State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $10.07B

Holdings (2,173)

New Positions (23)

MRVL MARVELL TECHNOLOGY INC 0.3%
Value $25.55M Shares 85,788 Est. Cost $297.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $7.054M Shares 31,506 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $6.965M Shares 31,506 Est. Cost $221.07 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $3.601M Shares 126,048 Est. Cost $28.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.61M Shares 14,712 Est. Cost $177.41 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.027M Shares 13,430 Est. Cost $150.93 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.844M Shares 23,136 Est. Cost $79.70 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.815M Shares 13,388 Est. Cost $135.57 Unrealized
ROKU ROKU INC 0.0%
Value $1.775M Shares 12,855 Est. Cost $138.08 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.557M Shares 70,030 Est. Cost $22.23 Unrealized
TOST TOAST INC 0.0%
Value $1.285M Shares 46,200 Est. Cost $27.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.227M Shares 17,325 Est. Cost $70.82 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.055M Shares 6,934 Est. Cost $152.15 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $980K Shares 23,347 Est. Cost $41.98 Unrealized
JAN JANUS LIVING INC 0.0%
Value $665K Shares 23,190 Est. Cost $28.68 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $628K Shares 855 Est. Cost $734.50 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $469K Shares 25,986 Est. Cost $18.05 Unrealized
TEM TEMPUS AI INC 0.0%
Value $362K Shares 6,263 Est. Cost $57.80 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $325K Shares 22,225 Est. Cost $14.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $150K Shares 3,848 Est. Cost $38.98 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $124K Shares 6,000 Est. Cost $20.67 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $113K Shares 31,000 Est. Cost $3.65 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $32,000 Shares 30,000 Est. Cost $1.07 Unrealized

Increased Positions (125)

KLAC KLA CORP 0.4%
Value $42.55M (+99.6%) Shares 141,045 (+874.1%) Est. Cost $286.94 Unrealized
IJR ISHARES TR 0.2%
Value $16.91M (+370.7%) Shares 114,016 (+294.5%) Est. Cost $140.26 Unrealized
WELL WELLTOWER INC 1.0%
Value $95.78M (+16.0%) Shares 421,983 (+1.1%) Est. Cost $82.25 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $91.44M (+15.8%) Shares 279,362 (+4.1%) Est. Cost $105.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.03M (+97.7%) Shares 24,940 (+1.1%) Est. Cost $286.57 Unrealized
APH AMPHENOL CORP 0.2%
Value $22.99M (+48.8%) Shares 130,382 (+6.6%) Est. Cost $56.21 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $39.72M (+23.1%) Shares 697,055 (+5.3%) Est. Cost $27.02 Unrealized
C CITIGROUP INC 0.3%
Value $26.79M (+36.1%) Shares 191,406 (+10.3%) Est. Cost $63.68 Unrealized
VTR VENTAS INC 0.3%
Value $25.69M (+10.8%) Shares 289,334 (+2.0%) Est. Cost $43.07 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.51M (+133.2%) Shares 14,314 (+96.1%) Est. Cost $228.04 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $9.188M (+25.0%) Shares 158,878 (+24.6%) Est. Cost $44.97 Unrealized
DAVE DAVE INC 0.0%
Value $2.301M (+379.4%) Shares 6,178 (+123.8%) Est. Cost $302.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $9.136M (+24.5%) Shares 63,827 (+13.9%) Est. Cost $70.43 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.174M (+64.9%) Shares 202,048 (+45.7%) Est. Cost $20.93 Unrealized
POOL POOL CORP 0.0%
Value $2.269M (+240.2%) Shares 10,562 (+220.0%) Est. Cost $199.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.667M (+52.1%) Shares 112,968 (+85.2%) Est. Cost $35.81 Unrealized
AME AMETEK INC 0.1%
Value $7.219M (+28.2%) Shares 29,841 (+13.6%) Est. Cost $106.52 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.429M (+172.6%) Shares 148,883 (+213.3%) Est. Cost $16.66 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.891M (+328.8%) Shares 2,972 (+185.2%) Est. Cost $575.72 Unrealized
BXP BXP INC 0.1%
Value $6.208M (+29.1%) Shares 93,647 (+1.1%) Est. Cost $78.70 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $6.54M (+26.5%) Shares 7,623 (+3.6%) Est. Cost $106.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.564M (+685.9%) Shares 65,761 (+482.2%) Est. Cost $22.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.195M (+27.9%) Shares 17,699 (+3.2%) Est. Cost $96.78 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.525M (+771.4%) Shares 68,064 (+507.5%) Est. Cost $21.65 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.619M (+486.6%) Shares 31,770 (+551.8%) Est. Cost $49.59 Unrealized
DASH DOORDASH INC 0.1%
Value $6.842M (+24.2%) Shares 37,079 (+1.1%) Est. Cost $190.30 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2.071M (+180.2%) Shares 68,306 (+94.3%) Est. Cost $26.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.443M (+118.9%) Shares 181,615 (+155.4%) Est. Cost $17.50 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.05M (+171.9%) Shares 68,959 (+98.9%) Est. Cost $24.10 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.392M (+908.7%) Shares 35,676 (+791.5%) Est. Cost $38.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4.427M (+35.6%) Shares 7,898 (+2.7%) Est. Cost $190.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.541M (+46.8%) Shares 46,455 (+55.6%) Est. Cost $73.67 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.433M (+86.4%) Shares 68,808 (+60.3%) Est. Cost $29.66 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.565M (+248.6%) Shares 9,473 (+212.2%) Est. Cost $153.08 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.646M (+60.7%) Shares 31,143 (+42.6%) Est. Cost $57.77 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.219M (+76.5%) Shares 105,092 (+57.2%) Est. Cost $19.50 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.921M (+99.1%) Shares 86,275 (+98.8%) Est. Cost $32.80 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $6.786M (+16.2%) Shares 130,152 (+5.1%) Est. Cost $33.09 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.059M (+610.7%) Shares 98,890 (+321.8%) Est. Cost $9.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.697M (+29.7%) Shares 23,699 (+40.5%) Est. Cost $215.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $932K (+959.1%) Shares 157,923 (+668.6%) Est. Cost $6.10 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.99M (+67.5%) Shares 27,508 (+13.3%) Est. Cost $50.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.386M (+121.1%) Shares 11,806 (+52.4%) Est. Cost $134.31 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.118M (+190.4%) Shares 47,251 (+163.0%) Est. Cost $22.61 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $834K (+717.6%) Shares 19,519 (+588.0%) Est. Cost $40.79 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.491M (+80.3%) Shares 8,799 (+124.8%) Est. Cost $180.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.895M (+51.6%) Shares 53,574 (+18.7%) Est. Cost $15.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.365M (+84.2%) Shares 17,205 (+214.2%) Est. Cost $152.55 Unrealized
MATX MATSON INC 0.0%
Value $3.431M (+21.2%) Shares 17,859 (+3.3%) Est. Cost $45.31 Unrealized
WPC WP CAREY INC 0.1%
Value $9.444M (+6.4%) Shares 132,101 (+1.1%) Est. Cost $72.29 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.768M (+21.8%) Shares 31,748 (+37.5%) Est. Cost $73.07 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.016M (+92.4%) Shares 102,686 (+52.5%) Est. Cost $19.40 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.617M (+42.2%) Shares 55,141 (+10.4%) Est. Cost $35.67 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.756M (+37.0%) Shares 123,302 (+1.2%) Est. Cost $23.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.909M (+10.7%) Shares 64,267 (+5.3%) Est. Cost $43.96 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.18M (+24.7%) Shares 5,851 (+8.0%) Est. Cost $90.00 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.315M (+22.7%) Shares 19,437 (+24.2%) Est. Cost $62.74 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $527K (+281.9%) Shares 312,716 (+203.0%) Est. Cost $5.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $630K (+151.0%) Shares 79,813 (+158.3%) Est. Cost $10.81 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $866K (+66.5%) Shares 32,670 (+58.7%) Est. Cost $29.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.334M (+32.1%) Shares 5,071 (+4.9%) Est. Cost $243.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.133M (+39.4%) Shares 13,303 (+7.8%) Est. Cost $33.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $815K (+62.7%) Shares 68,978 (+1.9%) Est. Cost $15.87 Unrealized
TTC TORO CO 0.0%
Value $1.823M (+20.4%) Shares 18,720 (+15.5%) Est. Cost $93.50 Unrealized
VICI VICI PPTYS INC 0.2%
Value $17.3M (-1.7%) Shares 651,615 (+1.1%) Est. Cost $22.99 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $324K (+1805.9%) Shares 25,862 (+1288.9%) Est. Cost $12.42 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $4.346M (+7.4%) Shares 114,203 (+1.8%) Est. Cost $34.28 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $656K (+79.7%) Shares 6,289 (+124.4%) Est. Cost $111.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.343M (-8.0%) Shares 19,019 (+3.5%) Est. Cost $83.26 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $756K (+45.9%) Shares 6,458 (+42.7%) Est. Cost $145.57 Unrealized
CVNA CARVANA CO 0.0%
Value $4.619M (+5.1%) Shares 70,183 (+402.2%) Est. Cost $126.73 Unrealized
MBC MASTERBRAND INC 0.0%
Value $797K (+37.9%) Shares 77,553 (+11.2%) Est. Cost $8.61 Unrealized
LAZ LAZARD INC 0.1%
Value $12.16M (+1.8%) Shares 290,090 (+3.1%) Est. Cost $45.13 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $796K (-20.7%) Shares 15,284 (+13.1%) Est. Cost $78.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.02M (-16.8%) Shares 8,295 (+1.2%) Est. Cost $193.56 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $971K (+26.1%) Shares 3,433 (+34.6%) Est. Cost $132.45 Unrealized
COTY COTY INC 0.0%
Value $341K (+133.6%) Shares 158,261 (+116.1%) Est. Cost $5.28 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $677K (+40.5%) Shares 12,791 (+1.5%) Est. Cost $26.72 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $395K (+97.5%) Shares 14,113 (+165.2%) Est. Cost $28.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $416K (+77.0%) Shares 14,078 (+130.4%) Est. Cost $50.65 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $738K (+31.8%) Shares 41,638 (+6.4%) Est. Cost $16.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.11M (+16.6%) Shares 14,056 (+27.1%) Est. Cost $58.07 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $5.356M (+3.0%) Shares 70,737 (+2.5%) Est. Cost $65.70 Unrealized
RTX RTX CORPORATION 0.3%
Value $28.77M (+0.5%) Shares 151,650 (+2.2%) Est. Cost $77.03 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.68M (+5.9%) Shares 9,359 (+100.1%) Est. Cost $165.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4.911M (+3.0%) Shares 61,167 (+1.9%) Est. Cost $45.79 Unrealized
COUR COURSERA INC 0.0%
Value $544K (+33.3%) Shares 96,632 (+37.6%) Est. Cost $8.07 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.419M (-8.2%) Shares 77,117 (+6.4%) Est. Cost $14.23 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.562M (-7.4%) Shares 36,894 (+2.6%) Est. Cost $38.24 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $136K (+403.7%) Shares 51,365 (+448.5%) Est. Cost $2.97 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $384K (+38.6%) Shares 15,660 (+4.4%) Est. Cost $17.56 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $265K (-28.6%) Shares 8,843 (+1.3%) Est. Cost $45.10 Unrealized
WNC WABASH NATL CORP 0.0%
Value $123K (+583.3%) Shares 9,197 (+318.6%) Est. Cost $12.69 Unrealized
ITT ITT INC 0.0%
Value $1.732M (+6.0%) Shares 8,760 (+2.1%) Est. Cost $78.04 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $167K (+138.6%) Shares 1,945 (+105.8%) Est. Cost $78.96 Unrealized
OPFI OPPFI INC 0.0%
Value $222K (+76.2%) Shares 22,452 (+36.5%) Est. Cost $10.07 Unrealized
CXT CRANE NXT CO 0.0%
Value $294K (+47.0%) Shares 5,758 (+16.5%) Est. Cost $34.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $250K (-25.8%) Shares 6,352 (+1.6%) Est. Cost $138.64 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.3M (+3.8%) Shares 20,667 (+1.8%) Est. Cost $154.18 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.02M (-4.0%) Shares 90,222 (+17.2%) Est. Cost $94.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.227M (-3.6%) Shares 38,915 (+7.9%) Est. Cost $61.29 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $279K (+38.1%) Shares 246,078 (+68.5%) Est. Cost $1.78 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.299M (+3.2%) Shares 22,663 (+19.0%) Est. Cost $34.92 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $264K (+35.4%) Shares 13,110 (+2.6%) Est. Cost $16.03 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $385K (+21.5%) Shares 17,918 (+4.1%) Est. Cost $18.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.683M (+4.1%) Shares 14,245 (+1.2%) Est. Cost $87.89 Unrealized
OGS ONE GAS INC 0.0%
Value $626K (-9.5%) Shares 8,147 (+1.4%) Est. Cost $85.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.53M (+0.4%) Shares 75,924 (+2271.1%) Est. Cost $255.29 Unrealized
WEX WEX INC 0.0%
Value $700K (-6.3%) Shares 4,964 (+1.6%) Est. Cost $165.44 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $92,000 (+104.4%) Shares 15,005 (+99.9%) Est. Cost $6.54 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $199K (+30.1%) Shares 9,618 (+12.1%) Est. Cost $18.66 Unrealized
UMH UMH PPTYS INC 0.0%
Value $677K (+6.1%) Shares 44,825 (+1.1%) Est. Cost $17.41 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $239K (-11.5%) Shares 24,909 (+2.8%) Est. Cost $10.85 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $317K (-7.8%) Shares 8,154 (+44.2%) Est. Cost $62.99 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $59,000 (+78.8%) Shares 603 (+19.9%) Est. Cost $60.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $424K (+6.3%) Shares 78,694 (+2.2%) Est. Cost $11.88 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $126K (+23.5%) Shares 66,620 (+150.3%) Est. Cost $3.73 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $757K (-3.1%) Shares 25,909 (+17.5%) Est. Cost $42.09 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $97,000 (+14.1%) Shares 18,803 (+2.3%) Est. Cost $10.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $183K (-5.7%) Shares 21,650 (+12.5%) Est. Cost $16.45 Unrealized
PBF PBF ENERGY INC 0.0%
Value $536K (-2.0%) Shares 11,808 (+2.6%) Est. Cost $16.71 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $211K (-4.5%) Shares 37,159 (+53.8%) Est. Cost $19.13 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $64,000 (+10.3%) Shares 18,018 (+63.5%) Est. Cost $5.91 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $19,000 (+18.8%) Shares 50,282 (+98.9%) Est. Cost $0.68 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $46,000 (+4.5%) Shares 3,906 (+21.2%) Est. Cost $12.21 Unrealized

Exited Positions (42)

HON HONEYWELL INTL INC 0.1%
Value $14.63M Shares 64,723 Est. Cost $132.01 Unrealized
HOLX HOLOGIC INC 0.1%
Value $12.42M Shares 164,366 Est. Cost $63.22 Unrealized
AL AIR LEASE CORP 0.0%
Value $3.375M Shares 51,986 Est. Cost $42.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.321M Shares 79,008 Est. Cost $33.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.939M Shares 113,581 Est. Cost $26.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.619M Shares 74,543 Est. Cost $22.01 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.191M Shares 46,894 Est. Cost $18.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 50,562 Est. Cost $22.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.885M Shares 41,172 Est. Cost $26.77 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.596M Shares 84,695 Est. Cost $16.25 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.199M Shares 15,016 Est. Cost $43.13 Unrealized
MASI MASIMO CORP 0.0%
Value $818K Shares 4,602 Est. Cost $198.85 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $798K Shares 48,413 Est. Cost $15.34 Unrealized
NVRI ENVIRI CORP 0.0%
Value $789K Shares 40,220 Est. Cost $16.24 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $710K Shares 18,163 Est. Cost $20.34 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $687K Shares 65,104 Est. Cost $15.50 Unrealized
IVV ISHARES TR 0.0%
Value $685K Shares 1,050 Est. Cost $635.23 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $685K Shares 27,755 Est. Cost $38.42 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $647K Shares 59,861 Est. Cost $16.16 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $460K Shares 66,196 Est. Cost $9.63 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $413K Shares 19,843 Est. Cost $23.38 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $347K Shares 13,033 Est. Cost $42.16 Unrealized
PRAA PRA GROUP INC 0.0%
Value $342K Shares 19,575 Est. Cost $32.54 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $316K Shares 7,962 Est. Cost $83.04 Unrealized
EMBC EMBECTA CORP 0.0%
Value $259K Shares 29,300 Est. Cost $23.98 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $240K Shares 16,628 Est. Cost $7.22 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $189K Shares 11,793 Est. Cost $26.97 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $188K Shares 11,296 Est. Cost $17.89 Unrealized
GOGO GOGO INC 0.0%
Value $158K Shares 39,530 Est. Cost $17.49 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $92,000 Shares 1,826 Est. Cost $26.88 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $69,000 Shares 5,836 Est. Cost $8.15 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $66,000 Shares 3,908 Est. Cost $11.59 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $63,000 Shares 15,974 Est. Cost $11.58 Unrealized
EHAB ENHABIT INC 0.0%
Value $47,000 Shares 3,384 Est. Cost $7.52 Unrealized
UDMY UDEMY INC 0.0%
Value $37,000 Shares 8,028 Est. Cost $7.01 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $35,000 Shares 6,126 Est. Cost $3.74 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $32,000 Shares 3,040 Est. Cost $10.91 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $30,000 Shares 2,429 Est. Cost $10.04 Unrealized
STKL SUNOPTA INC 0.0%
Value $28,000 Shares 4,439 Est. Cost $6.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $18,000 Shares 698 Est. Cost $26.55 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18,000 Shares 108 Est. Cost $138.73 Unrealized
M-TRON INDS INC 0.0%
Value $1,000 Shares 503 Est. Cost $1.99 Unrealized

Decreased Positions (1322)

MU MICRON TECHNOLOGY INC 1.9%
Value $186M (+221.6%) Shares 161,494 (-5.9%) Est. Cost $101.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $120M (+174.8%) Shares 205,801 (-3.8%) Est. Cost $82.64 Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value $545M (+11.2%) Shares 2,722,160 (-3.1%) Est. Cost $96.55 Unrealized
AAPL APPLE INC 5.2%
Value $520M (+10.3%) Shares 1,795,685 (-3.3%) Est. Cost $103.98 Unrealized
GOOGL ALPHABET INC 2.3%
Value $235M (+21.6%) Shares 656,321 (-2.2%) Est. Cost $110.03 Unrealized
GOOG ALPHABET INC 2.3%
Value $229M (+18.8%) Shares 646,823 (-3.5%) Est. Cost $110.95 Unrealized
SNDK SANDISK CORP 0.5%
Value $51.42M (+222.0%) Shares 22,617 (-10.0%) Est. Cost $250.12 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $62.69M (+108.0%) Shares 86,706 (-1.7%) Est. Cost $103.76 Unrealized
AMZN AMAZON COM INC 2.7%
Value $269M (+11.4%) Shares 1,130,355 (-2.6%) Est. Cost $129.96 Unrealized
LLY ELI LILLY & CO 1.1%
Value $109M (+26.2%) Shares 91,180 (-3.2%) Est. Cost $178.96 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $39.29M (+123.5%) Shares 61,509 (-5.4%) Est. Cost $113.88 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $68.97M (-22.3%) Shares 504,501 (-3.5%) Est. Cost $61.78 Unrealized
CSCO CISCO SYS INC 0.6%
Value $59.01M (+46.2%) Shares 502,429 (-3.4%) Est. Cost $39.00 Unrealized
CAT CATERPILLAR INC 0.5%
Value $48.06M (+45.2%) Shares 45,130 (-3.4%) Est. Cost $131.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $44.78M (+49.4%) Shares 107,746 (-2.8%) Est. Cost $270.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $27.1M (+109.8%) Shares 79,463 (-1.4%) Est. Cost $154.02 Unrealized
TSLA TESLA INC 1.3%
Value $134M (+10.2%) Shares 317,527 (-2.6%) Est. Cost $247.90 Unrealized
NFLX NETFLIX INC. 0.3%
Value $31.49M (-27.0%) Shares 440,986 (-1.7%) Est. Cost $99.22 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $37.83M (-22.2%) Shares 228,247 (-2.9%) Est. Cost $103.03 Unrealized
DDOG DATADOG INC 0.2%
Value $20.09M (+107.6%) Shares 77,149 (-5.9%) Est. Cost $127.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $32.58M (-21.8%) Shares 279,235 (-1.9%) Est. Cost $43.58 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $26.58M (+51.8%) Shares 89,172 (-1.1%) Est. Cost $90.32 Unrealized
T AT&T INC 0.2%
Value $19.28M (-31.6%) Shares 931,476 (-4.2%) Est. Cost $17.65 Unrealized
GLW CORNING INC 0.2%
Value $19.6M (+80.5%) Shares 76,737 (-3.9%) Est. Cost $26.74 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $340M (-2.5%) Shares 912,272 (-3.2%) Est. Cost $114.50 Unrealized
GE GE AEROSPACE 0.4%
Value $38.2M (+29.1%) Shares 102,228 (-2.0%) Est. Cost $56.82 Unrealized
QCOM QUALCOMM INC 0.3%
Value $33.51M (+34.1%) Shares 181,341 (-6.6%) Est. Cost $89.56 Unrealized
WMT WALMART INC 0.5%
Value $54.68M (-12.3%) Shares 482,775 (-3.8%) Est. Cost $50.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.23M (+155.7%) Shares 28,344 (-2.7%) Est. Cost $113.91 Unrealized
META META PLATFORMS INC 1.5%
Value $153M (-4.6%) Shares 272,235 (-3.1%) Est. Cost $206.97 Unrealized
GEV GE VERNOVA INC 0.3%
Value $30.93M (+31.2%) Shares 26,330 (-2.6%) Est. Cost $165.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $42.77M (+17.5%) Shares 191,265 (-2.0%) Est. Cost $99.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.35M (-19.8%) Shares 598,832 (-5.0%) Est. Cost $36.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.043M (-39.5%) Shares 72,681 (-3.6%) Est. Cost $196.74 Unrealized
INTU INTUIT 0.1%
Value $8.665M (-40.4%) Shares 33,204 (-1.3%) Est. Cost $328.56 Unrealized
ABBV ABBVIE INC 0.6%
Value $58.53M (+10.9%) Shares 232,583 (-4.1%) Est. Cost $80.71 Unrealized
MS MORGAN STANLEY 0.3%
Value $30.62M (+22.8%) Shares 146,487 (-3.4%) Est. Cost $70.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.93M (+77.5%) Shares 286,576 (-6.3%) Est. Cost $12.62 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $51.01M (-8.9%) Shares 54,531 (-3.0%) Est. Cost $313.93 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $15.73M (-23.9%) Shares 151,322 (-3.4%) Est. Cost $50.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $9.163M (+106.9%) Shares 170,404 (-30.8%) Est. Cost $18.76 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $16.08M (+40.3%) Shares 155,437 (-2.6%) Est. Cost $59.89 Unrealized
CRM SALESFORCE INC 0.1%
Value $12.56M (-26.8%) Shares 80,154 (-12.8%) Est. Cost $147.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.22M (+28.3%) Shares 53,866 (-5.0%) Est. Cost $198.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $36.82M (+13.7%) Shares 36,404 (-4.9%) Est. Cost $335.85 Unrealized
PEP PEPSICO INC 0.2%
Value $22.39M (-16.1%) Shares 165,331 (-3.8%) Est. Cost $107.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $9.962M (+74.3%) Shares 115,546 (-9.0%) Est. Cost $19.27 Unrealized
FTNT FORTINET INC 0.1%
Value $9.373M (+82.4%) Shares 61,018 (-3.0%) Est. Cost $51.50 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $30.03M (+16.2%) Shares 94,353 (-1.1%) Est. Cost $184.04 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $22.55M (+21.0%) Shares 56,782 (-3.1%) Est. Cost $151.26 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $10.74M (-26.4%) Shares 370,261 (-10.0%) Est. Cost $27.72 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $45.51M (-7.7%) Shares 278,221 (-2.6%) Est. Cost $164.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.44M (+12.0%) Shares 118,932 (-3.5%) Est. Cost $141.14 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $11.76M (+43.8%) Shares 44,008 (-9.3%) Est. Cost $105.58 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $19.71M (-15.3%) Shares 217,278 (-4.2%) Est. Cost $83.85 Unrealized
PFE PFIZER INC 0.2%
Value $16.3M (-17.9%) Shares 676,905 (-4.2%) Est. Cost $25.21 Unrealized
LOW LOWES COS INC 0.2%
Value $23.77M (-12.8%) Shares 107,796 (-6.6%) Est. Cost $163.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.73M (-24.3%) Shares 17,215 (-6.3%) Est. Cost $593.65 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.041M (+428.9%) Shares 31,578 (-28.1%) Est. Cost $24.94 Unrealized
ADSK AUTODESK INC 0.1%
Value $10.14M (-24.2%) Shares 52,164 (-6.7%) Est. Cost $232.20 Unrealized
HUM HUMANA INC 0.1%
Value $5.816M (+123.2%) Shares 14,645 (-2.6%) Est. Cost $340.86 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $19.7M (-13.8%) Shares 155,936 (-5.0%) Est. Cost $61.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $13.25M (-19.2%) Shares 539,653 (-5.5%) Est. Cost $35.95 Unrealized
MCD MCDONALDS CORP 0.2%
Value $18.82M (-14.1%) Shares 69,617 (-1.3%) Est. Cost $155.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.215M (-32.8%) Shares 145,635 (-1.3%) Est. Cost $36.88 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $275K (-91.6%) Shares 1,771 (-93.8%) Est. Cost $72.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.65M (-19.1%) Shares 24,842 (-4.0%) Est. Cost $328.13 Unrealized
JBL JABIL INC 0.1%
Value $11.67M (+33.9%) Shares 30,268 (-7.7%) Est. Cost $75.49 Unrealized
CME CME GROUP INC 0.1%
Value $7.84M (-26.7%) Shares 35,505 (-2.0%) Est. Cost $134.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value $8.93M (+46.5%) Shares 7,884 (-5.8%) Est. Cost $288.83 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3.738M (-42.0%) Shares 161,733 (-17.3%) Est. Cost $20.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.168M (-27.1%) Shares 14,076 (-2.4%) Est. Cost $278.05 Unrealized
TKR TIMKEN CO 0.1%
Value $10.92M (+30.9%) Shares 75,164 (-9.4%) Est. Cost $67.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.393M (-25.8%) Shares 95,776 (-9.7%) Est. Cost $64.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.568M (-62.1%) Shares 32,848 (-73.6%) Est. Cost $12.54 Unrealized
G GENPACT LIMITED 0.1%
Value $5.04M (-33.4%) Shares 183,326 (-9.8%) Est. Cost $43.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.8M (-15.2%) Shares 34,702 (-1.7%) Est. Cost $294.41 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $5.038M (-32.9%) Shares 75,235 (-23.5%) Est. Cost $69.32 Unrealized
ADBE ADOBE INC 0.1%
Value $10.49M (-18.9%) Shares 51,156 (-3.8%) Est. Cost $332.20 Unrealized
ETN EATON CORP PLC 0.2%
Value $16.21M (+17.1%) Shares 38,047 (-1.8%) Est. Cost $86.53 Unrealized
PTC PTC INC 0.1%
Value $6.153M (-27.6%) Shares 54,170 (-9.2%) Est. Cost $116.58 Unrealized
TJX TJX COS INC NEW 0.2%
Value $23.19M (-9.1%) Shares 153,083 (-4.2%) Est. Cost $56.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $7.647M (-23.1%) Shares 45,596 (-3.7%) Est. Cost $105.05 Unrealized
MCK MCKESSON CORP 0.1%
Value $11.25M (-16.9%) Shares 14,885 (-4.8%) Est. Cost $261.79 Unrealized
DOX AMDOCS LTD 0.1%
Value $5.117M (-30.7%) Shares 101,260 (-10.5%) Est. Cost $64.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $10.59M (+26.7%) Shares 14,704 (-3.4%) Est. Cost $94.06 Unrealized
CMI CUMMINS INC 0.1%
Value $9.643M (+29.6%) Shares 13,521 (-2.2%) Est. Cost $164.91 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.036M (-51.5%) Shares 20,546 (-30.0%) Est. Cost $128.52 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.34M (+26.2%) Shares 26,734 (-4.5%) Est. Cost $270.96 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3.789M (-35.9%) Shares 145,237 (-23.4%) Est. Cost $17.99 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.912M (+254.7%) Shares 38,318 (-18.0%) Est. Cost $22.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.821M (-23.3%) Shares 55,410 (-2.0%) Est. Cost $73.41 Unrealized
NEM NEWMONT CORP 0.1%
Value $9.769M (-17.3%) Shares 104,600 (-4.2%) Est. Cost $39.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.22M (+24.8%) Shares 108,160 (-18.3%) Est. Cost $52.32 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $7.859M (+34.8%) Shares 36,829 (-9.4%) Est. Cost $114.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.951M (-40.7%) Shares 41,077 (-2.4%) Est. Cost $102.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.952M (+40.7%) Shares 24,738 (-1.5%) Est. Cost $173.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.895M (-16.8%) Shares 18,264 (-8.9%) Est. Cost $296.38 Unrealized
ROL ROLLINS INC 0.0%
Value $4.954M (-28.6%) Shares 118,710 (-8.6%) Est. Cost $35.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.384M (-20.5%) Shares 25,412 (-5.6%) Est. Cost $209.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.661M (-53.3%) Shares 36,114 (-33.2%) Est. Cost $67.72 Unrealized
SITM SITIME CORP 0.0%
Value $3.838M (+97.4%) Shares 5,150 (-8.6%) Est. Cost $174.92 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $12.64M (-13.0%) Shares 161,585 (-3.6%) Est. Cost $77.78 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.698M (-41.1%) Shares 304,974 (-16.3%) Est. Cost $20.10 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $6.825M (+36.9%) Shares 3,444 (-4.8%) Est. Cost $101.91 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $17.93M (-9.3%) Shares 204,324 (-4.0%) Est. Cost $60.55 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.904M (-49.0%) Shares 12,134 (-72.1%) Est. Cost $37.58 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $19.73M (-8.4%) Shares 260,516 (-1.6%) Est. Cost $103.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.795M (+89.0%) Shares 59,140 (-3.6%) Est. Cost $57.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.64M (+12.5%) Shares 82,900 (-2.6%) Est. Cost $145.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.507M (+22.2%) Shares 401,069 (-1.2%) Est. Cost $12.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.328M (-56.2%) Shares 11,704 (-36.4%) Est. Cost $218.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.146M (-44.1%) Shares 13,266 (-73.4%) Est. Cost $36.90 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $35.23M (+5.0%) Shares 194,769 (-4.0%) Est. Cost $84.19 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.294M (-15.3%) Shares 37,425 (-4.7%) Est. Cost $110.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $14.91M (+12.7%) Shares 219,478 (-1.9%) Est. Cost $53.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.571M (+24.0%) Shares 6,201 (-1.9%) Est. Cost $532.92 Unrealized
SANM SANMINA CORP 0.0%
Value $2.428M (-40.1%) Shares 9,599 (-69.3%) Est. Cost $45.14 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $3.946M (-29.0%) Shares 884 (-10.1%) Est. Cost $3746.44 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $9.725M (+19.9%) Shares 67,253 (-1.7%) Est. Cost $38.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.558M (-38.4%) Shares 24,851 (-6.9%) Est. Cost $122.74 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.773M (-46.9%) Shares 47,553 (-30.2%) Est. Cost $27.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.509M (-38.4%) Shares 47,669 (-5.8%) Est. Cost $69.07 Unrealized
UNP UNION PAC CORP 0.2%
Value $15.82M (+10.9%) Shares 58,173 (-1.0%) Est. Cost $132.63 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $10.55M (+17.3%) Shares 349,200 (-3.5%) Est. Cost $26.53 Unrealized
OLN OLIN CORP 0.0%
Value $2.344M (-39.7%) Shares 118,334 (-9.6%) Est. Cost $35.03 Unrealized
HD HOME DEPOT INC 0.3%
Value $34.42M (+4.7%) Shares 97,592 (-2.4%) Est. Cost $158.32 Unrealized
APA APA CORPORATION 0.0%
Value $3.75M (-29.1%) Shares 115,156 (-7.6%) Est. Cost $18.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.723M (+29.7%) Shares 69,954 (-2.2%) Est. Cost $46.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.499M (-25.5%) Shares 28,057 (-23.4%) Est. Cost $97.00 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.619M (+136.6%) Shares 20,649 (-26.7%) Est. Cost $30.50 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $22.48M (+7.2%) Shares 66,462 (-4.1%) Est. Cost $126.27 Unrealized
LKQ LKQ CORP 0.0%
Value $2.209M (-40.4%) Shares 83,907 (-33.6%) Est. Cost $30.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.2M (+9.0%) Shares 125,298 (-1.6%) Est. Cost $103.38 Unrealized
KR KROGER CO 0.0%
Value $3.905M (-27.4%) Shares 70,328 (-5.4%) Est. Cost $35.82 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $5.932M (-19.8%) Shares 15,216 (-2.7%) Est. Cost $122.31 Unrealized
RS RELIANCE INC 0.1%
Value $14.87M (+10.8%) Shares 39,806 (-9.8%) Est. Cost $165.49 Unrealized
EOG EOG RES INC 0.1%
Value $8.675M (-14.3%) Shares 66,876 (-4.5%) Est. Cost $68.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.53M (-9.0%) Shares 252,254 (-4.2%) Est. Cost $48.32 Unrealized
AVT AVNET INC 0.1%
Value $6.038M (+31.3%) Shares 68,002 (-8.9%) Est. Cost $46.19 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.306M (-52.3%) Shares 72,008 (-23.1%) Est. Cost $33.54 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.248M (-38.7%) Shares 87,913 (-24.4%) Est. Cost $22.18 Unrealized
DE DEERE & CO 0.2%
Value $15.61M (+9.9%) Shares 24,613 (-2.4%) Est. Cost $164.47 Unrealized
MKSI MKS INC. 0.0%
Value $2.944M (+90.9%) Shares 6,619 (-1.4%) Est. Cost $111.33 Unrealized
OC OWENS CORNING NEW 0.1%
Value $5.602M (+33.2%) Shares 35,248 (-9.3%) Est. Cost $85.09 Unrealized
FDX FEDEX CORP 0.1%
Value $8.475M (-14.1%) Shares 27,067 (-2.3%) Est. Cost $201.63 Unrealized
NTAP NETAPP INC 0.0%
Value $4.545M (+43.9%) Shares 29,376 (-4.8%) Est. Cost $54.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.397M (+34.4%) Shares 10,903 (-2.6%) Est. Cost $159.81 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.53M (-47.4%) Shares 28,957 (-31.1%) Est. Cost $39.21 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.468M (-48.2%) Shares 18,355 (-32.2%) Est. Cost $83.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.101M (-24.8%) Shares 27,589 (-9.5%) Est. Cost $160.50 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2.351M (-36.4%) Shares 22,968 (-34.3%) Est. Cost $37.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.324M (+44.7%) Shares 31,802 (-2.1%) Est. Cost $59.37 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $5.281M (-20.1%) Shares 562,496 (-19.4%) Est. Cost $9.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.687M (+15.9%) Shares 39,346 (-2.0%) Est. Cost $117.94 Unrealized
FMC FMC CORP 0.0%
Value $1.915M (-40.9%) Shares 166,677 (-11.5%) Est. Cost $38.40 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $10.54M (+14.3%) Shares 39,203 (-2.0%) Est. Cost $27.13 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $4.45M (-22.9%) Shares 41,115 (-7.5%) Est. Cost $62.59 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.145M (-29.5%) Shares 86,759 (-10.3%) Est. Cost $18.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.242M (+16.3%) Shares 38,357 (-8.8%) Est. Cost $113.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.64M (+13.8%) Shares 21,660 (-3.5%) Est. Cost $106.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.486M (+57.7%) Shares 40,107 (-26.9%) Est. Cost $29.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.704M (+87.9%) Shares 14,463 (-2.2%) Est. Cost $14.58 Unrealized
KO COCA COLA CO 0.3%
Value $32.51M (+4.0%) Shares 400,074 (-2.6%) Est. Cost $38.26 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.702M (-42.6%) Shares 7,408 (-33.7%) Est. Cost $66.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.523M (+96.8%) Shares 3,007 (-4.5%) Est. Cost $179.71 Unrealized
FFIV F5 INC 0.0%
Value $4.755M (+35.2%) Shares 11,433 (-5.9%) Est. Cost $210.16 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.942M (+26.1%) Shares 201,203 (-1.5%) Est. Cost $27.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.508M (+53.3%) Shares 26,231 (-24.7%) Est. Cost $28.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.611M (+27.8%) Shares 76,499 (-1.9%) Est. Cost $30.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $13.24M (+10.1%) Shares 129,564 (-3.5%) Est. Cost $64.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.717M (-41.4%) Shares 13,666 (-43.3%) Est. Cost $154.86 Unrealized
CIEN CIENA CORP 0.1%
Value $6.796M (+21.7%) Shares 13,855 (-3.7%) Est. Cost $49.96 Unrealized
SEZL SEZZLE INC 0.0%
Value $2.208M (+120.4%) Shares 12,872 (-18.7%) Est. Cost $68.16 Unrealized
CSX CSX CORP 0.1%
Value $11.56M (+11.2%) Shares 243,324 (-3.9%) Est. Cost $28.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.21M (+57.0%) Shares 16,950 (-22.9%) Est. Cost $44.43 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.044M (+62.0%) Shares 19,904 (-1.8%) Est. Cost $60.40 Unrealized
BA BOEING CO 0.2%
Value $17.32M (+7.2%) Shares 80,040 (-1.4%) Est. Cost $217.57 Unrealized
MAC MACERICH CO 0.1%
Value $6.227M (+22.7%) Shares 247,267 (-8.0%) Est. Cost $19.97 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.406M (+35.3%) Shares 63,193 (-17.3%) Est. Cost $32.66 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $12.11M (-8.6%) Shares 248,870 (-9.9%) Est. Cost $38.89 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.084M (-26.8%) Shares 26,990 (-9.0%) Est. Cost $121.15 Unrealized
USB US BANCORP 0.1%
Value $9.186M (+14.0%) Shares 152,097 (-1.9%) Est. Cost $35.53 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $420K (-72.8%) Shares 99,330 (-8.1%) Est. Cost $17.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.798M (-38.1%) Shares 46,431 (-1.9%) Est. Cost $62.19 Unrealized
NUE NUCOR CORP 0.0%
Value $4.97M (+28.5%) Shares 22,315 (-2.4%) Est. Cost $46.20 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.768M (-37.9%) Shares 26,556 (-22.1%) Est. Cost $82.71 Unrealized
STT STATE STR CORP 0.0%
Value $4.599M (+30.6%) Shares 27,118 (-2.5%) Est. Cost $59.53 Unrealized
CROX CROCS INC 0.0%
Value $4.478M (+31.5%) Shares 37,125 (-9.5%) Est. Cost $90.04 Unrealized
UDR UDR INC 0.1%
Value $7.615M (+16.4%) Shares 190,784 (-1.5%) Est. Cost $33.30 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.932M (-35.6%) Shares 70,619 (-1.9%) Est. Cost $39.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.762M (-37.6%) Shares 12,400 (-5.3%) Est. Cost $352.13 Unrealized
MRK MERCK & CO INC 0.4%
Value $38.53M (+2.8%) Shares 299,881 (-3.8%) Est. Cost $57.77 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.608M (+66.3%) Shares 80,600 (-22.6%) Est. Cost $12.24 Unrealized
FISV FISERV INC 0.0%
Value $4.881M (-17.5%) Shares 99,535 (-6.1%) Est. Cost $98.85 Unrealized
GWW WW GRAINGER INC 0.1%
Value $5.789M (+21.6%) Shares 4,256 (-2.5%) Est. Cost $302.35 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.947M (-34.4%) Shares 54,097 (-32.6%) Est. Cost $32.14 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $10.04M (+11.3%) Shares 395,943 (-1.3%) Est. Cost $15.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.411M (-41.8%) Shares 17,389 (-33.2%) Est. Cost $24.62 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $744K (-57.7%) Shares 13,289 (-33.1%) Est. Cost $72.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.3M (-13.8%) Shares 55,884 (-10.5%) Est. Cost $36.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.647M (+17.9%) Shares 198,349 (-1.8%) Est. Cost $32.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.003M (+50.1%) Shares 4,869 (-4.1%) Est. Cost $41.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $11.15M (+9.9%) Shares 142,422 (-9.3%) Est. Cost $64.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $12.51M (+8.7%) Shares 57,254 (-1.4%) Est. Cost $69.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.81M (+6.7%) Shares 31,836 (-4.1%) Est. Cost $226.77 Unrealized
COR CENCORA INC 0.1%
Value $6.687M (-12.9%) Shares 23,635 (-3.3%) Est. Cost $113.60 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.406M (-29.1%) Shares 33,287 (-25.0%) Est. Cost $76.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.557M (-27.8%) Shares 9,140 (-2.0%) Est. Cost $188.60 Unrealized
AZO AUTOZONE INC 0.1%
Value $8.021M (-10.9%) Shares 2,510 (-5.9%) Est. Cost $1340.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.981M (-33.1%) Shares 56,043 (-32.8%) Est. Cost $27.56 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $6.025M (+19.0%) Shares 25,852 (-6.9%) Est. Cost $138.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.257M (-29.9%) Shares 52,297 (-31.4%) Est. Cost $50.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $6.601M (+17.1%) Shares 51,358 (-16.0%) Est. Cost $86.61 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $6.208M (+18.2%) Shares 21,203 (-21.1%) Est. Cost $147.48 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.536M (-21.2%) Shares 43,411 (-8.5%) Est. Cost $78.26 Unrealized
VSAT VIASAT INC 0.0%
Value $4.017M (+30.8%) Shares 44,732 (-33.3%) Est. Cost $34.18 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $14.29M (-6.2%) Shares 47,847 (-10.0%) Est. Cost $109.23 Unrealized
DAN DANA INC 0.0%
Value $1.204M (-43.9%) Shares 44,263 (-30.7%) Est. Cost $12.54 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $3.349M (+38.6%) Shares 20,512 (-2.1%) Est. Cost $84.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.047M (-47.1%) Shares 50,689 (-33.2%) Est. Cost $25.37 Unrealized
OKTA OKTA INC 0.0%
Value $2.241M (+71.1%) Shares 16,428 (-1.3%) Est. Cost $106.80 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.362M (+37.8%) Shares 13,970 (-22.3%) Est. Cost $53.11 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $755K (-55.0%) Shares 11,382 (-32.5%) Est. Cost $142.27 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.04M (-31.1%) Shares 12,079 (-30.9%) Est. Cost $98.26 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.538M (-37.4%) Shares 58,767 (-31.1%) Est. Cost $17.27 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.116M (-45.0%) Shares 5,103 (-33.2%) Est. Cost $103.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.687M (+50.9%) Shares 14,943 (-1.7%) Est. Cost $100.85 Unrealized
EBAY EBAY INC. 0.1%
Value $6.06M (+17.6%) Shares 54,241 (-4.2%) Est. Cost $49.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.76M (+13.2%) Shares 24,439 (-1.9%) Est. Cost $106.10 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $16.07M (+5.8%) Shares 36,020 (-5.9%) Est. Cost $389.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.652M (-34.9%) Shares 53,153 (-29.4%) Est. Cost $12.87 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $119K (-88.1%) Shares 7,259 (-88.2%) Est. Cost $9.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.311M (-40.2%) Shares 35,459 (-32.0%) Est. Cost $22.43 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $41.97M (-2.1%) Shares 286,243 (-3.5%) Est. Cost $93.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.22M (+20.2%) Shares 46,706 (-7.9%) Est. Cost $56.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.993M (-30.6%) Shares 17,464 (-6.9%) Est. Cost $353.88 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $3.038M (-22.4%) Shares 125,256 (-10.5%) Est. Cost $24.05 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.1M (-6.7%) Shares 29,708 (-2.6%) Est. Cost $279.65 Unrealized
IT GARTNER INC 0.0%
Value $2.619M (-24.9%) Shares 20,212 (-8.3%) Est. Cost $276.15 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.372M (+57.2%) Shares 16,640 (-31.5%) Est. Cost $23.41 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $872K (-49.6%) Shares 88,900 (-30.7%) Est. Cost $11.67 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.982M (-22.4%) Shares 42,624 (-7.1%) Est. Cost $43.44 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.001M (-46.1%) Shares 21,244 (-35.4%) Est. Cost $35.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value $972K (-46.7%) Shares 10,833 (-34.0%) Est. Cost $53.47 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.799M (+28.3%) Shares 43,650 (-1.1%) Est. Cost $38.91 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.138M (+276.8%) Shares 2,357 (-14.5%) Est. Cost $167.29 Unrealized
F FORD MTR CO 0.1%
Value $5.33M (+18.6%) Shares 383,483 (-1.6%) Est. Cost $7.48 Unrealized
SLB SLB LIMITED 0.1%
Value $6.81M (-10.9%) Shares 146,488 (-1.5%) Est. Cost $43.42 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $17.98M (+4.8%) Shares 89,651 (-4.7%) Est. Cost $132.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.169M (-41.4%) Shares 127,466 (-30.8%) Est. Cost $9.24 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $12.08M (+7.3%) Shares 12,355 (-1.8%) Est. Cost $196.79 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.292M (-26.5%) Shares 85,064 (-16.6%) Est. Cost $50.41 Unrealized
NEU NEWMARKET CORP 0.1%
Value $7.67M (+12.0%) Shares 9,696 (-9.2%) Est. Cost $349.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.001M (-12.0%) Shares 201,100 (-10.5%) Est. Cost $25.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.671M (-23.4%) Shares 347,913 (-30.6%) Est. Cost $5.28 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.471M (-24.7%) Shares 48,909 (-33.2%) Est. Cost $31.49 Unrealized
SRE SEMPRA 0.1%
Value $7.762M (-9.4%) Shares 83,733 (-5.1%) Est. Cost $64.54 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.642M (-33.0%) Shares 91,642 (-30.5%) Est. Cost $21.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.559M (-34.1%) Shares 60,433 (-29.8%) Est. Cost $24.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.497M (+21.6%) Shares 149,192 (-13.7%) Est. Cost $36.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.42M (-7.1%) Shares 62,523 (-3.3%) Est. Cost $109.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M (-41.4%) Shares 3,877 (-33.4%) Est. Cost $108.17 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.416M (-36.0%) Shares 34,259 (-26.1%) Est. Cost $47.53 Unrealized
XYZ BLOCK INC 0.0%
Value $3.985M (+25.0%) Shares 52,439 (-1.1%) Est. Cost $74.85 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $2.486M (-24.2%) Shares 17,147 (-33.2%) Est. Cost $110.69 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.528M (+29.0%) Shares 28,859 (-23.1%) Est. Cost $50.19 Unrealized
BMI BADGER METER INC 0.0%
Value $1.426M (-35.6%) Shares 9,612 (-33.9%) Est. Cost $67.39 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $8.764M (-8.2%) Shares 185,847 (-9.8%) Est. Cost $32.21 Unrealized
LYFT LYFT INC 0.0%
Value $1.826M (-30.1%) Shares 125,036 (-36.3%) Est. Cost $16.77 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $2.687M (+41.3%) Shares 15,846 (-1.5%) Est. Cost $26.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.78M (-5.0%) Shares 160,179 (-3.3%) Est. Cost $46.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.363M (+21.9%) Shares 133,310 (-2.0%) Est. Cost $31.68 Unrealized
CALX CALIX INC 0.0%
Value $830K (-48.5%) Shares 22,253 (-32.4%) Est. Cost $40.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.947M (+10.9%) Shares 21,445 (-2.2%) Est. Cost $122.71 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $6.387M (-10.8%) Shares 115,098 (-1.9%) Est. Cost $23.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.352M (-24.6%) Shares 9,842 (-10.5%) Est. Cost $159.91 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $54.39M (-1.4%) Shares 105,897 (-4.1%) Est. Cost $228.21 Unrealized
ITRI ITRON INC 0.0%
Value $1.263M (-37.7%) Shares 14,602 (-35.5%) Est. Cost $72.47 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $13.47M (-5.4%) Shares 29,355 (-8.3%) Est. Cost $240.47 Unrealized
QRVO QORVO INC 0.0%
Value $2.46M (-23.6%) Shares 26,376 (-36.6%) Est. Cost $83.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.624M (-31.8%) Shares 51,387 (-2.3%) Est. Cost $42.68 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $7.3M (+11.5%) Shares 5,481 (-3.0%) Est. Cost $353.38 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $9.662M (+8.4%) Shares 106,467 (-10.5%) Est. Cost $58.19 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.535M (-22.7%) Shares 69,856 (-25.8%) Est. Cost $33.12 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.182M (-25.4%) Shares 17,214 (-29.6%) Est. Cost $183.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.606M (+39.7%) Shares 14,825 (-2.1%) Est. Cost $180.99 Unrealized
HSY HERSHEY CO 0.0%
Value $3.207M (-18.7%) Shares 18,282 (-3.7%) Est. Cost $148.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.014M (-41.9%) Shares 22,078 (-25.8%) Est. Cost $10.53 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3.216M (+29.1%) Shares 107,343 (-2.8%) Est. Cost $35.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.15M (+4.9%) Shares 45,888 (-7.3%) Est. Cost $155.13 Unrealized
PCG PG&E CORP 0.1%
Value $5.886M (-10.7%) Shares 349,979 (-6.7%) Est. Cost $16.02 Unrealized
CPRT COPART INC 0.0%
Value $3.119M (-18.4%) Shares 110,689 (-3.9%) Est. Cost $37.62 Unrealized
GEO GEO GROUP INC 0.0%
Value $2.582M (+37.3%) Shares 87,428 (-21.9%) Est. Cost $13.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.077M (-39.3%) Shares 32,909 (-33.2%) Est. Cost $27.93 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.734M (+8.7%) Shares 59,780 (-2.6%) Est. Cost $44.37 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.372M (-22.7%) Shares 14,124 (-34.3%) Est. Cost $37.14 Unrealized
INGR INGREDION INC 0.0%
Value $2.311M (-23.1%) Shares 24,404 (-8.5%) Est. Cost $105.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.001M (+13.0%) Shares 25,223 (-1.6%) Est. Cost $99.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.485M (+38.2%) Shares 6,923 (-3.5%) Est. Cost $171.03 Unrealized
QGEN QIAGEN NV 0.0%
Value $4.725M (-12.6%) Shares 120,850 (-10.5%) Est. Cost $50.32 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $874K (-43.8%) Shares 18,500 (-29.5%) Est. Cost $44.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.612M (-7.3%) Shares 20,739 (-3.2%) Est. Cost $202.45 Unrealized
MTRN MATERION CORP 0.0%
Value $2.274M (+42.6%) Shares 7,651 (-30.7%) Est. Cost $58.55 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.643M (-28.9%) Shares 42,087 (-33.1%) Est. Cost $21.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.581M (-20.5%) Shares 20,089 (-33.1%) Est. Cost $31.36 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $13.21M (-4.8%) Shares 296,645 (-5.1%) Est. Cost $46.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.922M (-18.3%) Shares 76,819 (-34.1%) Est. Cost $35.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.362M (-32.5%) Shares 19,646 (-32.9%) Est. Cost $47.95 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $9.838M (+7.1%) Shares 91,525 (-2.0%) Est. Cost $103.94 Unrealized
LRN STRIDE INC 0.0%
Value $1.901M (-25.6%) Shares 22,052 (-23.9%) Est. Cost $60.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.024M (-24.3%) Shares 67,075 (-33.7%) Est. Cost $31.34 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.272M (-33.7%) Shares 15,881 (-32.6%) Est. Cost $46.26 Unrealized
LCII LCI INDS 0.0%
Value $997K (-39.3%) Shares 9,428 (-29.5%) Est. Cost $81.30 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.514M (-29.8%) Shares 32,585 (-22.0%) Est. Cost $34.79 Unrealized
ATI ATI INC 0.0%
Value $2.635M (+32.1%) Shares 13,372 (-2.5%) Est. Cost $20.39 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.02M (-38.6%) Shares 18,207 (-31.3%) Est. Cost $18.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.45M (-30.5%) Shares 7,215 (-32.4%) Est. Cost $114.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.205M (+17.8%) Shares 18,389 (-31.4%) Est. Cost $173.85 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $10.64M (-5.6%) Shares 33,806 (-1.5%) Est. Cost $176.55 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $872K (-42.1%) Shares 51,462 (-34.5%) Est. Cost $21.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.668M (-6.1%) Shares 76,386 (-2.9%) Est. Cost $65.43 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $64,000 (-90.8%) Shares 675 (-96.4%) Est. Cost $24.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.594M (-28.3%) Shares 75,204 (-29.9%) Est. Cost $15.59 Unrealized
MMM 3M CO 0.1%
Value $8.274M (+8.2%) Shares 51,104 (-2.9%) Est. Cost $114.79 Unrealized
FUL FULLER H B CO 0.0%
Value $1.192M (-34.4%) Shares 20,477 (-30.5%) Est. Cost $46.04 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $11.34M (-5.2%) Shares 105,576 (-10.5%) Est. Cost $51.60 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.097M (-36.0%) Shares 7,729 (-30.8%) Est. Cost $34.51 Unrealized
ASGN EVERFORTH INC 0.0%
Value $278K (-69.0%) Shares 15,599 (-32.7%) Est. Cost $50.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.771M (+7.6%) Shares 39,167 (-2.4%) Est. Cost $139.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.462M (+33.4%) Shares 47,891 (-2.5%) Est. Cost $46.86 Unrealized
MET METLIFE INC 0.0%
Value $4.48M (+15.9%) Shares 52,958 (-3.1%) Est. Cost $41.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.133M (-22.4%) Shares 10,690 (-1.1%) Est. Cost $141.20 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $5.762M (-9.6%) Shares 30,807 (-8.9%) Est. Cost $111.59 Unrealized
CC CHEMOURS CO 0.0%
Value $1.016M (-37.7%) Shares 49,522 (-33.1%) Est. Cost $17.89 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.408M (+76.0%) Shares 9,944 (-3.3%) Est. Cost $97.43 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.693M (+55.7%) Shares 22,348 (-30.4%) Est. Cost $17.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.529M (-19.3%) Shares 18,374 (-7.4%) Est. Cost $155.92 Unrealized
AGX ARGAN INC 0.1%
Value $5.763M (+11.7%) Shares 7,219 (-23.8%) Est. Cost $347.63 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $5.642M (-9.7%) Shares 87,132 (-14.3%) Est. Cost $58.21 Unrealized
LIN LINDE PLC 0.2%
Value $23.51M (+2.6%) Shares 45,302 (-1.9%) Est. Cost $330.51 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $6.755M (+9.8%) Shares 59,011 (-6.3%) Est. Cost $88.27 Unrealized
PSX PHILLIPS 66 0.1%
Value $6.641M (-8.3%) Shares 39,285 (-1.2%) Est. Cost $62.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.134M (-22.0%) Shares 14,926 (-7.3%) Est. Cost $164.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.675M (-18.3%) Shares 5,934 (-5.3%) Est. Cost $368.34 Unrealized
WU WESTERN UN CO 0.0%
Value $914K (-39.5%) Shares 118,823 (-31.3%) Est. Cost $13.54 Unrealized
ORCL ORACLE CORP 0.3%
Value $29.1M (-2.0%) Shares 198,604 (-1.6%) Est. Cost $79.39 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.789M (-24.8%) Shares 6,431 (-29.6%) Est. Cost $309.78 Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.986M (+24.4%) Shares 5,968 (-29.8%) Est. Cost $47.04 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.44M (+68.6%) Shares 12,840 (-30.0%) Est. Cost $27.33 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $778K (-42.9%) Shares 37,901 (-33.0%) Est. Cost $37.03 Unrealized
ABNB AIRBNB INC 0.1%
Value $5.859M (+11.1%) Shares 40,950 (-2.0%) Est. Cost $131.71 Unrealized
ROST ROSS STORES INC 0.1%
Value $9.003M (-6.1%) Shares 42,302 (-4.4%) Est. Cost $95.22 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $281K (-67.2%) Shares 96,287 (-32.9%) Est. Cost $11.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.24M (+21.6%) Shares 192,937 (-16.7%) Est. Cost $15.49 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2.001M (-22.3%) Shares 66,994 (-8.6%) Est. Cost $38.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.56M (-18.3%) Shares 65,733 (-9.7%) Est. Cost $53.77 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.03M (+16.5%) Shares 126,487 (-10.1%) Est. Cost $12.38 Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.552M (+14.3%) Shares 28,471 (-30.7%) Est. Cost $21.57 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.244M (-31.5%) Shares 13,826 (-33.2%) Est. Cost $62.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.047M (+23.0%) Shares 13,283 (-3.5%) Est. Cost $74.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.233M (+21.3%) Shares 10,233 (-23.4%) Est. Cost $101.05 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $713K (-44.3%) Shares 21,962 (-30.7%) Est. Cost $11.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.152M (+21.9%) Shares 18,132 (-2.1%) Est. Cost $70.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.369M (-29.3%) Shares 17,007 (-30.5%) Est. Cost $40.13 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $7.641M (-6.9%) Shares 51,459 (-9.3%) Est. Cost $78.09 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $7.033M (-7.4%) Shares 171,898 (-9.7%) Est. Cost $17.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.786M (+25.4%) Shares 6,120 (-6.6%) Est. Cost $239.44 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.137M (-33.1%) Shares 13,196 (-34.3%) Est. Cost $57.71 Unrealized
BWA BORGWARNER INC 0.1%
Value $5.314M (+11.9%) Shares 80,042 (-8.6%) Est. Cost $30.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.56M (-26.5%) Shares 11,556 (-2.3%) Est. Cost $87.71 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.136M (-20.8%) Shares 23,681 (-31.6%) Est. Cost $37.21 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.427M (+19.5%) Shares 62,402 (-27.7%) Est. Cost $25.29 Unrealized
CTAS CINTAS CORP 0.1%
Value $10.01M (-5.3%) Shares 58,859 (-5.8%) Est. Cost $157.79 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.133M (-32.9%) Shares 40,012 (-4.5%) Est. Cost $76.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $990K (-35.7%) Shares 30,969 (-25.2%) Est. Cost $18.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.112M (+34.8%) Shares 7,300 (-1.3%) Est. Cost $103.62 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.303M (-14.1%) Shares 45,373 (-11.1%) Est. Cost $74.24 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.507M (-26.3%) Shares 34,778 (-25.9%) Est. Cost $25.70 Unrealized
UNM UNUM GROUP 0.1%
Value $5.446M (+11.0%) Shares 60,927 (-9.4%) Est. Cost $65.83 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $568K (-48.6%) Shares 29,945 (-29.9%) Est. Cost $31.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.862M (-22.4%) Shares 49,471 (-31.8%) Est. Cost $19.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.943M (-15.3%) Shares 38,759 (-8.0%) Est. Cost $47.14 Unrealized
DHI D R HORTON INC 0.0%
Value $4.878M (+12.3%) Shares 29,957 (-5.4%) Est. Cost $47.08 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $659K (-44.7%) Shares 3,999 (-31.2%) Est. Cost $252.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $113M (+0.5%) Shares 226,698 (-3.8%) Est. Cost $217.37 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.514M (-25.8%) Shares 5,731 (-29.4%) Est. Cost $171.87 Unrealized
VRSN VERISIGN INC 0.1%
Value $7.689M (-6.4%) Shares 30,573 (-7.6%) Est. Cost $200.73 Unrealized
AORT ARTIVION INC 0.0%
Value $445K (-54.1%) Shares 19,858 (-25.0%) Est. Cost $26.88 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.937M (-21.3%) Shares 11,801 (-29.8%) Est. Cost $47.69 Unrealized
COHU COHU INC 0.0%
Value $1.295M (+67.7%) Shares 17,528 (-30.6%) Est. Cost $18.92 Unrealized
DIS DISNEY WALT CO 0.2%
Value $16.38M (-3.1%) Shares 170,146 (-2.9%) Est. Cost $104.12 Unrealized
FOX FOX CORP 0.0%
Value $2.189M (-19.1%) Shares 46,752 (-8.3%) Est. Cost $40.60 Unrealized
CARG CARGURUS INC 0.0%
Value $1.512M (-25.3%) Shares 44,414 (-25.4%) Est. Cost $23.94 Unrealized
SYY SYSCO CORP 0.0%
Value $3.915M (+15.0%) Shares 46,853 (-1.8%) Est. Cost $46.99 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.058M (-32.5%) Shares 8,647 (-30.4%) Est. Cost $96.86 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.545M (+25.0%) Shares 30,497 (-30.6%) Est. Cost $28.25 Unrealized
VSEC VSE CORP 0.0%
Value $2.111M (-19.4%) Shares 9,240 (-34.9%) Est. Cost $207.99 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $19.5M (+2.7%) Shares 270,980 (-5.8%) Est. Cost $34.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $624K (-44.8%) Shares 34,768 (-33.1%) Est. Cost $41.08 Unrealized
ADT ADT INC DEL 0.0%
Value $1.72M (-22.7%) Shares 264,844 (-21.9%) Est. Cost $8.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $8.068M (-5.9%) Shares 36,200 (-3.0%) Est. Cost $114.07 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $6.883M (+7.9%) Shares 28,976 (-4.0%) Est. Cost $79.49 Unrealized
MTZ MASTEC INC 0.0%
Value $2.512M (+25.2%) Shares 6,038 (-3.2%) Est. Cost $69.31 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.25M (+18.4%) Shares 62,839 (-15.5%) Est. Cost $39.29 Unrealized
RUN SUNRUN INC 0.0%
Value $1.051M (-32.5%) Shares 78,558 (-31.5%) Est. Cost $15.61 Unrealized
CVSA COVISTA INC 0.0%
Value $2.208M (-18.6%) Shares 17,719 (-24.8%) Est. Cost $55.98 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $845K (-37.4%) Shares 62,530 (-31.2%) Est. Cost $11.58 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.993M (-20.1%) Shares 18,677 (-4.8%) Est. Cost $92.54 Unrealized
IWM ISHARES TR 0.0%
Value $1.017M (-33.0%) Shares 3,386 (-44.7%) Est. Cost $246.10 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.546M (-24.5%) Shares 15,569 (-30.2%) Est. Cost $53.18 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.477M (-12.6%) Shares 85,452 (-25.2%) Est. Cost $12.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.367M (-12.9%) Shares 48,274 (-7.7%) Est. Cost $74.72 Unrealized
MOS MOSAIC CO 0.0%
Value $1.673M (-22.9%) Shares 79,009 (-7.2%) Est. Cost $30.90 Unrealized
AVA AVISTA CORP 0.0%
Value $1.214M (-29.0%) Shares 29,697 (-30.4%) Est. Cost $34.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.418M (+10.1%) Shares 16,015 (-10.0%) Est. Cost $142.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.044M (-19.4%) Shares 14,932 (-4.4%) Est. Cost $162.79 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.481M (-24.9%) Shares 17,696 (-32.5%) Est. Cost $62.28 Unrealized
GGG GRACO INC 0.0%
Value $2.489M (-16.4%) Shares 32,932 (-6.4%) Est. Cost $57.12 Unrealized
BBY BEST BUY INC 0.1%
Value $6.343M (+8.4%) Shares 83,617 (-8.3%) Est. Cost $67.34 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.779M (-21.4%) Shares 24,386 (-28.8%) Est. Cost $37.20 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.02M (-32.2%) Shares 29,149 (-30.0%) Est. Cost $24.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.198M (-28.8%) Shares 16,914 (-36.3%) Est. Cost $27.22 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.079M (-30.9%) Shares 13,914 (-32.5%) Est. Cost $29.53 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.314M (-26.8%) Shares 27,146 (-31.7%) Est. Cost $20.85 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $794K (-37.6%) Shares 8,283 (-29.0%) Est. Cost $38.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.103M (+10.3%) Shares 56,418 (-2.3%) Est. Cost $72.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.197M (-28.5%) Shares 34,702 (-24.7%) Est. Cost $30.38 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $4.55M (-9.5%) Shares 151,483 (-15.7%) Est. Cost $27.85 Unrealized
KAI KADANT INC 0.0%
Value $1.222M (-28.1%) Shares 3,889 (-33.1%) Est. Cost $357.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.909M (+32.8%) Shares 34,818 (-32.8%) Est. Cost $18.91 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.442M (-12.1%) Shares 28,084 (-24.4%) Est. Cost $50.46 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $609K (-43.7%) Shares 47,193 (-31.3%) Est. Cost $14.73 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value $16.72M (-2.7%) Shares 14,652 (-9.9%) Est. Cost $594.09 Unrealized
OGN ORGANON & CO 0.0%
Value $1.17M (-28.7%) Shares 86,479 (-68.5%) Est. Cost $12.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.394M (+12.0%) Shares 34,046 (-7.4%) Est. Cost $62.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.568M (-23.1%) Shares 44,700 (-31.0%) Est. Cost $28.49 Unrealized
RMD RESMED INC 0.0%
Value $2.769M (-14.5%) Shares 14,213 (-1.5%) Est. Cost $149.09 Unrealized
KFY KORN FERRY 0.0%
Value $1.353M (-25.8%) Shares 20,335 (-29.8%) Est. Cost $39.78 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.679M (+14.6%) Shares 17,031 (-2.7%) Est. Cost $287.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.325M (-12.3%) Shares 38,639 (-7.9%) Est. Cost $108.07 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.231M (-27.5%) Shares 13,188 (-31.7%) Est. Cost $75.37 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $991K (-32.0%) Shares 20,616 (-33.1%) Est. Cost $81.99 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.242M (-17.2%) Shares 53,003 (-30.1%) Est. Cost $30.52 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $4.526M (+11.5%) Shares 138,227 (-9.8%) Est. Cost $16.46 Unrealized
FRPT FRESHPET INC 0.0%
Value $956K (-32.7%) Shares 16,184 (-32.8%) Est. Cost $118.33 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.779M (+20.0%) Shares 37,757 (-32.2%) Est. Cost $49.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.678M (+14.4%) Shares 27,690 (-1.9%) Est. Cost $81.14 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.171M (+64.5%) Shares 64,804 (-2.4%) Est. Cost $31.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.973M (+10.2%) Shares 13,385 (-23.4%) Est. Cost $175.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.778M (-14.2%) Shares 81,854 (-1.4%) Est. Cost $23.21 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.127M (-28.9%) Shares 134,910 (-23.3%) Est. Cost $16.17 Unrealized
RDNT RADNET INC 0.0%
Value $1.702M (-21.2%) Shares 27,614 (-28.5%) Est. Cost $25.22 Unrealized
BL BLACKLINE INC 0.0%
Value $455K (-50.1%) Shares 16,228 (-34.2%) Est. Cost $60.08 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $423K (-51.9%) Shares 28,415 (-31.9%) Est. Cost $12.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $846K (+116.9%) Shares 12,164 (-1.9%) Est. Cost $26.58 Unrealized
RXO RXO INC 0.0%
Value $1.785M (+33.8%) Shares 64,749 (-29.1%) Est. Cost $18.15 Unrealized
DCI DONALDSON INC 0.1%
Value $9.708M (-4.4%) Shares 108,154 (-9.6%) Est. Cost $53.68 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.999M (-18.3%) Shares 20,623 (-33.2%) Est. Cost $92.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.68M (-14.3%) Shares 27,532 (-25.1%) Est. Cost $44.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.167M (+61.9%) Shares 21,910 (-14.8%) Est. Cost $60.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.517M (-22.7%) Shares 169,902 (-19.1%) Est. Cost $14.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $913K (-32.8%) Shares 20,007 (-33.7%) Est. Cost $18.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.488M (-15.2%) Shares 10,255 (-1.8%) Est. Cost $139.24 Unrealized
BOX BOX INC 0.0%
Value $1.405M (-23.8%) Shares 52,961 (-32.1%) Est. Cost $27.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.399M (-11.4%) Shares 47,496 (-4.6%) Est. Cost $67.90 Unrealized
ANDE ANDERSONS INC 0.0%
Value $848K (-34.0%) Shares 12,425 (-30.6%) Est. Cost $26.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.917M (+29.4%) Shares 98,886 (-15.7%) Est. Cost $20.49 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.483M (-22.7%) Shares 138,816 (-29.2%) Est. Cost $7.44 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $6.183M (+7.5%) Shares 133,318 (-10.0%) Est. Cost $40.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.168M (-27.0%) Shares 30,014 (-30.3%) Est. Cost $28.75 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.487M (+40.5%) Shares 2,942 (-5.9%) Est. Cost $128.90 Unrealized
WHD CACTUS INC 0.0%
Value $1.298M (-24.8%) Shares 25,350 (-30.5%) Est. Cost $49.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $930K (-31.5%) Shares 18,670 (-3.1%) Est. Cost $39.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.732M (-10.3%) Shares 86,430 (-6.0%) Est. Cost $89.82 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.618M (-13.9%) Shares 6,516 (-31.2%) Est. Cost $184.67 Unrealized
OSK OSHKOSH CORP 0.1%
Value $6.978M (-5.7%) Shares 45,476 (-9.6%) Est. Cost $94.23 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.642M (+10.0%) Shares 172,934 (-13.2%) Est. Cost $24.99 Unrealized
PODD INSULET CORP 0.0%
Value $1.033M (-29.0%) Shares 6,787 (-2.2%) Est. Cost $291.09 Unrealized
BKE BUCKLE INC 0.0%
Value $910K (-31.6%) Shares 21,619 (-18.2%) Est. Cost $26.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.386M (+21.4%) Shares 20,995 (-3.8%) Est. Cost $81.28 Unrealized
JOE ST JOE CO 0.0%
Value $1.026M (-29.0%) Shares 16,397 (-28.8%) Est. Cost $27.71 Unrealized
EPR EPR PPTYS 0.0%
Value $3.373M (+14.1%) Shares 58,211 (-1.7%) Est. Cost $53.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.879M (+16.9%) Shares 42,473 (-7.6%) Est. Cost $80.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.484M (+10.2%) Shares 40,856 (-3.1%) Est. Cost $108.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $738K (-36.0%) Shares 15,077 (-30.6%) Est. Cost $61.93 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.916M (-17.8%) Shares 15,170 (-22.3%) Est. Cost $90.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.371M (+6.0%) Shares 22,306 (-2.5%) Est. Cost $86.87 Unrealized
NNN NNN REIT INC 0.1%
Value $8.68M (+5.0%) Shares 186,575 (-5.2%) Est. Cost $44.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.054M (-28.1%) Shares 61,365 (-30.2%) Est. Cost $11.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.592M (-13.7%) Shares 31,782 (-27.9%) Est. Cost $70.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.132M (-6.3%) Shares 191,832 (-1.7%) Est. Cost $14.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $343K (-54.3%) Shares 63,348 (-35.0%) Est. Cost $14.27 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $6.907M (+6.3%) Shares 17,209 (-8.9%) Est. Cost $208.13 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $970K (+72.3%) Shares 13,713 (-20.5%) Est. Cost $15.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.839M (+16.6%) Shares 15,506 (-2.9%) Est. Cost $65.32 Unrealized
BRC BRADY CORP 0.0%
Value $1.554M (-20.7%) Shares 16,981 (-29.6%) Est. Cost $43.09 Unrealized
NGVT INGEVITY CORP 0.0%
Value $972K (-29.4%) Shares 13,024 (-32.6%) Est. Cost $62.80 Unrealized
ARMK ARAMARK 0.0%
Value $1.466M (+37.9%) Shares 25,765 (-1.8%) Est. Cost $28.23 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.684M (-19.3%) Shares 22,012 (-23.2%) Est. Cost $41.44 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.733M (-12.8%) Shares 31,672 (-18.8%) Est. Cost $63.89 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.965M (-16.9%) Shares 35,276 (-27.8%) Est. Cost $25.97 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $901K (-30.7%) Shares 29,623 (-31.7%) Est. Cost $24.00 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.785M (+28.6%) Shares 30,404 (-29.5%) Est. Cost $28.83 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $669K (-37.2%) Shares 8,743 (-32.0%) Est. Cost $79.11 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.479M (-21.1%) Shares 36,503 (-31.0%) Est. Cost $13.53 Unrealized
EXC EXELON CORP 0.0%
Value $4.673M (-7.8%) Shares 100,256 (-3.0%) Est. Cost $28.48 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.085M (-8.8%) Shares 26,998 (-5.3%) Est. Cost $189.03 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.897M (-17.1%) Shares 410,972 (-16.8%) Est. Cost $11.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.699M (-18.6%) Shares 70,266 (-31.6%) Est. Cost $11.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.346M (-10.3%) Shares 9,888 (-6.3%) Est. Cost $337.37 Unrealized
AA ALCOA CORP 0.0%
Value $1.348M (-22.2%) Shares 25,857 (-1.1%) Est. Cost $43.15 Unrealized
FDP DEL MONTE CORP 0.0%
Value $358K (-51.8%) Shares 12,858 (-30.4%) Est. Cost $25.72 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.17M (-24.7%) Shares 35,214 (-31.4%) Est. Cost $28.06 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.206M (-24.1%) Shares 14,813 (-30.8%) Est. Cost $45.10 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.503M (-20.3%) Shares 19,600 (-32.0%) Est. Cost $48.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.358M (-22.0%) Shares 143,540 (-33.1%) Est. Cost $4.12 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.879M (-16.9%) Shares 21,333 (-29.9%) Est. Cost $95.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.903M (+15.2%) Shares 41,435 (-1.4%) Est. Cost $35.87 Unrealized
MAS MASCO CORP 0.0%
Value $1.608M (+30.8%) Shares 19,767 (-2.9%) Est. Cost $39.41 Unrealized
MC MOELIS & CO 0.0%
Value $2.438M (-13.4%) Shares 37,281 (-24.6%) Est. Cost $43.28 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.074M (-26.0%) Shares 33,875 (-33.5%) Est. Cost $20.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.976M (+14.5%) Shares 41,136 (-6.5%) Est. Cost $51.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2M (+23.2%) Shares 36,768 (-3.0%) Est. Cost $27.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.108M (-25.3%) Shares 13,601 (-29.2%) Est. Cost $69.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.806M (+15.5%) Shares 15,157 (-1.9%) Est. Cost $76.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.852M (-11.6%) Shares 44,571 (-1.7%) Est. Cost $74.95 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.984M (+14.3%) Shares 11,118 (-7.3%) Est. Cost $157.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $251K (-59.7%) Shares 8,033 (-28.8%) Est. Cost $27.49 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.167M (-24.1%) Shares 14,140 (-30.5%) Est. Cost $66.05 Unrealized
UPWK UPWORK INC 0.0%
Value $788K (-32.0%) Shares 94,439 (-10.7%) Est. Cost $18.13 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.045M (-26.1%) Shares 21,518 (-31.1%) Est. Cost $43.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $4.069M (-8.3%) Shares 7,730 (-2.2%) Est. Cost $335.15 Unrealized
TRN TRINITY INDS INC 0.0%
Value $905K (-28.9%) Shares 26,183 (-33.8%) Est. Cost $22.17 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.169M (-23.9%) Shares 28,467 (-30.5%) Est. Cost $22.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.484M (+17.3%) Shares 10,529 (-2.0%) Est. Cost $81.29 Unrealized
RNST RENASANT CORP 0.0%
Value $1.472M (-19.9%) Shares 34,634 (-32.0%) Est. Cost $32.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.593M (+11.3%) Shares 202,708 (-1.8%) Est. Cost $13.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.169M (-23.8%) Shares 22,841 (-2.9%) Est. Cost $58.74 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.061M (-25.5%) Shares 12,201 (-23.7%) Est. Cost $42.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value $644K (-36.0%) Shares 71,684 (-33.8%) Est. Cost $13.60 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.621M (-18.2%) Shares 15,132 (-29.7%) Est. Cost $51.32 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.819M (+24.5%) Shares 9,390 (-7.7%) Est. Cost $131.18 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.027M (-8.1%) Shares 34,999 (-5.2%) Est. Cost $144.94 Unrealized
GRMN GARMIN LTD 0.1%
Value $8.278M (-4.1%) Shares 34,851 (-6.4%) Est. Cost $130.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.738M (+4.8%) Shares 22,475 (-2.4%) Est. Cost $233.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.477M (-4.5%) Shares 81,199 (-4.3%) Est. Cost $87.18 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $5.676M (-5.9%) Shares 51,319 (-3.7%) Est. Cost $62.65 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.195M (-22.9%) Shares 89,323 (-29.4%) Est. Cost $15.85 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.238M (-22.3%) Shares 32,135 (-32.7%) Est. Cost $31.96 Unrealized
MOG/A MOOG INC 0.0%
Value $1.181M (+43.0%) Shares 2,787 (-1.3%) Est. Cost $83.81 Unrealized
BANF BANCFIRST CORP 0.0%
Value $925K (-27.6%) Shares 8,332 (-29.4%) Est. Cost $61.90 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.125M (+19.9%) Shares 18,254 (-1.4%) Est. Cost $75.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.45M (-19.5%) Shares 27,602 (-8.0%) Est. Cost $76.63 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.703M (-11.4%) Shares 19,343 (-31.8%) Est. Cost $59.37 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.259M (-13.3%) Shares 50,882 (-7.5%) Est. Cost $77.40 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $11.17M (+3.2%) Shares 71,189 (-9.8%) Est. Cost $146.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.66M (+26.3%) Shares 9,852 (-1.3%) Est. Cost $112.09 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.312M (-20.8%) Shares 19,565 (-30.8%) Est. Cost $51.22 Unrealized
LINE LINEAGE INC 0.0%
Value $1.497M (+29.8%) Shares 34,640 (-1.7%) Est. Cost $73.16 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $733K (-31.9%) Shares 20,478 (-30.7%) Est. Cost $23.03 Unrealized
SPSC SPS COMM INC 0.0%
Value $793K (-30.1%) Shares 13,876 (-32.0%) Est. Cost $63.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.638M (-17.2%) Shares 19,669 (-30.2%) Est. Cost $36.86 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $131K (-72.2%) Shares 4,370 (-69.0%) Est. Cost $22.52 Unrealized
ICUI ICU MED INC 0.0%
Value $1.42M (-19.4%) Shares 9,692 (-29.0%) Est. Cost $128.07 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.1M (-9.9%) Shares 25,329 (-4.4%) Est. Cost $244.49 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $887K (-27.7%) Shares 19,300 (-33.7%) Est. Cost $27.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.982M (-14.6%) Shares 13,138 (-21.0%) Est. Cost $109.43 Unrealized
WWD WOODWARD INC 0.0%
Value $2.484M (+15.8%) Shares 5,839 (-2.6%) Est. Cost $118.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.17M (-22.4%) Shares 20,029 (-32.2%) Est. Cost $81.95 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.381M (-7.2%) Shares 12,521 (-25.4%) Est. Cost $100.29 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.638M (-17.1%) Shares 18,899 (-30.4%) Est. Cost $40.59 Unrealized
EVTC EVERTEC INC 0.0%
Value $634K (-34.6%) Shares 22,875 (-33.5%) Est. Cost $28.23 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.147M (-22.6%) Shares 48,556 (-30.7%) Est. Cost $14.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.337M (-12.5%) Shares 14,403 (-6.9%) Est. Cost $150.23 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $5.766M (-5.5%) Shares 28,601 (-2.0%) Est. Cost $146.89 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.495M (-8.7%) Shares 1,790 (-10.5%) Est. Cost $1396.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.433M (+30.0%) Shares 15,232 (-1.8%) Est. Cost $100.16 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $855K (-27.8%) Shares 11,571 (-30.8%) Est. Cost $57.48 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.193M (+8.5%) Shares 41,578 (-7.3%) Est. Cost $97.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.916M (+12.7%) Shares 13,622 (-8.8%) Est. Cost $120.34 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $6.081M (+5.7%) Shares 122,073 (-2.5%) Est. Cost $40.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.236M (-20.8%) Shares 19,868 (-32.9%) Est. Cost $74.89 Unrealized
IAC PEOPLE INC 0.0%
Value $1.059M (-23.4%) Shares 22,965 (-33.5%) Est. Cost $41.32 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $708K (-31.3%) Shares 16,898 (-22.8%) Est. Cost $28.79 Unrealized
KMX CARMAX INC 0.0%
Value $3.417M (-8.6%) Shares 64,627 (-28.1%) Est. Cost $53.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $933K (-25.5%) Shares 15,395 (-4.2%) Est. Cost $103.09 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $402K (-44.1%) Shares 26,721 (-28.9%) Est. Cost $52.12 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.324M (+31.5%) Shares 25,986 (-1.9%) Est. Cost $73.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.45M (-8.4%) Shares 43,776 (-1.3%) Est. Cost $59.75 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.851M (-14.5%) Shares 11,667 (-3.0%) Est. Cost $131.00 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.046M (+43.1%) Shares 22,577 (-24.4%) Est. Cost $55.94 Unrealized
ADNT ADIENT PLC 0.0%
Value $550K (-36.4%) Shares 29,995 (-30.0%) Est. Cost $27.15 Unrealized
MTB M & T BK CORP 0.0%
Value $3.415M (+10.2%) Shares 14,349 (-4.3%) Est. Cost $112.63 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.674M (+23.2%) Shares 55,164 (-23.4%) Est. Cost $13.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.061M (-9.3%) Shares 18,158 (-7.8%) Est. Cost $197.09 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.417M (-18.0%) Shares 91,884 (-1.1%) Est. Cost $8.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.239M (+33.7%) Shares 15,922 (-1.1%) Est. Cost $40.03 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.1M (-22.1%) Shares 6,015 (-30.4%) Est. Cost $98.97 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.099M (+39.5%) Shares 1,903 (-3.6%) Est. Cost $179.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.836M (-7.5%) Shares 31,625 (-24.9%) Est. Cost $123.41 Unrealized
OI O-I GLASS INC 0.0%
Value $550K (-36.0%) Shares 57,206 (-30.2%) Est. Cost $12.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.075M (+17.5%) Shares 19,261 (-1.7%) Est. Cost $52.67 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.422M (-17.9%) Shares 22,925 (-10.5%) Est. Cost $67.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $569K (-35.1%) Shares 11,619 (-30.3%) Est. Cost $29.31 Unrealized
INVA INNOVIVA INC 0.0%
Value $873K (-26.0%) Shares 38,474 (-24.0%) Est. Cost $15.96 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $662K (-31.3%) Shares 63,605 (-21.5%) Est. Cost $15.82 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $711K (-29.7%) Shares 4,327 (-29.4%) Est. Cost $111.35 Unrealized
DNOW DNOW INC 0.0%
Value $924K (-24.5%) Shares 71,326 (-30.7%) Est. Cost $10.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.366M (-11.3%) Shares 96,445 (-14.5%) Est. Cost $24.75 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.648M (+22.2%) Shares 4,773 (-3.2%) Est. Cost $150.96 Unrealized
YELP YELP INC 0.0%
Value $469K (-38.9%) Shares 19,198 (-38.1%) Est. Cost $31.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.64M (-6.0%) Shares 111,565 (-15.5%) Est. Cost $33.77 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.277M (-11.5%) Shares 14,407 (-32.9%) Est. Cost $33.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3.159M (+10.3%) Shares 16,354 (-2.6%) Est. Cost $160.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.553M (+23.5%) Shares 6,523 (-2.8%) Est. Cost $117.09 Unrealized
CPAY CORPAY INC 0.1%
Value $8.77M (+3.5%) Shares 26,318 (-9.6%) Est. Cost $287.03 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.781M (+8.5%) Shares 133,298 (-6.2%) Est. Cost $20.48 Unrealized
FBK FB FINL CORP 0.0%
Value $839K (-25.9%) Shares 15,170 (-30.5%) Est. Cost $30.52 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.777M (+19.8%) Shares 3,103 (-2.9%) Est. Cost $233.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.335M (-18.0%) Shares 45,596 (-31.0%) Est. Cost $18.41 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $879K (-25.0%) Shares 18,835 (-30.7%) Est. Cost $51.61 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.517M (-16.1%) Shares 44,424 (-3.6%) Est. Cost $21.45 Unrealized
HTO H2O AMERICA 0.0%
Value $849K (-25.6%) Shares 13,986 (-28.2%) Est. Cost $67.82 Unrealized
IDA IDACORP INC 0.1%
Value $6.752M (-4.1%) Shares 44,635 (-9.4%) Est. Cost $105.27 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.495M (-16.2%) Shares 57,395 (-31.4%) Est. Cost $7.86 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.202M (-19.4%) Shares 53,093 (-30.8%) Est. Cost $24.84 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $2.377M (+13.9%) Shares 51,388 (-1.9%) Est. Cost $44.02 Unrealized
TGT TARGET CORP 0.1%
Value $7.332M (+4.1%) Shares 56,145 (-3.4%) Est. Cost $96.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $458K (-38.7%) Shares 10,288 (-29.0%) Est. Cost $171.90 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.033M (+16.5%) Shares 70,481 (-29.9%) Est. Cost $33.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.304M (-11.1%) Shares 12,838 (-6.0%) Est. Cost $168.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.669M (+8.5%) Shares 34,000 (-1.8%) Est. Cost $83.99 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $482K (-37.4%) Shares 12,774 (-30.0%) Est. Cost $39.10 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.04M (-8.6%) Shares 15,926 (-8.2%) Est. Cost $111.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $442K (-39.2%) Shares 50,615 (-31.3%) Est. Cost $6.99 Unrealized
INCY INCYTE CORP 0.0%
Value $1.863M (+18.0%) Shares 16,443 (-2.0%) Est. Cost $80.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $674K (+72.8%) Shares 5,430 (-2.5%) Est. Cost $55.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.561M (+12.4%) Shares 18,665 (-3.7%) Est. Cost $54.53 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $4.56M (-5.8%) Shares 163,080 (-23.8%) Est. Cost $15.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value $104K (-73.0%) Shares 3,000 (-70.1%) Est. Cost $60.11 Unrealized
AAON AAON INC 0.0%
Value $845K (+49.6%) Shares 6,662 (-2.5%) Est. Cost $46.51 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $974K (-22.3%) Shares 5,418 (-1.3%) Est. Cost $116.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.614M (+8.4%) Shares 4,355 (-3.6%) Est. Cost $238.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $999K (+38.8%) Shares 30,040 (-1.5%) Est. Cost $23.76 Unrealized
BLK BLACKROCK INC 0.1%
Value $13.6M (-2.0%) Shares 14,146 (-2.0%) Est. Cost $990.27 Unrealized
M MACYS INC 0.0%
Value $1.703M (+19.5%) Shares 72,366 (-8.2%) Est. Cost $15.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.092M (+34.2%) Shares 22,890 (-1.1%) Est. Cost $37.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.525M (+12.3%) Shares 83,616 (-2.9%) Est. Cost $15.87 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $474K (-36.8%) Shares 19,887 (-27.1%) Est. Cost $21.27 Unrealized
SONO SONOS INC 0.0%
Value $620K (-30.7%) Shares 45,939 (-31.3%) Est. Cost $24.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.403M (+24.3%) Shares 11,527 (-31.7%) Est. Cost $66.80 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.007M (-21.4%) Shares 89,191 (-8.7%) Est. Cost $27.37 Unrealized
NVR NVR INC 0.0%
Value $4.693M (-5.5%) Shares 689 (-8.6%) Est. Cost $3907.65 Unrealized
DCH DAUCH CORP 0.0%
Value $423K (-39.1%) Shares 78,169 (-33.3%) Est. Cost $9.04 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $545K (-33.3%) Shares 40,469 (-29.7%) Est. Cost $5.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $598K (-31.2%) Shares 57,681 (-28.9%) Est. Cost $28.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.349M (-16.7%) Shares 29,216 (-2.9%) Est. Cost $50.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.99M (+15.6%) Shares 3,091 (-2.5%) Est. Cost $241.31 Unrealized
BANR BANNER CORP 0.0%
Value $842K (-24.1%) Shares 12,679 (-30.8%) Est. Cost $43.70 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $982K (-21.4%) Shares 15,366 (-30.8%) Est. Cost $31.14 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $918K (-22.5%) Shares 11,617 (-31.9%) Est. Cost $30.61 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.963M (+15.6%) Shares 34,025 (-10.5%) Est. Cost $57.91 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $956K (-21.6%) Shares 39,876 (-29.7%) Est. Cost $10.93 Unrealized
AYI ACUITY INC 0.0%
Value $1.111M (+31.2%) Shares 2,951 (-2.5%) Est. Cost $157.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.054M (+33.2%) Shares 2,693 (-1.2%) Est. Cost $100.01 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $454K (-36.6%) Shares 21,994 (-30.2%) Est. Cost $45.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $28,000 (-90.2%) Shares 1,285 (-90.0%) Est. Cost $14.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.817M (-8.4%) Shares 16,356 (-1.8%) Est. Cost $97.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $699K (-26.9%) Shares 18,453 (-24.0%) Est. Cost $41.41 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.515M (-14.5%) Shares 31,376 (-14.3%) Est. Cost $39.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.359M (+23.0%) Shares 7,608 (-4.2%) Est. Cost $86.68 Unrealized
WDFC WD 40 CO 0.0%
Value $1.226M (-17.2%) Shares 5,036 (-30.7%) Est. Cost $156.68 Unrealized
PPG PPG INDS INC 0.0%
Value $2.648M (+10.6%) Shares 21,840 (-2.6%) Est. Cost $101.02 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $740K (-25.4%) Shares 11,231 (-30.4%) Est. Cost $44.90 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.575M (+10.8%) Shares 11,909 (-3.7%) Est. Cost $106.58 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.331M (+23.1%) Shares 13,500 (-30.0%) Est. Cost $24.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $910K (-21.6%) Shares 5,679 (-1.4%) Est. Cost $49.07 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $734K (-25.3%) Shares 13,673 (-27.5%) Est. Cost $41.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.556M (-13.7%) Shares 25,121 (-30.6%) Est. Cost $32.59 Unrealized
PHIN PHINIA INC 0.0%
Value $1.18M (-17.3%) Shares 14,329 (-31.3%) Est. Cost $26.78 Unrealized
QLYS QUALYS INC 0.0%
Value $704K (+53.7%) Shares 5,130 (-1.9%) Est. Cost $96.37 Unrealized
PLUS EPLUS INC 0.0%
Value $816K (-23.2%) Shares 9,823 (-30.4%) Est. Cost $48.47 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.125M (+28.0%) Shares 13,802 (-1.6%) Est. Cost $20.12 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $393K (-38.4%) Shares 9,537 (-30.0%) Est. Cost $19.48 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.811M (+15.6%) Shares 114,105 (-1.7%) Est. Cost $12.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.175M (-5.5%) Shares 19,595 (-2.9%) Est. Cost $73.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.2M (-7.0%) Shares 26,044 (-16.2%) Est. Cost $27.37 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.118M (+27.6%) Shares 5,413 (-1.1%) Est. Cost $130.68 Unrealized
ABM ABM INDS INC 0.0%
Value $1.016M (-19.2%) Shares 22,993 (-29.6%) Est. Cost $35.00 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.293M (-15.7%) Shares 38,235 (-30.6%) Est. Cost $19.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.07M (+29.1%) Shares 4,720 (-1.9%) Est. Cost $198.55 Unrealized
RVTY REVVITY INC 0.0%
Value $1.216M (+24.6%) Shares 10,931 (-1.9%) Est. Cost $104.20 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $28,000 (-89.5%) Shares 6,456 (-89.5%) Est. Cost $8.32 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $427K (-35.8%) Shares 5,834 (-30.6%) Est. Cost $138.17 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.324M (+21.9%) Shares 35,482 (-24.6%) Est. Cost $14.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.424M (-8.9%) Shares 51,008 (-2.9%) Est. Cost $34.03 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $958K (-19.8%) Shares 19,420 (-30.9%) Est. Cost $37.40 Unrealized
CB CHUBB LIMITED 0.1%
Value $12.04M (+2.0%) Shares 35,343 (-2.4%) Est. Cost $133.22 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $714K (-24.8%) Shares 7,107 (-29.9%) Est. Cost $86.91 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.422M (-8.8%) Shares 49,203 (-30.0%) Est. Cost $45.90 Unrealized
WAB WABTEC 0.0%
Value $4.482M (+5.4%) Shares 16,626 (-2.3%) Est. Cost $80.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.528M (+17.8%) Shares 9,280 (-2.4%) Est. Cost $48.76 Unrealized
CR CRANE COMPANY 0.0%
Value $1.072M (+27.5%) Shares 4,810 (-2.3%) Est. Cost $79.60 Unrealized
KEX KIRBY CORP 0.0%
Value $3.145M (-6.8%) Shares 23,136 (-9.0%) Est. Cost $94.63 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.647M (-12.3%) Shares 40,151 (-34.9%) Est. Cost $34.29 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $236K (-49.5%) Shares 17,088 (-31.2%) Est. Cost $42.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value $752K (-23.4%) Shares 9,243 (-31.4%) Est. Cost $76.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value $273K (-45.7%) Shares 9,932 (-33.6%) Est. Cost $25.99 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $3.023M (-7.1%) Shares 30,660 (-8.9%) Est. Cost $45.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $398K (-36.5%) Shares 5,806 (-30.6%) Est. Cost $102.21 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.833M (-11.1%) Shares 2,985 (-29.9%) Est. Cost $200.52 Unrealized
IEX IDEX CORP 0.0%
Value $1.646M (+16.1%) Shares 7,253 (-3.0%) Est. Cost $153.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.224M (+22.9%) Shares 3,622 (-3.5%) Est. Cost $73.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $385K (-37.2%) Shares 8,815 (-42.0%) Est. Cost $73.17 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $678K (-25.0%) Shares 17,255 (-30.1%) Est. Cost $30.81 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $480K (-32.0%) Shares 9,207 (-31.3%) Est. Cost $55.88 Unrealized
CHCO CITY HLDG CO 0.0%
Value $697K (-24.5%) Shares 5,263 (-31.9%) Est. Cost $62.38 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $9.648M (+2.4%) Shares 105,245 (-4.8%) Est. Cost $68.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.051M (-17.7%) Shares 51,485 (-29.1%) Est. Cost $13.00 Unrealized
HPQ HP INC 0.0%
Value $1.966M (+12.9%) Shares 89,609 (-1.2%) Est. Cost $23.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.208M (-15.7%) Shares 4,132 (-1.3%) Est. Cost $341.39 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $632K (-26.3%) Shares 14,018 (-25.5%) Est. Cost $22.92 Unrealized
KEY KEYCORP 0.0%
Value $2.081M (+12.1%) Shares 90,299 (-2.6%) Est. Cost $11.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $248K (-47.3%) Shares 5,393 (-55.4%) Est. Cost $31.01 Unrealized
NOVT NOVANTA INC 0.0%
Value $864K (+34.6%) Shares 5,327 (-2.2%) Est. Cost $133.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.593M (+16.2%) Shares 4,474 (-10.5%) Est. Cost $259.07 Unrealized
WINA WINMARK CORP 0.0%
Value $1.038M (-17.6%) Shares 2,456 (-16.8%) Est. Cost $435.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.459M (-6.0%) Shares 68,817 (-23.4%) Est. Cost $35.70 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.744M (+14.5%) Shares 125,559 (-32.7%) Est. Cost $18.37 Unrealized
HLIT HARMONIC INC 0.0%
Value $881K (+33.5%) Shares 54,082 (-26.6%) Est. Cost $7.43 Unrealized
MNRO MONRO INC 0.0%
Value $307K (-41.9%) Shares 18,005 (-45.5%) Est. Cost $40.09 Unrealized
CNMD CONMED CORP 0.0%
Value $324K (-40.4%) Shares 9,916 (-35.6%) Est. Cost $80.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.766M (+14.2%) Shares 21,098 (-30.2%) Est. Cost $41.19 Unrealized
WAFD WAFD INC 0.0%
Value $1.065M (-17.0%) Shares 27,796 (-32.0%) Est. Cost $30.07 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.175M (+11.1%) Shares 11,550 (-2.1%) Est. Cost $71.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.346M (+4.2%) Shares 45,191 (-1.8%) Est. Cost $155.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $887K (-19.7%) Shares 2,999 (-2.6%) Est. Cost $297.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.078M (+25.2%) Shares 50,605 (-1.3%) Est. Cost $50.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.017M (+27.1%) Shares 165,714 (-29.1%) Est. Cost $10.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $756K (-22.2%) Shares 41,838 (-2.4%) Est. Cost $63.45 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.213M (-15.1%) Shares 15,835 (-3.5%) Est. Cost $45.48 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $712K (-23.3%) Shares 40,851 (-26.6%) Est. Cost $17.97 Unrealized
AIR AAR CORP 0.0%
Value $2.101M (-9.3%) Shares 14,709 (-30.5%) Est. Cost $45.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $6.073M (-3.4%) Shares 29,621 (-4.0%) Est. Cost $114.07 Unrealized
ACM AECOM 0.0%
Value $878K (-19.6%) Shares 12,593 (-2.3%) Est. Cost $39.46 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.958M (-9.8%) Shares 77,445 (-20.6%) Est. Cost $19.72 Unrealized
TRGP TARGA RES CORP 0.1%
Value $7.24M (+3.0%) Shares 27,006 (-3.7%) Est. Cost $47.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.191M (+10.7%) Shares 180,061 (-14.8%) Est. Cost $9.87 Unrealized
BDC BELDEN INC 0.0%
Value $3.901M (-5.1%) Shares 32,546 (-9.1%) Est. Cost $72.72 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $176K (-54.3%) Shares 15,181 (-34.0%) Est. Cost $21.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $909K (-18.6%) Shares 55,042 (-19.7%) Est. Cost $21.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $707K (+41.7%) Shares 6,380 (-3.0%) Est. Cost $30.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $722K (-22.3%) Shares 16,270 (-31.5%) Est. Cost $32.38 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $10.88M (+1.9%) Shares 14,564 (-11.2%) Est. Cost $638.50 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $715K (+40.7%) Shares 3,200 (-15.2%) Est. Cost $132.94 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $797K (-20.5%) Shares 31,511 (-32.8%) Est. Cost $23.39 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $631K (-24.5%) Shares 16,293 (-30.3%) Est. Cost $32.72 Unrealized
CDW CDW CORP 0.0%
Value $1.76M (+13.2%) Shares 12,518 (-2.6%) Est. Cost $160.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.715M (+8.1%) Shares 2,273 (-3.4%) Est. Cost $532.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $569K (-26.3%) Shares 9,226 (-31.5%) Est. Cost $57.55 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $15,000 (-93.1%) Shares 1,081 (-91.8%) Est. Cost $48.43 Unrealized
OVV OVINTIV INC 0.0%
Value $1.42M (-12.4%) Shares 26,984 (-1.2%) Est. Cost $37.55 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.536M (-11.5%) Shares 18,295 (-31.0%) Est. Cost $67.78 Unrealized
R RYDER SYS INC 0.0%
Value $999K (+24.9%) Shares 3,791 (-3.1%) Est. Cost $70.01 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $5.159M (+4.0%) Shares 20,166 (-6.2%) Est. Cost $129.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $763K (-20.7%) Shares 37,563 (-31.5%) Est. Cost $10.94 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $474K (-29.5%) Shares 13,633 (-30.7%) Est. Cost $13.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.113M (-8.6%) Shares 11,838 (-7.4%) Est. Cost $150.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.417M (-3.0%) Shares 24,171 (-9.0%) Est. Cost $127.37 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.074M (-15.6%) Shares 9,063 (-33.4%) Est. Cost $68.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.655M (+13.5%) Shares 81,383 (-17.3%) Est. Cost $18.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.75M (+5.5%) Shares 12,714 (-2.6%) Est. Cost $127.56 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.202M (-14.1%) Shares 39,192 (-28.9%) Est. Cost $66.32 Unrealized
DT DYNATRACE INC 0.0%
Value $1.6M (+14.0%) Shares 36,477 (-4.0%) Est. Cost $46.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.019M (-6.1%) Shares 20,673 (-6.0%) Est. Cost $48.11 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.339M (-12.8%) Shares 21,391 (-25.2%) Est. Cost $34.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $858K (-18.5%) Shares 23,087 (-1.0%) Est. Cost $10.59 Unrealized
UMBF UMB FINL CORP 0.0%
Value $999K (+24.3%) Shares 6,998 (-1.9%) Est. Cost $82.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $724K (+36.9%) Shares 49,710 (-30.4%) Est. Cost $22.73 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,000 (-67.5%) Shares 41,595 (-33.7%) Est. Cost $7.41 Unrealized
DIOD DIODES INC 0.0%
Value $1.871M (+11.6%) Shares 17,105 (-30.4%) Est. Cost $45.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $898K (+27.4%) Shares 18,802 (-1.4%) Est. Cost $32.98 Unrealized
DVA DAVITA INC 0.0%
Value $699K (+38.1%) Shares 3,146 (-4.5%) Est. Cost $90.24 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.559M (-5.1%) Shares 26,860 (-3.2%) Est. Cost $50.46 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.865M (-9.3%) Shares 9,551 (-30.2%) Est. Cost $63.14 Unrealized
CACI CACI INTL INC 0.0%
Value $1.002M (-16.1%) Shares 2,165 (-1.5%) Est. Cost $250.30 Unrealized
APTV APTIV PLC 0.0%
Value $1.272M (-13.1%) Shares 20,735 (-1.6%) Est. Cost $61.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value $385K (-32.9%) Shares 33,170 (-18.5%) Est. Cost $33.95 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21,000 (-90.0%) Shares 3,704 (-89.9%) Est. Cost $17.11 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $75.87M (-0.2%) Shares 298,749 (-4.0%) Est. Cost $118.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.088M (+9.8%) Shares 12,816 (-3.5%) Est. Cost $69.45 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.202M (+18.4%) Shares 4,906 (-3.4%) Est. Cost $67.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.441M (-11.4%) Shares 13,307 (-38.8%) Est. Cost $54.67 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.062M (+4.8%) Shares 13,469 (-7.6%) Est. Cost $187.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.937M (+10.6%) Shares 50,893 (-7.9%) Est. Cost $40.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.9M (-8.9%) Shares 13,665 (-1.7%) Est. Cost $187.28 Unrealized
CXM SPRINKLR INC 0.0%
Value $223K (-45.2%) Shares 43,576 (-36.0%) Est. Cost $12.30 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $610K (-23.1%) Shares 7,375 (-28.6%) Est. Cost $57.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $512K (-26.3%) Shares 12,990 (-20.4%) Est. Cost $34.07 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $323K (-36.0%) Shares 28,718 (-33.8%) Est. Cost $18.41 Unrealized
PPL PPL CORP 0.0%
Value $2.679M (-6.3%) Shares 73,717 (-1.6%) Est. Cost $24.78 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $807K (-18.3%) Shares 53,322 (-31.6%) Est. Cost $9.98 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.1M (-14.1%) Shares 38,962 (-30.2%) Est. Cost $21.21 Unrealized
CSR CENTERSPACE 0.0%
Value $823K (-17.9%) Shares 14,687 (-16.0%) Est. Cost $74.19 Unrealized
STBA S & T BANCORP INC 0.0%
Value $656K (-21.4%) Shares 13,392 (-33.0%) Est. Cost $35.39 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.378M (+14.7%) Shares 15,560 (-1.4%) Est. Cost $47.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.21M (+17.0%) Shares 27,584 (-1.1%) Est. Cost $29.49 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.026M (-14.6%) Shares 23,465 (-29.7%) Est. Cost $33.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.293M (+2.5%) Shares 53,312 (-1.8%) Est. Cost $65.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.067M (+9.3%) Shares 8,676 (-2.7%) Est. Cost $90.99 Unrealized
VAL VALARIS LTD 0.0%
Value $458K (-27.6%) Shares 6,311 (-2.3%) Est. Cost $69.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.506M (+7.5%) Shares 32,958 (-3.8%) Est. Cost $33.99 Unrealized
MAT MATTEL INC 0.0%
Value $1.087M (-13.9%) Shares 78,398 (-9.8%) Est. Cost $19.24 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $410K (-29.8%) Shares 5,478 (-32.0%) Est. Cost $84.62 Unrealized
PRI PRIMERICA INC 0.1%
Value $7.906M (+2.3%) Shares 27,822 (-9.9%) Est. Cost $133.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $832K (+26.4%) Shares 8,582 (-1.8%) Est. Cost $57.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $641K (+37.0%) Shares 11,689 (-2.8%) Est. Cost $47.85 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.709M (+11.3%) Shares 4,448 (-7.6%) Est. Cost $361.62 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $514K (-25.2%) Shares 8,783 (-33.5%) Est. Cost $48.29 Unrealized
CRVL CORVEL CORP 0.0%
Value $847K (-17.0%) Shares 13,557 (-27.4%) Est. Cost $85.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.162M (-13.0%) Shares 27,622 (-29.8%) Est. Cost $28.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.466M (+13.3%) Shares 13,042 (-2.9%) Est. Cost $97.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.747M (-9.0%) Shares 8,977 (-4.3%) Est. Cost $62.95 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.464M (-6.5%) Shares 117,947 (-14.4%) Est. Cost $22.20 Unrealized
L LOEWS CORP 0.1%
Value $6.417M (-2.6%) Shares 56,694 (-8.1%) Est. Cost $53.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $521K (-24.5%) Shares 48,145 (-33.8%) Est. Cost $26.34 Unrealized
LNN LINDSAY CORP 0.0%
Value $1M (-14.5%) Shares 8,092 (-17.7%) Est. Cost $104.61 Unrealized
SAIA SAIA INC 0.0%
Value $1.1M (+18.0%) Shares 2,614 (-1.5%) Est. Cost $111.24 Unrealized
WSO WATSCO INC 0.0%
Value $1.429M (+13.3%) Shares 3,430 (-1.1%) Est. Cost $229.74 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $539K (-23.8%) Shares 25,759 (-2.0%) Est. Cost $26.29 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.59M (-6.1%) Shares 39,066 (-2.1%) Est. Cost $36.52 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $562K (-22.9%) Shares 41,295 (-32.9%) Est. Cost $15.70 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $5.865M (+2.9%) Shares 57,366 (-7.2%) Est. Cost $40.49 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $420K (-28.3%) Shares 9,195 (-36.0%) Est. Cost $35.00 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.6M (-9.4%) Shares 9,952 (-31.0%) Est. Cost $39.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.944M (+9.3%) Shares 7,538 (-10.5%) Est. Cost $121.19 Unrealized
GDDY GODADDY INC 0.0%
Value $2.935M (-5.4%) Shares 34,590 (-7.8%) Est. Cost $85.26 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.255M (+15.1%) Shares 27,331 (-1.7%) Est. Cost $26.82 Unrealized
OFG OFG BANCORP 0.0%
Value $770K (-17.6%) Shares 15,719 (-32.0%) Est. Cost $19.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.962M (-3.9%) Shares 48,827 (-4.2%) Est. Cost $48.01 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $29,000 (-84.8%) Shares 3,875 (-86.1%) Est. Cost $7.12 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $779K (-17.2%) Shares 15,118 (-31.5%) Est. Cost $41.59 Unrealized
DOV DOVER CORP 0.0%
Value $2.959M (+5.8%) Shares 13,195 (-1.7%) Est. Cost $92.25 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.817M (+3.5%) Shares 7,225 (-6.1%) Est. Cost $408.58 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $834K (-16.2%) Shares 4,952 (-30.5%) Est. Cost $35.13 Unrealized
NPO ENPRO INC 0.0%
Value $3.053M (+5.5%) Shares 8,104 (-29.8%) Est. Cost $78.24 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $429K (-27.2%) Shares 34,594 (-33.0%) Est. Cost $15.13 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.819M (-8.0%) Shares 52,291 (-1.6%) Est. Cost $47.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $804K (+24.7%) Shares 8,884 (-6.0%) Est. Cost $61.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $397K (-28.6%) Shares 62,187 (-33.9%) Est. Cost $7.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.692M (+4.5%) Shares 44,050 (-22.9%) Est. Cost $57.01 Unrealized
FN FABRINET 0.0%
Value $2.659M (+6.3%) Shares 4,733 (-1.3%) Est. Cost $139.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.035M (+18.0%) Shares 70,662 (-1.2%) Est. Cost $10.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.464M (+12.1%) Shares 6,455 (-2.0%) Est. Cost $66.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $370K (-29.9%) Shares 11,895 (-24.4%) Est. Cost $33.75 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.809M (+5.9%) Shares 111,207 (-8.4%) Est. Cost $26.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $7.577M (+2.1%) Shares 29,094 (-3.1%) Est. Cost $82.57 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.229M (+14.5%) Shares 84,506 (-33.0%) Est. Cost $9.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.932M (-7.5%) Shares 50,307 (-10.5%) Est. Cost $39.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.244M (+14.3%) Shares 6,441 (-2.3%) Est. Cost $60.69 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.419M (+12.4%) Shares 44,317 (-3.8%) Est. Cost $25.79 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $458K (-25.4%) Shares 26,201 (-30.0%) Est. Cost $47.50 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $842K (-15.5%) Shares 39,588 (-29.6%) Est. Cost $44.27 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.459M (-9.5%) Shares 10,697 (-30.9%) Est. Cost $81.79 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.089M (+5.2%) Shares 51,878 (-22.3%) Est. Cost $25.66 Unrealized
RES RPC INC 0.0%
Value $216K (-41.5%) Shares 37,176 (-28.9%) Est. Cost $5.93 Unrealized
OPLN OPENLANE INC 0.0%
Value $2.27M (+7.2%) Shares 55,086 (-24.2%) Est. Cost $18.85 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.456M (+6.6%) Shares 89,572 (-9.4%) Est. Cost $20.28 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $472K (-24.5%) Shares 34,888 (-4.9%) Est. Cost $19.97 Unrealized
ECL ECOLAB INC 0.1%
Value $6.914M (+2.3%) Shares 24,819 (-2.4%) Est. Cost $157.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $602K (-20.3%) Shares 17,847 (-30.5%) Est. Cost $48.33 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $238K (-39.1%) Shares 3,264 (-2.7%) Est. Cost $108.13 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $998K (-13.2%) Shares 70,609 (-15.0%) Est. Cost $13.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.112M (+15.8%) Shares 14,423 (-1.9%) Est. Cost $61.21 Unrealized
UTL UNITIL CORP 0.0%
Value $338K (-30.9%) Shares 6,427 (-31.5%) Est. Cost $53.49 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $997K (+17.8%) Shares 14,413 (-1.8%) Est. Cost $46.38 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $447K (+50.5%) Shares 9,450 (-29.7%) Est. Cost $39.10 Unrealized
TRUP TRUPANION INC 0.0%
Value $277K (-35.1%) Shares 11,205 (-32.9%) Est. Cost $61.91 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $265K (-36.1%) Shares 2,130 (-29.8%) Est. Cost $92.33 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $195K (-43.5%) Shares 41,236 (-33.0%) Est. Cost $11.95 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $377K (-28.3%) Shares 15,244 (-29.4%) Est. Cost $15.98 Unrealized
KN KNOWLES CORP 0.0%
Value $1.318M (+12.7%) Shares 31,816 (-30.2%) Est. Cost $17.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $569K (+35.5%) Shares 10,918 (-4.4%) Est. Cost $41.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.517M (-5.6%) Shares 19,134 (-2.3%) Est. Cost $96.55 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $637K (+30.0%) Shares 43,981 (-29.5%) Est. Cost $16.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.912M (+8.3%) Shares 24,230 (-1.5%) Est. Cost $143.26 Unrealized
EVR EVERCORE INC 0.0%
Value $1.294M (+12.7%) Shares 3,791 (-1.5%) Est. Cost $108.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.024M (-12.4%) Shares 34,702 (-30.6%) Est. Cost $25.31 Unrealized
YETI YETI HLDGS INC 0.0%
Value $592K (+32.1%) Shares 11,983 (-2.4%) Est. Cost $38.87 Unrealized
CABO CABLE ONE INC 0.0%
Value $66,000 (-68.6%) Shares 1,250 (-46.0%) Est. Cost $468.27 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $354K (-28.8%) Shares 7,026 (-41.9%) Est. Cost $34.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $336K (-29.9%) Shares 10,811 (-30.2%) Est. Cost $41.37 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $435K (-24.7%) Shares 8,983 (-33.9%) Est. Cost $70.71 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $761K (-15.8%) Shares 19,643 (-29.7%) Est. Cost $27.45 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.175M (-10.8%) Shares 6,710 (-21.4%) Est. Cost $118.27 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.173M (+13.8%) Shares 6,000 (-30.0%) Est. Cost $74.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.343M (+4.4%) Shares 63,841 (-29.5%) Est. Cost $26.34 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.887M (-7.0%) Shares 56,624 (-11.3%) Est. Cost $28.39 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.117M (-11.2%) Shares 21,346 (-8.2%) Est. Cost $76.38 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $8.665M (+1.6%) Shares 134,471 (-1.6%) Est. Cost $67.76 Unrealized
XPEL XPEL INC 0.0%
Value $487K (-22.3%) Shares 9,848 (-30.6%) Est. Cost $57.38 Unrealized
PCAR PACCAR INC 0.1%
Value $6.194M (+2.3%) Shares 51,567 (-1.6%) Est. Cost $58.14 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $514K (-21.3%) Shares 11,429 (-30.3%) Est. Cost $44.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.39M (-1.0%) Shares 199,451 (-1.3%) Est. Cost $45.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.137M (+13.9%) Shares 10,905 (-22.4%) Est. Cost $38.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $540K (-20.4%) Shares 8,834 (-30.0%) Est. Cost $40.33 Unrealized
GAP GAP INC 0.0%
Value $407K (-25.3%) Shares 21,836 (-3.1%) Est. Cost $19.39 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.11M (-3.2%) Shares 46,535 (-10.0%) Est. Cost $54.91 Unrealized
XYL XYLEM INC 0.0%
Value $2.753M (-4.7%) Shares 23,290 (-3.7%) Est. Cost $85.85 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $549K (-20.0%) Shares 13,511 (-33.5%) Est. Cost $24.86 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.179M (-10.3%) Shares 45,883 (-28.3%) Est. Cost $25.91 Unrealized
FOXA FOX CORP 0.0%
Value $1.019M (-11.7%) Shares 19,546 (-1.1%) Est. Cost $33.72 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $206K (-39.6%) Shares 25,346 (-37.0%) Est. Cost $13.30 Unrealized
CRI CARTERS INC 0.0%
Value $575K (-18.9%) Shares 13,990 (-29.5%) Est. Cost $57.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $992K (-11.9%) Shares 12,396 (-29.2%) Est. Cost $34.15 Unrealized
SCL STEPAN CO 0.0%
Value $446K (-23.1%) Shares 8,023 (-31.1%) Est. Cost $90.17 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.222M (-5.6%) Shares 25,051 (-10.5%) Est. Cost $61.29 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $564K (+30.9%) Shares 7,534 (-1.9%) Est. Cost $103.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.146M (+6.6%) Shares 17,744 (-3.5%) Est. Cost $93.61 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.035M (+14.6%) Shares 44,784 (-7.5%) Est. Cost $30.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.871M (-3.3%) Shares 51,951 (-2.3%) Est. Cost $47.69 Unrealized
SNA SNAP ON INC 0.1%
Value $5.102M (+2.6%) Shares 12,681 (-7.4%) Est. Cost $179.22 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $328K (-28.5%) Shares 17,682 (-30.9%) Est. Cost $19.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.393M (-3.7%) Shares 5,884 (-1.7%) Est. Cost $270.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $712K (-15.2%) Shares 48,629 (-15.6%) Est. Cost $26.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $850K (-13.0%) Shares 15,572 (-1.5%) Est. Cost $21.36 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $21.1M (+0.6%) Shares 27,841 (-9.6%) Est. Cost $127.58 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.369M (-8.5%) Shares 79,156 (-29.3%) Est. Cost $14.15 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $318K (-28.4%) Shares 11,857 (-31.3%) Est. Cost $32.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $619K (-16.9%) Shares 52,917 (-29.9%) Est. Cost $18.57 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $373K (-25.1%) Shares 6,667 (-30.5%) Est. Cost $97.27 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $644K (-16.3%) Shares 47,159 (-31.6%) Est. Cost $14.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $717K (+20.9%) Shares 20,970 (-2.1%) Est. Cost $29.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.938M (+1.8%) Shares 25,653 (-2.0%) Est. Cost $132.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $253K (-32.7%) Shares 16,799 (-31.4%) Est. Cost $35.20 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $582K (-17.4%) Shares 11,649 (-29.2%) Est. Cost $39.01 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $871K (-12.4%) Shares 11,450 (-28.0%) Est. Cost $68.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $333K (-27.0%) Shares 2,332 (-31.4%) Est. Cost $109.08 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $836K (-12.8%) Shares 7,482 (-29.2%) Est. Cost $63.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $390K (+46.1%) Shares 40,471 (-16.3%) Est. Cost $13.22 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $843K (+17.1%) Shares 4,031 (-4.0%) Est. Cost $71.72 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $469K (-20.8%) Shares 12,783 (-30.1%) Est. Cost $64.32 Unrealized
AMCR AMCOR PLC 0.0%
Value $2.432M (+5.3%) Shares 56,133 (-3.4%) Est. Cost $45.83 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $475K (+34.6%) Shares 26,524 (-29.4%) Est. Cost $24.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $695K (+21.3%) Shares 13,645 (-2.3%) Est. Cost $20.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.981M (+6.5%) Shares 25,015 (-2.5%) Est. Cost $113.08 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $14.46M (+0.8%) Shares 229,984 (-5.8%) Est. Cost $23.62 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $658K (-15.5%) Shares 7,061 (-36.5%) Est. Cost $36.99 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $800K (+17.6%) Shares 16,025 (-2.8%) Est. Cost $25.52 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $696K (-14.7%) Shares 12,749 (-30.7%) Est. Cost $54.18 Unrealized
TREX TREX INC 0.0%
Value $509K (+30.5%) Shares 10,181 (-4.9%) Est. Cost $55.77 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $866K (+15.8%) Shares 11,598 (-1.5%) Est. Cost $44.49 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $542K (-17.6%) Shares 16,184 (-25.4%) Est. Cost $29.59 Unrealized
HNI HNI CORP 0.0%
Value $1.509M (-7.1%) Shares 37,359 (-23.3%) Est. Cost $38.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $451K (-20.5%) Shares 4,253 (-32.1%) Est. Cost $56.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $469K (-19.8%) Shares 5,536 (-35.2%) Est. Cost $28.10 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $776K (+17.6%) Shares 7,624 (-1.1%) Est. Cost $80.15 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $612K (-15.8%) Shares 16,929 (-23.1%) Est. Cost $28.86 Unrealized
RPM RPM INTL INC 0.0%
Value $1.39M (+9.0%) Shares 12,506 (-2.5%) Est. Cost $72.84 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.709M (+4.4%) Shares 5,178 (-2.1%) Est. Cost $225.44 Unrealized
SKT TANGER INC 0.0%
Value $3.953M (-2.8%) Shares 100,183 (-16.3%) Est. Cost $14.95 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $715K (-13.6%) Shares 14,766 (-32.1%) Est. Cost $40.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.13M (-9.0%) Shares 11,848 (-1.2%) Est. Cost $131.55 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $558K (-16.7%) Shares 42,111 (-9.9%) Est. Cost $26.70 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $63,000 (-63.8%) Shares 4,935 (-91.8%) Est. Cost $5.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $612K (-15.2%) Shares 1,334 (-10.5%) Est. Cost $625.13 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $542K (+25.5%) Shares 31,154 (-32.1%) Est. Cost $27.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $872K (+14.3%) Shares 33,693 (-2.5%) Est. Cost $17.41 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.846M (+6.3%) Shares 161,370 (-16.4%) Est. Cost $10.97 Unrealized
SR SPIRE INC 0.0%
Value $599K (-15.4%) Shares 7,677 (-2.0%) Est. Cost $81.71 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $536K (-16.9%) Shares 18,131 (-27.0%) Est. Cost $27.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.27M (+1.1%) Shares 44,742 (-4.6%) Est. Cost $128.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $456K (-19.1%) Shares 5,944 (-3.0%) Est. Cost $76.80 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.824M (+6.2%) Shares 29,871 (-3.9%) Est. Cost $46.30 Unrealized
AMSF AMERISAFE INC 0.0%
Value $235K (-31.3%) Shares 6,965 (-32.5%) Est. Cost $36.33 Unrealized
FNB F N B CORP 0.0%
Value $960K (+12.4%) Shares 50,359 (-1.5%) Est. Cost $11.36 Unrealized
EXPI AGNT INC 0.0%
Value $208K (-33.8%) Shares 38,750 (-26.3%) Est. Cost $13.56 Unrealized
ACA ARCOSA INC 0.0%
Value $2.774M (-3.7%) Shares 19,101 (-29.6%) Est. Cost $39.49 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.558M (+7.3%) Shares 25,176 (-13.1%) Est. Cost $101.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.094M (+2.1%) Shares 149,841 (-3.9%) Est. Cost $59.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K (-26.8%) Shares 3,348 (-32.3%) Est. Cost $77.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $244K (-29.9%) Shares 39,366 (-34.7%) Est. Cost $6.83 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $13.52M (-0.8%) Shares 220,512 (-6.3%) Est. Cost $47.11 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $272K (-27.7%) Shares 16,089 (-29.8%) Est. Cost $45.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value $836K (+14.1%) Shares 9,930 (-1.5%) Est. Cost $51.33 Unrealized
MMS MAXIMUS INC 0.0%
Value $451K (-18.6%) Shares 8,416 (-2.8%) Est. Cost $77.72 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $11.76M (-0.9%) Shares 61,720 (-1.3%) Est. Cost $114.00 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.242M (-7.7%) Shares 6,171 (-7.5%) Est. Cost $103.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.017M (+2.6%) Shares 34,063 (-8.0%) Est. Cost $105.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.062M (+10.6%) Shares 43,147 (-17.4%) Est. Cost $37.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $767K (+15.2%) Shares 13,284 (-1.9%) Est. Cost $45.71 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $568K (-15.1%) Shares 7,448 (-33.6%) Est. Cost $43.61 Unrealized
CBT CABOT CORP 0.0%
Value $684K (+17.3%) Shares 7,540 (-2.8%) Est. Cost $54.39 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.637M (-5.8%) Shares 15,367 (-22.1%) Est. Cost $51.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value $622K (-14.0%) Shares 11,452 (-10.5%) Est. Cost $106.17 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $716K (-12.4%) Shares 10,005 (-29.8%) Est. Cost $31.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.115M (+10.0%) Shares 10,960 (-29.7%) Est. Cost $69.63 Unrealized
LZB LA Z BOY INC 0.0%
Value $634K (-13.6%) Shares 15,832 (-30.8%) Est. Cost $30.86 Unrealized
OMCL OMNICELL COM 0.0%
Value $738K (-11.9%) Shares 17,806 (-29.2%) Est. Cost $60.14 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.192M (+9.2%) Shares 46,504 (-3.2%) Est. Cost $11.37 Unrealized
WEN WENDYS CO 0.0%
Value $525K (-16.0%) Shares 63,508 (-29.5%) Est. Cost $11.86 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $366K (-21.3%) Shares 10,421 (-30.5%) Est. Cost $34.06 Unrealized
LEN LENNAR CORP 0.0%
Value $3.762M (-2.6%) Shares 41,579 (-6.5%) Est. Cost $79.07 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $407K (-19.4%) Shares 39,989 (-29.1%) Est. Cost $13.10 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.504M (-6.1%) Shares 15,432 (-30.0%) Est. Cost $22.83 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $693K (+16.5%) Shares 3,080 (-2.0%) Est. Cost $138.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $824K (+13.5%) Shares 10,033 (-2.1%) Est. Cost $74.88 Unrealized
CART MAPLEBEAR INC 0.0%
Value $763K (+14.7%) Shares 16,120 (-9.2%) Est. Cost $44.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.718M (+6.0%) Shares 145,766 (-15.4%) Est. Cost $25.68 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.933M (-4.8%) Shares 29,720 (-21.9%) Est. Cost $58.51 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.213M (+8.6%) Shares 15,876 (-1.4%) Est. Cost $55.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.967M (-3.1%) Shares 12,899 (-8.6%) Est. Cost $332.83 Unrealized
EIX EDISON INTL 0.0%
Value $2.932M (-3.1%) Shares 39,403 (-4.7%) Est. Cost $54.87 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $950K (+11.1%) Shares 6,153 (-1.4%) Est. Cost $84.13 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $845K (-10.1%) Shares 5,325 (-29.7%) Est. Cost $160.33 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.315M (-3.9%) Shares 30,269 (-2.5%) Est. Cost $43.64 Unrealized
KBH KB HOME 0.0%
Value $645K (+17.1%) Shares 10,323 (-3.2%) Est. Cost $38.17 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $547K (+20.5%) Shares 189,310 (-10.5%) Est. Cost $10.89 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $320K (-22.5%) Shares 7,156 (-33.1%) Est. Cost $30.07 Unrealized
AZZ AZZ INC 0.0%
Value $2.69M (-3.3%) Shares 17,355 (-22.0%) Est. Cost $63.64 Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.021M (+3.1%) Shares 10,052 (-30.5%) Est. Cost $91.47 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $387K (-19.2%) Shares 14,970 (-4.9%) Est. Cost $27.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $666K (+16.0%) Shares 19,270 (-1.2%) Est. Cost $30.62 Unrealized
NABL N-ABLE INC 0.0%
Value $122K (-43.0%) Shares 33,336 (-27.6%) Est. Cost $10.64 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $482K (+23.3%) Shares 14,927 (-30.1%) Est. Cost $55.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $687K (-11.7%) Shares 27,144 (-21.3%) Est. Cost $37.12 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $433K (-17.4%) Shares 20,463 (-29.7%) Est. Cost $29.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value $742K (+13.6%) Shares 13,257 (-2.1%) Est. Cost $18.74 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $315K (-22.0%) Shares 4,004 (-1.5%) Est. Cost $145.66 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $431K (-17.0%) Shares 2,898 (-1.4%) Est. Cost $159.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $701K (+14.4%) Shares 4,076 (-11.9%) Est. Cost $71.77 Unrealized
TILE INTERFACE INC 0.0%
Value $1.082M (+8.9%) Shares 30,233 (-24.3%) Est. Cost $18.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.419M (+3.8%) Shares 63,514 (-2.7%) Est. Cost $37.93 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $371K (-19.0%) Shares 43,775 (-32.0%) Est. Cost $8.06 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.356M (-3.6%) Shares 23,320 (-7.7%) Est. Cost $89.17 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $449K (-16.2%) Shares 4,751 (-30.3%) Est. Cost $63.28 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $28.42M (+0.3%) Shares 343,909 (-3.4%) Est. Cost $37.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.653M (+5.6%) Shares 22,782 (-2.1%) Est. Cost $129.75 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $253K (-25.6%) Shares 3,132 (-10.5%) Est. Cost $103.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.309M (-2.6%) Shares 34,096 (-3.6%) Est. Cost $46.34 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $487K (-15.0%) Shares 14,470 (-30.1%) Est. Cost $26.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $181K (-32.2%) Shares 21,357 (-34.7%) Est. Cost $15.55 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.148M (+8.1%) Shares 11,952 (-33.1%) Est. Cost $32.85 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $561K (-13.2%) Shares 98,010 (-32.9%) Est. Cost $8.54 Unrealized
XPO XPO INC 0.0%
Value $2.361M (+3.7%) Shares 11,504 (-1.7%) Est. Cost $42.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value $444K (+23.7%) Shares 17,879 (-30.4%) Est. Cost $37.43 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $3.13M (+2.8%) Shares 26,418 (-30.0%) Est. Cost $69.95 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $857K (+11.0%) Shares 28,265 (-13.4%) Est. Cost $24.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.119M (-2.0%) Shares 86,287 (-29.9%) Est. Cost $24.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.558M (-3.2%) Shares 111,889 (-15.4%) Est. Cost $19.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $656K (+14.7%) Shares 9,155 (-6.9%) Est. Cost $24.37 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $361K (-18.9%) Shares 3,171 (-1.6%) Est. Cost $161.15 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.657M (+3.2%) Shares 35,369 (-19.9%) Est. Cost $34.06 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $489K (+20.4%) Shares 8,063 (-30.3%) Est. Cost $35.71 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.177M (+7.6%) Shares 32,405 (-17.1%) Est. Cost $36.58 Unrealized
FAST FASTENAL CO 0.1%
Value $5.402M (+1.6%) Shares 112,486 (-1.9%) Est. Cost $30.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $313K (-21.0%) Shares 8,059 (-29.4%) Est. Cost $44.02 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.053M (+8.4%) Shares 14,066 (-30.2%) Est. Cost $15.71 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $691K (+13.5%) Shares 14,827 (-30.4%) Est. Cost $29.73 Unrealized
TNC TENNANT CO 0.0%
Value $578K (-12.4%) Shares 6,607 (-33.6%) Est. Cost $64.11 Unrealized
PGNY PROGYNY INC 0.0%
Value $844K (+10.8%) Shares 29,299 (-34.7%) Est. Cost $29.21 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $292K (-21.7%) Shares 10,336 (-31.3%) Est. Cost $35.49 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $887K (+10.0%) Shares 8,047 (-5.4%) Est. Cost $117.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.064M (-7.1%) Shares 27,791 (-2.3%) Est. Cost $45.71 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $771K (+11.7%) Shares 14,816 (-1.6%) Est. Cost $33.70 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.417M (+6.1%) Shares 62,909 (-8.8%) Est. Cost $16.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.303M (+6.5%) Shares 18,728 (-4.6%) Est. Cost $41.31 Unrealized
CTVA CORTEVA INC 0.1%
Value $5.789M (-1.4%) Shares 68,376 (-2.5%) Est. Cost $33.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.435M (+5.9%) Shares 3,956 (-2.7%) Est. Cost $234.66 Unrealized
AMGN AMGEN INC 0.2%
Value $22.74M (-0.3%) Shares 62,806 (-3.2%) Est. Cost $182.54 Unrealized
CERT CERTARA INC 0.0%
Value $304K (-20.4%) Shares 46,545 (-30.6%) Est. Cost $18.57 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.11M (-0.7%) Shares 62,980 (-3.1%) Est. Cost $214.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.583M (+3.0%) Shares 16,995 (-1.9%) Est. Cost $71.71 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $461K (-14.0%) Shares 17,198 (-31.6%) Est. Cost $31.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $628K (+13.6%) Shares 10,592 (-2.9%) Est. Cost $92.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.21M (+6.6%) Shares 10,827 (-4.4%) Est. Cost $80.31 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.107M (-6.3%) Shares 8,849 (-5.6%) Est. Cost $113.45 Unrealized
BCO BRINKS CO 0.0%
Value $600K (-11.0%) Shares 6,363 (-2.3%) Est. Cost $85.47 Unrealized
AZTA AZENTA INC 0.0%
Value $403K (-15.5%) Shares 15,825 (-30.1%) Est. Cost $41.49 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $605K (+13.9%) Shares 1,301 (-7.5%) Est. Cost $463.24 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $423K (-14.9%) Shares 25,503 (-32.8%) Est. Cost $19.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $308K (+31.1%) Shares 5,884 (-2.3%) Est. Cost $45.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $684K (+11.9%) Shares 9,985 (-1.5%) Est. Cost $56.95 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $570K (-11.4%) Shares 93,156 (-18.0%) Est. Cost $9.06 Unrealized
POST POST HLDGS INC 0.0%
Value $344K (-17.5%) Shares 3,908 (-7.4%) Est. Cost $59.91 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.726M (-1.9%) Shares 31,915 (-2.8%) Est. Cost $58.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.312M (+3.2%) Shares 11,223 (-1.8%) Est. Cost $83.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $428K (+20.2%) Shares 5,786 (-1.7%) Est. Cost $106.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $240K (-23.1%) Shares 7,720 (-34.3%) Est. Cost $32.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.146M (+6.7%) Shares 43,435 (-1.8%) Est. Cost $18.37 Unrealized
MTUS METALLUS INC 0.0%
Value $252K (-21.7%) Shares 13,507 (-31.6%) Est. Cost $11.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value $481K (-12.7%) Shares 23,281 (-1.8%) Est. Cost $40.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.12M (-5.9%) Shares 25,736 (-31.3%) Est. Cost $28.88 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $492K (+16.6%) Shares 16,007 (-1.9%) Est. Cost $18.65 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $792K (+9.7%) Shares 9,488 (-3.2%) Est. Cost $63.13 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $679K (+11.5%) Shares 23,719 (-7.1%) Est. Cost $30.55 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $655K (-9.5%) Shares 26,695 (-31.7%) Est. Cost $25.18 Unrealized
AFL AFLAC INC 0.1%
Value $6.658M (+1.0%) Shares 56,792 (-5.4%) Est. Cost $42.72 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $370K (-15.7%) Shares 7,762 (-42.3%) Est. Cost $50.42 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $899K (+8.2%) Shares 19,633 (-2.2%) Est. Cost $35.55 Unrealized
FLR FLUOR CORP 0.0%
Value $717K (-8.7%) Shares 13,686 (-18.7%) Est. Cost $33.58 Unrealized
UGI UGI CORP NEW 0.0%
Value $725K (-8.6%) Shares 21,007 (-3.5%) Est. Cost $39.05 Unrealized
GM GENERAL MTRS CO 0.1%
Value $8.935M (-0.8%) Shares 115,930 (-4.1%) Est. Cost $40.98 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.039M (-6.1%) Shares 4,923 (-29.0%) Est. Cost $79.32 Unrealized
EZPW EZCORP INC 0.0%
Value $666K (-9.0%) Shares 19,287 (-33.1%) Est. Cost $8.97 Unrealized
SAM BOSTON BEER INC 0.0%
Value $192K (-25.6%) Shares 1,091 (-3.1%) Est. Cost $361.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.864M (-1.7%) Shares 28,691 (-1.1%) Est. Cost $56.32 Unrealized
SARO STANDARDAERO INC 0.0%
Value $555K (+13.5%) Shares 18,564 (-2.1%) Est. Cost $31.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.93M (+3.5%) Shares 25,307 (-2.7%) Est. Cost $41.12 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $357K (-15.4%) Shares 6,515 (-32.5%) Est. Cost $26.72 Unrealized
KSS KOHLS CORP 0.0%
Value $655K (-9.0%) Shares 36,967 (-33.9%) Est. Cost $26.00 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $430K (-13.1%) Shares 20,069 (-33.5%) Est. Cost $30.97 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $370K (-14.9%) Shares 45,383 (-34.1%) Est. Cost $16.09 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.021M (-6.0%) Shares 54,392 (-30.6%) Est. Cost $13.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $571K (-10.2%) Shares 41,680 (-30.3%) Est. Cost $19.18 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $712K (-8.4%) Shares 5,313 (-1.9%) Est. Cost $110.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $521K (-10.9%) Shares 3,160 (-1.3%) Est. Cost $76.94 Unrealized
EVRG EVERGY INC 0.0%
Value $3.712M (-1.7%) Shares 42,960 (-6.8%) Est. Cost $53.48 Unrealized
THRM GENTHERM INC 0.0%
Value $396K (-13.9%) Shares 11,648 (-29.8%) Est. Cost $41.83 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.05M (+6.4%) Shares 7,512 (-2.9%) Est. Cost $67.99 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.216M (-4.9%) Shares 3,854 (-1.1%) Est. Cost $159.19 Unrealized
ASH ASHLAND INC 0.0%
Value $439K (+16.8%) Shares 6,677 (-1.6%) Est. Cost $84.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.183M (-5.1%) Shares 8,421 (-1.8%) Est. Cost $81.27 Unrealized
LEA LEAR CORP 0.0%
Value $3.466M (+1.8%) Shares 25,863 (-8.0%) Est. Cost $99.68 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $354K (-14.9%) Shares 10,933 (-31.0%) Est. Cost $22.32 Unrealized
COO COOPER COS INC 0.0%
Value $1.714M (-3.5%) Shares 23,926 (-3.7%) Est. Cost $87.66 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $477K (-11.5%) Shares 12,523 (-26.1%) Est. Cost $22.45 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $608K (+11.4%) Shares 8,014 (-1.4%) Est. Cost $43.41 Unrealized
VCEL VERICEL CORP 0.0%
Value $748K (-7.5%) Shares 16,818 (-33.2%) Est. Cost $44.23 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.396M (-0.9%) Shares 21,819 (-1.8%) Est. Cost $180.11 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.615M (+3.9%) Shares 20,610 (-2.0%) Est. Cost $30.52 Unrealized
EXPO EXPONENT INC 0.0%
Value $447K (-12.0%) Shares 7,614 (-2.3%) Est. Cost $65.86 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $624K (-8.8%) Shares 18,949 (-36.2%) Est. Cost $30.14 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $675K (-8.2%) Shares 2,548 (-32.9%) Est. Cost $159.81 Unrealized
QNST QUINSTREET INC 0.0%
Value $303K (-16.5%) Shares 20,720 (-31.7%) Est. Cost $12.48 Unrealized
SLM SLM CORP 0.0%
Value $479K (+14.0%) Shares 18,479 (-5.9%) Est. Cost $11.38 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.502M (-1.0%) Shares 34,421 (-3.8%) Est. Cost $87.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $797K (-6.8%) Shares 8,218 (-2.5%) Est. Cost $121.42 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $505K (-10.3%) Shares 15,056 (-31.5%) Est. Cost $40.74 Unrealized
PINS PINTEREST INC 0.0%
Value $992K (-5.4%) Shares 47,203 (-17.5%) Est. Cost $28.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $902K (+6.7%) Shares 6,856 (-22.6%) Est. Cost $58.21 Unrealized
VST VISTRA CORP 0.0%
Value $4.926M (-1.1%) Shares 31,056 (-6.3%) Est. Cost $42.61 Unrealized
GME GAMESTOP CORP 0.0%
Value $892K (-5.9%) Shares 40,418 (-1.8%) Est. Cost $24.49 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $598K (-8.4%) Shares 16,378 (-34.0%) Est. Cost $25.57 Unrealized
CTS CTS CORP 0.0%
Value $703K (-7.3%) Shares 10,799 (-32.0%) Est. Cost $28.20 Unrealized
SEIC SEI INVTS CO 0.0%
Value $785K (+7.5%) Shares 8,957 (-3.8%) Est. Cost $54.21 Unrealized
ALV AUTOLIV INC 0.0%
Value $784K (+7.3%) Shares 6,749 (-3.0%) Est. Cost $83.23 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.605M (+3.4%) Shares 71,799 (-2.2%) Est. Cost $18.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.381M (-3.7%) Shares 13,909 (-3.0%) Est. Cost $136.36 Unrealized
AEE AMEREN CORP 0.0%
Value $3.649M (-1.4%) Shares 32,290 (-4.1%) Est. Cost $57.78 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $734K (-6.6%) Shares 25,429 (-2.6%) Est. Cost $37.91 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $258K (-16.5%) Shares 27,522 (-34.6%) Est. Cost $9.73 Unrealized
AN AUTONATION INC 0.0%
Value $456K (-10.1%) Shares 2,459 (-5.3%) Est. Cost $74.79 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $893K (-5.4%) Shares 41,833 (-33.5%) Est. Cost $18.20 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.283M (-3.8%) Shares 37,081 (-28.8%) Est. Cost $27.65 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.768M (-1.8%) Shares 51,404 (-15.7%) Est. Cost $49.54 Unrealized
AOS SMITH A O CORP 0.0%
Value $688K (-6.6%) Shares 10,971 (-1.9%) Est. Cost $50.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $721K (+7.3%) Shares 9,882 (-1.2%) Est. Cost $57.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.65M (-0.5%) Shares 41,663 (-4.9%) Est. Cost $57.37 Unrealized
TXT TEXTRON INC 0.0%
Value $1.562M (+3.2%) Shares 17,038 (-1.4%) Est. Cost $51.58 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.324M (+3.8%) Shares 4,178 (-2.6%) Est. Cost $141.59 Unrealized
NSP INSPERITY INC 0.0%
Value $587K (+9.1%) Shares 14,223 (-28.7%) Est. Cost $50.58 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $322K (+17.5%) Shares 1,804 (-1.7%) Est. Cost $167.03 Unrealized
VLTO VERALTO CORP 0.0%
Value $2.134M (-2.2%) Shares 24,065 (-2.5%) Est. Cost $82.82 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $741K (+6.9%) Shares 9,714 (-3.2%) Est. Cost $49.27 Unrealized
ETSY ETSY INC 0.0%
Value $2.735M (+1.8%) Shares 36,322 (-32.5%) Est. Cost $69.11 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $8.908M (+0.5%) Shares 119,831 (-1.6%) Est. Cost $20.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value $887K (+5.5%) Shares 1,647 (-3.3%) Est. Cost $123.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $524K (+9.6%) Shares 55,890 (-1.3%) Est. Cost $8.54 Unrealized
ROG ROGERS CORP 0.0%
Value $1.025M (+4.6%) Shares 6,263 (-31.4%) Est. Cost $138.01 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $439K (+11.4%) Shares 29,405 (-2.0%) Est. Cost $10.65 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $956K (+4.9%) Shares 9,570 (-2.9%) Est. Cost $96.71 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $769K (-5.5%) Shares 9,810 (-2.5%) Est. Cost $102.43 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $371K (-10.6%) Shares 9,516 (-30.1%) Est. Cost $9.12 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $157K (-21.9%) Shares 9,130 (-36.8%) Est. Cost $29.68 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $358K (-10.9%) Shares 4,918 (-28.8%) Est. Cost $44.53 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.347M (-3.1%) Shares 25,735 (-22.4%) Est. Cost $46.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $559K (-7.1%) Shares 34,147 (-2.4%) Est. Cost $18.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $10.73M (-0.4%) Shares 30,290 (-3.5%) Est. Cost $188.53 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $639K (+7.0%) Shares 6,205 (-1.6%) Est. Cost $78.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.197M (-3.4%) Shares 15,054 (-33.5%) Est. Cost $28.43 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3.277M (-1.3%) Shares 19,751 (-29.8%) Est. Cost $62.41 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $649K (+6.9%) Shares 2,235 (-8.1%) Est. Cost $165.78 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.108M (-3.5%) Shares 16,773 (-30.1%) Est. Cost $53.08 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $421K (+10.5%) Shares 11,164 (-1.2%) Est. Cost $54.60 Unrealized
KBR KBR INC 0.0%
Value $429K (-8.3%) Shares 12,424 (-2.2%) Est. Cost $48.34 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $596K (-6.1%) Shares 2,490 (-1.6%) Est. Cost $267.25 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.065M (+1.9%) Shares 50,582 (-32.8%) Est. Cost $28.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.47M (+1.6%) Shares 104,636 (-3.3%) Est. Cost $31.32 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.243M (-3.0%) Shares 108,450 (-20.6%) Est. Cost $7.16 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $708K (-5.1%) Shares 2,147 (-1.8%) Est. Cost $136.84 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $502K (-7.0%) Shares 5,534 (-5.6%) Est. Cost $52.45 Unrealized
MSCI MSCI INC 0.1%
Value $5.285M (-0.7%) Shares 9,439 (-4.4%) Est. Cost $303.82 Unrealized
CI THE CIGNA GROUP 0.1%
Value $8.875M (+0.4%) Shares 32,199 (-2.8%) Est. Cost $199.81 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.628M (+1.4%) Shares 7,360 (-7.2%) Est. Cost $253.53 Unrealized
CNM CORE & MAIN INC 0.0%
Value $889K (-4.0%) Shares 18,435 (-1.7%) Est. Cost $38.52 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $862K (-4.1%) Shares 7,930 (-1.4%) Est. Cost $86.11 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $673K (+5.7%) Shares 33,003 (-25.3%) Est. Cost $21.19 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.663M (+1.4%) Shares 36,849 (-2.8%) Est. Cost $52.59 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $492K (-6.6%) Shares 13,620 (-1.3%) Est. Cost $66.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.457M (-2.3%) Shares 11,570 (-1.3%) Est. Cost $107.77 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.105M (+1.1%) Shares 20,383 (-2.9%) Est. Cost $89.68 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.391M (-2.4%) Shares 46,809 (-29.6%) Est. Cost $20.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $4.5M (-0.7%) Shares 134,353 (-3.0%) Est. Cost $50.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $943K (+3.6%) Shares 10,539 (-4.7%) Est. Cost $81.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $368K (-8.2%) Shares 4,261 (-2.7%) Est. Cost $171.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value $428K (+8.4%) Shares 6,733 (-32.7%) Est. Cost $71.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.648M (+2.0%) Shares 66,442 (-6.9%) Est. Cost $30.78 Unrealized
XNCR XENCOR INC 0.0%
Value $393K (-7.5%) Shares 24,417 (-30.7%) Est. Cost $32.54 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.202M (-1.4%) Shares 10,359 (-5.4%) Est. Cost $137.12 Unrealized
NI NISOURCE INC 0.0%
Value $2.233M (-1.4%) Shares 46,976 (-3.3%) Est. Cost $24.36 Unrealized
ADEA ADEIA INC 0.0%
Value $1.693M (+1.9%) Shares 51,428 (-25.6%) Est. Cost $10.61 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $217K (+16.7%) Shares 7,605 (-10.5%) Est. Cost $32.68 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $118K (-20.8%) Shares 2,670 (-34.3%) Est. Cost $25.81 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $550K (-5.3%) Shares 19,758 (-15.2%) Est. Cost $34.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.25M (-0.2%) Shares 36,412 (-2.1%) Est. Cost $290.79 Unrealized
CRH CRH PLC 0.1%
Value $7.005M (-0.4%) Shares 65,471 (-2.2%) Est. Cost $119.13 Unrealized
WING WINGSTOP INC 0.0%
Value $462K (+6.9%) Shares 2,669 (-4.5%) Est. Cost $101.76 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $412K (-6.8%) Shares 23,843 (-29.4%) Est. Cost $12.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.822M (-1.1%) Shares 64,097 (-3.0%) Est. Cost $24.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $893K (-3.3%) Shares 51,038 (-38.9%) Est. Cost $4.86 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.662M (-1.7%) Shares 4,649 (-30.0%) Est. Cost $89.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $342K (+9.3%) Shares 5,544 (-3.2%) Est. Cost $82.31 Unrealized
THO THOR INDS INC 0.0%
Value $387K (-7.0%) Shares 5,154 (-1.1%) Est. Cost $79.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $725K (+4.0%) Shares 9,751 (-3.0%) Est. Cost $57.01 Unrealized
CNA CNA FINL CORP 0.0%
Value $506K (-5.2%) Shares 10,410 (-10.5%) Est. Cost $30.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.106M (-1.3%) Shares 67,060 (-22.2%) Est. Cost $15.61 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $542K (+5.2%) Shares 10,368 (-25.6%) Est. Cost $40.42 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.286M (+2.1%) Shares 74,345 (-26.7%) Est. Cost $13.08 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $583K (-4.4%) Shares 10,576 (-1.8%) Est. Cost $27.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $887K (-2.8%) Shares 35,753 (-2.5%) Est. Cost $14.41 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $253K (-9.3%) Shares 9,323 (-31.0%) Est. Cost $26.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.824M (-0.9%) Shares 26,404 (-6.6%) Est. Cost $63.96 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $565K (+4.6%) Shares 7,905 (-3.6%) Est. Cost $52.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $807K (+3.2%) Shares 5,798 (-1.3%) Est. Cost $130.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.641M (-0.7%) Shares 51,632 (-6.6%) Est. Cost $38.81 Unrealized
VC VISTEON CORP 0.0%
Value $404K (+6.3%) Shares 4,082 (-2.5%) Est. Cost $105.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $439K (-5.0%) Shares 16,496 (-5.7%) Est. Cost $50.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $490K (+4.9%) Shares 6,230 (-3.1%) Est. Cost $53.38 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $464K (+5.2%) Shares 8,307 (-31.2%) Est. Cost $51.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.86M (+0.8%) Shares 34,893 (-1.5%) Est. Cost $34.99 Unrealized
LIF LIFE360 INC 0.0%
Value $1.777M (-1.3%) Shares 32,108 (-27.2%) Est. Cost $60.18 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $881K (-2.5%) Shares 28,580 (-31.7%) Est. Cost $21.02 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $371K (-5.8%) Shares 8,143 (-30.8%) Est. Cost $35.04 Unrealized
NOV NOV INC 0.0%
Value $907K (-2.5%) Shares 48,951 (-1.1%) Est. Cost $14.40 Unrealized
AON AON PLC 0.1%
Value $8.632M (+0.3%) Shares 26,027 (-2.4%) Est. Cost $225.93 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.236M (+1.9%) Shares 8,620 (-30.2%) Est. Cost $34.01 Unrealized
HZO MARINEMAX INC 0.0%
Value $233K (-9.0%) Shares 6,384 (-32.5%) Est. Cost $20.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value $794K (+2.8%) Shares 14,113 (-1.2%) Est. Cost $45.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.409M (-1.5%) Shares 4,546 (-3.4%) Est. Cost $204.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $634K (-3.4%) Shares 7,053 (-2.0%) Est. Cost $41.63 Unrealized
APG API GROUP CORP 0.0%
Value $1.599M (+1.4%) Shares 37,779 (-3.0%) Est. Cost $31.64 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $747K (-2.7%) Shares 105,083 (-34.0%) Est. Cost $6.27 Unrealized
MCO MOODYS CORP 0.1%
Value $6.667M (+0.3%) Shares 14,721 (-3.4%) Est. Cost $209.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value $331K (-6.0%) Shares 11,806 (-4.5%) Est. Cost $18.52 Unrealized
PI IMPINJ INC 0.0%
Value $1.514M (-1.4%) Shares 10,576 (-29.3%) Est. Cost $164.94 Unrealized
GEF GREIF INC 0.0%
Value $340K (+6.6%) Shares 4,581 (-4.0%) Est. Cost $45.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $500K (+4.2%) Shares 7,920 (-1.5%) Est. Cost $47.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $967K (-2.0%) Shares 91,620 (-7.8%) Est. Cost $23.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $581K (-3.3%) Shares 6,488 (-3.1%) Est. Cost $116.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value $620K (+3.2%) Shares 3,556 (-3.1%) Est. Cost $121.58 Unrealized
AES AES CORP 0.0%
Value $1.024M (+1.8%) Shares 69,876 (-2.1%) Est. Cost $10.19 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $325K (-5.0%) Shares 32,577 (-32.9%) Est. Cost $24.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $580K (+3.0%) Shares 9,030 (-6.4%) Est. Cost $48.60 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.897M (+0.6%) Shares 19,797 (-3.0%) Est. Cost $28.71 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $5.506M (-0.3%) Shares 37,528 (-8.5%) Est. Cost $48.74 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $860K (-1.8%) Shares 19,743 (-33.7%) Est. Cost $35.77 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $372K (-4.1%) Shares 7,158 (-33.1%) Est. Cost $32.76 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $279K (-5.4%) Shares 5,752 (-15.0%) Est. Cost $99.38 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $387K (+4.0%) Shares 14,329 (-1.7%) Est. Cost $30.56 Unrealized
BALL BALL CORP 0.0%
Value $1.627M (+0.9%) Shares 26,088 (-4.4%) Est. Cost $54.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $252K (+6.3%) Shares 10,315 (-12.2%) Est. Cost $42.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $475K (+3.3%) Shares 3,492 (-2.6%) Est. Cost $231.72 Unrealized
SABR SABRE CORP 0.0%
Value $272K (-4.9%) Shares 130,183 (-34.1%) Est. Cost $7.58 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $673K (+2.1%) Shares 25,560 (-1.8%) Est. Cost $34.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $352K (+4.1%) Shares 19,033 (-1.2%) Est. Cost $34.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $518K (+2.8%) Shares 1,765 (-2.5%) Est. Cost $593.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $293K (+4.6%) Shares 19,282 (-28.9%) Est. Cost $18.20 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2.618M (-0.5%) Shares 86,174 (-15.6%) Est. Cost $23.18 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.105M (+0.6%) Shares 27,140 (-31.5%) Est. Cost $25.55 Unrealized
AGCO AGCO CORP 0.0%
Value $704K (+1.7%) Shares 5,889 (-1.5%) Est. Cost $94.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $893K (-1.2%) Shares 23,754 (-30.4%) Est. Cost $32.52 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $470K (+2.4%) Shares 16,396 (-33.2%) Est. Cost $53.95 Unrealized
DBX DROPBOX INC 0.0%
Value $403K (+2.8%) Shares 14,675 (-15.0%) Est. Cost $22.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.204M (+0.8%) Shares 48,937 (-2.0%) Est. Cost $16.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $584K (+1.7%) Shares 20,723 (-5.4%) Est. Cost $15.68 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $928K (-1.1%) Shares 12,523 (-1.9%) Est. Cost $37.54 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $9.38M (+0.1%) Shares 11,804 (-8.3%) Est. Cost $185.38 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.553M (-0.6%) Shares 91,829 (-14.6%) Est. Cost $9.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $305K (-2.9%) Shares 18,783 (-32.2%) Est. Cost $32.78 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $836K (-1.1%) Shares 11,243 (-30.6%) Est. Cost $65.95 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.532M (-0.6%) Shares 8,859 (-32.5%) Est. Cost $99.94 Unrealized
RLI RLI CORP 0.0%
Value $532K (+1.5%) Shares 9,009 (-1.9%) Est. Cost $66.91 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $834K (+1.0%) Shares 53,371 (-12.9%) Est. Cost $24.83 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $704K (+1.1%) Shares 8,430 (-1.2%) Est. Cost $57.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.973M (-0.4%) Shares 16,010 (-30.2%) Est. Cost $66.07 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.53M (-0.3%) Shares 1,981 (-1.6%) Est. Cost $881.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $385K (+1.9%) Shares 5,282 (-7.4%) Est. Cost $118.59 Unrealized
BLD TOPBUILD COR 0.0%
Value $973K (-0.7%) Shares 2,747 (-1.5%) Est. Cost $91.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $219K (+2.8%) Shares 1,989 (-3.7%) Est. Cost $123.77 Unrealized
BX BLACKSTONE INC 0.1%
Value $8.565M (+0.1%) Shares 72,789 (-2.2%) Est. Cost $102.66 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $531K (-0.9%) Shares 26,433 (-3.6%) Est. Cost $22.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.083M (-0.5%) Shares 18,939 (-1.7%) Est. Cost $87.59 Unrealized
PRLB PROTO LABS INC 0.0%
Value $745K (+0.5%) Shares 9,155 (-29.6%) Est. Cost $87.67 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $495K (+0.8%) Shares 13,406 (-1.1%) Est. Cost $27.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $297K (-1.3%) Shares 45,205 (-1.1%) Est. Cost $17.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.741M (-0.1%) Shares 32,412 (-9.0%) Est. Cost $91.24 Unrealized
BFS SAUL CTRS INC 0.0%
Value $442K (+0.7%) Shares 11,879 (-12.5%) Est. Cost $46.76 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.153M (-0.1%) Shares 44,865 (-2.2%) Est. Cost $52.74 Unrealized
CNH CNH INDL N V 0.0%
Value $968K (-0.3%) Shares 86,260 (-2.3%) Est. Cost $10.06 Unrealized
GTLS CHART INDS INC 0.0%
Value $920K (-0.3%) Shares 4,405 (-1.4%) Est. Cost $87.16 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $627K (-0.5%) Shares 12,078 (-1.6%) Est. Cost $39.42 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.145M (-0.1%) Shares 11,237 (-4.8%) Est. Cost $213.17 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $368K (+0.5%) Shares 13,033 (-32.2%) Est. Cost $41.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $617K (-0.2%) Shares 7,335 (-3.7%) Est. Cost $63.39 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $986K (+0.1%) Shares 15,727 (-2.0%) Est. Cost $28.03 Unrealized
WSR WHITESTONE REIT 0.0%
Value $761K (-0.1%) Shares 40,234 (-14.9%) Est. Cost $11.41 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.008M (-0.1%) Shares 14,119 (-23.9%) Est. Cost $17.81 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $734K (0.0%) Shares 13,114 (-1.9%) Est. Cost $38.90 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $772K (0.0%) Shares 8,715 (-2.0%) Est. Cost $83.38 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $961K (0.0%) Shares 38,671 (-14.0%) Est. Cost $22.11 Unrealized

Unchanged Positions (703)

INTC INTEL CORP 0.8%
Value $81.7M Shares 585,164 Est. Cost $39.70 Unrealized
AVGO BROADCOM INC 2.1%
Value $210M Shares 557,125 Est. Cost $147.80 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $53.1M Shares 122,533 Est. Cost $75.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $21.2M Shares 21,971 Est. Cost $82.99 Unrealized
V VISA INC 0.6%
Value $56.82M Shares 165,621 Est. Cost $147.85 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $17.19M Shares 101,171 Est. Cost $102.84 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $22.31M Shares 176,638 Est. Cost $29.73 Unrealized
EQIX EQUINIX INC 0.6%
Value $61.31M Shares 58,816 Est. Cost $536.82 Unrealized
FLEX FLEX LTD 0.1%
Value $5.983M Shares 36,921 Est. Cost $37.33 Unrealized
APP APPLOVIN CORP 0.1%
Value $13.58M Shares 26,362 Est. Cost $461.14 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $12.6M Shares 37,636 Est. Cost $199.85 Unrealized
COHR COHERENT CORP 0.1%
Value $7.561M Shares 19,169 Est. Cost $81.88 Unrealized
TER TERADYNE INC 0.1%
Value $7.421M Shares 15,339 Est. Cost $71.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.773M Shares 77,522 Est. Cost $108.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.849M Shares 413,578 Est. Cost $22.62 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $11.14M Shares 38,218 Est. Cost $204.87 Unrealized
PLD PROLOGIS INC. 0.7%
Value $75.38M Shares 556,435 Est. Cost $76.90 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $5.996M Shares 64,025 Est. Cost $49.69 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $7.971M Shares 51,108 Est. Cost $92.25 Unrealized
NKE NIKE INC 0.0%
Value $4.824M Shares 117,529 Est. Cost $74.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.835M Shares 53,021 Est. Cost $60.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.041M Shares 102,858 Est. Cost $56.87 Unrealized
TWLO TWILIO INC 0.0%
Value $3.068M Shares 14,871 Est. Cost $112.58 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.537M Shares 6,706 Est. Cost $66.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.455M Shares 71,143 Est. Cost $43.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.602M Shares 69,122 Est. Cost $93.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.445M Shares 6,429 Est. Cost $70.93 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.682M Shares 5,558 Est. Cost $119.31 Unrealized
VICR VICOR CORP 0.0%
Value $1.581M Shares 4,165 Est. Cost $43.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.263M Shares 17,056 Est. Cost $131.83 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $6.224M Shares 50,434 Est. Cost $95.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.005M Shares 88,802 Est. Cost $31.11 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.452M Shares 18,482 Est. Cost $47.86 Unrealized
O REALTY INCOME CORP 0.3%
Value $34.52M Shares 557,127 Est. Cost $49.89 Unrealized
WAT WATERS CORP 0.0%
Value $3.608M Shares 9,621 Est. Cost $276.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.508M Shares 159,639 Est. Cost $30.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.348M Shares 101,216 Est. Cost $123.72 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $4.053M Shares 201,031 Est. Cost $20.66 Unrealized
MRNA MODERNA INC 0.0%
Value $2.423M Shares 34,601 Est. Cost $259.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.479M Shares 177,840 Est. Cost $35.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.186M Shares 21,794 Est. Cost $235.43 Unrealized
EQT EQT CORP 0.0%
Value $3.258M Shares 61,286 Est. Cost $32.05 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.546M Shares 67,993 Est. Cost $68.04 Unrealized
NOW SERVICENOW INC 0.1%
Value $10.03M Shares 101,049 Est. Cost $149.88 Unrealized
PSTG EVERPURE INC 0.0%
Value $2.436M Shares 30,918 Est. Cost $46.15 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $6.454M Shares 31,876 Est. Cost $130.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.922M Shares 22,006 Est. Cost $149.75 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.363M Shares 39,366 Est. Cost $31.88 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $6.252M Shares 154,970 Est. Cost $24.80 Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.884M Shares 86,170 Est. Cost $56.46 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.742M Shares 182,158 Est. Cost $21.77 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $8.54M Shares 107,124 Est. Cost $49.58 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.696M Shares 74,163 Est. Cost $27.26 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.137M Shares 23,440 Est. Cost $84.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.969M Shares 50,645 Est. Cost $99.43 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $7.301M Shares 60,896 Est. Cost $130.56 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $580K Shares 2,134 Est. Cost $153.78 Unrealized
CUBE CUBESMART 0.1%
Value $5.371M Shares 135,091 Est. Cost $38.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.884M Shares 17,932 Est. Cost $139.40 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.344M Shares 54,003 Est. Cost $17.04 Unrealized
ENS ENERSYS 0.0%
Value $1.32M Shares 5,647 Est. Cost $71.98 Unrealized
KVUE KENVUE INC 0.0%
Value $3.595M Shares 188,125 Est. Cost $20.35 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.13M Shares 121,686 Est. Cost $3.97 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.09M Shares 47,040 Est. Cost $35.67 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $582K Shares 38,742 Est. Cost $12.45 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $10.29M Shares 429,996 Est. Cost $26.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.418M Shares 9,255 Est. Cost $160.45 Unrealized
GRPN GROUPON INC 0.0%
Value $577K Shares 24,023 Est. Cost $18.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.133M Shares 34,829 Est. Cost $25.90 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1.056M Shares 17,330 Est. Cost $33.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.083M Shares 15,341 Est. Cost $73.28 Unrealized
INOD INNODATA INC 0.0%
Value $536K Shares 7,104 Est. Cost $65.22 Unrealized
BRKR BRUKER CORP 0.0%
Value $655K Shares 10,889 Est. Cost $63.16 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.569M Shares 154,072 Est. Cost $19.42 Unrealized
BROS DUTCH BROS INC 0.0%
Value $897K Shares 12,502 Est. Cost $56.86 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $754K Shares 4,078 Est. Cost $92.59 Unrealized
FROG JFROG LTD 0.0%
Value $520K Shares 5,729 Est. Cost $45.49 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $621K Shares 3,724 Est. Cost $160.77 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $396K Shares 26,105 Est. Cost $10.83 Unrealized
OKE ONEOK INC NEW 0.1%
Value $5.366M Shares 61,732 Est. Cost $49.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.484M Shares 5,677 Est. Cost $272.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.474M Shares 242,837 Est. Cost $17.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.204M Shares 12,040 Est. Cost $45.06 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.064M Shares 78,603 Est. Cost $11.93 Unrealized
MGNI MAGNITE INC 0.0%
Value $575K Shares 30,334 Est. Cost $16.60 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.013M Shares 28,841 Est. Cost $34.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $915K Shares 7,705 Est. Cost $81.16 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $704K Shares 8,919 Est. Cost $52.28 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $393K Shares 10,849 Est. Cost $12.74 Unrealized
SO SOUTHERN CO 0.1%
Value $10.57M Shares 110,455 Est. Cost $43.50 Unrealized
RZLT REZOLUTE INC 0.0%
Value $452K Shares 87,000 Est. Cost $7.29 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $37.14M Shares 206,818 Est. Cost $113.75 Unrealized
CHWY CHEWY INC 0.0%
Value $462K Shares 23,535 Est. Cost $33.14 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $620K Shares 67,908 Est. Cost $17.59 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.069M Shares 25,395 Est. Cost $36.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.106M Shares 31,596 Est. Cost $65.53 Unrealized
COMP COMPASS INC 0.0%
Value $418K Shares 33,933 Est. Cost $8.15 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $660K Shares 11,336 Est. Cost $48.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.299M Shares 10,847 Est. Cost $114.44 Unrealized
MOD MODINE MFG CO 0.0%
Value $842K Shares 3,156 Est. Cost $127.95 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.546M Shares 37,809 Est. Cost $91.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $716K Shares 8,721 Est. Cost $66.27 Unrealized
HAS HASBRO INC 0.0%
Value $1.087M Shares 13,171 Est. Cost $73.28 Unrealized
RYN RAYONIER INC 0.0%
Value $3.757M Shares 176,661 Est. Cost $27.24 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $402K Shares 57,474 Est. Cost $11.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value $569K Shares 11,438 Est. Cost $16.85 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $392K Shares 21,538 Est. Cost $26.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.062M Shares 6,609 Est. Cost $83.68 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $327K Shares 12,792 Est. Cost $14.67 Unrealized
GHM GRAHAM CORP 0.0%
Value $361K Shares 2,925 Est. Cost $58.47 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263K Shares 2,573 Est. Cost $58.22 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $300K Shares 22,754 Est. Cost $16.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $221K Shares 5,997 Est. Cost $31.10 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $915K Shares 17,761 Est. Cost $36.75 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $346K Shares 5,216 Est. Cost $36.78 Unrealized
HROW HARROW INC 0.0%
Value $670K Shares 15,807 Est. Cost $41.51 Unrealized
STE STERIS PLC 0.0%
Value $2.023M Shares 9,610 Est. Cost $159.61 Unrealized
VVV VALVOLINE INC 0.0%
Value $790K Shares 20,008 Est. Cost $34.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $949K Shares 44,985 Est. Cost $40.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.17M Shares 2,211 Est. Cost $285.83 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $324K Shares 3,543 Est. Cost $44.54 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $252K Shares 26,842 Est. Cost $7.42 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $138K Shares 6,416 Est. Cost $35.09 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.368M Shares 42,141 Est. Cost $32.64 Unrealized
PII POLARIS INC 0.0%
Value $468K Shares 6,846 Est. Cost $59.38 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $192K Shares 1,287 Est. Cost $53.56 Unrealized
W WAYFAIR INC 0.0%
Value $500K Shares 5,418 Est. Cost $73.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $708K Shares 5,196 Est. Cost $64.23 Unrealized
EVER EVERQUOTE INC 0.0%
Value $259K Shares 10,921 Est. Cost $24.23 Unrealized
HRI HERC HLDGS INC 0.0%
Value $290K Shares 2,028 Est. Cost $127.51 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $436K Shares 60,075 Est. Cost $7.85 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $327K Shares 26,033 Est. Cost $10.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $239K Shares 27,120 Est. Cost $20.33 Unrealized
MYE MYERS INDS INC 0.0%
Value $211K Shares 6,002 Est. Cost $17.15 Unrealized
RDVT RED VIOLET INC 0.0%
Value $186K Shares 2,933 Est. Cost $50.01 Unrealized
ROOT ROOT INC 0.0%
Value $393K Shares 7,045 Est. Cost $81.66 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $125K Shares 23,979 Est. Cost $2.86 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $188K Shares 5,972 Est. Cost $33.08 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $250K Shares 6,943 Est. Cost $17.39 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $421K Shares 10,146 Est. Cost $40.09 Unrealized
KKR KKR & CO INC 0.1%
Value $6.217M Shares 67,741 Est. Cost $103.07 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $146K Shares 3,903 Est. Cost $16.31 Unrealized
BELFB BEL FUSE INC 0.0%
Value $185K Shares 557 Est. Cost $127.32 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $233K Shares 6,555 Est. Cost $19.23 Unrealized
FSLY FASTLY INC 0.0%
Value $122K Shares 6,691 Est. Cost $7.40 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $680K Shares 41,145 Est. Cost $12.14 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $191K Shares 1,879 Est. Cost $56.56 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $305K Shares 43,268 Est. Cost $13.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.249M Shares 23,217 Est. Cost $75.78 Unrealized
AMBA AMBARELLA INC 0.0%
Value $168K Shares 1,968 Est. Cost $72.62 Unrealized
CRMD CORMEDIX INC 0.0%
Value $488K Shares 62,358 Est. Cost $10.47 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $307K Shares 32,864 Est. Cost $14.62 Unrealized
DUOL DUOLINGO INC 0.0%
Value $453K Shares 3,943 Est. Cost $208.33 Unrealized
CARS CARS COM INC 0.0%
Value $247K Shares 22,604 Est. Cost $12.96 Unrealized
CNX CNX RES CORP 0.0%
Value $470K Shares 13,863 Est. Cost $13.79 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $981K Shares 8,265 Est. Cost $113.07 Unrealized
RH RH 0.0%
Value $418K Shares 2,541 Est. Cost $200.97 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $247K Shares 8,300 Est. Cost $27.43 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $317K Shares 7,786 Est. Cost $33.70 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $154K Shares 3,515 Est. Cost $21.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.95M Shares 6,157 Est. Cost $167.10 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $107K Shares 5,297 Est. Cost $8.24 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $224K Shares 982 Est. Cost $129.37 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $139K Shares 11,540 Est. Cost $6.51 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $167K Shares 1,849 Est. Cost $42.33 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $304K Shares 3,744 Est. Cost $28.66 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $92,000 Shares 29,739 Est. Cost $1.75 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $146K Shares 9,570 Est. Cost $6.46 Unrealized
MITK MITEK SYS INC 0.0%
Value $162K Shares 8,075 Est. Cost $9.54 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $456K Shares 12,047 Est. Cost $26.80 Unrealized
PACS PACS GROUP INC 0.0%
Value $221K Shares 5,204 Est. Cost $11.94 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $244K Shares 7,991 Est. Cost $54.64 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $172K Shares 27,664 Est. Cost $5.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $322K Shares 2,821 Est. Cost $135.24 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $290K Shares 5,835 Est. Cost $21.70 Unrealized
MH MCGRAW HILL INC 0.0%
Value $116K Shares 12,277 Est. Cost $14.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $747K Shares 8,278 Est. Cost $67.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $484K Shares 7,110 Est. Cost $69.59 Unrealized
TZOO TRAVELZOO 0.0%
Value $100K Shares 8,605 Est. Cost $6.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $361K Shares 19,829 Est. Cost $29.73 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $311K Shares 3,163 Est. Cost $73.97 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $342K Shares 21,497 Est. Cost $18.87 Unrealized
TRU TRANSUNION 0.0%
Value $1.362M Shares 18,891 Est. Cost $90.58 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $177K Shares 3,768 Est. Cost $27.33 Unrealized
TFSL TFS FINL CORP 0.0%
Value $222K Shares 12,549 Est. Cost $12.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.832M Shares 28,562 Est. Cost $45.68 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $164K Shares 1,848 Est. Cost $46.69 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $113K Shares 8,965 Est. Cost $13.11 Unrealized
GATX GATX CORP 0.0%
Value $1.593M Shares 8,999 Est. Cost $123.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $298K Shares 94,400 Est. Cost $11.82 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $163K Shares 11,811 Est. Cost $13.84 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $342K Shares 2,369 Est. Cost $169.02 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.033M Shares 36,584 Est. Cost $21.07 Unrealized
ALX ALEXANDERS INC 0.0%
Value $291K Shares 1,061 Est. Cost $284.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.039M Shares 4,760 Est. Cost $115.99 Unrealized
ALNT ALLIENT INC 0.0%
Value $94,000 Shares 919 Est. Cost $42.70 Unrealized
BAND BANDWIDTH INC 0.0%
Value $55,000 Shares 882 Est. Cost $15.42 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $110K Shares 16,415 Est. Cost $19.47 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $142K Shares 1,406 Est. Cost $56.77 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $557K Shares 28,769 Est. Cost $16.68 Unrealized
SITC SITE CTRS CORP 0.0%
Value $106K Shares 27,114 Est. Cost $56.42 Unrealized
TNET TRINET GROUP INC 0.0%
Value $145K Shares 2,930 Est. Cost $67.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $100K Shares 19,187 Est. Cost $10.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $90,000 Shares 1,005 Est. Cost $137.57 Unrealized
STGW STAGWELL INC 0.0%
Value $245K Shares 33,060 Est. Cost $5.23 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $108K Shares 265 Est. Cost $175.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $170K Shares 3,175 Est. Cost $31.50 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $129K Shares 3,405 Est. Cost $19.93 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $122K Shares 7,282 Est. Cost $22.17 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $199K Shares 10,457 Est. Cost $29.13 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $186K Shares 9,458 Est. Cost $17.96 Unrealized
STNE STONECO LTD 0.0%
Value $120K Shares 11,076 Est. Cost $18.59 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $145K Shares 2,268 Est. Cost $32.49 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $134K Shares 5,761 Est. Cost $15.02 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $150K Shares 353 Est. Cost $321.95 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $109K Shares 3,233 Est. Cost $18.64 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $91,000 Shares 28,775 Est. Cost $7.48 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $176K Shares 13,578 Est. Cost $8.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $336K Shares 31,765 Est. Cost $36.63 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $277K Shares 2,864 Est. Cost $77.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $524K Shares 18,354 Est. Cost $19.93 Unrealized
PD PAGERDUTY INC 0.0%
Value $94,000 Shares 9,865 Est. Cost $12.21 Unrealized
CDNA CAREDX INC 0.0%
Value $85,000 Shares 3,010 Est. Cost $14.26 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $216K Shares 1,638 Est. Cost $94.99 Unrealized
IONQ IONQ INC 0.0%
Value $72,000 Shares 1,360 Est. Cost $56.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value $76,000 Shares 17,917 Est. Cost $4.39 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $109K Shares 4,146 Est. Cost $20.33 Unrealized
NVEC NVE CORP 0.0%
Value $85,000 Shares 818 Est. Cost $66.87 Unrealized
ATKR ATKORE INC 0.0%
Value $142K Shares 1,875 Est. Cost $64.36 Unrealized
IMAX IMAX CORP 0.0%
Value $706K Shares 17,751 Est. Cost $34.23 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $265K Shares 7,109 Est. Cost $33.47 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $91,000 Shares 5,214 Est. Cost $12.36 Unrealized
AXGN AXOGEN INC 0.0%
Value $111K Shares 2,424 Est. Cost $14.51 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $138K Shares 13,902 Est. Cost $8.89 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $81,000 Shares 2,142 Est. Cost $24.62 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $88,000 Shares 2,967 Est. Cost $25.41 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $72,000 Shares 10,139 Est. Cost $12.80 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $247K Shares 10,160 Est. Cost $24.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.174M Shares 162,791 Est. Cost $18.81 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 6,570 Est. Cost $8.01 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $77,000 Shares 2,738 Est. Cost $13.16 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $73,000 Shares 984 Est. Cost $38.82 Unrealized
LC HAPPEN INC 0.0%
Value $94,000 Shares 4,576 Est. Cost $15.17 Unrealized
BFC BANK FIRST CORP 0.0%
Value $326K Shares 2,204 Est. Cost $126.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $82,000 Shares 9,777 Est. Cost $7.80 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $100K Shares 3,366 Est. Cost $8.01 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $105K Shares 1,310 Est. Cost $40.52 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $142K Shares 6,666 Est. Cost $68.11 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $108K Shares 12,637 Est. Cost $6.45 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $304K Shares 30,906 Est. Cost $14.51 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $290K Shares 11,752 Est. Cost $17.36 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $285K Shares 17,991 Est. Cost $11.57 Unrealized
PAYS PAYSIGN INC 0.0%
Value $93,000 Shares 11,498 Est. Cost $5.58 Unrealized
VFC V F CORP 0.0%
Value $908K Shares 54,458 Est. Cost $20.24 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $145K Shares 1,785 Est. Cost $36.50 Unrealized
WK WORKIVA INC 0.0%
Value $109K Shares 2,259 Est. Cost $75.50 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $120K Shares 11,901 Est. Cost $13.47 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $77,000 Shares 6,555 Est. Cost $4.04 Unrealized
PHI PLDT INC 0.0%
Value $126K Shares 7,222 Est. Cost $18.74 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $90,000 Shares 10,019 Est. Cost $7.44 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $88,000 Shares 7,220 Est. Cost $10.91 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $72,000 Shares 7,298 Est. Cost $6.15 Unrealized
OSPN ONESPAN INC 0.0%
Value $88,000 Shares 6,181 Est. Cost $12.66 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $105K Shares 2,177 Est. Cost $33.04 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $120K Shares 21,037 Est. Cost $5.29 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $96,000 Shares 9,051 Est. Cost $10.45 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $875K Shares 15,433 Est. Cost $51.50 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $32,000 Shares 3,235 Est. Cost $32.08 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $200K Shares 2,799 Est. Cost $74.34 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $85,000 Shares 16,987 Est. Cost $3.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $322K Shares 26,329 Est. Cost $18.08 Unrealized
FIVN FIVE9 INC 0.0%
Value $75,000 Shares 3,554 Est. Cost $26.44 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $116K Shares 10,904 Est. Cost $15.39 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $178K Shares 5,981 Est. Cost $25.64 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $49,000 Shares 291 Est. Cost $98.06 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $78,000 Shares 5,146 Est. Cost $14.41 Unrealized
PVH PVH CORPORATION 0.0%
Value $335K Shares 4,515 Est. Cost $98.96 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $92,000 Shares 2,918 Est. Cost $25.62 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $36,000 Shares 6,662 Est. Cost $9.70 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $436K Shares 9,337 Est. Cost $60.67 Unrealized
TDUP THREDUP INC 0.0%
Value $40,000 Shares 5,911 Est. Cost $9.47 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $164K Shares 21,146 Est. Cost $8.02 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $54,000 Shares 4,030 Est. Cost $7.91 Unrealized
HLF HERBALIFE LTD 0.0%
Value $172K Shares 13,090 Est. Cost $10.59 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $90,000 Shares 3,470 Est. Cost $22.88 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $110K Shares 1,672 Est. Cost $57.46 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $226K Shares 4,540 Est. Cost $40.75 Unrealized
RPD RAPID7 INC 0.0%
Value $59,000 Shares 7,429 Est. Cost $14.82 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $55,000 Shares 12,739 Est. Cost $5.27 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $85,000 Shares 2,067 Est. Cost $36.89 Unrealized
CMRE COSTAMARE INC 0.0%
Value $93,000 Shares 6,650 Est. Cost $10.92 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $191K Shares 1,606 Est. Cost $100.47 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $109K Shares 2,119 Est. Cost $43.86 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $337K Shares 6,281 Est. Cost $35.13 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $336K Shares 60,710 Est. Cost $3.46 Unrealized
SDRL SEADRILL LTD 0.0%
Value $85,000 Shares 2,268 Est. Cost $30.46 Unrealized
JILL J JILL INC 0.0%
Value $65,000 Shares 4,108 Est. Cost $15.03 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $125K Shares 2,457 Est. Cost $40.84 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $257K Shares 3,103 Est. Cost $56.25 Unrealized
KFRC KFORCE INC 0.0%
Value $46,000 Shares 985 Est. Cost $35.43 Unrealized
CBZ CBIZ INC 0.0%
Value $113K Shares 3,540 Est. Cost $64.02 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $71,000 Shares 8,266 Est. Cost $13.92 Unrealized
ASST STRIVE INC 0.0%
Value $216K Shares 19,804 Est. Cost $14.32 Unrealized
AVPT AVEPOINT INC 0.0%
Value $121K Shares 10,872 Est. Cost $16.65 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $144K Shares 8,543 Est. Cost $11.02 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $40,000 Shares 2,765 Est. Cost $20.93 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,000 Shares 8,457 Est. Cost $6.64 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $101K Shares 46,836 Est. Cost $4.17 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $117K Shares 3,973 Est. Cost $23.28 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $94,000 Shares 4,138 Est. Cost $16.68 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $94,000 Shares 4,433 Est. Cost $14.93 Unrealized
REAL THE REALREAL INC 0.0%
Value $66,000 Shares 5,612 Est. Cost $7.40 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $46,000 Shares 1,902 Est. Cost $16.75 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $31,000 Shares 1,075 Est. Cost $74.14 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $90,000 Shares 6,604 Est. Cost $12.78 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $88,000 Shares 3,663 Est. Cost $18.90 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $88,000 Shares 1,414 Est. Cost $49.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.362M Shares 59,884 Est. Cost $7.73 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $97,000 Shares 2,105 Est. Cost $36.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $185K Shares 5,000 Est. Cost $35.08 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $109K Shares 23,047 Est. Cost $3.93 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $62,000 Shares 3,106 Est. Cost $10.62 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $90,000 Shares 6,402 Est. Cost $14.84 Unrealized
TRS TRIMAS CORP 0.0%
Value $76,000 Shares 1,707 Est. Cost $35.52 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $106K Shares 9,683 Est. Cost $14.42 Unrealized
ANGI ANGI INC 0.0%
Value $101K Shares 17,161 Est. Cost $13.76 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 8,445 Est. Cost $5.31 Unrealized
ELMD ELECTROMED INC 0.0%
Value $33,000 Shares 785 Est. Cost $26.21 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $246K Shares 119 Est. Cost $1787.23 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $175K Shares 1,453 Est. Cost $120.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $129K Shares 2,960 Est. Cost $39.27 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $106K Shares 3,160 Est. Cost $25.03 Unrealized
APPF APPFOLIO INC 0.0%
Value $872K Shares 5,450 Est. Cost $233.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $56,000 Shares 4,952 Est. Cost $4.27 Unrealized
RMR RMR GROUP INC 0.0%
Value $56,000 Shares 2,758 Est. Cost $14.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $571K Shares 11,273 Est. Cost $53.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $105K Shares 1,378 Est. Cost $76.77 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $29,000 Shares 6,932 Est. Cost $8.39 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $79,000 Shares 2,147 Est. Cost $24.53 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $63,000 Shares 700 Est. Cost $73.84 Unrealized
GPGI GPGI INC 0.0%
Value $173K Shares 10,949 Est. Cost $19.95 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $450K Shares 5,703 Est. Cost $97.93 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $138K Shares 2,831 Est. Cost $42.01 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $149K Shares 10,740 Est. Cost $17.34 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $28,000 Shares 3,491 Est. Cost $6.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $771K Shares 14,898 Est. Cost $42.02 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $102K Shares 3,007 Est. Cost $22.96 Unrealized
SBGI SINCLAIR INC 0.0%
Value $131K Shares 9,241 Est. Cost $14.78 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $80,000 Shares 982 Est. Cost $61.10 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $37,000 Shares 2,247 Est. Cost $7.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 10,605 Est. Cost $3.66 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $444K Shares 4,250 Est. Cost $206.76 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $575K Shares 6,792 Est. Cost $96.98 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $64,000 Shares 1,822 Est. Cost $27.54 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $163K Shares 6,533 Est. Cost $18.84 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $121K Shares 8,327 Est. Cost $13.41 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $69,000 Shares 1,366 Est. Cost $37.03 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $108K Shares 1,821 Est. Cost $44.92 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $42,000 Shares 1,524 Est. Cost $24.57 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $51,000 Shares 1,649 Est. Cost $19.87 Unrealized
EOLS EVOLUS INC 0.0%
Value $30,000 Shares 4,330 Est. Cost $7.80 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $65,000 Shares 1,971 Est. Cost $24.22 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $117K Shares 3,579 Est. Cost $26.19 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $80,000 Shares 3,851 Est. Cost $17.07 Unrealized
LXU LSB INDS INC 0.0%
Value $32,000 Shares 3,000 Est. Cost $8.11 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $88,000 Shares 4,878 Est. Cost $25.54 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $84,000 Shares 4,720 Est. Cost $11.49 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $29,000 Shares 3,011 Est. Cost $8.11 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $85,000 Shares 8,523 Est. Cost $11.14 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 8,914 Est. Cost $4.06 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $58,000 Shares 2,264 Est. Cost $19.73 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $51,000 Shares 2,714 Est. Cost $15.15 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $130K Shares 9,048 Est. Cost $15.02 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $44,000 Shares 1,050 Est. Cost $32.18 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $34,000 Shares 1,929 Est. Cost $13.02 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $81,000 Shares 8,260 Est. Cost $12.46 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $63,000 Shares 1,676 Est. Cost $27.65 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $59,000 Shares 4,027 Est. Cost $10.86 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $45,000 Shares 12,353 Est. Cost $8.06 Unrealized
WMK WEIS MKTS INC 0.0%
Value $85,000 Shares 1,091 Est. Cost $71.91 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $435K Shares 58,711 Est. Cost $8.58 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $33,000 Shares 11,954 Est. Cost $2.82 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $80,000 Shares 5,260 Est. Cost $16.89 Unrealized
PATH UIPATH INC 0.0%
Value $454K Shares 41,847 Est. Cost $15.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $50,000 Shares 1,157 Est. Cost $30.71 Unrealized
VVX V2X INC 0.0%
Value $135K Shares 1,817 Est. Cost $53.46 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $80,000 Shares 938 Est. Cost $55.43 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $95,000 Shares 10,642 Est. Cost $14.86 Unrealized
TRNS TRANSCAT INC 0.0%
Value $51,000 Shares 555 Est. Cost $80.60 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $53,000 Shares 1,504 Est. Cost $45.62 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $62,000 Shares 2,293 Est. Cost $25.60 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $129K Shares 1,869 Est. Cost $55.52 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $21,000 Shares 3,385 Est. Cost $7.05 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $41,000 Shares 3,287 Est. Cost $11.90 Unrealized
RGNX REGENXBIO INC 0.0%
Value $31,000 Shares 2,597 Est. Cost $8.84 Unrealized
ECVT ECOVYST INC 0.0%
Value $301K Shares 24,256 Est. Cost $8.75 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $82,000 Shares 1,909 Est. Cost $32.71 Unrealized
LFMD LIFEMD INC 0.0%
Value $82,000 Shares 20,022 Est. Cost $5.28 Unrealized
HBT HBT FINL INC. 0.0%
Value $57,000 Shares 1,809 Est. Cost $25.36 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $549K Shares 16,782 Est. Cost $38.21 Unrealized
SIBN SI BONE INC 0.0%
Value $43,000 Shares 2,687 Est. Cost $16.33 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $152K Shares 4,562 Est. Cost $31.65 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $51,000 Shares 1,246 Est. Cost $24.68 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,000 Shares 10,351 Est. Cost $7.10 Unrealized
IBEX IBEX LTD 0.0%
Value $81,000 Shares 2,718 Est. Cost $35.98 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $70,000 Shares 1,081 Est. Cost $47.31 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $81,000 Shares 1,412 Est. Cost $49.95 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $39,000 Shares 279 Est. Cost $133.31 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $42,000 Shares 1,233 Est. Cost $11.56 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $13,000 Shares 3,343 Est. Cost $6.53 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $132K Shares 11,680 Est. Cost $11.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $40,000 Shares 4,751 Est. Cost $5.88 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $75,000 Shares 1,398 Est. Cost $43.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,000 Shares 9,402 Est. Cost $9.03 Unrealized
TREE LENDINGTREE INC 0.0%
Value $265K Shares 5,998 Est. Cost $52.18 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $23,000 Shares 12,949 Est. Cost $4.52 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $71,000 Shares 1,499 Est. Cost $39.58 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $41,000 Shares 1,016 Est. Cost $25.67 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $56,000 Shares 905 Est. Cost $51.33 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 626 Est. Cost $37.23 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $49,000 Shares 1,950 Est. Cost $22.51 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $112K Shares 3,116 Est. Cost $35.73 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $54,000 Shares 1,580 Est. Cost $30.50 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $52,000 Shares 726 Est. Cost $55.21 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $96,000 Shares 1,875 Est. Cost $59.45 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $39,000 Shares 3,434 Est. Cost $6.85 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $36,000 Shares 60 Est. Cost $433.24 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $123K Shares 7,821 Est. Cost $19.12 Unrealized
BRZE BRAZE INC 0.0%
Value $91,000 Shares 4,211 Est. Cost $28.35 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $84,000 Shares 21,217 Est. Cost $4.89 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $55,000 Shares 1,216 Est. Cost $29.38 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $124K Shares 1,815 Est. Cost $110.17 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $22,000 Shares 7,554 Est. Cost $6.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $15,000 Shares 8,632 Est. Cost $1.58 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $16,000 Shares 380 Est. Cost $21.05 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $54,000 Shares 1,431 Est. Cost $30.31 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $56,000 Shares 4,505 Est. Cost $11.69 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $31,000 Shares 834 Est. Cost $44.92 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $68,000 Shares 2,317 Est. Cost $34.09 Unrealized
PHR PHREESIA INC 0.0%
Value $36,000 Shares 3,538 Est. Cost $27.20 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $64,000 Shares 13,562 Est. Cost $4.52 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $37,000 Shares 480 Est. Cost $55.58 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,753 Est. Cost $13.21 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $45,000 Shares 1,947 Est. Cost $17.15 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $23,000 Shares 1,853 Est. Cost $9.33 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35,000 Shares 455 Est. Cost $60.94 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $21,000 Shares 639 Est. Cost $23.75 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $31,000 Shares 1,025 Est. Cost $21.76 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $38,000 Shares 4,498 Est. Cost $4.02 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $22,000 Shares 7,074 Est. Cost $4.25 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $67,000 Shares 5,366 Est. Cost $9.99 Unrealized
ICFI ICF INTL INC 0.0%
Value $75,000 Shares 1,043 Est. Cost $92.67 Unrealized
TIPT TIPTREE INC 0.0%
Value $109K Shares 6,102 Est. Cost $19.45 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $46,000 Shares 958 Est. Cost $38.41 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $76,000 Shares 10,263 Est. Cost $9.69 Unrealized
FSTR FOSTER L B CO 0.0%
Value $19,000 Shares 441 Est. Cost $26.99 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $22,000 Shares 3,333 Est. Cost $7.55 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $40,000 Shares 6,257 Est. Cost $7.36 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $44,000 Shares 425 Est. Cost $72.49 Unrealized
CRAI CRA INTL INC 0.0%
Value $51,000 Shares 364 Est. Cost $191.12 Unrealized
PUBM PUBMATIC INC 0.0%
Value $16,000 Shares 1,267 Est. Cost $10.18 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $24,000 Shares 6,601 Est. Cost $4.12 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $46,000 Shares 268 Est. Cost $105.82 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $18,000 Shares 564 Est. Cost $31.47 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $57,000 Shares 26,830 Est. Cost $2.83 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $103K Shares 2,516 Est. Cost $31.32 Unrealized
NRC NRC HEALTH 0.0%
Value $27,000 Shares 1,272 Est. Cost $15.00 Unrealized
IDT IDT CORP 0.0%
Value $42,000 Shares 734 Est. Cost $62.34 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $77,000 Shares 4,529 Est. Cost $23.93 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $43,000 Shares 606 Est. Cost $60.57 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $59,000 Shares 25,390 Est. Cost $3.44 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $57,000 Shares 10,067 Est. Cost $13.60 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $41,000 Shares 1,771 Est. Cost $17.86 Unrealized
BSVN BANK7 CORP 0.0%
Value $32,000 Shares 672 Est. Cost $44.57 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $36,000 Shares 1,089 Est. Cost $26.30 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $176K Shares 5,844 Est. Cost $21.26 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 687 Est. Cost $21.46 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $26,000 Shares 4,637 Est. Cost $23.88 Unrealized
SFIX STITCH FIX INC 0.0%
Value $30,000 Shares 7,357 Est. Cost $4.94 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $32,000 Shares 2,877 Est. Cost $13.33 Unrealized
XPER XPERI INC 0.0%
Value $16,000 Shares 1,995 Est. Cost $6.60 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $46,000 Shares 2,408 Est. Cost $16.93 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $43,000 Shares 18,642 Est. Cost $2.71 Unrealized
YEXT YEXT INC 0.0%
Value $26,000 Shares 5,715 Est. Cost $8.49 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $28,000 Shares 911 Est. Cost $38.31 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $48,000 Shares 1,161 Est. Cost $23.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $28,000 Shares 3,579 Est. Cost $7.73 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $9,000 Shares 2,421 Est. Cost $4.68 Unrealized
AIOT POWERFLEET INC 0.0%
Value $23,000 Shares 6,059 Est. Cost $4.62 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $20,000 Shares 449 Est. Cost $44.57 Unrealized
EYPT EYEPOINT INC 0.0%
Value $51,000 Shares 3,579 Est. Cost $11.51 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $90,000 Shares 37,696 Est. Cost $4.12 Unrealized
ASIX ADVANSIX INC 0.0%
Value $22,000 Shares 1,111 Est. Cost $24.08 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $25,000 Shares 429 Est. Cost $44.88 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,000 Shares 13,569 Est. Cost $3.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $34,000 Shares 698 Est. Cost $40.03 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,899 Est. Cost $8.33 Unrealized
RBB RBB BANCORP 0.0%
Value $22,000 Shares 838 Est. Cost $19.66 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $44,000 Shares 10,900 Est. Cost $13.20 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 1,882 Est. Cost $11.12 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $19,000 Shares 2,102 Est. Cost $13.13 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $57,000 Shares 2,030 Est. Cost $32.05 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $22,000 Shares 696 Est. Cost $24.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $30,000 Shares 2,232 Est. Cost $12.34 Unrealized
NNI NELNET INC 0.0%
Value $148K Shares 1,113 Est. Cost $125.32 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $34,000 Shares 1,751 Est. Cost $16.02 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $34,000 Shares 689 Est. Cost $41.18 Unrealized
AROW ARROW FINL CORP 0.0%
Value $27,000 Shares 675 Est. Cost $27.49 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34,000 Shares 456 Est. Cost $55.14 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $163K Shares 7,671 Est. Cost $16.59 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8,000 Shares 11,433 Est. Cost $3.36 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $37,000 Shares 651 Est. Cost $46.86 Unrealized
ACNB ACNB CORP 0.0%
Value $25,000 Shares 428 Est. Cost $43.52 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $53,000 Shares 3,872 Est. Cost $9.32 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $30,000 Shares 2,501 Est. Cost $15.53 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $26,000 Shares 396 Est. Cost $50.09 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $17,000 Shares 2,371 Est. Cost $16.32 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $79,000 Shares 1,993 Est. Cost $38.18 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $51,000 Shares 2,095 Est. Cost $24.57 Unrealized
BKV BKV CORP 0.0%
Value $92,000 Shares 3,378 Est. Cost $21.80 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24,000 Shares 1,294 Est. Cost $20.59 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $214K Shares 4,127 Est. Cost $64.34 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $20,000 Shares 3,495 Est. Cost $7.70 Unrealized
HLLY HOLLEY INC 0.0%
Value $22,000 Shares 8,633 Est. Cost $3.60 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $27,000 Shares 1,309 Est. Cost $16.34 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $104K Shares 9,494 Est. Cost $20.33 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,000 Shares 76 Est. Cost $232.44 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $36,000 Shares 1,189 Est. Cost $24.40 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $45,000 Shares 2,326 Est. Cost $17.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $30,000 Shares 1,765 Est. Cost $11.28 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $32,000 Shares 626 Est. Cost $41.74 Unrealized
ARHS ARHAUS INC 0.0%
Value $22,000 Shares 2,657 Est. Cost $10.52 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $21,000 Shares 486 Est. Cost $36.87 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $39,000 Shares 3,871 Est. Cost $12.08 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $22,000 Shares 546 Est. Cost $29.61 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 417 Est. Cost $45.25 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $23,000 Shares 1,505 Est. Cost $24.57 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $24,000 Shares 1,159 Est. Cost $15.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $24,000 Shares 892 Est. Cost $22.41 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $78,000 Shares 2,858 Est. Cost $30.38 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $20,000 Shares 602 Est. Cost $29.35 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $28,000 Shares 1,041 Est. Cost $20.92 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $36,000 Shares 675 Est. Cost $39.35 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17,000 Shares 614 Est. Cost $20.64 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $53,000 Shares 2,237 Est. Cost $21.41 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $29,000 Shares 2,299 Est. Cost $9.65 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $48,000 Shares 5,103 Est. Cost $11.37 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $34,000 Shares 4,625 Est. Cost $9.53 Unrealized
MVBF MVB FINL CORP 0.0%
Value $21,000 Shares 751 Est. Cost $26.43 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $287K Shares 11,056 Est. Cost $26.47 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $30,000 Shares 6,132 Est. Cost $5.02 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $27,000 Shares 3,439 Est. Cost $11.89 Unrealized
HNST HONEST CO INC 0.0%
Value $16,000 Shares 4,454 Est. Cost $4.24 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $22,000 Shares 738 Est. Cost $36.61 Unrealized
INMD INMODE LTD 0.0%
Value $51,000 Shares 3,528 Est. Cost $14.62 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 7,659 Est. Cost $2.34 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $30,000 Shares 832 Est. Cost $31.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $120K Shares 7,620 Est. Cost $11.20 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $25,000 Shares 1,011 Est. Cost $25.99 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $245K Shares 1,662 Est. Cost $29.09 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $31,000 Shares 779 Est. Cost $33.35 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $15,000 Shares 258 Est. Cost $42.90 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $19,000 Shares 820 Est. Cost $116.77 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $165K Shares 12,826 Est. Cost $13.99 Unrealized
PCB PCB BANCORP 0.0%
Value $14,000 Shares 518 Est. Cost $21.57 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $21,000 Shares 308 Est. Cost $54.10 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $31,000 Shares 1,444 Est. Cost $18.34 Unrealized
SSYS STRATASYS LTD 0.0%
Value $34,000 Shares 4,042 Est. Cost $10.78 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $63,000 Shares 774 Est. Cost $71.61 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 21,831 Est. Cost $2.04 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $24,000 Shares 401 Est. Cost $78.80 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $9,000 Shares 2,695 Est. Cost $6.55 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $221K Shares 2,868 Est. Cost $108.46 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $16,000 Shares 484 Est. Cost $25.42 Unrealized
MLAB MESA LABS INC 0.0%
Value $27,000 Shares 278 Est. Cost $222.10 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $22,000 Shares 606 Est. Cost $30.49 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $13,000 Shares 1,257 Est. Cost $21.84 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 1,431 Est. Cost $20.07 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $34,000 Shares 4,549 Est. Cost $11.86 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $20,000 Shares 748 Est. Cost $20.33 Unrealized
IBTA IBOTTA INC 0.0%
Value $27,000 Shares 815 Est. Cost $31.35 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $18,000 Shares 2,127 Est. Cost $15.45 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $39,000 Shares 7,177 Est. Cost $9.64 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $238K Shares 2,002 Est. Cost $158.94 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $5,000 Shares 1,355 Est. Cost $26.25 Unrealized
CNDT CONDUENT INC 0.0%
Value $12,000 Shares 8,581 Est. Cost $2.71 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32,000 Shares 729 Est. Cost $35.95 Unrealized
GOLD GOLD COM INC 0.0%
Value $54,000 Shares 1,298 Est. Cost $23.65 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $28,000 Shares 3,286 Est. Cost $8.85 Unrealized
INTA INTAPP INC 0.0%
Value $107K Shares 4,258 Est. Cost $43.22 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $20,000 Shares 769 Est. Cost $21.60 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20,000 Shares 337 Est. Cost $47.95 Unrealized
EVI EVI INDS INC 0.0%
Value $5,000 Shares 364 Est. Cost $24.90 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $17,000 Shares 2,114 Est. Cost $8.42 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $25,000 Shares 851 Est. Cost $24.59 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 Shares 8,002 Est. Cost $7.30 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $35,000 Shares 2,354 Est. Cost $8.53 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $13,000 Shares 972 Est. Cost $13.43 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 3,061 Est. Cost $4.66 Unrealized
EBF ENNIS INC 0.0%
Value $117K Shares 5,588 Est. Cost $17.29 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $67,000 Shares 1,571 Est. Cost $38.60 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $34,000 Shares 5,867 Est. Cost $5.51 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $28,000 Shares 1,645 Est. Cost $17.18 Unrealized
VALU VALUE LINE INC 0.0%
Value $16,000 Shares 400 Est. Cost $38.27 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $25,000 Shares 1,359 Est. Cost $17.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.254M Shares 24,886 Est. Cost $71.41 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,026 Est. Cost $10.42 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $46,000 Shares 3,926 Est. Cost $13.77 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,219 Est. Cost $7.59 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $75,000 Shares 2,599 Est. Cost $37.75 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $35,000 Shares 4,895 Est. Cost $9.75 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $13,000 Shares 414 Est. Cost $23.79 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12,000 Shares 423 Est. Cost $24.70 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $86,000 Shares 945 Est. Cost $67.07 Unrealized
CXDO CREXENDO INC 0.0%
Value $12,000 Shares 1,626 Est. Cost $6.54 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $37,000 Shares 4,360 Est. Cost $8.94 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13,000 Shares 925 Est. Cost $11.92 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $7,000 Shares 4,883 Est. Cost $26.69 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $17,000 Shares 917 Est. Cost $24.94 Unrealized
OEC ORION S.A. 0.0%
Value $137K Shares 20,880 Est. Cost $6.10 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $34,000 Shares 2,245 Est. Cost $8.76 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $17,000 Shares 476 Est. Cost $26.27 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $95,000 Shares 3,027 Est. Cost $33.15 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $69,000 Shares 4,830 Est. Cost $15.05 Unrealized
NRDS NERDWALLET INC 0.0%
Value $16,000 Shares 1,743 Est. Cost $10.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $28,000 Shares 755 Est. Cost $53.67 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $12,000 Shares 706 Est. Cost $14.16 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $23,000 Shares 1,471 Est. Cost $13.05 Unrealized
DOLE DOLE PLC 0.0%
Value $51,000 Shares 3,775 Est. Cost $14.03 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $27,000 Shares 1,065 Est. Cost $24.66 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $6,000 Shares 7,272 Est. Cost $2.12 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $151K Shares 21,624 Est. Cost $5.75 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $31,000 Shares 916 Est. Cost $28.56 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,000 Shares 1,453 Est. Cost $11.16 Unrealized
HY HYSTER-YALE INC 0.0%
Value $26,000 Shares 755 Est. Cost $38.28 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $18,000 Shares 3,396 Est. Cost $4.77 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25,000 Shares 1,707 Est. Cost $11.17 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $24,000 Shares 753 Est. Cost $28.12 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $33,000 Shares 5,352 Est. Cost $5.95 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13,000 Shares 783 Est. Cost $66.62 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18,000 Shares 3,550 Est. Cost $5.81 Unrealized
FRO FRONTLINE PLC 0.0%
Value $290K Shares 8,358 Est. Cost $20.35 Unrealized
CLMT CALUMET INC 0.0%
Value $111K Shares 3,087 Est. Cost $16.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value $181K Shares 1,900 Est. Cost $78.64 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17,000 Shares 1,015 Est. Cost $15.85 Unrealized
LADR LADDER CAP CORP 0.0%
Value $55,000 Shares 5,549 Est. Cost $10.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22,000 Shares 1,505 Est. Cost $14.90 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $133K Shares 8,833 Est. Cost $16.24 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19,000 Shares 447 Est. Cost $38.03 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $22,000 Shares 2,192 Est. Cost $9.91 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $10,000 Shares 3,652 Est. Cost $4.81 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $14,000 Shares 2,025 Est. Cost $9.32 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,000 Shares 4,145 Est. Cost $7.88 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $17,000 Shares 4,324 Est. Cost $5.58 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $19,000 Shares 2,949 Est. Cost $6.02 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $50,000 Shares 2,195 Est. Cost $21.81 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $96,000 Shares 11,437 Est. Cost $9.03 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $101K Shares 1,007 Est. Cost $101.50 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $50,000 Shares 7,914 Est. Cost $7.02 Unrealized
OKLO OKLO INC 0.0%
Value $14,000 Shares 276 Est. Cost $111.52 Unrealized
BVS BIOVENTUS INC 0.0%
Value $32,000 Shares 3,469 Est. Cost $6.94 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,553 Est. Cost $20.31 Unrealized
VHI VALHI INC NEW 0.0%
Value $16,000 Shares 1,107 Est. Cost $16.75 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $14,000 Shares 630 Est. Cost $24.95 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,000 Shares 4,070 Est. Cost $7.18 Unrealized
BCML BAYCOM CORP 0.0%
Value $11,000 Shares 362 Est. Cost $28.67 Unrealized
MQ MARQETA INC 0.0%
Value $81,000 Shares 20,103 Est. Cost $5.92 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $31,000 Shares 3,011 Est. Cost $12.89 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $19,000 Shares 621 Est. Cost $27.27 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $9,000 Shares 1,166 Est. Cost $14.41 Unrealized
ATRC ATRICURE INC 0.0%
Value $80,000 Shares 2,871 Est. Cost $34.45 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $6,000 Shares 653 Est. Cost $17.80 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $22,000 Shares 956 Est. Cost $19.59 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $74,000 Shares 1,987 Est. Cost $29.79 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $49,000 Shares 558 Est. Cost $66.33 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $22,000 Shares 839 Est. Cost $30.48 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $14,000 Shares 596 Est. Cost $19.42 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $23,000 Shares 1,173 Est. Cost $15.46 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $13,000 Shares 1,230 Est. Cost $11.18 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $29,000 Shares 7,770 Est. Cost $6.95 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $249K Shares 12,762 Est. Cost $18.93 Unrealized
ARQ ARQ INC 0.0%
Value $10,000 Shares 3,998 Est. Cost $4.89 Unrealized
DOMO DOMO INC 0.0%
Value $4,000 Shares 1,591 Est. Cost $15.49 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33,000 Shares 2,490 Est. Cost $8.41 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $53,000 Shares 3,706 Est. Cost $12.40 Unrealized
BLND BLEND LABS INC 0.0%
Value $20,000 Shares 12,189 Est. Cost $3.59 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $20,000 Shares 1,016 Est. Cost $16.81 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $73,000 Shares 1,760 Est. Cost $34.91 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $10,000 Shares 12,758 Est. Cost $1.85 Unrealized
JYNT JOINT CORP 0.0%
Value $17,000 Shares 1,989 Est. Cost $8.48 Unrealized
BMBL BUMBLE INC 0.0%
Value $10,000 Shares 3,287 Est. Cost $6.83 Unrealized
ALIT ALIGHT INC 0.0%
Value $19,000 Shares 34,014 Est. Cost $4.31 Unrealized
YORW YORK WTR CO 0.0%
Value $68,000 Shares 2,252 Est. Cost $31.55 Unrealized
NBBK NB BANCORP INC 0.0%
Value $34,000 Shares 1,630 Est. Cost $18.34 Unrealized
TTGT TECHTARGET INC 0.0%
Value $9,000 Shares 2,540 Est. Cost $25.08 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $9,000 Shares 1,198 Est. Cost $9.18 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $21,000 Shares 579 Est. Cost $35.11 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $57,000 Shares 5,168 Est. Cost $10.91 Unrealized
TALK TALKSPACE INC 0.0%
Value $48,000 Shares 9,377 Est. Cost $2.59 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $9,000 Shares 632 Est. Cost $24.16 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,000 Shares 43,590 Est. Cost $1.97 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,000 Shares 6,120 Est. Cost $4.65 Unrealized
SB SAFE BULKERS INC 0.0%
Value $72,000 Shares 11,599 Est. Cost $4.50 Unrealized