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,156 Shares 122,533 Est. Cost $25.57 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,054 Shares 44,115 Est. Cost $62.39 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $3,025 Shares 60,000 Est. Cost $39.27 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,992 Shares 86,465 Est. Cost $31.15 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,914 Shares 139,441 Est. Cost $25.47 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,636 Shares 178,200 Est. Cost $14.79 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,530 Shares 30,988 Est. Cost $84.91 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,336 Shares 56,023 Est. Cost $41.96 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2,183 Shares 66,695 Est. Cost $24.59 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,142 Shares 39,752 Est. Cost $48.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,083 Shares 32,038 Est. Cost $62.08 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,070 Shares 60,000 Est. Cost $32.62 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,998 Shares 48,477 Est. Cost $38.77 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,966 Shares 409,600 Est. Cost $4.45 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,111 Shares 10,791 Est. Cost $101.58 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,083 Shares 45,617 Est. Cost $19.72 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,078 Shares 49,700 Est. Cost $19.73 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $972 Shares 3,297 Est. Cost $186.22 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $951 Shares 32,070 Est. Cost $26.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $943 Shares 15,968 Est. Cost $78.23 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $874 Shares 26,313 Est. Cost $31.28 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $825 Shares 36,000 Est. Cost $19.26 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $700 Shares 28,914 Est. Cost $24.60 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $667 Shares 15,524 Est. Cost $44.67 Unrealized 0.0%
RH RH 0.0%
Value ($000) $643 Shares 3,591 Est. Cost $171.01 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $621 Shares 6,579 Est. Cost $94.37 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $607 Shares 5,950 Est. Cost $103.61 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $483 Shares 75,956 Est. Cost $6.36 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $456 Shares 22,985 Est. Cost $16.91 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $447 Shares 26,772 Est. Cost $13.89 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $374 Shares 2,546 Est. Cost $150.11 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $360 Shares 13,332 Est. Cost $27.02 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $262 Shares 1,644 Est. Cost $160.25 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $210 Shares 3,529 Est. Cost $59.53 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $194 Shares 15,360 Est. Cost $14.93 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $160 Shares 17,063 Est. Cost $8.48 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $119 Shares 31,572 Est. Cost $4.40 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $118 Shares 20,900 Est. Cost $4.70 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $110 Shares 20,100 Est. Cost $4.70 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $106 Shares 12,700 Est. Cost $7.26 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $71 Shares 30,100 Est. Cost $3.42 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $66 Shares 15,155 Est. Cost $5.77 Unrealized 0.0%

Increased Positions (544)

GOOGL ALPHABET INC 3.5%
Value ($000) $1,055,555 (+125.7%) Shares 3,372,379 (+75.3%) Est. Cost $204.36 Unrealized +39.8%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,672,212 (+31.7%) Shares 8,966,283 (+31.7%) Est. Cost $128.82 Unrealized +44.5%
MSFT MICROSOFT CORP 5.7%
Value ($000) $1,692,745 (+10.4%) Shares 3,500,156 (+18.2%) Est. Cost $336.22 Unrealized +48.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $193,704 (+201.7%) Shares 220,369 (+173.3%) Est. Cost $673.48 Unrealized +20.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $327,497 (+62.8%) Shares 304,739 (+15.6%) Est. Cost $618.07 Unrealized +54.6%
TSLA TESLA INC 1.2%
Value ($000) $363,748 (+52.1%) Shares 808,833 (+50.4%) Est. Cost $332.49 Unrealized +33.3%
PHM PULTE GROUP INC 0.4%
Value ($000) $109,125 (+4856.4%) Shares 930,622 (+5485.0%) Est. Cost $122.25 Unrealized +0.2%
NFLX NETFLIX INC 0.5%
Value ($000) $157,107 (+193.2%) Shares 1,675,633 (+3648.7%) Est. Cost $107.18 Unrealized +0.6%
GOOG ALPHABET INC 0.8%
Value ($000) $227,169 (+83.6%) Shares 723,928 (+42.5%) Est. Cost $206.65 Unrealized +38.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $441,863 (+26.8%) Shares 1,371,307 (+24.2%) Est. Cost $194.97 Unrealized +58.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $276,212 (+44.7%) Shares 483,835 (+44.2%) Est. Cost $507.38 Unrealized +10.2%
AAPL APPLE INC 3.5%
Value ($000) $1,044,073 (+8.8%) Shares 3,840,481 (+1.9%) Est. Cost $172.94 Unrealized +55.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $263,721 (+42.1%) Shares 4,794,928 (+33.3%) Est. Cost $40.73 Unrealized +29.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $781,709 (+11.0%) Shares 3,386,661 (+5.6%) Est. Cost $178.73 Unrealized +28.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $72,051 (+1242.9%) Shares 2,500,038 (+810.0%) Est. Cost $22.00 Unrealized +6.3%
PEP PEPSICO INC 0.4%
Value ($000) $119,148 (+113.5%) Shares 830,186 (+108.9%) Est. Cost $145.34 Unrealized +0.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $95,573 (+189.9%) Shares 593,558 (+167.5%) Est. Cost $143.61 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $237,504 (+33.6%) Shares 44,349 (+34.7%) Est. Cost $5350.83 Unrealized -4.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $71,046 (+448.8%) Shares 159,274 (+494.4%) Est. Cost $410.79 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $58,505 (+723.9%) Shares 453,491 (+640.9%) Est. Cost $112.75 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $77,502 (+196.7%) Shares 136,842 (+134.3%) Est. Cost $480.63 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,070 (+153.3%) Shares 158,958 (+135.9%) Est. Cost $467.44 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $114,160 (+77.2%) Shares 749,033 (+80.5%) Est. Cost $139.20 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $97,722 (+85.7%) Shares 468,172 (+78.8%) Est. Cost $170.22 Unrealized +13.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $54,660 (+330.0%) Shares 1,110,752 (+299.5%) Est. Cost $44.59 Unrealized +2.7%
CME CME GROUP INC 0.2%
Value ($000) $61,511 (+180.7%) Shares 225,248 (+177.7%) Est. Cost $246.78 Unrealized +9.7%
KVUE KENVUE INC 0.1%
Value ($000) $42,217 (+1467.9%) Shares 2,447,367 (+1375.2%) Est. Cost $16.50 Unrealized -1.5%
KO COCA COLA CO 0.5%
Value ($000) $148,837 (+35.2%) Shares 2,128,975 (+28.2%) Est. Cost $65.87 Unrealized +5.3%
BLK BLACKROCK INC 0.2%
Value ($000) $71,441 (+97.2%) Shares 66,746 (+114.8%) Est. Cost $1042.49 Unrealized +4.5%
BN BROOKFIELD CORP 0.2%
Value ($000) $53,691 (+189.3%) Shares 1,169,344 (+331.8%) Est. Cost $42.59 Unrealized +6.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $42,531 (+467.1%) Shares 1,512,494 (+557.7%) Est. Cost $29.09 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $197,442 (+18.7%) Shares 224,631 (+2.4%) Est. Cost $437.92 Unrealized +86.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,967 (+443.4%) Shares 650,341 (+524.2%) Est. Cost $69.33 Unrealized -6.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $81,004 (+53.6%) Shares 118,788 (+50.1%) Est. Cost $601.48 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $152,306 (+21.6%) Shares 1,265,634 (+13.9%) Est. Cost $88.11 Unrealized +31.1%
AFL AFLAC INC 0.1%
Value ($000) $37,504 (+223.4%) Shares 340,109 (+227.6%) Est. Cost $98.60 Unrealized +11.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $40,228 (+176.6%) Shares 237,216 (+174.8%) Est. Cost $145.14 Unrealized +15.6%
LKQ LKQ CORP 0.1%
Value ($000) $26,755 (+1478.9%) Shares 885,914 (+1496.6%) Est. Cost $30.26 Unrealized -0.9%
B BARRICK MNG CORP 0.1%
Value ($000) $34,634 (+258.4%) Shares 795,046 (+170.3%) Est. Cost $31.65 Unrealized +18.2%
WMT WALMART INC 0.2%
Value ($000) $63,345 (+61.9%) Shares 568,578 (+49.7%) Est. Cost $82.03 Unrealized +30.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $51,702 (+86.7%) Shares 241,418 (+41.1%) Est. Cost $167.57 Unrealized +34.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $25,202 (+1511.1%) Shares 394,836 (+1491.4%) Est. Cost $62.58 Unrealized -2.5%
HD HOME DEPOT INC 0.3%
Value ($000) $84,672 (+38.2%) Shares 246,069 (+62.7%) Est. Cost $365.03 Unrealized -0.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $66,117 (+53.9%) Shares 338,903 (+66.1%) Est. Cost $197.35 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $56,352 (+69.7%) Shares 351,324 (+71.7%) Est. Cost $126.26 Unrealized +21.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $32,295 (+220.9%) Shares 184,137 (+221.8%) Est. Cost $160.56 Unrealized +7.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $36,310 (+124.2%) Shares 292,495 (+148.0%) Est. Cost $107.08 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $251,320 (+7.9%) Shares 499,990 (+7.9%) Est. Cost $363.45 Unrealized +36.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $19,644 (+1250.6%) Shares 179,726 (+1493.0%) Est. Cost $115.78 Unrealized -0.8%
KMX CARMAX INC 0.1%
Value ($000) $19,636 (+1220.7%) Shares 508,182 (+1433.7%) Est. Cost $42.30 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $50,037 (+56.0%) Shares 230,522 (+63.6%) Est. Cost $208.53 Unrealized +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $25,153 (+188.4%) Shares 213,953 (+174.6%) Est. Cost $96.27 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $34,789 (+80.3%) Shares 60,727 (+50.2%) Est. Cost $417.92 Unrealized +32.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $141,221 (+12.1%) Shares 919,346 (+5.5%) Est. Cost $116.85 Unrealized +26.4%
MCK MCKESSON CORP 0.6%
Value ($000) $183,501 (+8.7%) Shares 223,703 (+2.4%) Est. Cost $656.63 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,768 (+322.3%) Shares 73,305 (+326.1%) Est. Cost $231.99 Unrealized +7.5%
ABBV ABBVIE INC 0.9%
Value ($000) $256,134 (+5.9%) Shares 1,120,986 (+7.3%) Est. Cost $168.99 Unrealized +34.6%
CLS CELESTICA INC 0.1%
Value ($000) $15,989 (+792.6%) Shares 54,052 (+642.7%) Est. Cost $287.94 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,845 (+388.8%) Shares 280,052 (+392.6%) Est. Cost $63.92 Unrealized -4.0%
MCO MOODYS CORP 0.1%
Value ($000) $30,003 (+89.5%) Shares 58,731 (+76.7%) Est. Cost $413.26 Unrealized +17.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $30,680 (+83.0%) Shares 346,628 (+72.6%) Est. Cost $83.94 Unrealized +1.5%
MS MORGAN STANLEY 0.2%
Value ($000) $54,605 (+31.3%) Shares 307,583 (+17.6%) Est. Cost $106.97 Unrealized +55.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,729 (+221.8%) Shares 64,870 (+234.8%) Est. Cost $273.44 Unrealized +5.6%
EMA EMERA INC 0.1%
Value ($000) $16,907 (+292.1%) Shares 343,077 (+281.8%) Est. Cost $47.60 Unrealized +1.5%
RTX RTX CORPORATION 0.1%
Value ($000) $31,999 (+64.2%) Shares 174,474 (+49.8%) Est. Cost $136.76 Unrealized +26.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,049 (+92.3%) Shares 89,807 (+85.1%) Est. Cost $228.40 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,314 (+76.2%) Shares 48,863 (+47.5%) Est. Cost $554.15 Unrealized +2.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $14,398 (+546.2%) Shares 109,103 (+660.5%) Est. Cost $144.10 Unrealized -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,182 (+150.8%) Shares 374,162 (+109.7%) Est. Cost $49.04 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $65,207 (+22.8%) Shares 315,088 (+10.0%) Est. Cost $155.69 Unrealized +26.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $15,958 (+289.8%) Shares 102,616 (+377.7%) Est. Cost $166.03 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $18,228 (+175.9%) Shares 283,435 (+195.2%) Est. Cost $65.50 Unrealized +2.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $18,837 (+156.1%) Shares 90,871 (+175.0%) Est. Cost $182.80 Unrealized +10.9%
CAE CAE INC 0.0%
Value ($000) $12,203 (+1111.9%) Shares 401,667 (+1081.4%) Est. Cost $27.52 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $56,682 (+24.5%) Shares 419,432 (+14.0%) Est. Cost $82.33 Unrealized +62.2%
CRH CRH PLC 0.0%
Value ($000) $13,725 (+394.0%) Shares 109,973 (+374.6%) Est. Cost $116.28 Unrealized +2.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $16,020 (+207.5%) Shares 568,751 (+171.0%) Est. Cost $21.53 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,461 (+641.7%) Shares 59,964 (+535.1%) Est. Cost $203.42 Unrealized -10.9%
LIN LINDE PLC 0.8%
Value ($000) $230,373 (-4.3%) Shares 540,288 (+6.6%) Est. Cost $447.29 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $21,602 (+91.4%) Shares 150,571 (+61.9%) Est. Cost $87.29 Unrealized +52.1%
TFII TFI INTL INC 0.0%
Value ($000) $12,362 (+495.1%) Shares 119,596 (+406.8%) Est. Cost $92.76 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,055 (+359.4%) Shares 208,856 (+324.7%) Est. Cost $57.64 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,755 (+47.9%) Shares 189,894 (+53.8%) Est. Cost $141.78 Unrealized +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $15,069 (+184.0%) Shares 54,717 (+143.5%) Est. Cost $193.23 Unrealized +34.0%
AMGN AMGEN INC 0.1%
Value ($000) $23,045 (+72.8%) Shares 70,407 (+49.0%) Est. Cost $288.48 Unrealized +9.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $28,163 (+50.6%) Shares 92,148 (+49.7%) Est. Cost $283.67 Unrealized +7.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $28,647 (+49.0%) Shares 325,016 (+40.7%) Est. Cost $78.95 Unrealized +7.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $28,271 (+49.9%) Shares 165,281 (+45.8%) Est. Cost $161.47 Unrealized +5.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12,606 (+276.9%) Shares 387,062 (+332.7%) Est. Cost $34.41 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,709 (+250.6%) Shares 144,076 (+229.5%) Est. Cost $78.54 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $42,579 (+27.0%) Shares 530,380 (+19.5%) Est. Cost $74.78 Unrealized +10.3%
SPSC SPS COMM INC 0.1%
Value ($000) $24,386 (+58.3%) Shares 273,605 (+85.0%) Est. Cost $112.03 Unrealized -17.2%
DOO BRP INC 0.0%
Value ($000) $11,147 (+414.7%) Shares 157,646 (+342.7%) Est. Cost $65.25 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $143,991 (+6.5%) Shares 375,642 (+27.0%) Est. Cost $444.65 Unrealized -9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $129,540 (+7.1%) Shares 253,636 (+22.9%) Est. Cost $542.13 Unrealized -2.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,534 Shares 382,111 (+36.4%) Est. Cost $73.96 Unrealized +40.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,214 (+1189.8%) Shares 59,010 (+934.4%) Est. Cost $151.77 Unrealized -5.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $22,966 (+58.8%) Shares 35,140 (+49.4%) Est. Cost $407.10 Unrealized +49.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $21,808 (+60.7%) Shares 535,298 (+71.1%) Est. Cost $37.18 Unrealized +9.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,280 (+401.2%) Shares 117,180 (+438.0%) Est. Cost $91.77 Unrealized -2.6%
BA BOEING CO 0.1%
Value ($000) $22,203 (+56.1%) Shares 102,260 (+55.2%) Est. Cost $187.30 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,910 (+65.6%) Shares 162,209 (+49.8%) Est. Cost $97.43 Unrealized +24.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9,092 (+459.4%) Shares 744,601 (+447.5%) Est. Cost $11.32 Unrealized +8.5%
CB CHUBB LIMITED 0.1%
Value ($000) $37,210 (+24.4%) Shares 119,217 (+12.5%) Est. Cost $255.70 Unrealized +14.4%
INTU INTUIT 0.1%
Value ($000) $27,333 (+36.3%) Shares 41,262 (+40.6%) Est. Cost $628.66 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,916 (+151.9%) Shares 170,394 (+163.9%) Est. Cost $67.76 Unrealized +7.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,245 (+575.6%) Shares 159,026 (+405.0%) Est. Cost $39.94 Unrealized +4.8%
AZO AUTOZONE INC 0.6%
Value ($000) $175,419 (-3.8%) Shares 51,723 (+21.6%) Est. Cost $3742.08 Unrealized +1.0%
VSAT VIASAT INC 0.1%
Value ($000) $22,325 (+45.5%) Shares 647,841 (+23.7%) Est. Cost $24.52 Unrealized +44.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $13,219 (+108.3%) Shares 1,155,478 (+118.1%) Est. Cost $16.70 Unrealized -34.0%
WELL WELLTOWER INC 0.1%
Value ($000) $32,442 (+26.3%) Shares 174,787 (+21.2%) Est. Cost $116.82 Unrealized +59.6%
FTDR FRONTDOOR INC 0.1%
Value ($000) $27,776 (+30.4%) Shares 481,464 (+52.1%) Est. Cost $46.86 Unrealized +25.5%
ATS ATS CORPORATION 0.0%
Value ($000) $7,929 (+389.5%) Shares 287,829 (+364.9%) Est. Cost $27.16 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,156 (+129.5%) Shares 108,971 (+130.1%) Est. Cost $103.84 Unrealized -1.6%
APP APPLOVIN CORP 0.1%
Value ($000) $29,890 (+26.4%) Shares 44,359 (+34.7%) Est. Cost $403.07 Unrealized +56.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $21,108 (+40.8%) Shares 1,120,979 (+57.8%) Est. Cost $28.05 Unrealized -28.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,893 (+69.6%) Shares 32,851 (+46.5%) Est. Cost $427.11 Unrealized +0.9%
NEM NEWMONT CORP 0.0%
Value ($000) $14,072 (+75.7%) Shares 140,933 (+48.4%) Est. Cost $61.85 Unrealized +45.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28,096 (+26.7%) Shares 79,531 (+18.0%) Est. Cost $212.03 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,410 (+30.1%) Shares 623,868 (+40.4%) Est. Cost $39.37 Unrealized +2.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $11,100 (+110.3%) Shares 311,534 (+104.9%) Est. Cost $31.71 Unrealized +12.1%
GGG GRACO INC 0.0%
Value ($000) $9,647 (+145.7%) Shares 117,687 (+154.6%) Est. Cost $83.12 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,308 (+32.3%) Shares 134,346 (+40.1%) Est. Cost $183.74 Unrealized -7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,581 (+67.0%) Shares 214,487 (+69.6%) Est. Cost $67.29 Unrealized -8.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,110 (+50.7%) Shares 167,708 (+49.4%) Est. Cost $87.39 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $17,536 (+43.9%) Shares 72,715 (+49.9%) Est. Cost $213.76 Unrealized +12.2%
DE DEERE & CO 0.1%
Value ($000) $14,896 (+53.9%) Shares 31,996 (+51.1%) Est. Cost $430.06 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,843 (+108.9%) Shares 12,752 (+52.2%) Est. Cost $746.17 Unrealized -9.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,331 (+96.6%) Shares 233,899 (+47.7%) Est. Cost $36.90 Unrealized +4.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,123 (+459.4%) Shares 158,568 (+405.1%) Est. Cost $33.60 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $37,348 (+14.8%) Shares 1,333,394 (+4.6%) Est. Cost $31.29 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $23,385 (+25.6%) Shares 271,415 (+23.4%) Est. Cost $59.29 Unrealized +38.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,663 (+94.6%) Shares 118,826 (+45.9%) Est. Cost $57.26 Unrealized +22.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,816 (+41.6%) Shares 45,000 (+49.0%) Est. Cost $351.40 Unrealized +3.4%
ADBE ADOBE INC 0.1%
Value ($000) $21,674 (+26.4%) Shares 61,927 (+27.4%) Est. Cost $437.31 Unrealized -22.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,398 (+34.8%) Shares 37,114 (+41.1%) Est. Cost $395.26 Unrealized +28.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,374 (+37.2%) Shares 595,634 (+41.3%) Est. Cost $23.81 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,564 (+78.1%) Shares 96,419 (+50.0%) Est. Cost $110.58 Unrealized -16.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,284 (+81.3%) Shares 248,107 (+33.5%) Est. Cost $34.52 Unrealized -4.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,417 (+49.2%) Shares 147,457 (+49.9%) Est. Cost $84.59 Unrealized -0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,575 (+53.9%) Shares 1,291,829 (+36.7%) Est. Cost $8.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,620 (+24.5%) Shares 177,622 (+16.8%) Est. Cost $64.81 Unrealized +70.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,459 (+15.6%) Shares 314,701 (+16.9%) Est. Cost $92.03 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,115 (+29.4%) Shares 118,227 (+19.1%) Est. Cost $119.63 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,199 (+52.3%) Shares 54,623 (+45.7%) Est. Cost $133.23 Unrealized +49.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,646 (+79.4%) Shares 27,870 (+50.6%) Est. Cost $271.05 Unrealized +5.3%
FDX FEDEX CORP 0.0%
Value ($000) $7,896 (+92.1%) Shares 27,336 (+56.8%) Est. Cost $228.09 Unrealized +14.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,442 (+55.9%) Shares 150,421 (+28.9%) Est. Cost $52.36 Unrealized +18.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,713 (+53.0%) Shares 109,431 (+32.6%) Est. Cost $100.68 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,341 (+64.8%) Shares 256,659 (+41.1%) Est. Cost $30.62 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,140 (+41.9%) Shares 36,061 (+43.7%) Est. Cost $300.61 Unrealized +13.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9,842 (+56.6%) Shares 690,217 (+78.8%) Est. Cost $12.62 Unrealized +19.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $12,518 (+39.4%) Shares 816,014 (+106.5%) Est. Cost $29.10 Unrealized -37.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,248 (+75.1%) Shares 40,136 (+33.8%) Est. Cost $143.47 Unrealized +30.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,156 (+553.6%) Shares 295,702 (+421.1%) Est. Cost $11.72 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,699 (+56.7%) Shares 44,144 (+57.5%) Est. Cost $210.65 Unrealized +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,764 (+262.0%) Shares 19,881 (+256.2%) Est. Cost $236.10 Unrealized +0.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $50,835 (+7.2%) Shares 391,429 (+7.6%) Est. Cost $100.54 Unrealized +25.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,040 (+91.8%) Shares 295,426 (+9.5%) Est. Cost $15.89 Unrealized +28.4%
GLW CORNING INC 0.0%
Value ($000) $9,793 (+52.3%) Shares 111,843 (+42.7%) Est. Cost $58.05 Unrealized +48.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,560 (+64.4%) Shares 29,800 (+48.5%) Est. Cost $208.85 Unrealized +30.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,041 (+71.5%) Shares 730,982 (+38.5%) Est. Cost $11.52 Unrealized -14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,051 (+49.1%) Shares 144,831 (+21.9%) Est. Cost $51.03 Unrealized +22.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,913 (+34.3%) Shares 27,491 (+41.0%) Est. Cost $467.96 Unrealized -5.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7,592 (+76.2%) Shares 42,145 (+49.0%) Est. Cost $151.70 Unrealized +9.8%
COR CENCORA INC 0.0%
Value ($000) $8,967 (+57.8%) Shares 26,548 (+46.0%) Est. Cost $274.74 Unrealized +24.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,665 (+50.8%) Shares 72,822 (+49.1%) Est. Cost $119.26 Unrealized +11.0%
FISV FISERV INC 0.1%
Value ($000) $33,049 (+10.9%) Shares 492,014 (+112.9%) Est. Cost $137.15 Unrealized -38.9%
NOW SERVICENOW INC 0.1%
Value ($000) $23,472 (+16.0%) Shares 153,220 (+597.0%) Est. Cost $175.29 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,500 (+31.2%) Shares 52,484 (+49.7%) Est. Cost $267.62 Unrealized -1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,750 (+49.1%) Shares 7,332 (+47.8%) Est. Cost $1191.77 Unrealized +10.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $18,959 (+20.2%) Shares 634,731 (+35.3%) Est. Cost $28.14 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $16,426 (+24.1%) Shares 204,816 (+33.1%) Est. Cost $82.93 Unrealized -4.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,165 (+77.5%) Shares 183,430 (+99.9%) Est. Cost $39.32 Unrealized +5.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,648 (+557.3%) Shares 221,051 (+414.7%) Est. Cost $13.05 Unrealized +7.9%
CSX CSX CORP 0.0%
Value ($000) $8,766 (+54.4%) Shares 241,817 (+51.2%) Est. Cost $32.89 Unrealized +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,865 (+45.0%) Shares 43,360 (+39.9%) Est. Cost $174.74 Unrealized +32.4%
KKR KKR & CO INC 0.1%
Value ($000) $22,282 (+15.9%) Shares 174,788 (+18.1%) Est. Cost $101.79 Unrealized +22.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,479 (+66.7%) Shares 68,296 (+49.6%) Est. Cost $97.39 Unrealized +3.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,538 (+31.1%) Shares 217,443 (+50.2%) Est. Cost $51.10 Unrealized +16.2%
ABNB AIRBNB INC 0.0%
Value ($000) $7,418 (+65.9%) Shares 54,660 (+48.4%) Est. Cost $132.47 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,905 (+73.3%) Shares 90,066 (+52.1%) Est. Cost $59.37 Unrealized +20.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,618 (+43.0%) Shares 34,944 (+49.8%) Est. Cost $291.28 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,797 (+41.4%) Shares 17,181 (+51.1%) Est. Cost $511.51 Unrealized +13.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,185 (+51.7%) Shares 19,392 (+49.0%) Est. Cost $331.48 Unrealized +32.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,456 (+41.5%) Shares 29,181 (+51.3%) Est. Cost $350.97 Unrealized -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10,105 (+37.6%) Shares 137,256 (+39.2%) Est. Cost $75.70 Unrealized -2.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,719 (+21.2%) Shares 136,316 (+18.2%) Est. Cost $90.93 Unrealized +29.4%
DNOW DNOW INC 0.0%
Value ($000) $10,099 (+37.3%) Shares 762,221 (+58.0%) Est. Cost $12.98 Unrealized +8.1%
AON AON PLC 0.1%
Value ($000) $19,318 (+16.4%) Shares 54,744 (+17.7%) Est. Cost $307.13 Unrealized +13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,869 (+43.2%) Shares 74,062 (+31.5%) Est. Cost $82.93 Unrealized +38.4%
JOE ST JOE CO 0.0%
Value ($000) $10,389 (+34.7%) Shares 174,988 (+12.2%) Est. Cost $43.45 Unrealized +28.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,636 (+44.4%) Shares 109,284 (+46.1%) Est. Cost $89.16 Unrealized -12.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,403 (+34.0%) Shares 134,407 (+43.9%) Est. Cost $87.84 Unrealized -8.6%
ECL ECOLAB INC 0.0%
Value ($000) $8,684 (+43.3%) Shares 33,079 (+49.5%) Est. Cost $252.08 Unrealized +5.4%
F FORD MTR CO 0.0%
Value ($000) $6,680 (+64.4%) Shares 509,136 (+49.9%) Est. Cost $10.96 Unrealized +17.1%
URI UNITED RENTALS INC 0.5%
Value ($000) $145,650 (-1.7%) Shares 179,966 (+15.9%) Est. Cost $879.99 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,056 (+57.7%) Shares 10,430 (+48.9%) Est. Cost $534.11 Unrealized +27.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,267 (+54.6%) Shares 37,445 (+49.1%) Est. Cost $210.74 Unrealized -10.1%
NKE NIKE INC 0.0%
Value ($000) $9,823 (+35.4%) Shares 154,178 (+48.2%) Est. Cost $75.55 Unrealized -14.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,162 (+29.1%) Shares 114,920 (+17.5%) Est. Cost $70.29 Unrealized +27.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,581 (+24.8%) Shares 40,250 (+40.2%) Est. Cost $295.11 Unrealized +10.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,791 (+57.9%) Shares 146,669 (+19.3%) Est. Cost $30.25 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,049 (+44.7%) Shares 32,679 (+53.2%) Est. Cost $248.20 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,880 (+72.0%) Shares 70,840 (+39.0%) Est. Cost $74.59 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value ($000) $9,258 (+35.0%) Shares 119,646 (+22.1%) Est. Cost $60.01 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,400 (+59.9%) Shares 75,073 (+45.8%) Est. Cost $77.24 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,756 (+25.3%) Shares 137,414 (+15.0%) Est. Cost $59.03 Unrealized +35.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,087 (+41.4%) Shares 72,326 (+22.0%) Est. Cost $78.13 Unrealized +29.3%
AME AMETEK INC 0.0%
Value ($000) $6,124 (+62.1%) Shares 29,828 (+48.4%) Est. Cost $179.30 Unrealized +8.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $19,181 (+13.9%) Shares 114,717 (+21.0%) Est. Cost $129.42 Unrealized +32.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7,873 (+42.0%) Shares 41,861 (+55.0%) Est. Cost $192.19 Unrealized -2.1%
MMS MAXIMUS INC 0.0%
Value ($000) $9,728 (+30.8%) Shares 112,698 (+38.4%) Est. Cost $75.19 Unrealized +13.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,723 (+521.2%) Shares 75,755 (+399.2%) Est. Cost $28.65 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,669 (+67.2%) Shares 14,571 (+50.2%) Est. Cost $314.21 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,023 (+81.7%) Shares 22,284 (+53.1%) Est. Cost $211.65 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $5,763 (+63.6%) Shares 58,959 (+50.1%) Est. Cost $111.18 Unrealized -17.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10,252 (+27.6%) Shares 61,073 (+45.1%) Est. Cost $165.58 Unrealized +5.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,244 (+106.4%) Shares 30,006 (+18.3%) Est. Cost $93.41 Unrealized +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,056 (+27.8%) Shares 89,089 (+17.4%) Est. Cost $95.65 Unrealized +11.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,017 (+32.0%) Shares 32,327 (+53.1%) Est. Cost $234.75 Unrealized +19.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,599 (+513.6%) Shares 298,314 (+404.6%) Est. Cost $7.11 Unrealized +5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $9,325 (+30.4%) Shares 31,502 (+39.9%) Est. Cost $289.82 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,256 (+104.2%) Shares 15,021 (+54.0%) Est. Cost $192.22 Unrealized +28.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,832 (+80.7%) Shares 29,625 (+50.0%) Est. Cost $139.77 Unrealized +7.2%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $22,792 (-8.6%) Shares 1,061,573 (+5.7%) Est. Cost $19.95 Unrealized +15.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,818 (+124.1%) Shares 47,282 (+126.3%) Est. Cost $80.64 Unrealized -6.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,936 (+27.0%) Shares 108,933 (+50.1%) Est. Cost $91.77 Unrealized +6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $6,310 (+50.1%) Shares 271,144 (+82.5%) Est. Cost $24.91 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,199 (+184.5%) Shares 36,663 (+147.0%) Est. Cost $87.94 Unrealized -6.5%
OPLN OPENLANE INC 0.1%
Value ($000) $22,311 (+10.1%) Shares 749,182 (+6.4%) Est. Cost $19.65 Unrealized +37.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,996 (+20.4%) Shares 74,609 (+18.0%) Est. Cost $110.21 Unrealized +42.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,695 (+12.1%) Shares 311,008 (+18.1%) Est. Cost $45.71 Unrealized +31.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,031 (+49.7%) Shares 14,095 (+56.7%) Est. Cost $519.84 Unrealized -16.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,985 (+28.7%) Shares 166,910 (+49.3%) Est. Cost $63.28 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,160 (+63.1%) Shares 25,397 (+40.4%) Est. Cost $165.42 Unrealized +12.2%
SO SOUTHERN CO 0.1%
Value ($000) $24,452 (+8.8%) Shares 280,415 (+18.2%) Est. Cost $74.68 Unrealized +21.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,656 (+34.4%) Shares 91,769 (+14.4%) Est. Cost $49.81 Unrealized +53.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $108,829 (+1.8%) Shares 1,057,720 (+20.0%) Est. Cost $129.61 Unrealized -13.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,512 (+346.0%) Shares 70,925 (+404.7%) Est. Cost $34.28 Unrealized +2.2%
RVTY REVVITY INC 0.0%
Value ($000) $2,793 (+221.2%) Shares 28,865 (+191.0%) Est. Cost $103.50 Unrealized -7.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14,859 (-11.4%) Shares 332,344 (+5.3%) Est. Cost $45.86 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,829 (+19.3%) Shares 160,939 (+18.5%) Est. Cost $69.39 Unrealized +1.5%
SRE SEMPRA 0.0%
Value ($000) $14,679 (+14.9%) Shares 166,262 (+17.1%) Est. Cost $75.48 Unrealized +20.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,859 (+48.0%) Shares 87,405 (+49.3%) Est. Cost $60.25 Unrealized +7.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,948 (+27.0%) Shares 142,525 (+32.7%) Est. Cost $71.71 Unrealized -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,870 (+62.9%) Shares 59,376 (+49.1%) Est. Cost $80.94 Unrealized -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,131 (+35.5%) Shares 28,868 (+49.6%) Est. Cost $275.26 Unrealized -8.6%
PCG PG&E CORP 0.0%
Value ($000) $8,995 (+25.9%) Shares 559,753 (+18.1%) Est. Cost $15.74 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,038 (+57.7%) Shares 37,027 (+48.8%) Est. Cost $134.93 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,444 (+50.6%) Shares 131,721 (+16.3%) Est. Cost $34.52 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,796 (+92.6%) Shares 28,589 (+49.9%) Est. Cost $105.29 Unrealized +5.9%
UNP UNION PAC CORP 0.7%
Value ($000) $200,885 (+0.9%) Shares 868,428 (+3.1%) Est. Cost $213.56 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,442 (+49.3%) Shares 35,976 (+50.0%) Est. Cost $136.22 Unrealized +8.4%
BTG B2GOLD CORP 0.0%
Value ($000) $2,267 (+364.0%) Shares 503,428 (+409.6%) Est. Cost $4.52 Unrealized +3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,967 (+21.6%) Shares 130,951 (+40.3%) Est. Cost $94.66 Unrealized -17.6%
WAB WABTEC 0.0%
Value ($000) $4,733 (+59.4%) Shares 22,173 (+49.7%) Est. Cost $182.69 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,257 (+38.6%) Shares 169,106 (+46.8%) Est. Cost $48.86 Unrealized -26.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,483 (+95.4%) Shares 33,256 (+64.4%) Est. Cost $100.19 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,336 (+63.3%) Shares 16,599 (+37.8%) Est. Cost $207.21 Unrealized +21.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,864 (+13.6%) Shares 66,608 (+17.2%) Est. Cost $151.42 Unrealized +34.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,603 (+33.3%) Shares 94,162 (+45.7%) Est. Cost $56.63 Unrealized +28.5%
HNI HNI CORP 0.0%
Value ($000) $10,026 (+19.7%) Shares 238,494 (+33.4%) Est. Cost $42.30 Unrealized -0.1%
DASH DOORDASH INC 0.0%
Value ($000) $10,741 (+18.0%) Shares 47,427 (+41.7%) Est. Cost $214.40 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,593 (+15.9%) Shares 23,642 (+16.1%) Est. Cost $449.94 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,428 (+55.4%) Shares 144,994 (+47.1%) Est. Cost $24.97 Unrealized +11.7%
BIIB BIOGEN INC 0.0%
Value ($000) $3,377 (+87.7%) Shares 19,190 (+49.4%) Est. Cost $179.27 Unrealized -8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,874 (+47.4%) Shares 7,828 (+49.2%) Est. Cost $563.90 Unrealized +10.2%
HILLENBRAND INC 0.0%
Value ($000) $8,996 (+21.0%) Shares 283,601 (+3.2%) Est. Cost $34.63 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $7,206 (+27.5%) Shares 57,270 (+48.3%) Est. Cost $161.08 Unrealized -19.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,492 (+22.3%) Shares 949,930 (+28.2%) Est. Cost $7.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,816 (+21.2%) Shares 91,914 (+14.7%) Est. Cost $73.20 Unrealized +25.0%
MSCI MSCI INC 0.0%
Value ($000) $10,985 (+16.3%) Shares 19,146 (+15.1%) Est. Cost $504.67 Unrealized +11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,512 (+17.2%) Shares 113,730 (+18.2%) Est. Cost $68.82 Unrealized +37.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,426 (-12.9%) Shares 129,777 (+5.9%) Est. Cost $71.34 Unrealized +17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,057 (+33.9%) Shares 214,333 (+16.6%) Est. Cost $27.34 Unrealized -3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,937 (+7.8%) Shares 119,251 (+18.1%) Est. Cost $202.08 Unrealized -10.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,093 (+42.6%) Shares 24,032 (+54.5%) Est. Cost $208.82 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,881 (+23.9%) Shares 168,365 (+18.0%) Est. Cost $35.38 Unrealized +23.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,781 (+13.5%) Shares 218,144 (+18.5%) Est. Cost $59.23 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,974 (+27.7%) Shares 401,965 (+27.2%) Est. Cost $13.88 Unrealized +17.4%
EBAY EBAY INC. 0.0%
Value ($000) $5,050 (+42.4%) Shares 57,974 (+48.7%) Est. Cost $70.04 Unrealized +23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,689 (+68.2%) Shares 2,646 (+48.1%) Est. Cost $1340.78 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $3,478 (+74.8%) Shares 17,812 (+49.3%) Est. Cost $185.06 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,653 (+68.5%) Shares 23,296 (+51.2%) Est. Cost $173.45 Unrealized -17.5%
FTNT FORTINET INC 0.0%
Value ($000) $7,263 (+25.7%) Shares 91,466 (+33.1%) Est. Cost $83.91 Unrealized -1.2%
CERT CERTARA INC 0.0%
Value ($000) $4,270 (-25.6%) Shares 484,710 (+3.1%) Est. Cost $14.34 Unrealized -28.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,062 (+40.3%) Shares 76,171 (+39.2%) Est. Cost $79.39 Unrealized -17.3%
EXC EXELON CORP 0.0%
Value ($000) $11,250 (+14.8%) Shares 258,090 (+18.5%) Est. Cost $38.06 Unrealized +19.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,391 (+29.3%) Shares 109,413 (+17.6%) Est. Cost $38.67 Unrealized +38.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,962 (+93.3%) Shares 24,080 (+48.3%) Est. Cost $85.92 Unrealized +24.7%
KR KROGER CO 0.0%
Value ($000) $4,783 (+41.8%) Shares 76,550 (+52.9%) Est. Cost $59.53 Unrealized +9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,021 (+228.4%) Shares 43,290 (+218.3%) Est. Cost $48.23 Unrealized -5.1%
DDOG DATADOG INC 0.0%
Value ($000) $6,820 (+25.9%) Shares 50,149 (+31.9%) Est. Cost $142.61 Unrealized +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,532 (+124.0%) Shares 38,896 (+85.1%) Est. Cost $54.67 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $2,954 (+89.9%) Shares 7,777 (+49.9%) Est. Cost $350.06 Unrealized +5.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,266 (+74.4%) Shares 68,121 (+59.6%) Est. Cost $45.45 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,229 (-12.0%) Shares 61,507 (+16.2%) Est. Cost $174.62 Unrealized +3.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,505 (+64.6%) Shares 5,794 (+48.8%) Est. Cost $475.48 Unrealized +15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,895 (+38.5%) Shares 17,161 (+49.4%) Est. Cost $273.66 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,265 (+147.6%) Shares 13,053 (+173.1%) Est. Cost $212.06 Unrealized -22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,961 (+82.4%) Shares 17,475 (+50.1%) Est. Cost $139.18 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,614 (+18.3%) Shares 177,416 (+12.3%) Est. Cost $38.19 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,134 (+16.9%) Shares 91,965 (+18.3%) Est. Cost $88.14 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,127 (+22.7%) Shares 47,412 (+16.8%) Est. Cost $152.33 Unrealized -3.5%
EOG EOG RES INC 0.0%
Value ($000) $14,508 (+9.9%) Shares 138,154 (+17.4%) Est. Cost $110.24 Unrealized -2.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1,677 (+353.5%) Shares 76,497 (+405.2%) Est. Cost $21.20 Unrealized +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,392 (+42.4%) Shares 50,276 (+49.0%) Est. Cost $92.80 Unrealized -3.8%
FTS FORTIS INC 0.0%
Value ($000) $4,003 (+48.3%) Shares 76,985 (+44.7%) Est. Cost $41.95 Unrealized +21.2%
HUM HUMANA INC 0.0%
Value ($000) $4,030 (+47.7%) Shares 15,733 (+50.1%) Est. Cost $277.65 Unrealized -5.9%
EIX EDISON INTL 0.0%
Value ($000) $5,885 (+28.3%) Shares 98,043 (+18.1%) Est. Cost $60.86 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,688 (+38.0%) Shares 195,160 (+41.1%) Est. Cost $20.66 Unrealized +13.4%
POWL POWELL INDS INC 0.0%
Value ($000) $12,480 (+11.5%) Shares 39,149 (+6.6%) Est. Cost $148.00 Unrealized +127.4%
BCE BCE INC 0.0%
Value ($000) $3,390 (+60.7%) Shares 142,121 (+57.5%) Est. Cost $26.46 Unrealized -12.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $10,756 (+13.3%) Shares 287,604 (+12.0%) Est. Cost $33.91 Unrealized +4.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,581 (+37.7%) Shares 62,169 (+53.8%) Est. Cost $73.63 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,651 (+11.0%) Shares 77,711 (+16.0%) Est. Cost $115.07 Unrealized +46.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $22,650 (-5.2%) Shares 200,264 (+20.0%) Est. Cost $112.55 Unrealized +15.6%
MTB M & T BK CORP 0.0%
Value ($000) $7,893 (+18.6%) Shares 39,176 (+16.4%) Est. Cost $164.21 Unrealized +15.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,694 (+22.7%) Shares 60,655 (+18.1%) Est. Cost $102.27 Unrealized +8.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13,836 (+9.8%) Shares 63,323 (+4.5%) Est. Cost $113.90 Unrealized +91.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,211 (+13.7%) Shares 127,157 (+18.2%) Est. Cost $70.24 Unrealized +15.4%
O REALTY INCOME CORP 0.0%
Value ($000) $13,208 (+10.2%) Shares 234,301 (+18.9%) Est. Cost $54.32 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,102 (+31.1%) Shares 193,856 (+17.8%) Est. Cost $22.97 Unrealized +9.3%
XYL XYLEM INC 0.0%
Value ($000) $4,316 (+38.8%) Shares 31,691 (+50.3%) Est. Cost $131.55 Unrealized +9.1%
EQT EQT CORP 0.0%
Value ($000) $8,521 (+16.3%) Shares 158,979 (+18.1%) Est. Cost $42.91 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,782 (-6.0%) Shares 101,964 (+3.9%) Est. Cost $184.68 Unrealized +9.2%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $20,065 (-5.5%) Shares 419,690 (+4.3%) Est. Cost $37.98 Unrealized +27.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,329 (+54.7%) Shares 42,016 (+61.3%) Est. Cost $88.98 Unrealized -11.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,699 (+21.2%) Shares 26,691 (+18.4%) Est. Cost $164.71 Unrealized +51.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,652 (+46.8%) Shares 293,360 (+16.7%) Est. Cost $10.43 Unrealized +2.8%
POOL POOL CORP 0.0%
Value ($000) $1,919 (+153.0%) Shares 8,387 (+242.9%) Est. Cost $287.00 Unrealized -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,485 (+21.7%) Shares 39,708 (+17.8%) Est. Cost $120.16 Unrealized +34.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,725 (+32.4%) Shares 42,120 (+49.6%) Est. Cost $125.88 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,565 (+80.6%) Shares 17,212 (+48.6%) Est. Cost $120.76 Unrealized +12.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,344 (+557.3%) Shares 99,920 (+427.2%) Est. Cost $11.87 Unrealized +2.3%
KEY KEYCORP 0.0%
Value ($000) $4,883 (+30.0%) Shares 236,583 (+17.7%) Est. Cost $15.77 Unrealized +17.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,212 (+27.6%) Shares 36,184 (+50.1%) Est. Cost $148.41 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,463 (+83.2%) Shares 15,324 (+50.8%) Est. Cost $114.81 Unrealized +28.3%
XYZ BLOCK INC 0.0%
Value ($000) $5,259 (+27.0%) Shares 80,792 (+41.0%) Est. Cost $73.14 Unrealized -5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,185 (+53.2%) Shares 58,812 (+39.5%) Est. Cost $62.04 Unrealized -17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,585 (+44.3%) Shares 62,361 (+49.9%) Est. Cost $56.23 Unrealized +5.8%
STE STERIS PLC 0.0%
Value ($000) $3,231 (+51.5%) Shares 12,743 (+47.9%) Est. Cost $226.52 Unrealized +10.9%
FAST FASTENAL CO 0.0%
Value ($000) $5,987 (+22.5%) Shares 149,181 (+49.6%) Est. Cost $38.30 Unrealized +9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,442 (+10.5%) Shares 251,259 (+18.2%) Est. Cost $37.75 Unrealized +25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,298 (+25.7%) Shares 42,085 (+41.6%) Est. Cost $126.33 Unrealized +11.4%
ARMN ARIS MNG CORP 0.0%
Value ($000) $1,230 (+730.3%) Shares 75,845 (+401.9%) Est. Cost $11.43 Unrealized +7.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,497 (+44.7%) Shares 19,217 (+48.8%) Est. Cost $177.32 Unrealized +2.7%
CPRT COPART INC 0.0%
Value ($000) $4,386 (+32.7%) Shares 112,038 (+52.4%) Est. Cost $48.44 Unrealized -14.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,072 (+54.2%) Shares 6,918 (+49.4%) Est. Cost $416.29 Unrealized +5.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,390 (+81.3%) Shares 58,087 (+57.2%) Est. Cost $54.79 Unrealized -31.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,873 (+58.5%) Shares 14,025 (+16.7%) Est. Cost $228.13 Unrealized -21.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,369 (+45.8%) Shares 50,763 (+47.9%) Est. Cost $73.21 Unrealized -11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,853 (+22.0%) Shares 159,774 (+16.7%) Est. Cost $37.15 Unrealized -6.5%
RMD RESMED INC 0.0%
Value ($000) $4,611 (+29.5%) Shares 19,142 (+47.2%) Est. Cost $238.33 Unrealized +7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,582 (+18.5%) Shares 48,191 (+16.8%) Est. Cost $95.94 Unrealized +36.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,771 (+15.1%) Shares 48,799 (+17.1%) Est. Cost $110.49 Unrealized +49.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,051 (+32.6%) Shares 18,109 (+49.1%) Est. Cost $246.67 Unrealized -8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,052 (+19.3%) Shares 223,304 (+16.1%) Est. Cost $20.09 Unrealized +26.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,405 (+40.0%) Shares 10,012 (+18.5%) Est. Cost $218.87 Unrealized +41.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,842 (+111.7%) Shares 9,479 (+46.1%) Est. Cost $167.81 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,379 (+40.3%) Shares 15,140 (+49.7%) Est. Cost $214.82 Unrealized +5.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,225 (+41.4%) Shares 69,346 (+53.3%) Est. Cost $56.31 Unrealized -15.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,881 (+15.9%) Shares 41,046 (+18.0%) Est. Cost $125.77 Unrealized +37.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,222 (+73.5%) Shares 58,853 (+58.3%) Est. Cost $36.27 Unrealized +3.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,302 (+68.5%) Shares 38,362 (+64.9%) Est. Cost $51.89 Unrealized +13.1%
CPAY CORPAY INC 0.0%
Value ($000) $3,208 (+41.1%) Shares 10,661 (+35.1%) Est. Cost $320.45 Unrealized -9.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,097 (+574.3%) Shares 76,208 (+401.9%) Est. Cost $11.61 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,586 (+56.4%) Shares 9,400 (+49.2%) Est. Cost $291.20 Unrealized -6.1%
COO COOPER COS INC 0.0%
Value ($000) $2,124 (+77.3%) Shares 25,918 (+48.3%) Est. Cost $88.78 Unrealized -15.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,967 (+45.3%) Shares 28,960 (+49.1%) Est. Cost $113.92 Unrealized -12.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,127 (+449.2%) Shares 115,043 (+401.9%) Est. Cost $8.66 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,444 (+59.0%) Shares 17,712 (+55.2%) Est. Cost $180.83 Unrealized -24.3%
FOXA FOX CORP 0.0%
Value ($000) $2,271 (+66.4%) Shares 31,078 (+43.6%) Est. Cost $49.31 Unrealized +32.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,112 (+74.4%) Shares 21,379 (+49.7%) Est. Cost $80.45 Unrealized +20.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,164 (+8.6%) Shares 151,145 (+18.6%) Est. Cost $65.10 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,133 (+39.1%) Shares 17,369 (+45.7%) Est. Cost $158.75 Unrealized +19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,243 (+63.5%) Shares 33,278 (+49.3%) Est. Cost $81.13 Unrealized -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,375 (+15.8%) Shares 166,266 (+17.2%) Est. Cost $29.77 Unrealized +30.5%
L LOEWS CORP 0.0%
Value ($000) $4,549 (+23.6%) Shares 43,200 (+17.8%) Est. Cost $70.21 Unrealized +47.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,782 (+44.8%) Shares 15,118 (+49.8%) Est. Cost $167.01 Unrealized +9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $4,168 (+25.8%) Shares 41,774 (+34.4%) Est. Cost $102.59 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,169 (+64.8%) Shares 29,116 (+49.3%) Est. Cost $73.75 Unrealized -0.9%
GIB CGI INC 0.0%
Value ($000) $2,741 (+45.0%) Shares 29,677 (+39.9%) Est. Cost $104.36 Unrealized -14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,939 (-30.4%) Shares 39,630 (+18.5%) Est. Cost $106.41 Unrealized -45.5%
AMCOR PLC 0.0%
Value ($000) $2,497 (+51.0%) Shares 299,363 (+48.1%) Est. Cost $9.24 Unrealized -10.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,443 (+51.4%) Shares 70,274 (+43.5%) Est. Cost $39.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,492 (+49.8%) Shares 12,494 (+17.5%) Est. Cost $190.24 Unrealized -4.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,154 (+61.5%) Shares 40,399 (+43.6%) Est. Cost $43.65 Unrealized +12.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,010 (+429.5%) Shares 108,273 (+401.9%) Est. Cost $8.64 Unrealized +7.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,138 (+15.3%) Shares 10,807 (+45.7%) Est. Cost $554.10 Unrealized +12.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5,783 (+16.2%) Shares 123,049 (+19.0%) Est. Cost $26.51 Unrealized +73.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,289 (+23.0%) Shares 21,143 (+49.3%) Est. Cost $193.89 Unrealized +11.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,859 (+8.8%) Shares 110,941 (+18.2%) Est. Cost $99.63 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,443 (+30.2%) Shares 68,847 (+48.0%) Est. Cost $54.60 Unrealized -1.6%
TU TELUS CORPORATION 0.0%
Value ($000) $3,110 (+34.4%) Shares 235,951 (+60.7%) Est. Cost $15.93 Unrealized -11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,927 (+15.5%) Shares 132,392 (+18.2%) Est. Cost $37.57 Unrealized +21.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,134 (+59.1%) Shares 36,410 (+47.4%) Est. Cost $57.34 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $66,815 (+1.2%) Shares 77,481 (+8.6%) Est. Cost $865.04 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,734 (+9.8%) Shares 82,819 (+19.3%) Est. Cost $89.89 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,728 (+6.5%) Shares 82,269 (+19.0%) Est. Cost $161.36 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,239 (+52.8%) Shares 32,871 (+50.1%) Est. Cost $71.62 Unrealized -8.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,977 (+35.0%) Shares 113,322 (+17.8%) Est. Cost $17.58 Unrealized +38.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,239 (+17.2%) Shares 27,086 (+17.1%) Est. Cost $230.66 Unrealized -16.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,566 (+42.6%) Shares 105,819 (+53.1%) Est. Cost $28.35 Unrealized -13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,577 (+41.9%) Shares 30,737 (+48.3%) Est. Cost $94.51 Unrealized -9.8%
AEE AMEREN CORP 0.0%
Value ($000) $6,903 (+12.3%) Shares 69,125 (+17.4%) Est. Cost $82.40 Unrealized +23.8%
DOW DOW INC 0.0%
Value ($000) $2,165 (+52.9%) Shares 92,592 (+50.0%) Est. Cost $37.41 Unrealized -39.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $15,671 (+5.0%) Shares 193,919 (+6.5%) Est. Cost $73.28 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $9,741 (+8.2%) Shares 37,705 (+16.3%) Est. Cost $281.55 Unrealized -7.3%
NVR NVR INC 0.0%
Value ($000) $2,822 (+35.6%) Shares 387 (+49.4%) Est. Cost $7893.47 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,823 (+35.5%) Shares 15,806 (+48.3%) Est. Cost $189.60 Unrealized -1.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,318 (+46.9%) Shares 6,728 (+47.7%) Est. Cost $311.91 Unrealized +9.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,007 (+10.2%) Shares 24,368 (+15.8%) Est. Cost $255.41 Unrealized +27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,345 (+20.4%) Shares 43,064 (+48.4%) Est. Cost $124.52 Unrealized -12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,007 (+32.0%) Shares 57,408 (+43.5%) Est. Cost $39.45 Unrealized +35.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,063 (-8.2%) Shares 128,685 (+8.2%) Est. Cost $52.18 Unrealized +26.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,816 (+66.2%) Shares 9,985 (+48.2%) Est. Cost $180.43 Unrealized -4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,080 (+30.7%) Shares 12,790 (+17.5%) Est. Cost $157.17 Unrealized +41.8%
DVA DAVITA INC 0.0%
Value ($000) $1,038 (+229.1%) Shares 9,136 (+284.8%) Est. Cost $130.75 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,758 (+35.1%) Shares 35,200 (+40.8%) Est. Cost $71.87 Unrealized +10.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,642 (+24.4%) Shares 253,081 (+2.1%) Est. Cost $13.96 Unrealized -8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,376 (+42.6%) Shares 11,521 (+50.7%) Est. Cost $213.04 Unrealized -5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,556 (+14.6%) Shares 88,135 (+17.7%) Est. Cost $64.88 Unrealized -6.5%
PODD INSULET CORP 0.0%
Value ($000) $2,611 (+36.8%) Shares 9,187 (+48.6%) Est. Cost $274.98 Unrealized +13.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,134 (+48.9%) Shares 38,659 (+32.1%) Est. Cost $55.29 Unrealized -6.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,975 (+54.6%) Shares 22,661 (+49.8%) Est. Cost $80.86 Unrealized +3.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,321 (+10.5%) Shares 103,117 (+15.2%) Est. Cost $39.08 Unrealized +83.3%
TRUP TRUPANION INC 0.0%
Value ($000) $6,357 (+12.3%) Shares 170,121 (+30.1%) Est. Cost $44.03 Unrealized -10.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,625 (+36.0%) Shares 67,894 (+49.7%) Est. Cost $44.17 Unrealized -13.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,610 (+35.3%) Shares 88,500 (+18.5%) Est. Cost $67.93 Unrealized -60.0%
NI NISOURCE INC 0.0%
Value ($000) $5,077 (+15.4%) Shares 121,577 (+19.7%) Est. Cost $28.01 Unrealized +52.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,415 (+24.7%) Shares 15,739 (+47.4%) Est. Cost $238.23 Unrealized -8.2%
PPL PPL CORP 0.0%
Value ($000) $6,596 (+11.3%) Shares 188,359 (+18.1%) Est. Cost $29.23 Unrealized +22.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,165 (+26.7%) Shares 29,558 (+40.1%) Est. Cost $110.12 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $1,909 (+53.0%) Shares 36,040 (+45.6%) Est. Cost $56.65 Unrealized -13.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,717 (+32.0%) Shares 10,829 (+51.1%) Est. Cost $238.01 Unrealized +11.4%
IEX IDEX CORP 0.0%
Value ($000) $1,720 (+62.1%) Shares 9,664 (+48.3%) Est. Cost $192.88 Unrealized -11.5%
INVA INNOVIVA INC 0.0%
Value ($000) $4,913 (+15.3%) Shares 245,788 (+5.3%) Est. Cost $16.67 Unrealized +17.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,215 (+41.1%) Shares 21,266 (+50.1%) Est. Cost $96.39 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,190 (-22.7%) Shares 54,478 (+49.9%) Est. Cost $33.33 Unrealized +12.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,794 (-14.4%) Shares 319,385 (+1.7%) Est. Cost $16.05 Unrealized -18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,516 (+33.8%) Shares 14,498 (+46.9%) Est. Cost $159.27 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,921 (+49.0%) Shares 18,534 (+45.7%) Est. Cost $141.84 Unrealized -33.9%
HAS HASBRO INC 0.0%
Value ($000) $2,790 (+28.2%) Shares 34,021 (+18.6%) Est. Cost $61.95 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,269 (+22.9%) Shares 22,943 (+40.9%) Est. Cost $104.04 Unrealized +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,141 (+17.2%) Shares 29,814 (+17.9%) Est. Cost $138.94 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,330 (+35.0%) Shares 25,914 (+47.9%) Est. Cost $103.73 Unrealized -8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,667 (+56.2%) Shares 6,932 (+47.4%) Est. Cost $234.23 Unrealized +0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,329 (+21.9%) Shares 70,753 (+1.3%) Est. Cost $34.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,043 (+9.2%) Shares 54,082 (+18.2%) Est. Cost $144.63 Unrealized -6.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,522 (+10.0%) Shares 35,969 (+17.2%) Est. Cost $191.20 Unrealized -6.0%
AES AES CORP 0.0%
Value ($000) $2,610 (+29.1%) Shares 181,990 (+18.5%) Est. Cost $16.35 Unrealized -14.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,368 (+33.0%) Shares 87,088 (+38.9%) Est. Cost $26.81 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,503 (+9.8%) Shares 49,833 (+17.1%) Est. Cost $130.65 Unrealized +1.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,447 (+66.7%) Shares 18,257 (+53.6%) Est. Cost $71.59 Unrealized +7.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,038 (+39.0%) Shares 4,197 (+51.6%) Est. Cost $574.26 Unrealized -13.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,291 (+15.3%) Shares 16,396 (+17.9%) Est. Cost $245.00 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,534 (+56.1%) Shares 7,037 (+46.4%) Est. Cost $196.73 Unrealized +12.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,898 (+23.5%) Shares 163,424 (+18.6%) Est. Cost $15.65 Unrealized +8.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,017 (+8.5%) Shares 836,395 (+15.4%) Est. Cost $11.64 Unrealized -25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,833 (+24.0%) Shares 71,910 (+46.1%) Est. Cost $46.18 Unrealized -11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,619 (+50.9%) Shares 3,885 (+56.3%) Est. Cost $421.97 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,218 (+32.5%) Shares 18,040 (+49.3%) Est. Cost $122.34 Unrealized +5.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,513 (+54.0%) Shares 16,988 (+40.5%) Est. Cost $88.83 Unrealized +3.4%
PTC PTC INC 0.0%
Value ($000) $3,096 (+20.6%) Shares 17,772 (+40.6%) Est. Cost $182.34 Unrealized +1.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,538 (+17.4%) Shares 16,928 (+13.5%) Est. Cost $158.09 Unrealized +22.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,984 (+21.3%) Shares 27,108 (+17.7%) Est. Cost $110.18 Unrealized -6.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $23,554 (+2.3%) Shares 193,002 (+2.5%) Est. Cost $152.94 Unrealized -20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,258 (+14.1%) Shares 65,497 (+18.3%) Est. Cost $54.59 Unrealized +22.4%
FOX FOX CORP 0.0%
Value ($000) $1,386 (+59.9%) Shares 21,341 (+41.1%) Est. Cost $48.44 Unrealized +20.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,058 (+33.1%) Shares 15,535 (+50.6%) Est. Cost $129.60 Unrealized +13.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $20,760 (-2.4%) Shares 106,251 (+5.5%) Est. Cost $124.82 Unrealized +68.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,877 (+21.1%) Shares 6,338 (+39.5%) Est. Cost $531.88 Unrealized -10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,983 (+19.9%) Shares 12,278 (+38.0%) Est. Cost $217.76 Unrealized +15.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,433 (+25.5%) Shares 19,605 (+38.4%) Est. Cost $100.03 Unrealized +29.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,827 (+7.8%) Shares 52,933 (+18.2%) Est. Cost $116.19 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,349 (+12.7%) Shares 183,592 (+18.0%) Est. Cost $27.93 Unrealized -17.7%
APTV APTIV PLC 0.0%
Value ($000) $2,120 (+29.2%) Shares 27,864 (+46.4%) Est. Cost $69.49 Unrealized +15.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,585 (-7.9%) Shares 58,355 (+1.9%) Est. Cost $72.75 Unrealized +32.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,248 (+12.7%) Shares 58,607 (+18.1%) Est. Cost $58.66 Unrealized +28.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,778 (+35.1%) Shares 11,168 (+50.5%) Est. Cost $145.98 Unrealized +14.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,256 (-5.9%) Shares 107,909 (+18.1%) Est. Cost $75.39 Unrealized -6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,927 (+30.8%) Shares 25,497 (+14.9%) Est. Cost $72.39 Unrealized -2.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,624 (+14.3%) Shares 10,678 (+18.0%) Est. Cost $307.26 Unrealized +7.5%
DAYFORCE INC 0.0%
Value ($000) $2,823 (+19.0%) Shares 40,814 (+18.5%) Est. Cost $67.08 Unrealized +2.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,332 (+23.9%) Shares 39,647 (+17.2%) Est. Cost $65.19 Unrealized -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,940 (+18.0%) Shares 39,586 (+18.1%) Est. Cost $80.97 Unrealized -13.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,919 (+17.9%) Shares 28,396 (+44.5%) Est. Cost $143.52 Unrealized -15.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,065 (-17.5%) Shares 70,547 (+35.2%) Est. Cost $38.10 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value ($000) $1,701 (+34.3%) Shares 26,804 (+49.0%) Est. Cost $69.18 Unrealized -6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,769 (+18.6%) Shares 9,543 (+17.0%) Est. Cost $410.50 Unrealized -31.8%
CDW CDW CORP 0.0%
Value ($000) $2,612 (+19.5%) Shares 19,179 (+39.8%) Est. Cost $178.72 Unrealized -17.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,954 (-17.6%) Shares 81,108 (+18.6%) Est. Cost $25.95 Unrealized +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,278 (+10.8%) Shares 14,895 (+260.2%) Est. Cost $300.48 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,659 (+33.3%) Shares 24,794 (+50.6%) Est. Cost $78.31 Unrealized -3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,709 (+17.4%) Shares 30,540 (+18.7%) Est. Cost $76.77 Unrealized +16.2%
UDR UDR INC 0.0%
Value ($000) $2,811 (+16.0%) Shares 76,631 (+17.8%) Est. Cost $38.96 Unrealized -8.8%
HPQ HP INC 0.0%
Value ($000) $3,082 (+14.3%) Shares 138,313 (+39.7%) Est. Cost $30.42 Unrealized -17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,903 (+24.7%) Shares 52,161 (+18.4%) Est. Cost $35.33 Unrealized -4.0%
VST VISTRA CORP 0.0%
Value ($000) $13,089 (-2.7%) Shares 81,134 (+18.1%) Est. Cost $95.54 Unrealized +90.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,354 (+35.4%) Shares 13,843 (+50.3%) Est. Cost $106.74 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,450 (+32.3%) Shares 33,484 (+49.8%) Est. Cost $63.86 Unrealized -30.4%
APA APA CORPORATION 0.0%
Value ($000) $2,210 (+18.0%) Shares 90,364 (+17.1%) Est. Cost $25.65 Unrealized -5.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,686 (-11.1%) Shares 131,806 (+1.9%) Est. Cost $17.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,831 (+13.3%) Shares 20,244 (+15.8%) Est. Cost $105.83 Unrealized +28.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,942 (+12.6%) Shares 127,526 (+37.9%) Est. Cost $27.71 Unrealized -9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,884 (+12.4%) Shares 41,780 (+18.7%) Est. Cost $62.21 Unrealized +11.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,602 (+24.2%) Shares 15,890 (+51.8%) Est. Cost $133.88 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,496 (+9.5%) Shares 172,449 (+18.1%) Est. Cost $19.77 Unrealized +4.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,019 (+17.5%) Shares 20,031 (+18.1%) Est. Cost $98.63 Unrealized -1.3%
JBS JBS N.V. 0.0%
Value ($000) $4,693 (+6.5%) Shares 325,446 (+10.2%) Est. Cost $14.04 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $2,587 (+11.7%) Shares 10,254 (+16.4%) Est. Cost $458.99 Unrealized -47.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $864 (+44.7%) Shares 36,455 (+51.0%) Est. Cost $27.67 Unrealized -15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,485 (-15.0%) Shares 35,459 (+17.8%) Est. Cost $62.65 Unrealized -6.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,285 (+25.4%) Shares 67,231 (+49.4%) Est. Cost $31.33 Unrealized -36.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,585 (+10.8%) Shares 21,486 (+18.1%) Est. Cost $94.82 Unrealized +30.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,242 (-3.8%) Shares 75,247 (+18.2%) Est. Cost $98.70 Unrealized -6.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,702 (-2.5%) Shares 210,825 (+8.0%) Est. Cost $45.52 Unrealized +1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,449 (+19.0%) Shares 55,485 (+39.9%) Est. Cost $26.31 Unrealized -0.3%
FFIV F5 INC 0.0%
Value ($000) $2,185 (+11.1%) Shares 8,558 (+40.6%) Est. Cost $245.14 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,108 (+11.5%) Shares 121,796 (+17.9%) Est. Cost $20.86 Unrealized -15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,818 (+13.2%) Shares 7,485 (+38.5%) Est. Cost $340.77 Unrealized -21.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,531 (+2.8%) Shares 183,148 (+18.2%) Est. Cost $47.06 Unrealized -11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,596 (+8.4%) Shares 116,299 (+19.6%) Est. Cost $23.39 Unrealized -9.7%
BXP BXP INC 0.0%
Value ($000) $2,557 (+8.4%) Shares 37,891 (+19.4%) Est. Cost $71.90 Unrealized -2.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,067 (-15.3%) Shares 79,638 (+19.6%) Est. Cost $14.68 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $570 (+46.1%) Shares 21,859 (+51.8%) Est. Cost $37.01 Unrealized -24.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,458 (-1.3%) Shares 76,603 (+16.9%) Est. Cost $125.75 Unrealized +48.2%
XP XP INC 0.0%
Value ($000) $5,268 (-3.0%) Shares 321,800 (+11.3%) Est. Cost $18.17 Unrealized -3.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,581 (+4.7%) Shares 50,000 (+100.0%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,934 (+7.1%) Shares 28,914 (+17.6%) Est. Cost $68.92 Unrealized -2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,856 (+6.9%) Shares 6,476 (+18.7%) Est. Cost $323.88 Unrealized -7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $974 (+13.6%) Shares 6,111 (+48.4%) Est. Cost $191.28 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,404 (-4.2%) Shares 37,912 (+16.3%) Est. Cost $82.57 Unrealized -15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,704 (-3.6%) Shares 12,952 (+27.0%) Est. Cost $331.55 Unrealized -32.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $28,313 (+0.3%) Shares 260,732 (+9.9%) Est. Cost $71.90 Unrealized +59.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,428 (+5.4%) Shares 51,233 (+19.4%) Est. Cost $34.66 Unrealized -13.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,970 (+0.7%) Shares 74,904 (+18.5%) Est. Cost $80.83 Unrealized +3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,133 (-0.6%) Shares 77,696 (+15.3%) Est. Cost $61.88 Unrealized +39.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,318 (+0.6%) Shares 169,724 (+44.3%) Est. Cost $27.58 Unrealized +23.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,855 (-0.5%) Shares 177,564 (+18.5%) Est. Cost $19.47 Unrealized -10.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $932 (+0.8%) Shares 31,450 (+17.6%) Est. Cost $26.47 Unrealized +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,086 (+0.1%) Shares 95,586 (+9.5%) Est. Cost $39.53 Unrealized -16.9%

Exited Positions (45)

MR COOPER GROUP INC 0.2%
Value ($000) $60,836 Shares 288,610 Est. Cost $106.22 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $40,957 Shares 931,694 Est. Cost $32.09 Unrealized +36.1%
DY DYCOM INDS INC 0.1%
Value ($000) $32,913 Shares 112,809 Est. Cost $145.56 Unrealized +116.6%
HL HECLA MNG CO 0.1%
Value ($000) $31,208 Shares 2,579,159 Est. Cost $8.03 Unrealized +90.3%
CPNG COUPANG INC 0.1%
Value ($000) $26,181 Shares 813,088 Est. Cost $24.46 Unrealized +16.3%
KELLANOVA 0.1%
Value ($000) $22,320 Shares 272,125 Est. Cost $79.09 Unrealized +4.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $21,080 Shares 132,000 Est. Cost $180.93 Unrealized -13.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $16,248 Shares 1,020,610 Est. Cost $11.83 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $14,811 Shares 306,957 Est. Cost $50.49 Unrealized +1.1%
AAPL APPLE INC 0.0%
Value ($000) $12,732 Shares 50,000 Est. Cost $172.94 Unrealized +55.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10,338 Shares 1,153,763 Est. Cost $9.22 Unrealized
PREMIER INC 0.0%
Value ($000) $10,170 Shares 365,841 Est. Cost $21.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,775 Shares 35,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $9,093 Shares 1,379,889 Est. Cost $5.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,897 Shares 50,000 Est. Cost $203.42 Unrealized -10.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,407 Shares 100,000 Est. Cost $73.50 Unrealized +19.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,845 Shares 52,000 Est. Cost $133.31 Unrealized +30.2%
VERITEX HLDGS INC 0.0%
Value ($000) $7,161 Shares 213,556 Est. Cost $26.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,103 Shares 97,200 Est. Cost $76.10 Unrealized -5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,073 Shares 88,518 Est. Cost $101.42 Unrealized -25.7%
PATH UIPATH INC 0.0%
Value ($000) $6,351 Shares 474,700 Est. Cost $11.82 Unrealized +31.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,305 Shares 75,000 Est. Cost $73.50 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,228 Shares 35,000 Est. Cost $203.42 Unrealized -10.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,660 Shares 40,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,890 Shares 95,000 Est. Cost $51.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,028 Shares 80,925 Est. Cost $35.74 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,339 Shares 9,900 Est. Cost $312.02 Unrealized +2.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,741 Shares 63,058 Est. Cost $46.62 Unrealized -20.5%
CEVA CEVA INC 0.0%
Value ($000) $2,459 Shares 93,113 Est. Cost $26.20 Unrealized -6.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,403 Shares 86,800 Est. Cost $32.29 Unrealized -13.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,332 Shares 602,505 Est. Cost $8.10 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,257 Shares 89,582 Est. Cost $53.34 Unrealized -61.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,205 Shares 78,992 Est. Cost $26.75 Unrealized -2.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,030 Shares 104,737 Est. Cost $25.01 Unrealized -30.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 Shares 264,800 Est. Cost $8.33 Unrealized -13.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,943 Shares 161,143 Est. Cost $19.36 Unrealized -59.1%
VITAL ENERGY INC 0.0%
Value ($000) $1,917 Shares 113,491 Est. Cost $31.01 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,843 Shares 204,568 Est. Cost $35.45 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,719 Shares 131,855 Est. Cost $21.22 Unrealized -42.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,441 Shares 69,289 Est. Cost $25.65 Unrealized -28.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,326 Shares 54,814 Est. Cost $62.47 Unrealized -61.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,191 Shares 37,169 Est. Cost $33.71 Unrealized -9.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,157 Shares 42,011 Est. Cost $51.76 Unrealized -59.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $422 Shares 75,956 Est. Cost $42.86 Unrealized -86.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $228 Shares 18,172 Est. Cost $12.52 Unrealized

Decreased Positions (650)

ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,432 (-97.3%) Shares 95,528 (-97.2%) Est. Cost $72.05 Unrealized -3.5%
RY ROYAL BK CDA 0.4%
Value ($000) $128,167 (-61.6%) Shares 751,791 (-66.8%) Est. Cost $122.81 Unrealized +25.0%
META META PLATFORMS INC 1.8%
Value ($000) $545,154 (-25.8%) Shares 825,879 (-17.5%) Est. Cost $563.41 Unrealized +18.4%
CRM SALESFORCE INC 0.3%
Value ($000) $97,672 (-54.1%) Shares 368,698 (-58.9%) Est. Cost $247.96 Unrealized +0.1%
ORCL ORACLE CORP 0.7%
Value ($000) $195,529 (-32.6%) Shares 1,003,176 (-2.8%) Est. Cost $162.57 Unrealized +46.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,917 (-83.1%) Shares 532,507 (-82.2%) Est. Cost $34.07 Unrealized -16.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $31,711 (-70.5%) Shares 185,250 (-76.9%) Est. Cost $92.15 Unrealized +68.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,611 (-75.3%) Shares 91,730 (-77.3%) Est. Cost $293.66 Unrealized -13.5%
C CITIGROUP INC 0.2%
Value ($000) $74,181 (-48.1%) Shares 635,710 (-54.9%) Est. Cost $60.32 Unrealized +71.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $29,901 (-68.7%) Shares 262,821 (-68.5%) Est. Cost $110.02 Unrealized -0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $47,824 (-53.1%) Shares 648,420 (-58.8%) Est. Cost $50.57 Unrealized +34.4%
T AT&T INC 0.1%
Value ($000) $30,737 (-62.3%) Shares 1,237,391 (-57.2%) Est. Cost $23.90 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $50,880 (-48.7%) Shares 154,129 (-46.3%) Est. Cost $386.80 Unrealized -12.8%
WDAY WORKDAY INC 0.0%
Value ($000) $6,899 (-87.2%) Shares 32,119 (-85.6%) Est. Cost $233.46 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,044 (-66.0%) Shares 282,021 (-59.2%) Est. Cost $41.49 Unrealized +117.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $135,045 (-24.1%) Shares 1,416,308 (-22.3%) Est. Cost $83.09 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $50,630 (-44.8%) Shares 136,855 (-50.4%) Est. Cost $184.21 Unrealized +93.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $54,863 (-42.0%) Shares 712,232 (-48.5%) Est. Cost $63.51 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $112,524 (-24.7%) Shares 437,855 (-40.0%) Est. Cost $182.75 Unrealized +31.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,501 (-86.4%) Shares 17,965 (-84.9%) Est. Cost $188.38 Unrealized +82.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $64,688 (-34.4%) Shares 363,927 (-32.7%) Est. Cost $121.71 Unrealized +48.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $43,361 (-42.5%) Shares 302,566 (-38.3%) Est. Cost $149.88 Unrealized -1.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,850 (-86.5%) Shares 24,241 (-87.4%) Est. Cost $102.62 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $41,995 (-42.1%) Shares 136,334 (-43.5%) Est. Cost $171.37 Unrealized +75.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,450 (-92.4%) Shares 64,543 (-90.2%) Est. Cost $63.45 Unrealized -30.1%
BX BLACKSTONE INC 0.1%
Value ($000) $28,982 (-50.7%) Shares 188,026 (-45.3%) Est. Cost $155.51 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,623 (-75.5%) Shares 50,058 (-82.9%) Est. Cost $77.83 Unrealized +94.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,431 (-79.8%) Shares 7,095 (-79.5%) Est. Cost $665.37 Unrealized +44.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,497 (-79.0%) Shares 31,796 (-79.3%) Est. Cost $161.70 Unrealized +24.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,052 (-70.8%) Shares 28,675 (-73.1%) Est. Cost $325.52 Unrealized +3.4%
CM CANADIAN IMPERIAL BANK OF CO 1.6%
Value ($000) $487,996 (+5.2%) Shares 5,382,831 (-7.3%) Est. Cost $53.03 Unrealized +61.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,476 (-69.9%) Shares 186,573 (-76.7%) Est. Cost $43.29 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,081 (-73.4%) Shares 15,908 (-70.2%) Est. Cost $531.13 Unrealized -13.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,276 (-62.9%) Shares 324,027 (-11.4%) Est. Cost $40.03 Unrealized +96.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $41,066 (-31.8%) Shares 138,639 (-35.0%) Est. Cost $217.00 Unrealized +37.7%
ETN EATON CORP PLC 0.1%
Value ($000) $16,040 (-54.2%) Shares 50,358 (-46.2%) Est. Cost $194.89 Unrealized +81.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $34,000 (-35.5%) Shares 149,305 (-30.0%) Est. Cost $186.42 Unrealized +13.9%
SE SEA LTD 0.1%
Value ($000) $28,219 (-37.5%) Shares 221,207 (-12.5%) Est. Cost $188.44 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $214,761 (+8.4%) Shares 2,278,633 (-8.0%) Est. Cost $65.12 Unrealized +29.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,384 (-51.9%) Shares 83,105 (-51.2%) Est. Cost $160.76 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $43,658 (-27.0%) Shares 75,180 (-12.3%) Est. Cost $279.63 Unrealized +123.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,870 (-89.6%) Shares 78,275 (-89.9%) Est. Cost $23.81 Unrealized -4.8%
LRN STRIDE INC 0.0%
Value ($000) $11,579 (-58.1%) Shares 178,327 (-3.9%) Est. Cost $88.91 Unrealized +2.1%
MET METLIFE INC 0.0%
Value ($000) $11,130 (-57.8%) Shares 140,989 (-56.0%) Est. Cost $73.89 Unrealized +6.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,548 (-76.7%) Shares 73,676 (-77.8%) Est. Cost $54.92 Unrealized +7.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,767 (-89.4%) Shares 23,100 (-88.6%) Est. Cost $77.67 Unrealized -1.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,754 (-55.5%) Shares 1,308,906 (-9.4%) Est. Cost $17.78 Unrealized -17.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $31,769 (+70.8%) Shares 478,514 (-11.3%) Est. Cost $18.76 Unrealized +161.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,133 (-64.7%) Shares 24,296 (-63.3%) Est. Cost $261.09 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $121,110 (-9.7%) Shares 1,299,464 (-18.8%) Est. Cost $49.15 Unrealized +76.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,496 (-78.7%) Shares 9,887 (-81.1%) Est. Cost $273.19 Unrealized +24.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $32,156 (-28.6%) Shares 100,998 (-22.6%) Est. Cost $167.12 Unrealized +111.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $19,523 (-39.5%) Shares 148,998 (-32.7%) Est. Cost $105.48 Unrealized +30.5%
AAPL APPLE INC 0.0%
Value ($000) $8,156 (-60.0%) Shares 30,000 (-62.5%) Est. Cost $172.94 Unrealized +55.2%
RACE FERRARI N V 0.1%
Value ($000) $24,546 (-33.1%) Shares 65,645 (-13.4%) Est. Cost $258.20 Unrealized +55.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,168 (-36.0%) Shares 104,256 (-24.5%) Est. Cost $185.08 Unrealized +14.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $19,293 (-37.7%) Shares 202,802 (-33.9%) Est. Cost $69.93 Unrealized +34.8%
IJR ISHARES TR 0.1%
Value ($000) $22,821 (-32.8%) Shares 189,889 (-33.6%) Est. Cost $111.92 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $18,630 (-37.4%) Shares 49,700 (-29.0%) Est. Cost $361.29 Unrealized +7.6%
QRVO QORVO INC 0.1%
Value ($000) $28,158 (-28.3%) Shares 333,195 (-22.8%) Est. Cost $81.69 Unrealized +8.0%
FMC FMC CORP 0.0%
Value ($000) $6,005 (-63.4%) Shares 432,957 (-11.1%) Est. Cost $42.34 Unrealized -55.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,606 (-63.4%) Shares 106,090 (-58.7%) Est. Cost $65.79 Unrealized -15.6%
PFE PFIZER INC 0.1%
Value ($000) $18,509 (-33.9%) Shares 743,353 (-32.3%) Est. Cost $25.46 Unrealized -1.7%
AVGO BROADCOM INC 2.0%
Value ($000) $606,508 (+1.6%) Shares 1,752,406 (-3.2%) Est. Cost $155.12 Unrealized +130.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $8,134 (-53.4%) Shares 422,085 (-30.4%) Est. Cost $36.97 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $4,607 (-66.8%) Shares 30,317 (-29.5%) Est. Cost $371.01 Unrealized -37.9%
TER TERADYNE INC 0.0%
Value ($000) $14,118 (-38.1%) Shares 72,941 (-56.0%) Est. Cost $109.59 Unrealized +56.5%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $15,646 (-35.5%) Shares 151,217 (-3.7%) Est. Cost $73.12 Unrealized +56.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,207 (-53.2%) Shares 44,878 (-49.7%) Est. Cost $141.84 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $150,057 (-4.8%) Shares 321,417 (-13.1%) Est. Cost $356.54 Unrealized +30.1%
ITRI ITRON INC 0.0%
Value ($000) $14,708 (-33.8%) Shares 158,394 (-11.2%) Est. Cost $86.75 Unrealized +25.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14,325 (-34.3%) Shares 227,051 (-32.6%) Est. Cost $65.17 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $69,941 (-9.6%) Shares 245,055 (-47.0%) Est. Cost $108.70 Unrealized +111.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,149 (-24.5%) Shares 56,910 (-18.2%) Est. Cost $356.44 Unrealized +16.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $15,030 (+77.8%) Shares 277,459 (-10.9%) Est. Cost $25.08 Unrealized +58.4%
SLB SLB LIMITED 0.0%
Value ($000) $14,600 (-30.9%) Shares 380,413 (-38.1%) Est. Cost $41.41 Unrealized -12.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10,825 (-37.0%) Shares 177,190 (-17.7%) Est. Cost $58.40 Unrealized +27.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $16,744 (-27.4%) Shares 476,753 (-10.7%) Est. Cost $16.19 Unrealized +128.6%
ETSY ETSY INC 0.1%
Value ($000) $22,344 (-21.9%) Shares 403,030 (-6.5%) Est. Cost $56.06 Unrealized +8.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $32,190 (+23.9%) Shares 214,502 (-4.9%) Est. Cost $65.08 Unrealized +126.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,171 (-43.1%) Shares 207,908 (-11.1%) Est. Cost $55.39 Unrealized -10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $34,752 (-15.1%) Shares 181,854 (-12.9%) Est. Cost $122.10 Unrealized +56.2%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $207,924 (+3.0%) Shares 766,680 (-6.6%) Est. Cost $222.47 Unrealized +12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7,986 (-43.2%) Shares 227,255 (-42.8%) Est. Cost $22.09 Unrealized +79.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $9,845 (-38.1%) Shares 972,838 (-11.3%) Est. Cost $9.68 Unrealized +54.9%
W WAYFAIR INC 0.0%
Value ($000) $2,048 (-74.6%) Shares 20,400 (-77.4%) Est. Cost $73.26 Unrealized +31.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $25,933 (-18.1%) Shares 415,424 (-21.2%) Est. Cost $60.53 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10,435 (-35.3%) Shares 40,213 (-28.0%) Est. Cost $275.67 Unrealized +0.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11,801 (-32.1%) Shares 708,793 (-15.7%) Est. Cost $14.78 Unrealized +24.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $28,094 (+24.7%) Shares 3,615,748 (-1.8%) Est. Cost $4.00 Unrealized +105.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,534 (-49.9%) Shares 5,484 (-52.6%) Est. Cost $986.38 Unrealized -1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,991 (-57.7%) Shares 143,610 (-55.3%) Est. Cost $30.85 Unrealized -10.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $16,522 (-24.6%) Shares 706,377 (-12.9%) Est. Cost $27.85 Unrealized -19.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11,276 (-31.9%) Shares 245,815 (-11.3%) Est. Cost $47.91 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,033 (-72.0%) Shares 14,909 (-65.6%) Est. Cost $150.45 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,734 (-37.3%) Shares 107,208 (-12.7%) Est. Cost $120.07 Unrealized -21.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,929 (-23.3%) Shares 65,417 (-8.3%) Est. Cost $239.84 Unrealized +10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,980 (-72.2%) Shares 10,851 (-77.3%) Est. Cost $166.00 Unrealized +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,019 (-26.7%) Shares 470,286 (-11.1%) Est. Cost $27.05 Unrealized +20.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $11,860 (-29.8%) Shares 96,277 (-11.2%) Est. Cost $100.94 Unrealized +33.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,738 (-12.9%) Shares 341,109 (-17.0%) Est. Cost $97.43 Unrealized -1.3%
SNDK SANDISK CORP 0.2%
Value ($000) $65,391 (+8.2%) Shares 275,471 (-48.8%) Est. Cost $48.91 Unrealized +309.5%
EQIX EQUINIX INC 0.1%
Value ($000) $32,943 (-12.9%) Shares 42,998 (-11.0%) Est. Cost $820.96 Unrealized -4.8%
MRK MERCK & CO INC 0.1%
Value ($000) $33,955 (+16.8%) Shares 322,582 (-6.9%) Est. Cost $96.14 Unrealized -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $16,836 (-22.2%) Shares 42,808 (-13.5%) Est. Cost $283.67 Unrealized +44.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,572 (-30.9%) Shares 313,985 (-35.3%) Est. Cost $19.32 Unrealized +59.8%
HWKN HAWKINS INC 0.0%
Value ($000) $10,265 (-31.0%) Shares 72,257 (-11.2%) Est. Cost $90.44 Unrealized +62.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9,521 (-32.6%) Shares 121,389 (-11.2%) Est. Cost $100.08 Unrealized -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18,051 (+33.3%) Shares 578,367 (-13.7%) Est. Cost $19.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,377 (-19.5%) Shares 80,278 (-30.3%) Est. Cost $216.09 Unrealized +1.6%
JBL JABIL INC 0.0%
Value ($000) $3,599 (-55.2%) Shares 15,784 (-57.4%) Est. Cost $193.58 Unrealized +10.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,531 (-49.2%) Shares 319,322 (-11.4%) Est. Cost $22.31 Unrealized -15.2%
OGN ORGANON & CO 0.0%
Value ($000) $6,460 (-40.3%) Shares 900,980 (-11.1%) Est. Cost $13.24 Unrealized -40.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $22,031 (+24.3%) Shares 89,362 (-11.0%) Est. Cost $165.00 Unrealized +27.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,316 (-56.4%) Shares 25,950 (-61.4%) Est. Cost $62.57 Unrealized +82.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $22,448 (+23.0%) Shares 198,817 (-11.1%) Est. Cost $89.47 Unrealized +6.8%
VICR VICOR CORP 0.0%
Value ($000) $8,619 (+94.1%) Shares 78,641 (-11.9%) Est. Cost $46.47 Unrealized +83.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $16,031 (-20.2%) Shares 243,639 (-12.2%) Est. Cost $68.04 Unrealized +1.8%
V VISA INC 1.0%
Value ($000) $302,540 (+1.4%) Shares 862,649 (-1.3%) Est. Cost $268.30 Unrealized +26.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,521 (-38.2%) Shares 442,112 (-19.3%) Est. Cost $17.85 Unrealized -12.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $14,967 (+36.6%) Shares 268,329 (-10.8%) Est. Cost $30.63 Unrealized +64.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $13,011 (-23.5%) Shares 397,270 (-11.4%) Est. Cost $37.06 Unrealized -3.9%
KLAC KLA CORP 0.7%
Value ($000) $211,181 (+1.9%) Shares 173,800 (-9.5%) Est. Cost $746.20 Unrealized +57.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,256 (-42.6%) Shares 677,338 (-9.7%) Est. Cost $13.62 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,357 (-29.4%) Shares 344,500 (-11.7%) Est. Cost $62.36 Unrealized -54.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,241 (-34.8%) Shares 120,376 (-9.4%) Est. Cost $71.83 Unrealized -1.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $15,001 (-20.3%) Shares 188,528 (-5.7%) Est. Cost $68.82 Unrealized +25.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,378 (-37.3%) Shares 580,377 (-11.1%) Est. Cost $14.69 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7,415 (-33.8%) Shares 396,514 (-11.6%) Est. Cost $27.33 Unrealized -26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,297 (-37.2%) Shares 72,030 (-36.2%) Est. Cost $82.77 Unrealized +3.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $20,985 (+21.2%) Shares 242,617 (-1.5%) Est. Cost $33.56 Unrealized +130.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,399 (-22.8%) Shares 25,636 (-20.3%) Est. Cost $494.13 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,742 (-23.7%) Shares 141,679 (-11.7%) Est. Cost $56.36 Unrealized +68.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,782 (-27.1%) Shares 70,986 (-29.5%) Est. Cost $89.36 Unrealized +47.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14,373 (+33.6%) Shares 545,056 (-13.3%) Est. Cost $14.22 Unrealized +38.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,888 (-19.4%) Shares 291,808 (-16.2%) Est. Cost $58.61 Unrealized -13.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,821 (-26.8%) Shares 380,375 (-9.8%) Est. Cost $25.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,551 (-50.1%) Shares 164,692 (-11.2%) Est. Cost $50.92 Unrealized -42.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,148 (-40.8%) Shares 283,641 (-10.5%) Est. Cost $18.14 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,523 (-19.5%) Shares 453,135 (-11.1%) Est. Cost $47.87 Unrealized -32.3%
RDNT RADNET INC 0.1%
Value ($000) $17,144 (-16.7%) Shares 240,281 (-11.0%) Est. Cost $45.00 Unrealized +71.6%
INTC INTEL CORP 0.3%
Value ($000) $98,210 (+3.6%) Shares 2,661,531 (-5.8%) Est. Cost $27.91 Unrealized +35.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $23,963 (-12.4%) Shares 515,435 (-11.4%) Est. Cost $34.64 Unrealized +35.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11,311 (-23.0%) Shares 139,348 (-11.2%) Est. Cost $87.75 Unrealized +0.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,642 (-37.1%) Shares 387,500 (-22.5%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10,087 (-24.8%) Shares 54,672 (-31.7%) Est. Cost $141.64 Unrealized +18.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12,488 (-20.9%) Shares 173,946 (-11.2%) Est. Cost $59.86 Unrealized +21.9%
BOX BOX INC 0.1%
Value ($000) $14,997 (-17.7%) Shares 501,399 (-11.2%) Est. Cost $29.41 Unrealized +6.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $10,260 (-23.7%) Shares 151,958 (-15.4%) Est. Cost $41.60 Unrealized +65.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $39,249 (+8.8%) Shares 161,947 (-4.6%) Est. Cost $158.36 Unrealized +40.3%
CALX CALIX INC 0.0%
Value ($000) $11,049 (-22.3%) Shares 208,738 (-9.9%) Est. Cost $40.17 Unrealized +45.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,403 (-36.9%) Shares 1,452,439 (-11.2%) Est. Cost $7.65 Unrealized -47.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $16,089 (+24.2%) Shares 102,350 (-9.0%) Est. Cost $67.62 Unrealized +92.5%
CC CHEMOURS CO 0.0%
Value ($000) $6,117 (-33.9%) Shares 518,843 (-11.1%) Est. Cost $15.55 Unrealized -17.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $15,647 (-16.5%) Shares 67,290 (-12.2%) Est. Cost $190.74 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,154 (-11.6%) Shares 124,804 (-4.0%) Est. Cost $184.01 Unrealized +1.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,145 (+33.4%) Shares 398,996 (-5.7%) Est. Cost $25.50 Unrealized +2.6%
MC MOELIS & CO 0.1%
Value ($000) $17,604 (-14.7%) Shares 256,092 (-11.5%) Est. Cost $52.14 Unrealized +26.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12,376 (-19.5%) Shares 552,252 (-11.3%) Est. Cost $20.98 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,212 (-11.4%) Shares 198,040 (-6.5%) Est. Cost $99.07 Unrealized +22.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $16,038 (+22.9%) Shares 181,900 (-11.3%) Est. Cost $43.75 Unrealized +71.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $19,553 (-13.1%) Shares 57,558 (-11.3%) Est. Cost $203.01 Unrealized +66.4%
NPO ENPRO INC 0.1%
Value ($000) $15,618 (-15.8%) Shares 72,937 (-11.1%) Est. Cost $136.03 Unrealized +62.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,299 (-25.8%) Shares 357,119 (-10.6%) Est. Cost $21.52 Unrealized +21.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,901 (-20.8%) Shares 120,183 (-21.1%) Est. Cost $65.62 Unrealized +36.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,974 (-58.9%) Shares 15,100 (-58.7%) Est. Cost $136.18 Unrealized -3.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,775 (-49.9%) Shares 26,715 (-14.4%) Est. Cost $191.39 Unrealized -36.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,736 (-42.4%) Shares 23,604 (-36.7%) Est. Cost $160.39 Unrealized +2.5%
BMI BADGER METER INC 0.1%
Value ($000) $17,795 (-13.3%) Shares 102,032 (-11.3%) Est. Cost $145.69 Unrealized +23.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13,766 (+24.6%) Shares 772,525 (-11.3%) Est. Cost $10.86 Unrealized +48.7%
MHO M/I HOMES INC 0.0%
Value ($000) $13,731 (-16.5%) Shares 107,318 (-5.7%) Est. Cost $98.44 Unrealized +34.3%
MMM 3M CO 0.0%
Value ($000) $11,020 (-19.8%) Shares 68,833 (-22.2%) Est. Cost $125.56 Unrealized +30.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,435 (-44.1%) Shares 340,074 (-11.1%) Est. Cost $19.98 Unrealized -37.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12,887 (-17.2%) Shares 541,026 (-11.3%) Est. Cost $24.84 Unrealized -0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,319 (+22.8%) Shares 193,421 (-7.5%) Est. Cost $44.54 Unrealized +47.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $20,341 (-11.6%) Shares 685,804 (-11.3%) Est. Cost $27.72 Unrealized
RXO RXO INC 0.0%
Value ($000) $7,184 (-27.0%) Shares 568,333 (-11.1%) Est. Cost $19.75 Unrealized -25.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $19,670 (-11.8%) Shares 787,098 (-11.2%) Est. Cost $24.92 Unrealized +4.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $17,767 (+17.2%) Shares 203,426 (-10.8%) Est. Cost $42.95 Unrealized +90.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $7,582 (-25.5%) Shares 71,516 (-11.2%) Est. Cost $92.67 Unrealized +21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,972 (-30.3%) Shares 206,985 (-10.6%) Est. Cost $60.60 Unrealized -42.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $16,606 (-13.5%) Shares 758,600 (-5.7%) Est. Cost $23.22 Unrealized -2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,385 (-28.7%) Shares 317,972 (-11.9%) Est. Cost $30.88 Unrealized -32.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7,911 (-24.5%) Shares 269,725 (-3.1%) Est. Cost $21.54 Unrealized +46.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13,363 (-16.0%) Shares 183,033 (-11.0%) Est. Cost $42.43 Unrealized +75.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10,347 (+32.7%) Shares 560,515 (-11.3%) Est. Cost $16.84 Unrealized -0.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $18,779 (-11.9%) Shares 671,170 (-5.6%) Est. Cost $28.33 Unrealized +5.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5,517 (+85.0%) Shares 319,811 (-9.7%) Est. Cost $21.76 Unrealized -43.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,164 (-28.3%) Shares 1,235,205 (-13.5%) Est. Cost $4.15 Unrealized +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,652 (-23.8%) Shares 41,236 (-15.0%) Est. Cost $140.29 Unrealized +37.8%
ADNT ADIENT PLC 0.0%
Value ($000) $5,255 (-31.1%) Shares 274,115 (-13.5%) Est. Cost $21.06 Unrealized -0.1%
UBS UBS GROUP AG 0.4%
Value ($000) $114,408 (+2.1%) Shares 2,456,492 (-10.4%) Est. Cost $23.73 Unrealized +70.3%
BGC BGC GROUP INC 0.0%
Value ($000) $11,104 (-17.5%) Shares 1,243,484 (-12.6%) Est. Cost $8.27 Unrealized +8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,219 (-15.1%) Shares 21,607 (-9.9%) Est. Cost $474.52 Unrealized +36.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $27,342 (+9.4%) Shares 130,591 (-11.1%) Est. Cost $96.05 Unrealized +111.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11,430 (+25.6%) Shares 237,521 (-10.8%) Est. Cost $35.44 Unrealized +24.2%
KFY KORN FERRY 0.0%
Value ($000) $11,971 (-16.2%) Shares 181,324 (-11.2%) Est. Cost $55.69 Unrealized +20.1%
AROC ARCHROCK INC 0.1%
Value ($000) $15,794 (-12.5%) Shares 606,976 (-11.5%) Est. Cost $17.48 Unrealized +40.9%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $16,168 (-12.2%) Shares 251,962 (-10.6%) Est. Cost $50.81 Unrealized +24.5%
ABM ABM INDS INC 0.0%
Value ($000) $8,965 (-20.0%) Shares 211,942 (-12.7%) Est. Cost $41.62 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $62,483 (-3.5%) Shares 625,388 (-7.7%) Est. Cost $78.63 Unrealized +20.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,362 (-19.3%) Shares 297,504 (-12.8%) Est. Cost $29.05 Unrealized +11.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $17,410 (-11.3%) Shares 493,202 (-11.3%) Est. Cost $32.17 Unrealized +5.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,057 (-30.1%) Shares 102,287 (-11.2%) Est. Cost $56.21 Unrealized +1.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,225 (-23.1%) Shares 336,533 (-11.2%) Est. Cost $33.76 Unrealized -33.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10,207 (-17.5%) Shares 81,815 (-10.9%) Est. Cost $103.02 Unrealized +27.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $20,087 (-9.7%) Shares 857,684 (-10.3%) Est. Cost $21.62 Unrealized +15.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,335 (-33.0%) Shares 141,516 (-11.5%) Est. Cost $38.33 Unrealized -9.2%
CRVL CORVEL CORP 0.0%
Value ($000) $7,324 (-22.5%) Shares 108,238 (-11.4%) Est. Cost $95.72 Unrealized -24.3%
TSLA TESLA INC 0.0%
Value ($000) $8,994 (-19.1%) Shares 20,000 (-20.0%) Est. Cost $332.49 Unrealized +33.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,426 (-38.3%) Shares 94,370 (-12.1%) Est. Cost $50.42 Unrealized -17.6%
PI IMPINJ INC 0.1%
Value ($000) $16,133 (-11.6%) Shares 92,712 (-8.2%) Est. Cost $154.89 Unrealized +15.0%
RNST RENASANT CORP 0.0%
Value ($000) $11,584 (-15.3%) Shares 328,894 (-11.3%) Est. Cost $33.89 Unrealized +4.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9,915 (-17.4%) Shares 126,437 (-11.3%) Est. Cost $77.56 Unrealized +5.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,769 (-30.3%) Shares 160,413 (-11.1%) Est. Cost $41.23 Unrealized -24.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $23,327 (-8.1%) Shares 128,700 (-11.7%) Est. Cost $197.99 Unrealized -14.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,228 (-21.9%) Shares 44,014 (-17.3%) Est. Cost $111.82 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $22,128 (-8.3%) Shares 300,279 (-11.1%) Est. Cost $38.74 Unrealized +83.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $15,617 (-11.4%) Shares 216,419 (-11.1%) Est. Cost $82.16 Unrealized -16.4%
AL AIR LEASE CORP 0.1%
Value ($000) $24,074 (-7.7%) Shares 374,815 (-8.5%) Est. Cost $45.98 Unrealized +38.5%
EVTC EVERTEC INC 0.0%
Value ($000) $6,441 (-23.6%) Shares 221,413 (-11.3%) Est. Cost $32.40 Unrealized -8.3%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $15,105 (-11.5%) Shares 176,539 (-11.3%) Est. Cost $62.02 Unrealized +44.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,158 (+61.2%) Shares 234,673 (-11.0%) Est. Cost $29.07 Unrealized -37.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $16,023 (-10.9%) Shares 378,964 (-11.3%) Est. Cost $70.81 Unrealized -42.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $15,965 (-10.9%) Shares 27,026 (-12.4%) Est. Cost $335.41 Unrealized +68.9%
TGNA TEGNA INC 0.0%
Value ($000) $10,823 (-15.2%) Shares 557,620 (-11.1%) Est. Cost $16.03 Unrealized +23.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,087 (-21.4%) Shares 274,466 (-11.2%) Est. Cost $21.37 Unrealized +25.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $16,442 (-10.5%) Shares 221,383 (-11.6%) Est. Cost $49.52 Unrealized +49.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $28,677 (-6.2%) Shares 268,887 (-11.0%) Est. Cost $61.96 Unrealized +59.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,886 (-27.8%) Shares 479,046 (-11.1%) Est. Cost $14.33 Unrealized -24.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,484 (-35.0%) Shares 204,806 (-14.9%) Est. Cost $15.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,960 (-48.8%) Shares 77,146 (-11.2%) Est. Cost $67.94 Unrealized -53.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $21,010 (-8.1%) Shares 357,863 (-11.2%) Est. Cost $59.25 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $27,947 (-6.2%) Shares 772,871 (-10.1%) Est. Cost $27.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,436 (-16.2%) Shares 128,210 (-12.0%) Est. Cost $81.02 Unrealized -10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7,067 (-20.5%) Shares 209,880 (-11.2%) Est. Cost $20.34 Unrealized +82.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13,573 (-11.8%) Shares 654,764 (-6.2%) Est. Cost $15.00 Unrealized +37.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $17,184 (-9.5%) Shares 112,047 (-11.5%) Est. Cost $130.67 Unrealized +16.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,367 (-29.0%) Shares 113,457 (-11.2%) Est. Cost $54.99 Unrealized -21.2%
DAN DANA INC 0.0%
Value ($000) $9,607 (-15.6%) Shares 404,334 (-28.8%) Est. Cost $14.24 Unrealized +48.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $8,715 (+25.5%) Shares 306,761 (-7.5%) Est. Cost $23.17 Unrealized +9.4%
USB US BANCORP DEL 0.2%
Value ($000) $49,403 (+3.7%) Shares 925,835 (-6.1%) Est. Cost $44.85 Unrealized +8.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,133 (-25.6%) Shares 366,873 (-9.9%) Est. Cost $10.07 Unrealized +56.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12,482 (-12.4%) Shares 1,382,263 (-13.7%) Est. Cost $5.91 Unrealized +47.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,361 (-28.8%) Shares 222,943 (-4.3%) Est. Cost $24.46 Unrealized -12.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $12,151 (+16.9%) Shares 504,206 (-11.1%) Est. Cost $16.52 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,017 (-17.9%) Shares 158,825 (-11.2%) Est. Cost $37.89 Unrealized +32.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,548 (-18.8%) Shares 73,458 (-13.8%) Est. Cost $68.93 Unrealized +63.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,935 (-16.2%) Shares 206,197 (-11.3%) Est. Cost $44.56 Unrealized +1.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9,481 (-15.4%) Shares 399,858 (-11.1%) Est. Cost $23.05 Unrealized +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13,824 (-11.1%) Shares 147,141 (-11.2%) Est. Cost $73.19 Unrealized +28.9%
DIOD DIODES INC 0.0%
Value ($000) $7,922 (-17.8%) Shares 160,566 (-11.4%) Est. Cost $53.43 Unrealized -5.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10,263 (-14.3%) Shares 166,372 (-13.3%) Est. Cost $63.91 Unrealized -4.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13,143 (-11.5%) Shares 420,995 (-11.2%) Est. Cost $28.24 Unrealized +9.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,189 (-29.0%) Shares 210,598 (-11.1%) Est. Cost $29.25 Unrealized -27.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,412 (-33.2%) Shares 50,007 (-37.2%) Est. Cost $67.20 Unrealized +2.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,367 (-16.7%) Shares 436,021 (-11.1%) Est. Cost $19.02 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $13,716 (-10.9%) Shares 436,400 (-12.9%) Est. Cost $23.85 Unrealized +30.4%
WT WISDOMTREE INC 0.0%
Value ($000) $4,847 (-25.7%) Shares 397,609 (-15.2%) Est. Cost $9.01 Unrealized +34.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,433 (-32.7%) Shares 79,248 (-25.2%) Est. Cost $37.99 Unrealized +20.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,004 (-15.6%) Shares 188,154 (-11.0%) Est. Cost $28.26 Unrealized +66.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,362 (-23.7%) Shares 63,210 (-11.5%) Est. Cost $107.84 Unrealized -18.4%
EWJ ISHARES INC 0.0%
Value ($000) $2,829 (-37.0%) Shares 35,039 (-37.4%) Est. Cost $80.21 Unrealized
ALC ALCON AG 0.1%
Value ($000) $20,095 (-7.6%) Shares 252,002 (-13.7%) Est. Cost $71.91 Unrealized +7.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,849 (-25.5%) Shares 439,234 (-11.1%) Est. Cost $12.22 Unrealized -4.2%
SKT TANGER INC 0.0%
Value ($000) $13,296 (-11.0%) Shares 398,436 (-9.7%) Est. Cost $24.44 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,171 (-34.0%) Shares 180,595 (-11.2%) Est. Cost $27.87 Unrealized -30.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,250 (-42.0%) Shares 324,087 (-46.2%) Est. Cost $8.00 Unrealized -17.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $20,337 (-7.4%) Shares 78,402 (-12.0%) Est. Cost $140.78 Unrealized +83.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $10,470 (-13.4%) Shares 182,285 (-11.6%) Est. Cost $51.27 Unrealized +11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7,013 (-18.7%) Shares 183,403 (-12.8%) Est. Cost $33.40 Unrealized +18.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $8,119 (-16.6%) Shares 412,554 (-11.3%) Est. Cost $22.19 Unrealized -10.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,671 (-22.1%) Shares 157,304 (-7.6%) Est. Cost $42.27 Unrealized -14.6%
OMCL OMNICELL COM 0.0%
Value ($000) $7,038 (+29.0%) Shares 155,357 (-13.3%) Est. Cost $43.69 Unrealized -16.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,776 (-18.9%) Shares 63,096 (-10.9%) Est. Cost $98.48 Unrealized +16.6%
MAC MACERICH CO 0.1%
Value ($000) $16,363 (-8.8%) Shares 886,397 (-10.1%) Est. Cost $15.77 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $12,264 (-11.4%) Shares 434,292 (-11.3%) Est. Cost $27.55 Unrealized +6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,385 (+32.3%) Shares 55,588 (-11.1%) Est. Cost $68.79 Unrealized +37.3%
LNN LINDSAY CORP 0.0%
Value ($000) $4,408 (-26.0%) Shares 37,400 (-11.7%) Est. Cost $111.61 Unrealized +7.4%
PSX PHILLIPS 66 0.0%
Value ($000) $13,237 (-10.4%) Shares 102,583 (-5.6%) Est. Cost $96.49 Unrealized +38.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,663 (-10.8%) Shares 132,552 (-11.2%) Est. Cost $77.33 Unrealized +22.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9,748 (-13.6%) Shares 255,784 (-10.9%) Est. Cost $26.71 Unrealized +40.4%
PRK PARK NATL CORP 0.0%
Value ($000) $7,533 (-16.9%) Shares 49,503 (-11.3%) Est. Cost $128.34 Unrealized +22.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8,057 (-15.8%) Shares 159,516 (-11.1%) Est. Cost $78.89 Unrealized -33.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $7,338 (-17.0%) Shares 277,542 (-12.0%) Est. Cost $26.11 Unrealized +2.8%
BRC BRADY CORP 0.0%
Value ($000) $11,818 (-11.3%) Shares 150,794 (-11.7%) Est. Cost $58.21 Unrealized +32.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $13,726 (-9.8%) Shares 93,371 (-11.3%) Est. Cost $103.25 Unrealized +42.0%
KN KNOWLES CORP 0.0%
Value ($000) $6,315 (-19.1%) Shares 294,670 (-12.0%) Est. Cost $17.27 Unrealized +31.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,276 (-22.0%) Shares 198,054 (-11.2%) Est. Cost $40.29 Unrealized -26.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,477 (-37.4%) Shares 144,786 (-11.2%) Est. Cost $37.48 Unrealized -49.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,689 (-18.1%) Shares 632,842 (-11.6%) Est. Cost $7.62 Unrealized +36.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,467 (-14.8%) Shares 367,156 (-9.9%) Est. Cost $26.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,891 (-20.0%) Shares 404,605 (-10.7%) Est. Cost $16.27 Unrealized -6.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $24,676 (+6.3%) Shares 357,629 (-11.2%) Est. Cost $21.50 Unrealized +203.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11,321 (-11.4%) Shares 209,877 (-12.2%) Est. Cost $47.68 Unrealized +9.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,314 (+37.6%) Shares 345,496 (-11.1%) Est. Cost $12.91 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $11,522 (-11.2%) Shares 230,617 (-11.1%) Est. Cost $47.39 Unrealized +4.4%
BANR BANNER CORP 0.0%
Value ($000) $7,390 (-16.4%) Shares 117,933 (-12.6%) Est. Cost $52.22 Unrealized +19.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,259 (+20.4%) Shares 386,125 (-5.7%) Est. Cost $14.70 Unrealized +39.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,297 (-14.3%) Shares 345,270 (-11.7%) Est. Cost $20.30 Unrealized +19.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $20,016 (-6.5%) Shares 556,149 (-5.9%) Est. Cost $26.81 Unrealized +29.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,440 (-12.8%) Shares 500,817 (-11.3%) Est. Cost $21.18 Unrealized -12.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $15,024 (+10.1%) Shares 823,688 (-11.5%) Est. Cost $16.72 Unrealized +0.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,265 (+35.4%) Shares 447,703 (-11.1%) Est. Cost $15.06 Unrealized -28.4%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $27,106 (-4.8%) Shares 179,900 (-11.2%) Est. Cost $115.21 Unrealized +22.3%
LCII LCI INDS 0.0%
Value ($000) $10,156 (+15.3%) Shares 83,699 (-11.5%) Est. Cost $91.52 Unrealized +15.5%
FUL FULLER H B CO 0.0%
Value ($000) $11,130 (-10.8%) Shares 187,180 (-11.1%) Est. Cost $58.05 Unrealized +0.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,044 (-21.1%) Shares 88,399 (-11.2%) Est. Cost $58.64 Unrealized +0.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,063 (-30.5%) Shares 20,761 (-8.8%) Est. Cost $205.25 Unrealized -17.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11,124 (-10.8%) Shares 333,865 (-4.9%) Est. Cost $30.11 Unrealized +13.6%
FBK FB FINL CORP 0.0%
Value ($000) $7,792 (-14.7%) Shares 139,638 (-14.8%) Est. Cost $40.15 Unrealized +38.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,505 (+13.0%) Shares 492,939 (-4.6%) Est. Cost $18.02 Unrealized +23.6%
CNMD CONMED CORP 0.0%
Value ($000) $4,357 (-23.3%) Shares 107,315 (-11.1%) Est. Cost $72.01 Unrealized -39.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $30,202 (+4.6%) Shares 236,579 (-6.2%) Est. Cost $107.32 Unrealized +15.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,455 (-11.2%) Shares 189,262 (-13.3%) Est. Cost $49.06 Unrealized +11.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,872 (+15.2%) Shares 344,198 (-11.3%) Est. Cost $27.40 Unrealized -3.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $17,428 (-6.9%) Shares 151,088 (-11.5%) Est. Cost $68.92 Unrealized +55.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,714 (-11.8%) Shares 134,025 (-10.8%) Est. Cost $72.49 Unrealized +1.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,807 (-21.1%) Shares 136,753 (-14.5%) Est. Cost $45.98 Unrealized -24.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,278 (-13.4%) Shares 445,032 (-11.9%) Est. Cost $17.20 Unrealized +10.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,616 (-18.5%) Shares 999,274 (-12.2%) Est. Cost $7.00 Unrealized -17.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7,288 (-14.8%) Shares 143,491 (-11.3%) Est. Cost $36.41 Unrealized +38.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,599 (-21.5%) Shares 97,106 (-11.2%) Est. Cost $81.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,855 (-17.6%) Shares 72,194 (-11.1%) Est. Cost $65.32 Unrealized +31.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,090 (-8.1%) Shares 55,242 (-10.2%) Est. Cost $148.31 Unrealized +76.1%
GOGO GOGO INC 0.0%
Value ($000) $1,252 (-49.9%) Shares 268,737 (-7.7%) Est. Cost $12.64 Unrealized -42.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,834 (-10.2%) Shares 428,237 (-11.9%) Est. Cost $19.21 Unrealized +27.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,289 (-22.3%) Shares 91,851 (-14.4%) Est. Cost $46.60 Unrealized +3.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,974 (-23.5%) Shares 172,125 (-10.9%) Est. Cost $33.32 Unrealized -22.6%
TNC TENNANT CO 0.0%
Value ($000) $4,626 (-20.8%) Shares 62,766 (-12.9%) Est. Cost $75.89 Unrealized +0.4%
BAP CREDICORP LTD 0.1%
Value ($000) $19,930 (+6.5%) Shares 69,443 (-1.2%) Est. Cost $149.03 Unrealized +77.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,582 (-17.8%) Shares 108,242 (-11.6%) Est. Cost $47.09 Unrealized +17.2%
BL BLACKLINE INC 0.0%
Value ($000) $9,560 (-11.2%) Shares 172,905 (-14.7%) Est. Cost $57.92 Unrealized -4.9%
WDFC WD 40 CO 0.0%
Value ($000) $9,224 (-11.6%) Shares 46,846 (-11.3%) Est. Cost $196.99 Unrealized -0.5%
AIR AAR CORP 0.0%
Value ($000) $11,179 (-9.8%) Shares 135,032 (-2.3%) Est. Cost $58.12 Unrealized +42.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,707 (-41.4%) Shares 99,834 (-11.2%) Est. Cost $28.25 Unrealized -27.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,541 (-12.4%) Shares 1,708,293 (-11.1%) Est. Cost $4.84 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,916 (+17.8%) Shares 387,853 (-11.3%) Est. Cost $18.55 Unrealized +1.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13,448 (-8.2%) Shares 277,909 (-8.9%) Est. Cost $39.46 Unrealized +21.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,814 (-14.9%) Shares 96,980 (-11.2%) Est. Cost $57.17 Unrealized +26.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,958 (-16.6%) Shares 208,480 (-11.1%) Est. Cost $23.43 Unrealized +26.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,572 (+11.4%) Shares 433,247 (-11.0%) Est. Cost $18.92 Unrealized +26.3%
SKYW SKYWEST INC 0.1%
Value ($000) $16,177 (-6.8%) Shares 161,110 (-6.6%) Est. Cost $75.29 Unrealized +33.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,883 (-16.6%) Shares 3,480 (-26.1%) Est. Cost $2002.33 Unrealized -14.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,201 (-15.8%) Shares 427,970 (-11.1%) Est. Cost $16.51 Unrealized -8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,072 (-22.3%) Shares 65,819 (-4.4%) Est. Cost $58.05 Unrealized +14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $10,745 (-9.8%) Shares 87,592 (-10.8%) Est. Cost $77.75 Unrealized +56.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,536 (+21.4%) Shares 204,250 (-12.9%) Est. Cost $18.83 Unrealized +37.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,081 (-8.7%) Shares 624,996 (-12.0%) Est. Cost $15.00 Unrealized +21.5%
FROG JFROG LTD 0.0%
Value ($000) $2,099 (-35.4%) Shares 33,600 (-51.0%) Est. Cost $45.18 Unrealized +25.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,409 (-10.9%) Shares 241,566 (-9.4%) Est. Cost $30.84 Unrealized +25.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,250 (-17.8%) Shares 88,456 (-12.2%) Est. Cost $57.98 Unrealized +4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,511 (-42.9%) Shares 19,541 (-33.7%) Est. Cost $82.84 Unrealized -1.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,223 (+18.5%) Shares 184,343 (-11.2%) Est. Cost $14.07 Unrealized +122.0%
SITM SITIME CORP 0.1%
Value ($000) $26,797 (+4.4%) Shares 75,871 (-10.9%) Est. Cost $160.48 Unrealized +95.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $18,623 (-5.7%) Shares 105,533 (-11.4%) Est. Cost $96.46 Unrealized +93.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,583 (-23.7%) Shares 21,962 (-11.1%) Est. Cost $156.51 Unrealized +5.8%
AVA AVISTA CORP 0.0%
Value ($000) $10,856 (-9.3%) Shares 281,671 (-11.0%) Est. Cost $30.10 Unrealized +28.8%
XPEL XPEL INC 0.0%
Value ($000) $4,355 (+34.1%) Shares 87,249 (-11.1%) Est. Cost $47.03 Unrealized -11.1%
MATX MATSON INC 0.0%
Value ($000) $13,327 (+9.0%) Shares 107,871 (-13.0%) Est. Cost $90.88 Unrealized +17.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,033 (-17.9%) Shares 99,280 (-13.7%) Est. Cost $72.39 Unrealized -28.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13,946 (-7.3%) Shares 340,141 (-11.3%) Est. Cost $26.71 Unrealized +45.8%
WEN WENDYS CO 0.0%
Value ($000) $4,554 (-19.4%) Shares 546,739 (-11.4%) Est. Cost $10.27 Unrealized -16.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10,676 (-9.2%) Shares 690,996 (-11.1%) Est. Cost $14.36 Unrealized +10.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,214 (-32.8%) Shares 430,826 (-11.1%) Est. Cost $5.01 Unrealized +8.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,722 (-13.8%) Shares 235,377 (-11.1%) Est. Cost $37.96 Unrealized -28.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,358 (-24.3%) Shares 77,775 (-25.5%) Est. Cost $40.50 Unrealized +0.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,831 (-18.2%) Shares 43,998 (-11.3%) Est. Cost $58.80 Unrealized +85.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,722 (-28.2%) Shares 50,503 (-11.1%) Est. Cost $74.61 Unrealized -21.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,020 (-26.2%) Shares 70,296 (-11.1%) Est. Cost $81.21 Unrealized -42.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,758 (-37.8%) Shares 602,027 (-11.1%) Est. Cost $6.66 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $15,386 (+7.4%) Shares 530,566 (-11.3%) Est. Cost $23.81 Unrealized +7.4%
AZZ AZZ INC 0.0%
Value ($000) $13,130 (-7.5%) Shares 122,507 (-5.8%) Est. Cost $73.59 Unrealized +40.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,950 (-15.0%) Shares 49,914 (-11.7%) Est. Cost $92.66 Unrealized +30.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,705 (-22.0%) Shares 149,339 (-10.8%) Est. Cost $43.41 Unrealized -38.8%
OFG OFG BANCORP 0.0%
Value ($000) $7,789 (-11.8%) Shares 190,076 (-6.4%) Est. Cost $33.87 Unrealized +20.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,128 (-20.1%) Shares 169,597 (-2.2%) Est. Cost $24.37 Unrealized +7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,566 (-13.6%) Shares 107,734 (-11.9%) Est. Cost $64.84 Unrealized -8.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,623 (-28.2%) Shares 82,832 (-13.1%) Est. Cost $28.08 Unrealized +13.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $16,949 (+6.5%) Shares 57,741 (-11.9%) Est. Cost $314.26 Unrealized -15.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $5,009 (+25.5%) Shares 279,497 (-11.2%) Est. Cost $12.14 Unrealized +22.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,519 (-11.9%) Shares 181,095 (-11.4%) Est. Cost $39.73 Unrealized +4.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10,438 (-8.8%) Shares 545,655 (-12.3%) Est. Cost $20.32 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6,349 (-13.7%) Shares 86,205 (-12.8%) Est. Cost $85.33 Unrealized -16.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,380 (-13.6%) Shares 148,513 (-11.7%) Est. Cost $52.06 Unrealized -16.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,068 (-14.1%) Shares 505,640 (-11.3%) Est. Cost $10.70 Unrealized +11.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,588 (-17.8%) Shares 1,008,339 (-11.1%) Est. Cost $5.89 Unrealized -22.6%
VCYT VERACYTE INC 0.0%
Value ($000) $11,520 (+9.3%) Shares 273,633 (-10.8%) Est. Cost $28.69 Unrealized +40.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9,315 (-9.5%) Shares 453,499 (-11.3%) Est. Cost $21.30 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,711 (-36.5%) Shares 86,383 (-10.4%) Est. Cost $32.30 Unrealized -26.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10,470 (+10.4%) Shares 251,444 (-11.3%) Est. Cost $31.57 Unrealized +21.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,873 (-16.5%) Shares 53,920 (-11.2%) Est. Cost $134.17 Unrealized -32.9%
SABR SABRE CORP 0.0%
Value ($000) $1,867 (-33.9%) Shares 1,372,497 (-11.1%) Est. Cost $4.05 Unrealized -57.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,043 (-19.0%) Shares 137,109 (-11.1%) Est. Cost $30.38 Unrealized -2.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,745 (-25.6%) Shares 160,994 (-11.2%) Est. Cost $31.47 Unrealized -41.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,716 (-25.8%) Shares 74,606 (-11.2%) Est. Cost $44.24 Unrealized -15.3%
MOG/A MOOG INC 0.1%
Value ($000) $23,959 (+4.1%) Shares 98,372 (-11.2%) Est. Cost $140.50 Unrealized +56.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,590 (-26.7%) Shares 359,769 (-16.9%) Est. Cost $8.78 Unrealized -16.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $12,485 (-7.0%) Shares 115,147 (-11.3%) Est. Cost $72.76 Unrealized +43.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,407 (-12.8%) Shares 42,016 (-8.9%) Est. Cost $199.78 Unrealized -25.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $5,665 (-14.2%) Shares 164,779 (-8.0%) Est. Cost $37.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $5,648 (-14.3%) Shares 202,305 (-11.1%) Est. Cost $17.13 Unrealized +59.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,105 (-18.6%) Shares 52,573 (-11.4%) Est. Cost $89.81 Unrealized -9.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12,540 (-6.9%) Shares 171,587 (-11.9%) Est. Cost $61.11 Unrealized +15.4%
PGNY PROGYNY INC 0.0%
Value ($000) $8,634 (+12.0%) Shares 336,210 (-6.1%) Est. Cost $22.75 Unrealized +1.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,561 (-12.2%) Shares 85,714 (-11.5%) Est. Cost $90.40 Unrealized -17.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,473 (-20.8%) Shares 194,267 (-11.1%) Est. Cost $26.56 Unrealized -28.6%
HCI HCI GROUP INC 0.0%
Value ($000) $7,132 (-11.3%) Shares 37,204 (-11.2%) Est. Cost $114.48 Unrealized +64.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,182 (+17.2%) Shares 116,265 (-12.3%) Est. Cost $38.34 Unrealized +27.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,504 (-26.4%) Shares 265,822 (-11.2%) Est. Cost $18.34 Unrealized -44.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,035 (-12.9%) Shares 357,945 (-11.9%) Est. Cost $13.31 Unrealized +21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8,929 (-9.1%) Shares 452,111 (-11.3%) Est. Cost $15.67 Unrealized +21.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,835 (-23.9%) Shares 313,295 (-10.4%) Est. Cost $12.20 Unrealized -13.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,412 (-26.8%) Shares 105,598 (-5.5%) Est. Cost $23.41 Unrealized +4.0%
GFF GRIFFON CORP 0.0%
Value ($000) $12,086 (-6.8%) Shares 164,097 (-3.6%) Est. Cost $51.69 Unrealized +43.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,342 (-16.8%) Shares 189,461 (-11.2%) Est. Cost $22.09 Unrealized +7.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,113 (-8.6%) Shares 41,941 (-10.9%) Est. Cost $141.23 Unrealized +64.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,884 (-23.0%) Shares 232,171 (-11.2%) Est. Cost $24.83 Unrealized -46.5%
MTRN MATERION CORP 0.0%
Value ($000) $8,916 (-8.8%) Shares 71,718 (-11.3%) Est. Cost $88.06 Unrealized +40.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,981 (-17.4%) Shares 157,177 (-11.1%) Est. Cost $26.15 Unrealized +1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,128 (-16.8%) Shares 86,306 (-13.1%) Est. Cost $47.20 Unrealized +0.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,209 (-10.3%) Shares 94,005 (-24.7%) Est. Cost $50.45 Unrealized +45.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,450 (-15.5%) Shares 393,138 (-15.0%) Est. Cost $13.15 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,105 (-2.8%) Shares 354,147 (-7.7%) Est. Cost $68.89 Unrealized +14.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,624 (-9.6%) Shares 95,514 (-11.1%) Est. Cost $69.43 Unrealized +16.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $21,094 (+4.0%) Shares 509,152 (-11.3%) Est. Cost $32.00 Unrealized +20.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,092 (-27.7%) Shares 132,768 (-11.2%) Est. Cost $41.50 Unrealized -57.0%
RUN SUNRUN INC 0.0%
Value ($000) $14,776 (-5.0%) Shares 803,037 (-10.8%) Est. Cost $12.14 Unrealized +58.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $8,932 (+9.6%) Shares 209,623 (-11.4%) Est. Cost $38.64 Unrealized -1.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,838 (-11.9%) Shares 249,156 (-2.4%) Est. Cost $27.71 Unrealized -11.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,588 (-23.2%) Shares 81,166 (-11.1%) Est. Cost $39.76 Unrealized -13.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,894 (-6.7%) Shares 919,333 (-5.4%) Est. Cost $14.32 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4,382 (-15.1%) Shares 452,674 (-11.1%) Est. Cost $12.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,970 (+24.2%) Shares 46,555 (-11.5%) Est. Cost $90.70 Unrealized -21.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,412 (-7.6%) Shares 137,663 (-11.3%) Est. Cost $54.97 Unrealized +19.1%
YELP YELP INC 0.0%
Value ($000) $7,716 (-9.0%) Shares 253,896 (-6.6%) Est. Cost $36.57 Unrealized -15.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,973 (-13.2%) Shares 130,845 (-11.8%) Est. Cost $35.02 Unrealized +7.0%
ACMR ACM RESH INC 0.0%
Value ($000) $7,272 (-9.4%) Shares 184,345 (-10.1%) Est. Cost $29.69 Unrealized +25.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,514 (-22.5%) Shares 65,440 (-11.6%) Est. Cost $40.75 Unrealized -3.6%
ANGI ANGI INC 0.0%
Value ($000) $1,603 (-31.3%) Shares 123,994 (-13.6%) Est. Cost $14.45 Unrealized -10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,495 (-22.4%) Shares 68,102 (-11.2%) Est. Cost $32.55 Unrealized +19.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,391 (-14.0%) Shares 248,213 (-11.8%) Est. Cost $15.10 Unrealized +16.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,043 (-12.3%) Shares 148,577 (-13.6%) Est. Cost $31.37 Unrealized +6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,828 (-7.2%) Shares 602,623 (-13.7%) Est. Cost $20.67 Unrealized -33.5%
HLIT HARMONIC INC 0.0%
Value ($000) $3,842 (-14.9%) Shares 388,446 (-12.5%) Est. Cost $9.44 Unrealized +6.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,501 (-9.4%) Shares 140,770 (-11.3%) Est. Cost $37.97 Unrealized +19.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,394 (-32.3%) Shares 9,933 (-18.4%) Est. Cost $123.62 Unrealized +21.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12,878 (-4.9%) Shares 68,114 (-10.9%) Est. Cost $96.74 Unrealized +98.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $955 (-40.9%) Shares 160,837 (-11.2%) Est. Cost $13.10 Unrealized -46.9%
BKU BANKUNITED INC 0.0%
Value ($000) $13,425 (+5.2%) Shares 301,216 (-10.0%) Est. Cost $28.88 Unrealized +42.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,671 (-19.7%) Shares 72,474 (-11.1%) Est. Cost $36.22 Unrealized +6.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,832 (-18.7%) Shares 282,397 (-12.0%) Est. Cost $12.99 Unrealized
RAL RALLIANT CORP 0.1%
Value ($000) $19,877 (+3.4%) Shares 390,426 (-11.2%) Est. Cost $48.64 Unrealized -3.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,436 (+8.3%) Shares 91,472 (-12.9%) Est. Cost $172.40 Unrealized -44.5%
PLUS EPLUS INC 0.0%
Value ($000) $7,952 (+8.8%) Shares 90,676 (-11.9%) Est. Cost $64.28 Unrealized +28.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,098 (-17.2%) Shares 163,630 (-11.2%) Est. Cost $28.31 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,209 (-16.7%) Shares 151,437 (-9.9%) Est. Cost $22.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,983 (-24.4%) Shares 322,415 (-11.2%) Est. Cost $16.62 Unrealized -56.4%
ICUI ICU MED INC 0.0%
Value ($000) $12,184 (+5.5%) Shares 85,400 (-11.3%) Est. Cost $124.47 Unrealized +7.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7,787 (-7.5%) Shares 335,487 (-11.1%) Est. Cost $23.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,372 (+7.2%) Shares 128,171 (-4.1%) Est. Cost $44.03 Unrealized +55.8%
QIAGEN NV 0.0%
Value ($000) $4,979 (-11.2%) Shares 109,211 (-13.7%) Est. Cost $40.12 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value ($000) $55,636 (-1.1%) Shares 1,432,217 (-10.4%) Est. Cost $13.88 Unrealized +159.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,189 (-13.0%) Shares 281,487 (-11.1%) Est. Cost $14.96 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,585 (-10.0%) Shares 105,873 (-4.7%) Est. Cost $54.45 Unrealized -2.5%
QNST QUINSTREET INC 0.0%
Value ($000) $2,822 (-17.9%) Shares 196,415 (-11.6%) Est. Cost $15.91 Unrealized -9.3%
CARG CARGURUS INC 0.0%
Value ($000) $13,244 (-4.4%) Shares 345,333 (-7.2%) Est. Cost $27.11 Unrealized +32.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,591 (+30.8%) Shares 388,436 (-11.1%) Est. Cost $14.25 Unrealized -59.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,200 (-15.9%) Shares 63,472 (-9.7%) Est. Cost $72.10 Unrealized -25.4%
NVMI NOVA LTD 0.0%
Value ($000) $4,615 (-11.5%) Shares 14,163 (-13.7%) Est. Cost $276.13 Unrealized +16.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,263 (+10.6%) Shares 327,578 (-2.6%) Est. Cost $16.14 Unrealized +11.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,263 (-15.5%) Shares 134,935 (-10.9%) Est. Cost $27.50 Unrealized -4.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,178 (-21.5%) Shares 159,123 (-11.2%) Est. Cost $22.29 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,767 (+6.4%) Shares 293,663 (-9.6%) Est. Cost $23.71 Unrealized +39.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,861 (-5.6%) Shares 198,406 (-9.3%) Est. Cost $32.64 Unrealized +49.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,320 (-20.3%) Shares 403,297 (-13.1%) Est. Cost $4.53 Unrealized +27.8%
HTO H2O AMERICA 0.0%
Value ($000) $5,647 (-9.4%) Shares 115,268 (-9.9%) Est. Cost $59.45 Unrealized -19.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,638 (-18.0%) Shares 70,616 (-11.2%) Est. Cost $23.90 Unrealized +69.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $23,482 (+2.5%) Shares 575,671 (-3.6%) Est. Cost $32.90 Unrealized +14.9%
WAFD WAFD INC 0.0%
Value ($000) $8,735 (-6.2%) Shares 272,715 (-11.3%) Est. Cost $29.19 Unrealized +4.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,654 (-25.5%) Shares 48,357 (-11.7%) Est. Cost $72.95 Unrealized -49.0%
PHIN PHINIA INC 0.0%
Value ($000) $10,478 (+5.6%) Shares 167,138 (-3.1%) Est. Cost $36.29 Unrealized +51.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,825 (-23.5%) Shares 157,903 (-11.2%) Est. Cost $22.25 Unrealized -46.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,001 (-10.1%) Shares 106,999 (-11.2%) Est. Cost $42.59 Unrealized +4.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,510 (-7.8%) Shares 47,414 (-11.5%) Est. Cost $154.69 Unrealized -12.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,724 (+13.1%) Shares 169,753 (-1.2%) Est. Cost $13.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $4,943 (-9.9%) Shares 89,772 (-11.0%) Est. Cost $48.05 Unrealized +11.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,934 (-9.8%) Shares 159,467 (-11.5%) Est. Cost $28.21 Unrealized +8.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,386 (-3.6%) Shares 118,256 (-11.1%) Est. Cost $125.57 Unrealized -0.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $10,764 (-4.7%) Shares 306,848 (-9.3%) Est. Cost $25.19 Unrealized +34.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,970 (-15.1%) Shares 473,742 (-11.1%) Est. Cost $8.25 Unrealized -19.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,507 (-17.3%) Shares 74,435 (-11.2%) Est. Cost $39.72 Unrealized -12.1%
XNCR XENCOR INC 0.0%
Value ($000) $3,785 (+16.0%) Shares 247,242 (-11.1%) Est. Cost $22.42 Unrealized -33.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,869 (-9.6%) Shares 444,267 (-11.1%) Est. Cost $11.63 Unrealized -7.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,305 (-10.5%) Shares 178,179 (-11.2%) Est. Cost $20.85 Unrealized +15.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,637 (-23.5%) Shares 265,344 (-11.2%) Est. Cost $14.75 Unrealized -52.8%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $16,336 (-3.0%) Shares 193,328 (-12.3%) Est. Cost $90.66 Unrealized -13.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,962 (+5.9%) Shares 464,591 (-9.1%) Est. Cost $13.49 Unrealized +32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,894 (+11.2%) Shares 78,141 (-11.1%) Est. Cost $59.70 Unrealized -6.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,425 (-16.9%) Shares 438,442 (-13.0%) Est. Cost $7.53 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,256 (-10.4%) Shares 141,447 (-11.2%) Est. Cost $25.65 Unrealized +11.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,268 (-17.9%) Shares 39,268 (-11.8%) Est. Cost $56.95 Unrealized +4.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,027 (-14.0%) Shares 232,819 (-13.0%) Est. Cost $15.35 Unrealized -18.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $26,055 (-1.8%) Shares 585,108 (-11.1%) Est. Cost $28.02 Unrealized +46.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,316 (-8.3%) Shares 305,505 (-11.2%) Est. Cost $19.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,787 (-21.2%) Shares 366,920 (-11.2%) Est. Cost $7.91 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,286 (-17.4%) Shares 83,784 (-11.1%) Est. Cost $33.33 Unrealized -13.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,652 (+9.2%) Shares 484,358 (-11.1%) Est. Cost $10.83 Unrealized -2.7%
SCL STEPAN CO 0.0%
Value ($000) $3,526 (-11.8%) Shares 74,449 (-11.2%) Est. Cost $72.02 Unrealized -36.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,959 (-5.0%) Shares 358,092 (-4.1%) Est. Cost $21.52 Unrealized +15.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,578 (+11.4%) Shares 172,564 (-11.2%) Est. Cost $26.32 Unrealized -10.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,275 (-17.0%) Shares 75,579 (-11.1%) Est. Cost $36.27 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,714 (-6.4%) Shares 143,656 (-10.0%) Est. Cost $49.57 Unrealized -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,805 (+6.3%) Shares 362,667 (-4.9%) Est. Cost $17.83 Unrealized +18.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,196 (+12.0%) Shares 77,208 (-14.0%) Est. Cost $41.24 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,466 (+6.4%) Shares 37,350 (-12.7%) Est. Cost $220.59 Unrealized -21.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,656 (+4.0%) Shares 1,050,080 (-13.4%) Est. Cost $16.40 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,281 (-11.9%) Shares 122,505 (-12.3%) Est. Cost $33.16 Unrealized -22.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,813 (-5.3%) Shares 125,347 (-11.4%) Est. Cost $41.94 Unrealized +43.4%
OI O-I GLASS INC 0.0%
Value ($000) $9,265 (+5.0%) Shares 627,700 (-7.8%) Est. Cost $13.28 Unrealized -0.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,915 (+29.3%) Shares 379,274 (-11.1%) Est. Cost $6.24 Unrealized -25.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,868 (-6.9%) Shares 682,325 (-12.0%) Est. Cost $10.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5,262 (+8.8%) Shares 752,807 (-11.1%) Est. Cost $9.16 Unrealized -31.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,784 (-13.1%) Shares 117,717 (-11.1%) Est. Cost $24.67 Unrealized -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,033 (-7.7%) Shares 183,881 (-9.5%) Est. Cost $28.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5,778 (-6.7%) Shares 77,884 (-12.2%) Est. Cost $73.31 Unrealized -3.2%
EZPW EZCORP INC 0.0%
Value ($000) $3,899 (-9.4%) Shares 200,769 (-11.2%) Est. Cost $11.04 Unrealized +70.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $23,476 (-1.7%) Shares 248,109 (-6.9%) Est. Cost $91.40 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3,260 (-10.8%) Shares 419,019 (-11.5%) Est. Cost $10.68 Unrealized -28.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,514 (-20.7%) Shares 93,415 (-11.2%) Est. Cost $33.14 Unrealized -49.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,560 (-5.7%) Shares 224,750 (-4.6%) Est. Cost $30.10 Unrealized -4.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,889 (-7.4%) Shares 188,918 (-7.8%) Est. Cost $28.96 Unrealized -17.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,805 (-2.7%) Shares 707,199 (-11.3%) Est. Cost $16.80 Unrealized +16.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,278 (+9.9%) Shares 442,428 (-5.5%) Est. Cost $12.10 Unrealized -25.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,784 (-9.0%) Shares 301,535 (-11.1%) Est. Cost $15.33 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,349 (-13.8%) Shares 192,527 (-13.6%) Est. Cost $15.39 Unrealized -24.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,597 (-18.6%) Shares 83,629 (-11.1%) Est. Cost $34.81 Unrealized -38.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,952 (-15.6%) Shares 18,285 (-11.4%) Est. Cost $90.15 Unrealized +16.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,553 (-18.8%) Shares 188,948 (-11.1%) Est. Cost $13.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,206 (+2.8%) Shares 91,861 (-13.5%) Est. Cost $73.00 Unrealized +81.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,334 (-7.6%) Shares 237,110 (-10.4%) Est. Cost $20.37 Unrealized -20.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $16,037 (-2.2%) Shares 178,446 (-7.8%) Est. Cost $65.78 Unrealized +31.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,839 (-16.1%) Shares 277,866 (-11.1%) Est. Cost $10.60 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,929 (-15.3%) Shares 257,933 (-11.6%) Est. Cost $10.38 Unrealized -26.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,181 (-9.8%) Shares 86,877 (-11.1%) Est. Cost $27.79 Unrealized +35.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,519 (-5.6%) Shares 114,630 (-13.3%) Est. Cost $51.63 Unrealized -12.7%
WHD CACTUS INC 0.0%
Value ($000) $10,882 (+3.1%) Shares 238,215 (-10.9%) Est. Cost $50.90 Unrealized -17.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,583 (+14.3%) Shares 161,149 (-11.9%) Est. Cost $18.48 Unrealized -19.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $9,367 (+3.5%) Shares 158,275 (-3.4%) Est. Cost $49.13 Unrealized +10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,838 (-14.6%) Shares 67,865 (-11.7%) Est. Cost $33.32 Unrealized -16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,949 (-13.6%) Shares 110,149 (-4.1%) Est. Cost $9.91 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,893 (-9.4%) Shares 92,850 (-11.8%) Est. Cost $21.66 Unrealized +38.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,955 (+8.2%) Shares 97,605 (-10.7%) Est. Cost $47.35 Unrealized -23.0%
UTL UNITIL CORP 0.0%
Value ($000) $3,002 (-9.0%) Shares 61,982 (-10.1%) Est. Cost $52.27 Unrealized -6.9%
CMI CUMMINS INC 0.0%
Value ($000) $9,180 (-3.1%) Shares 17,984 (-19.8%) Est. Cost $274.78 Unrealized +69.7%
DGII DIGI INTL INC 0.0%
Value ($000) $5,572 (+5.5%) Shares 128,707 (-11.1%) Est. Cost $25.34 Unrealized +58.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,851 (+4.4%) Shares 387,307 (-11.8%) Est. Cost $16.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,806 (-13.7%) Shares 160,838 (-11.2%) Est. Cost $24.20 Unrealized -52.7%
CTS CTS CORP 0.0%
Value ($000) $4,312 (-6.1%) Shares 100,579 (-12.6%) Est. Cost $38.31 Unrealized +9.4%
HZO MARINEMAX INC 0.0%
Value ($000) $1,586 (-15.0%) Shares 65,437 (-11.2%) Est. Cost $25.89 Unrealized -4.7%
AORT ARTIVION INC 0.0%
Value ($000) $6,582 (-4.0%) Shares 144,308 (-10.9%) Est. Cost $26.40 Unrealized +68.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,526 (-4.7%) Shares 139,407 (-7.9%) Est. Cost $35.64 Unrealized +5.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,919 (-12.2%) Shares 76,756 (-10.0%) Est. Cost $19.53 Unrealized +15.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $16,416 (-1.5%) Shares 218,125 (-6.6%) Est. Cost $43.81 Unrealized +61.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,883 (+9.4%) Shares 73,166 (-15.2%) Est. Cost $34.92 Unrealized +1.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,355 (+3.8%) Shares 274,170 (-11.2%) Est. Cost $13.81 Unrealized +59.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,724 (-5.9%) Shares 128,606 (-13.5%) Est. Cost $28.77 Unrealized -1.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,790 (-5.5%) Shares 360,916 (-11.1%) Est. Cost $13.36 Unrealized
GUESS INC 0.0%
Value ($000) $1,781 (-10.9%) Shares 106,358 (-11.1%) Est. Cost $16.30 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,825 (+6.0%) Shares 141,513 (-3.2%) Est. Cost $20.72 Unrealized +29.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,298 (+3.0%) Shares 1,194,398 (-12.6%) Est. Cost $7.68 Unrealized -22.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,173 (-6.2%) Shares 98,174 (-11.1%) Est. Cost $23.92 Unrealized +36.1%
FER FERROVIAL SE 0.1%
Value ($000) $17,505 (-1.2%) Shares 269,613 (-12.8%) Est. Cost $40.57 Unrealized +57.0%
THRM GENTHERM INC 0.0%
Value ($000) $3,850 (-5.1%) Shares 105,868 (-11.1%) Est. Cost $40.95 Unrealized -12.1%
FRPT FRESHPET INC 0.0%
Value ($000) $10,290 (-1.9%) Shares 168,885 (-11.3%) Est. Cost $111.85 Unrealized -49.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $16,077 (+1.2%) Shares 62,158 (-11.2%) Est. Cost $194.71 Unrealized +16.9%
MTUS METALLUS INC 0.0%
Value ($000) $2,127 (-8.3%) Shares 123,954 (-11.7%) Est. Cost $15.27 Unrealized +12.3%
LZB LA Z BOY INC 0.0%
Value ($000) $5,319 (-3.5%) Shares 142,709 (-11.1%) Est. Cost $36.27 Unrealized -3.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,302 (-2.9%) Shares 160,163 (-7.3%) Est. Cost $35.78 Unrealized +7.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $250 (-42.5%) Shares 40,614 (-49.7%) Est. Cost $9.00 Unrealized -34.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,955 (-3.5%) Shares 284,282 (-11.0%) Est. Cost $18.79 Unrealized -13.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,359 (-11.4%) Shares 43,098 (-10.5%) Est. Cost $40.22 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,265 (+3.3%) Shares 55,757 (-1.1%) Est. Cost $73.88 Unrealized +26.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8,291 (+2.1%) Shares 282,284 (-5.7%) Est. Cost $30.13 Unrealized -4.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12,359 (+1.3%) Shares 91,708 (-12.2%) Est. Cost $93.15 Unrealized +31.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,762 (+6.2%) Shares 75,985 (-11.1%) Est. Cost $30.43 Unrealized +12.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,866 (-5.3%) Shares 420,913 (-11.7%) Est. Cost $6.24 Unrealized +1.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2,125 (-7.0%) Shares 291,036 (-11.2%) Est. Cost $8.06 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,192 (-6.5%) Shares 118,962 (-11.2%) Est. Cost $26.40 Unrealized -29.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,892 (-7.3%) Shares 340,325 (-11.1%) Est. Cost $7.98 Unrealized -34.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,636 (-5.2%) Shares 411,287 (-11.1%) Est. Cost $7.73 Unrealized -19.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,143 (+1.8%) Shares 300,940 (-2.8%) Est. Cost $24.63 Unrealized +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,654 (-1.6%) Shares 92,000 (-11.3%) Est. Cost $49.08 Unrealized +76.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,979 (-4.4%) Shares 98,042 (-11.1%) Est. Cost $31.02 Unrealized -5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,664 (+2.5%) Shares 381,416 (-11.4%) Est. Cost $13.00 Unrealized +8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,772 (+3.7%) Shares 120,043 (-11.1%) Est. Cost $22.14 Unrealized +40.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,919 (+4.8%) Shares 133,475 (-11.2%) Est. Cost $16.11 Unrealized +29.5%
AZTA AZENTA INC 0.0%
Value ($000) $4,702 (+2.9%) Shares 141,363 (-11.2%) Est. Cost $44.21 Unrealized -26.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,635 (+3.7%) Shares 154,082 (-11.1%) Est. Cost $34.33 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,967 (-6.2%) Shares 326,172 (-11.2%) Est. Cost $12.31 Unrealized -51.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $904 (-12.5%) Shares 28,130 (-11.1%) Est. Cost $32.64 Unrealized -2.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,789 (-4.4%) Shares 106,778 (-11.1%) Est. Cost $26.96 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,053 (-5.9%) Shares 95,824 (-11.1%) Est. Cost $28.00 Unrealized -31.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,282 (-5.2%) Shares 200,547 (-11.2%) Est. Cost $14.41 Unrealized -26.7%
ACA ARCOSA INC 0.1%
Value ($000) $18,051 (+0.7%) Shares 169,776 (-11.3%) Est. Cost $69.85 Unrealized +44.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,282 (-2.2%) Shares 123,517 (-11.8%) Est. Cost $31.60 Unrealized +36.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,301 (-8.0%) Shares 166,127 (-11.1%) Est. Cost $9.18 Unrealized -14.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $22,074 (+0.5%) Shares 153,801 (-11.3%) Est. Cost $82.90 Unrealized +58.0%
SONO SONOS INC 0.0%
Value ($000) $7,346 (-1.4%) Shares 418,321 (-11.3%) Est. Cost $17.13 Unrealized +1.8%
ADEA ADEIA INC 0.0%
Value ($000) $8,561 (-1.2%) Shares 496,261 (-3.8%) Est. Cost $11.85 Unrealized +24.8%
VCEL VERICEL CORP 0.0%
Value ($000) $6,299 (+1.7%) Shares 174,917 (-11.1%) Est. Cost $43.73 Unrealized -16.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,969 (-1.7%) Shares 422,111 (-4.6%) Est. Cost $15.68 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,437 (-3.9%) Shares 158,446 (-11.2%) Est. Cost $22.94 Unrealized -38.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,208 (-4.0%) Shares 31,273 (-12.6%) Est. Cost $80.68 Unrealized -15.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,319 (-3.8%) Shares 78,282 (-11.1%) Est. Cost $28.48 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $3,443 (-2.6%) Shares 37,601 (-10.7%) Est. Cost $24.72 Unrealized +263.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,019 (-2.1%) Shares 51,591 (-11.2%) Est. Cost $78.95 Unrealized -6.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,192 (-2.6%) Shares 44,010 (-11.1%) Est. Cost $58.21 Unrealized +16.4%
CRI CARTERS INC 0.0%
Value ($000) $4,096 (+2.1%) Shares 126,292 (-11.1%) Est. Cost $48.11 Unrealized -35.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,997 (-1.4%) Shares 55,285 (-5.6%) Est. Cost $102.49 Unrealized +0.4%
DLX DELUXE CORP 0.0%
Value ($000) $3,473 (+2.5%) Shares 155,523 (-11.2%) Est. Cost $18.37 Unrealized +7.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,224 (+1.3%) Shares 207,396 (-11.1%) Est. Cost $34.79 Unrealized -21.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,067 (+4.1%) Shares 228,902 (-11.2%) Est. Cost $16.12 Unrealized -46.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,932 (-1.3%) Shares 26,717 (-11.3%) Est. Cost $201.64 Unrealized +6.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12,500 (-0.6%) Shares 420,867 (-11.3%) Est. Cost $21.23 Unrealized +38.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4,347 (+1.8%) Shares 620,165 (-11.1%) Est. Cost $7.16 Unrealized -11.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,583 (-1.3%) Shares 110,351 (-2.4%) Est. Cost $56.10 Unrealized -8.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8,428 (-0.8%) Shares 14,489 (-13.4%) Est. Cost $194.52 Unrealized +157.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,429 (-4.3%) Shares 158,263 (-11.2%) Est. Cost $13.23 Unrealized -37.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,392 (-2.6%) Shares 61,016 (-2.7%) Est. Cost $48.98 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,764 (+1.7%) Shares 161,732 (-11.2%) Est. Cost $22.69 Unrealized +1.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,159 (-1.9%) Shares 110,729 (-11.2%) Est. Cost $22.79 Unrealized +21.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,217 (+1.1%) Shares 252,761 (-10.9%) Est. Cost $15.99 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9,717 (-0.5%) Shares 50,373 (-13.8%) Est. Cost $168.27 Unrealized +0.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,906 (+1.2%) Shares 112,814 (-11.2%) Est. Cost $29.41 Unrealized +11.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,495 (-1.8%) Shares 82,307 (-11.2%) Est. Cost $21.49 Unrealized +25.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,849 (+2.4%) Shares 68,007 (-11.2%) Est. Cost $32.54 Unrealized -21.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,396 (+1.8%) Shares 135,416 (-11.2%) Est. Cost $24.25 Unrealized -35.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,701 (-1.1%) Shares 371,627 (-11.1%) Est. Cost $12.13 Unrealized -21.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,635 (-1.3%) Shares 63,747 (-13.3%) Est. Cost $29.61 Unrealized +33.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,233 (-0.4%) Shares 180,717 (-11.2%) Est. Cost $34.84 Unrealized +20.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $7,657 (-0.4%) Shares 290,374 (-10.4%) Est. Cost $23.83 Unrealized +4.6%
RES RPC INC 0.0%
Value ($000) $1,676 (+1.5%) Shares 308,167 (-11.2%) Est. Cost $5.44 Unrealized -5.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $10,432 (+0.2%) Shares 87,780 (-11.3%) Est. Cost $80.11 Unrealized +50.2%
MNRO MONRO INC 0.0%
Value ($000) $2,082 (-0.9%) Shares 103,897 (-11.1%) Est. Cost $37.46 Unrealized -50.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,044 (-0.3%) Shares 371,397 (-4.7%) Est. Cost $13.95 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,890 (+0.2%) Shares 42,965 (-11.2%) Est. Cost $90.64 Unrealized +42.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,160 (+0.5%) Shares 155,533 (-11.2%) Est. Cost $12.94 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $3,857 (+0.2%) Shares 57,806 (-11.5%) Est. Cost $65.07 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5,299 (+0.1%) Shares 57,863 (-12.0%) Est. Cost $123.21 Unrealized -30.3%

Unchanged Positions (31)

TSAT TELESAT CORP 1.8%
Value ($000) $529,946 Shares 18,211,203 Est. Cost $8.77 Unrealized +231.6%
ABT ABBOTT LABS 0.6%
Value ($000) $164,837 Shares 1,315,642 Est. Cost $117.19 Unrealized +8.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $46,981 Shares 414,330 Est. Cost $88.79 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $3,613 Shares 1,680,444 Est. Cost $5.46 Unrealized -37.4%
ARMK ARAMARK 0.3%
Value ($000) $99,006 Shares 2,686,000 Est. Cost $26.35 Unrealized +43.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,510 Shares 9,686 Est. Cost $1501.72 Unrealized +39.9%
CABO CABLE ONE INC 0.0%
Value ($000) $5,482 Shares 48,580 Est. Cost $301.54 Unrealized -54.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $33,363 Shares 704,543 Est. Cost $46.67 Unrealized -1.8%
IAC IAC INC 0.1%
Value ($000) $19,640 Shares 502,293 Est. Cost $38.15 Unrealized -8.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9,868 Shares 450,795 Est. Cost $14.32 Unrealized +40.0%
NU NU HLDGS LTD 0.2%
Value ($000) $45,375 Shares 2,710,600 Est. Cost $13.33 Unrealized +20.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,552 Shares 202,629 Est. Cost $10.85 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,572 Shares 596,361 Est. Cost $11.50 Unrealized -9.0%
BKE BUCKLE INC 0.0%
Value ($000) $7,232 Shares 135,379 Est. Cost $32.75 Unrealized +59.7%
KAI KADANT INC 0.0%
Value ($000) $13,010 Shares 45,645 Est. Cost $353.95 Unrealized -19.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $17,428 Shares 489,959 Est. Cost $35.37 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,458 Shares 30,000 Est. Cost $76.24 Unrealized -31.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,189 Shares 212,226 Est. Cost $25.10 Unrealized +29.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,274 Shares 118,813 Est. Cost $20.10 Unrealized +110.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $561 Shares 25,789 Est. Cost $45.13 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,533 Shares 335,236 Est. Cost $26.85 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $962 Shares 13,859 Est. Cost $53.92 Unrealized +18.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,135 Shares 56,004 Est. Cost $26.82 Unrealized +43.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $505 Shares 22,691 Est. Cost $29.21 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,150 Shares 31,593 Est. Cost $31.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,315 Shares 15,215 Est. Cost $32.38 Unrealized +180.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,454 Shares 133,391 Est. Cost $11.39 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,606 Shares 147,182 Est. Cost $5.25 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $825 Shares 10,248 Est. Cost $85.57 Unrealized -6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,353 Shares 15,923 Est. Cost $73.50 Unrealized +19.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,183 Shares 129,035 Est. Cost $13.76 Unrealized +26.2%