State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $29.75B (100.0% shares, 0.0% debt)

Holdings (1,721)

New Positions (54)

AZN ASTRAZENECA PLC ORD ADDED 0.2%
Value $49.78M Shares 256,980 Est. Cost $190.39 Unrealized 0.0%
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value $49.21M Shares 1,163,200 Est. Cost $42.31 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.1%
Value $27.06M Shares 1,325,602 Est. Cost $20.41 Unrealized
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%
Value $14.15M Shares 106,453 Est. Cost $132.90 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS ADDED 0.0%
Value $12.76M Shares 203,639 Est. Cost $62.64 Unrealized
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value $10.87M Shares 220,076 Est. Cost $49.37 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM ADDED 0.0%
Value $5.475M Shares 63,562 Est. Cost $97.40 Unrealized 0.0%
AMCR AMCOR PLC COM NEW ADDED 0.0%
Value $4.645M Shares 116,865 Est. Cost $45.83 Unrealized 0.0%
MDALF MDA SPACE LTD COM ADDED 0.0%
Value $2.756M Shares 109,132 Est. Cost $25.60 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $2.432M Shares 48,000 Est. Cost $56.86 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $2.264M Shares 48,012 Est. Cost $47.16 Unrealized
AGX ARGAN INC COM 0.0%
Value $2.228M Shares 4,090 Est. Cost $370.57 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $1.981M Shares 20,397 Est. Cost $97.13 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1.813M Shares 191,207 Est. Cost $9.48 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1.616M Shares 40,180 Est. Cost $22.69 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $1.551M Shares 236,060 Est. Cost $8.01 Unrealized 0.0%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $1.529M Shares 50,901 Est. Cost $30.63 Unrealized 0.0%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1.454M Shares 41,727 Est. Cost $34.59 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value $1.203M Shares 34,515 Est. Cost $28.36 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC COM ADDED 0.0%
Value $1.19M Shares 39,030 Est. Cost $34.29 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $1.179M Shares 88,650 Est. Cost $16.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM NEW ADDED 0.0%
Value $1.134M Shares 14,808 Est. Cost $76.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $987K Shares 79,395 Est. Cost $13.92 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value $909K Shares 2,127 Est. Cost $443.06 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $674K Shares 5,740 Est. Cost $99.94 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $571K Shares 24,900 Est. Cost $21.14 Unrealized 0.0%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $492K Shares 7,975 Est. Cost $53.80 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value $483K Shares 10,090 Est. Cost $54.73 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $483K Shares 11,263 Est. Cost $39.88 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value $447K Shares 11,321 Est. Cost $47.03 Unrealized 0.0%
BWLP BW LPG LTD COM 0.0%
Value $415K Shares 23,605 Est. Cost $15.39 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $390K Shares 68,819 Est. Cost $8.38 Unrealized 0.0%
NUTX NUTEX HEALTH INC COM 0.0%
Value $371K Shares 3,903 Est. Cost $137.91 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $361K Shares 13,400 Est. Cost $28.49 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $343K Shares 26,199 Est. Cost $10.69 Unrealized 0.0%
PPHC PUBLIC POL HLDG CO INC ORD SHS ADDED 0.0%
Value $327K Shares 25,030 Est. Cost $13.08 Unrealized
LIFE ETHOS TECHNOLOGIES INC CL A ADDED 0.0%
Value $289K Shares 25,900 Est. Cost $11.17 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $287K Shares 10,889 Est. Cost $23.44 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $287K Shares 28,453 Est. Cost $10.47 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $261K Shares 1,500 Est. Cost $188.03 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value $215K Shares 1,511 Est. Cost $124.11 Unrealized 0.0%
TZOO TRAVELZOO COM NEW 0.0%
Value $199K Shares 33,531 Est. Cost $5.93 Unrealized 0.0%
TBLA TABOOLACOM LTD ORD SHS 0.0%
Value $193K Shares 62,300 Est. Cost $3.83 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $193K Shares 10,822 Est. Cost $13.80 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value $180K Shares 108,387 Est. Cost $2.06 Unrealized 0.0%
GAU GALIANO GOLD INC COM 0.0%
Value $179K Shares 71,446 Est. Cost $2.88 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $145K Shares 7,741 Est. Cost $28.64 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $139K Shares 3,082 Est. Cost $46.18 Unrealized 0.0%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $130K Shares 22,000 Est. Cost $8.63 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $129K Shares 8,500 Est. Cost $20.16 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $127K Shares 8,375 Est. Cost $18.02 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $127K Shares 6,603 Est. Cost $21.76 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $112K Shares 3,618 Est. Cost $36.21 Unrealized 0.0%
TRMD TORM PLC SHS CL A 0.0%
Value $65,677 Shares 2,354 Est. Cost $24.17 Unrealized 0.0%

Increased Positions (460)

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 1.2%
Value $360M (+51.6%) Shares 1,066,212 (+48.3%) Est. Cost $332.97 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value $703M (-11.7%) Shares 3,373,797 (+1.5%) Est. Cost $124.37 Unrealized +82.4%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.1%
Value $39.95M (+688.4%) Shares 793,046 (+693.0%) Est. Cost $50.42 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value $218M (+16.9%) Shares 893,163 (+8.7%) Est. Cost $129.23 Unrealized +76.3%
PLD PROLOGIS INC COM 1.1%
Value $341M (+10.2%) Shares 2,583,012 (+8.8%) Est. Cost $94.33 Unrealized +36.8%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $34.2M (+250.7%) Shares 136,487 (+160.5%) Est. Cost $189.77 Unrealized +5.3%
CNQ CANADIAN NAT RES LTD MED TER COM 0.3%
Value $89.7M (+35.5%) Shares 1,844,681 (+4.2%) Est. Cost $31.52 Unrealized +18.0%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value $32.85M (+235.7%) Shares 649,100 (+236.8%) Est. Cost $50.54 Unrealized
SE SEA LTD SPONSORD ADS 0.2%
Value $61.87M (-26.1%) Shares 747,141 (+3.9%) Est. Cost $84.64 Unrealized
MU MICRON TECHNOLOGY INC COM 0.4%
Value $132M (-13.1%) Shares 391,334 (+6.8%) Est. Cost $85.13 Unrealized +354.6%
GEV GE VERNOVA INC COM 0.3%
Value $84.2M (+23.9%) Shares 96,460 (+3.1%) Est. Cost $181.92 Unrealized +305.1%
EOG EOG RES INC COM 0.1%
Value $38.96M (+58.4%) Shares 269,471 (+22.8%) Est. Cost $77.34 Unrealized +45.0%
ALC ALCON AG ORD SHS 0.2%
Value $51.87M (+33.6%) Shares 703,352 (+46.8%) Est. Cost $78.62 Unrealized +2.4%
UBS UBS GROUP AG SHS 0.2%
Value $74.07M (-14.9%) Shares 1,936,941 (+5.2%) Est. Cost $25.78 Unrealized +76.7%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value $526M (-2.4%) Shares 1,639,763 (+3.6%) Est. Cost $199.35 Unrealized
MRK MERCK & CO INC COM 0.4%
Value $116M (+12.0%) Shares 964,590 (+2.7%) Est. Cost $70.86 Unrealized +61.3%
HD HOME DEPOT INC COM 0.4%
Value $119M (-8.9%) Shares 360,906 (+3.8%) Est. Cost $142.59 Unrealized +164.4%
MPC MARATHON PETE CORP COM 0.1%
Value $22.7M (+103.3%) Shares 92,970 (+46.7%) Est. Cost $125.62 Unrealized +47.0%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $52.44M (+27.0%) Shares 795,368 (+2.3%) Est. Cost $29.48 Unrealized +75.7%
PSX PHILLIPS 66 COM 0.1%
Value $22.71M (+86.8%) Shares 124,668 (+47.2%) Est. Cost $118.30 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $20.34M (+107.6%) Shares 102,850 (+72.1%) Est. Cost $149.95 Unrealized +6.6%
TGT TARGET CORP COM 0.1%
Value $24.07M (+77.9%) Shares 198,562 (+54.8%) Est. Cost $103.66 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $24.52M (+73.4%) Shares 56,507 (+60.8%) Est. Cost $354.18 Unrealized +17.4%
GLW CORNING INC COM 0.1%
Value $37.31M (+37.3%) Shares 274,427 (+4.2%) Est. Cost $33.10 Unrealized +237.4%
TTE TOTALENERGIES SE ACT 0.1%
Value $39.29M (+34.0%) Shares 421,425 (+4.6%) Est. Cost $63.59 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $73.54M (+15.3%) Shares 1,464,900 (+2.3%) Est. Cost $35.19 Unrealized +24.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $105M (-8.0%) Shares 884,154 (+2.4%) Est. Cost $76.56 Unrealized +78.2%
TRGP TARGA RES CORP COM 0.1%
Value $24.22M (+59.6%) Shares 96,613 (+28.0%) Est. Cost $138.49 Unrealized +45.6%
ORCL ORACLE CORP COM 0.3%
Value $83.2M (-9.7%) Shares 565,541 (+1.1%) Est. Cost $91.78 Unrealized +84.8%
AMAT APPLIED MATLS INC COM 0.4%
Value $105M (+8.9%) Shares 307,351 (+2.7%) Est. Cost $122.00 Unrealized +167.7%
CVS CVS HEALTH CORP COM 0.1%
Value $43M (+24.1%) Shares 598,788 (+28.8%) Est. Cost $69.99 Unrealized +11.4%
FDX FEDEX CORP COM 0.1%
Value $30.38M (+37.2%) Shares 85,297 (+24.1%) Est. Cost $261.92 Unrealized +29.4%
PCG PG&E CORP COM 0.1%
Value $16.98M (+89.6%) Shares 966,363 (+66.4%) Est. Cost $15.85 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $96.64M (+9.0%) Shares 357,148 (+15.6%) Est. Cost $304.18 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $11.27M (+227.8%) Shares 57,693 (+190.6%) Est. Cost $168.32 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $77.57M (+11.2%) Shares 987,588 (+5.6%) Est. Cost $77.47 Unrealized -0.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $9.867M (+345.2%) Shares 50,516 (+283.0%) Est. Cost $173.26 Unrealized +5.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $26.44M (+39.7%) Shares 55,876 (+44.1%) Est. Cost $333.38 Unrealized +49.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $23.04M (+47.1%) Shares 93,237 (+8.0%) Est. Cost $129.41 Unrealized +46.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11.92M (+154.3%) Shares 183,398 (+77.5%) Est. Cost $48.53 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $67.83M (-9.6%) Shares 138,004 (+6.4%) Est. Cost $400.42 Unrealized +43.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $17.12M (+71.3%) Shares 104,278 (+19.4%) Est. Cost $113.49 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $37.4M (-16.0%) Shares 595,945 (+25.2%) Est. Cost $55.32 Unrealized +55.1%
NDSN NORDSON CORP COM 0.0%
Value $12.99M (+118.3%) Shares 48,835 (+125.3%) Est. Cost $249.73 Unrealized +11.0%
BX BLACKSTONE INC COM 0.1%
Value $32.1M (-17.9%) Shares 279,147 (+1.7%) Est. Cost $114.96 Unrealized +22.5%
WAB WABTEC COM 0.1%
Value $18.18M (+60.5%) Shares 72,736 (+47.8%) Est. Cost $164.40 Unrealized +45.3%
MCK MCKESSON CORP COM 0.1%
Value $41.12M (+18.6%) Shares 47,518 (+13.9%) Est. Cost $392.12 Unrealized +123.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $94.48M (-6.3%) Shares 571,410 (+1.7%) Est. Cost $92.46 Unrealized +90.3%
WAT WATERS CORP COM 0.0%
Value $11.04M (+132.3%) Shares 37,069 (+189.2%) Est. Cost $361.16 Unrealized +1.6%
FTNT FORTINET INC COM 0.1%
Value $17.67M (+52.5%) Shares 216,269 (+51.7%) Est. Cost $65.58 Unrealized +21.9%
TMUS T-MOBILE US INC COM 0.1%
Value $35.43M (+20.5%) Shares 168,668 (+13.1%) Est. Cost $124.98 Unrealized +60.3%
AMGN AMGEN INC COM 0.2%
Value $65.08M (+9.7%) Shares 184,956 (+6.6%) Est. Cost $223.25 Unrealized +56.6%
CI THE CIGNA GROUP COM 0.1%
Value $36.28M (+18.1%) Shares 135,991 (+21.4%) Est. Cost $256.29 Unrealized +9.5%
CVE CENOVUS ENERGY INC COM 0.1%
Value $20.06M (+35.7%) Shares 758,204 (+1.8%) Est. Cost $15.83 Unrealized +23.8%
WM WASTE MGMT INC DEL COM 0.1%
Value $35.76M (+16.7%) Shares 155,607 (+12.8%) Est. Cost $178.32 Unrealized +26.8%
TJX TJX COS INC NEW COM 0.2%
Value $65.25M (+8.4%) Shares 408,584 (+1.7%) Est. Cost $69.92 Unrealized +120.6%
CNI CANADIAN NATL RY CO COM 0.2%
Value $56.98M (+9.8%) Shares 554,927 (+3.2%) Est. Cost $97.28 Unrealized +5.0%
SNDK SANDISK CORP COM 0.1%
Value $33.57M (+17.6%) Shares 52,836 (+6.7%) Est. Cost $79.03 Unrealized +553.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6.57M (+300.9%) Shares 19,189 (+332.6%) Est. Cost $408.04 Unrealized -5.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9.867M (-33.0%) Shares 137,475 (+7.6%) Est. Cost $103.27 Unrealized +8.3%
EQT EQT CORP COM 0.0%
Value $13.79M (+52.4%) Shares 216,694 (+38.3%) Est. Cost $45.19 Unrealized +22.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $70.63M (+7.1%) Shares 1,194,152 (+12.8%) Est. Cost $57.26 Unrealized +8.3%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value $75.41M (+6.6%) Shares 461,672 (+15.9%) Est. Cost $166.74 Unrealized +8.2%
KIM KIMCO REALTY CORP COM 0.1%
Value $25.49M (+22.4%) Shares 1,134,347 (+14.8%) Est. Cost $17.12 Unrealized +17.2%
LOW LOWES COS INC COM 0.2%
Value $46.06M (-9.2%) Shares 194,957 (+2.6%) Est. Cost $150.57 Unrealized +80.3%
CMS CMS ENERGY CORP COM 0.0%
Value $11.48M (+66.5%) Shares 147,966 (+53.4%) Est. Cost $60.86 Unrealized +18.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $44.41M (-9.2%) Shares 243,434 (+9.0%) Est. Cost $148.15 Unrealized +50.7%
SYY SYSCO CORP COM 0.1%
Value $15.89M (+38.8%) Shares 222,792 (+63.2%) Est. Cost $75.39 Unrealized +9.1%
DOW DOW HLDGS INC COM 0.0%
Value $11.08M (+64.9%) Shares 265,907 (+9.1%) Est. Cost $31.05 Unrealized -6.4%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $45.81M (-8.6%) Shares 373,076 (+5.5%) Est. Cost $105.00 Unrealized +28.6%
DE DEERE & CO COM 0.2%
Value $50.36M (+9.2%) Shares 89,404 (+2.4%) Est. Cost $340.72 Unrealized +61.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value $15.08M (+38.8%) Shares 68,832 (+36.3%) Est. Cost $180.63 Unrealized +19.9%
KKR KKR & CO INC COM 0.1%
Value $20.82M (-16.7%) Shares 225,065 (+2.9%) Est. Cost $117.34 Unrealized -2.2%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $17.39M (+31.0%) Shares 176,747 (+41.4%) Est. Cost $124.13 Unrealized -11.5%
VRSN VERISIGN INC COM 0.0%
Value $8.089M (+91.5%) Shares 32,570 (+88.4%) Est. Cost $232.56 Unrealized +1.2%
CSX CSX CORP COM 0.1%
Value $28.81M (+15.3%) Shares 701,720 (+6.0%) Est. Cost $31.71 Unrealized +21.5%
VTR VENTAS INC COM 0.1%
Value $18.77M (+25.4%) Shares 229,491 (+19.1%) Est. Cost $52.20 Unrealized +48.1%
CVNA CARVANA CO CL A 0.1%
Value $15.03M (-20.0%) Shares 47,818 (+2.1%) Est. Cost $372.50 Unrealized +9.7%
FIX COMFORT SYS USA INC COM 0.1%
Value $17.92M (+26.1%) Shares 12,995 (+4.4%) Est. Cost $173.12 Unrealized +590.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $4.459M (+490.7%) Shares 196,847 (+541.8%) Est. Cost $25.43 Unrealized -4.7%
ESS ESSEX PPTY TR INC COM 0.2%
Value $54.67M (+7.2%) Shares 225,901 (+11.6%) Est. Cost $233.37 Unrealized +10.1%
HON HONEYWELL INTL INC COM 0.2%
Value $53.64M (+7.1%) Shares 237,292 (+7.8%) Est. Cost $170.20 Unrealized +32.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8.445M (+71.9%) Shares 240,335 (+41.1%) Est. Cost $23.68 Unrealized +19.6%
DHR DANAHER CORP DEL COM 0.2%
Value $45M (-7.0%) Shares 237,333 (+7.4%) Est. Cost $184.62 Unrealized +21.7%
TER TERADYNE INC COM 0.1%
Value $16.03M (+26.5%) Shares 54,061 (+2.8%) Est. Cost $125.33 Unrealized +112.1%
EIX EDISON INTL COM 0.0%
Value $5.812M (+126.1%) Shares 79,425 (+92.4%) Est. Cost $62.75 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $9.539M (+51.2%) Shares 20,101 (+11.0%) Est. Cost $302.25 Unrealized +23.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $23.69M (+15.4%) Shares 706,411 (+5.0%) Est. Cost $15.70 Unrealized +89.4%
IRM IRON MTN INC DEL COM 0.0%
Value $11.47M (+37.9%) Shares 112,327 (+24.4%) Est. Cost $71.77 Unrealized +16.0%
GM GENERAL MTRS CO COM 0.1%
Value $28.61M (-9.7%) Shares 383,972 (+1.8%) Est. Cost $43.73 Unrealized +88.1%
CB CHUBB LTD SWITZ COM 0.1%
Value $43.17M (+7.7%) Shares 132,444 (+2.2%) Est. Cost $176.62 Unrealized +79.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $10.19M (-23.1%) Shares 166,156 (+2.9%) Est. Cost $70.61 Unrealized +8.8%
FE FIRSTENERGY CORP COM 0.0%
Value $12.96M (+28.9%) Shares 255,848 (+20.5%) Est. Cost $37.10 Unrealized +26.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $9.218M (+45.9%) Shares 79,895 (+21.6%) Est. Cost $87.81 Unrealized +15.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $21.91M (-11.6%) Shares 669,400 (+9.5%) Est. Cost $47.77 Unrealized
EGP EASTGROUP PPTYS INC COM 0.1%
Value $27.41M (+11.6%) Shares 148,097 (+9.5%) Est. Cost $178.47 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.782M (+299.8%) Shares 123,146 (+305.5%) Est. Cost $59.48 Unrealized -47.2%
GRMN GARMIN LTD SHS 0.0%
Value $11.8M (+31.3%) Shares 50,850 (+14.1%) Est. Cost $156.09 Unrealized +37.4%
XPO XPO INC COM 0.0%
Value $9.506M (+40.6%) Shares 48,861 (+7.0%) Est. Cost $51.18 Unrealized +232.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $21.61M (+14.4%) Shares 102,261 (+16.3%) Est. Cost $134.86 Unrealized +59.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8.841M (+41.0%) Shares 49,116 (+40.7%) Est. Cost $132.28 Unrealized +39.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $13.96M (+22.1%) Shares 456,070 (+23.0%) Est. Cost $26.69 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $40.46M (+6.6%) Shares 123,128 (+19.9%) Est. Cost $278.00 Unrealized +31.2%
REG REGENCY CTRS CORP COM 0.1%
Value $26.15M (+10.3%) Shares 345,676 (+6.3%) Est. Cost $58.00 Unrealized +17.2%
V VISA INC COM CL A 0.6%
Value $186M (-1.3%) Shares 616,473 (+5.1%) Est. Cost $141.71 Unrealized +132.3%
PEP PEPSICO INC COM 0.3%
Value $78.54M (+3.2%) Shares 505,793 (+2.1%) Est. Cost $136.58 Unrealized +13.3%
SM SM ENERGY COMPANY COM 0.0%
Value $3.817M (+158.1%) Shares 122,419 (+61.1%) Est. Cost $19.96 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3.068M (+316.6%) Shares 25,240 (+361.8%) Est. Cost $157.58 Unrealized -12.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5.066M (+84.4%) Shares 37,222 (+75.0%) Est. Cost $132.46 Unrealized -2.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2.47M (+1473.4%) Shares 34,597 (+1547.5%) Est. Cost $76.44 Unrealized -1.1%
CMI CUMMINS INC COM 0.1%
Value $32.35M (+7.6%) Shares 60,124 (+15.8%) Est. Cost $305.73 Unrealized +88.2%
GDDY GODADDY INC CL A 0.0%
Value $4.158M (+122.8%) Shares 50,299 (+170.9%) Est. Cost $114.06 Unrealized -11.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $57.27M (+4.2%) Shares 124,228 (+13.9%) Est. Cost $349.13 Unrealized +49.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $32.03M (+7.6%) Shares 41,458 (+3.3%) Est. Cost $621.54 Unrealized +23.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14.33M (+17.8%) Shares 197,096 (+9.1%) Est. Cost $55.64 Unrealized +18.0%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $15.72M (+15.9%) Shares 545,668 (+7.9%) Est. Cost $24.38 Unrealized
CME CME GROUP INC COM 0.1%
Value $38.83M (+5.8%) Shares 131,486 (+3.5%) Est. Cost $194.74 Unrealized +48.6%
BXP BXP INC COM 0.1%
Value $36.13M (-5.5%) Shares 696,202 (+17.8%) Est. Cost $73.28 Unrealized -7.4%
F FORD MTR CO COM 0.0%
Value $12.88M (-13.8%) Shares 1,115,780 (+3.7%) Est. Cost $10.21 Unrealized +34.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5.526M (+58.9%) Shares 29,120 (+82.1%) Est. Cost $239.64 Unrealized -15.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $26.67M (-7.1%) Shares 169,626 (+20.2%) Est. Cost $197.93 Unrealized -15.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $9.341M (+27.3%) Shares 124,028 (+30.2%) Est. Cost $74.38 Unrealized +2.9%
APD AIR PRODUCTS AND CHEMICALS I COM 0.1%
Value $22.03M (+9.6%) Shares 75,830 (+2.8%) Est. Cost $246.30 Unrealized +10.2%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $89.9M (+2.2%) Shares 420,767 (+11.6%) Est. Cost $92.18 Unrealized +145.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5.557M (+52.6%) Shares 59,552 (+57.4%) Est. Cost $89.71 Unrealized +5.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $13.42M (+16.3%) Shares 181,901 (+6.2%) Est. Cost $71.93 Unrealized -4.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3.718M (+100.1%) Shares 17,861 (+37.0%) Est. Cost $148.33 Unrealized +14.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $5.515M (-25.0%) Shares 78,216 (+9.5%) Est. Cost $43.12 Unrealized +137.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3.774M (+94.7%) Shares 89,311 (+111.6%) Est. Cost $56.18 Unrealized -18.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $2.274M (+376.6%) Shares 61,136 (+231.7%) Est. Cost $29.21 Unrealized -1.7%
ABT ABBOTT LABORATORIES COM 0.2%
Value $72.7M (+2.5%) Shares 708,125 (+9.1%) Est. Cost $100.57 Unrealized +14.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $17.15M (+11.5%) Shares 161,499 (+6.2%) Est. Cost $96.39 Unrealized +2.7%
INTC INTEL CORP COM 0.3%
Value $77M (-2.2%) Shares 1,744,911 (+3.0%) Est. Cost $35.08 Unrealized +32.3%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $21.49M (+8.5%) Shares 371,466 (+8.8%) Est. Cost $51.52 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $10.49M (-13.2%) Shares 63,142 (+1.8%) Est. Cost $106.28 Unrealized +70.6%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $236M (-0.7%) Shares 3,152,697 (+1.3%) Est. Cost $79.09 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value $52.28M (+3.1%) Shares 263,699 (+8.2%) Est. Cost $136.73 Unrealized +51.2%
L LOEWS CORP COM 0.0%
Value $9.656M (+19.4%) Shares 90,461 (+18.1%) Est. Cost $84.46 Unrealized +26.0%
MOG/A MOOG INC CL A 0.0%
Value $3.823M (+68.6%) Shares 13,063 (+75.9%) Est. Cost $191.30 Unrealized +58.1%
KVUE KENVUE INC COM 0.0%
Value $5.235M (+41.5%) Shares 303,655 (+42.8%) Est. Cost $19.95 Unrealized -11.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5.447M (+39.0%) Shares 71,514 (+12.8%) Est. Cost $49.13 Unrealized +32.7%
DVA DAVITA INC COM 0.0%
Value $2.186M (+220.4%) Shares 14,225 (+127.9%) Est. Cost $127.44 Unrealized -1.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $4.002M (+59.7%) Shares 108,093 (+40.6%) Est. Cost $42.41 Unrealized -24.2%
PAYX PAYCHEX INC COM 0.0%
Value $5.083M (+41.2%) Shares 55,178 (+58.1%) Est. Cost $110.80 Unrealized -8.0%
RNST RENASANT CORP COM 0.0%
Value $2.249M (+186.8%) Shares 62,257 (+199.3%) Est. Cost $36.93 Unrealized +4.0%
EPAM EPAM SYS INC COM 0.0%
Value $2.826M (-34.1%) Shares 20,868 (+1.5%) Est. Cost $312.55 Unrealized -39.0%
BKU BANKUNITED INC COM 0.0%
Value $2.417M (+152.5%) Shares 53,514 (+165.4%) Est. Cost $42.08 Unrealized +13.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7.578M (+23.7%) Shares 165,454 (+18.6%) Est. Cost $33.43 Unrealized +37.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $26.32M (-5.2%) Shares 94,722 (+1.1%) Est. Cost $216.70 Unrealized +40.0%
RDWR RADWARE LTD ORD 0.0%
Value $1.745M (+395.3%) Shares 66,309 (+354.5%) Est. Cost $25.12 Unrealized -1.9%
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value $14.99M (+10.2%) Shares 664,028 (+23.3%) Est. Cost $28.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $26.45M (+5.5%) Shares 90,696 (+2.9%) Est. Cost $195.71 Unrealized +47.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $4.051M (+49.8%) Shares 14,396 (+21.4%) Est. Cost $126.30 Unrealized +89.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.963M (+210.3%) Shares 40,550 (+109.1%) Est. Cost $32.14 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $36.47M (-3.4%) Shares 81,668 (+1.6%) Est. Cost $270.05 Unrealized +73.1%
O REALTY INCOME CORP COM 0.1%
Value $21.46M (+6.4%) Shares 350,703 (+6.4%) Est. Cost $52.07 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $38.21M (+3.5%) Shares 141,059 (+5.5%) Est. Cost $264.35 Unrealized -2.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $35.22M (+3.8%) Shares 90,223 (+17.3%) Est. Cost $342.37 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $41.97M (+3.1%) Shares 261,795 (+13.9%) Est. Cost $159.90 Unrealized +7.7%
HOLX HOLOGIC INC COM 0.0%
Value $3.366M (+61.1%) Shares 44,527 (+59.7%) Est. Cost $73.40 Unrealized +2.2%
SNEX STONEX GROUP INC COM 0.0%
Value $2.438M (+108.7%) Shares 30,232 (+190.6%) Est. Cost $94.47 Unrealized +21.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $5.768M (+27.9%) Shares 76,965 (+4.1%) Est. Cost $50.78 Unrealized +20.3%
ABBV ABBVIE INC COM 0.5%
Value $139M (+0.9%) Shares 640,722 (+3.5%) Est. Cost $102.96 Unrealized +116.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2.904M (+73.2%) Shares 28,822 (+60.8%) Est. Cost $75.93 Unrealized +23.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $19.62M (+6.6%) Shares 155,348 (+9.2%) Est. Cost $133.16 Unrealized -2.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.175M (+125.0%) Shares 138,333 (+164.9%) Est. Cost $22.44 Unrealized -19.7%
FTV FORTIVE CORP COM 0.0%
Value $4.892M (+32.7%) Shares 88,488 (+26.8%) Est. Cost $54.82 Unrealized +2.5%
PLXS PLEXUS CORP COM 0.0%
Value $2.408M (+99.1%) Shares 11,889 (+95.9%) Est. Cost $135.45 Unrealized +37.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $3.581M (+48.8%) Shares 129,274 (+16.2%) Est. Cost $13.35 Unrealized +81.1%
WWD WOODWARD INC COM 0.0%
Value $8.484M (+15.9%) Shares 23,703 (+2.9%) Est. Cost $138.03 Unrealized +155.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.671M (+211.0%) Shares 32,041 (+201.6%) Est. Cost $49.82 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2.359M (+92.2%) Shares 74,721 (+55.3%) Est. Cost $25.03 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value $44.83M (+2.6%) Shares 367,083 (+12.8%) Est. Cost $125.54 Unrealized +10.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4.61M (+30.5%) Shares 192,658 (+31.4%) Est. Cost $18.91 Unrealized +30.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $5.077M (+26.3%) Shares 27,112 (+8.9%) Est. Cost $126.73 Unrealized +42.9%
CAVA CAVA GROUP INC COM 0.0%
Value $3.116M (+51.1%) Shares 38,521 (+13.2%) Est. Cost $100.33 Unrealized -32.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $6.015M (+21.0%) Shares 28,341 (+26.9%) Est. Cost $160.45 Unrealized +41.1%
WSFS WSFS FINL CORP COM 0.0%
Value $2.528M (+69.9%) Shares 38,625 (+68.0%) Est. Cost $54.40 Unrealized +15.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2.135M (+92.6%) Shares 32,490 (+68.0%) Est. Cost $43.96 Unrealized +41.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $5.674M (+22.0%) Shares 84,313 (+30.0%) Est. Cost $104.12 Unrealized -28.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.144M (+47.9%) Shares 94,484 (+8.7%) Est. Cost $12.74 Unrealized +80.3%
NTAP NETAPP INC COM 0.0%
Value $5.055M (+25.2%) Shares 49,374 (+17.8%) Est. Cost $89.01 Unrealized +14.5%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1.351M (+301.7%) Shares 24,827 (+309.1%) Est. Cost $46.32 Unrealized +14.0%
CE CELANESE CORP DEL COM 0.0%
Value $2.878M (+53.9%) Shares 43,761 (+4.0%) Est. Cost $98.38 Unrealized -49.7%
AON AON PLC SHS CL A 0.2%
Value $49.51M (+2.0%) Shares 153,379 (+10.5%) Est. Cost $298.33 Unrealized +12.6%
RYN RAYONIER INC COM 0.0%
Value $2.779M (+54.2%) Shares 134,796 (+70.0%) Est. Cost $28.10 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $6.108M (-13.8%) Shares 82,627 (+2.5%) Est. Cost $42.89 Unrealized +114.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.629M (+146.3%) Shares 17,659 (+125.1%) Est. Cost $88.85 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $23.84M (+4.2%) Shares 78,408 (+2.3%) Est. Cost $146.35 Unrealized +108.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11.33M (+9.3%) Shares 88,981 (+16.2%) Est. Cost $127.19 Unrealized +8.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2.166M (+79.4%) Shares 37,136 (+29.2%) Est. Cost $36.67 Unrealized +18.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2.062M (+81.6%) Shares 57,696 (+97.3%) Est. Cost $35.62 Unrealized +8.8%
PLAB PHOTRONICS INC COM 0.0%
Value $1.408M (+188.7%) Shares 34,832 (+147.0%) Est. Cost $28.91 Unrealized +24.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1.265M (+265.5%) Shares 39,578 (+272.5%) Est. Cost $30.70 Unrealized +6.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4.537M (+25.3%) Shares 45,329 (+49.4%) Est. Cost $130.99 Unrealized -16.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9.044M (-8.8%) Shares 39,171 (+4.6%) Est. Cost $141.03 Unrealized +79.7%
AOS SMITH A O CORP COM 0.0%
Value $1.929M (+79.4%) Shares 29,252 (+99.9%) Est. Cost $70.10 Unrealized +5.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $9.135M (-8.4%) Shares 206,114 (+3.2%) Est. Cost $31.19 Unrealized +65.0%
STAG STAG INDUSTRIAL INC COM 0.1%
Value $18.74M (+4.5%) Shares 519,557 (+8.7%) Est. Cost $37.71 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $7.078M (-10.3%) Shares 16,666 (+2.2%) Est. Cost $269.68 Unrealized +95.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $3.299M (+32.5%) Shares 20,305 (+60.7%) Est. Cost $188.28 Unrealized +5.0%
EXPO EXPONENT INC COM 0.0%
Value $1.59M (+102.2%) Shares 24,375 (+122.7%) Est. Cost $78.77 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $9.033M (+9.7%) Shares 145,883 (+6.1%) Est. Cost $68.79 Unrealized -6.8%
IDXX IDEXX LABS INC COM 0.0%
Value $10.43M (-7.0%) Shares 18,560 (+11.0%) Est. Cost $460.13 Unrealized +45.7%
BOH BANK HAWAII CORP COM 0.0%
Value $1.448M (+117.3%) Shares 19,495 (+118.8%) Est. Cost $64.22 Unrealized +16.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4.315M (+22.1%) Shares 32,039 (+14.3%) Est. Cost $66.64 Unrealized +89.0%
POWL POWELL INDS INC COM 0.0%
Value $2.075M (+60.3%) Shares 3,835 (+31.4%) Est. Cost $186.81 Unrealized +152.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.515M (+99.9%) Shares 42,059 (+88.0%) Est. Cost $31.74 Unrealized +4.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.45M (+107.5%) Shares 10,796 (+152.1%) Est. Cost $166.52 Unrealized -6.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.624M (+25.8%) Shares 47,484 (+14.2%) Est. Cost $68.93 Unrealized +5.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3.547M (+26.4%) Shares 226,677 (+41.2%) Est. Cost $13.48 Unrealized +32.7%
HNI HNI CORP COM 0.0%
Value $1.235M (+146.6%) Shares 36,974 (+253.0%) Est. Cost $45.82 Unrealized +4.1%
CSL CARLISLE COS INC COM 0.0%
Value $5.971M (+14.0%) Shares 17,897 (+16.5%) Est. Cost $178.73 Unrealized +107.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $41.96M (+1.8%) Shares 258,712 (+5.4%) Est. Cost $137.22 Unrealized +22.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $3.985M (+22.2%) Shares 108,735 (+24.5%) Est. Cost $24.30 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $1.88M (+62.4%) Shares 96,647 (+69.8%) Est. Cost $20.35 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5.214M (+15.3%) Shares 272,154 (+11.5%) Est. Cost $16.72 Unrealized +8.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1.539M (+81.4%) Shares 17,946 (+16.9%) Est. Cost $38.73 Unrealized +49.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $36.83M (+1.9%) Shares 1,282,956 (+5.6%) Est. Cost $34.13 Unrealized -12.6%
KFY KORN FERRY COM NEW 0.0%
Value $2.16M (+45.6%) Shares 34,315 (+60.6%) Est. Cost $57.31 Unrealized +14.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $927K (+229.9%) Shares 23,544 (+209.0%) Est. Cost $41.90 Unrealized -0.1%
DAN DANA INC COM 0.0%
Value $1.385M (+85.2%) Shares 41,153 (+59.0%) Est. Cost $21.58 Unrealized +40.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6.189M (-9.3%) Shares 20,338 (+6.7%) Est. Cost $182.54 Unrealized +84.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2.112M (+42.7%) Shares 44,946 (+28.6%) Est. Cost $38.74 Unrealized +5.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9.237M (+7.3%) Shares 84,137 (+9.9%) Est. Cost $101.17 Unrealized +4.6%
OGE OGE ENERGY CORP COM 0.0%
Value $2.98M (+26.8%) Shares 62,135 (+15.5%) Est. Cost $36.03 Unrealized +23.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.168M (+116.8%) Shares 40,946 (+80.0%) Est. Cost $22.99 Unrealized +6.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $2.54M (+32.7%) Shares 59,613 (+22.3%) Est. Cost $34.61 Unrealized +13.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $9.02M (+7.4%) Shares 100,169 (+3.2%) Est. Cost $84.32 Unrealized +9.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.291M (-15.7%) Shares 109,250 (+5.5%) Est. Cost $42.29 Unrealized -12.8%
BGC BGC GROUP INC CL A 0.0%
Value $2.213M (+38.0%) Shares 226,275 (+28.6%) Est. Cost $8.02 Unrealized +13.6%
UDR UDR INC COM 0.1%
Value $40.06M (+1.5%) Shares 1,186,001 (+11.6%) Est. Cost $35.51 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.286M (+85.3%) Shares 19,198 (+132.4%) Est. Cost $84.17 Unrealized +0.5%
R RYDER SYS INC COM 0.0%
Value $3.537M (+20.1%) Shares 17,279 (+12.2%) Est. Cost $124.69 Unrealized +62.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3.487M (+20.2%) Shares 102,128 (+2.5%) Est. Cost $24.83 Unrealized +22.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.179M (+98.4%) Shares 57,304 (+124.0%) Est. Cost $23.55 Unrealized -3.1%
LEA LEAR CORP COM NEW 0.0%
Value $2.967M (+24.0%) Shares 24,507 (+19.9%) Est. Cost $123.94 Unrealized +3.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.176M (+21.9%) Shares 14,635 (+42.9%) Est. Cost $360.51 Unrealized -31.5%
COR CENCORA INC COM 0.0%
Value $13.91M (+4.3%) Shares 44,275 (+19.2%) Est. Cost $224.54 Unrealized +57.3%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $52.65M (+1.1%) Shares 282,244 (+3.7%) Est. Cost $103.45 Unrealized +77.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $29.16M (-1.9%) Shares 74,437 (+2.1%) Est. Cost $123.59 Unrealized +204.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $5.169M (+12.3%) Shares 30,638 (+5.6%) Est. Cost $79.26 Unrealized +98.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.726M (+48.5%) Shares 65,075 (+36.3%) Est. Cost $26.80 Unrealized -5.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $16.87M (+3.4%) Shares 124,779 (+3.3%) Est. Cost $71.98 Unrealized +90.0%
KMT KENNAMETAL INC COM 0.0%
Value $2.124M (+35.0%) Shares 58,776 (+28.5%) Est. Cost $26.51 Unrealized +34.4%
YUM YUM BRANDS INC COM 0.0%
Value $13.54M (+4.2%) Shares 87,077 (+4.2%) Est. Cost $125.20 Unrealized +25.7%
CVSA COVISTA INC COM 0.0%
Value $2.224M (+32.1%) Shares 19,298 (+18.7%) Est. Cost $58.94 Unrealized +82.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1.216M (+78.3%) Shares 21,983 (+29.4%) Est. Cost $24.27 Unrealized +84.4%
PCAR PACCAR INC COM 0.0%
Value $13.98M (+4.0%) Shares 121,010 (+10.6%) Est. Cost $79.60 Unrealized +54.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.082M (-33.0%) Shares 82,481 (+17.4%) Est. Cost $16.70 Unrealized +23.2%
NDAQ NASDAQ INC COM 0.0%
Value $14.03M (-3.6%) Shares 165,225 (+10.0%) Est. Cost $64.82 Unrealized +41.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $930K (+122.4%) Shares 15,101 (+143.5%) Est. Cost $63.87 Unrealized +7.1%
SF STIFEL FINL CORP COM 0.0%
Value $4.483M (-10.1%) Shares 60,648 (+50.0%) Est. Cost $91.17 Unrealized +37.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.363M (+56.0%) Shares 47,319 (+33.5%) Est. Cost $17.37 Unrealized +33.6%
AVA AVISTA CORP COM 0.0%
Value $1.683M (+37.2%) Shares 41,931 (+41.1%) Est. Cost $35.93 Unrealized +13.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $10.88M (+4.4%) Shares 77,951 (+11.7%) Est. Cost $79.45 Unrealized +84.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $833K (+118.7%) Shares 22,758 (+121.9%) Est. Cost $33.11 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.207M (+25.6%) Shares 24,154 (+34.2%) Est. Cost $47.57 Unrealized +115.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $679K (+195.1%) Shares 14,560 (+92.1%) Est. Cost $29.78 Unrealized +17.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13.37M (-3.2%) Shares 258,723 (+1.1%) Est. Cost $43.09 Unrealized +27.6%
BOX BOX INC CL A 0.0%
Value $1.377M (+46.5%) Shares 58,240 (+57.1%) Est. Cost $26.71 Unrealized -4.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.413M (+43.9%) Shares 25,039 (+40.3%) Est. Cost $44.66 Unrealized +28.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.261M (+23.4%) Shares 61,079 (+11.9%) Est. Cost $35.36 Unrealized -0.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.008M (-17.2%) Shares 88,518 (+10.6%) Est. Cost $60.36 Unrealized -48.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5.447M (-7.1%) Shares 98,115 (+9.3%) Est. Cost $35.43 Unrealized +90.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6.762M (+6.6%) Shares 61,979 (+46.2%) Est. Cost $152.94 Unrealized -2.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.072M (+58.9%) Shares 15,116 (+47.3%) Est. Cost $61.18 Unrealized +11.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.366M (+40.9%) Shares 49,256 (+1.2%) Est. Cost $39.12 Unrealized -47.3%
CNMD CONMED CORP COM 0.0%
Value $1.207M (+48.8%) Shares 34,145 (+61.5%) Est. Cost $57.88 Unrealized -27.5%
PSMT PRICESMART INC COM 0.0%
Value $1.208M (+48.4%) Shares 8,024 (+40.2%) Est. Cost $93.23 Unrealized +54.8%
CENX CENTURY ALUM CO COM 0.0%
Value $1.237M (+45.3%) Shares 21,072 (+12.3%) Est. Cost $23.00 Unrealized +110.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $672K (+132.5%) Shares 29,086 (+75.4%) Est. Cost $15.53 Unrealized +18.4%
MDT MEDTRONIC PLC SHS 0.2%
Value $46.28M (+0.8%) Shares 534,109 (+19.8%) Est. Cost $88.83 Unrealized +12.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $752K (+103.2%) Shares 37,208 (+109.2%) Est. Cost $28.45 Unrealized -19.3%
TRMB TRIMBLE INC COM 0.0%
Value $5.568M (+7.2%) Shares 85,359 (+11.1%) Est. Cost $58.83 Unrealized +20.7%
ADC AGREE RLTY CORP COM 0.0%
Value $3.665M (+11.3%) Shares 48,614 (+6.7%) Est. Cost $62.94 Unrealized
DCH DAUCH CORP COM 0.0%
Value $581K (+178.3%) Shares 97,965 (+274.1%) Est. Cost $7.86 Unrealized -1.9%
VICR VICOR CORP COM 0.0%
Value $2.676M (+16.1%) Shares 16,621 (+13.7%) Est. Cost $61.29 Unrealized +156.3%
RMD RESMED INC COM 0.0%
Value $7.268M (-4.8%) Shares 32,375 (+9.5%) Est. Cost $204.44 Unrealized +25.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1.411M (-20.6%) Shares 115,096 (+6.4%) Est. Cost $15.83 Unrealized -2.2%
NVR NVR INC COM 0.0%
Value $5.845M (-5.8%) Shares 887 (+9.1%) Est. Cost $5443.78 Unrealized +40.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $917K (+63.0%) Shares 25,158 (+25.4%) Est. Cost $26.23 Unrealized +4.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $843K (+72.2%) Shares 28,679 (+100.5%) Est. Cost $35.46 Unrealized -4.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $919K (+62.5%) Shares 103,925 (+95.0%) Est. Cost $15.45 Unrealized -27.5%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1.216M (+39.6%) Shares 80,605 (+35.0%) Est. Cost $12.70 Unrealized +18.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $22.15M (+1.6%) Shares 61,728 (+19.3%) Est. Cost $305.31 Unrealized +34.4%
QRVO QORVO INC COM 0.0%
Value $3.38M (+10.7%) Shares 43,669 (+11.7%) Est. Cost $87.16 Unrealized -5.7%
ERO ERO COPPER CORP COM 0.0%
Value $585K (+123.7%) Shares 21,950 (+181.1%) Est. Cost $28.74 Unrealized +10.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.102M (-13.3%) Shares 57,138 (+19.8%) Est. Cost $43.92 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5.231M (+6.5%) Shares 119,373 (+6.7%) Est. Cost $31.69 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1.02M (+45.7%) Shares 11,576 (+44.8%) Est. Cost $63.54 Unrealized +41.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $842K (+61.2%) Shares 32,825 (+157.1%) Est. Cost $42.66 Unrealized -4.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $886K (+55.6%) Shares 17,313 (+39.6%) Est. Cost $69.65 Unrealized -35.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $30.76M (+1.0%) Shares 1,021,086 (+14.3%) Est. Cost $33.58 Unrealized
UPWK UPWORK INC COM 0.0%
Value $822K (-27.5%) Shares 74,994 (+32.5%) Est. Cost $18.24 Unrealized -1.7%
GLPI GAMING & LEISURE P COM 0.0%
Value $5.453M (+5.8%) Shares 122,909 (+6.7%) Est. Cost $48.01 Unrealized
BDC BELDEN INC COM 0.0%
Value $1.704M (+20.9%) Shares 14,843 (+23.8%) Est. Cost $97.08 Unrealized +32.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $25.88M (+1.1%) Shares 22,330 (+24.6%) Est. Cost $933.57 Unrealized +45.8%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $2.827M (+11.5%) Shares 115,156 (+6.7%) Est. Cost $22.51 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $1.552M (+22.9%) Shares 22,249 (+9.9%) Est. Cost $80.11 Unrealized -17.5%
MTRN MATERION CORP COM 0.0%
Value $1.206M (+31.4%) Shares 8,338 (+25.6%) Est. Cost $87.75 Unrealized +65.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.11M (+34.9%) Shares 77,334 (+76.4%) Est. Cost $24.86 Unrealized -25.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $668K (+75.2%) Shares 7,128 (+93.5%) Est. Cost $98.58 Unrealized +10.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $603K (+84.6%) Shares 2,850 (+78.1%) Est. Cost $197.30 Unrealized -1.3%
MXL MAXLINEAR INC COM 0.0%
Value $761K (+56.7%) Shares 43,789 (+56.3%) Est. Cost $23.24 Unrealized -19.9%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $543K (+100.7%) Shares 17,262 (+94.7%) Est. Cost $31.73 Unrealized -5.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $7.405M (-3.5%) Shares 313,521 (+8.7%) Est. Cost $21.09 Unrealized +24.9%
MYRG MYR GROUP INC COM 0.0%
Value $1.625M (+20.0%) Shares 5,757 (+6.3%) Est. Cost $109.54 Unrealized +132.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $38.07M (-0.7%) Shares 389,811 (+10.9%) Est. Cost $96.71 Unrealized +13.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $510K (+111.1%) Shares 42,822 (+78.3%) Est. Cost $11.97 Unrealized -14.6%
PGNY PROGYNY INC COM 0.0%
Value $979K (-21.5%) Shares 57,635 (+10.4%) Est. Cost $29.56 Unrealized -20.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.051M (+7.1%) Shares 29,538 (+18.7%) Est. Cost $116.70 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13.23M (-2.0%) Shares 37,379 (+2.8%) Est. Cost $460.24 Unrealized -17.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $487K (+115.8%) Shares 14,245 (+86.3%) Est. Cost $29.92 Unrealized +1.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8.208M (+3.3%) Shares 214,109 (+2.3%) Est. Cost $46.22 Unrealized -19.2%
ESEA EUROSEAS LTD SHS 0.0%
Value $663K (+64.1%) Shares 9,921 (+40.3%) Est. Cost $56.76 Unrealized -0.9%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1.705M (+17.9%) Shares 70,716 (+29.8%) Est. Cost $34.14 Unrealized -19.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $508K (+101.4%) Shares 15,008 (+102.6%) Est. Cost $28.97 Unrealized +13.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.253M (-16.9%) Shares 75,003 (+16.0%) Est. Cost $13.70 Unrealized +82.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.626M (-13.5%) Shares 35,078 (+1.7%) Est. Cost $32.21 Unrealized +86.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.395M (+21.5%) Shares 29,237 (+80.0%) Est. Cost $55.85 Unrealized +16.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $4.788M (+5.4%) Shares 76,711 (+6.7%) Est. Cost $66.65 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $30.23M (+0.8%) Shares 108,272 (+1.3%) Est. Cost $129.01 Unrealized +133.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1.158M (-16.8%) Shares 71,974 (+28.6%) Est. Cost $30.24 Unrealized -26.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $563K (+70.9%) Shares 7,327 (+81.9%) Est. Cost $65.68 Unrealized +22.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $608K (+62.1%) Shares 24,784 (+50.4%) Est. Cost $36.65 Unrealized -36.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.099M (+26.6%) Shares 29,133 (+6.7%) Est. Cost $41.00 Unrealized
WPC WP CAREY INC COM 0.0%
Value $5.933M (+4.0%) Shares 87,307 (+6.7%) Est. Cost $58.95 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $486K (+84.9%) Shares 11,907 (+80.2%) Est. Cost $36.34 Unrealized +12.2%
CXM SPRINKLR INC CL A 0.0%
Value $386K (+136.8%) Shares 64,351 (+151.8%) Est. Cost $7.82 Unrealized -18.4%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $403K (+121.2%) Shares 5,345 (+109.5%) Est. Cost $77.31 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.96M (+8.0%) Shares 174,226 (+6.7%) Est. Cost $17.33 Unrealized
NNN NNN REIT INC COM 0.0%
Value $3.082M (+7.6%) Shares 73,340 (+6.7%) Est. Cost $44.66 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $537K (+68.3%) Shares 32,906 (+82.8%) Est. Cost $18.78 Unrealized -2.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.192M (-4.9%) Shares 150,146 (+6.7%) Est. Cost $36.26 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $568K (+57.3%) Shares 22,401 (+45.5%) Est. Cost $27.17 Unrealized -5.3%
KMPR KEMPER CORP COM 0.0%
Value $1.121M (+22.3%) Shares 36,669 (+57.7%) Est. Cost $52.31 Unrealized -30.4%
AIR AAR CORP COM 0.0%
Value $1.88M (+11.6%) Shares 17,172 (+8.0%) Est. Cost $58.70 Unrealized +80.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $989K (-16.4%) Shares 26,775 (+1.3%) Est. Cost $34.54 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.205M (-13.7%) Shares 15,183 (+9.8%) Est. Cost $93.62 Unrealized +8.6%
SEZL SEZZLE INC COM 0.0%
Value $428K (+79.7%) Shares 6,770 (+79.6%) Est. Cost $67.86 Unrealized -0.6%
DNOW DNOW INC COM 0.0%
Value $1.185M (+19.0%) Shares 99,537 (+51.8%) Est. Cost $12.71 Unrealized +14.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.878M (-9.1%) Shares 149,406 (+4.4%) Est. Cost $19.11 Unrealized -25.8%
MHK MOHAWK INDS INC COM 0.0%
Value $2.069M (+9.8%) Shares 21,015 (+32.0%) Est. Cost $123.32 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3.641M (+5.3%) Shares 28,748 (+6.7%) Est. Cost $80.98 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $2.542M (+7.7%) Shares 98,432 (+28.8%) Est. Cost $28.14 Unrealized +11.2%
RDN RADIAN GROUP INC COM 0.0%
Value $2.056M (+9.6%) Shares 62,161 (+9.0%) Est. Cost $27.15 Unrealized +24.2%
NPO ENPRO INC COM 0.0%
Value $2.094M (+9.4%) Shares 8,354 (+4.2%) Est. Cost $140.66 Unrealized +77.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $3.063M (-5.5%) Shares 10,141 (+2.1%) Est. Cost $142.18 Unrealized +137.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $2.91M (-5.8%) Shares 34,195 (+9.6%) Est. Cost $65.58 Unrealized +44.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $942K (+23.4%) Shares 17,701 (+7.9%) Est. Cost $45.30 Unrealized +5.5%
CABO CABLE ONE INC COM 0.0%
Value $458K (+61.2%) Shares 5,020 (+43.1%) Est. Cost $312.82 Unrealized -69.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1.418M (-10.9%) Shares 157,164 (+10.7%) Est. Cost $14.20 Unrealized -20.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $292K (+145.8%) Shares 51,251 (+256.6%) Est. Cost $11.38 Unrealized -29.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.099M (-13.0%) Shares 76,900 (+17.5%) Est. Cost $18.08 Unrealized +11.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12.5M (+1.3%) Shares 269,030 (+9.5%) Est. Cost $30.65 Unrealized +67.3%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $207K (+296.3%) Shares 14,132 (+250.1%) Est. Cost $15.49 Unrealized -5.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $612K (+33.7%) Shares 32,411 (+7.6%) Est. Cost $13.81 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $458K (+50.7%) Shares 14,968 (+57.7%) Est. Cost $26.92 Unrealized +17.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $496K (+44.6%) Shares 30,046 (+53.5%) Est. Cost $14.61 Unrealized +26.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $919K (-14.0%) Shares 42,916 (+3.8%) Est. Cost $30.85 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $950K (-13.6%) Shares 17,382 (+10.1%) Est. Cost $88.78 Unrealized -32.2%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $1.402M (+11.9%) Shares 65,660 (+15.9%) Est. Cost $13.26 Unrealized +65.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.238M (+13.1%) Shares 68,563 (+18.5%) Est. Cost $22.84 Unrealized -12.9%
ARIS ARIS MINING CORPORATION COM 0.0%
Value $431K (+47.8%) Shares 23,213 (+36.4%) Est. Cost $14.06 Unrealized +34.5%
CUBE CUBESMART COM 0.0%
Value $3.427M (+4.2%) Shares 93,509 (+6.7%) Est. Cost $45.06 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $615K (+28.7%) Shares 8,464 (+39.4%) Est. Cost $75.32 Unrealized +2.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $714K (+23.7%) Shares 21,577 (+71.8%) Est. Cost $36.79 Unrealized +25.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $890K (+17.8%) Shares 18,978 (+10.5%) Est. Cost $32.69 Unrealized +32.3%
EAT BRINKER INTL INC COM 0.0%
Value $3.319M (+4.2%) Shares 23,247 (+15.1%) Est. Cost $65.93 Unrealized +140.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.481M (+9.5%) Shares 77,011 (+6.7%) Est. Cost $14.31 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.066M (-10.7%) Shares 125,212 (+24.2%) Est. Cost $11.21 Unrealized +1.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $399K (+43.4%) Shares 44,538 (+19.1%) Est. Cost $19.63 Unrealized -63.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $387K (+45.2%) Shares 71,666 (+54.4%) Est. Cost $6.75 Unrealized -5.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.167M (+11.5%) Shares 54,193 (+5.6%) Est. Cost $17.35 Unrealized +17.9%
MCD MCDONALDS CORP COM 0.3%
Value $77.75M (+0.2%) Shares 250,160 (+1.5%) Est. Cost $194.77 Unrealized +62.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $586K (+23.6%) Shares 7,235 (+35.2%) Est. Cost $86.27 Unrealized +12.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $991K (+12.7%) Shares 41,891 (+17.4%) Est. Cost $24.24 Unrealized
HPQ HP INC COM 0.0%
Value $3.628M (+3.1%) Shares 188,868 (+4.4%) Est. Cost $27.66 Unrealized -28.5%
IOSP INNOSPEC INC COM 0.0%
Value $940K (+13.1%) Shares 12,867 (+26.6%) Est. Cost $85.94 Unrealized -4.6%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $399K (+37.5%) Shares 24,708 (+28.6%) Est. Cost $13.12 Unrealized +26.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $990K (+12.3%) Shares 6,623 (+17.8%) Est. Cost $160.18 Unrealized +2.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $646K (+20.0%) Shares 20,324 (+12.7%) Est. Cost $24.67 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $286K (+59.7%) Shares 45,500 (+52.6%) Est. Cost $5.28 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $515K (+25.3%) Shares 15,885 (+35.9%) Est. Cost $51.10 Unrealized -31.1%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $573K (+20.6%) Shares 26,707 (+24.7%) Est. Cost $20.74 Unrealized +6.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $696K (+16.2%) Shares 25,121 (+23.2%) Est. Cost $28.72 Unrealized +4.5%
PHM PULTE GROUP INC COM 0.0%
Value $11.31M (-0.8%) Shares 96,185 (+5.5%) Est. Cost $74.99 Unrealized +75.2%
OSPN ONESPAN INC COM 0.0%
Value $235K (+65.6%) Shares 22,341 (+85.3%) Est. Cost $13.94 Unrealized -15.4%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $694K (+14.6%) Shares 35,915 (+9.9%) Est. Cost $15.65 Unrealized +18.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $379K (+29.9%) Shares 12,236 (+92.4%) Est. Cost $47.65 Unrealized -3.7%
NSP INSPERITY INC COM 0.0%
Value $220K (-27.9%) Shares 8,141 (+14.0%) Est. Cost $77.13 Unrealized -51.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.208M (+4.0%) Shares 80,323 (+2.4%) Est. Cost $23.50 Unrealized +16.8%
DAC DANAOS CORPORATION SHS 0.0%
Value $489K (+20.1%) Shares 4,341 (+10.3%) Est. Cost $93.15 Unrealized +10.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.732M (-4.5%) Shares 61,851 (+1.6%) Est. Cost $27.05 Unrealized
ITRI ITRON INC COM 0.0%
Value $1.894M (-4.1%) Shares 21,129 (+6.0%) Est. Cost $63.09 Unrealized +56.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.24M (-3.4%) Shares 28,297 (+1.9%) Est. Cost $52.43 Unrealized +53.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.874M (+4.4%) Shares 50,085 (+1.1%) Est. Cost $33.97 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $8.739M (+0.9%) Shares 8,186 (+38.3%) Est. Cost $1376.56 Unrealized +6.6%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.007M (-3.8%) Shares 52,402 (+8.5%) Est. Cost $65.69 Unrealized -28.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.655M (+4.6%) Shares 22,250 (+10.3%) Est. Cost $92.95 Unrealized -2.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $634K (-9.7%) Shares 67,327 (+1.2%) Est. Cost $24.84 Unrealized
ASGN ASGN INC COM 0.0%
Value $699K (+10.7%) Shares 18,060 (+48.9%) Est. Cost $76.72 Unrealized -37.3%
SKYW SKYWEST INC COM 0.0%
Value $2.459M (-2.7%) Shares 26,783 (+2.3%) Est. Cost $55.03 Unrealized +85.4%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $22.21M (+0.3%) Shares 854,747 (+23.0%) Est. Cost $33.86 Unrealized
VSAT VIASAT INC COM 0.0%
Value $2.184M (+3.0%) Shares 47,692 (+1.6%) Est. Cost $31.17 Unrealized +40.3%
MAX MEDIAALPHA INC CL A 0.0%
Value $193K (+46.0%) Shares 20,728 (+60.6%) Est. Cost $11.34 Unrealized -12.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $453K (+14.5%) Shares 25,220 (+19.3%) Est. Cost $22.35 Unrealized -12.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $994K (-4.9%) Shares 66,734 (+6.7%) Est. Cost $18.50 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $271K (+22.4%) Shares 48,241 (+19.5%) Est. Cost $12.05 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $545K (+10.0%) Shares 20,665 (+12.0%) Est. Cost $25.34 Unrealized +14.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.389M (+3.7%) Shares 16,411 (+13.0%) Est. Cost $54.28 Unrealized +70.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $317K (-13.3%) Shares 65,651 (+14.7%) Est. Cost $6.36 Unrealized -11.2%
RPD RAPID7 INC COM 0.0%
Value $122K (-28.5%) Shares 22,110 (+54.7%) Est. Cost $14.51 Unrealized -24.6%
SMTC SEMTECH CORP COM 0.0%
Value $2.682M (-1.7%) Shares 34,877 (+1.9%) Est. Cost $49.79 Unrealized +65.6%
BTU PEABODY ENGR CORP COM 0.0%
Value $1.343M (+3.6%) Shares 40,761 (+10.9%) Est. Cost $22.74 Unrealized +52.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $923K (+5.0%) Shares 10,341 (+6.2%) Est. Cost $63.54 Unrealized +34.1%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1.052M (-3.6%) Shares 22,731 (+3.2%) Est. Cost $49.45 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $555K (+7.7%) Shares 52,590 (+10.3%) Est. Cost $16.38 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $609K (-6.0%) Shares 50,694 (+4.0%) Est. Cost $16.06 Unrealized -18.5%
KRC KILROY REALTY CORP COM 0.0%
Value $13.61M (+0.3%) Shares 482,577 (+22.5%) Est. Cost $49.87 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $281K (-11.1%) Shares 33,146 (+7.5%) Est. Cost $12.51 Unrealized
ADAM ADAMAS TRUST INC COM 0.0%
Value $265K (+14.1%) Shares 36,011 (+24.0%) Est. Cost $9.35 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $85,054 (-27.5%) Shares 5,090 (+20.9%) Est. Cost $19.46 Unrealized +41.9%
MAC MACERICH CO COM 0.0%
Value $1.854M (+1.7%) Shares 98,085 (+1.9%) Est. Cost $11.65 Unrealized
AZTA AZENTA INC COM 0.0%
Value $370K (-7.8%) Shares 17,524 (+69.7%) Est. Cost $37.95 Unrealized -8.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14.83M (-0.2%) Shares 327,868 (+16.3%) Est. Cost $70.79 Unrealized -29.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $534K (+5.9%) Shares 21,894 (+7.8%) Est. Cost $17.03 Unrealized +46.9%
TNC TENNANT CO COM 0.0%
Value $528K (+5.8%) Shares 7,951 (+21.2%) Est. Cost $74.46 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $834K (+3.5%) Shares 11,095 (+11.1%) Est. Cost $64.18 Unrealized +24.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $25.13M (-0.1%) Shares 191,622 (+5.1%) Est. Cost $129.15 Unrealized +1.4%
JOE ST JOE CO COM 0.0%
Value $1.028M (+2.6%) Shares 16,373 (+8.1%) Est. Cost $49.96 Unrealized +32.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $168K (+16.2%) Shares 3,932 (+3.0%) Est. Cost $31.03 Unrealized +24.9%
EMR EMERSON ELEC CO COM 0.1%
Value $31.61M (+0.1%) Shares 241,280 (+12.2%) Est. Cost $102.93 Unrealized +44.2%
SANM SANMINA CORP COM 0.0%
Value $3.058M (-0.7%) Shares 23,591 (+8.5%) Est. Cost $69.79 Unrealized +124.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $661K (+3.2%) Shares 7,272 (+10.8%) Est. Cost $95.61 Unrealized +0.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.168M (+1.7%) Shares 16,831 (+15.8%) Est. Cost $52.38 Unrealized +44.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $657K (+3.0%) Shares 21,693 (+13.7%) Est. Cost $28.78 Unrealized +16.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $653K (+2.8%) Shares 62,018 (+6.7%) Est. Cost $12.29 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $939K (-1.8%) Shares 29,203 (+11.3%) Est. Cost $33.08 Unrealized +14.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3.21M (-0.5%) Shares 71,580 (+2.3%) Est. Cost $33.72 Unrealized +43.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $886K (-1.7%) Shares 17,727 (+6.7%) Est. Cost $44.20 Unrealized
INTA INTAPP INC COM 0.0%
Value $207K (+8.0%) Shares 8,061 (+42.8%) Est. Cost $39.82 Unrealized -18.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $416K (+3.8%) Shares 35,681 (+5.3%) Est. Cost $17.82 Unrealized
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $193K (+8.3%) Shares 7,110 (+1.6%) Est. Cost $30.76 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $341K (+4.4%) Shares 46,906 (+52.1%) Est. Cost $10.25 Unrealized -1.8%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $117K (+13.7%) Shares 8,812 (+100.0%) Est. Cost $10.92 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $751K (-1.7%) Shares 45,000 (+2.5%) Est. Cost $17.99 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.11M (-0.6%) Shares 20,776 (+5.2%) Est. Cost $108.47 Unrealized +5.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $474K (+2.2%) Shares 170,535 (+33.1%) Est. Cost $5.37 Unrealized -34.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $468K (+1.9%) Shares 39,501 (+10.5%) Est. Cost $16.30 Unrealized
AORT ARTIVION INC COM 0.0%
Value $342K (-2.2%) Shares 9,338 (+8.9%) Est. Cost $23.62 Unrealized +74.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $201K (+3.3%) Shares 7,654 (+35.4%) Est. Cost $30.43 Unrealized +14.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $17.65M (+0.0%) Shares 207,118 (+6.0%) Est. Cost $73.80 Unrealized +20.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.068M (+0.3%) Shares 29,289 (+11.0%) Est. Cost $28.23 Unrealized +45.8%
SAFE SAFEHOLD INC COM 0.0%
Value $229K (-0.7%) Shares 16,956 (+3.5%) Est. Cost $27.41 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $210K (+0.4%) Shares 44,868 (+30.5%) Est. Cost $8.23 Unrealized -26.4%
PLUS EPLUS INC COM 0.0%
Value $1.078M (-0.1%) Shares 14,322 (+14.0%) Est. Cost $64.00 Unrealized +33.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $299K (+0.2%) Shares 31,701 (+18.5%) Est. Cost $19.65 Unrealized -39.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $232K (-0.2%) Shares 15,045 (+46.9%) Est. Cost $22.85 Unrealized -9.5%

Exited Positions (60)

MNDY MONDAY COM LTD SHS 0.0%
Value $8.439M Shares 73,539 Est. Cost $217.00 Unrealized -49.6%
CMA COMERICA INC COM 0.0%
Value $4.677M Shares 52,741 Est. Cost $51.90 Unrealized +77.8%
CADE CADENCE BANK COM 0.0%
Value $3.016M Shares 71,625 Est. Cost $26.86 Unrealized +63.7%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $1.571M Shares 47,850 Est. Cost $53.67 Unrealized -40.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.282M Shares 3,702 Est. Cost $179.37 Unrealized +94.2%
DAYFORCE INC COM 0.0%
Value $1.178M Shares 17,007 Est. Cost $65.59 Unrealized +5.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.158M Shares 27,739 Est. Cost $45.53 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.091M Shares 253,776 Est. Cost $4.66 Unrealized -3.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value $854K Shares 7,426 Est. Cost $117.46 Unrealized -0.1%
TGNA TEGNA INC COM 0.0%
Value $712K Shares 37,152 Est. Cost $17.67 Unrealized +11.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $625K Shares 39,264 Est. Cost $13.25 Unrealized +16.1%
HTBK HERITAGE COMM CORP COM 0.0%
Value $623K Shares 48,960 Est. Cost $10.85 Unrealized +19.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $608K Shares 29,326 Est. Cost $14.05 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value $567K Shares 32,186 Est. Cost $16.23 Unrealized +8.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $543K Shares 12,769 Est. Cost $42.54 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $513K Shares 22,164 Est. Cost $19.12 Unrealized +23.9%
HILLENBRAND INC COM 0.0%
Value $504K Shares 15,790 Est. Cost $31.72 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $438K Shares 8,000 Est. Cost $32.15 Unrealized +81.6%
TNET TRINET GROUP INC COM 0.0%
Value $425K Shares 6,946 Est. Cost $59.14 Unrealized -8.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value $425K Shares 26,892 Est. Cost $15.01 Unrealized +5.8%
TREEHOUSE FOODS INC COM 0.0%
Value $416K Shares 16,894 Est. Cost $36.30 Unrealized
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $408K Shares 14,469 Est. Cost $25.09 Unrealized +10.8%
ARVN ARVINAS INC COM 0.0%
Value $364K Shares 27,212 Est. Cost $10.92 Unrealized +15.1%
DEC DIVERSIFIED ENERGY CO COMMON STOCK ADDED 0.0%
Value $362K Shares 27,037 Est. Cost $13.84 Unrealized -4.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $360K Shares 23,218 Est. Cost $12.59 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $345K Shares 38,071 Est. Cost $13.96 Unrealized -37.5%
GTN GRAY MEDIA INC COM 0.0%
Value $335K Shares 74,225 Est. Cost $4.12 Unrealized +10.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $329K Shares 9,121 Est. Cost $33.76 Unrealized +8.6%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $306K Shares 10,670 Est. Cost $29.35 Unrealized -0.9%
NAVN NAVAN INC CL A ADDED 0.0%
Value $248K Shares 21,611 Est. Cost $15.89 Unrealized -18.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $244K Shares 36,398 Est. Cost $6.26 Unrealized +6.8%
BY BYLINE BANCORP INC COM 0.0%
Value $241K Shares 7,533 Est. Cost $27.72 Unrealized +13.9%
FROG JFROG LTD ORD SHS 0.0%
Value $215K Shares 3,932 Est. Cost $56.87 Unrealized -6.9%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value $209K Shares 8,759 Est. Cost $23.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value $203K Shares 13,524 Est. Cost $12.32 Unrealized +24.2%
ALNT ALLIENT INC COM 0.0%
Value $201K Shares 3,293 Est. Cost $29.07 Unrealized +116.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $197K Shares 12,418 Est. Cost $11.04 Unrealized +42.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $195K Shares 700 Est. Cost $301.96 Unrealized -11.4%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $194K Shares 15,972 Est. Cost $13.31 Unrealized -5.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $179K Shares 16,628 Est. Cost $14.21 Unrealized -30.4%
TIC TIC SOLUTIONS INC COM 0.0%
Value $179K Shares 17,684 Est. Cost $10.30 Unrealized -0.5%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $177K Shares 6,440 Est. Cost $29.40 Unrealized +0.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $173K Shares 7,848 Est. Cost $27.33 Unrealized -20.1%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $170K Shares 2,028 Est. Cost $69.62 Unrealized +18.1%
UAN CVR PARTNERS LP COM 0.0%
Value $165K Shares 1,593 Est. Cost $103.57 Unrealized
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $165K Shares 3,300 Est. Cost $49.93 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $164K Shares 3,300 Est. Cost $45.89 Unrealized +8.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $156K Shares 18,607 Est. Cost $6.46 Unrealized +27.9%
PCB PCB BANCORP COM 0.0%
Value $151K Shares 6,711 Est. Cost $21.57 Unrealized +4.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $149K Shares 29,576 Est. Cost $6.53 Unrealized -21.1%
CRMD CORMEDIX INC COM 0.0%
Value $149K Shares 19,205 Est. Cost $11.06 Unrealized -28.9%
OPRT OPORTUN FINL CORP COM 0.0%
Value $145K Shares 26,802 Est. Cost $5.27 Unrealized +0.6%
CBK COMMERCIAL BANCGROUP INC COM ADDED 0.0%
Value $145K Shares 5,500 Est. Cost $24.55 Unrealized +4.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $139K Shares 5,308 Est. Cost $25.26 Unrealized +7.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $107K Shares 37,751 Est. Cost $10.42 Unrealized
CMRC COMMERCECOM INC COM SER 1 0.0%
Value $106K Shares 34,074 Est. Cost $4.61 Unrealized -28.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $79,041 Shares 4,773 Est. Cost $53.86 Unrealized -65.7%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value $61,374 Shares 2,389 Est. Cost $14.64 Unrealized +64.7%
RC READY CAPITAL CORP COM 0.0%
Value $43,683 Shares 20,508 Est. Cost $10.49 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $39,939 Shares 1,227 Est. Cost $31.38 Unrealized

Decreased Positions (372)

EWT ISHARES INC MSCI TAIWAN ETF 2.3%
Value $681M (-20.1%) Shares 9,604,842 (-23.3%) Est. Cost $32.50 Unrealized
INDA ISHARES TR MSCI INDIA ETF 1.4%
Value $414M (-26.7%) Shares 8,840,761 (-19.1%) Est. Cost $43.18 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 2.6%
Value $763M (-8.8%) Shares 6,199,718 (-9.2%) Est. Cost $61.53 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.1%
Value $24.74M (-61.5%) Shares 926,000 (-60.2%) Est. Cost $26.84 Unrealized
LIN LINDE PLC SHS 0.4%
Value $105M (-23.0%) Shares 211,382 (-29.1%) Est. Cost $335.65 Unrealized +37.0%
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $228M (-11.2%) Shares 5,932,713 (-14.4%) Est. Cost $39.35 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $71.13M (-26.9%) Shares 894,037 (-25.4%) Est. Cost $76.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $35.13M (-41.0%) Shares 72,456 (-39.1%) Est. Cost $399.41 Unrealized +24.5%
XOM EXXON MOBIL CORP COM 0.8%
Value $247M (+10.7%) Shares 1,455,134 (-7.8%) Est. Cost $62.59 Unrealized +121.7%
RACE FERRARI N V COM 0.1%
Value $18.1M (-56.0%) Shares 54,346 (-55.8%) Est. Cost $313.01 Unrealized +13.9%
JNK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $38,288 (-99.8%) Shares 400 (-99.8%) Est. Cost $97.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $72.28M (-22.0%) Shares 298,201 (-1.3%) Est. Cost $127.58 Unrealized +122.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $5.587M (-77.7%) Shares 31,836 (-82.9%) Est. Cost $68.20 Unrealized +88.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $49.33M (-28.1%) Shares 248,783 (-4.4%) Est. Cost $252.17 Unrealized +0.4%
SRLN SSGA ACTIVE ETF TR STATE STREET BLA 0.8%
Value $238M (-7.4%) Shares 5,941,320 (-5.5%) Est. Cost $41.87 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $13.49M (-57.5%) Shares 46,072 (-49.8%) Est. Cost $359.46 Unrealized -2.2%
CRM SALESFORCE INC COM 0.2%
Value $60.21M (-22.1%) Shares 322,527 (-11.4%) Est. Cost $184.84 Unrealized +16.7%
WFC WELLS FARGO & CO COM 0.3%
Value $88.21M (-16.0%) Shares 1,107,968 (-4.5%) Est. Cost $37.74 Unrealized +138.6%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $271M (-5.4%) Shares 4,222,808 (-2.3%) Est. Cost $42.89 Unrealized
BA BOEING CO COM 0.2%
Value $57.48M (-21.1%) Shares 288,789 (-7.4%) Est. Cost $193.93 Unrealized +23.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $40.87M (-26.5%) Shares 2,588,618 (-17.8%) Est. Cost $23.20 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $89.17M (-13.4%) Shares 105,404 (-4.2%) Est. Cost $278.43 Unrealized +235.0%
DXCM DEXCOM INC COM 0.0%
Value $5.2M (-71.4%) Shares 82,805 (-66.7%) Est. Cost $71.93 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1.492M (-89.5%) Shares 11,192 (-85.8%) Est. Cost $186.85 Unrealized -9.7%
VTRS VIATRIS INC COM 0.0%
Value $3.168M (-79.2%) Shares 234,477 (-79.9%) Est. Cost $10.61 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $44.33M (-21.3%) Shares 10,530 (-6.5%) Est. Cost $2165.78 Unrealized +120.8%
DIS DISNEY WALT CO COM 0.2%
Value $59.19M (-16.1%) Shares 614,149 (-1.8%) Est. Cost $101.93 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $19.28M (-36.8%) Shares 266,018 (-29.6%) Est. Cost $58.29 Unrealized +38.3%
APP APPLOVIN CORP COM CL A 0.1%
Value $33.79M (-24.7%) Shares 84,901 (-10.4%) Est. Cost $582.96 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $55.16M (-16.6%) Shares 766,864 (-7.1%) Est. Cost $59.15 Unrealized +33.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $9.549M (-52.3%) Shares 61,401 (-42.3%) Est. Cost $115.65 Unrealized +60.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.984M (-84.0%) Shares 30,389 (-81.2%) Est. Cost $70.55 Unrealized +11.1%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $53.78M (-16.0%) Shares 1,893,111 (-13.7%) Est. Cost $17.65 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $68.72M (-13.0%) Shares 417,561 (-3.3%) Est. Cost $52.96 Unrealized +239.3%
HUM HUMANA INC COM 0.0%
Value $4.426M (-69.7%) Shares 25,525 (-65.9%) Est. Cost $290.62 Unrealized -23.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $30.38M (-23.7%) Shares 88,518 (-21.9%) Est. Cost $246.03 Unrealized +44.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $12.76M (-42.5%) Shares 94,230 (-27.6%) Est. Cost $89.35 Unrealized +80.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $11.93M (-43.8%) Shares 69,979 (-24.2%) Est. Cost $205.20 Unrealized +2.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $66.29M (-12.2%) Shares 341,437 (-2.5%) Est. Cost $143.77 Unrealized +43.5%
QCOM QUALCOMM INC COM 0.1%
Value $42.35M (-17.8%) Shares 328,888 (-3.3%) Est. Cost $107.89 Unrealized +42.6%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $21.99M (-29.0%) Shares 344,340 (-18.0%) Est. Cost $21.36 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $55.16M (-13.8%) Shares 586,908 (-4.7%) Est. Cost $62.16 Unrealized +61.1%
XYL XYLEM INC COM 0.0%
Value $10.72M (-45.0%) Shares 89,680 (-36.5%) Est. Cost $119.56 Unrealized +14.1%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $23.16M (-27.4%) Shares 582,431 (-17.4%) Est. Cost $42.06 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $13.7M (-38.9%) Shares 30,823 (-27.5%) Est. Cost $273.23 Unrealized +83.1%
OKE ONEOK INC NEW COM 0.0%
Value $11.33M (-43.0%) Shares 125,388 (-50.1%) Est. Cost $70.58 Unrealized +11.3%
PODD INSULET CORP COM 0.0%
Value $2.579M (-76.6%) Shares 12,289 (-71.5%) Est. Cost $289.48 Unrealized -8.7%
APH AMPHENOL CORP CL A 0.2%
Value $51.9M (-14.0%) Shares 410,780 (-1.9%) Est. Cost $59.47 Unrealized +146.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $198M (-4.0%) Shares 2,234,023 (-1.7%) Est. Cost $84.70 Unrealized
ADBE ADOBE INC COM 0.1%
Value $34.86M (-19.0%) Shares 143,409 (-2.3%) Est. Cost $303.33 Unrealized -4.4%
NKE NIKE INC CL B 0.1%
Value $22.03M (-26.2%) Shares 417,020 (-13.6%) Est. Cost $64.11 Unrealized -0.2%
NOW SERVICENOW INC COM 0.1%
Value $37.28M (-16.9%) Shares 356,546 (-7.0%) Est. Cost $159.66 Unrealized -24.1%
IVZ INVESCO LTD SHS 0.0%
Value $4.862M (-60.2%) Shares 200,170 (-55.3%) Est. Cost $16.23 Unrealized +69.1%
COO COOPER COS INC COM 0.0%
Value $3.013M (-69.9%) Shares 42,135 (-65.7%) Est. Cost $75.12 Unrealized +9.3%
MCO MOODYS CORP COM 0.1%
Value $22.34M (-23.3%) Shares 51,198 (-9.4%) Est. Cost $342.32 Unrealized +43.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $27.91M (-19.3%) Shares 137,381 (-1.9%) Est. Cost $217.80 Unrealized +10.6%
SNPS SYNOPSYS INC COM 0.1%
Value $31.22M (-17.2%) Shares 78,739 (-2.9%) Est. Cost $421.72 Unrealized +11.8%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $49.81M (-11.4%) Shares 1,367,895 (-8.5%) Est. Cost $25.57 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $20.96M (-23.2%) Shares 96,780 (-11.6%) Est. Cost $240.03 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $26.79M (-19.0%) Shares 77,610 (-19.5%) Est. Cost $220.38 Unrealized +55.7%
MFC MANULIFE FINL CORP COM 0.1%
Value $32.98M (-15.8%) Shares 960,491 (-6.1%) Est. Cost $20.06 Unrealized +84.9%
NEM NEWMONT CORP COM 0.1%
Value $41.05M (-13.0%) Shares 379,179 (-9.7%) Est. Cost $46.68 Unrealized +153.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $39.49M (-13.2%) Shares 969,472 (-2.1%) Est. Cost $19.36 Unrealized +149.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $12.27M (-32.6%) Shares 177,126 (-3.2%) Est. Cost $121.39 Unrealized -21.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $17.98M (-24.6%) Shares 270,455 (-25.3%) Est. Cost $48.40 Unrealized +44.3%
CIEN CIENA CORP COM NEW 0.1%
Value $18.95M (+43.7%) Shares 48,817 (-6.8%) Est. Cost $51.20 Unrealized +429.1%
BIIB BIOGEN INC COM 0.0%
Value $7.198M (-44.0%) Shares 39,265 (-45.1%) Est. Cost $156.98 Unrealized +16.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $11.86M (-31.5%) Shares 108,281 (-26.4%) Est. Cost $105.37 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2.014M (-72.0%) Shares 8,034 (-74.2%) Est. Cost $279.62 Unrealized -9.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $55.43M (-8.6%) Shares 41,967 (-1.5%) Est. Cost $351.08 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4.048M (-56.0%) Shares 17,353 (-52.4%) Est. Cost $237.95 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3.746M (-57.9%) Shares 41,428 (-59.5%) Est. Cost $104.44 Unrealized -12.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9.486M (-35.0%) Shares 18,148 (-19.4%) Est. Cost $422.53 Unrealized +58.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $9.637M (-34.5%) Shares 75,762 (-41.3%) Est. Cost $91.22 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $28.45M (-15.0%) Shares 136,736 (-8.8%) Est. Cost $117.64 Unrealized +91.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $25.56M (-16.2%) Shares 92,877 (-1.1%) Est. Cost $70.93 Unrealized +335.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9.63M (-33.0%) Shares 25,349 (-25.9%) Est. Cost $297.34 Unrealized +38.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2.154M (-68.6%) Shares 12,035 (-64.7%) Est. Cost $179.82 Unrealized +19.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.063M (-81.4%) Shares 14,420 (-81.0%) Est. Cost $70.48 Unrealized +10.7%
CCJ CAMECO CORP COM 0.1%
Value $26.92M (-14.5%) Shares 248,358 (-1.9%) Est. Cost $28.71 Unrealized +305.0%
T AT&T INC COM 0.2%
Value $71.83M (+6.7%) Shares 2,477,716 (-3.5%) Est. Cost $16.19 Unrealized +59.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $13.06M (-25.5%) Shares 141,811 (-17.3%) Est. Cost $60.34 Unrealized +85.1%
DHI D R HORTON INC COM 0.0%
Value $7.583M (-36.9%) Shares 55,263 (-31.5%) Est. Cost $91.68 Unrealized +70.1%
FOX FOX CORP CL B COM 0.0%
Value $1.774M (-71.2%) Shares 33,404 (-64.5%) Est. Cost $47.84 Unrealized +27.0%
DOV DOVER CORP COM 0.0%
Value $11.44M (-26.2%) Shares 54,899 (-28.7%) Est. Cost $176.99 Unrealized +21.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $8.628M (-30.4%) Shares 333,366 (-19.3%) Est. Cost $19.97 Unrealized +55.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $12.92M (-22.3%) Shares 65,628 (-10.8%) Est. Cost $206.59 Unrealized +13.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value $65.75M (-5.2%) Shares 471,770 (-3.4%) Est. Cost $77.06 Unrealized +79.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $15.75M (-18.3%) Shares 634,267 (-14.6%) Est. Cost $36.90 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $11.05M (-23.7%) Shares 113,159 (-13.2%) Est. Cost $97.18 Unrealized +10.5%
MET METLIFE INC COM 0.0%
Value $13.34M (-20.1%) Shares 188,664 (-10.9%) Est. Cost $53.20 Unrealized +45.6%
PWR QUANTA SVCS INC COM 0.1%
Value $28.3M (+13.4%) Shares 51,539 (-2.0%) Est. Cost $200.50 Unrealized +142.5%
CPRT COPART INC COM 0.0%
Value $4.892M (-39.7%) Shares 147,342 (-26.3%) Est. Cost $44.02 Unrealized -11.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6.422M (-33.1%) Shares 170,936 (-15.4%) Est. Cost $32.35 Unrealized +46.3%
ROL ROLLINS INC COM 0.0%
Value $7.473M (-29.7%) Shares 139,914 (-16.6%) Est. Cost $52.98 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $11.81M (-20.9%) Shares 59,777 (-11.8%) Est. Cost $184.54 Unrealized +21.9%
PPG PPG INDS INC COM 0.0%
Value $6.088M (-33.7%) Shares 56,959 (-28.3%) Est. Cost $116.41 Unrealized +0.4%
TSN TYSON FOODS INC CL A 0.0%
Value $3.922M (-43.6%) Shares 61,221 (-42.5%) Est. Cost $55.69 Unrealized +11.8%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $10.95M (-21.1%) Shares 163,304 (-12.0%) Est. Cost $54.44 Unrealized +35.2%
EXC EXELON CORP COM 0.1%
Value $20.58M (-12.4%) Shares 419,768 (-20.0%) Est. Cost $39.38 Unrealized +14.6%
PNR PENTAIR PLC SHS 0.0%
Value $1.575M (-63.9%) Shares 18,084 (-56.3%) Est. Cost $77.55 Unrealized +32.3%
CPAY CORPAY INC COM SHS 0.0%
Value $7.315M (-27.1%) Shares 25,140 (-21.2%) Est. Cost $299.30 Unrealized +9.4%
JCI JOHNSON CONTROLS INTERNATION SHS 0.1%
Value $33.29M (-7.5%) Shares 254,212 (-15.7%) Est. Cost $65.37 Unrealized +92.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11.17M (-19.3%) Shares 76,459 (-15.7%) Est. Cost $53.89 Unrealized +194.1%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $15.79M (-14.5%) Shares 1,964,140 (-31.6%) Est. Cost $3.95 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $23.04M (+12.8%) Shares 106,347 (-1.8%) Est. Cost $125.97 Unrealized +52.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $14.11M (+22.3%) Shares 204,057 (-1.4%) Est. Cost $32.70 Unrealized +72.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $20.78M (-11.0%) Shares 99,433 (-5.1%) Est. Cost $148.08 Unrealized +55.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $4.613M (-35.6%) Shares 114,343 (-1.8%) Est. Cost $79.09 Unrealized -28.0%
WMB WILLIAMS COS INC COM 0.1%
Value $30.73M (-7.6%) Shares 422,211 (-14.6%) Est. Cost $43.98 Unrealized +50.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5.069M (-33.2%) Shares 127,198 (-30.2%) Est. Cost $41.44 Unrealized +6.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $3.407M (-41.9%) Shares 29,105 (-43.8%) Est. Cost $17.35 Unrealized +570.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $41.87M (-5.5%) Shares 46,770 (-1.2%) Est. Cost $367.44 Unrealized +160.7%
BGSI BOYD GROUP SERVICES INC COM 0.0%
Value $2.276M (-51.4%) Shares 17,886 (-37.1%) Est. Cost $160.25 Unrealized +3.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $5.749M (-28.6%) Shares 28,510 (-28.2%) Est. Cost $125.25 Unrealized +64.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5.013M (-31.2%) Shares 32,743 (-21.6%) Est. Cost $368.72 Unrealized -48.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $12.09M (+22.8%) Shares 240,167 (-1.9%) Est. Cost $32.18 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6.276M (-26.3%) Shares 32,013 (-25.0%) Est. Cost $159.39 Unrealized +30.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5.744M (-27.9%) Shares 63,726 (-15.5%) Est. Cost $95.52 Unrealized +6.0%
COHR COHERENT CORP COM 0.0%
Value $9.996M (-18.1%) Shares 41,965 (-27.0%) Est. Cost $62.13 Unrealized +243.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.912M (-35.7%) Shares 27,316 (-27.9%) Est. Cost $97.91 Unrealized +60.2%
VMC VULCAN MATLS CO COM 0.0%
Value $12.3M (-14.4%) Shares 45,165 (-5.5%) Est. Cost $238.69 Unrealized +28.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $6.887M (+42.6%) Shares 85,489 (-13.3%) Est. Cost $53.84 Unrealized -2.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11.33M (+22.1%) Shares 16,127 (-31.9%) Est. Cost $73.50 Unrealized +535.6%
HL HECLA MINING COMPANY COM 0.0%
Value $4.938M (-28.3%) Shares 265,044 (-13.4%) Est. Cost $13.66 Unrealized +76.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $32.49M (+6.3%) Shares 120,116 (-1.7%) Est. Cost $40.92 Unrealized +513.9%
ADSK AUTODESK INC COM 0.1%
Value $22.81M (-7.6%) Shares 95,298 (-2.4%) Est. Cost $195.59 Unrealized +29.7%
GEN GEN DIGITAL INC COM 0.0%
Value $1.316M (-58.4%) Shares 69,888 (-47.0%) Est. Cost $23.23 Unrealized +5.0%
RVTY REVVITY INC COM 0.0%
Value $5.316M (-25.4%) Shares 60,678 (-7.3%) Est. Cost $93.90 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9.574M (-15.8%) Shares 15,824 (-13.7%) Est. Cost $461.44 Unrealized +33.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $2.06M (-46.6%) Shares 32,857 (-40.9%) Est. Cost $28.46 Unrealized +131.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $10.82M (+19.7%) Shares 18,255 (-5.2%) Est. Cost $251.37 Unrealized +91.1%
APTV APTIV PLC COM SHS 0.0%
Value $3.368M (-34.2%) Shares 48,507 (-28.2%) Est. Cost $61.83 Unrealized +30.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3.693M (-32.1%) Shares 127,617 (-7.0%) Est. Cost $34.09 Unrealized +11.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $331K (-83.8%) Shares 30,790 (-78.6%) Est. Cost $21.58 Unrealized -32.6%
NI NISOURCE INC COM 0.0%
Value $11.9M (-12.4%) Shares 254,995 (-16.9%) Est. Cost $32.36 Unrealized +35.9%
STT STATE STR CORP COM 0.0%
Value $13.58M (-11.0%) Shares 107,276 (-8.0%) Est. Cost $69.86 Unrealized +86.4%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $51.42M (-3.1%) Shares 741,190 (-11.8%) Est. Cost $63.76 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.594M (-31.6%) Shares 22,742 (-22.4%) Est. Cost $167.45 Unrealized +4.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.308M (-41.6%) Shares 12,610 (-11.1%) Est. Cost $115.32 Unrealized +157.1%
SBUX STARBUCKS CORP COM 0.1%
Value $35.51M (-4.4%) Shares 396,339 (-1.9%) Est. Cost $83.32 Unrealized +12.4%
RAL RALLIANT CORP COM 0.0%
Value $1.05M (-60.9%) Shares 25,239 (-50.1%) Est. Cost $48.15 Unrealized +2.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $8.283M (-16.4%) Shares 113,664 (-1.2%) Est. Cost $101.20 Unrealized -17.1%
CNC CENTENE CORP DEL COM 0.0%
Value $3.065M (-34.5%) Shares 93,628 (-13.4%) Est. Cost $50.59 Unrealized -14.3%
ZTS ZOETIS INC CL A 0.1%
Value $17.56M (-8.2%) Shares 148,537 (-3.0%) Est. Cost $162.68 Unrealized -22.6%
EVRG EVERGY INC COM 0.0%
Value $6.801M (-18.4%) Shares 83,026 (-23.6%) Est. Cost $56.39 Unrealized +37.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6.638M (-18.2%) Shares 123,192 (-20.0%) Est. Cost $46.86 Unrealized +24.6%
AES AES CORP COM 0.0%
Value $1.021M (-58.9%) Shares 72,488 (-57.2%) Est. Cost $14.59 Unrealized +3.8%
SNA SNAP ON INC COM 0.0%
Value $2.139M (-40.6%) Shares 5,888 (-40.1%) Est. Cost $252.00 Unrealized +47.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $17.91M (+8.9%) Shares 63,423 (-16.6%) Est. Cost $162.00 Unrealized +40.9%
BANR BANNER CORP COM NEW 0.0%
Value $474K (-75.1%) Shares 7,817 (-74.6%) Est. Cost $58.88 Unrealized +7.4%
PSTG EVERPURE INC CL A 0.0%
Value $6.859M (-17.0%) Shares 116,171 (-2.2%) Est. Cost $44.90 Unrealized +58.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $20.82M (-6.3%) Shares 361,145 (-4.9%) Est. Cost $57.99 Unrealized +0.3%
EBAY EBAY INC COM 0.1%
Value $16.74M (-7.6%) Shares 183,894 (-7.4%) Est. Cost $51.91 Unrealized +72.1%
INCY INCYTE CORP COM 0.0%
Value $3.484M (-28.2%) Shares 37,020 (-23.6%) Est. Cost $80.84 Unrealized +27.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $17.36M (-7.3%) Shares 15,879 (-4.7%) Est. Cost $589.10 Unrealized +87.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3.894M (-25.8%) Shares 26,804 (-15.6%) Est. Cost $135.34 Unrealized +22.9%
PFE PFIZER INC COM 0.2%
Value $48.04M (+2.8%) Shares 1,710,898 (-3.2%) Est. Cost $30.92 Unrealized -15.3%
BAX BAXTER INTL INC COM 0.0%
Value $919K (-59.1%) Shares 54,710 (-51.1%) Est. Cost $28.26 Unrealized -27.6%
EG EVEREST GROUP LTD COM 0.0%
Value $4.261M (-23.5%) Shares 13,038 (-22.5%) Est. Cost $319.74 Unrealized +3.6%
HAL HALLIBURTON CO COM 0.0%
Value $14.1M (-8.4%) Shares 361,571 (-21.2%) Est. Cost $24.67 Unrealized +35.9%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $861K (-59.9%) Shares 46,056 (-52.9%) Est. Cost $23.80 Unrealized -3.9%
WHD CACTUS INC CL A 0.0%
Value $709K (-64.4%) Shares 14,962 (-57.8%) Est. Cost $53.27 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.19M (-51.5%) Shares 22,215 (-49.5%) Est. Cost $85.98 Unrealized -30.2%
DY DYCOM INDS INC COM 0.0%
Value $4.454M (-21.8%) Shares 13,146 (-15.9%) Est. Cost $150.90 Unrealized +154.8%
DOCU DOCUSIGN INC COM 0.0%
Value $2.955M (-27.4%) Shares 62,326 (-19.5%) Est. Cost $79.91 Unrealized -33.1%
CUK CARNIVAL PLC ADS 0.0%
Value $1.482M (-42.7%) Shares 57,519 (-33.7%) Est. Cost $18.42 Unrealized
NVMI NOVA LTD COM 0.0%
Value $10.31M (-9.5%) Shares 23,750 (-4.6%) Est. Cost $69.58 Unrealized +530.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $39.49M (-2.6%) Shares 651,057 (-11.6%) Est. Cost $51.25 Unrealized +12.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.628M (-38.6%) Shares 9,435 (-25.1%) Est. Cost $186.84 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8.409M (-10.8%) Shares 140,226 (-6.3%) Est. Cost $36.10 Unrealized +74.8%
ATI ATI INC COM 0.0%
Value $8.277M (+13.7%) Shares 56,903 (-6.0%) Est. Cost $41.73 Unrealized +215.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $322K (-75.6%) Shares 12,204 (-75.4%) Est. Cost $25.84 Unrealized +6.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.569M (-27.2%) Shares 95,444 (-8.1%) Est. Cost $29.21 Unrealized +17.8%
IR INGERSOLL RAND INC COM 0.0%
Value $6.191M (-13.4%) Shares 77,276 (-6.9%) Est. Cost $66.23 Unrealized +36.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $869K (-52.1%) Shares 8,744 (-35.4%) Est. Cost $100.84 Unrealized +34.2%
FAST FASTENAL CO COM 0.0%
Value $10.91M (-7.7%) Shares 235,043 (-13.7%) Est. Cost $38.32 Unrealized +15.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $998K (-47.4%) Shares 27,427 (-35.7%) Est. Cost $32.86 Unrealized +28.2%
BMI BADGER METER INC COM 0.0%
Value $1.016M (-46.0%) Shares 6,668 (-48.0%) Est. Cost $74.71 Unrealized +116.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4.433M (-16.2%) Shares 22,170 (-12.6%) Est. Cost $90.15 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1.287M (-39.6%) Shares 24,122 (-28.5%) Est. Cost $58.51 Unrealized +7.4%
PI IMPINJ INC COM 0.0%
Value $836K (-50.1%) Shares 8,145 (-32.9%) Est. Cost $157.59 Unrealized -3.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.033M (-44.2%) Shares 55,543 (-25.4%) Est. Cost $22.38 Unrealized +8.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $5.627M (-12.6%) Shares 408,340 (-6.7%) Est. Cost $14.75 Unrealized +5.5%
FN FABRINET SHS 0.0%
Value $7.189M (-10.1%) Shares 13,785 (-15.6%) Est. Cost $102.78 Unrealized +379.3%
BKE BUCKLE INC COM 0.0%
Value $612K (-56.8%) Shares 12,157 (-59.5%) Est. Cost $36.25 Unrealized +42.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $855K (-48.5%) Shares 94,922 (-1.1%) Est. Cost $16.23 Unrealized +4.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.603M (-33.1%) Shares 76,800 (-23.8%) Est. Cost $9.97 Unrealized +145.2%
WELL WELLTOWER INC COM 0.1%
Value $42.37M (+1.9%) Shares 214,314 (-2.9%) Est. Cost $90.99 Unrealized +105.5%
MOS MOSAIC CO COM 0.0%
Value $2.614M (-23.1%) Shares 102,510 (-17.1%) Est. Cost $34.54 Unrealized -19.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $643K (-55.0%) Shares 107,295 (-35.8%) Est. Cost $14.26 Unrealized -42.3%
MC MOELIS & CO CL A 0.0%
Value $1.694M (-30.7%) Shares 29,715 (-12.9%) Est. Cost $56.31 Unrealized +24.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.174M (-18.9%) Shares 89,419 (-4.9%) Est. Cost $28.92 Unrealized +41.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $683K (-51.8%) Shares 83,657 (-43.8%) Est. Cost $18.40 Unrealized -49.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.749M (-29.5%) Shares 18,439 (-24.8%) Est. Cost $65.88 Unrealized +51.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.758M (-29.3%) Shares 41,818 (-29.6%) Est. Cost $33.94 Unrealized +23.1%
GFF GRIFFON CORP COM 0.0%
Value $1.464M (-33.0%) Shares 20,140 (-24.9%) Est. Cost $42.87 Unrealized +98.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $841K (-45.3%) Shares 58,173 (-24.0%) Est. Cost $17.00 Unrealized +20.4%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $7.437M (-8.5%) Shares 187,995 (-3.0%) Est. Cost $14.06 Unrealized
FNB F N B CORP COM 0.0%
Value $2.386M (-22.5%) Shares 142,690 (-18.6%) Est. Cost $11.76 Unrealized +51.4%
VMI VALMONT INDS INC COM 0.0%
Value $3.277M (-17.4%) Shares 8,201 (-7.9%) Est. Cost $258.53 Unrealized +73.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.893M (-14.9%) Shares 36,819 (-4.2%) Est. Cost $40.25 Unrealized +185.6%
TILE INTERFACE INC COM 0.0%
Value $657K (-49.9%) Shares 26,359 (-36.8%) Est. Cost $14.68 Unrealized +116.0%
YETI YETI HLDGS INC COM 0.0%
Value $1.236M (-34.1%) Shares 33,777 (-17.7%) Est. Cost $40.05 Unrealized +18.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $22.1M (+3.0%) Shares 196,701 (-12.1%) Est. Cost $71.23 Unrealized +36.7%
SPSC SPS COMM INC COM 0.0%
Value $921K (-40.9%) Shares 16,536 (-5.2%) Est. Cost $73.21 Unrealized +9.1%
OMCL OMNICELL COM COM 0.0%
Value $654K (-49.1%) Shares 19,600 (-26.0%) Est. Cost $47.77 Unrealized -5.7%
KBR KBR INC COM 0.0%
Value $1.649M (-27.7%) Shares 44,729 (-16.0%) Est. Cost $51.39 Unrealized -16.8%
MO ALTRIA GROUP INC COM 0.2%
Value $44.67M (+1.4%) Shares 676,903 (-4.7%) Est. Cost $42.37 Unrealized +48.8%
SITM SITIME CORP COM 0.0%
Value $2.915M (-17.5%) Shares 8,440 (-13.3%) Est. Cost $133.57 Unrealized +182.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.058M (-23.1%) Shares 167,585 (-22.0%) Est. Cost $8.79 Unrealized +44.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $399K (-60.7%) Shares 9,350 (-58.7%) Est. Cost $38.86 Unrealized +12.1%
OR OR ROYALTIES INC COM SHS 0.0%
Value $7.282M (-7.7%) Shares 191,850 (-3.6%) Est. Cost $24.84 Unrealized +68.6%
OI O-I GLASS INC COM 0.0%
Value $369K (-62.1%) Shares 35,119 (-45.0%) Est. Cost $15.41 Unrealized -0.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $982K (-37.9%) Shares 3,769 (-35.7%) Est. Cost $376.12 Unrealized -18.9%
HTO H2O AMERICA COM 0.0%
Value $492K (-54.9%) Shares 8,380 (-60.0%) Est. Cost $62.93 Unrealized -16.2%
DOO BRP INC COM SUN VTG 0.0%
Value $4.411M (-11.9%) Shares 61,559 (-6.7%) Est. Cost $58.93 Unrealized +31.3%
TGB TASEKO MINES LTD COM 0.0%
Value $2.224M (-21.0%) Shares 344,877 (-6.7%) Est. Cost $4.70 Unrealized +59.6%
ENS ENERSYS COM 0.0%
Value $3.223M (-15.3%) Shares 18,555 (-12.2%) Est. Cost $95.11 Unrealized +80.2%
CNS COHEN & STEERS INC COM 0.0%
Value $807K (-41.8%) Shares 12,902 (-40.3%) Est. Cost $68.81 Unrealized -4.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.92M (-22.9%) Shares 42,637 (-17.2%) Est. Cost $29.28 Unrealized +69.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $320K (-64.0%) Shares 31,934 (-39.8%) Est. Cost $25.06 Unrealized -37.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $681K (-44.8%) Shares 19,591 (-36.6%) Est. Cost $32.79 Unrealized +25.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.408M (-18.7%) Shares 91,717 (-16.6%) Est. Cost $17.31 Unrealized +56.1%
APG API GROUP CORP COM STK 0.0%
Value $6.112M (-8.3%) Shares 150,851 (-5.9%) Est. Cost $31.09 Unrealized +37.7%
OFG OFG BANCORP COM 0.0%
Value $440K (-55.3%) Shares 10,875 (-55.5%) Est. Cost $31.32 Unrealized +31.1%
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $3.295M (-13.9%) Shares 57,190 (-10.5%) Est. Cost $45.02 Unrealized +35.2%
RUN SUNRUN INC COM 0.0%
Value $1.074M (-32.6%) Shares 79,177 (-5.5%) Est. Cost $12.98 Unrealized +47.7%
WDFC WD 40 CO COM 0.0%
Value $633K (-44.9%) Shares 3,105 (-37.6%) Est. Cost $193.48 Unrealized +15.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $338K (-60.3%) Shares 8,626 (-59.2%) Est. Cost $36.25 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $23.32M (-2.1%) Shares 849,169 (-1.8%) Est. Cost $12.49 Unrealized +126.1%
CGNX COGNEX CORP COM 0.0%
Value $3.398M (+17.2%) Shares 69,354 (-7.3%) Est. Cost $45.08 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $368K (-56.6%) Shares 61,590 (-41.6%) Est. Cost $16.04 Unrealized -49.4%
BRC BRADY CORP CL A 0.0%
Value $1.973M (-19.3%) Shares 24,287 (-14.1%) Est. Cost $47.53 Unrealized +84.4%
MRCY MERCURY SYS INC COM 0.0%
Value $871K (-34.8%) Shares 11,948 (-16.0%) Est. Cost $48.89 Unrealized +85.3%
HE HAWAIIAN ELEC INDS INC MTN B COM 0.0%
Value $576K (-44.5%) Shares 38,830 (-42.8%) Est. Cost $11.59 Unrealized +31.6%
JBL JABIL INC COM 0.0%
Value $10.32M (+4.7%) Shares 38,854 (-6.5%) Est. Cost $109.72 Unrealized +126.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.076M (-29.9%) Shares 28,929 (-39.6%) Est. Cost $24.92 Unrealized +27.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.431M (-24.2%) Shares 11,975 (-21.6%) Est. Cost $84.49 Unrealized +50.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.607M (-14.8%) Shares 50,754 (-20.1%) Est. Cost $36.71 Unrealized +32.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.825M (-19.8%) Shares 32,180 (-24.6%) Est. Cost $32.35 Unrealized +65.5%
INMD INMODE LTD SHS 0.0%
Value $1.732M (-20.4%) Shares 126,625 (-8.6%) Est. Cost $15.67 Unrealized -6.1%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $14.95M (+2.9%) Shares 53,180 (-2.9%) Est. Cost $184.40 Unrealized +47.5%
FRPT FRESHPET INC COM 0.0%
Value $628K (-40.3%) Shares 10,649 (-29.4%) Est. Cost $113.17 Unrealized -38.9%
RDNT RADNET INC COM 0.0%
Value $860K (-31.5%) Shares 15,388 (-14.1%) Est. Cost $28.44 Unrealized +151.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $1.917M (-17.0%) Shares 27,805 (-2.4%) Est. Cost $63.83 Unrealized +29.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.586M (-13.2%) Shares 15,085 (-17.4%) Est. Cost $217.51 Unrealized -19.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.406M (-8.1%) Shares 61,400 (-15.6%) Est. Cost $52.87 Unrealized +27.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $608K (-39.0%) Shares 3,806 (-45.3%) Est. Cost $98.99 Unrealized +49.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $969K (-28.4%) Shares 23,638 (-24.3%) Est. Cost $32.57 Unrealized +31.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $188K (-66.7%) Shares 19,983 (-40.7%) Est. Cost $24.47 Unrealized -39.6%
LRN STRIDE INC COM 0.0%
Value $840K (-30.8%) Shares 9,529 (-33.6%) Est. Cost $66.69 Unrealized +17.2%
HSY HERSHEY CO COM 0.1%
Value $17.72M (+2.2%) Shares 85,232 (-4.3%) Est. Cost $183.35 Unrealized +11.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $214K (-63.6%) Shares 28,779 (-40.9%) Est. Cost $18.02 Unrealized -34.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1.402M (+36.2%) Shares 22,544 (-4.3%) Est. Cost $27.99 Unrealized +67.6%
HLIT HARMONIC INC COM 0.0%
Value $580K (-39.0%) Shares 64,609 (-34.0%) Est. Cost $10.25 Unrealized -0.9%
CALX CALIX INC COM 0.0%
Value $1.088M (-25.3%) Shares 22,207 (-31.9%) Est. Cost $46.11 Unrealized +15.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $300K (-54.9%) Shares 31,609 (-48.6%) Est. Cost $21.82 Unrealized -53.1%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $671K (-35.1%) Shares 11,323 (-29.4%) Est. Cost $58.02 Unrealized +13.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $304K (-54.3%) Shares 30,735 (-46.0%) Est. Cost $11.03 Unrealized +9.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $933K (-27.5%) Shares 69,755 (-12.6%) Est. Cost $14.69 Unrealized +10.7%
AEE AMEREN CORP COM 0.0%
Value $14.22M (+2.5%) Shares 129,385 (-3.6%) Est. Cost $87.54 Unrealized +19.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $338K (-50.9%) Shares 8,012 (-43.2%) Est. Cost $44.19 Unrealized +12.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $289K (-54.7%) Shares 6,135 (-50.3%) Est. Cost $47.20 Unrealized +4.8%
KALU KAISER ALUMINIUM CORPORATION COM PAR $001 0.0%
Value $1.096M (-23.9%) Shares 9,094 (-22.6%) Est. Cost $79.54 Unrealized +63.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $528K (-39.5%) Shares 18,404 (-31.6%) Est. Cost $33.51 Unrealized +0.2%
FTDR FRONTDOOR INC COM 0.0%
Value $1.855M (-15.6%) Shares 35,086 (-5.6%) Est. Cost $25.62 Unrealized +127.3%
ABCB AMERIS BANCORP COM 0.0%
Value $2.895M (-10.5%) Shares 37,115 (-7.5%) Est. Cost $54.88 Unrealized +47.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.347M (-5.0%) Shares 87,481 (-8.6%) Est. Cost $74.23 Unrealized -0.2%
LCII LCI INDS COM 0.0%
Value $1.082M (-23.4%) Shares 8,797 (-8.6%) Est. Cost $97.30 Unrealized +47.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.522M (-11.4%) Shares 80,096 (-3.1%) Est. Cost $28.82 Unrealized +18.4%
VAL VALARIS LTD CL A 0.0%
Value $2.314M (+15.8%) Shares 23,604 (-31.8%) Est. Cost $66.53 Unrealized +1.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1.94M (-13.6%) Shares 72,045 (-7.3%) Est. Cost $23.88 Unrealized +21.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $515K (-36.4%) Shares 6,440 (-36.6%) Est. Cost $45.94 Unrealized +73.0%
FBK FB FINL CORP COM 0.0%
Value $485K (-36.9%) Shares 9,340 (-30.1%) Est. Cost $45.29 Unrealized +29.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $24.95M (-1.1%) Shares 76,274 (-4.7%) Est. Cost $117.16 Unrealized +182.3%
AL AIR LEASE CORP CL A 0.0%
Value $1.81M (-13.3%) Shares 27,869 (-13.7%) Est. Cost $47.21 Unrealized +36.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $3.782M (-6.8%) Shares 38,822 (-6.0%) Est. Cost $14.48 Unrealized +544.9%
APA APA CORPORATION COM 0.0%
Value $3.102M (-8.1%) Shares 73,087 (-42.8%) Est. Cost $22.24 Unrealized +18.8%
KLAC KLA CORP COM NEW 0.2%
Value $66.88M (+0.4%) Shares 45,425 (-2.6%) Est. Cost $539.99 Unrealized +170.8%
XPEL XPEL INC COM 0.0%
Value $215K (-55.9%) Shares 4,850 (-48.7%) Est. Cost $45.93 Unrealized +14.1%
AGCO AGCO CORP COM 0.0%
Value $2.47M (-9.9%) Shares 21,313 (-11.8%) Est. Cost $100.25 Unrealized +20.8%
OFLX OMEGA FLEX INC COM 0.0%
Value $291K (-48.2%) Shares 9,361 (-44.9%) Est. Cost $31.99 Unrealized +6.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $163K (-62.2%) Shares 9,905 (-57.8%) Est. Cost $46.55 Unrealized -59.3%
GNTX GENTEX CORP COM 0.0%
Value $1.842M (-12.6%) Shares 84,302 (-8.0%) Est. Cost $30.10 Unrealized -20.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $904K (-22.3%) Shares 48,735 (-21.2%) Est. Cost $16.12 Unrealized +21.6%
AGYS AGILYSYS INC COM 0.0%
Value $409K (-38.7%) Shares 5,750 (-25.2%) Est. Cost $39.44 Unrealized +143.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.478M (-9.4%) Shares 40,338 (-9.2%) Est. Cost $63.11 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $15.29M (-1.6%) Shares 354,208 (-9.6%) Est. Cost $35.63 Unrealized +12.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $705K (-26.0%) Shares 43,307 (-31.6%) Est. Cost $13.53 Unrealized +13.4%
AVNS AVANOS MED INC COM 0.0%
Value $315K (-42.9%) Shares 22,470 (-45.7%) Est. Cost $25.73 Unrealized -48.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $298K (-43.9%) Shares 17,918 (-32.9%) Est. Cost $30.90 Unrealized -41.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $407K (-35.9%) Shares 23,321 (-20.4%) Est. Cost $23.90 Unrealized -12.0%
DORM DORMAN PRODS INC COM 0.0%
Value $920K (-19.9%) Shares 8,817 (-4.6%) Est. Cost $85.46 Unrealized +48.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.111M (-9.6%) Shares 17,651 (-21.1%) Est. Cost $182.97 Unrealized -40.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $681K (-24.7%) Shares 16,240 (-31.4%) Est. Cost $56.64 Unrealized -39.3%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $379K (-37.0%) Shares 40,395 (-44.1%) Est. Cost $7.06 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.752M (-7.5%) Shares 16,682 (-5.1%) Est. Cost $224.21 Unrealized -22.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $180K (-54.7%) Shares 5,335 (-54.1%) Est. Cost $38.82 Unrealized -11.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $292K (-41.5%) Shares 15,902 (-32.0%) Est. Cost $35.61 Unrealized -47.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.517M (-12.0%) Shares 21,919 (-32.0%) Est. Cost $41.36 Unrealized +25.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $151K (-57.6%) Shares 5,670 (-56.6%) Est. Cost $33.66 Unrealized -21.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4.059M (+5.3%) Shares 12,577 (-16.7%) Est. Cost $89.53 Unrealized +202.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $487K (-29.4%) Shares 11,283 (-20.3%) Est. Cost $58.01 Unrealized -16.3%
TWO TWO HARBORS INVENTMENT CORPO COM 0.0%
Value $251K (-42.7%) Shares 21,972 (-42.5%) Est. Cost $15.67 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.157M (-8.0%) Shares 31,178 (-7.5%) Est. Cost $46.65 Unrealized +56.1%
THRM GENTHERM INC COM 0.0%
Value $836K (-18.1%) Shares 30,076 (-5.8%) Est. Cost $39.90 Unrealized -12.6%
DTE DTE ENERGY CO COM 0.0%
Value $10.05M (-1.7%) Shares 68,760 (-9.7%) Est. Cost $111.17 Unrealized +23.1%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.933M (-8.2%) Shares 54,889 (-9.8%) Est. Cost $36.49 Unrealized -1.9%
CARS CARS COM INC COM 0.0%
Value $253K (-39.6%) Shares 31,164 (-15.6%) Est. Cost $15.74 Unrealized -26.7%
NBTB NBT BANCORP INC COM 0.0%
Value $417K (-28.4%) Shares 9,794 (-25.3%) Est. Cost $41.98 Unrealized +5.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $471K (-25.9%) Shares 53,251 (-9.7%) Est. Cost $10.11 Unrealized -1.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.792M (-8.3%) Shares 17,115 (-16.5%) Est. Cost $84.05 Unrealized +10.4%
AVT AVNET INC COM 0.0%
Value $1.947M (-7.7%) Shares 31,589 (-6.6%) Est. Cost $38.69 Unrealized +50.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $956K (-13.9%) Shares 11,063 (-5.9%) Est. Cost $69.59 Unrealized +37.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.09M (-12.4%) Shares 48,970 (-1.1%) Est. Cost $18.17 Unrealized +38.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $93,717 (-61.5%) Shares 17,355 (-57.2%) Est. Cost $10.05 Unrealized -32.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $601K (-19.8%) Shares 43,421 (-11.9%) Est. Cost $13.95 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $281K (-34.4%) Shares 14,647 (-31.9%) Est. Cost $39.42 Unrealized -46.5%
AHRT AH RLTY TR INC COM 0.0%
Value $99,033 (-55.7%) Shares 18,006 (-43.8%) Est. Cost $12.20 Unrealized
ROG ROGERS CORP COM 0.0%
Value $408K (-22.9%) Shares 3,805 (-30.2%) Est. Cost $101.07 Unrealized +0.3%
MYE MYERS INDS INC COM 0.0%
Value $135K (-47.0%) Shares 6,353 (-48.3%) Est. Cost $17.63 Unrealized +18.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2.256M (+5.5%) Shares 167,132 (-23.7%) Est. Cost $10.58 Unrealized -11.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $91,404 (-55.5%) Shares 20,312 (-44.4%) Est. Cost $21.05 Unrealized -74.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.248M (+10.0%) Shares 47,217 (-13.9%) Est. Cost $39.36 Unrealized -44.1%
IDT IDT CORP CL B NEW 0.0%
Value $157K (-41.3%) Shares 3,204 (-41.8%) Est. Cost $50.12 Unrealized -1.3%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $637K (-14.7%) Shares 12,316 (-20.5%) Est. Cost $31.33 Unrealized +61.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $874K (-11.1%) Shares 4,379 (-14.5%) Est. Cost $107.79 Unrealized +79.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $328K (-24.7%) Shares 18,664 (-17.8%) Est. Cost $24.46 Unrealized -20.0%
OPLN OPENLANE INC COM 0.0%
Value $1.185M (-7.7%) Shares 40,639 (-4.9%) Est. Cost $20.10 Unrealized +46.8%
ADEA ADEIA INC COM 0.0%
Value $1.036M (-8.4%) Shares 43,092 (-31.0%) Est. Cost $9.97 Unrealized +87.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $930K (+11.0%) Shares 65,383 (-1.0%) Est. Cost $9.10 Unrealized +40.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $712K (+14.0%) Shares 11,367 (-31.3%) Est. Cost $25.39 Unrealized +53.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $513K (+20.3%) Shares 51,841 (-3.4%) Est. Cost $7.35 Unrealized +8.6%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $108K (-43.5%) Shares 24,439 (-43.5%) Est. Cost $11.19 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $823K (+11.1%) Shares 3,273 (-5.1%) Est. Cost $177.19 Unrealized +20.9%
VCEL VERICEL CORP COM 0.0%
Value $623K (-11.6%) Shares 19,376 (-1.1%) Est. Cost $46.13 Unrealized -19.5%
KO COCA COLA CO COM 0.3%
Value $98.49M (+0.1%) Shares 1,295,019 (-1.5%) Est. Cost $48.43 Unrealized +54.4%
XEL XCEL ENERGY INC COM 0.1%
Value $16.32M (-0.5%) Shares 205,443 (-4.7%) Est. Cost $60.93 Unrealized +26.6%
BALL BALL CORP COM 0.0%
Value $6.335M (-1.2%) Shares 107,170 (-5.0%) Est. Cost $54.71 Unrealized +10.2%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $2.235M (-3.3%) Shares 60,022 (-2.5%) Est. Cost $25.32 Unrealized +46.5%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $1.669M (-4.3%) Shares 60,608 (-8.2%) Est. Cost $20.60 Unrealized +22.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $790K (-8.6%) Shares 11,546 (-4.9%) Est. Cost $36.17 Unrealized +98.0%
CROX CROCS INC COM 0.0%
Value $2.217M (-3.2%) Shares 26,703 (-2.1%) Est. Cost $117.51 Unrealized -25.0%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $526K (-11.9%) Shares 8,327 (-9.1%) Est. Cost $47.52 Unrealized +35.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $250K (-19.7%) Shares 11,216 (-17.3%) Est. Cost $25.85 Unrealized -8.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3.594M (-1.6%) Shares 37,995 (-2.1%) Est. Cost $89.53 Unrealized +6.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $80,277 (-42.1%) Shares 13,117 (-21.7%) Est. Cost $18.44 Unrealized
MRNA MODERNA INC COM 0.0%
Value $3.445M (+1.5%) Shares 67,822 (-11.9%) Est. Cost $83.12 Unrealized -48.3%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $507K (-9.0%) Shares 21,304 (-9.8%) Est. Cost $21.11 Unrealized +11.9%
CVI CVR ENERGY INC COM 0.0%
Value $229K (+27.1%) Shares 6,818 (-14.1%) Est. Cost $27.62 Unrealized -15.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $657K (+8.0%) Shares 12,864 (-34.5%) Est. Cost $87.43 Unrealized -60.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $856K (+5.5%) Shares 39,340 (-1.4%) Est. Cost $121.36 Unrealized -83.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $604K (+7.8%) Shares 47,834 (-2.6%) Est. Cost $19.53 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12.52M (-0.3%) Shares 205,159 (-8.5%) Est. Cost $32.75 Unrealized +71.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $434K (+7.7%) Shares 28,865 (-8.0%) Est. Cost $21.59 Unrealized -37.4%
CARG CARGURUS INC COM CL A 0.0%
Value $1.496M (+1.7%) Shares 43,942 (-3.3%) Est. Cost $22.95 Unrealized +41.0%
ARCB ARCBEST CORP COM 0.0%
Value $499K (+4.0%) Shares 5,072 (-4.6%) Est. Cost $40.68 Unrealized +133.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $732K (-2.3%) Shares 78,258 (-1.3%) Est. Cost $13.29 Unrealized
SKT TANGER INC COM 0.0%
Value $1.435M (+1.2%) Shares 42,223 (-2.5%) Est. Cost $8.86 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value $30.42M (-0.1%) Shares 591,871 (-5.9%) Est. Cost $38.63 Unrealized +25.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $843K (-1.6%) Shares 77,881 (-10.4%) Est. Cost $9.74 Unrealized +3.3%
HAFN HAFNIA LTD SHS 0.0%
Value $3.905M (-0.3%) Shares 510,083 (-19.7%) Est. Cost $5.50 Unrealized +13.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.105M (+0.8%) Shares 44,648 (-1.0%) Est. Cost $12.77 Unrealized +86.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $725K (-1.1%) Shares 33,583 (-3.6%) Est. Cost $22.94 Unrealized -7.3%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $23,031 (-25.6%) Shares 10,101 (-27.9%) Est. Cost $16.61 Unrealized -86.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $782K (+1.0%) Shares 83,454 (-1.0%) Est. Cost $9.50 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $1.366M (-0.5%) Shares 19,181 (-8.1%) Est. Cost $57.54 Unrealized +19.4%
XNCR XENCOR INC COM 0.0%
Value $337K (-1.4%) Shares 27,951 (-1.1%) Est. Cost $35.34 Unrealized -64.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $603K (-0.6%) Shares 40,651 (-1.2%) Est. Cost $19.55 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $527K (+0.3%) Shares 30,719 (-9.8%) Est. Cost $13.28 Unrealized +17.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $146K (+0.9%) Shares 3,640 (-7.6%) Est. Cost $64.48 Unrealized -42.3%

Unchanged Positions (835)

MSFT MICROSOFT CORP COM 3.2%
Value $956M Shares 2,582,031 Est. Cost $76.40 Unrealized +468.9%
NVDA NVIDIA CORPORATION COM 4.9%
Value $1.468B Shares 8,419,829 Est. Cost $92.61 Unrealized +101.5%
META META PLATFORMS INC CL A 1.4%
Value $430M Shares 752,330 Est. Cost $96.54 Unrealized +579.1%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $570M Shares 1,981,131 Est. Cost $112.66 Unrealized +187.0%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $473M Shares 1,649,828 Est. Cost $107.24 Unrealized +201.8%
TSLA TESLA INC COM 1.2%
Value $357M Shares 961,005 Est. Cost $250.50 Unrealized +70.1%
AVGO BROADCOM INC COM 1.7%
Value $506M Shares 1,634,512 Est. Cost $148.05 Unrealized +125.7%
AAPL APPLE INC COM 4.4%
Value $1.296B Shares 5,105,030 Est. Cost $87.24 Unrealized +201.3%
LLY ELI LILLY & CO COM 0.8%
Value $247M Shares 268,388 Est. Cost $277.85 Unrealized +276.9%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value $173M Shares 5,213,024 Est. Cost $37.29 Unrealized
NFLX NETFLIX INC COM 0.5%
Value $143M Shares 1,486,053 Est. Cost $99.40 Unrealized -15.7%
CVX CHEVRON CORPORATION COM 0.5%
Value $137M Shares 659,941 Est. Cost $129.80 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $115M Shares 564,752 Est. Cost $87.03 Unrealized +154.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $73.3M Shares 172,328 Est. Cost $356.39 Unrealized +36.2%
EZA ISHARES INC MSCI STH AFR ETF 0.6%
Value $187M Shares 2,754,119 Est. Cost $63.47 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $59.68M Shares 452,152 Est. Cost $88.82 Unrealized +15.6%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $143M Shares 287,108 Est. Cost $209.13 Unrealized +157.8%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $288M Shares 978,763 Est. Cost $71.75 Unrealized +334.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $166M Shares 277,910 Est. Cost $189.20 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value $113M Shares 2,309,563 Est. Cost $16.47 Unrealized +225.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $58.57M Shares 193,644 Est. Cost $125.64 Unrealized +183.5%
GE GE AEROSPACE COM NEW 0.3%
Value $104M Shares 366,796 Est. Cost $74.86 Unrealized +325.0%
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $149M Shares 149,093 Est. Cost $362.73 Unrealized +165.7%
CAT CATERPILLAR INC COM 0.4%
Value $117M Shares 165,199 Est. Cost $188.59 Unrealized +262.9%
WMT WALMART INC COM 0.6%
Value $187M Shares 1,505,267 Est. Cost $51.67 Unrealized +136.2%
DASH DOORDASH INC CL A 0.1%
Value $19.28M Shares 128,405 Est. Cost $198.11 Unrealized -0.7%
INTU INTUIT COM 0.1%
Value $41.67M Shares 96,366 Est. Cost $428.92 Unrealized +16.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $48.97M Shares 1,212,422 Est. Cost $28.70 Unrealized +62.6%
ENB ENBRIDGE INC COM 0.2%
Value $66.36M Shares 1,228,082 Est. Cost $32.15 Unrealized +51.1%
RY ROYAL BK CDA COM 0.4%
Value $129M Shares 798,095 Est. Cost $95.90 Unrealized +77.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value $111M Shares 769,696 Est. Cost $129.28 Unrealized +17.4%
EQIX EQUINIX INC COM 0.1%
Value $33.8M Shares 34,482 Est. Cost $706.89 Unrealized +8.1%
WDAY WORKDAY INC CL A 0.0%
Value $13.3M Shares 102,377 Est. Cost $254.09 Unrealized -32.1%
BNS BANK NOVA SCOTIA B C COM 0.2%
Value $48.02M Shares 694,701 Est. Cost $43.12 Unrealized +73.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $70.4M Shares 757,991 Est. Cost $61.49 Unrealized +41.8%
CRH CRH PLC ORD 0.1%
Value $22.29M Shares 212,090 Est. Cost $119.13 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $17.42M Shares 156,314 Est. Cost $152.89 Unrealized -12.7%
RTX RTX CORPORATION COM 0.3%
Value $93.24M Shares 483,369 Est. Cost $80.98 Unrealized +142.8%
DG DOLLAR GEN CORP COM 0.1%
Value $16.31M Shares 137,352 Est. Cost $115.10 Unrealized +28.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $15.29M Shares 477,815 Est. Cost $54.72 Unrealized -29.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $30.64M Shares 194,818 Est. Cost $126.54 Unrealized +30.4%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $58.04M Shares 286,846 Est. Cost $57.56 Unrealized +257.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $31.74M Shares 137,725 Est. Cost $61.43 Unrealized +268.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $25.63M Shares 79,962 Est. Cost $272.21 Unrealized +30.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $242M Shares 2,923,588 Est. Cost $81.31 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $11.88M Shares 91,004 Est. Cost $47.31 Unrealized +121.8%
MBB ISHARES TR MBS ETF 0.8%
Value $235M Shares 2,478,109 Est. Cost $94.07 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $30.77M Shares 234,762 Est. Cost $83.86 Unrealized +43.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $35.44M Shares 270,654 Est. Cost $80.45 Unrealized +50.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $43.72M Shares 72,345 Est. Cost $397.36 Unrealized +51.2%
CTVA CORTEVA INC COM 0.1%
Value $19.56M Shares 233,633 Est. Cost $56.41 Unrealized +29.0%
KR KROGER CO COM 0.1%
Value $18.35M Shares 253,612 Est. Cost $52.06 Unrealized +24.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $26.1M Shares 150,454 Est. Cost $151.04 Unrealized +20.1%
SO SOUTHERN CO COM 0.1%
Value $29.64M Shares 307,078 Est. Cost $59.64 Unrealized +50.1%
CTAS CINTAS CORP COM 0.1%
Value $16.8M Shares 99,316 Est. Cost $171.35 Unrealized +12.8%
MTZ MASTEC INC COM 0.0%
Value $8.518M Shares 26,474 Est. Cost $101.02 Unrealized +147.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $12.31M Shares 190,457 Est. Cost $65.84 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $32M Shares 346,629 Est. Cost $86.85 Unrealized +9.4%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $49.08M Shares 625,924 Est. Cost $58.59 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $7.348M Shares 56,592 Est. Cost $79.39 Unrealized +13.5%
TRP TC ENERGY CORP COM 0.1%
Value $36.61M Shares 586,578 Est. Cost $35.73 Unrealized +62.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $11.18M Shares 15,362 Est. Cost $198.99 Unrealized +217.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $22.25M Shares 123,487 Est. Cost $126.43 Unrealized +22.6%
NTR NUTRIEN LTD COM 0.1%
Value $20.63M Shares 274,126 Est. Cost $57.91 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $301M Shares 627,873 Est. Cost $244.54 Unrealized +101.8%
USB US BANCORP COM NEW 0.1%
Value $21.54M Shares 414,220 Est. Cost $37.99 Unrealized +49.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13.13M Shares 75,220 Est. Cost $240.49 Unrealized -16.6%
AZO AUTOZONE INC COM 0.1%
Value $16.8M Shares 4,974 Est. Cost $2323.45 Unrealized +56.0%
MMM 3M CO COM 0.1%
Value $29.65M Shares 204,179 Est. Cost $116.24 Unrealized +41.1%
FOXA FOX CORP CL A COM 0.0%
Value $6.245M Shares 106,932 Est. Cost $44.96 Unrealized +49.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8.408M Shares 21,332 Est. Cost $96.46 Unrealized +262.1%
UNP UNION PAC CORP COM 0.2%
Value $50.48M Shares 208,074 Est. Cost $133.08 Unrealized +82.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6.571M Shares 73,032 Est. Cost $123.05 Unrealized -13.0%
OVV OVINTIV INC COM 0.0%
Value $5.536M Shares 93,262 Est. Cost $43.57 Unrealized +0.2%
TFC TRUIST FINL CORP COM 0.0%
Value $12.47M Shares 271,371 Est. Cost $37.15 Unrealized +37.7%
LEN LENNAR CORP CL A 0.0%
Value $5.659M Shares 65,168 Est. Cost $103.26 Unrealized +10.8%
C CITIGROUP INC COM NEW 0.2%
Value $71.63M Shares 631,632 Est. Cost $43.92 Unrealized +164.5%
MSCI MSCI INC COM 0.0%
Value $10.87M Shares 20,171 Est. Cost $482.41 Unrealized +18.0%
ECL ECOLAB INC COM 0.1%
Value $23.52M Shares 88,427 Est. Cost $180.59 Unrealized +58.5%
BRO BROWN & BROWN INC COM 0.0%
Value $13.21M Shares 202,621 Est. Cost $79.24 Unrealized -6.4%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $88.65M Shares 952,292 Est. Cost $60.16 Unrealized +58.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $12.55M Shares 21,321 Est. Cost $487.76 Unrealized +35.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $58.29M Shares 183,233 Est. Cost $171.54 Unrealized +84.3%
SRE SEMPRA COM 0.0%
Value $12.56M Shares 129,218 Est. Cost $68.49 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9.157M Shares 63,244 Est. Cost $98.59 Unrealized +67.8%
ILMN ILLUMINA INC COM 0.0%
Value $7.321M Shares 59,396 Est. Cost $176.00 Unrealized -23.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5.248M Shares 246,162 Est. Cost $13.89 Unrealized +13.6%
BLD TOPBUILD COR COM 0.0%
Value $3.831M Shares 10,904 Est. Cost $238.98 Unrealized +105.8%
RBA RB GLOBAL INC COM 0.0%
Value $6.836M Shares 71,315 Est. Cost $75.88 Unrealized +44.9%
DDOG DATADOG INC CL A COM 0.0%
Value $13.11M Shares 111,016 Est. Cost $139.67 Unrealized -11.3%
FNV FRANCO NEV CORP COM 0.1%
Value $26.86M Shares 108,819 Est. Cost $145.46 Unrealized +69.0%
MLI MUELLER INDS INC COM 0.0%
Value $5.435M Shares 49,055 Est. Cost $40.72 Unrealized +205.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.585M Shares 72,851 Est. Cost $52.05 Unrealized -2.6%
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $2.547M Shares 61,714 Est. Cost $45.25 Unrealized +30.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $8.117M Shares 9,719 Est. Cost $500.63 Unrealized +39.8%
URI UNITED RENTALS INC COM 0.1%
Value $16.28M Shares 22,339 Est. Cost $455.37 Unrealized +93.9%
WING WINGSTOP INC COM 0.0%
Value $1.66M Shares 10,713 Est. Cost $142.57 Unrealized +85.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.871M Shares 221,437 Est. Cost $15.38 Unrealized -16.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $3.636M Shares 42,268 Est. Cost $28.76 Unrealized +264.1%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $6.46M Shares 137,712 Est. Cost $69.37 Unrealized -18.8%
FISV FISERV INC COM 0.0%
Value $8.064M Shares 144,515 Est. Cost $105.69 Unrealized -39.5%
AMT AMERICAN TOWER CORP COM 0.1%
Value $29.27M Shares 169,599 Est. Cost $189.53 Unrealized -7.8%
TPR TAPESTRY INC COM 0.0%
Value $11.27M Shares 79,868 Est. Cost $43.54 Unrealized +220.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $7.225M Shares 36,625 Est. Cost $180.11 Unrealized +31.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $4.429M Shares 119,346 Est. Cost $35.53 Unrealized +28.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $11.12M Shares 60,209 Est. Cost $127.24 Unrealized +34.8%
COKE COCA COLA CONS INC COM 0.0%
Value $5.239M Shares 27,322 Est. Cost $116.03 Unrealized +37.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4.061M Shares 65,665 Est. Cost $66.12 Unrealized -31.6%
CAE CAE INC COM 0.0%
Value $4.382M Shares 168,854 Est. Cost $21.97 Unrealized +44.7%
CG CARLYLE GROUP INC COM 0.0%
Value $4.929M Shares 101,869 Est. Cost $42.75 Unrealized +38.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5.869M Shares 51,491 Est. Cost $131.51 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $10.56M Shares 443,510 Est. Cost $16.72 Unrealized +32.0%
TU TELUS CORPORATION COM 0.0%
Value $10.14M Shares 791,594 Est. Cost $14.14 Unrealized -3.3%
AA ALCOA CORP COM 0.0%
Value $6.676M Shares 100,655 Est. Cost $36.22 Unrealized +68.7%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value $49.53M Shares 524,247 Est. Cost $37.84 Unrealized +149.9%
AVTR AVANTOR INC COM 0.0%
Value $2.436M Shares 310,711 Est. Cost $23.20 Unrealized -52.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10.38M Shares 35,715 Est. Cost $234.82 Unrealized +34.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6.136M Shares 53,430 Est. Cost $91.02 Unrealized +5.1%
IT GARTNER INC COM 0.0%
Value $2.882M Shares 18,204 Est. Cost $406.20 Unrealized -51.2%
FORM FORMFACTOR INC COM 0.0%
Value $3.324M Shares 34,275 Est. Cost $33.16 Unrealized +144.7%
STE STERIS PLC SHS USD 0.0%
Value $4.758M Shares 21,518 Est. Cost $205.69 Unrealized +24.2%
MTDR MATADOR RES CO COM 0.0%
Value $3.141M Shares 49,709 Est. Cost $42.68 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $13.99M Shares 313,508 Est. Cost $28.69 Unrealized +42.9%
PINS PINTEREST INC CL A 0.0%
Value $4.218M Shares 230,000 Est. Cost $28.79 Unrealized -22.8%
VST VISTRA CORP COM 0.1%
Value $16.22M Shares 107,892 Est. Cost $44.23 Unrealized +269.0%
MMS MAXIMUS INC COM 0.0%
Value $1.811M Shares 28,257 Est. Cost $83.44 Unrealized +4.3%
MTB M & T BK CORP COM 0.0%
Value $11.79M Shares 57,036 Est. Cost $125.83 Unrealized +75.8%
KGC KINROSS GOLD CORP COM 0.1%
Value $21.67M Shares 711,165 Est. Cost $5.30 Unrealized +537.4%
MAT MATTEL INC COM 0.0%
Value $1.906M Shares 131,194 Est. Cost $15.48 Unrealized +28.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $14.33M Shares 254,468 Est. Cost $56.50 Unrealized +5.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3.684M Shares 73,041 Est. Cost $72.68 Unrealized -8.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.813M Shares 19,786 Est. Cost $138.12 Unrealized -29.2%
FIVE FIVE BELOW INC COM 0.0%
Value $5.063M Shares 22,158 Est. Cost $166.16 Unrealized +21.3%
MUR MURPHY OIL CORP COM 0.0%
Value $3.016M Shares 73,118 Est. Cost $29.43 Unrealized +7.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4.691M Shares 101,137 Est. Cost $41.38 Unrealized +31.8%
AME AMETEK INC COM 0.1%
Value $18M Shares 83,961 Est. Cost $177.98 Unrealized +25.4%
EVR EVERCORE INC CLASS A 0.0%
Value $4.398M Shares 14,734 Est. Cost $114.53 Unrealized +207.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $6.048M Shares 65,199 Est. Cost $54.62 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6.458M Shares 142,554 Est. Cost $53.39 Unrealized -1.2%
DCI DONALDSON INC COM 0.0%
Value $3.955M Shares 46,599 Est. Cost $43.96 Unrealized +131.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3.318M Shares 308,915 Est. Cost $14.29 Unrealized +1.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2.784M Shares 122,276 Est. Cost $36.91 Unrealized -15.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2.986M Shares 42,145 Est. Cost $73.31 Unrealized +22.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $4.584M Shares 73,471 Est. Cost $44.03 Unrealized +17.8%
CACI CACI INTL INC CL A 0.0%
Value $5.364M Shares 9,863 Est. Cost $373.57 Unrealized +61.4%
ALL ALLSTATE CORP COM 0.1%
Value $18.78M Shares 90,567 Est. Cost $142.92 Unrealized +42.0%
TRU TRANSUNION COM 0.0%
Value $5.204M Shares 75,207 Est. Cost $90.58 Unrealized -12.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $7.893M Shares 85,600 Est. Cost $44.83 Unrealized +93.2%
NUE NUCOR CORP COM 0.0%
Value $14.38M Shares 85,039 Est. Cost $117.14 Unrealized +52.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2.505M Shares 105,000 Est. Cost $30.55 Unrealized -1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $8.065M Shares 24,785 Est. Cost $152.89 Unrealized +99.0%
RGEN REPLIGEN CORP COM 0.0%
Value $2.728M Shares 23,158 Est. Cost $142.02 Unrealized +7.3%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $29.53M Shares 502,298 Est. Cost $32.10 Unrealized +90.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5.592M Shares 29,581 Est. Cost $137.54 Unrealized +22.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.639M Shares 379,662 Est. Cost $5.13 Unrealized +57.4%
CCI CROWN CASTLE INC COM 0.0%
Value $10.44M Shares 128,386 Est. Cost $102.14 Unrealized -13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $6.449M Shares 90,605 Est. Cost $75.40 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.733M Shares 296,043 Est. Cost $16.77 Unrealized +72.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5.728M Shares 31,418 Est. Cost $100.06 Unrealized +107.7%
RRC RANGE RES CORP COM 0.0%
Value $4.263M Shares 94,364 Est. Cost $27.75 Unrealized +30.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2.358M Shares 77,442 Est. Cost $32.53 Unrealized +12.7%
MGA MAGNA INTL INC COM 0.0%
Value $8.767M Shares 157,482 Est. Cost $47.34 Unrealized +20.9%
LAD LITHIA MTRS INC COM 0.0%
Value $2.269M Shares 9,088 Est. Cost $343.06 Unrealized -6.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.65M Shares 43,140 Est. Cost $47.99 Unrealized +60.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.116M Shares 6,490 Est. Cost $241.03 Unrealized +125.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $5.323M Shares 63,577 Est. Cost $36.19 Unrealized +99.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $5.446M Shares 13,371 Est. Cost $174.59 Unrealized +115.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1.539M Shares 15,479 Est. Cost $178.20 Unrealized -23.9%
ELF E L F BEAUTY INC COM 0.0%
Value $1.607M Shares 26,516 Est. Cost $59.15 Unrealized +44.8%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $1.647M Shares 42,259 Est. Cost $60.63 Unrealized -6.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.132M Shares 41,968 Est. Cost $95.91 Unrealized -27.1%
THO THOR INDS INC COM 0.0%
Value $1.544M Shares 19,324 Est. Cost $92.64 Unrealized +22.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.724M Shares 132,319 Est. Cost $40.78 Unrealized +7.4%
QLYS QUALYS INC COM 0.0%
Value $1.212M Shares 13,798 Est. Cost $136.22 Unrealized -11.5%
BWA BORGWARNER INC COM 0.0%
Value $5.074M Shares 93,513 Est. Cost $30.79 Unrealized +69.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.373M Shares 72,669 Est. Cost $95.97 Unrealized -49.0%
GIS GENERAL MILLS INC COM 0.0%
Value $2.436M Shares 65,447 Est. Cost $61.03 Unrealized -25.5%
ACM AECOM COM 0.0%
Value $4.321M Shares 50,944 Est. Cost $45.32 Unrealized +114.2%
FTS FORTIS INC COM 0.1%
Value $15.64M Shares 281,275 Est. Cost $39.22 Unrealized +36.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.351M Shares 40,038 Est. Cost $56.29 Unrealized -17.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13.05M Shares 112,693 Est. Cost $91.31 Unrealized +20.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.006M Shares 58,442 Est. Cost $67.87 Unrealized +38.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.993M Shares 94,095 Est. Cost $25.74 Unrealized +31.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $6.246M Shares 19,565 Est. Cost $351.43 Unrealized +4.8%
MASI MASIMO CORP COM 0.0%
Value $2.476M Shares 13,918 Est. Cost $187.19 Unrealized -22.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2.253M Shares 19,080 Est. Cost $64.33 Unrealized +49.3%
PBF PBF ENERGY INC CL A 0.0%
Value $1.864M Shares 39,148 Est. Cost $39.90 Unrealized -17.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.535M Shares 52,521 Est. Cost $49.64 Unrealized +24.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.385M Shares 18,653 Est. Cost $105.55 Unrealized +51.2%
PPL PPL CORP COM 0.0%
Value $10.74M Shares 281,033 Est. Cost $25.76 Unrealized +40.7%
PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%
Value $2.438M Shares 32,774 Est. Cost $65.61 Unrealized +44.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.141M Shares 114,772 Est. Cost $20.48 Unrealized -31.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2.456M Shares 23,297 Est. Cost $40.71 Unrealized +104.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1.927M Shares 39,277 Est. Cost $29.24 Unrealized +27.1%
PTC PTC INC COM 0.0%
Value $5.504M Shares 38,629 Est. Cost $171.35 Unrealized -6.1%
PEN PENUMBRA INC COM 0.0%
Value $5.803M Shares 17,673 Est. Cost $258.09 Unrealized +31.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.273M Shares 147,339 Est. Cost $36.43 Unrealized -24.6%
RBC RBC BEARINGS INC COM 0.0%
Value $6.541M Shares 12,043 Est. Cost $277.40 Unrealized +86.6%
GPC GENUINE PARTS CO COM 0.0%
Value $1.662M Shares 15,720 Est. Cost $97.36 Unrealized +37.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3.517M Shares 17,455 Est. Cost $87.35 Unrealized +116.0%
RS RELIANCE INC COM 0.0%
Value $6.176M Shares 20,321 Est. Cost $96.87 Unrealized +237.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5.721M Shares 4,536 Est. Cost $1089.46 Unrealized +29.7%
G GENPACT LIMITED SHS 0.0%
Value $2.756M Shares 73,997 Est. Cost $40.04 Unrealized +6.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.046M Shares 19,400 Est. Cost $137.25 Unrealized -39.3%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.185M Shares 50,673 Est. Cost $43.51 Unrealized -66.6%
DOCS DOXIMITY INC CL A 0.0%
Value $826K Shares 35,451 Est. Cost $28.24 Unrealized +23.9%
BRKR BRUKER CORP COM 0.0%
Value $2.217M Shares 61,370 Est. Cost $50.18 Unrealized -9.5%
MUSA MURPHY USA INC COM 0.0%
Value $3.445M Shares 6,975 Est. Cost $113.91 Unrealized +262.4%
ESAB ESAB CORPORATION COM 0.0%
Value $1.968M Shares 20,357 Est. Cost $78.64 Unrealized +56.9%
D DOMINION ENERGY INC COM 0.1%
Value $18.48M Shares 298,942 Est. Cost $47.77 Unrealized +29.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.425M Shares 9,545 Est. Cost $437.42 Unrealized -8.4%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $19.97M Shares 319,778 Est. Cost $49.13 Unrealized +30.7%
ETN EATON CORP PLC SHS 0.1%
Value $43.53M Shares 121,694 Est. Cost $188.55 Unrealized +87.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.356M Shares 13,759 Est. Cost $211.35 Unrealized -34.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.292M Shares 82,730 Est. Cost $31.54 Unrealized +6.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.512M Shares 12,946 Est. Cost $100.75 Unrealized -11.4%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $5.498M Shares 259,956 Est. Cost $19.27 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2.783M Shares 19,376 Est. Cost $135.53 Unrealized +29.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $32.24M Shares 47,260 Est. Cost $454.66 Unrealized +48.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $30.99M Shares 261,267 Est. Cost $45.31 Unrealized +165.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.053M Shares 71,149 Est. Cost $84.95 Unrealized +24.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2.928M Shares 8,569 Est. Cost $245.25 Unrealized +60.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.862M Shares 17,237 Est. Cost $179.45 Unrealized -27.9%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.328M Shares 25,298 Est. Cost $76.93 Unrealized +45.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $8.322M Shares 340,642 Est. Cost $28.39 Unrealized -16.2%
SLM SLM CORP COM 0.0%
Value $1.698M Shares 79,326 Est. Cost $16.72 Unrealized +54.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.856M Shares 16,935 Est. Cost $173.20 Unrealized +52.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.207M Shares 46,262 Est. Cost $24.92 Unrealized +34.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.136M Shares 13,804 Est. Cost $102.35 Unrealized +14.8%
ALV AUTOLIV INC COM 0.0%
Value $2.889M Shares 27,474 Est. Cost $81.49 Unrealized +53.3%
ENVA ENOVA INTL INC COM 0.0%
Value $2.001M Shares 14,728 Est. Cost $62.57 Unrealized +149.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.698M Shares 20,323 Est. Cost $82.83 Unrealized -22.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.498M Shares 79,237 Est. Cost $24.79 Unrealized +44.3%
OKTA OKTA INC CL A 0.0%
Value $5.779M Shares 73,424 Est. Cost $105.91 Unrealized -18.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $3.212M Shares 11,610 Est. Cost $103.40 Unrealized +202.1%
BCE BCE INC COM NEW 0.0%
Value $12.59M Shares 500,476 Est. Cost $37.76 Unrealized -33.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.826M Shares 50,043 Est. Cost $112.07 Unrealized -7.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3.128M Shares 23,496 Est. Cost $100.07 Unrealized +55.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $33.55M Shares 256,441 Est. Cost $46.98 Unrealized +197.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.739M Shares 53,755 Est. Cost $48.95 Unrealized +137.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.582M Shares 21,735 Est. Cost $109.53 Unrealized +76.0%
CHE CHEMED CORP NEW COM 0.0%
Value $3.128M Shares 8,280 Est. Cost $439.61 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.717M Shares 57,516 Est. Cost $50.30 Unrealized +46.4%
UMBF UMB FINL CORP COM 0.0%
Value $3.186M Shares 28,248 Est. Cost $92.27 Unrealized +35.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value $861K Shares 16,697 Est. Cost $173.14 Unrealized -55.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5.868M Shares 86,272 Est. Cost $36.11 Unrealized +111.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.304M Shares 62,823 Est. Cost $23.23 Unrealized +9.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.318M Shares 44,319 Est. Cost $25.86 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.563M Shares 17,054 Est. Cost $168.89 Unrealized -29.6%
HRB BLOCK H & R INC COM 0.0%
Value $1.624M Shares 51,160 Est. Cost $44.42 Unrealized -16.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $7.731M Shares 65,359 Est. Cost $30.54 Unrealized +267.8%
KEX KIRBY CORP COM 0.0%
Value $3.407M Shares 25,638 Est. Cost $108.01 Unrealized +15.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3.589M Shares 46,557 Est. Cost $86.78 Unrealized +3.1%
AIZ ASSURANT INC COM 0.0%
Value $4.122M Shares 18,924 Est. Cost $194.88 Unrealized +19.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $1.297M Shares 27,424 Est. Cost $81.98 Unrealized -25.9%
BCO BRINKS CO COM 0.0%
Value $1.693M Shares 16,340 Est. Cost $79.48 Unrealized +58.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.091M Shares 24,959 Est. Cost $99.28 Unrealized -38.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3.583M Shares 38,728 Est. Cost $96.71 Unrealized +4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8.944M Shares 339,704 Est. Cost $31.72 Unrealized -10.7%
RPM RPM INTL INC COM 0.0%
Value $4.941M Shares 49,711 Est. Cost $82.76 Unrealized +35.5%
AROC ARCHROCK INC COM 0.0%
Value $2.491M Shares 71,571 Est. Cost $13.54 Unrealized +116.0%
ALB ALBEMARLE CORP COM 0.0%
Value $7.509M Shares 41,825 Est. Cost $162.76 Unrealized +5.2%
BMO BANK MONTREAL MEDIUM COM 0.2%
Value $54.33M Shares 402,401 Est. Cost $79.08 Unrealized +75.6%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $9.946M Shares 151,941 Est. Cost $37.94 Unrealized +68.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $10.07M Shares 104,352 Est. Cost $116.23 Unrealized -11.3%
SEIC SEI INVTS CO COM 0.0%
Value $3.047M Shares 38,835 Est. Cost $58.93 Unrealized +42.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.068M Shares 24,632 Est. Cost $73.00 Unrealized +152.8%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2.721M Shares 34,871 Est. Cost $88.51 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.307M Shares 35,200 Est. Cost $55.88 Unrealized +49.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.637M Shares 11,187 Est. Cost $83.42 Unrealized +128.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.795M Shares 9,185 Est. Cost $192.98 Unrealized +22.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.724M Shares 207,562 Est. Cost $15.06 Unrealized +64.1%
UGI UGI CORP NEW COM 0.0%
Value $3.499M Shares 96,084 Est. Cost $23.61 Unrealized +61.9%
RH RH COM 0.0%
Value $834K Shares 5,967 Est. Cost $417.00 Unrealized -50.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $9.785M Shares 14,366 Est. Cost $135.88 Unrealized +378.9%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $15.87M Shares 127,699 Est. Cost $104.57 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $2.783M Shares 20,070 Est. Cost $150.94 Unrealized +4.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.25M Shares 21,078 Est. Cost $129.34 Unrealized +109.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.604M Shares 56,941 Est. Cost $50.65 Unrealized +89.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.44M Shares 23,785 Est. Cost $82.91 Unrealized +59.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $4.014M Shares 161,005 Est. Cost $24.33 Unrealized +3.4%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $8.627M Shares 95,294 Est. Cost $57.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $2.707M Shares 12,948 Est. Cost $278.04 Unrealized -10.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $4.474M Shares 25,909 Est. Cost $171.71 Unrealized +10.1%
MORN MORNINGSTAR INC COM 0.0%
Value $1.696M Shares 10,031 Est. Cost $260.56 Unrealized -27.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.899M Shares 10,499 Est. Cost $150.88 Unrealized +44.7%
OC OWENS CORNING NEW COM 0.0%
Value $3.063M Shares 28,303 Est. Cost $110.03 Unrealized +14.2%
ALLY ALLY FINL INC COM 0.0%
Value $4.225M Shares 107,708 Est. Cost $32.68 Unrealized +30.7%
GAP GAP INC COM 0.0%
Value $2.099M Shares 86,733 Est. Cost $15.76 Unrealized +74.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $21.94M Shares 76,445 Est. Cost $215.22 Unrealized +38.5%
VFC V F CORP COM 0.0%
Value $2.118M Shares 124,661 Est. Cost $33.89 Unrealized -41.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1.786M Shares 20,841 Est. Cost $80.28 Unrealized -5.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.921M Shares 22,034 Est. Cost $143.71 Unrealized +8.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2.749M Shares 24,560 Est. Cost $71.33 Unrealized +68.9%
EMA EMERA INC COM 0.0%
Value $9.008M Shares 174,324 Est. Cost $43.44 Unrealized +14.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.796M Shares 21,992 Est. Cost $66.77 Unrealized +18.3%
TWLO TWILIO INC CL A 0.0%
Value $7.318M Shares 58,163 Est. Cost $112.58 Unrealized +8.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.05M Shares 29,164 Est. Cost $47.34 Unrealized +32.9%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.013M Shares 36,150 Est. Cost $34.75 Unrealized +2.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.519M Shares 36,873 Est. Cost $64.02 Unrealized +17.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.749M Shares 76,713 Est. Cost $12.99 Unrealized +46.9%
AYI ACUITY INC COM 0.0%
Value $2.937M Shares 10,481 Est. Cost $186.71 Unrealized +72.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.159M Shares 37,802 Est. Cost $71.09 Unrealized +110.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $5.877M Shares 65,219 Est. Cost $70.70 Unrealized +31.1%
FFIV F5 INC COM 0.0%
Value $6.314M Shares 21,823 Est. Cost $253.56 Unrealized +7.5%
WCC WESCO INTL INC COM 0.0%
Value $5.154M Shares 18,835 Est. Cost $166.71 Unrealized +73.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $620K Shares 15,757 Est. Cost $37.26 Unrealized +53.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4.998M Shares 33,417 Est. Cost $197.90 Unrealized -24.1%
RHI ROBERT HALF INC COM 0.0%
Value $807K Shares 31,754 Est. Cost $73.01 Unrealized -61.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $993K Shares 29,284 Est. Cost $31.52 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $31.52M Shares 75,629 Est. Cost $197.43 Unrealized +113.8%
EFX EQUIFAX INC COM 0.0%
Value $2.437M Shares 13,534 Est. Cost $231.05 Unrealized -11.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $6.216M Shares 40,757 Est. Cost $108.07 Unrealized +37.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.729M Shares 123,478 Est. Cost $15.90 Unrealized +51.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.193M Shares 8,622 Est. Cost $185.90 Unrealized -11.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.886M Shares 52,552 Est. Cost $39.54 Unrealized +26.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.537M Shares 45,861 Est. Cost $44.96 Unrealized +61.0%
OII OCEANEERING INTL INC COM 0.0%
Value $1.865M Shares 52,577 Est. Cost $18.15 Unrealized +68.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $669K Shares 100,859 Est. Cost $12.52 Unrealized -25.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.35M Shares 18,001 Est. Cost $209.96 Unrealized +36.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $8.033M Shares 31,566 Est. Cost $103.97 Unrealized +159.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.363M Shares 8,636 Est. Cost $230.64 Unrealized -13.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.332M Shares 30,744 Est. Cost $62.38 Unrealized +9.7%
GKOS GLAUKOS CORP COM 0.0%
Value $2.513M Shares 23,344 Est. Cost $70.76 Unrealized +64.0%
KEY KEYCORP COM 0.0%
Value $3.726M Shares 185,847 Est. Cost $13.56 Unrealized +59.9%
LKQ LKQ CORP COM 0.0%
Value $2.301M Shares 78,360 Est. Cost $34.37 Unrealized -3.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.791M Shares 24,623 Est. Cost $85.53 Unrealized +4.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.547M Shares 34,340 Est. Cost $27.87 Unrealized +32.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.888M Shares 15,364 Est. Cost $107.87 Unrealized +60.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $107M Shares 733,241 Est. Cost $58.46 Unrealized +163.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.981M Shares 44,346 Est. Cost $32.07 Unrealized +53.5%
WSO WATSCO INC COM 0.0%
Value $4.269M Shares 11,734 Est. Cost $336.78 Unrealized +16.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.574M Shares 84,313 Est. Cost $34.37 Unrealized -34.8%
FLS FLOWSERVE CORP COM 0.0%
Value $4.173M Shares 56,763 Est. Cost $44.15 Unrealized +82.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $862K Shares 79,572 Est. Cost $12.98 Unrealized -41.2%
INVH INVITATION HOMES INC COM 0.0%
Value $3.421M Shares 137,675 Est. Cost $31.77 Unrealized -12.7%
CNM CORE & MAIN INC CL A 0.0%
Value $3.221M Shares 65,199 Est. Cost $40.05 Unrealized +40.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.485M Shares 58,138 Est. Cost $28.50 Unrealized +3.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.207M Shares 32,390 Est. Cost $72.67 Unrealized +1.4%
WRB BERKLEY W R CORP COM 0.0%
Value $7.41M Shares 111,802 Est. Cost $57.88 Unrealized +20.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $2.152M Shares 24,343 Est. Cost $80.04 Unrealized +21.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $895K Shares 19,143 Est. Cost $26.68 Unrealized +39.3%
VICI VICI PPTYS INC COM 0.0%
Value $9.124M Shares 333,951 Est. Cost $27.41 Unrealized +2.7%
ITT ITT INC COM 0.0%
Value $5.705M Shares 29,945 Est. Cost $90.17 Unrealized +111.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.67M Shares 67,275 Est. Cost $44.34 Unrealized +53.8%
MAS MASCO CORP COM 0.0%
Value $2.591M Shares 42,914 Est. Cost $65.52 Unrealized +7.8%
PATH UIPATH INC CL A 0.0%
Value $1.813M Shares 163,352 Est. Cost $15.56 Unrealized -13.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.778M Shares 10,476 Est. Cost $95.51 Unrealized +221.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.228M Shares 31,353 Est. Cost $84.75 Unrealized -0.4%
CC CHEMOURS CO COM 0.0%
Value $744K Shares 33,751 Est. Cost $26.07 Unrealized -36.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $383K Shares 17,686 Est. Cost $45.73 Unrealized -28.2%
HAS HASBRO INC COM 0.0%
Value $5.116M Shares 54,658 Est. Cost $72.83 Unrealized +27.2%
SON SONOCO PRODS CO COM 0.0%
Value $2.07M Shares 38,277 Est. Cost $41.83 Unrealized +20.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.687M Shares 43,060 Est. Cost $23.69 Unrealized +45.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1.908M Shares 20,709 Est. Cost $96.48 Unrealized +10.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.194M Shares 10,416 Est. Cost $113.99 Unrealized -10.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.136M Shares 114,333 Est. Cost $21.70 Unrealized +38.0%
NOVT NOVANTA INC COM 0.0%
Value $1.641M Shares 13,897 Est. Cost $151.57 Unrealized -10.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.177M Shares 26,802 Est. Cost $53.91 Unrealized +45.8%
POOL POOL CORP COM 0.0%
Value $884K Shares 4,369 Est. Cost $217.30 Unrealized +15.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.371M Shares 26,398 Est. Cost $99.21 Unrealized +0.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.284M Shares 19,206 Est. Cost $84.64 Unrealized +134.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $796K Shares 45,154 Est. Cost $37.55 Unrealized -39.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.571M Shares 25,705 Est. Cost $86.52 Unrealized +73.4%
IDA IDACORP INC COM 0.0%
Value $3.075M Shares 21,505 Est. Cost $106.86 Unrealized +26.1%
CLX CLOROX CO DEL COM 0.0%
Value $2.467M Shares 23,802 Est. Cost $142.19 Unrealized -19.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.366M Shares 45,622 Est. Cost $49.38 Unrealized +19.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $7.463M Shares 61,904 Est. Cost $48.33 Unrealized +125.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.675M Shares 23,856 Est. Cost $141.86 Unrealized +34.3%
ARMK ARAMARK COM 0.0%
Value $4.203M Shares 103,668 Est. Cost $26.52 Unrealized +47.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.427M Shares 16,881 Est. Cost $114.81 Unrealized +43.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.789M Shares 53,862 Est. Cost $23.36 Unrealized +27.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.82M Shares 24,136 Est. Cost $98.49 Unrealized -14.5%
PSN PARSONS CORP DEL COM 0.0%
Value $713K Shares 13,165 Est. Cost $91.30 Unrealized -25.6%
SCSC SCANSOURCE INC COM 0.0%
Value $1.124M Shares 30,973 Est. Cost $40.54 Unrealized -2.7%
AFL AFLAC INC COM 0.1%
Value $18.33M Shares 167,088 Est. Cost $58.51 Unrealized +90.1%
KSS KOHLS CORP COM 0.0%
Value $577K Shares 44,726 Est. Cost $22.61 Unrealized -16.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $1.593M Shares 6,338 Est. Cost $440.83 Unrealized -36.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $885K Shares 16,925 Est. Cost $70.00 Unrealized -8.5%
BC BRUNSWICK CORP COM 0.0%
Value $1.95M Shares 26,796 Est. Cost $55.83 Unrealized +52.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.649M Shares 10,254 Est. Cost $192.17 Unrealized +41.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $746K Shares 52,040 Est. Cost $16.54 Unrealized +9.1%
CCK CROWN HLDGS INC COM 0.0%
Value $4.435M Shares 44,239 Est. Cost $87.50 Unrealized +23.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.573M Shares 17,944 Est. Cost $86.56 Unrealized +54.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.068M Shares 18,945 Est. Cost $72.66 Unrealized -6.1%
VCYT VERACYTE INC COM 0.0%
Value $996K Shares 30,934 Est. Cost $28.69 Unrealized +37.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $887K Shares 8,127 Est. Cost $55.92 Unrealized +55.8%
SYNA SYNAPTICS INC COM 0.0%
Value $1.079M Shares 15,402 Est. Cost $79.67 Unrealized +7.3%
AAON AAON INC COM PAR $0004 0.0%
Value $1.889M Shares 22,823 Est. Cost $71.11 Unrealized +30.9%
TKR TIMKEN CO COM 0.0%
Value $2.582M Shares 25,673 Est. Cost $81.15 Unrealized +21.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4.338M Shares 20,470 Est. Cost $178.57 Unrealized +19.8%
MSA MSA SAFETY INC COM 0.0%
Value $2.32M Shares 14,149 Est. Cost $164.18 Unrealized +12.9%
UNM UNUM GROUP COM 0.0%
Value $4.637M Shares 63,489 Est. Cost $45.72 Unrealized +65.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5.059M Shares 33,728 Est. Cost $184.08 Unrealized -15.3%
CXT CRANE NXT CO COM 0.0%
Value $762K Shares 18,763 Est. Cost $51.81 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4.115M Shares 19,063 Est. Cost $415.72 Unrealized -48.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $506K Shares 18,503 Est. Cost $61.56 Unrealized -38.3%
GMED GLOBUS MED INC CL A 0.0%
Value $3.497M Shares 40,588 Est. Cost $60.68 Unrealized +50.1%
EXEL EXELIXIS INC COM 0.0%
Value $5.134M Shares 119,701 Est. Cost $26.51 Unrealized +65.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $756K Shares 5,412 Est. Cost $121.10 Unrealized +39.8%
M MACYS INC COM 0.0%
Value $1.687M Shares 93,262 Est. Cost $15.13 Unrealized +42.5%
EXP EAGLE MATLS INC COM 0.0%
Value $2.356M Shares 12,436 Est. Cost $154.28 Unrealized +45.9%
SR SPIRE INC COM 0.0%
Value $2.668M Shares 29,469 Est. Cost $72.11 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.284M Shares 39,081 Est. Cost $46.21 Unrealized +35.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.483M Shares 50,461 Est. Cost $47.06 Unrealized +14.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.108M Shares 33,144 Est. Cost $47.85 Unrealized +44.7%
CDW CDW CORP COM 0.0%
Value $3.862M Shares 31,915 Est. Cost $176.08 Unrealized -26.2%
EME EMCOR GROUP INC COM 0.0%
Value $7.188M Shares 9,736 Est. Cost $504.62 Unrealized +44.0%
PRI PRIMERICA INC COM 0.0%
Value $3.406M Shares 13,598 Est. Cost $169.60 Unrealized +54.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.442M Shares 22,763 Est. Cost $28.22 Unrealized +153.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $6.166M Shares 17,924 Est. Cost $163.96 Unrealized +121.5%
KBH KB HOME COM 0.0%
Value $1.501M Shares 29,005 Est. Cost $45.66 Unrealized +33.6%
PII POLARIS INC COM 0.0%
Value $966K Shares 17,720 Est. Cost $110.62 Unrealized -39.0%
MKSI MKS INC COM 0.0%
Value $6.727M Shares 29,270 Est. Cost $116.29 Unrealized +93.6%
CHWY CHEWY INC CL A 0.0%
Value $2.08M Shares 77,054 Est. Cost $33.49 Unrealized -12.6%
ACA ARCOSA INC COM 0.0%
Value $2.07M Shares 19,498 Est. Cost $62.39 Unrealized +88.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.382M Shares 108,822 Est. Cost $40.92 Unrealized -5.2%
ICUI ICU MED INC COM 0.0%
Value $997K Shares 7,717 Est. Cost $107.99 Unrealized +39.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.98M Shares 21,479 Est. Cost $71.94 Unrealized +39.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.384M Shares 32,130 Est. Cost $54.85 Unrealized -9.8%
HUBG HUB GROUP INC CL A 0.0%
Value $500K Shares 13,862 Est. Cost $36.05 Unrealized +25.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $243K Shares 14,794 Est. Cost $70.94 Unrealized -59.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.268M Shares 39,894 Est. Cost $28.18 Unrealized -0.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $759K Shares 10,824 Est. Cost $43.05 Unrealized +31.5%
TREX TREX INC COM 0.0%
Value $1.131M Shares 31,055 Est. Cost $74.34 Unrealized -43.8%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1.052M Shares 37,601 Est. Cost $20.69 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9.516M Shares 118,825 Est. Cost $90.77 Unrealized -9.7%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.281M Shares 3,985 Est. Cost $192.61 Unrealized +48.9%
GGG GRACO INC COM 0.0%
Value $4.754M Shares 56,158 Est. Cost $43.45 Unrealized +105.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.452M Shares 1,373 Est. Cost $590.91 Unrealized +90.6%
LFUS LITTELFUSE INC COM 0.0%
Value $3.263M Shares 9,616 Est. Cost $268.59 Unrealized +19.1%
DBX DROPBOX INC CL A 0.0%
Value $1.226M Shares 53,971 Est. Cost $22.79 Unrealized +12.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.321M Shares 34,035 Est. Cost $48.68 Unrealized -7.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3.071M Shares 58,187 Est. Cost $42.43 Unrealized +19.3%
DT DYNATRACE INC COM NEW 0.0%
Value $4.882M Shares 132,019 Est. Cost $45.35 Unrealized -15.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.454M Shares 33,807 Est. Cost $104.00 Unrealized +29.2%
TDC TERADATA CORP DEL COM 0.0%
Value $1.294M Shares 50,482 Est. Cost $31.39 Unrealized -3.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.944M Shares 167,555 Est. Cost $20.88 Unrealized -39.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2.048M Shares 11,899 Est. Cost $222.56 Unrealized -13.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $2.528M Shares 57,483 Est. Cost $32.15 Unrealized +16.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.252M Shares 39,735 Est. Cost $107.76 Unrealized +51.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $590K Shares 15,256 Est. Cost $32.33 Unrealized -4.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $336K Shares 7,575 Est. Cost $97.01 Unrealized -35.3%
SAIA SAIA INC COM 0.0%
Value $2.999M Shares 8,537 Est. Cost $248.84 Unrealized +49.5%
DAVA ENDAVA PLC ADS 0.0%
Value $323K Shares 73,091 Est. Cost $8.65 Unrealized
INGR INGREDION INC COM 0.0%
Value $2.845M Shares 25,249 Est. Cost $108.26 Unrealized +7.3%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $417K Shares 25,367 Est. Cost $31.90 Unrealized -32.8%
NTNX NUTANIX INC CL A 0.0%
Value $3.934M Shares 103,509 Est. Cost $73.39 Unrealized -40.5%
BKH BLACK HILLS CORP COM 0.0%
Value $2.591M Shares 37,333 Est. Cost $56.63 Unrealized +26.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.831M Shares 32,577 Est. Cost $68.40 Unrealized +22.9%
GME GAMESTOP CORP CL A 0.0%
Value $3.638M Shares 157,881 Est. Cost $19.02 Unrealized +21.1%
KMX CARMAX INC COM 0.0%
Value $1.863M Shares 44,802 Est. Cost $67.43 Unrealized -33.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1.32M Shares 16,953 Est. Cost $70.26 Unrealized +46.4%
MHO M/I HOMES INC COM 0.0%
Value $1.44M Shares 11,759 Est. Cost $73.73 Unrealized +87.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.619M Shares 159,416 Est. Cost $17.59 Unrealized -7.9%
ETSY ETSY INC COM 0.0%
Value $2.159M Shares 43,189 Est. Cost $67.21 Unrealized -16.9%
SCL STEPAN CO COM 0.0%
Value $843K Shares 16,858 Est. Cost $64.56 Unrealized -12.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $492K Shares 22,091 Est. Cost $37.84 Unrealized -27.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $810K Shares 20,705 Est. Cost $44.36 Unrealized +5.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $857K Shares 29,316 Est. Cost $29.95 Unrealized -18.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $998K Shares 16,135 Est. Cost $44.97 Unrealized +65.1%
BLKB BLACKBAUD INC COM 0.0%
Value $316K Shares 8,177 Est. Cost $75.49 Unrealized -29.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.501M Shares 56,659 Est. Cost $16.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $672K Shares 9,226 Est. Cost $37.11 Unrealized +60.2%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.688M Shares 17,783 Est. Cost $108.28 Unrealized -7.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.51M Shares 51,257 Est. Cost $32.07 Unrealized +1.7%
GATX GATX CORP COM 0.0%
Value $1.818M Shares 10,648 Est. Cost $133.38 Unrealized +38.0%
ANDE ANDERSONS INC COM 0.0%
Value $870K Shares 12,120 Est. Cost $38.61 Unrealized +59.2%
VITL VITAL FARMS INC COM 0.0%
Value $116K Shares 8,235 Est. Cost $35.19 Unrealized -20.9%
LII LENNOX INTL INC COM 0.0%
Value $1.747M Shares 3,765 Est. Cost $433.07 Unrealized +21.6%
ALKS ALKERMES PLC SHS 0.0%
Value $2.367M Shares 66,936 Est. Cost $26.36 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6.65M Shares 82,144 Est. Cost $59.71 Unrealized +36.6%
BIP BROOKFIELD INFRASTRUCTURE PA LP INT UNIT 0.0%
Value $9.408M Shares 261,653 Est. Cost $36.56 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.379M Shares 39,452 Est. Cost $55.78 Unrealized +15.0%
SCI SERVICE CORP INTL COM 0.0%
Value $4.491M Shares 54,427 Est. Cost $47.94 Unrealized +68.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.622M Shares 45,531 Est. Cost $41.35 Unrealized +39.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3.08M Shares 21,535 Est. Cost $129.29 Unrealized +15.9%
ABM ABM INDS INC COM 0.0%
Value $573K Shares 14,886 Est. Cost $32.36 Unrealized +39.3%
PATK PATRICK INDS INC COM 0.0%
Value $818K Shares 7,364 Est. Cost $45.70 Unrealized +182.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.983M Shares 88,174 Est. Cost $31.96 Unrealized -25.1%
TALO TALOS ENERGY INC COM 0.0%
Value $452K Shares 28,685 Est. Cost $14.56 Unrealized -18.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $239K Shares 28,773 Est. Cost $11.27 Unrealized +7.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $713K Shares 41,050 Est. Cost $31.34 Unrealized -31.7%
BL BLACKLINE INC COM 0.0%
Value $428K Shares 11,561 Est. Cost $58.02 Unrealized -19.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $193K Shares 30,421 Est. Cost $14.40 Unrealized -30.8%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $284K Shares 61,153 Est. Cost $7.20 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $714K Shares 4,650 Est. Cost $46.36 Unrealized +215.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $237K Shares 5,544 Est. Cost $81.40 Unrealized -23.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.509M Shares 9,412 Est. Cost $113.58 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $1.8M Shares 50,758 Est. Cost $31.93 Unrealized +22.9%
AN AUTONATION INC COM 0.0%
Value $2.058M Shares 10,540 Est. Cost $63.91 Unrealized +227.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.201M Shares 37,792 Est. Cost $45.02 Unrealized +42.0%
NEU NEWMARKET CORP COM 0.0%
Value $2.195M Shares 3,425 Est. Cost $458.09 Unrealized +45.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.472M Shares 37,506 Est. Cost $30.89 Unrealized +108.6%
YELP YELP INC CL A 0.0%
Value $955K Shares 38,611 Est. Cost $34.63 Unrealized -24.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $251K Shares 30,837 Est. Cost $21.17 Unrealized -48.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $814K Shares 11,179 Est. Cost $48.53 Unrealized +68.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $694K Shares 15,924 Est. Cost $25.36 Unrealized +55.6%
ASH ASHLAND INC COM 0.0%
Value $988K Shares 17,762 Est. Cost $64.02 Unrealized -2.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.173M Shares 26,086 Est. Cost $77.49 Unrealized +168.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $645K Shares 17,069 Est. Cost $46.26 Unrealized -9.7%
CTS CTS CORP COM 0.0%
Value $1.253M Shares 26,233 Est. Cost $38.56 Unrealized +32.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.036M Shares 15,603 Est. Cost $87.11 Unrealized -16.7%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $28.62M Shares 522,422 Est. Cost $32.02 Unrealized
DIOD DIODES INC COM 0.0%
Value $707K Shares 10,359 Est. Cost $62.26 Unrealized -2.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.344M Shares 74,963 Est. Cost $29.44 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.289M Shares 3,899 Est. Cost $257.52 Unrealized +42.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $387K Shares 3,116 Est. Cost $153.06 Unrealized +4.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $304K Shares 1,571 Est. Cost $196.08 Unrealized +28.1%
NOV NOV INC COM 0.0%
Value $3.664M Shares 194,780 Est. Cost $18.17 Unrealized +2.4%
QXO QXO INC COM NEW 0.0%
Value $626K Shares 32,255 Est. Cost $20.48 Unrealized +17.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.826M Shares 9,736 Est. Cost $191.96 Unrealized +59.4%
CLS CELESTICA INC COM 0.1%
Value $17.91M Shares 63,683 Est. Cost $301.37 Unrealized -0.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.247M Shares 20,826 Est. Cost $48.70 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $23.2M Shares 89,138 Est. Cost $218.03 Unrealized +25.3%
EVTC EVERTEC INC COM 0.0%
Value $1.343M Shares 47,594 Est. Cost $28.58 Unrealized -0.9%
CERT CERTARA INC COM 0.0%
Value $156K Shares 27,454 Est. Cost $17.36 Unrealized -52.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.045M Shares 118,750 Est. Cost $19.49 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $3.651M Shares 24,798 Est. Cost $95.32 Unrealized +65.8%
CNH CNH INDL N V SHS 0.0%
Value $3.766M Shares 342,391 Est. Cost $10.56 Unrealized +8.0%
SSD SIMPSON MFG INC COM 0.0%
Value $2.7M Shares 15,733 Est. Cost $153.82 Unrealized +22.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $313K Shares 6,871 Est. Cost $22.92 Unrealized +47.6%
ASTE ASTEC INDS INC COM 0.0%
Value $847K Shares 15,740 Est. Cost $40.84 Unrealized +27.8%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1.466M Shares 56,704 Est. Cost $14.26 Unrealized +92.1%
PRLB PROTO LABS INC COM 0.0%
Value $1.011M Shares 17,728 Est. Cost $48.20 Unrealized +20.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $271K Shares 6,790 Est. Cost $57.95 Unrealized -9.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.116M Shares 18,575 Est. Cost $79.66 Unrealized -20.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $319K Shares 93,089 Est. Cost $16.12 Unrealized -72.9%
KAI KADANT INC COM 0.0%
Value $772K Shares 2,642 Est. Cost $356.11 Unrealized -9.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.281M Shares 16,044 Est. Cost $220.74 Unrealized +22.8%
IEX IDEX CORP COM 0.0%
Value $1.566M Shares 8,262 Est. Cost $207.09 Unrealized -3.9%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $151K Shares 3,801 Est. Cost $71.22 Unrealized -15.8%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $888K Shares 191,704 Est. Cost $8.16 Unrealized
STRO SUTRO BIOPHARMA INC COM SHS 0.0%
Value $184K Shares 7,400 Est. Cost $9.49 Unrealized +58.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $315K Shares 10,690 Est. Cost $31.24 Unrealized -1.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.36M Shares 41,943 Est. Cost $29.80 Unrealized +5.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $383K Shares 10,908 Est. Cost $35.30 Unrealized +21.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $468K Shares 9,658 Est. Cost $42.27 Unrealized -4.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $530K Shares 30,127 Est. Cost $13.92 Unrealized +44.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3.594M Shares 28,143 Est. Cost $79.67 Unrealized +62.0%
ALG ALAMO GROUP INC COM 0.0%
Value $388K Shares 2,353 Est. Cost $138.95 Unrealized +41.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $217K Shares 7,143 Est. Cost $28.94 Unrealized +43.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.532M Shares 37,697 Est. Cost $54.28 Unrealized +32.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $948K Shares 22,513 Est. Cost $18.16 Unrealized +144.3%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $411K Shares 6,310 Est. Cost $90.30 Unrealized -35.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $881K Shares 13,671 Est. Cost $56.70 Unrealized +28.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.644M Shares 13,735 Est. Cost $95.29 Unrealized +189.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.846M Shares 40,233 Est. Cost $38.41 Unrealized +25.8%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $4.879M Shares 21,970 Est. Cost $72.89 Unrealized +203.2%
MTN VAIL RESORTS INC COM 0.0%
Value $1.771M Shares 13,803 Est. Cost $219.73 Unrealized -37.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.926M Shares 30,304 Est. Cost $53.54 Unrealized +21.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $263K Shares 24,701 Est. Cost $18.52 Unrealized -31.4%
CBT CABOT CORP COM 0.0%
Value $1.553M Shares 20,628 Est. Cost $86.92 Unrealized -15.7%
SONO SONOS INC COM 0.0%
Value $903K Shares 67,393 Est. Cost $20.03 Unrealized -20.7%
TRN TRINITY INDS INC COM 0.0%
Value $597K Shares 18,542 Est. Cost $22.64 Unrealized +33.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2.804M Shares 28,988 Est. Cost $65.48 Unrealized +57.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.227M Shares 24,136 Est. Cost $92.93 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $352K Shares 9,226 Est. Cost $33.66 Unrealized -9.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $704K Shares 13,351 Est. Cost $72.66 Unrealized -32.4%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $531K Shares 53,145 Est. Cost $11.17 Unrealized -19.7%
WU WESTERN UN CO COM 0.0%
Value $860K Shares 98,531 Est. Cost $12.04 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $3.443M Shares 86,280 Est. Cost $20.43 Unrealized +103.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $372K Shares 47,289 Est. Cost $17.39 Unrealized -59.3%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $685K Shares 13,976 Est. Cost $25.18 Unrealized +81.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $958K Shares 26,076 Est. Cost $21.15 Unrealized +66.4%
TTC TORO CO COM 0.0%
Value $2.916M Shares 31,203 Est. Cost $89.76 Unrealized +3.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $396K Shares 27,120 Est. Cost $28.19 Unrealized
PHR PHREESIA INC COM 0.0%
Value $100K Shares 11,938 Est. Cost $20.63 Unrealized -30.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.393M Shares 28,634 Est. Cost $74.41 Unrealized +11.7%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $169K Shares 8,619 Est. Cost $29.62 Unrealized -7.0%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $204K Shares 10,836 Est. Cost $37.72 Unrealized -38.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.054M Shares 17,340 Est. Cost $61.71 Unrealized +4.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $734K Shares 18,681 Est. Cost $22.27 Unrealized +64.7%
XYZ BLOCK INC CL A 0.0%
Value $11.39M Shares 189,209 Est. Cost $73.36 Unrealized -17.8%
AWR AMER STATES WTR CO COM 0.0%
Value $1.642M Shares 21,715 Est. Cost $70.99 Unrealized +3.1%
CRK COMSTOCK RES INC COM 0.0%
Value $370K Shares 17,539 Est. Cost $11.42 Unrealized +87.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2.486M Shares 145,895 Est. Cost $19.97 Unrealized -13.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.058M Shares 3,796 Est. Cost $352.59 Unrealized -15.2%
OGS ONE GAS INC COM 0.0%
Value $744K Shares 8,635 Est. Cost $74.77 Unrealized +8.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $161K Shares 22,778 Est. Cost $18.92 Unrealized -48.2%
TBBK BANCORP INC DEL COM 0.0%
Value $527K Shares 9,806 Est. Cost $33.74 Unrealized +89.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $937K Shares 36,326 Est. Cost $23.20 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $715K Shares 29,023 Est. Cost $20.77 Unrealized +27.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $75,139 Shares 6,938 Est. Cost $39.84 Unrealized -55.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $952K Shares 3,584 Est. Cost $107.41 Unrealized +156.8%
TEX TEREX CORP NEW COM 0.0%
Value $1.548M Shares 26,188 Est. Cost $56.78 Unrealized +9.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $459K Shares 25,513 Est. Cost $17.27 Unrealized +7.5%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $709K Shares 10,834 Est. Cost $67.06 Unrealized +5.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $327K Shares 14,157 Est. Cost $28.13 Unrealized -5.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.461M Shares 59,404 Est. Cost $33.14 Unrealized +27.8%
GWW WW GRAINGER INC COM 0.0%
Value $5.422M Shares 4,971 Est. Cost $590.86 Unrealized +85.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $271K Shares 3,424 Est. Cost $131.75 Unrealized -31.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.706M Shares 22,779 Est. Cost $48.85 Unrealized +51.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $15.07M Shares 200,257 Est. Cost $58.50 Unrealized +30.5%
BYD BOYD GAMING CORP COM 0.0%
Value $1.858M Shares 22,614 Est. Cost $48.21 Unrealized +76.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $105K Shares 17,448 Est. Cost $16.76 Unrealized -48.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.604M Shares 17,575 Est. Cost $97.71 Unrealized +111.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $493K Shares 14,712 Est. Cost $44.51 Unrealized -13.6%
SAM BOSTON BEER INC CL A 0.0%
Value $713K Shares 3,094 Est. Cost $222.25 Unrealized +0.1%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $212K Shares 17,376 Est. Cost $13.02 Unrealized +15.1%
SXI STANDEX INTL CORP COM 0.0%
Value $876K Shares 3,438 Est. Cost $129.48 Unrealized +90.9%
ANGI ANGI INC CL A NEW 0.0%
Value $56,547 Shares 8,255 Est. Cost $14.45 Unrealized -20.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $724K Shares 5,178 Est. Cost $45.70 Unrealized +191.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.395M Shares 48,470 Est. Cost $53.24 Unrealized +77.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.145M Shares 26,503 Est. Cost $67.08 Unrealized +25.8%
LGIH LGI HOMES INC COM 0.0%
Value $185K Shares 4,686 Est. Cost $65.15 Unrealized -18.7%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.397M Shares 20,768 Est. Cost $59.23 Unrealized +18.1%
ENTG ENTEGRIS INC COM 0.0%
Value $6.876M Shares 58,645 Est. Cost $98.76 Unrealized +19.8%
TRUP TRUPANION INC COM 0.0%
Value $194K Shares 7,594 Est. Cost $71.59 Unrealized -55.1%
IAC IAC INC COM NEW 0.0%
Value $629K Shares 15,722 Est. Cost $40.05 Unrealized -5.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $312K Shares 12,275 Est. Cost $6.50 Unrealized +250.5%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $721K Shares 12,286 Est. Cost $45.78 Unrealized +37.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $701K Shares 13,438 Est. Cost $44.76 Unrealized +23.6%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $552K Shares 51,989 Est. Cost $9.68 Unrealized +6.2%
AMBA AMBARELLA INC SHS 0.0%
Value $187K Shares 3,624 Est. Cost $57.69 Unrealized +16.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.096M Shares 11,770 Est. Cost $26.61 Unrealized +245.6%
VVV VALVOLINE INC COM 0.0%
Value $1.577M Shares 46,818 Est. Cost $35.48 Unrealized -2.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $366K Shares 8,074 Est. Cost $33.08 Unrealized +18.5%
NMIH NMI HLDGS INC COM 0.0%
Value $1.364M Shares 36,365 Est. Cost $29.20 Unrealized +34.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $211K Shares 8,421 Est. Cost $41.08 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $381K Shares 47,066 Est. Cost $8.25 Unrealized +0.4%
LNN LINDSAY CORP COM 0.0%
Value $831K Shares 6,979 Est. Cost $123.60 Unrealized +3.8%
RLI RLI CORP COM 0.0%
Value $1.774M Shares 31,102 Est. Cost $58.59 Unrealized +2.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $661K Shares 8,714 Est. Cost $30.34 Unrealized +176.0%
STN STANTEC INC COM 0.0%
Value $276K Shares 3,200 Est. Cost $107.87 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1M Shares 10,460 Est. Cost $78.34 Unrealized +19.4%
PRAA PRA GROUP INC COM 0.0%
Value $156K Shares 8,912 Est. Cost $27.99 Unrealized -50.6%
DGII DIGI INTL INC COM 0.0%
Value $393K Shares 8,145 Est. Cost $26.57 Unrealized +70.1%
WT WISDOMTREE INC COM 0.0%
Value $371K Shares 25,460 Est. Cost $7.97 Unrealized +94.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $897K Shares 46,894 Est. Cost $26.07 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $1.237M Shares 16,009 Est. Cost $79.88 Unrealized -0.1%
INVA INNOVIVA INC COM 0.0%
Value $292K Shares 12,516 Est. Cost $12.21 Unrealized +72.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $663K Shares 19,865 Est. Cost $32.13 Unrealized +14.4%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $177K Shares 11,454 Est. Cost $34.58 Unrealized -65.0%
CSR CENTERSPACE COM 0.0%
Value $340K Shares 5,921 Est. Cost $74.78 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $460K Shares 117,264 Est. Cost $5.47 Unrealized -16.9%
FMC FMC CORP COM NEW 0.0%
Value $483K Shares 28,025 Est. Cost $53.46 Unrealized -71.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.807M Shares 47,802 Est. Cost $79.05 Unrealized -47.8%
NEOG NEOGEN CORP COM 0.0%
Value $410K Shares 44,137 Est. Cost $14.83 Unrealized -32.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.745M Shares 10,260 Est. Cost $143.74 Unrealized +17.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.603M Shares 39,034 Est. Cost $32.20 Unrealized +31.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.129M Shares 94,177 Est. Cost $18.93 Unrealized +30.4%
MATX MATSON INC COM 0.0%
Value $1.726M Shares 10,526 Est. Cost $47.66 Unrealized +221.9%
GL GLOBE LIFE INC COM 0.0%
Value $4.949M Shares 35,563 Est. Cost $119.00 Unrealized +19.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $888K Shares 10,901 Est. Cost $50.49 Unrealized +71.3%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.257M Shares 19,066 Est. Cost $44.88 Unrealized +51.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.378M Shares 27,643 Est. Cost $41.41 Unrealized +24.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $5.267M Shares 25,797 Est. Cost $176.61 Unrealized +17.6%
HUBB HUBBELL INC COM 0.0%
Value $6.366M Shares 12,972 Est. Cost $300.30 Unrealized +64.9%
GEF GREIF INC CL A 0.0%
Value $686K Shares 10,225 Est. Cost $63.55 Unrealized +14.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.691M Shares 37,610 Est. Cost $89.43 Unrealized +127.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $639K Shares 6,867 Est. Cost $55.78 Unrealized +59.8%
NWS NEWS CORP NEW CL B 0.0%
Value $378K Shares 13,251 Est. Cost $23.10 Unrealized +24.5%
WSR WHITESTONE REIT COM 0.0%
Value $287K Shares 17,784 Est. Cost $12.72 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $432K Shares 12,767 Est. Cost $22.28 Unrealized +41.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $559K Shares 10,217 Est. Cost $37.61 Unrealized +59.6%
POST POST HLDGS INC COM 0.0%
Value $937K Shares 9,481 Est. Cost $92.32 Unrealized +11.4%
MTUS METALLUS INC COM 0.0%
Value $148K Shares 9,053 Est. Cost $9.52 Unrealized +107.1%
FLR FLUOR CORP COM 0.0%
Value $3.258M Shares 69,841 Est. Cost $40.39 Unrealized +15.8%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $329K Shares 5,730 Est. Cost $42.47 Unrealized +58.6%
PBI PITNEY BOWES INC COM 0.0%
Value $571K Shares 51,713 Est. Cost $5.50 Unrealized +89.9%
FUL FULLER H B CO COM 0.0%
Value $1.246M Shares 20,200 Est. Cost $53.40 Unrealized +18.6%
SDGR SCHRODINGER INC COM 0.0%
Value $138K Shares 12,176 Est. Cost $29.05 Unrealized -49.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.093M Shares 16,539 Est. Cost $47.72 Unrealized +37.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $451K Shares 8,043 Est. Cost $30.48 Unrealized +73.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $2.068M Shares 101,648 Est. Cost $17.13 Unrealized +22.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $203K Shares 6,228 Est. Cost $41.55 Unrealized -12.3%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $557K Shares 18,559 Est. Cost $23.93 Unrealized +20.8%
TWI TITAN INTL INC ILL COM 0.0%
Value $80,419 Shares 11,638 Est. Cost $11.53 Unrealized -16.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value $153K Shares 18,703 Est. Cost $17.30 Unrealized -37.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $331K Shares 15,426 Est. Cost $22.23 Unrealized
WEN WENDYS CO COM 0.0%
Value $249K Shares 35,874 Est. Cost $8.63 Unrealized -7.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.884M Shares 3,891 Est. Cost $253.00 Unrealized +138.7%
KN KNOWLES CORP COM 0.0%
Value $534K Shares 20,793 Est. Cost $17.62 Unrealized +43.1%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $292K Shares 66,034 Est. Cost $11.48 Unrealized -52.6%
MCW MISTER CAR WASH INC COM 0.0%
Value $145K Shares 20,860 Est. Cost $9.28 Unrealized -34.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $234K Shares 3,409 Est. Cost $54.29 Unrealized +14.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $178K Shares 10,601 Est. Cost $22.46 Unrealized -16.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $90,564 Shares 6,506 Est. Cost $30.57 Unrealized -37.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $623K Shares 29,458 Est. Cost $16.99 Unrealized +26.6%
ATR APTARGROUP INC COM 0.0%
Value $3.209M Shares 25,462 Est. Cost $115.58 Unrealized +12.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $463K Shares 7,788 Est. Cost $45.68 Unrealized +42.4%
TXT TEXTRON INC COM 0.0%
Value $4.645M Shares 53,054 Est. Cost $75.80 Unrealized +24.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $223K Shares 2,973 Est. Cost $88.47 Unrealized -4.8%
FCN FTI CONSULTING INC COM 0.0%
Value $2.212M Shares 12,514 Est. Cost $178.59 Unrealized -3.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $938K Shares 46,937 Est. Cost $16.72 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $124K Shares 19,068 Est. Cost $8.07 Unrealized -5.6%
HCI HCI GROUP INC COM 0.0%
Value $976K Shares 6,310 Est. Cost $144.06 Unrealized +14.6%
GEO GEO GROUP INC COM 0.0%
Value $513K Shares 30,489 Est. Cost $18.45 Unrealized -13.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $154K Shares 6,068 Est. Cost $31.09 Unrealized -10.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $228K Shares 17,390 Est. Cost $18.91 Unrealized -40.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $937K Shares 22,012 Est. Cost $45.30 Unrealized +6.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $259K Shares 12,215 Est. Cost $23.77 Unrealized -1.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $371K Shares 7,099 Est. Cost $66.28 Unrealized -14.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $64,752 Shares 3,521 Est. Cost $79.28 Unrealized -68.6%
COHU COHU INC COM 0.0%
Value $333K Shares 10,877 Est. Cost $30.17 Unrealized -2.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $216K Shares 5,530 Est. Cost $34.09 Unrealized -1.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $305K Shares 27,317 Est. Cost $11.76 Unrealized +1.0%
WAFD WAFD INC COM 0.0%
Value $567K Shares 18,067 Est. Cost $28.96 Unrealized +12.4%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $250K Shares 11,717 Est. Cost $37.03 Unrealized -46.4%
UVV UNIVERSAL CORP VA MTNS BK EN COM 0.0%
Value $296K Shares 5,615 Est. Cost $56.20 Unrealized -2.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $588K Shares 6,288 Est. Cost $67.87 Unrealized +40.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $236K Shares 10,453 Est. Cost $42.53 Unrealized -48.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.075M Shares 37,491 Est. Cost $70.05 Unrealized +194.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $149K Shares 7,823 Est. Cost $43.77 Unrealized -46.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $759K Shares 93,428 Est. Cost $6.24 Unrealized +38.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $202K Shares 8,517 Est. Cost $24.62 Unrealized -2.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $985K Shares 85,586 Est. Cost $15.81 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1.434M Shares 22,331 Est. Cost $78.69 Unrealized -14.9%
STRA STRATEGIC ED INC COM 0.0%
Value $770K Shares 9,281 Est. Cost $80.90 Unrealized +0.4%
AMSF AMERISAFE INC COM 0.0%
Value $146K Shares 4,379 Est. Cost $32.24 Unrealized +17.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.462M Shares 25,253 Est. Cost $97.92 Unrealized +43.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $605K Shares 21,684 Est. Cost $23.22 Unrealized +21.5%
CART MAPLEBEAR INC COM 0.0%
Value $2.321M Shares 61,966 Est. Cost $44.35 Unrealized -13.8%
CRI CARTERS INC COM 0.0%
Value $576K Shares 16,097 Est. Cost $48.80 Unrealized -23.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $525K Shares 19,874 Est. Cost $59.04 Unrealized -52.6%
MNRO MONRO INC COM 0.0%
Value $110K Shares 6,849 Est. Cost $44.11 Unrealized -52.4%
UDMY UDEMY INC COM 0.0%
Value $444K Shares 96,182 Est. Cost $6.29 Unrealized -20.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $592K Shares 15,983 Est. Cost $26.46 Unrealized +38.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $309K Shares 5,173 Est. Cost $67.24 Unrealized -2.6%
HTH HILLTOP HLDGS INC COM 0.0%
Value $376K Shares 10,485 Est. Cost $31.64 Unrealized +17.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.022M Shares 30,310 Est. Cost $14.26 Unrealized +153.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.513M Shares 37,524 Est. Cost $20.77 Unrealized +86.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $789K Shares 39,038 Est. Cost $36.92 Unrealized -45.0%
GBX GREENBRIER COS INC COM 0.0%
Value $367K Shares 6,980 Est. Cost $43.70 Unrealized +20.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $256K Shares 6,219 Est. Cost $31.69 Unrealized +37.3%
CALY CALLAWAY GOLF CO COM 0.0%
Value $447K Shares 32,221 Est. Cost $12.46 Unrealized +14.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $274K Shares 3,021 Est. Cost $77.43 Unrealized +18.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $910K Shares 11,547 Est. Cost $61.56 Unrealized +27.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $522K Shares 9,269 Est. Cost $38.42 Unrealized +51.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $100K Shares 22,900 Est. Cost $5.14 Unrealized -4.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $712K Shares 79,010 Est. Cost $9.41 Unrealized
UTL UNITIL CORP COM 0.0%
Value $527K Shares 10,090 Est. Cost $52.24 Unrealized -3.3%
SABR SABRE CORP COM 0.0%
Value $129K Shares 88,736 Est. Cost $4.12 Unrealized -71.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $833K Shares 9,490 Est. Cost $63.82 Unrealized +34.6%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $46,605 Shares 436 Est. Cost $153.63 Unrealized -12.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value $333K Shares 5,796 Est. Cost $59.55 Unrealized -0.0%
NVRI ENVIRI CORP COM 0.0%
Value $356K Shares 18,170 Est. Cost $8.71 Unrealized +114.9%
STBA S & T BANCORP INC COM 0.0%
Value $655K Shares 15,666 Est. Cost $37.15 Unrealized +13.8%
AZZ AZZ INC COM 0.0%
Value $1.888M Shares 15,092 Est. Cost $66.74 Unrealized +89.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $352K Shares 11,319 Est. Cost $29.66 Unrealized +9.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.575M Shares 26,937 Est. Cost $41.67 Unrealized +41.9%
CHCO CITY HLDG CO COM 0.0%
Value $406K Shares 3,397 Est. Cost $53.91 Unrealized +129.1%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $156K Shares 6,283 Est. Cost $31.65 Unrealized -20.9%
WEX WEX INC COM 0.0%
Value $2.103M Shares 13,743 Est. Cost $202.41 Unrealized -22.9%
LTC LTC PPTYS INC COM 0.0%
Value $630K Shares 16,946 Est. Cost $42.90 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $159K Shares 1,163 Est. Cost $80.50 Unrealized +53.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $5.145M Shares 74,264 Est. Cost $59.92 Unrealized +17.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $606K Shares 4,797 Est. Cost $104.63 Unrealized +22.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $173K Shares 13,165 Est. Cost $16.17 Unrealized -19.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.394M Shares 13,808 Est. Cost $121.39 Unrealized +43.1%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $493K Shares 2,404 Est. Cost $231.25 Unrealized -9.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $412K Shares 23,436 Est. Cost $13.20 Unrealized +34.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $239K Shares 40,490 Est. Cost $7.25 Unrealized -9.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $102K Shares 758 Est. Cost $129.09 Unrealized +3.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $243K Shares 13,479 Est. Cost $16.46 Unrealized +4.4%
CSCO CISCO SYS INC COM 0.4%
Value $107M Shares 1,380,448 Est. Cost $39.63 Unrealized +96.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $142K Shares 5,060 Est. Cost $70.34 Unrealized -55.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.409M Shares 79,338 Est. Cost $24.81 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $3.471M Shares 16,786 Est. Cost $154.97 Unrealized +33.6%
CVBF CVB FINL CORP COM 0.0%
Value $583K Shares 30,047 Est. Cost $17.12 Unrealized +16.9%
MDU MDU RES GROUP INC COM 0.0%
Value $946K Shares 45,661 Est. Cost $13.77 Unrealized +47.9%
CXW CORECIVIC INC COM 0.0%
Value $470K Shares 24,836 Est. Cost $15.05 Unrealized +25.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value $288K Shares 12,655 Est. Cost $38.38 Unrealized -38.4%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $173K Shares 4,726 Est. Cost $32.07 Unrealized +10.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $693K Shares 7,872 Est. Cost $79.14 Unrealized +7.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $114K Shares 5,522 Est. Cost $24.00 Unrealized -10.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.199M Shares 9,999 Est. Cost $57.81 Unrealized +117.2%
TTGT TECHTARGET INC COM NEW 0.0%
Value $23,606 Shares 6,084 Est. Cost $26.39 Unrealized -80.7%
RES RPC INC COM 0.0%
Value $135K Shares 19,044 Est. Cost $7.06 Unrealized -15.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $128K Shares 27,821 Est. Cost $3.49 Unrealized +48.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $568K Shares 12,535 Est. Cost $43.38 Unrealized +2.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $458K Shares 17,679 Est. Cost $26.57 Unrealized +2.2%
RDCM RADCOM LTD SHS NEW 0.0%
Value $254K Shares 20,909 Est. Cost $12.98 Unrealized -4.8%
GOGO GOGO INC COM 0.0%
Value $55,034 Shares 13,690 Est. Cost $12.77 Unrealized -64.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $156K Shares 26,955 Est. Cost $4.45 Unrealized +43.3%
SITC SITE CTRS CORP COM 0.0%
Value $56,349 Shares 10,435 Est. Cost $56.24 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $64,196 Shares 12,995 Est. Cost $7.07 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14.16M Shares 147,496 Est. Cost $78.88 Unrealized +21.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $371K Shares 20,172 Est. Cost $37.78 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $234K Shares 10,903 Est. Cost $13.89 Unrealized +62.1%
CNX CNX RES CORP COM 0.0%
Value $1.065M Shares 27,635 Est. Cost $26.72 Unrealized +41.4%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $217K Shares 15,004 Est. Cost $16.36 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $1.685M Shares 9,943 Est. Cost $86.55 Unrealized +95.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $974K Shares 9,406 Est. Cost $118.95 Unrealized -10.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $81,814 Shares 2,225 Est. Cost $19.91 Unrealized +75.9%
BANF BANCFIRST CORP COM 0.0%
Value $482K Shares 4,443 Est. Cost $86.58 Unrealized +30.4%
PRA PROASSURANCE CORP COM 0.0%
Value $305K Shares 12,337 Est. Cost $23.58 Unrealized +3.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $689K Shares 12,565 Est. Cost $78.53 Unrealized -26.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $401K Shares 22,614 Est. Cost $45.00 Unrealized -62.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $221K Shares 6,752 Est. Cost $24.67 Unrealized +31.5%
OXM OXFORD INDS INC COM 0.0%
Value $130K Shares 3,372 Est. Cost $69.20 Unrealized -44.2%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $368K Shares 29,034 Est. Cost $11.03 Unrealized +14.2%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $185K Shares 22,438 Est. Cost $5.38 Unrealized +47.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.292M Shares 35,584 Est. Cost $35.47 Unrealized +6.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $587K Shares 13,937 Est. Cost $30.91 Unrealized +37.0%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $1.384M Shares 105,082 Est. Cost $10.59 Unrealized +26.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $347K Shares 34,925 Est. Cost $5.76 Unrealized +90.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $310K Shares 7,704 Est. Cost $24.02 Unrealized +61.4%
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value $1.256M Shares 65,607 Est. Cost $21.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.155M Shares 91,261 Est. Cost $79.78 Unrealized -26.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $206K Shares 28,855 Est. Cost $5.85 Unrealized +21.5%
BFS SAUL CTRS INC COM 0.0%
Value $161K Shares 4,935 Est. Cost $48.27 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $50,927 Shares 9,176 Est. Cost $19.39 Unrealized -71.8%
STRT STRATTEC SEC CORP COM 0.0%
Value $406K Shares 5,178 Est. Cost $71.61 Unrealized +17.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value $542K Shares 64,413 Est. Cost $13.73 Unrealized -42.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $40,219 Shares 20,009 Est. Cost $26.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $205K Shares 5,055 Est. Cost $54.02 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $14.17M Shares 69,485 Est. Cost $129.35 Unrealized +56.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $111K Shares 10,649 Est. Cost $18.82 Unrealized -42.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $181K Shares 6,998 Est. Cost $25.86 Unrealized +2.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $162K Shares 2,042 Est. Cost $88.79 Unrealized -13.7%
PRK PARK NATL CORP COM 0.0%
Value $995K Shares 6,088 Est. Cost $125.80 Unrealized +31.8%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $206K Shares 11,028 Est. Cost $70.51 Unrealized -72.4%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $615K Shares 12,347 Est. Cost $48.36 Unrealized -2.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $29,047 Shares 1,828 Est. Cost $33.07 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $886K Shares 9,720 Est. Cost $109.09 Unrealized -10.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $150K Shares 4,454 Est. Cost $32.97 Unrealized +5.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $191K Shares 4,357 Est. Cost $29.59 Unrealized +48.5%
VVX V2X INC COM 0.0%
Value $334K Shares 4,877 Est. Cost $47.57 Unrealized +39.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $209K Shares 8,026 Est. Cost $24.77 Unrealized +6.2%
RXO RXO INC COMMON STOCK 0.0%
Value $545K Shares 37,244 Est. Cost $19.50 Unrealized -22.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $210K Shares 4,033 Est. Cost $74.92 Unrealized -29.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $120K Shares 4,513 Est. Cost $39.84 Unrealized -30.2%
CNXN PC CONNECTION INC COM 0.0%
Value $151K Shares 2,584 Est. Cost $53.15 Unrealized +12.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $108K Shares 90,000 Est. Cost $1.20 Unrealized +0.1%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $16,228 Shares 5,988 Est. Cost $2.44 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $792K Shares 8,949 Est. Cost $81.28 Unrealized +14.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $594K Shares 77,096 Est. Cost $14.97 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $984K Shares 46,016 Est. Cost $15.76 Unrealized +35.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.668M Shares 24,672 Est. Cost $40.63 Unrealized +183.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $112K Shares 5,076 Est. Cost $43.44 Unrealized -49.3%
HZO MARINEMAX INC COM 0.0%
Value $126K Shares 4,664 Est. Cost $33.04 Unrealized -14.4%
MOV MOVADO GROUP INC COM 0.0%
Value $1,979 Shares 81 Est. Cost $17.41 Unrealized +34.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.015M Shares 57,362 Est. Cost $45.52 Unrealized -20.6%