State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $9,789 (100.0% shares, 0.0% debt)

Holdings (2,081)

NVDA NVIDIA CORPORATION 5.6%
Value ($000) $553 Shares 2,963,928 Est. Cost $94.88 Unrealized +83.7%
MSFT MICROSOFT CORP 5.3%
Value ($000) $520 Shares 1,004,385 Est. Cost $114.50 Unrealized +344.3%
AAPL APPLE INC 5.1%
Value ($000) $501 Shares 1,966,315 Est. Cost $103.98 Unrealized +116.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $270 Shares 1,231,948 Est. Cost $129.96 Unrealized +74.2%
META META PLATFORMS INC 2.2%
Value ($000) $214 Shares 291,393 Est. Cost $206.97 Unrealized +259.1%
AVGO BROADCOM INC 2.0%
Value ($000) $196 Shares 593,388 Est. Cost $147.80 Unrealized +106.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $174 Shares 716,671 Est. Cost $110.03 Unrealized +90.1%
GOOG ALPHABET INC 1.8%
Value ($000) $172 Shares 707,187 Est. Cost $110.95 Unrealized +89.2%
TSLA TESLA INC 1.6%
Value ($000) $154 Shares 347,076 Est. Cost $247.90 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $126 Shares 249,991 Est. Cost $217.37 Unrealized +122.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $95 Shares 300,509 Est. Cost $95.91 Unrealized +208.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $76 Shares 100,112 Est. Cost $178.96 Unrealized +314.7%
WELL WELLTOWER INC 0.7%
Value ($000) $71 Shares 399,291 Est. Cost $75.87 Unrealized +115.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $69 Shares 616,135 Est. Cost $61.78 Unrealized +77.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $67 Shares 118,557 Est. Cost $228.21 Unrealized +151.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $63 Shares 553,414 Est. Cost $76.30 Unrealized +41.9%
V VISA INC 0.6%
Value ($000) $62 Shares 181,303 Est. Cost $147.85 Unrealized +133.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $61 Shares 327,287 Est. Cost $118.29 Unrealized +43.3%
ORCL ORACLE CORP 0.6%
Value ($000) $60 Shares 212,330 Est. Cost $79.39 Unrealized +220.1%
ABBV ABBVIE INC 0.6%
Value ($000) $59 Shares 254,549 Est. Cost $80.71 Unrealized +150.2%
NFLX NETFLIX INC 0.6%
Value ($000) $59 Shares 48,858 Est. Cost $28.55 Unrealized +327.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $55 Shares 59,475 Est. Cost $313.93 Unrealized +204.7%
WMT WALMART INC 0.6%
Value ($000) $55 Shares 528,831 Est. Cost $49.83 Unrealized +99.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $54 Shares 279,012 Est. Cost $164.01 Unrealized +24.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $49 Shares 587,039 Est. Cost $37.43 Unrealized +115.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $48 Shares 315,567 Est. Cost $93.20 Unrealized +66.2%
EQIX EQUINIX INC 0.5%
Value ($000) $46 Shares 58,320 Est. Cost $534.32 Unrealized +44.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $44 Shares 243,665 Est. Cost $20.34 Unrealized +697.0%
HD HOME DEPOT INC 0.4%
Value ($000) $43 Shares 106,583 Est. Cost $158.32 Unrealized +145.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $43 Shares 124,615 Est. Cost $270.12 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $39 Shares 248,419 Est. Cost $101.76 Unrealized +49.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $38 Shares 552,714 Est. Cost $39.00 Unrealized +72.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $38 Shares 731,988 Est. Cost $25.42 Unrealized +90.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $37 Shares 129,712 Est. Cost $141.14 Unrealized +83.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $36 Shares 193,709 Est. Cost $98.29 Unrealized +72.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $35 Shares 215,750 Est. Cost $75.87 Unrealized +112.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $35 Shares 213,793 Est. Cost $83.23 Unrealized +98.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $35 Shares 199,567 Est. Cost $112.51 Unrealized +49.9%
GE GE AEROSPACE 0.3%
Value ($000) $34 Shares 113,634 Est. Cost $56.82 Unrealized +379.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $34 Shares 203,030 Est. Cost $89.56 Unrealized +75.5%
O REALTY INCOME CORP 0.3%
Value ($000) $33 Shares 540,950 Est. Cost $49.78 Unrealized +14.3%
ABT ABBOTT LABS 0.3%
Value ($000) $31 Shares 229,973 Est. Cost $83.45 Unrealized +56.5%
LOW LOWES COS INC 0.3%
Value ($000) $30 Shares 119,135 Est. Cost $163.18 Unrealized +49.7%
T AT&T INC 0.3%
Value ($000) $30 Shares 1,045,403 Est. Cost $17.65 Unrealized +59.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29 Shares 36,954 Est. Cost $264.37 Unrealized +178.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $29 Shares 662,148 Est. Cost $36.03 Unrealized +17.9%
KO COCA COLA CO 0.3%
Value ($000) $27 Shares 414,102 Est. Cost $38.26 Unrealized +77.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $27 Shares 163,164 Est. Cost $72.22 Unrealized +77.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $27 Shares 94,324 Est. Cost $182.66 Unrealized +54.1%
PEP PEPSICO INC 0.3%
Value ($000) $26 Shares 186,576 Est. Cost $107.90 Unrealized +30.1%
MRK MERCK & CO INC 0.3%
Value ($000) $26 Shares 310,665 Est. Cost $57.77 Unrealized +40.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $25 Shares 259,919 Est. Cost $103.48 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $25 Shares 74,600 Est. Cost $126.27 Unrealized +150.7%
INTU INTUIT 0.3%
Value ($000) $25 Shares 36,052 Est. Cost $328.56 Unrealized +119.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $24 Shares 169,412 Est. Cost $56.36 Unrealized +134.7%
CRM SALESFORCE INC 0.2%
Value ($000) $24 Shares 102,837 Est. Cost $147.55 Unrealized +70.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $24 Shares 50,343 Est. Cost $131.71 Unrealized +223.0%
RTX RTX CORPORATION 0.2%
Value ($000) $24 Shares 142,947 Est. Cost $62.35 Unrealized +147.4%
LIN LINDE PLC 0.2%
Value ($000) $24 Shares 50,162 Est. Cost $330.51 Unrealized +42.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $23 Shares 76,475 Est. Cost $155.44 Unrealized +93.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23 Shares 240,393 Est. Cost $50.99 Unrealized +82.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $22 Shares 192,738 Est. Cost $104.12 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $22 Shares 224,143 Est. Cost $45.85 Unrealized +104.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22 Shares 101,851 Est. Cost $132.85 Unrealized +63.9%
APP APPLOVIN CORP 0.2%
Value ($000) $21 Shares 28,945 Est. Cost $461.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $21 Shares 130,562 Est. Cost $42.31 Unrealized +246.1%
ADBE ADOBE INC 0.2%
Value ($000) $21 Shares 58,466 Est. Cost $332.20 Unrealized +8.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $21 Shares 631,355 Est. Cost $22.88 Unrealized +40.1%
NOW SERVICENOW INC 0.2%
Value ($000) $21 Shares 22,361 Est. Cost $72.78 Unrealized +156.6%
C CITIGROUP INC 0.2%
Value ($000) $20 Shares 197,581 Est. Cost $55.80 Unrealized +68.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $20 Shares 80,471 Est. Cost $196.74 Unrealized +32.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $20 Shares 299,680 Est. Cost $34.55 Unrealized +77.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20 Shares 40,446 Est. Cost $290.79 Unrealized +59.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19 Shares 605,693 Est. Cost $35.95 Unrealized -7.8%
VTR VENTAS INC 0.2%
Value ($000) $19 Shares 270,617 Est. Cost $40.53 Unrealized +63.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $19 Shares 3,497 Est. Cost $2005.50 Unrealized +177.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19 Shares 169,983 Est. Cost $59.61 Unrealized +88.4%
PFE PFIZER INC 0.2%
Value ($000) $19 Shares 730,857 Est. Cost $25.19 Unrealized -4.2%
AMGN AMGEN INC 0.2%
Value ($000) $19 Shares 65,975 Est. Cost $182.54 Unrealized +57.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $19 Shares 15,725 Est. Cost $577.86 Unrealized +78.3%
BLK BLACKROCK INC 0.2%
Value ($000) $18 Shares 15,743 Est. Cost $990.27 Unrealized +12.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $18 Shares 29,755 Est. Cost $165.60 Unrealized +265.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18 Shares 99,368 Est. Cost $90.32 Unrealized +114.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $18 Shares 135,373 Est. Cost $75.06 Unrealized +40.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $18 Shares 175,294 Est. Cost $28.64 Unrealized +230.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18 Shares 125,955 Est. Cost $102.89 Unrealized +36.7%
BA BOEING CO 0.2%
Value ($000) $18 Shares 81,383 Est. Cost $217.32 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18 Shares 85,557 Est. Cost $79.61 Unrealized +127.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18 Shares 183,358 Est. Cost $46.46 Unrealized +103.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $17 Shares 413,353 Est. Cost $27.72 Unrealized +48.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $17 Shares 38,270 Est. Cost $294.41 Unrealized +63.0%
MCK MCKESSON CORP 0.2%
Value ($000) $17 Shares 22,067 Est. Cost $261.79 Unrealized +168.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $17 Shares 31,192 Est. Cost $127.58 Unrealized +285.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17 Shares 177,198 Est. Cost $77.78 Unrealized +17.3%
KLAC KLA CORP 0.2%
Value ($000) $17 Shares 15,605 Est. Cost $157.84 Unrealized +489.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $17 Shares 198,116 Est. Cost $54.21 Unrealized +62.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17 Shares 220,814 Est. Cost $59.79 Unrealized +20.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $16 Shares 85,195 Est. Cost $145.69 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16 Shares 33,724 Est. Cost $279.65 Unrealized +90.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16 Shares 33,271 Est. Cost $240.47 Unrealized +112.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $16 Shares 130,957 Est. Cost $46.78 Unrealized +133.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $16 Shares 110,971 Est. Cost $102.84 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16 Shares 31,820 Est. Cost $328.13 Unrealized +36.6%
INTC INTEL CORP 0.2%
Value ($000) $16 Shares 470,491 Est. Cost $37.45 Unrealized -35.3%
ETN EATON CORP PLC 0.2%
Value ($000) $16 Shares 41,920 Est. Cost $86.53 Unrealized +319.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15 Shares 62,694 Est. Cost $69.27 Unrealized +234.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15 Shares 158,433 Est. Cost $36.88 Unrealized +180.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $15 Shares 49,247 Est. Cost $128.00 Unrealized +134.5%
UNP UNION PAC CORP 0.2%
Value ($000) $15 Shares 63,667 Est. Cost $132.63 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15 Shares 71,610 Est. Cost $150.64 Unrealized +27.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $15 Shares 312,175 Est. Cost $26.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15 Shares 52,035 Est. Cost $155.13 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14 Shares 222,704 Est. Cost $53.19 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14 Shares 317,810 Est. Cost $48.15 Unrealized -5.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14 Shares 67,938 Est. Cost $129.53 Unrealized +59.9%
CACI CACI INTL INC 0.1%
Value ($000) $14 Shares 28,532 Est. Cost $250.30 Unrealized +93.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14 Shares 35,853 Est. Cost $226.77 Unrealized +84.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14 Shares 69,612 Est. Cost $109.61 Unrealized +86.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14 Shares 28,222 Est. Cost $332.65 Unrealized +69.9%
BX BLACKSTONE INC 0.1%
Value ($000) $14 Shares 79,661 Est. Cost $102.66 Unrealized +65.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14 Shares 36,785 Est. Cost $176.55 Unrealized +117.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14 Shares 68,115 Est. Cost $114.00 Unrealized +74.0%
CTAS CINTAS CORP 0.1%
Value ($000) $13 Shares 65,110 Est. Cost $157.79 Unrealized +34.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13 Shares 27,242 Est. Cost $281.20 Unrealized +61.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13 Shares 54,239 Est. Cost $118.64 Unrealized +101.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $13 Shares 277,384 Est. Cost $38.89 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13 Shares 43,473 Est. Cost $139.52 Unrealized +113.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13 Shares 169,139 Est. Cost $59.89 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13 Shares 207,320 Est. Cost $32.21 Unrealized +71.1%
RS RELIANCE INC 0.1%
Value ($000) $13 Shares 44,649 Est. Cost $165.49 Unrealized +81.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12 Shares 53,550 Est. Cost $109.23 Unrealized +116.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $12 Shares 288,312 Est. Cost $40.14 Unrealized +20.5%
PTC PTC INC 0.1%
Value ($000) $12 Shares 60,991 Est. Cost $116.58 Unrealized +74.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12 Shares 64,015 Est. Cost $215.33 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12 Shares 51,655 Est. Cost $105.05 Unrealized +128.8%
DE DEERE & CO 0.1%
Value ($000) $12 Shares 26,979 Est. Cost $164.47 Unrealized +197.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 235,262 Est. Cost $46.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12 Shares 142,109 Est. Cost $64.69 Unrealized +36.9%
AZO AUTOZONE INC 0.1%
Value ($000) $12 Shares 2,791 Est. Cost $1340.10 Unrealized +199.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $12 Shares 36,964 Est. Cost $270.96 Unrealized +13.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $12 Shares 83,250 Est. Cost $109.05 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $12 Shares 37,177 Est. Cost $113.60 Unrealized +158.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $11 Shares 118,004 Est. Cost $51.60 Unrealized +87.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 Shares 33,034 Est. Cost $188.53 Unrealized +66.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $11 Shares 166,536 Est. Cost $63.22 Unrealized +5.0%
CB CHUBB LIMITED 0.1%
Value ($000) $11 Shares 39,587 Est. Cost $133.22 Unrealized +106.6%
SO SOUTHERN CO 0.1%
Value ($000) $11 Shares 117,546 Est. Cost $42.67 Unrealized +116.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11 Shares 33,701 Est. Cost $71.66 Unrealized +349.6%
FISV FISERV INC 0.1%
Value ($000) $11 Shares 85,208 Est. Cost $102.56 Unrealized +39.7%
DASH DOORDASH INC 0.1%
Value ($000) $11 Shares 40,033 Est. Cost $190.36 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11 Shares 19,253 Est. Cost $593.65 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11 Shares 432,492 Est. Cost $26.48 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11 Shares 23,211 Est. Cost $202.45 Unrealized +121.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11 Shares 13,967 Est. Cost $196.79 Unrealized +273.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11 Shares 360,106 Est. Cost $26.53 Unrealized +13.8%
CME CME GROUP INC 0.1%
Value ($000) $10 Shares 38,643 Est. Cost $132.64 Unrealized +103.5%
AON AON PLC 0.1%
Value ($000) $10 Shares 29,270 Est. Cost $225.93 Unrealized +60.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $10 Shares 36,049 Est. Cost $199.81 Unrealized +46.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10 Shares 61,276 Est. Cost $73.41 Unrealized +142.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10 Shares 82,962 Est. Cost $64.43 Unrealized +85.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10 Shares 29,196 Est. Cost $84.89 Unrealized +305.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10 Shares 38,074 Est. Cost $204.87 Unrealized +29.4%
FDX FEDEX CORP 0.1%
Value ($000) $10 Shares 43,206 Est. Cost $201.63 Unrealized +13.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10 Shares 24,068 Est. Cost $101.25 Unrealized +321.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $10 Shares 163,313 Est. Cost $40.98 Unrealized +35.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10 Shares 253,457 Est. Cost $23.62 Unrealized +82.9%
DCI DONALDSON INC 0.1%
Value ($000) $10 Shares 120,937 Est. Cost $53.68 Unrealized +39.4%
NEM NEWMONT CORP 0.1%
Value ($000) $10 Shares 117,389 Est. Cost $38.88 Unrealized +78.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10 Shares 118,101 Est. Cost $103.94 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $10 Shares 106,519 Est. Cost $64.02 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10 Shares 90,711 Est. Cost $87.18 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10 Shares 69,515 Est. Cost $93.01 Unrealized +53.4%
KKR KKR & CO INC 0.1%
Value ($000) $10 Shares 73,967 Est. Cost $103.07 Unrealized +37.4%
GRMN GARMIN LTD 0.1%
Value ($000) $10 Shares 38,882 Est. Cost $130.95 Unrealized +74.9%
CSX CSX CORP 0.1%
Value ($000) $10 Shares 268,494 Est. Cost $28.15 Unrealized +20.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9 Shares 102,939 Est. Cost $81.16 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9 Shares 116,510 Est. Cost $68.10 Unrealized +24.3%
DOX AMDOCS LTD 0.1%
Value ($000) $9 Shares 113,180 Est. Cost $64.79 Unrealized +32.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9 Shares 47,695 Est. Cost $57.37 Unrealized +204.1%
LAZ LAZARD INC 0.1%
Value ($000) $9 Shares 171,157 Est. Cost $40.64 Unrealized +32.7%
NKE NIKE INC 0.1%
Value ($000) $9 Shares 127,269 Est. Cost $74.00 Unrealized -0.3%
MMM 3M CO 0.1%
Value ($000) $9 Shares 57,165 Est. Cost $114.79 Unrealized +33.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9 Shares 19,704 Est. Cost $463.24 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9 Shares 14,393 Est. Cost $278.05 Unrealized +102.6%
WPC WP CAREY INC 0.1%
Value ($000) $9 Shares 129,729 Est. Cost $58.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9 Shares 39,679 Est. Cost $112.92 Unrealized +98.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9 Shares 27,029 Est. Cost $106.10 Unrealized +212.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9 Shares 399,849 Est. Cost $15.94 Unrealized +33.5%
PRI PRIMERICA INC 0.1%
Value ($000) $9 Shares 31,224 Est. Cost $133.41 Unrealized +101.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9 Shares 138,608 Est. Cost $41.81 Unrealized +51.6%
AFL AFLAC INC 0.1%
Value ($000) $9 Shares 77,478 Est. Cost $42.72 Unrealized +143.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $9 Shares 9,037 Est. Cost $288.83 Unrealized +207.6%
CPAY CORPAY INC 0.1%
Value ($000) $9 Shares 29,871 Est. Cost $287.03 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9 Shares 54,759 Est. Cost $79.49 Unrealized +93.2%
G GENPACT LIMITED 0.1%
Value ($000) $9 Shares 205,087 Est. Cost $43.94 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 24,797 Est. Cost $233.72 Unrealized +50.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 27,987 Est. Cost $207.85 Unrealized +30.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 42,347 Est. Cost $114.60 Unrealized +70.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8 Shares 43,255 Est. Cost $27.13 Unrealized +571.2%
EOG EOG RES INC 0.1%
Value ($000) $8 Shares 75,290 Est. Cost $68.58 Unrealized +72.0%
VRSN VERISIGN INC 0.1%
Value ($000) $8 Shares 30,074 Est. Cost $195.43 Unrealized +42.3%
SRE SEMPRA 0.1%
Value ($000) $8 Shares 93,314 Est. Cost $64.07 Unrealized +24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8 Shares 100,725 Est. Cost $123.72 Unrealized -37.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8 Shares 131,333 Est. Cost $20.65 Unrealized +180.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8 Shares 136,699 Est. Cost $51.48 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $8 Shares 10,005 Est. Cost $325.55 Unrealized +135.1%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 193,993 Est. Cost $41.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8 Shares 75,719 Est. Cost $38.42 Unrealized +163.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8 Shares 24,242 Est. Cost $235.43 Unrealized +44.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $8 Shares 192,037 Est. Cost $17.45 Unrealized +106.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8 Shares 6,160 Est. Cost $339.82 Unrealized +301.6%
USB US BANCORP DEL 0.1%
Value ($000) $8 Shares 167,440 Est. Cost $35.53 Unrealized +30.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8 Shares 61,511 Est. Cost $60.33 Unrealized +124.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $8 Shares 49,208 Est. Cost $105.58 Unrealized +38.7%
MCO MOODYS CORP 0.1%
Value ($000) $8 Shares 16,865 Est. Cost $209.54 Unrealized +139.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 Shares 61,851 Est. Cost $121.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8 Shares 413,911 Est. Cost $22.69 Unrealized -23.1%
SNDK SANDISK CORP 0.1%
Value ($000) $8 Shares 69,455 Est. Cost $42.22 Unrealized +38.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8 Shares 315,631 Est. Cost $12.62 Unrealized +73.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8 Shares 70,322 Est. Cost $44.37 Unrealized +140.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8 Shares 106,010 Est. Cost $49.36 Unrealized +41.8%
KR KROGER CO 0.1%
Value ($000) $8 Shares 114,149 Est. Cost $35.82 Unrealized +92.8%
ROL ROLLINS INC 0.1%
Value ($000) $8 Shares 130,578 Est. Cost $35.16 Unrealized +61.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8 Shares 57,632 Est. Cost $113.43 Unrealized +5.7%
ECL ECOLAB INC 0.1%
Value ($000) $7 Shares 27,274 Est. Cost $157.44 Unrealized +71.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 17,506 Est. Cost $122.31 Unrealized +216.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 23,390 Est. Cost $196.69 Unrealized +54.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $7 Shares 214,192 Est. Cost $9.63 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $7 Shares 13,125 Est. Cost $185.38 Unrealized +181.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7 Shares 28,405 Est. Cost $132.17 Unrealized +94.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7 Shares 24,531 Est. Cost $149.75 Unrealized +84.3%
JBL JABIL INC 0.1%
Value ($000) $7 Shares 33,763 Est. Cost $75.49 Unrealized +188.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7 Shares 172,928 Est. Cost $28.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7 Shares 185,488 Est. Cost $59.01 Unrealized -23.7%
UDR UDR INC 0.1%
Value ($000) $7 Shares 194,045 Est. Cost $33.30 Unrealized +15.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 47,144 Est. Cost $95.22 Unrealized +49.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7 Shares 57,127 Est. Cost $78.09 Unrealized +42.6%
WDAY WORKDAY INC 0.1%
Value ($000) $7 Shares 29,618 Est. Cost $244.49 Unrealized -5.4%
BBY BEST BUY INC 0.1%
Value ($000) $7 Shares 93,487 Est. Cost $67.34 Unrealized +4.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7 Shares 56,432 Est. Cost $108.52 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7 Shares 104,389 Est. Cost $89.82 Unrealized -21.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7 Shares 34,429 Est. Cost $111.59 Unrealized +59.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7 Shares 31,721 Est. Cost $146.89 Unrealized +36.2%
BXP BXP INC 0.1%
Value ($000) $7 Shares 93,683 Est. Cost $78.84 Unrealized -12.2%
ZTS ZOETIS INC 0.1%
Value ($000) $7 Shares 47,215 Est. Cost $102.77 Unrealized +46.5%
HPQ HP INC 0.1%
Value ($000) $7 Shares 253,569 Est. Cost $23.98 Unrealized +9.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7 Shares 404,806 Est. Cost $12.38 Unrealized +30.0%
TGT TARGET CORP 0.1%
Value ($000) $7 Shares 76,675 Est. Cost $96.17 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $7 Shares 83,401 Est. Cost $24.12 Unrealized +169.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 Shares 64,074 Est. Cost $88.27 Unrealized +22.1%
MR COOPER GROUP INC 0.1%
Value ($000) $7 Shares 32,200 Est. Cost $25.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $7 Shares 34,630 Est. Cost $89.73 Unrealized +106.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7 Shares 137,315 Est. Cost $52.32 Unrealized +0.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7 Shares 16,282 Est. Cost $81.98 Unrealized +373.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7 Shares 202,255 Est. Cost $22.71 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $7 Shares 34,303 Est. Cost $38.30 Unrealized +416.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7 Shares 25,710 Est. Cost $86.87 Unrealized +210.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 33,054 Est. Cost $114.07 Unrealized +44.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $7 Shares 50,894 Est. Cost $94.23 Unrealized +39.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7 Shares 49,512 Est. Cost $155.88 Unrealized -9.7%
IDA IDACORP INC 0.1%
Value ($000) $7 Shares 49,591 Est. Cost $105.27 Unrealized +17.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6 Shares 23,770 Est. Cost $180.11 Unrealized +58.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 Shares 140,933 Est. Cost $40.59 Unrealized +9.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6 Shares 55,803 Est. Cost $41.96 Unrealized +168.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6 Shares 57,063 Est. Cost $64.58 Unrealized +67.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 52,399 Est. Cost $87.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6 Shares 27,051 Est. Cost $127.37 Unrealized +83.9%
QIAGEN NV 0.1%
Value ($000) $6 Shares 142,186 Est. Cost $0.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6 Shares 31,026 Est. Cost $160.50 Unrealized +11.9%
NVR NVR INC 0.1%
Value ($000) $6 Shares 789 Est. Cost $3907.65 Unrealized +103.5%
L LOEWS CORP 0.1%
Value ($000) $6 Shares 63,077 Est. Cost $53.67 Unrealized +75.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 24,158 Est. Cost $122.71 Unrealized +118.0%
TKR TIMKEN CO 0.1%
Value ($000) $6 Shares 83,453 Est. Cost $67.72 Unrealized +13.9%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 11,033 Est. Cost $303.82 Unrealized +85.2%
CMI CUMMINS INC 0.1%
Value ($000) $6 Shares 14,801 Est. Cost $164.91 Unrealized +130.8%
IT GARTNER INC 0.1%
Value ($000) $6 Shares 23,552 Est. Cost $276.15 Unrealized +5.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6 Shares 126,792 Est. Cost $23.03 Unrealized +90.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 26,994 Est. Cost $173.09 Unrealized +28.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6 Shares 8,445 Est. Cost $180.32 Unrealized +320.8%
FAST FASTENAL CO 0.1%
Value ($000) $6 Shares 123,399 Est. Cost $30.44 Unrealized +54.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $6 Shares 28,192 Est. Cost $99.36 Unrealized +101.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6 Shares 14,407 Est. Cost $211.66 Unrealized +58.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6 Shares 19,178 Est. Cost $208.13 Unrealized +42.4%
BWA BORGWARNER INC 0.1%
Value ($000) $6 Shares 135,884 Est. Cost $30.79 Unrealized +29.0%
LEN LENNAR CORP 0.1%
Value ($000) $6 Shares 47,249 Est. Cost $79.07 Unrealized +56.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6 Shares 209,493 Est. Cost $14.01 Unrealized +92.5%
DHI D R HORTON INC 0.1%
Value ($000) $6 Shares 34,905 Est. Cost $47.08 Unrealized +232.7%
PSX PHILLIPS 66 0.1%
Value ($000) $6 Shares 43,325 Est. Cost $62.39 Unrealized +102.6%
FTNT FORTINET INC 0.1%
Value ($000) $6 Shares 69,683 Est. Cost $51.50 Unrealized +73.3%
PCG PG&E CORP 0.1%
Value ($000) $6 Shares 387,413 Est. Cost $16.01 Unrealized -9.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6 Shares 196,004 Est. Cost $16.93 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6 Shares 141,346 Est. Cost $37.29 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6 Shares 38,004 Est. Cost $87.84 Unrealized +66.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6 Shares 101,568 Est. Cost $17.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6 Shares 30,707 Est. Cost $189.03 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 11,523 Est. Cost $337.37 Unrealized +57.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6 Shares 29,211 Est. Cost $138.67 Unrealized +37.3%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $6 Shares 214,342 Est. Cost $20.26 Unrealized -12.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6 Shares 33,362 Est. Cost $82.57 Unrealized +79.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6 Shares 46,794 Est. Cost $46.18 Unrealized +76.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6 Shares 57,684 Est. Cost $0.03 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $6 Shares 39,530 Est. Cost $85.09 Unrealized +72.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6 Shares 55,587 Est. Cost $62.65 Unrealized +58.2%
ABNB AIRBNB INC 0.1%
Value ($000) $6 Shares 45,993 Est. Cost $131.71 Unrealized -1.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $6 Shares 91,059 Est. Cost $56.36 Unrealized +3.4%
PCAR PACCAR INC 0.1%
Value ($000) $6 Shares 56,598 Est. Cost $58.14 Unrealized +66.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6 Shares 161,314 Est. Cost $43.42 Unrealized -20.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $6 Shares 61,675 Est. Cost $32.45 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $6 Shares 82,313 Est. Cost $31.78 Unrealized +86.5%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 135,377 Est. Cost $28.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5 Shares 60,108 Est. Cost $67.90 Unrealized +32.8%
CPRT COPART INC 0.1%
Value ($000) $5 Shares 122,130 Est. Cost $37.62 Unrealized +25.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5 Shares 8,555 Est. Cost $335.15 Unrealized +81.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5 Shares 170,747 Est. Cost $29.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5 Shares 51,733 Est. Cost $56.57 Unrealized +77.0%
UNM UNUM GROUP 0.1%
Value ($000) $5 Shares 69,128 Est. Cost $65.83 Unrealized +13.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $5 Shares 121,106 Est. Cost $39.10 Unrealized +16.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 31,630 Est. Cost $100.34 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $5 Shares 39,087 Est. Cost $85.26 Unrealized +80.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5 Shares 22,621 Est. Cost $75.80 Unrealized +123.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5 Shares 62,462 Est. Cost $36.74 Unrealized +141.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5 Shares 28,027 Est. Cost $122.74 Unrealized +41.2%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 28,114 Est. Cost $88.11 Unrealized +108.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 37,914 Est. Cost $105.50 Unrealized +25.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5 Shares 15,307 Est. Cost $174.59 Unrealized +62.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5 Shares 265,049 Est. Cost $17.44 Unrealized -21.9%
IJR ISHARES TR 0.1%
Value ($000) $5 Shares 43,352 Est. Cost $0.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5 Shares 86,216 Est. Cost $30.20 Unrealized +123.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 76,382 Est. Cost $45.50 Unrealized +37.2%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 75,962 Est. Cost $33.84 Unrealized +113.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5 Shares 63,238 Est. Cost $44.46 Unrealized +60.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 50,245 Est. Cost $95.49 Unrealized -1.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 182,568 Est. Cost $20.54 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5 Shares 370,768 Est. Cost $20.10 Unrealized -29.3%
F FORD MTR CO 0.1%
Value ($000) $5 Shares 421,715 Est. Cost $7.48 Unrealized +51.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $5 Shares 29,864 Est. Cost $47.11 Unrealized +250.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5 Shares 41,195 Est. Cost $114.56 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5 Shares 21,706 Est. Cost $73.69 Unrealized +216.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5 Shares 175,392 Est. Cost $15.68 Unrealized +73.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 31,565 Est. Cost $56.32 Unrealized +174.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5 Shares 64,612 Est. Cost $40.49 Unrealized +96.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 24,100 Est. Cost $130.32 Unrealized +62.3%
MET METLIFE INC 0.1%
Value ($000) $5 Shares 59,945 Est. Cost $41.61 Unrealized +87.2%
DDOG DATADOG INC 0.1%
Value ($000) $5 Shares 34,658 Est. Cost $134.02 Unrealized +2.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $5 Shares 67,505 Est. Cost $49.34 Unrealized +52.1%
SNA SNAP ON INC 0.1%
Value ($000) $5 Shares 14,204 Est. Cost $179.22 Unrealized +80.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 144,890 Est. Cost $0.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 62,454 Est. Cost $72.15 Unrealized +8.3%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 107,855 Est. Cost $28.00 Unrealized +54.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 22,700 Est. Cost $129.23 Unrealized +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 27,233 Est. Cost $353.88 Unrealized -43.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $5 Shares 96,759 Est. Cost $18.24 Unrealized +129.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 197,529 Est. Cost $25.00 Unrealized -11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 264,508 Est. Cost $12.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 18,542 Est. Cost $131.83 Unrealized +79.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 90,762 Est. Cost $35.70 Unrealized +32.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 204,242 Est. Cost $27.46 Unrealized -15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5,162 Est. Cost $405.12 Unrealized +99.5%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 157,047 Est. Cost $22.44 Unrealized +27.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 41,701 Est. Cost $48.74 Unrealized +111.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,016 Est. Cost $408.58 Unrealized +34.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33,106 Est. Cost $113.91 Unrealized +13.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 188,438 Est. Cost $14.69 Unrealized +69.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 59,248 Est. Cost $47.69 Unrealized +65.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24,856 Est. Cost $50.98 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 65,093 Est. Cost $46.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 39,415 Est. Cost $111.72 Unrealized +3.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,810 Est. Cost $302.35 Unrealized +231.0%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 188,478 Est. Cost $18.90 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 27,288 Est. Cost $147.48 Unrealized +18.8%
AMCOR PLC 0.0%
Value ($000) $5 Shares 553,743 Est. Cost $9.23 Unrealized -2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 131,471 Est. Cost $13.78 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 133,691 Est. Cost $46.67 Unrealized -18.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 12,983 Est. Cost $80.37 Unrealized +238.0%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 49,057 Est. Cost $43.80 Unrealized +100.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 53,435 Est. Cost $47.15 Unrealized +75.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 126,054 Est. Cost $33.84 Unrealized -6.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 47,792 Est. Cost $51.08 Unrealized +70.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 74,412 Est. Cost $21.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 60,565 Est. Cost $49.41 Unrealized +34.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 209,717 Est. Cost $25.57 Unrealized -4.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 57,483 Est. Cost $38.81 Unrealized +80.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 34,604 Est. Cost $65.53 Unrealized +109.3%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 16,769 Est. Cost $340.86 Unrealized -23.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 14,169 Est. Cost $127.56 Unrealized +122.1%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 36,161 Est. Cost $72.72 Unrealized +73.0%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 359,178 Est. Cost $8.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 152,753 Est. Cost $19.27 Unrealized +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 59,795 Est. Cost $57.01 Unrealized +30.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 18,115 Est. Cost $142.57 Unrealized +54.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 48,738 Est. Cost $59.75 Unrealized +54.2%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 15,696 Est. Cost $149.09 Unrealized +82.6%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 59,182 Est. Cost $74.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 43,202 Est. Cost $108.07 Unrealized -8.8%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 14,555 Est. Cost $107.15 Unrealized +144.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 42,339 Est. Cost $117.40 Unrealized -4.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 103,718 Est. Cost $55.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 46,832 Est. Cost $62.59 Unrealized +41.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 50,964 Est. Cost $46.99 Unrealized +67.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12,005 Est. Cost $159.81 Unrealized +114.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 14,564 Est. Cost $332.83 Unrealized +14.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 167,132 Est. Cost $18.41 Unrealized +33.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 57,535 Est. Cost $77.40 Unrealized -0.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 30,733 Est. Cost $50.46 Unrealized +152.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6,450 Est. Cost $270.65 Unrealized +119.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 35,782 Est. Cost $49.35 Unrealized +126.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 37,883 Est. Cost $62.03 Unrealized +67.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 46,476 Est. Cost $51.83 Unrealized +61.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 17,248 Est. Cost $240.20 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 14,530 Est. Cost $352.13 Unrealized -14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 38,535 Est. Cost $144.94 Unrealized -24.8%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 117,352 Est. Cost $12.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 36,486 Est. Cost $91.24 Unrealized +59.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 17,019 Est. Cost $138.04 Unrealized +63.9%
RXO RXO INC 0.0%
Value ($000) $4 Shares 256,983 Est. Cost $18.15 Unrealized -11.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34,445 Est. Cost $57.52 Unrealized +86.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 69,530 Est. Cost $49.69 Unrealized +14.4%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 75,401 Est. Cost $46.19 Unrealized +15.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 110,386 Est. Cost $57.77 Unrealized -47.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 16,530 Est. Cost $162.79 Unrealized +51.9%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 111,418 Est. Cost $27.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2,623 Est. Cost $532.30 Unrealized +182.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 47,165 Est. Cost $19.97 Unrealized +262.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 37,771 Est. Cost $83.99 Unrealized +22.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30,352 Est. Cost $81.14 Unrealized +48.6%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 32,739 Est. Cost $54.51 Unrealized +103.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 42,426 Est. Cost $83.74 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 45,681 Est. Cost $76.23 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 5,763 Est. Cost $0.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 26,014 Est. Cost $85.85 Unrealized +60.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 34,238 Est. Cost $45.02 Unrealized +163.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1396.19 Unrealized +40.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 247,392 Est. Cost $18.76 Unrealized -16.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 57,112 Est. Cost $99.43 Unrealized -27.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1,031 Est. Cost $3746.44 Unrealized -7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14,923 Est. Cost $168.19 Unrealized +62.6%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 20,048 Est. Cost $148.91 Unrealized +20.6%
WAB WABTEC 0.0%
Value ($000) $4 Shares 18,693 Est. Cost $80.82 Unrealized +143.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 58,010 Est. Cost $60.44 Unrealized +10.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 191,567 Est. Cost $7.73 Unrealized +127.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $63.89 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 6,774 Est. Cost $368.34 Unrealized +39.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 145,187 Est. Cost $31.68 Unrealized -2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 43,614 Est. Cost $46.26 Unrealized +79.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 40,627 Est. Cost $46.34 Unrealized +93.5%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 67,524 Est. Cost $32.05 Unrealized +64.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4 Shares 26,150 Est. Cost $110.33 Unrealized +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 48,878 Est. Cost $74.95 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 77,218 Est. Cost $43.06 Unrealized +3.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 25,181 Est. Cost $91.47 Unrealized +47.7%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 54,855 Est. Cost $69.11 Unrealized -13.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 30,590 Est. Cost $30.15 Unrealized +297.4%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 34,690 Est. Cost $56.22 Unrealized +75.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46,977 Est. Cost $80.52 Unrealized -9.1%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 11,995 Est. Cost $145.07 Unrealized +59.8%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 47,331 Est. Cost $53.24 Unrealized +31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 10,409 Est. Cost $160.45 Unrealized +100.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 43,202 Est. Cost $47.14 Unrealized +69.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 38,282 Est. Cost $12.29 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 198,380 Est. Cost $19.89 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 77,415 Est. Cost $106.81 Unrealized -51.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 45,792 Est. Cost $26.77 Unrealized +16.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 35,100 Est. Cost $36.83 Unrealized +150.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 30,477 Est. Cost $59.53 Unrealized +84.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18,575 Est. Cost $160.44 Unrealized +13.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 75,034 Est. Cost $31.33 Unrealized +37.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 52,423 Est. Cost $62.19 Unrealized +15.5%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 41,884 Est. Cost $90.04 Unrealized +1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 20,529 Est. Cost $65.39 Unrealized +130.1%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10,791 Est. Cost $201.63 Unrealized +55.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 245,763 Est. Cost $23.98 Unrealized -48.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15,120 Est. Cost $187.68 Unrealized +16.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 54,355 Est. Cost $76.34 Unrealized -10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 84,899 Est. Cost $27.38 Unrealized +38.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 54,947 Est. Cost $57.48 Unrealized +5.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 47,736 Est. Cost $34.98 Unrealized +55.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 28,647 Est. Cost $72.47 Unrealized +54.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 186,405 Est. Cost $18.49 Unrealized -8.8%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 25,090 Est. Cost $46.20 Unrealized +204.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,207 Est. Cost $131.00 Unrealized +91.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 116,826 Est. Cost $26.37 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 74,417 Est. Cost $53.77 Unrealized -9.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 20,785 Est. Cost $30.75 Unrealized +405.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 52,864 Est. Cost $42.12 Unrealized +41.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 207,052 Est. Cost $20.35 Unrealized -1.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 27,999 Est. Cost $61.29 Unrealized +91.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 48,672 Est. Cost $38.91 Unrealized +61.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 34,696 Est. Cost $58.82 Unrealized +63.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 41,087 Est. Cost $92.54 Unrealized -14.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 30,723 Est. Cost $97.40 Unrealized +9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 26,209 Est. Cost $89.17 Unrealized +33.1%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27,236 Est. Cost $105.22 Unrealized +22.5%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 16,810 Est. Cost $112.63 Unrealized +72.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 19,164 Est. Cost $71.71 Unrealized +129.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 23,823 Est. Cost $112.52 Unrealized +16.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 48,220 Est. Cost $78.26 Unrealized -24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18,813 Est. Cost $88.64 Unrealized +88.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3 Shares 140,000 Est. Cost $24.05 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 40,271 Est. Cost $73.84 Unrealized +0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 75,885 Est. Cost $12.39 Unrealized +152.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 18,800 Est. Cost $218.02 Unrealized -11.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 32,120 Est. Cost $27.37 Unrealized +234.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 77,178 Est. Cost $0.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 56,185 Est. Cost $13.85 Unrealized +235.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 56,809 Est. Cost $42.68 Unrealized +37.1%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 21,662 Est. Cost $49.05 Unrealized +198.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 38,927 Est. Cost $34.99 Unrealized +134.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 113,020 Est. Cost $27.07 Unrealized -1.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 143,329 Est. Cost $18.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 4,897 Est. Cost $232.55 Unrealized +160.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 71,305 Est. Cost $23.99 Unrealized +79.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 109,287 Est. Cost $29.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 16,500 Est. Cost $190.19 Unrealized -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 124,869 Est. Cost $24.93 Unrealized -0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 22,209 Est. Cost $88.67 Unrealized +52.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 9,052 Est. Cost $99.82 Unrealized +226.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 3,796 Est. Cost $73.98 Unrealized +815.3%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 36,743 Est. Cost $57.12 Unrealized +48.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 508,075 Est. Cost $5.24 Unrealized -8.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 118,508 Est. Cost $31.32 Unrealized -15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 51,648 Est. Cost $39.03 Unrealized +48.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 19,974 Est. Cost $41.30 Unrealized +210.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 59,750 Est. Cost $58.26 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 20,559 Est. Cost $155.92 Unrealized +5.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,442 Est. Cost $79.66 Unrealized +148.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 24,833 Est. Cost $184.13 Unrealized -34.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 55,580 Est. Cost $61.61 Unrealized -11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 30,198 Est. Cost $121.15 Unrealized -15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 17,545 Est. Cost $94.33 Unrealized +69.7%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 14,303 Est. Cost $82.22 Unrealized +134.2%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 38,836 Est. Cost $24.11 Unrealized +169.3%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 276,809 Est. Cost $12.65 Unrealized -22.7%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 51,449 Est. Cost $40.60 Unrealized +29.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 20,568 Est. Cost $80.01 Unrealized +76.1%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 79,170 Est. Cost $24.53 Unrealized +44.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 31,248 Est. Cost $45.68 Unrealized +112.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 69,201 Est. Cost $66.46 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12,869 Est. Cost $184.67 Unrealized +11.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 125,407 Est. Cost $21.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 57,633 Est. Cost $40.95 Unrealized +27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 20,824 Est. Cost $96.13 Unrealized +45.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 71,629 Est. Cost $40.37 Unrealized -2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 57,245 Est. Cost $47.87 Unrealized +3.3%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 28,638 Est. Cost $99.68 Unrealized +2.9%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 40,368 Est. Cost $37.65 Unrealized +85.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 153,991 Est. Cost $16.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 40,362 Est. Cost $33.99 Unrealized +111.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 23,005 Est. Cost $72.00 Unrealized +76.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 22,213 Est. Cost $131.42 Unrealized -5.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 21,566 Est. Cost $54.53 Unrealized +127.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17,107 Est. Cost $46.02 Unrealized +274.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 42,112 Est. Cost $91.43 Unrealized -13.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 22,367 Est. Cost $36.06 Unrealized +332.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 11,481 Est. Cost $66.47 Unrealized +256.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26,559 Est. Cost $82.82 Unrealized +27.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 104,656 Est. Cost $31.34 Unrealized -13.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 39,685 Est. Cost $52.26 Unrealized +22.8%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 48,640 Est. Cost $48.20 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 33,487 Est. Cost $46.15 Unrealized +44.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 11,433 Est. Cost $139.24 Unrealized +72.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 19,881 Est. Cost $139.40 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6,380 Est. Cost $108.17 Unrealized +314.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 9,693 Est. Cost $188.60 Unrealized +40.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 232,375 Est. Cost $6.31 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 15,302 Est. Cost $120.34 Unrealized +41.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 16,991 Est. Cost $63.08 Unrealized +150.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 20,595 Est. Cost $70.08 Unrealized +81.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,253 Est. Cost $881.62 Unrealized +42.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136,886 Est. Cost $16.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 91,717 Est. Cost $26.29 Unrealized +7.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 149,689 Est. Cost $0.02 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 47,711 Est. Cost $43.44 Unrealized +30.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 305,697 Est. Cost $10.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 122,855 Est. Cost $28.36 Unrealized -13.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 40,584 Est. Cost $25.55 Unrealized +138.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 77,342 Est. Cost $30.47 Unrealized +8.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 25,678 Est. Cost $84.36 Unrealized +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 157,742 Est. Cost $11.54 Unrealized +45.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 9,473 Est. Cost $200.41 Unrealized +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 69,988 Est. Cost $24.33 Unrealized +53.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 12,519 Est. Cost $157.16 Unrealized +28.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 132,037 Est. Cost $18.09 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 57,709 Est. Cost $37.54 Unrealized +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 172,047 Est. Cost $20.14 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 10,936 Est. Cost $114.76 Unrealized +111.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 17,785 Est. Cost $97.64 Unrealized +60.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 73,564 Est. Cost $19.41 Unrealized +77.4%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 11,740 Est. Cost $76.60 Unrealized +181.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 14,829 Est. Cost $66.05 Unrealized +196.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 16,731 Est. Cost $76.41 Unrealized +96.6%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 130,192 Est. Cost $15.97 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16,246 Est. Cost $150.23 Unrealized +13.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 28,983 Est. Cost $63.96 Unrealized +38.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 30,669 Est. Cost $36.07 Unrealized +141.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 106,400 Est. Cost $21.46 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3 Shares 10,481 Est. Cost $159.61 Unrealized +49.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 54,034 Est. Cost $36.39 Unrealized +31.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 11,724 Est. Cost $81.29 Unrealized +136.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $159.91 Unrealized +47.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 52,665 Est. Cost $69.07 Unrealized -21.8%
BOX BOX INC 0.0%
Value ($000) $3 Shares 79,933 Est. Cost $27.31 Unrealized +18.5%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 27,529 Est. Cost $38.47 Unrealized +141.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 35,114 Est. Cost $36.82 Unrealized +90.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 12,986 Est. Cost $150.29 Unrealized +27.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 25,416 Est. Cost $48.69 Unrealized +96.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 22,636 Est. Cost $28.71 Unrealized +262.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 4,398 Est. Cost $200.52 Unrealized +143.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 20,369 Est. Cost $197.09 Unrealized -20.5%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 18,182 Est. Cost $289.87 Unrealized -53.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 55,535 Est. Cost $33.82 Unrealized +24.5%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 24,177 Est. Cost $101.02 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 71,589 Est. Cost $46.05 Unrealized -19.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 117,743 Est. Cost $27.63 Unrealized -22.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 95,994 Est. Cost $15.87 Unrealized +60.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 14,274 Est. Cost $166.36 Unrealized -10.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 48,754 Est. Cost $35.68 Unrealized +53.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 152,674 Est. Cost $16.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,808 Est. Cost $225.44 Unrealized +89.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 492,228 Est. Cost $9.50 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 94,795 Est. Cost $10.23 Unrealized +131.3%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 56,728 Est. Cost $49.24 Unrealized -9.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 29,798 Est. Cost $47.46 Unrealized +83.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,733 Est. Cost $341.39 Unrealized +64.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 46,449 Est. Cost $35.87 Unrealized +37.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 68,273 Est. Cost $23.14 Unrealized +42.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14,757 Est. Cost $92.25 Unrealized +93.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 28,552 Est. Cost $62.07 Unrealized +19.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15,653 Est. Cost $80.79 Unrealized +77.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 57,070 Est. Cost $44.02 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 23,618 Est. Cost $81.28 Unrealized +26.5%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 91,302 Est. Cost $27.68 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 22,033 Est. Cost $33.35 Unrealized +208.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 63,676 Est. Cost $48.33 Unrealized -14.7%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 96,535 Est. Cost $39.80 Unrealized -45.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 69,568 Est. Cost $19.77 Unrealized +11.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 31,425 Est. Cost $95.37 Unrealized -26.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 68,405 Est. Cost $31.13 Unrealized +8.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 79,648 Est. Cost $27.45 Unrealized +25.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 37,579 Est. Cost $48.60 Unrealized +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12,536 Est. Cost $83.38 Unrealized +144.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 67,152 Est. Cost $25.55 Unrealized +60.8%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 40,982 Est. Cost $37.05 Unrealized +43.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 36,363 Est. Cost $42.92 Unrealized +42.2%
KELLANOVA 0.0%
Value ($000) $2 Shares 28,815 Est. Cost $52.13 Unrealized +50.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 25,088 Est. Cost $39.29 Unrealized +163.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 48,076 Est. Cost $63.45 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 34,368 Est. Cost $87.66 Unrealized -19.2%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 13,027 Est. Cost $163.71 Unrealized -3.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 28,854 Est. Cost $58.79 Unrealized +56.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 13,235 Est. Cost $91.91 Unrealized +95.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 32,047 Est. Cost $42.80 Unrealized +66.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16,978 Est. Cost $71.46 Unrealized +52.7%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,558 Est. Cost $291.09 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 94,096 Est. Cost $30.78 Unrealized -11.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 30,077 Est. Cost $43.46 Unrealized +43.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 55,100 Est. Cost $68.08 Unrealized -27.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 27,576 Est. Cost $83.33 Unrealized -10.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 9,445 Est. Cost $309.78 Unrealized -13.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22,733 Est. Cost $53.18 Unrealized +110.1%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 35,013 Est. Cost $66.91 Unrealized -2.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 14,322 Est. Cost $160.66 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11,967 Est. Cost $114.44 Unrealized +54.3%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 41,210 Est. Cost $54.57 Unrealized -2.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 31,442 Est. Cost $82.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 25,971 Est. Cost $75.78 Unrealized +23.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized +28.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 28,501 Est. Cost $36.10 Unrealized +98.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 92,396 Est. Cost $23.21 Unrealized -5.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6,477 Est. Cost $234.88 Unrealized +43.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 101,472 Est. Cost $0.02 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 90,852 Est. Cost $33.76 Unrealized -21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 24,147 Est. Cost $67.78 Unrealized +50.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11,630 Est. Cost $137.12 Unrealized +39.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 87,290 Est. Cost $24.77 Unrealized +2.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 93,196 Est. Cost $22.02 Unrealized +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,561 Est. Cost $40.08 Unrealized +104.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 25,190 Est. Cost $143.26 Unrealized -38.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 15,200 Est. Cost $43.07 Unrealized +136.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 13,659 Est. Cost $159.77 Unrealized +3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 30,489 Est. Cost $76.63 Unrealized -5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 89,217 Est. Cost $16.69 Unrealized +48.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 20,288 Est. Cost $75.90 Unrealized +47.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23,270 Est. Cost $65.64 Unrealized +66.7%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 50,381 Est. Cost $23.87 Unrealized +71.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 26,168 Est. Cost $129.75 Unrealized -35.5%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 20,860 Est. Cost $63.60 Unrealized +87.1%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26,006 Est. Cost $94.63 Unrealized +6.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 57,150 Est. Cost $37.06 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 102,492 Est. Cost $33.58 Unrealized -23.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 41,377 Est. Cost $82.31 Unrealized -32.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 82,985 Est. Cost $30.14 Unrealized -10.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,425 Est. Cost $121.19 Unrealized +106.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 28,765 Est. Cost $73.39 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 73,593 Est. Cost $24.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 14,743 Est. Cost $39.23 Unrealized +244.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 26,012 Est. Cost $58.74 Unrealized +38.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 Shares 98,507 Est. Cost $20.28 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,205 Est. Cost $194.38 Unrealized +17.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 39,742 Est. Cost $38.52 Unrealized +28.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 4,928 Est. Cost $361.29 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 140,705 Est. Cost $12.38 Unrealized +15.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 9,568 Est. Cost $90.99 Unrealized +124.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 53,056 Est. Cost $22.25 Unrealized +73.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 11,360 Est. Cost $33.20 Unrealized +403.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 14,888 Est. Cost $74.35 Unrealized +75.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 66,199 Est. Cost $28.45 Unrealized +11.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21,789 Est. Cost $50.52 Unrealized +86.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 15,326 Est. Cost $187.28 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7,860 Est. Cost $171.03 Unrealized +42.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 29,405 Est. Cost $39.24 Unrealized +83.3%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 42,951 Est. Cost $84.43 Unrealized -38.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 141,435 Est. Cost $9.43 Unrealized +19.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 128,662 Est. Cost $0.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19,588 Est. Cost $75.31 Unrealized +44.5%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 32,972 Est. Cost $39.78 Unrealized +44.8%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 23,450 Est. Cost $61.22 Unrealized +23.2%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 116,100 Est. Cost $15.54 Unrealized -13.9%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 249,091 Est. Cost $4.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 101,670 Est. Cost $23.86 Unrealized -8.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 41,054 Est. Cost $46.12 Unrealized +9.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 223,196 Est. Cost $4.12 Unrealized +100.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20,706 Est. Cost $57.71 Unrealized +48.3%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10,761 Est. Cost $79.60 Unrealized +136.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 7,941 Est. Cost $99.00 Unrealized +130.6%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 67,557 Est. Cost $34.15 Unrealized -30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 24,886 Est. Cost $54.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 17,415 Est. Cost $66.80 Unrealized +94.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 23,731 Est. Cost $76.38 Unrealized +1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 159,518 Est. Cost $17.27 Unrealized -33.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 133,783 Est. Cost $15.96 Unrealized +7.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20,759 Est. Cost $93.61 Unrealized +14.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 69,179 Est. Cost $27.55 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29,425 Est. Cost $41.20 Unrealized +37.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17,626 Est. Cost $45.48 Unrealized +134.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 60,040 Est. Cost $37.62 Unrealized -17.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 109,189 Est. Cost $15.55 Unrealized +5.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 82,138 Est. Cost $22.01 Unrealized +8.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized -8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 27,064 Est. Cost $26.67 Unrealized +175.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,892 Est. Cost $77.99 Unrealized +90.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12,863 Est. Cost $107.77 Unrealized +32.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 17,154 Est. Cost $142.52 Unrealized -17.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2,061 Est. Cost $215.14 Unrealized +45.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 62,346 Est. Cost $21.13 Unrealized +27.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24,539 Est. Cost $43.09 Unrealized +70.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 86,714 Est. Cost $7.86 Unrealized +173.7%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 51,849 Est. Cost $31.98 Unrealized +18.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 156,188 Est. Cost $26.70 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 56,145 Est. Cost $66.73 Unrealized -43.8%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6,350 Est. Cost $218.90 Unrealized +37.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20,252 Est. Cost $72.51 Unrealized +58.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 22,451 Est. Cost $30.52 Unrealized +158.2%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 199,896 Est. Cost $7.44 Unrealized +34.1%
ACM AECOM 0.0%
Value ($000) $2 Shares 14,478 Est. Cost $39.46 Unrealized +204.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 36,708 Est. Cost $49.20 Unrealized +3.5%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 100,264 Est. Cost $11.93 Unrealized +52.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34,937 Est. Cost $37.20 Unrealized +49.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 45,748 Est. Cost $43.91 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 198,224 Est. Cost $10.84 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 26,813 Est. Cost $62.28 Unrealized +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 30,183 Est. Cost $75.20 Unrealized -22.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 27,434 Est. Cost $40.75 Unrealized +56.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 99,229 Est. Cost $11.69 Unrealized +58.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 77,136 Est. Cost $25.37 Unrealized -4.0%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 16,798 Est. Cost $49.17 Unrealized +124.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 102,588 Est. Cost $18.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,431 Est. Cost $233.04 Unrealized +149.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 36,979 Est. Cost $46.30 Unrealized +6.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 37,676 Est. Cost $32.59 Unrealized +45.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,805 Est. Cost $57.77 Unrealized +177.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 21,804 Est. Cost $52.67 Unrealized +49.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26,947 Est. Cost $71.41 Unrealized -3.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 27,847 Est. Cost $67.78 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 16,737 Est. Cost $53.22 Unrealized +87.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 8,630 Est. Cost $44.77 Unrealized +316.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33,335 Est. Cost $50.82 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 56,094 Est. Cost $46.86 Unrealized -30.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 14,533 Est. Cost $69.45 Unrealized +70.3%
DOW DOW INC 0.0%
Value ($000) $2 Shares 77,474 Est. Cost $40.09 Unrealized -39.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 28,162 Est. Cost $36.01 Unrealized +70.8%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 5,926 Est. Cost $358.02 Unrealized -9.1%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 19,617 Est. Cost $41.29 Unrealized +84.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6,781 Est. Cost $239.44 Unrealized +4.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 29,609 Est. Cost $45.79 Unrealized +30.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 17,792 Est. Cost $40.40 Unrealized +162.8%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 20,925 Est. Cost $90.58 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 47,583 Est. Cost $35.66 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 44,196 Est. Cost $36.52 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 23,179 Est. Cost $24.70 Unrealized +182.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 16,746 Est. Cost $52.65 Unrealized +98.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 21,087 Est. Cost $62.76 Unrealized +27.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 14,752 Est. Cost $79.15 Unrealized +60.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27,587 Est. Cost $44.87 Unrealized +55.1%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 59,608 Est. Cost $16.83 Unrealized +61.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 113,168 Est. Cost $14.12 Unrealized +8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 17,319 Est. Cost $26.52 Unrealized +226.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6,709 Est. Cost $167.10 Unrealized +62.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 60,108 Est. Cost $17.04 Unrealized +74.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 214,281 Est. Cost $9.58 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 22,318 Est. Cost $22.05 Unrealized +248.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 209,130 Est. Cost $10.16 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 45,489 Est. Cost $19.88 Unrealized +71.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 27,471 Est. Cost $113.71 Unrealized -40.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12,558 Est. Cost $96.24 Unrealized +27.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 28,731 Est. Cost $51.16 Unrealized +11.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 26,452 Est. Cost $24.01 Unrealized +138.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 13,846 Est. Cost $61.80 Unrealized +77.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 33,450 Est. Cost $35.70 Unrealized +42.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 12,620 Est. Cost $71.39 Unrealized +63.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 38,484 Est. Cost $28.05 Unrealized +54.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 13,883 Est. Cost $128.01 Unrealized -1.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 49,027 Est. Cost $18.89 Unrealized +80.2%
XPO XPO INC 0.0%
Value ($000) $2 Shares 12,872 Est. Cost $40.13 Unrealized +223.4%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19,480 Est. Cost $51.58 Unrealized +57.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 30,518 Est. Cost $48.68 Unrealized +16.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $31.15 Unrealized +105.6%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 17,936 Est. Cost $106.80 Unrealized -12.6%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 16,410 Est. Cost $112.58 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 19,503 Est. Cost $68.94 Unrealized +22.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 32,239 Est. Cost $29.49 Unrealized +78.2%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43,296 Est. Cost $34.62 Unrealized +5.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 9,204 Est. Cost $81.27 Unrealized +103.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,489 Est. Cost $242.44 Unrealized +31.8%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13,804 Est. Cost $72.84 Unrealized +64.7%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6,428 Est. Cost $113.91 Unrealized +117.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 21,007 Est. Cost $29.53 Unrealized +188.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42,364 Est. Cost $22.30 Unrealized +75.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 36,087 Est. Cost $74.91 Unrealized -20.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 64,924 Est. Cost $25.93 Unrealized -17.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $259.07 Unrealized +22.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 22,889 Est. Cost $39.41 Unrealized +77.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 15,889 Est. Cost $136.36 Unrealized -20.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13,041 Est. Cost $131.55 Unrealized -7.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 34,846 Est. Cost $35.00 Unrealized +33.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 7,187 Est. Cost $66.52 Unrealized +224.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 77,886 Est. Cost $12.16 Unrealized +87.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 40,202 Est. Cost $23.37 Unrealized +48.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 13,570 Est. Cost $25.66 Unrealized +345.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 40,931 Est. Cost $20.59 Unrealized +81.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 73,153 Est. Cost $18.20 Unrealized +30.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 29,085 Est. Cost $59.24 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16,369 Est. Cost $181.44 Unrealized -45.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18,585 Est. Cost $54.00 Unrealized +46.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 122,261 Est. Cost $12.50 Unrealized -12.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90,548 Est. Cost $11.97 Unrealized +12.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 91,906 Est. Cost $26.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 5,180 Est. Cost $204.96 Unrealized +39.4%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 61,912 Est. Cost $14.10 Unrealized +87.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,810 Est. Cost $27.63 Unrealized +191.5%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,817 Est. Cost $229.74 Unrealized +86.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 4,664 Est. Cost $234.66 Unrealized +61.2%
ITT ITT INC 0.0%
Value ($000) $2 Shares 8,526 Est. Cost $62.66 Unrealized +167.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,544 Est. Cost $101.72 Unrealized +78.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 41,601 Est. Cost $21.16 Unrealized +52.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 1,155,710 Est. Cost $1.97 Unrealized -27.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20,610 Est. Cost $65.93 Unrealized +11.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 10,630 Est. Cost $131.18 Unrealized +9.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 16,305 Est. Cost $100.41 Unrealized -15.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 72,795 Est. Cost $9.47 Unrealized +109.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 43,712 Est. Cost $28.69 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 78,130 Est. Cost $24.91 Unrealized -19.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 14,170 Est. Cost $38.03 Unrealized +190.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,610 Est. Cost $112.09 Unrealized +20.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 19,515 Est. Cost $21.26 Unrealized +113.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,160 Est. Cost $29.68 Unrealized +35.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,782 Est. Cost $60.97 Unrealized +110.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17,544 Est. Cost $80.05 Unrealized -1.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 74,170 Est. Cost $12.54 Unrealized +46.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10,738 Est. Cost $48.76 Unrealized +167.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 80,240 Est. Cost $0.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3,418 Est. Cost $297.32 Unrealized +51.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 55,051 Est. Cost $25.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 29,042 Est. Cost $54.39 Unrealized -1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 27,576 Est. Cost $51.61 Unrealized +8.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 18,884 Est. Cost $86.04 Unrealized +3.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 36,995 Est. Cost $50.05 Unrealized -16.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $156.12 Unrealized +37.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 31,787 Est. Cost $43.45 Unrealized +4.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 43,675 Est. Cost $25.00 Unrealized +31.8%
M MACYS INC 0.0%
Value ($000) $1 Shares 81,119 Est. Cost $15.62 Unrealized -9.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 51,517 Est. Cost $20.26 Unrealized +35.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 4,737 Est. Cost $40.23 Unrealized +531.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 11,834 Est. Cost $81.05 Unrealized +63.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 85,219 Est. Cost $19.20 Unrealized -5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 47,062 Est. Cost $27.68 Unrealized +7.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 367,042 Est. Cost $8.06 Unrealized -49.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 21,698 Est. Cost $44.79 Unrealized +46.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 128,504 Est. Cost $21.77 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 45,078 Est. Cost $43.20 Unrealized -26.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,714 Est. Cost $86.52 Unrealized +118.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $171.87 Unrealized +0.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,870 Est. Cost $57.00 Unrealized +477.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 22,361 Est. Cost $33.72 Unrealized +71.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,025 Est. Cost $110.59 Unrealized +56.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 67,339 Est. Cost $20.49 Unrealized +3.6%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4,168 Est. Cost $108.59 Unrealized +187.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 46,542 Est. Cost $31.17 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,583 Est. Cost $64.55 Unrealized +183.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,340 Est. Cost $208.33 Unrealized +60.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 122,770 Est. Cost $13.82 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 69,053 Est. Cost $12.42 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 40,459 Est. Cost $31.03 Unrealized +12.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 26,159 Est. Cost $60.08 Unrealized -10.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 101,249 Est. Cost $18.56 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 76,038 Est. Cost $15.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 75,229 Est. Cost $24.73 Unrealized -24.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 71,069 Est. Cost $14.92 Unrealized +24.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 61,297 Est. Cost $19.33 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 70,696 Est. Cost $18.20 Unrealized +3.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $57.83 Unrealized +81.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 24,545 Est. Cost $119.11 Unrealized -48.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25,343 Est. Cost $45.31 Unrealized +18.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,440 Est. Cost $237.78 Unrealized +63.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 71,047 Est. Cost $16.60 Unrealized +17.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 54,078 Est. Cost $13.53 Unrealized +69.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 39,977 Est. Cost $28.73 Unrealized -3.4%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 34,590 Est. Cost $0.07 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 36,147 Est. Cost $33.73 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15,678 Est. Cost $41.69 Unrealized +77.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 17,293 Est. Cost $92.90 Unrealized -17.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 38,512 Est. Cost $35.14 Unrealized -9.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8,066 Est. Cost $153.36 Unrealized +9.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51,998 Est. Cost $18.85 Unrealized +32.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,269 Est. Cost $81.17 Unrealized +71.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 5,330 Est. Cost $30.18 Unrealized +745.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,470 Est. Cost $54.67 Unrealized +12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 50,760 Est. Cost $30.85 Unrealized -6.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 17,687 Est. Cost $33.63 Unrealized +103.2%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 42,962 Est. Cost $30.06 Unrealized -0.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 196,399 Est. Cost $3.73 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 45,596 Est. Cost $21.12 Unrealized +40.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 34,115 Est. Cost $15.17 Unrealized +109.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 22,633 Est. Cost $25.49 Unrealized +101.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 84,557 Est. Cost $15.51 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 56,470 Est. Cost $44.81 Unrealized -40.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 22,994 Est. Cost $30.52 Unrealized +65.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7,870 Est. Cost $92.52 Unrealized +82.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64,930 Est. Cost $13.24 Unrealized +55.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4,996 Est. Cost $141.59 Unrealized +71.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 51,030 Est. Cost $26.70 Unrealized +10.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,855 Est. Cost $86.68 Unrealized +56.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 13,570 Est. Cost $80.97 Unrealized +21.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 43,277 Est. Cost $31.81 Unrealized -22.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 50,881 Est. Cost $25.31 Unrealized -11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 23,059 Est. Cost $28.16 Unrealized +115.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,644 Est. Cost $23.03 Unrealized +75.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 55,072 Est. Cost $50.75 Unrealized -50.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,427 Est. Cost $285.83 Unrealized +52.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 45,390 Est. Cost $22.36 Unrealized +16.6%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 21,636 Est. Cost $26.78 Unrealized +100.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 36,461 Est. Cost $41.32 Unrealized -9.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 40,447 Est. Cost $14.41 Unrealized +105.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 21,772 Est. Cost $46.19 Unrealized +28.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 54,833 Est. Cost $11.37 Unrealized +93.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 124,948 Est. Cost $12.03 Unrealized -20.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 23,160 Est. Cost $97.71 Unrealized -43.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 235,569 Est. Cost $10.59 Unrealized -48.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 16,594 Est. Cost $100.16 Unrealized -28.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $43.70 Unrealized +47.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 7,538 Est. Cost $61.17 Unrealized +103.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5,945 Est. Cost $110.23 Unrealized +76.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,084 Est. Cost $121.58 Unrealized +42.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 59,860 Est. Cost $12.29 Unrealized +68.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 11,575 Est. Cost $17.73 Unrealized +334.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 44,176 Est. Cost $24.49 Unrealized -3.2%
ATI ATI INC 0.0%
Value ($000) $1 Shares 14,816 Est. Cost $18.54 Unrealized +337.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 17,457 Est. Cost $60.28 Unrealized +3.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 30,376 Est. Cost $27.28 Unrealized +41.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,171 Est. Cost $86.36 Unrealized +29.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 44,166 Est. Cost $28.01 Unrealized -19.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 41,893 Est. Cost $15.57 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 25,552 Est. Cost $35.96 Unrealized +31.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,060 Est. Cost $91.04 Unrealized +338.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 22,603 Est. Cost $30.94 Unrealized +64.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 48,514 Est. Cost $40.63 Unrealized -40.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 29,925 Est. Cost $45.81 Unrealized -16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 8,205 Est. Cost $67.99 Unrealized +87.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 72,137 Est. Cost $12.82 Unrealized +20.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 75,325 Est. Cost $17.95 Unrealized -20.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 28,532 Est. Cost $37.34 Unrealized +14.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 30,293 Est. Cost $26.82 Unrealized +46.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $80.31 Unrealized +24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,122 Est. Cost $60.69 Unrealized +188.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 96,762 Est. Cost $0.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 33,994 Est. Cost $37.12 Unrealized -8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 28,524 Est. Cost $22.17 Unrealized +81.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 17,978 Est. Cost $25.52 Unrealized +134.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $48.04 Unrealized +34.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34,777 Est. Cost $28.21 Unrealized +23.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,144 Est. Cost $110.27 Unrealized +94.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,123 Est. Cost $121.42 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,412 Est. Cost $87.53 Unrealized -11.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 33,896 Est. Cost $33.67 Unrealized +6.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 25,503 Est. Cost $47.12 Unrealized -14.4%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 23,316 Est. Cost $27.32 Unrealized +84.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 15,784 Est. Cost $61.21 Unrealized +19.8%
PREMIER INC 0.0%
Value ($000) $1 Shares 41,417 Est. Cost $27.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 30,476 Est. Cost $18.17 Unrealized +50.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40,676 Est. Cost $22.17 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,473 Est. Cost $222.04 Unrealized +1.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,225 Est. Cost $79.11 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 20,991 Est. Cost $87.59 Unrealized -34.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5,914 Est. Cost $84.97 Unrealized +86.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15,195 Est. Cost $171.90 Unrealized -41.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $148.26 Unrealized +41.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27,803 Est. Cost $37.05 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8,361 Est. Cost $103.62 Unrealized +38.2%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $157.93 Unrealized +101.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,245 Est. Cost $43.48 Unrealized +58.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 37,909 Est. Cost $47.73 Unrealized -42.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,591 Est. Cost $164.43 Unrealized +89.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,877 Est. Cost $82.85 Unrealized -64.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 50,036 Est. Cost $27.95 Unrealized -34.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 48,129 Est. Cost $18.37 Unrealized +11.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 19,922 Est. Cost $62.80 Unrealized -17.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 20,380 Est. Cost $38.52 Unrealized +57.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 39,256 Est. Cost $17.04 Unrealized +50.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 3,480 Est. Cost $69.86 Unrealized +270.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 46,856 Est. Cost $17.09 Unrealized +19.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 83,954 Est. Cost $12.58 Unrealized +8.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,871 Est. Cost $67.85 Unrealized +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,165 Est. Cost $73.09 Unrealized +257.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,809 Est. Cost $50.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,314 Est. Cost $73.28 Unrealized +4.4%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 12,379 Est. Cost $104.20 Unrealized -12.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $28.23 Unrealized +42.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $156.13 Unrealized +61.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 44,859 Est. Cost $27.15 Unrealized -14.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14,753 Est. Cost $35.48 Unrealized +83.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 10,887 Est. Cost $96.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 53,165 Est. Cost $16.75 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 26,239 Est. Cost $23.02 Unrealized +59.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $55.15 Unrealized +8.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 31,792 Est. Cost $34.18 Unrealized -2.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 18,254 Est. Cost $32.58 Unrealized +95.6%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 39,352 Est. Cost $30.81 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,145 Est. Cost $41.75 Unrealized +50.9%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 67,144 Est. Cost $24.97 Unrealized -48.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,135 Est. Cost $47.60 Unrealized +234.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 52,143 Est. Cost $35.94 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 16,102 Est. Cost $68.27 Unrealized +6.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 24,203 Est. Cost $19.55 Unrealized +124.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,627 Est. Cost $76.94 Unrealized +7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,056 Est. Cost $27.35 Unrealized +140.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 40,733 Est. Cost $25.64 Unrealized -3.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 17,864 Est. Cost $14.09 Unrealized +258.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 19,995 Est. Cost $40.59 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,867 Est. Cost $86.68 Unrealized -11.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 57,713 Est. Cost $10.82 Unrealized +72.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,609 Est. Cost $63.39 Unrealized +85.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,254 Est. Cost $116.37 Unrealized +26.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1 Shares 43,852 Est. Cost $23.98 Unrealized +4.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13,943 Est. Cost $70.71 Unrealized +24.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 95,531 Est. Cost $10.06 Unrealized +21.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,839 Est. Cost $38.14 Unrealized +133.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 16,435 Est. Cost $44.56 Unrealized +40.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $136.84 Unrealized +231.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,479 Est. Cost $48.47 Unrealized +45.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,445 Est. Cost $65.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 89,683 Est. Cost $4.86 Unrealized +139.7%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,804 Est. Cost $100.39 Unrealized +60.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7,683 Est. Cost $160.65 Unrealized -18.1%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 25,856 Est. Cost $29.69 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 76,723 Est. Cost $10.19 Unrealized +25.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 44,049 Est. Cost $0.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 22,297 Est. Cost $41.55 Unrealized +5.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 61,796 Est. Cost $19.25 Unrealized -9.3%
YELP YELP INC 0.0%
Value ($000) $1 Shares 32,139 Est. Cost $31.77 Unrealized +3.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 26,821 Est. Cost $12.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4,568 Est. Cost $124.71 Unrealized +54.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 59,528 Est. Cost $9.82 Unrealized +50.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 29,723 Est. Cost $22.37 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,405 Est. Cost $43.13 Unrealized +46.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 32,521 Est. Cost $17.48 Unrealized +36.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 17,197 Est. Cost $42.57 Unrealized +22.8%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 23,294 Est. Cost $24.67 Unrealized +52.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 190,068 Est. Cost $9.24 Unrealized -37.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3,570 Est. Cost $232.62 Unrealized +16.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 162,636 Est. Cost $6.27 Unrealized +6.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 5,981 Est. Cost $252.83 Unrealized -45.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 26,026 Est. Cost $10.59 Unrealized +237.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21,818 Est. Cost $62.30 Unrealized -33.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 24,142 Est. Cost $33.38 Unrealized +15.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 45,352 Est. Cost $29.31 Unrealized -22.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7,877 Est. Cost $62.38 Unrealized +98.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 35,976 Est. Cost $32.52 Unrealized -9.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 159,235 Est. Cost $7.16 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 78,708 Est. Cost $9.96 Unrealized +21.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,986 Est. Cost $28.03 Unrealized +96.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $43.89 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 37,593 Est. Cost $28.91 Unrealized -18.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,318 Est. Cost $83.68 Unrealized +57.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,218 Est. Cost $5.54 Unrealized +206.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 25,269 Est. Cost $42.24 Unrealized -2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 14,430 Est. Cost $17.65 Unrealized +256.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 11,161 Est. Cost $74.88 Unrealized +11.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,831 Est. Cost $85.38 Unrealized +122.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 56,636 Est. Cost $10.94 Unrealized +53.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 31,799 Est. Cost $45.20 Unrealized -32.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,141 Est. Cost $18.21 Unrealized +78.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 7,812 Est. Cost $61.08 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 36,952 Est. Cost $265.98 Unrealized -89.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,180 Est. Cost $72.48 Unrealized +46.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 21,691 Est. Cost $40.74 Unrealized +13.1%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,883 Est. Cost $48.73 Unrealized +36.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,113 Est. Cost $42.78 Unrealized -58.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,038 Est. Cost $110.13 Unrealized +30.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $37.91 Unrealized -4.1%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 32,506 Est. Cost $15.72 Unrealized +60.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,603 Est. Cost $83.23 Unrealized +43.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 20,369 Est. Cost $38.21 Unrealized +9.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,946 Est. Cost $42.27 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16,789 Est. Cost $73.28 Unrealized -27.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 14,667 Est. Cost $31.64 Unrealized +97.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 70,456 Est. Cost $8.39 Unrealized +47.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7,182 Est. Cost $66.60 Unrealized +60.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,498 Est. Cost $32.54 Unrealized +139.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7,801 Est. Cost $82.43 Unrealized +39.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 66,332 Est. Cost $7.06 Unrealized +89.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6,091 Est. Cost $309.35 Unrealized -46.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 71,686 Est. Cost $13.87 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12,493 Est. Cost $50.97 Unrealized +39.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $116.81 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 27,905 Est. Cost $42.76 Unrealized -27.6%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 60,022 Est. Cost $8.62 Unrealized +75.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,957 Est. Cost $56.19 Unrealized +45.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 25,804 Est. Cost $51.84 Unrealized -31.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 72,877 Est. Cost $24.39 Unrealized -47.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 101,944 Est. Cost $12.52 Unrealized -28.9%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 7,341 Est. Cost $111.33 Unrealized -4.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4,796 Est. Cost $55.82 Unrealized +223.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15,913 Est. Cost $46.38 Unrealized +20.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 74,535 Est. Cost $26.34 Unrealized -43.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 16,734 Est. Cost $65.95 Unrealized -4.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 13,868 Est. Cost $57.55 Unrealized +10.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 23,297 Est. Cost $38.10 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12,668 Est. Cost $34.01 Unrealized +120.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,802 Est. Cost $164.16 Unrealized +96.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 42,304 Est. Cost $24.96 Unrealized -11.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30,163 Est. Cost $10.22 Unrealized +121.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 18,314 Est. Cost $64.69 Unrealized -30.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6,924 Est. Cost $84.13 Unrealized +52.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,231 Est. Cost $67.66 Unrealized +39.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 69,556 Est. Cost $16.17 Unrealized -18.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 7,004 Est. Cost $67.14 Unrealized +96.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11,770 Est. Cost $92.94 Unrealized -11.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 56,377 Est. Cost $26.08 Unrealized -48.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 16,749 Est. Cost $50.42 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 53,748 Est. Cost $11.36 Unrealized +38.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,715 Est. Cost $267.25 Unrealized +28.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,213 Est. Cost $35.13 Unrealized +218.2%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $69.60 Unrealized -28.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,850 Est. Cost $111.24 Unrealized +171.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $94.33 Unrealized +46.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,009 Est. Cost $78.24 Unrealized +37.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,625 Est. Cost $76.80 Unrealized +72.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,291 Est. Cost $77.72 Unrealized +4.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 28,715 Est. Cost $27.44 Unrealized +21.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 56,639 Est. Cost $0.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 14,563 Est. Cost $66.03 Unrealized -17.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 27,605 Est. Cost $31.60 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,461 Est. Cost $70.01 Unrealized +157.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 68,738 Est. Cost $18.57 Unrealized -41.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 17,252 Est. Cost $36.50 Unrealized +26.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 54,222 Est. Cost $0.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,997 Est. Cost $100.01 Unrealized +168.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,159 Est. Cost $179.43 Unrealized +102.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,682 Est. Cost $138.95 Unrealized -21.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,295 Est. Cost $106.11 Unrealized +16.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,289 Est. Cost $64.11 Unrealized +26.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 46,010 Est. Cost $12.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,877 Est. Cost $32.72 Unrealized -0.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,272 Est. Cost $165.82 Unrealized -0.3%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 90,564 Est. Cost $11.91 Unrealized -13.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 37,667 Est. Cost $17.41 Unrealized +27.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,276 Est. Cost $198.55 Unrealized -20.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 16,171 Est. Cost $33.70 Unrealized +48.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13,092 Est. Cost $45.06 Unrealized +36.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,496 Est. Cost $86.11 Unrealized +4.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 56,366 Est. Cost $20.24 Unrealized -33.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 49,787 Est. Cost $11.78 Unrealized +6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 47,894 Est. Cost $23.39 Unrealized -35.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 62,435 Est. Cost $9.47 Unrealized +39.7%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25,391 Est. Cost $44.33 Unrealized -19.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 12,764 Est. Cost $44.49 Unrealized +37.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 20,663 Est. Cost $31.19 Unrealized +22.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,297 Est. Cost $45.31 Unrealized +28.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 70,654 Est. Cost $31.36 Unrealized -60.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 21,344 Est. Cost $35.55 Unrealized +4.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 74,833 Est. Cost $10.27 Unrealized -2.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 49,364 Est. Cost $25.11 Unrealized -36.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30,128 Est. Cost $35.86 Unrealized -21.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 39,816 Est. Cost $12.20 Unrealized +51.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 20,632 Est. Cost $53.01 Unrealized -33.9%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6,730 Est. Cost $85.47 Unrealized +21.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 22,896 Est. Cost $30.78 Unrealized +19.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 25,787 Est. Cost $60.14 Unrealized -48.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 20,839 Est. Cost $35.39 Unrealized +8.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16,971 Est. Cost $29.11 Unrealized +61.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 23,491 Est. Cost $39.07 Unrealized -10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,887 Est. Cost $206.76 Unrealized -14.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,666 Est. Cost $27.14 Unrealized +59.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,692 Est. Cost $66.91 Unrealized -30.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,080 Est. Cost $19.56 Unrealized +191.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,879 Est. Cost $159.81 Unrealized +37.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,356 Est. Cost $61.52 Unrealized +18.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 25,418 Est. Cost $30.81 Unrealized -1.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 22,088 Est. Cost $32.98 Unrealized +11.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 32,989 Est. Cost $23.76 Unrealized +1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,210 Est. Cost $47.74 Unrealized +110.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30,573 Est. Cost $31.08 Unrealized -18.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 19,760 Est. Cost $24.69 Unrealized +58.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 21,169 Est. Cost $34.48 Unrealized +10.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9,041 Est. Cost $45.13 Unrealized +103.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 27,349 Est. Cost $26.29 Unrealized +10.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,004 Est. Cost $98.80 Unrealized +214.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $19.97 Unrealized -3.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 13,522 Est. Cost $55.91 Unrealized -1.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 20,080 Est. Cost $23.33 Unrealized +52.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 32,810 Est. Cost $11.29 Unrealized +89.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 9,280 Est. Cost $57.58 Unrealized +38.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 79,174 Est. Cost $13.20 Unrealized -29.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 180,247 Est. Cost $11.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 69,557 Est. Cost $14.52 Unrealized -25.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,599 Est. Cost $64.23 Unrealized +89.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11,268 Est. Cost $63.13 Unrealized +9.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $36.99 Unrealized +45.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 23,250 Est. Cost $33.40 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,277 Est. Cost $138.01 Unrealized -46.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,919 Est. Cost $123.76 Unrealized +219.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,047 Est. Cost $198.85 Unrealized -23.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17,679 Est. Cost $32.91 Unrealized +39.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,439 Est. Cost $70.18 Unrealized +154.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,329 Est. Cost $15.45 Unrealized +122.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 13,121 Est. Cost $50.41 Unrealized +12.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $35.71 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 19,949 Est. Cost $44.54 Unrealized +3.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,405 Est. Cost $26.40 Unrealized +44.7%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15,576 Est. Cost $80.53 Unrealized -35.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 23,991 Est. Cost $37.21 Unrealized -15.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 16,875 Est. Cost $62.29 Unrealized -23.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5,514 Est. Cost $96.37 Unrealized +40.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9,311 Est. Cost $83.37 Unrealized -6.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 45,045 Est. Cost $25.07 Unrealized -37.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $38.17 Unrealized +56.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 146,390 Est. Cost $8.59 Unrealized -44.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 37,139 Est. Cost $0.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,445 Est. Cost $102.43 Unrealized -21.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 39,519 Est. Cost $13.82 Unrealized +29.8%
NOV NOV INC 0.0%
Value ($000) $1 Shares 53,977 Est. Cost $14.40 Unrealized -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10,804 Est. Cost $24.37 Unrealized +170.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 14,778 Est. Cost $9.95 Unrealized +347.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,639 Est. Cost $94.46 Unrealized +16.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,285 Est. Cost $116.56 Unrealized -12.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 261,516 Est. Cost $10.72 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 12,780 Est. Cost $28.10 Unrealized +46.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 10,901 Est. Cost $56.95 Unrealized +9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,124 Est. Cost $47.85 Unrealized +16.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,530 Est. Cost $29.73 Unrealized +9.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 45,927 Est. Cost $10.95 Unrealized +13.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 29,394 Est. Cost $29.57 Unrealized -16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,832 Est. Cost $171.48 Unrealized -15.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 24,475 Est. Cost $63.23 Unrealized -57.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 13,860 Est. Cost $48.29 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10,387 Est. Cost $56.74 Unrealized +19.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 17,438 Est. Cost $40.03 Unrealized +7.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,022 Est. Cost $52.40 Unrealized +9.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20,421 Est. Cost $30.62 Unrealized +16.2%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6,083 Est. Cost $71.98 Unrealized +36.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8,478 Est. Cost $85.49 Unrealized -12.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 71,547 Est. Cost $14.73 Unrealized -39.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 40,526 Est. Cost $25.18 Unrealized -40.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8,860 Est. Cost $57.56 Unrealized +41.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,280 Est. Cost $45.89 Unrealized +78.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,074 Est. Cost $54.60 Unrealized +8.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,098 Est. Cost $71.77 Unrealized +93.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 38,205 Est. Cost $21.39 Unrealized -7.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 26,986 Est. Cost $0.03 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $38.90 Unrealized +17.5%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,092 Est. Cost $74.79 Unrealized +181.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 103,445 Est. Cost $9.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8,733 Est. Cost $74.43 Unrealized +5.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 24,693 Est. Cost $23.36 Unrealized +5.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 27,984 Est. Cost $38.58 Unrealized -38.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 75,610 Est. Cost $18.73 Unrealized -49.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 24,934 Est. Cost $54.40 Unrealized -56.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 18,311 Est. Cost $25.99 Unrealized +15.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7,804 Est. Cost $41.63 Unrealized +124.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $87.67 Unrealized -47.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,084 Est. Cost $48.34 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,346 Est. Cost $63.08 Unrealized +36.5%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,396 Est. Cost $43.81 Unrealized +11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 65,718 Est. Cost $14.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 23,214 Est. Cost $29.33 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $115.99 Unrealized +17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15,082 Est. Cost $42.02 Unrealized -2.3%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $56.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 10,468 Est. Cost $51.33 Unrealized +19.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $27.67 Unrealized +188.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 10,899 Est. Cost $103.45 Unrealized -26.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $108.43 Unrealized +75.5%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 22,857 Est. Cost $41.58 Unrealized -25.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 23,764 Est. Cost $39.02 Unrealized -11.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 50,264 Est. Cost $12.18 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25,318 Est. Cost $42.81 Unrealized -42.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 53,354 Est. Cost $8.29 Unrealized +26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12,279 Est. Cost $53.53 Unrealized -3.9%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 16,215 Est. Cost $28.20 Unrealized +46.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15,023 Est. Cost $45.12 Unrealized +0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 18,530 Est. Cost $25.56 Unrealized +36.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 42,870 Est. Cost $10.11 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 62,311 Est. Cost $6.87 Unrealized +37.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $49.27 Unrealized +20.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23,994 Est. Cost $24.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12,606 Est. Cost $41.48 Unrealized +34.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 22,564 Est. Cost $11.38 Unrealized +174.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 109,292 Est. Cost $13.69 Unrealized -61.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 32,938 Est. Cost $14.51 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $54.39 Unrealized +41.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $56.59 Unrealized +1.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12,773 Est. Cost $40.28 Unrealized +8.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 111,908 Est. Cost $11.41 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,538 Est. Cost $24.82 Unrealized +15.9%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5,815 Est. Cost $79.80 Unrealized +25.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,404 Est. Cost $52.45 Unrealized +92.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 66,658 Est. Cost $16.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,732 Est. Cost $53.38 Unrealized +73.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 13,434 Est. Cost $39.42 Unrealized +9.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,983 Est. Cost $13.28 Unrealized +125.9%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $55.77 Unrealized +9.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,387 Est. Cost $145.66 Unrealized +3.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 14,907 Est. Cost $20.46 Unrealized +85.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 11,327 Est. Cost $27.75 Unrealized +79.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3,921 Est. Cost $231.72 Unrealized -33.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 8,475 Est. Cost $43.41 Unrealized +58.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 15,761 Est. Cost $33.74 Unrealized +28.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 83,048 Est. Cost $11.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $45.30 Unrealized +21.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6,418 Est. Cost $56.76 Unrealized +63.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 3,356 Est. Cost $161.15 Unrealized +11.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 75,549 Est. Cost $10.42 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 46,976 Est. Cost $11.06 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 16,905 Est. Cost $41.89 Unrealized -19.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 11,562 Est. Cost $25.38 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $84.73 Unrealized -14.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 79,733 Est. Cost $14.86 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 6,797 Est. Cost $78.86 Unrealized +8.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 21,419 Est. Cost $26.40 Unrealized -4.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 8,194 Est. Cost $65.86 Unrealized +7.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 14,844 Est. Cost $35.00 Unrealized +5.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7,356 Est. Cost $99.38 Unrealized -6.5%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 20,186 Est. Cost $57.41 Unrealized -50.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $0.04 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12,658 Est. Cost $16.85 Unrealized +189.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $43.45 Unrealized +35.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 18,659 Est. Cost $27.79 Unrealized +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,032 Est. Cost $19.93 Unrealized +45.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 23,312 Est. Cost $45.91 Unrealized -38.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 28,211 Est. Cost $32.96 Unrealized -39.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 52,999 Est. Cost $13.62 Unrealized -22.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,642 Est. Cost $133.27 Unrealized -10.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 71,244 Est. Cost $4.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 56,503 Est. Cost $12.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26,027 Est. Cost $0.02 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,996 Est. Cost $593.96 Unrealized -54.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 27,463 Est. Cost $34.71 Unrealized -40.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11,728 Est. Cost $90.66 Unrealized -42.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15,852 Est. Cost $23.52 Unrealized +47.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 29,146 Est. Cost $8.87 Unrealized +76.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,788 Est. Cost $21.13 Unrealized +22.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 71,829 Est. Cost $22.93 Unrealized -69.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 61,762 Est. Cost $17.74 Unrealized -47.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 30,125 Est. Cost $13.43 Unrealized +45.2%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,106 Est. Cost $59.91 Unrealized +79.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 38,205 Est. Cost $24.83 Unrealized -44.8%
RH RH 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $200.97 Unrealized +8.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 12,849 Est. Cost $34.05 Unrealized +26.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 15,950 Est. Cost $30.56 Unrealized +2.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +52.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8,104 Est. Cost $83.32 Unrealized -26.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 43,785 Est. Cost $17.57 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 34,038 Est. Cost $16.38 Unrealized -14.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41,091 Est. Cost $15.43 Unrealized -5.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 7,979 Est. Cost $50.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10,210 Est. Cost $72.19 Unrealized -19.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $21.08 Unrealized +58.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 118,729 Est. Cost $3.33 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11,988 Est. Cost $35.02 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,948 Est. Cost $118.59 Unrealized -19.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 24,438 Est. Cost $19.28 Unrealized +10.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,367 Est. Cost $74.63 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 67,482 Est. Cost $12.30 Unrealized -31.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 3,910 Est. Cost $90.24 Unrealized +52.2%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4,329 Est. Cost $105.46 Unrealized +11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $98.50 Unrealized -45.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 15,498 Est. Cost $41.50 Unrealized -20.5%
COHU COHU INC 0.0%
Value ($000) $1 Shares 25,482 Est. Cost $18.87 Unrealized +6.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 52,397 Est. Cost $0.02 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25,402 Est. Cost $31.16 Unrealized -25.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 40,581 Est. Cost $16.25 Unrealized -36.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18,761 Est. Cost $50.00 Unrealized -42.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 11,461 Est. Cost $32.76 Unrealized +30.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 60,368 Est. Cost $16.24 Unrealized -50.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,524 Est. Cost $42.07 Unrealized -43.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 180,292 Est. Cost $7.68 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 8,452 Est. Cost $51.98 Unrealized +4.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 22,222 Est. Cost $13.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $19.22 Unrealized +90.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $97.18 Unrealized -41.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 24,482 Est. Cost $38.93 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $26.97 Unrealized +67.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 15,182 Est. Cost $12.98 Unrealized +136.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 74,286 Est. Cost $6.99 Unrealized -10.0%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.58 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 11,580 Est. Cost $36.99 Unrealized +11.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11,488 Est. Cost $31.99 Unrealized +21.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9,169 Est. Cost $66.27 Unrealized -24.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 53,268 Est. Cost $0.06 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7,826 Est. Cost $143.18 Unrealized -59.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,605 Est. Cost $44.08 Unrealized -16.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34,809 Est. Cost $21.18 Unrealized -50.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $73.26 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $57.55 Unrealized -38.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $20.59 Unrealized +38.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 30,459 Est. Cost $12.48 Unrealized +27.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 14,301 Est. Cost $27.90 Unrealized +22.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17,417 Est. Cost $19.66 Unrealized +42.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $147.11 Unrealized -37.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 38,153 Est. Cost $52.59 Unrealized -74.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 6,973 Est. Cost $63.23 Unrealized +3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,343 Est. Cost $27.30 Unrealized +21.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 34,522 Est. Cost $15.55 Unrealized -12.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $36.33 Unrealized +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 17,620 Est. Cost $18.65 Unrealized +35.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,401 Est. Cost $53.60 Unrealized -8.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 41,399 Est. Cost $12.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8,472 Est. Cost $47.48 Unrealized +2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,399 Est. Cost $15.29 Unrealized +42.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,931 Est. Cost $19.08 Unrealized -43.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 18,441 Est. Cost $28.35 Unrealized -14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 14,671 Est. Cost $21.03 Unrealized +37.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 12,282 Est. Cost $51.46 Unrealized -34.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,602 Est. Cost $19.72 Unrealized -38.5%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 22,586 Est. Cost $21.61 Unrealized -18.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 13,207 Est. Cost $38.87 Unrealized -10.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $15.96 Unrealized +63.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,439 Est. Cost $34.11 Unrealized -11.3%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $98.96 Unrealized -20.7%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $127.24 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,928 Est. Cost $44.53 Unrealized +42.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $41.56 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 62,552 Est. Cost $7.41 Unrealized -13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 66,854 Est. Cost $8.06 Unrealized -25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 33,442 Est. Cost $36.63 Unrealized -60.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 7,413 Est. Cost $69.59 Unrealized -11.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12,160 Est. Cost $18.33 Unrealized +83.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 35,888 Est. Cost $32.79 Unrealized -73.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 14,665 Est. Cost $20.78 Unrealized +18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 21,438 Est. Cost $55.11 Unrealized -64.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 17,075 Est. Cost $32.58 Unrealized -26.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $19.66 Unrealized +85.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $468.27 Unrealized -67.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 6,356 Est. Cost $78.18 Unrealized -16.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21,944 Est. Cost $15.92 Unrealized +4.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 16,240 Est. Cost $22.32 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $147.06 Unrealized -28.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $55.63 Unrealized +22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $103.18 Unrealized -40.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 19,884 Est. Cost $34.55 Unrealized -42.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 13,481 Est. Cost $26.39 Unrealized +22.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $53.67 Unrealized -32.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 45,689 Est. Cost $27.70 Unrealized -72.4%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $63.16 Unrealized -43.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,698 Est. Cost $39.41 Unrealized -29.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,558 Est. Cost $26.19 Unrealized +5.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 28,828 Est. Cost $11.77 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,929 Est. Cost $14.72 Unrealized +92.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 46,181 Est. Cost $7.73 Unrealized +3.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 65,022 Est. Cost $10.84 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 14,506 Est. Cost $29.68 Unrealized -7.5%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 30,685 Est. Cost $13.86 Unrealized -7.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,657 Est. Cost $9.12 Unrealized +182.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $35.71 Unrealized -0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 51,455 Est. Cost $23.88 Unrealized -75.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,246 Est. Cost $26.72 Unrealized +34.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 32,180 Est. Cost $10.60 Unrealized +12.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $30.04 Unrealized +108.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 13,273 Est. Cost $42.65 Unrealized -37.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,131 Est. Cost $41.52 Unrealized -29.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $157.72 Unrealized -50.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $107.37 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 25,707 Est. Cost $19.76 Unrealized -6.2%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 198,510 Est. Cost $7.58 Unrealized -68.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 33,890 Est. Cost $12.92 Unrealized -6.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 46,177 Est. Cost $10.64 Unrealized -24.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 59,709 Est. Cost $10.34 Unrealized -48.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 12,162 Est. Cost $32.31 Unrealized -3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 8,875 Est. Cost $49.72 Unrealized -3.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 30,019 Est. Cost $16.90 Unrealized -26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 46,907 Est. Cost $17.70 Unrealized -46.9%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $69.25 Unrealized -29.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 65,696 Est. Cost $9.63 Unrealized -38.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $135.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $167.03 Unrealized +6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $158.94 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $92.33 Unrealized +15.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $495.06 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $57.01 Unrealized -5.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12,147 Est. Cost $31.01 Unrealized -21.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 24,604 Est. Cost $35.20 Unrealized -61.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $114.16 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4,942 Est. Cost $93.21 Unrealized -17.3%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 19,806 Est. Cost $11.06 Unrealized +47.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 18,669 Est. Cost $27.33 Unrealized -30.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6,887 Est. Cost $58.42 Unrealized -12.7%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 19,948 Est. Cost $14.45 Unrealized +18.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 37,555 Est. Cost $18.02 Unrealized -29.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,538 Est. Cost $15.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $77.24 Unrealized -16.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $74.14 Unrealized -67.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 10,767 Est. Cost $23.24 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $32.43 Unrealized -28.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 15,103 Est. Cost $35.49 Unrealized -45.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $228.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 24,799 Est. Cost $14.48 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 19,662 Est. Cost $32.54 Unrealized -50.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $118.25 Unrealized +42.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 77,725 Est. Cost $6.95 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $30.07 Unrealized +1.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 16,544 Est. Cost $61.68 Unrealized -73.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 25,807 Est. Cost $37.43 Unrealized -68.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 6,021 Est. Cost $77.41 Unrealized -31.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $29.09 Unrealized +479.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 73,130 Est. Cost $8.90 Unrealized -48.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 42,263 Est. Cost $0.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 23,596 Est. Cost $21.71 Unrealized -46.1%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $45.82 Unrealized +38.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 7,065 Est. Cost $69.73 Unrealized -37.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 63,390 Est. Cost $16.47 Unrealized -68.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 36,935 Est. Cost $17.11 Unrealized -47.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 14,619 Est. Cost $24.08 Unrealized -14.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $17.76 Unrealized +62.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $108.38 Unrealized -24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 6,655 Est. Cost $45.31 Unrealized +1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 38,524 Est. Cost $15.04 Unrealized -47.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $48.43 Unrealized -57.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,531 Est. Cost $14.23 Unrealized -64.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $0.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 11,381 Est. Cost $44.55 Unrealized -41.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 22,137 Est. Cost $26.25 Unrealized -51.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 16,378 Est. Cost $8.99 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $52.09 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $45.18 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 32,245 Est. Cost $8.10 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 15,442 Est. Cost $14.48 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 19,588 Est. Cost $0.02 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $361.48 Unrealized -41.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 28,459 Est. Cost $18.69 Unrealized -51.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 52,512 Est. Cost $5.93 Unrealized -21.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $64.63 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 14,645 Est. Cost $25.86 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 13,571 Est. Cost $33.32 Unrealized -21.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 27,429 Est. Cost $18.11 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 22,405 Est. Cost $8.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $123.77 Unrealized -1.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9,505 Est. Cost $20.63 Unrealized +23.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $0.02 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $0.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $127.39 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $26.20 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 12,792 Est. Cost $14.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $18.20 Unrealized -53.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 14,653 Est. Cost $30.41 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $74.06 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 17,006 Est. Cost $20.04 Unrealized -28.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $15.99 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 61,509 Est. Cost $8.32 Unrealized -54.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $41.84 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 26,151 Est. Cost $7.41 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 27,988 Est. Cost $7.12 Unrealized +25.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $23.35 Unrealized +5.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 74,397 Est. Cost $16.44 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $228.35 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $16.92 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $0.02 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $73.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $58.84 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6,237 Est. Cost $32.62 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 117 Est. Cost $1784.36 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $0.08 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $55.71 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $75.12 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7,854 Est. Cost $66.62 Unrealized -56.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $67.41 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,458 Est. Cost $17.96 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $108.95 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10,660 Est. Cost $14.83 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 8,941 Est. Cost $24.92 Unrealized -13.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 20,547 Est. Cost $7.44 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $20.25 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $28.78 Unrealized +57.6%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $64.50 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 10,442 Est. Cost $15.35 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $17.95 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $43.22 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $40.92 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 44,916 Est. Cost $4.20 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $13.95 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,070 Est. Cost $8.98 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,794 Est. Cost $31.23 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $17.42 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $72.15 Unrealized -57.4%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $0.06 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 12,271 Est. Cost $14.01 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 18,280 Est. Cost $15.90 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $120.67 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $72.62 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $115.44 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 8,475 Est. Cost $16.19 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $12.75 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 5,675 Est. Cost $25.26 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 10,344 Est. Cost $16.79 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $22.31 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 22,434 Est. Cost $16.11 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 25,840 Est. Cost $20.87 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10,579 Est. Cost $12.66 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $19.17 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $136.37 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $18.95 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 11,901 Est. Cost $13.47 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $28.66 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $125.09 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $25.81 Unrealized +42.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $30.08 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,914 Est. Cost $12.55 Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $0.02 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $11.00 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 712 Est. Cost $174.05 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 9,275 Est. Cost $0.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,989 Est. Cost $7.12 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $49.99 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 22,704 Est. Cost $4.90 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $13.37 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 13,106 Est. Cost $8.70 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $31.88 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $25.54 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $18.84 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $13.92 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $28.35 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,626 Est. Cost $21.22 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $14.89 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $21.80 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $64.34 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 34,014 Est. Cost $4.31 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $0.04 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 8,132 Est. Cost $11.50 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 20,103 Est. Cost $5.92 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 12,060 Est. Cost $6.32 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 10,131 Est. Cost $9.97 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $53.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $18.86 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 11,437 Est. Cost $9.03 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 8,965 Est. Cost $10.86 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 7,842 Est. Cost $12.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,618 Est. Cost $29.13 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $35.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 20,360 Est. Cost $15.89 Unrealized -63.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $34.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $0.06 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $12.80 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $24.05 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $88.67 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $17.53 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $215.95 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 17,917 Est. Cost $4.39 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $46.69 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $92.67 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $429.37 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $42.33 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 7,034 Est. Cost $14.13 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $37.08 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $57.59 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $39.26 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $77.19 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $29.39 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $11.16 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 23,047 Est. Cost $3.93 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $10.92 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,899 Est. Cost $8.33 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $50.02 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 8,984 Est. Cost $9.00 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $32.49 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $15.41 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $26.44 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $23.29 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,569 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $14.84 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $32.30 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $0.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 7,187 Est. Cost $11.15 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $27.20 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $0.02 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $56.05 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $37.67 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $44.14 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $13.56 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $36.50 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $15.34 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $132.17 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $30.52 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 823 Est. Cost $90.38 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $33.14 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $10.92 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $21.80 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $127.32 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 8,588 Est. Cost $11.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8,648 Est. Cost $10.51 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $191.12 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9,777 Est. Cost $7.80 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $94.65 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $44.86 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $72.20 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $90.53 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $32.05 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 23,979 Est. Cost $2.86 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $25.63 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $22.82 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $0.01 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $9.64 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $11.31 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $15.17 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $11.73 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $6.64 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $30.46 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $34.48 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $15.90 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $12.30 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $45.62 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $0.02 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $41.48 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $35.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13,254 Est. Cost $15.29 Unrealized -63.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 592 Est. Cost $105.99 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $14.90 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $34.45 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 9,148 Est. Cost $6.43 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $11.39 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 16,624 Est. Cost $0.01 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $29.79 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $0.01 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $7.30 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.06 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $40.52 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $7.40 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $39.58 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $43.49 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $0.01 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $32.65 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $28.35 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $7.40 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8,028 Est. Cost $7.01 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $16.45 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $9.70 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $13.33 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $9.47 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $47.31 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $24.53 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 12,949 Est. Cost $4.52 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 7,298 Est. Cost $6.15 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 4,694 Est. Cost $12.09 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $6.95 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $21.12 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $21.18 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $3.12 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $14.62 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $9.74 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 265 Est. Cost $175.57 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $11.37 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 18,642 Est. Cost $2.71 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $13.77 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $75.19 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $305.30 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $14.03 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,579 Est. Cost $11.51 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $104.80 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $0.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $7.51 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 700 Est. Cost $73.84 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $23.62 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 938 Est. Cost $55.43 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $11.69 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $21.41 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $123.55 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $11.86 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $24.22 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $8.81 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $26.88 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $8.49 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $10.86 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $0.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 661 Est. Cost $66.08 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $7.36 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $37.03 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $9.75 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8,381 Est. Cost $5.31 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $11.59 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $27.65 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $21.81 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $8.39 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $14.10 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $12.08 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $0.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $58.54 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $10.78 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $10.10 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $8.24 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 12,189 Est. Cost $3.59 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $14.51 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $14.26 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $0.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $17.94 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,625 Est. Cost $3.33 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $30.31 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $31.31 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $9.53 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $8.15 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $42.70 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $16.54 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $80.60 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $31.74 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 964 Est. Cost $37.47 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $17.40 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $55.21 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $16.33 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $0.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $31.30 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $66.33 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 734 Est. Cost $62.34 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $7.59 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $13.61 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $15.53 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $8.94 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $20.33 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $24.57 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $12.89 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $44.92 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $11.89 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 606 Est. Cost $60.57 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $22.71 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $38.41 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $9.32 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 911 Est. Cost $38.31 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $20.31 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $21.43 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.06 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $13.16 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $133.31 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $22.27 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $30.71 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $24.57 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $7.99 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $98.17 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $8.01 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $25.50 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $4.04 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $7.91 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $51.18 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $47.41 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $29.38 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $23.65 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $12.35 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $0.01 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $10.91 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $24.68 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $25.65 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $17.18 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 7,357 Est. Cost $4.94 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 7,074 Est. Cost $4.25 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,512 Est. Cost $8.15 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 310 Est. Cost $102.16 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $4.62 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $5.02 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $72.49 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $74.76 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $19.87 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.03 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $24.66 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $4.96 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $25.21 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $13.13 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $16.32 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $23.83 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $30.48 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $22.49 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,352 Est. Cost $5.95 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $16.59 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $17.86 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $24.85 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $98.06 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $78.80 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $35.43 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $0.02 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $46.86 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $12.34 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $3.93 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $40.03 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $16.02 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $25.67 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $24.40 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $20.07 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $4.27 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $10.52 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $41.18 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $28.44 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $40.15 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $47.78 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 268 Est. Cost $105.82 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $18.34 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $8.85 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $118.40 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $26.30 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $7.52 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 769 Est. Cost $25.44 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 480 Est. Cost $55.58 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $433.24 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $60.94 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $7.96 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $30.96 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $38.28 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $0.02 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $9.91 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $28.56 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $15.00 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $39.35 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $7.80 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $33.35 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $17.86 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $5.45 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $6.20 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 729 Est. Cost $35.95 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $8.84 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $2.59 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $1.85 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $39.04 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 832 Est. Cost $31.67 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $15.66 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $7.18 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $4.65 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 626 Est. Cost $41.74 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $9.65 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $15.49 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $17.66 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $4.24 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 407 Est. Cost $60.72 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 223 Est. Cost $104.77 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 8,581 Est. Cost $2.71 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $13.18 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $25.99 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $35.78 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $10.04 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $2.95 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $23.77 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $13.21 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.01 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $8.53 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $55.14 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $20.59 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $7.05 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $21.84 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $11.56 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $7.70 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $6.94 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $24.16 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $10.24 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $8.11 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $16.47 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $3.99 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $10.11 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $31.35 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $21.76 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $7.55 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $6.53 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $37.97 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $11.17 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $10.41 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $16.34 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $14.90 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $37.23 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 672 Est. Cost $33.14 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $10.50 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $11.03 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 802 Est. Cost $26.46 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $5.81 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $5.51 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $13.86 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.05 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.42 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 524 Est. Cost $31.77 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $6.83 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $28.13 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $11.17 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $24.94 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 449 Est. Cost $44.57 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 840 Est. Cost $24.40 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 76 Est. Cost $232.44 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $14.35 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $42.10 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 709 Est. Cost $27.94 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $2.34 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $9.83 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $50.09 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $12.40 Unrealized -57.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $8.76 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $27.49 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $16.33 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $22.41 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $50.61 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $12.64 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $4.02 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $18.65 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $6.55 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 606 Est. Cost $30.49 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $10.65 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $4.81 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $43.52 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $11.12 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $9.33 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $13.05 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $7.88 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $222.10 Unrealized -67.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $29.35 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $63.71 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $8.26 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $26.55 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $16.75 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $46.18 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $31.47 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.16 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $6.01 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $31.58 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $15.00 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $7.82 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $15.85 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $4.24 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $54.10 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $50.44 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $14.41 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $24.95 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $29.61 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $138.73 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 748 Est. Cost $20.33 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $36.77 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $11.04 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $38.27 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $3.76 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $25.08 Unrealized -73.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,512 Est. Cost $1.66 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $23.75 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $2.12 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $15.42 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $4.66 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 632 Est. Cost $24.16 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $6.39 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $32.79 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 436 Est. Cost $30.58 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $6.60 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $45.25 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 972 Est. Cost $13.43 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.64 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $17.35 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 841 Est. Cost $17.91 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $17.80 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 762 Est. Cost $16.04 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $10.18 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $4.68 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $9.68 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 653 Est. Cost $9.26 Unrealized +4.4%