NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0000314969 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $51,433 (100.0% shares, 0.0% debt)

Holdings (1,632)

New Positions (45)

CVNA CARVANA CO 0.1%
Value ($000) $43 Shares 102,214 Est. Cost $371.73 Unrealized 0.0%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $20 Shares 121,536 Est. Cost $154.95 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $11 Shares 139,218 Est. Cost $84.91 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $11 Shares 410,542 Est. Cost $28.79 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $8 Shares 168,561 Est. Cost $47.08 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 73,190 Est. Cost $0.05 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 44,637 Est. Cost $72.67 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $3 Shares 85,251 Est. Cost $0.04 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2 Shares 68,668 Est. Cost $30.55 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $2 Shares 23,797 Est. Cost $80.28 Unrealized 0.0%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $2 Shares 114,707 Est. Cost $15.85 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $92.83 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $33.54 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 18,075 Est. Cost $68.16 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,369 Est. Cost $71.97 Unrealized 0.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $1 Shares 15,003 Est. Cost $58.49 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $1 Shares 22,480 Est. Cost $45.52 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $1 Shares 19,729 Est. Cost $32.13 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $11.59 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 9,235 Est. Cost $35.19 Unrealized 0.0%
MQ MARQETA INC A 0.0%
Value ($000) $0 Shares 35,145 Est. Cost $4.80 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $59.14 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $50.32 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $56.25 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $10.59 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 7,802 Est. Cost $14.59 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $25.47 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $38.22 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 12,391 Est. Cost $7.79 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $12.32 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $19.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $0 Shares 100 Est. Cost $625.13 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $0.05 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 10,548 Est. Cost $5.20 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $10.38 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $40.49 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $37.91 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $10.98 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $30.31 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $20.32 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $4.54 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 4,752 Est. Cost $6.96 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $71.61 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $14.41 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.42 Unrealized 0.0%

Increased Positions (272)

NFLX NETFLIX INC 0.6%
Value ($000) $323 (-24.4%) Shares 3,440,631 (+867.0%) Est. Cost $97.84 Unrealized +10.2%
CRH CRH PLC 0.1%
Value ($000) $54 (+1705.9%) Shares 435,554 (+1634.7%) Est. Cost $117.10 Unrealized +1.7%
NOW SERVICENOW INC 0.2%
Value ($000) $127 (-19.9%) Shares 830,539 (+381.1%) Est. Cost $147.09 Unrealized +16.6%
FISV FISERV INC 0.1%
Value ($000) $36 (-45.3%) Shares 535,234 (+4.9%) Est. Cost $74.00 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $50 (+62.9%) Shares 288,401 (+13.5%) Est. Cost $52.51 Unrealized +188.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $52 (+50.5%) Shares 1,810,882 (+2.0%) Est. Cost $18.45 Unrealized +26.6%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $67 (-18.8%) Shares 594,965 (+2.9%) Est. Cost $109.63 Unrealized +18.6%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $128 (+10.9%) Shares 944,906 (+1.6%) Est. Cost $45.12 Unrealized +196.0%
DASH DOORDASH INC A 0.1%
Value ($000) $68 (-13.4%) Shares 301,269 (+4.0%) Est. Cost $191.46 Unrealized +22.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 (-44.1%) Shares 314,277 (+8.3%) Est. Cost $28.02 Unrealized +33.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $52 (+22.6%) Shares 187,044 (+5.0%) Est. Cost $87.52 Unrealized +195.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $43 (+23.9%) Shares 622,156 (+1.3%) Est. Cost $24.42 Unrealized +155.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $20 (+68.6%) Shares 251,174 (+70.2%) Est. Cost $57.00 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $49 (+17.8%) Shares 637,066 (+3.4%) Est. Cost $41.55 Unrealized +72.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $53 (-12.2%) Shares 189,558 (+1.8%) Est. Cost $70.44 Unrealized +299.8%
APP APPLOVIN CORP CLASS A 0.3%
Value ($000) $146 (-4.6%) Shares 216,329 (+1.8%) Est. Cost $455.01 Unrealized +38.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $26 (+32.2%) Shares 196,913 (+2.9%) Est. Cost $53.45 Unrealized +108.6%
TWLO TWILIO INC A 0.0%
Value ($000) $17 (+57.5%) Shares 116,494 (+10.8%) Est. Cost $110.79 Unrealized +11.8%
NUE NUCOR CORP 0.1%
Value ($000) $28 (+25.9%) Shares 173,032 (+4.6%) Est. Cost $40.29 Unrealized +271.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 (+41.9%) Shares 149,638 (+2.7%) Est. Cost $155.67 Unrealized -24.6%
HL HECLA MINING CO 0.0%
Value ($000) $11 (+118.5%) Shares 553,168 (+37.7%) Est. Cost $10.01 Unrealized +52.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $30 (+21.7%) Shares 134,060 (+2.6%) Est. Cost $121.35 Unrealized +79.3%
WELL WELLTOWER INC 0.2%
Value ($000) $88 (+6.2%) Shares 475,523 (+1.9%) Est. Cost $48.16 Unrealized +287.2%
F FORD MOTOR CO 0.1%
Value ($000) $47 (+11.9%) Shares 3,569,010 (+2.0%) Est. Cost $8.00 Unrealized +60.4%
GLW CORNING INC 0.1%
Value ($000) $53 (+10.1%) Shares 602,538 (+3.2%) Est. Cost $13.38 Unrealized +542.7%
GRMN GARMIN LTD 0.0%
Value ($000) $25 (-16.3%) Shares 121,861 (+1.5%) Est. Cost $33.15 Unrealized +553.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $14 (+53.3%) Shares 71,411 (+5.8%) Est. Cost $72.96 Unrealized +135.1%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $16 (-23.1%) Shares 76,461 (+1.3%) Est. Cost $254.72 Unrealized -11.7%
AA ALCOA CORP 0.0%
Value ($000) $12 (+63.5%) Shares 224,354 (+1.2%) Est. Cost $47.27 Unrealized -13.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $42 (-9.0%) Shares 257,558 (+7.8%) Est. Cost $50.45 Unrealized +269.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $5 (+354.8%) Shares 61,515 (+439.1%) Est. Cost $100.02 Unrealized -11.5%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $12 (+47.0%) Shares 112,977 (+3.3%) Est. Cost $16.98 Unrealized +379.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 (+20.4%) Shares 88,683 (+1.7%) Est. Cost $78.98 Unrealized +219.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 (+22.8%) Shares 122,465 (+1.0%) Est. Cost $17.20 Unrealized +820.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 (+28.7%) Shares 104,269 (+6.0%) Est. Cost $55.00 Unrealized +167.9%
NTNX NUTANIX INC A 0.0%
Value ($000) $12 (-22.9%) Shares 225,720 (+11.0%) Est. Cost $71.86 Unrealized -15.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $8 (+68.5%) Shares 96,951 (+10.5%) Est. Cost $60.33 Unrealized +25.8%
KEY KEYCORP 0.0%
Value ($000) $18 (+23.4%) Shares 850,671 (+11.8%) Est. Cost $8.75 Unrealized +111.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $14 (+30.9%) Shares 76,021 (+6.8%) Est. Cost $79.85 Unrealized +108.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $30 (+11.3%) Shares 974,982 (+5.4%) Est. Cost $25.16 Unrealized +10.8%
FN FABRINET 0.0%
Value ($000) $12 (+31.2%) Shares 26,821 (+5.1%) Est. Cost $94.82 Unrealized +358.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 (+36.1%) Shares 155,587 (+4.2%) Est. Cost $42.82 Unrealized +49.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 (+23.8%) Shares 141,272 (+21.1%) Est. Cost $122.91 Unrealized -23.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $4 (+231.9%) Shares 22,726 (+141.1%) Est. Cost $120.48 Unrealized +31.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4 (-42.0%) Shares 48,694 (+1.0%) Est. Cost $63.36 Unrealized +55.3%
PCG P G E CORP 0.1%
Value ($000) $33 (+8.7%) Shares 2,025,710 (+2.0%) Est. Cost $13.47 Unrealized +18.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $16 (+19.3%) Shares 179,303 (+12.2%) Est. Cost $34.69 Unrealized +141.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $24 (+11.5%) Shares 654,954 (+6.8%) Est. Cost $29.16 Unrealized +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 (+13.1%) Shares 1,228,700 (+12.6%) Est. Cost $7.90 Unrealized +106.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $18 (+15.0%) Shares 143,273 (+4.2%) Est. Cost $37.01 Unrealized +223.2%
NXT NEXTPOWER INC CL A 0.0%
Value ($000) $13 (+22.5%) Shares 143,526 (+4.1%) Est. Cost $50.64 Unrealized +79.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $18 (+14.6%) Shares 128,887 (+11.8%) Est. Cost $61.14 Unrealized +123.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 (-36.6%) Shares 427,726 (+28.9%) Est. Cost $17.54 Unrealized -15.9%
IVZ INVESCO LTD 0.0%
Value ($000) $10 (+26.8%) Shares 399,167 (+10.7%) Est. Cost $18.12 Unrealized +34.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 (+84.4%) Shares 55,888 (+12.1%) Est. Cost $49.39 Unrealized +36.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 (+51.4%) Shares 270,221 (+5.6%) Est. Cost $11.62 Unrealized +69.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $3 (+286.6%) Shares 20,892 (+327.8%) Est. Cost $107.43 Unrealized +21.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $15 (+14.4%) Shares 216,036 (+4.4%) Est. Cost $84.16 Unrealized -23.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 (+22.1%) Shares 122,469 (+12.5%) Est. Cost $62.79 Unrealized +22.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 (+16.1%) Shares 563,879 (+5.0%) Est. Cost $7.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 (+14.2%) Shares 156,485 (+10.7%) Est. Cost $39.30 Unrealized +112.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $64 (+2.7%) Shares 111,927 (+9.7%) Est. Cost $120.68 Unrealized +379.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $59 (-2.7%) Shares 213,343 (+1.9%) Est. Cost $192.16 Unrealized +45.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $11 (-12.6%) Shares 38,841 (+184.1%) Est. Cost $285.82 Unrealized +6.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 (-21.6%) Shares 113,163 (+4.1%) Est. Cost $34.46 Unrealized +84.0%
XYZ BLOCK INC 0.0%
Value ($000) $26 (-5.7%) Shares 392,537 (+4.7%) Est. Cost $74.59 Unrealized -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 (+28.0%) Shares 100,319 (+5.9%) Est. Cost $18.61 Unrealized +235.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $8 (-15.7%) Shares 173,304 (+6.0%) Est. Cost $43.58 Unrealized +15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 (+6.1%) Shares 169,589 (+1.0%) Est. Cost $84.78 Unrealized +73.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $21 (+7.3%) Shares 790,064 (+4.4%) Est. Cost $8.34 Unrealized +204.1%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $32 (+4.7%) Shares 236,230 (+9.6%) Est. Cost $139.49 Unrealized +13.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 (+42.7%) Shares 166,057 (+17.8%) Est. Cost $27.14 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $48 (-2.9%) Shares 166,922 (+1.1%) Est. Cost $60.13 Unrealized +380.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11 (+14.8%) Shares 103,646 (+7.6%) Est. Cost $83.69 Unrealized +16.3%
TDC TERADATA CORP 0.0%
Value ($000) $4 (+48.9%) Shares 137,096 (+5.3%) Est. Cost $50.09 Unrealized -47.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $15 (+9.5%) Shares 64,631 (+7.8%) Est. Cost $86.67 Unrealized +173.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 (+33.8%) Shares 117,957 (+9.4%) Est. Cost $42.95 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 (+14.3%) Shares 58,253 (+1.9%) Est. Cost $56.97 Unrealized +202.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 (+6.6%) Shares 116,019 (+10.3%) Est. Cost $67.80 Unrealized +168.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 (+101.8%) Shares 29,676 (+45.6%) Est. Cost $44.66 Unrealized +68.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 (-9.1%) Shares 97,993 (+2.9%) Est. Cost $102.94 Unrealized +42.2%
UPWK UPWORK INC 0.0%
Value ($000) $1 (+591.9%) Shares 73,287 (+547.9%) Est. Cost $17.26 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value ($000) $8 (+18.8%) Shares 249,451 (+20.2%) Est. Cost $25.60 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 (-36.1%) Shares 148,050 (+2.2%) Est. Cost $136.14 Unrealized -87.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $9 (-11.7%) Shares 115,325 (+6.3%) Est. Cost $46.25 Unrealized +77.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 (+35.6%) Shares 59,624 (+2.2%) Est. Cost $91.76 Unrealized -28.5%
MAT MATTEL INC 0.0%
Value ($000) $6 (+21.2%) Shares 327,041 (+2.9%) Est. Cost $39.25 Unrealized -50.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13 (-8.2%) Shares 325,518 (+1.1%) Est. Cost $44.29 Unrealized -13.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2 (+87.3%) Shares 49,310 (+33.0%) Est. Cost $36.43 Unrealized +20.9%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $2 (+205.4%) Shares 99,713 (+149.2%) Est. Cost $14.06 Unrealized +10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 (+19.7%) Shares 291,055 (+6.5%) Est. Cost $17.06 Unrealized +27.6%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (+174.3%) Shares 40,524 (+123.6%) Est. Cost $35.11 Unrealized +14.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $12 (-7.9%) Shares 186,475 (+4.1%) Est. Cost $27.34 Unrealized +176.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 (-16.6%) Shares 22,122 (+8.5%) Est. Cost $95.78 Unrealized +228.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 (+19.1%) Shares 157,959 (+1.6%) Est. Cost $22.46 Unrealized +71.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 (+80.5%) Shares 97,836 (+79.4%) Est. Cost $23.09 Unrealized +8.0%
AMCOR PLC 0.0%
Value ($000) $13 (+8.1%) Shares 1,608,763 (+6.0%) Est. Cost $8.68 Unrealized -5.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 (+40.1%) Shares 76,622 (+5.3%) Est. Cost $46.48 Unrealized -17.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (+77.2%) Shares 92,431 (+1.1%) Est. Cost $23.77 Unrealized -14.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $18 (-5.0%) Shares 278,990 (+1.6%) Est. Cost $40.32 Unrealized +65.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3 (+49.3%) Shares 49,943 (+34.1%) Est. Cost $28.37 Unrealized
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $1 (+214.4%) Shares 34,751 (+212.1%) Est. Cost $34.80 Unrealized +7.1%
OMCL OMNICELL INC 0.0%
Value ($000) $3 (+51.5%) Shares 60,112 (+1.8%) Est. Cost $24.48 Unrealized +49.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 (-32.0%) Shares 249,869 (+7.1%) Est. Cost $0.01 Unrealized
AES AES CORP 0.0%
Value ($000) $10 (+10.4%) Shares 673,477 (+1.3%) Est. Cost $9.61 Unrealized +46.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $6 (+17.4%) Shares 52,499 (+11.5%) Est. Cost $40.05 Unrealized +147.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+124.7%) Shares 80,700 (+50.3%) Est. Cost $16.58 Unrealized +0.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3 (+36.7%) Shares 57,113 (+2.3%) Est. Cost $34.04 Unrealized +43.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 (+33.1%) Shares 7,300 (+15.9%) Est. Cost $281.80 Unrealized +50.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 (+12.7%) Shares 119,142 (+2.7%) Est. Cost $79.90 Unrealized -31.9%
TOST TOAST INC CLASS A 0.0%
Value ($000) $1 (+450.6%) Shares 26,984 (+465.6%) Est. Cost $37.35 Unrealized -3.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4 (-17.9%) Shares 235,602 (+6.8%) Est. Cost $24.22 Unrealized -32.1%
EVR EVERCORE INC A 0.0%
Value ($000) $16 (+4.9%) Shares 48,162 (+4.0%) Est. Cost $71.28 Unrealized +350.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $7 (+11.8%) Shares 106,677 (+22.7%) Est. Cost $39.52 Unrealized +70.6%
KSS KOHLS CORP 0.0%
Value ($000) $2 (+44.7%) Shares 118,370 (+8.9%) Est. Cost $43.57 Unrealized -57.0%
VSAT VIASAT INC 0.0%
Value ($000) $4 (+23.0%) Shares 115,154 (+4.6%) Est. Cost $44.87 Unrealized -21.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $1 (+146.9%) Shares 31,829 (+144.2%) Est. Cost $34.69 Unrealized +1.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+84.1%) Shares 154,800 (+58.4%) Est. Cost $9.92 Unrealized -9.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $20 (+3.5%) Shares 430,941 (+12.2%) Est. Cost $39.18 Unrealized +21.1%
TRU TRANSUNION 0.0%
Value ($000) $7 (+11.3%) Shares 77,417 (+8.7%) Est. Cost $89.90 Unrealized -8.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8 (+8.9%) Shares 128,026 (+7.6%) Est. Cost $51.96 Unrealized +17.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 (+7.6%) Shares 265,427 (+4.8%) Est. Cost $33.99 Unrealized -0.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 (+68.3%) Shares 18,700 (+52.0%) Est. Cost $90.55 Unrealized -13.0%
EQT EQT CORP 0.1%
Value ($000) $30 (+2.1%) Shares 568,847 (+3.7%) Est. Cost $36.91 Unrealized +52.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 (-8.0%) Shares 138,196 (+5.0%) Est. Cost $59.51 Unrealized -12.4%
WU WESTERN UNION CO 0.0%
Value ($000) $4 (+19.8%) Shares 403,692 (+2.8%) Est. Cost $16.18 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $6 (-9.1%) Shares 225,121 (+2.8%) Est. Cost $22.04 Unrealized +23.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2 (+37.2%) Shares 84,505 (+15.0%) Est. Cost $41.03 Unrealized -44.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13 (-4.4%) Shares 33,355 (+8.5%) Est. Cost $363.43 Unrealized +6.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (+36.3%) Shares 100,615 (+22.1%) Est. Cost $102.12 Unrealized -79.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $6 (+10.3%) Shares 462,772 (+1.3%) Est. Cost $16.98 Unrealized -25.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 (-2.5%) Shares 322,526 (+3.0%) Est. Cost $39.81 Unrealized +74.7%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $2 (+46.0%) Shares 155,502 (+17.8%) Est. Cost $29.21 Unrealized -66.3%
RDNT RADNET INC 0.0%
Value ($000) $3 (+22.8%) Shares 40,455 (+31.1%) Est. Cost $45.76 Unrealized +68.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 (-19.1%) Shares 108,995 (+10.2%) Est. Cost $48.33 Unrealized -49.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 (-23.1%) Shares 469,499 (+8.3%) Est. Cost $17.83 Unrealized -77.6%
RMBS RAMBUS INC 0.0%
Value ($000) $7 (-6.9%) Shares 76,926 (+5.6%) Est. Cost $37.43 Unrealized +162.9%
PI IMPINJ INC 0.0%
Value ($000) $4 (+16.8%) Shares 20,500 (+21.3%) Est. Cost $166.08 Unrealized +7.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 (-31.8%) Shares 106,996 (+8.4%) Est. Cost $34.84 Unrealized -63.9%
WPC WP CAREY INC 0.0%
Value ($000) $11 (+4.5%) Shares 178,165 (+9.7%) Est. Cost $0.06 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 (+17.5%) Shares 106,932 (+8.5%) Est. Cost $41.70 Unrealized -31.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1 (+45.1%) Shares 42,156 (+40.1%) Est. Cost $0.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 (-5.1%) Shares 187,524 (+7.8%) Est. Cost $33.77 Unrealized +51.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 (-9.3%) Shares 120,487 (+2.5%) Est. Cost $53.98 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (+82.4%) Shares 107,861 (+120.3%) Est. Cost $12.10 Unrealized -16.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 (+18.4%) Shares 40,143 (+5.9%) Est. Cost $28.38 Unrealized +141.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5 (+9.0%) Shares 140,581 (+5.6%) Est. Cost $28.46 Unrealized +30.9%
MC MOELIS CO CLASS A 0.0%
Value ($000) $2 (+21.7%) Shares 35,940 (+26.2%) Est. Cost $50.28 Unrealized +30.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 (+27.3%) Shares 21,595 (+2.4%) Est. Cost $176.92 Unrealized -45.9%
WAFD WAFD INC 0.0%
Value ($000) $4 (+11.7%) Shares 126,857 (+5.6%) Est. Cost $13.90 Unrealized +119.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $10 (+4.4%) Shares 34,410 (+3.0%) Est. Cost $124.04 Unrealized +125.8%
TEX TEREX CORP 0.0%
Value ($000) $4 (+11.4%) Shares 75,757 (+7.0%) Est. Cost $36.14 Unrealized +39.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1 (+52.3%) Shares 5,452 (+45.1%) Est. Cost $88.36 Unrealized +146.3%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $2 (+25.6%) Shares 20,344 (+31.9%) Est. Cost $95.53 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 (+5.7%) Shares 41,609 (+12.8%) Est. Cost $121.07 Unrealized +54.8%
NSP INSPERITY INC 0.0%
Value ($000) $2 (-19.5%) Shares 40,692 (+2.2%) Est. Cost $40.73 Unrealized -3.2%
XNCR XENCOR INC 0.0%
Value ($000) $1 (+54.5%) Shares 70,526 (+18.3%) Est. Cost $35.25 Unrealized -57.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2 (-18.8%) Shares 73,710 (+44.5%) Est. Cost $28.86 Unrealized +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 (+8.7%) Shares 163,600 (+10.7%) Est. Cost $18.65 Unrealized +48.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 (+53.7%) Shares 46,950 (+26.9%) Est. Cost $11.89 Unrealized +68.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 (+11.0%) Shares 29,503 (+2.4%) Est. Cost $102.35 Unrealized +22.6%
APPF APPFOLIO INC A 0.0%
Value ($000) $2 (-13.8%) Shares 9,340 (+2.2%) Est. Cost $227.00 Unrealized +4.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $11 (+3.1%) Shares 296,631 (+7.2%) Est. Cost $45.65 Unrealized -13.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (+103.1%) Shares 5,765 (+36.4%) Est. Cost $70.79 Unrealized +33.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2 (-12.8%) Shares 110,636 (+7.7%) Est. Cost $31.51 Unrealized -34.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (+41.8%) Shares 61,389 (+19.7%) Est. Cost $0.02 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2 (+23.7%) Shares 29,861 (+20.7%) Est. Cost $49.14 Unrealized +11.4%
TTC TORO CO 0.0%
Value ($000) $7 (+4.7%) Shares 84,239 (+1.4%) Est. Cost $41.86 Unrealized +76.6%
AAON AAON INC 0.0%
Value ($000) $3 (+11.3%) Shares 38,642 (+36.3%) Est. Cost $64.37 Unrealized +43.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 (-2.8%) Shares 31,488 (+5.3%) Est. Cost $91.03 Unrealized +288.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (+60.7%) Shares 126,058 (+52.3%) Est. Cost $17.48 Unrealized -65.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 (+64.1%) Shares 65,512 (+42.7%) Est. Cost $13.41 Unrealized -22.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (+37.1%) Shares 41,068 (+34.5%) Est. Cost $15.84 Unrealized +54.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2 (-11.6%) Shares 36,761 (+2.0%) Est. Cost $70.50 Unrealized -16.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $9 (+2.9%) Shares 127,097 (+3.0%) Est. Cost $62.11 Unrealized +12.5%
OKTA OKTA INC 0.0%
Value ($000) $11 (-2.3%) Shares 125,541 (+3.6%) Est. Cost $106.13 Unrealized -17.8%
CNMD CONMED CORP 0.0%
Value ($000) $2 (-12.3%) Shares 45,592 (+1.6%) Est. Cost $30.66 Unrealized +41.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $1 (+76.0%) Shares 19,109 (+50.7%) Est. Cost $25.02 Unrealized +24.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $5 (+5.4%) Shares 256,952 (+1.6%) Est. Cost $10.10 Unrealized +80.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 (+8.4%) Shares 91,064 (+9.3%) Est. Cost $15.93 Unrealized +149.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 (+22.3%) Shares 54,760 (+4.6%) Est. Cost $14.71 Unrealized +49.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 (+4.8%) Shares 64,655 (+6.1%) Est. Cost $24.84 Unrealized +195.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1 (+24.8%) Shares 57,800 (+40.0%) Est. Cost $30.05 Unrealized -32.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+23.9%) Shares 55,789 (+13.2%) Est. Cost $13.08 Unrealized +49.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 (+39.0%) Shares 20,962 (+64.7%) Est. Cost $41.81 Unrealized -13.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (+20.6%) Shares 69,473 (+7.4%) Est. Cost $17.15 Unrealized -3.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2 (+13.8%) Shares 88,397 (+9.5%) Est. Cost $0.02 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $4 (+5.9%) Shares 117,916 (+6.3%) Est. Cost $16.52 Unrealized +86.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 (-13.0%) Shares 29,788 (+3.5%) Est. Cost $41.60 Unrealized +13.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 (+1.4%) Shares 503,106 (+7.0%) Est. Cost $32.45 Unrealized -14.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 (-4.7%) Shares 97,618 (+1.5%) Est. Cost $30.70 Unrealized +32.2%
TFX TELEFLEX INC 0.0%
Value ($000) $6 (+3.5%) Shares 46,814 (+3.8%) Est. Cost $105.66 Unrealized +14.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 (-2.6%) Shares 22,804 (+8.0%) Est. Cost $184.95 Unrealized +86.3%
KMX CARMAX INC 0.0%
Value ($000) $6 (+3.1%) Shares 165,243 (+19.7%) Est. Cost $45.77 Unrealized -12.6%
QIAGEN N.V. 0.0%
Value ($000) $1 (+44.0%) Shares 13,380 (+42.9%) Est. Cost $0.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 (+3.0%) Shares 58,681 (+5.7%) Est. Cost $63.04 Unrealized +68.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 (+3.5%) Shares 47,820 (+22.1%) Est. Cost $120.41 Unrealized -4.6%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1 (+30.2%) Shares 91,078 (+38.5%) Est. Cost $11.52 Unrealized -24.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $5 (+3.3%) Shares 54,444 (+2.0%) Est. Cost $57.41 Unrealized +66.3%
CR CRANE CO 0.0%
Value ($000) $11 (+1.5%) Shares 61,064 (+1.3%) Est. Cost $77.72 Unrealized +138.5%
DIOD DIODES INC 0.0%
Value ($000) $3 (-4.8%) Shares 63,862 (+2.7%) Est. Cost $28.72 Unrealized +76.2%
MRP MILLROSE PROPERTIES W/I 0.0%
Value ($000) $4 (+3.8%) Shares 138,162 (+16.8%) Est. Cost $0.03 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $3 (-5.0%) Shares 52,020 (+4.3%) Est. Cost $17.00 Unrealized +207.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 (+17.6%) Shares 44,360 (+10.3%) Est. Cost $35.54 Unrealized -42.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 (-3.9%) Shares 341,749 (+37.7%) Est. Cost $10.94 Unrealized +37.1%
AL AIR LEASE CORP 0.0%
Value ($000) $3 (+5.5%) Shares 41,233 (+4.6%) Est. Cost $43.62 Unrealized +46.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 (+9.8%) Shares 24,710 (+6.1%) Est. Cost $0.06 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (-3.4%) Shares 38,691 (+2.5%) Est. Cost $84.82 Unrealized +11.2%
TDW TIDEWATER INC 0.0%
Value ($000) $1 (+9.9%) Shares 27,952 (+16.0%) Est. Cost $91.84 Unrealized -42.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 (-12.5%) Shares 5,401 (+1.9%) Est. Cost $144.51 Unrealized +14.6%
HLIT HARMONIC INC 0.0%
Value ($000) $2 (+7.4%) Shares 179,494 (+10.6%) Est. Cost $6.59 Unrealized +52.8%
RYN RAYONIER INC 0.0%
Value ($000) $4 (-2.7%) Shares 197,736 (+19.3%) Est. Cost $39.87 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value ($000) $0 (+35.4%) Shares 42,695 (+3.0%) Est. Cost $6.75 Unrealized +35.2%
GNTX GENTEX CORP 0.0%
Value ($000) $6 (-2.0%) Shares 250,597 (+19.2%) Est. Cost $17.65 Unrealized +36.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 (-8.6%) Shares 32,443 (+1.2%) Est. Cost $32.58 Unrealized +17.8%
HTO H2O AMERICA 0.0%
Value ($000) $1 (+11.7%) Shares 21,107 (+10.9%) Est. Cost $66.18 Unrealized -27.5%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $6 (-1.9%) Shares 106,167 (+1.7%) Est. Cost $48.12 Unrealized +6.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 (+7.0%) Shares 126,433 (+4.5%) Est. Cost $16.12 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 (+6.3%) Shares 34,092 (+6.5%) Est. Cost $36.75 Unrealized +34.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $0 (+25.4%) Shares 18,073 (+14.5%) Est. Cost $20.07 Unrealized +33.4%
VAL VALARIS LTD 0.0%
Value ($000) $2 (+5.7%) Shares 35,821 (+2.3%) Est. Cost $68.97 Unrealized -22.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2 (+6.1%) Shares 2,697 (+4.3%) Est. Cost $164.57 Unrealized +244.3%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $0 (-29.8%) Shares 34,346 (+2.5%) Est. Cost $7.43 Unrealized -5.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-3.5%) Shares 237,828 (+3.5%) Est. Cost $22.13 Unrealized -53.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $6 (-1.5%) Shares 97,586 (+4.5%) Est. Cost $48.58 Unrealized +15.9%
HNI HNI CORP 0.0%
Value ($000) $4 (-2.3%) Shares 86,828 (+8.9%) Est. Cost $36.62 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 (-4.0%) Shares 140,178 (+7.3%) Est. Cost $42.26 Unrealized -64.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $3 (-2.2%) Shares 54,919 (+20.2%) Est. Cost $94.49 Unrealized -25.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 (+10.2%) Shares 35,353 (+5.9%) Est. Cost $0.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-8.7%) Shares 24,871 (+5.7%) Est. Cost $36.29 Unrealized -5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 (-3.6%) Shares 24,628 (+11.3%) Est. Cost $110.89 Unrealized -29.7%
DNOW DNOW INC 0.0%
Value ($000) $3 (+2.2%) Shares 232,885 (+17.6%) Est. Cost $24.84 Unrealized -43.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $5 (+1.3%) Shares 59,109 (+1.5%) Est. Cost $63.33 Unrealized +41.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (+7.8%) Shares 22,784 (+6.2%) Est. Cost $19.99 Unrealized +88.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 (-1.0%) Shares 126,115 (+3.4%) Est. Cost $22.27 Unrealized +105.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 (+8.5%) Shares 39,313 (+10.3%) Est. Cost $13.97 Unrealized +35.5%
ADT ADT INC 0.0%
Value ($000) $0 (+16.6%) Shares 47,138 (+25.8%) Est. Cost $7.23 Unrealized +14.4%
HCI HCI GROUP INC 0.0%
Value ($000) $2 (+2.6%) Shares 11,289 (+2.7%) Est. Cost $62.37 Unrealized +202.0%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $0 (-19.4%) Shares 11,686 (+22.1%) Est. Cost $27.90 Unrealized -26.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 (+0.8%) Shares 71,873 (+10.6%) Est. Cost $97.09 Unrealized -10.6%
GUESS INC 0.0%
Value ($000) $1 (+6.4%) Shares 46,532 (+6.2%) Est. Cost $23.45 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1 (-4.8%) Shares 27,981 (+10.3%) Est. Cost $36.93 Unrealized -3.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (+12.0%) Shares 25,425 (+7.3%) Est. Cost $11.50 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (-3.8%) Shares 25,400 (+8.8%) Est. Cost $38.41 Unrealized -1.7%
CUBE CUBESMART 0.0%
Value ($000) $6 (-0.6%) Shares 169,105 (+12.1%) Est. Cost $0.04 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 (+3.7%) Shares 14,817 (+16.8%) Est. Cost $78.20 Unrealized -14.9%
HUM HUMANA INC 0.0%
Value ($000) $24 (-0.1%) Shares 93,651 (+1.4%) Est. Cost $82.20 Unrealized +217.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-3.6%) Shares 7,554 (+1.3%) Est. Cost $79.68 Unrealized +31.5%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $0 (-8.7%) Shares 8,375 (+30.1%) Est. Cost $48.36 Unrealized -14.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 (+1.2%) Shares 196,071 (+5.9%) Est. Cost $10.76 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 (-6.0%) Shares 70,270 (+73.2%) Est. Cost $13.93 Unrealized -47.4%
MMS MAXIMUS INC 0.0%
Value ($000) $6 (+0.3%) Shares 71,445 (+6.2%) Est. Cost $51.91 Unrealized +64.7%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1 (+3.2%) Shares 23,728 (+10.9%) Est. Cost $32.66 Unrealized -11.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-8.3%) Shares 15,203 (+8.4%) Est. Cost $20.22 Unrealized -28.2%
LYFT LYFT INC A 0.0%
Value ($000) $1 (+2.5%) Shares 36,617 (+16.5%) Est. Cost $14.40 Unrealized +44.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 (+7.0%) Shares 14,211 (+15.3%) Est. Cost $16.36 Unrealized +7.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 (+22.1%) Shares 2,864 (+16.1%) Est. Cost $23.26 Unrealized +20.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 (-0.2%) Shares 56,512 (+3.5%) Est. Cost $38.56 Unrealized +337.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 (-4.1%) Shares 13,437 (+4.7%) Est. Cost $59.46 Unrealized -64.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 (-0.4%) Shares 45,104 (+7.2%) Est. Cost $24.07 Unrealized +129.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 (+2.5%) Shares 16,850 (+37.4%) Est. Cost $23.64 Unrealized -9.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 (+0.4%) Shares 84,203 (+1.1%) Est. Cost $24.59 Unrealized +5.4%
VVX V2X INC 0.0%
Value ($000) $0 (+9.1%) Shares 1,762 (+16.6%) Est. Cost $48.81 Unrealized +15.3%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1 (+1.1%) Shares 95,761 (+7.0%) Est. Cost $13.08 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 (-12.5%) Shares 9,689 (+1.1%) Est. Cost $4.73 Unrealized -18.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (-0.6%) Shares 123,000 (+31.6%) Est. Cost $8.76 Unrealized -37.7%
IBEX IBEX LTD 0.0%
Value ($000) $0 (+8.8%) Shares 981 (+17.5%) Est. Cost $20.30 Unrealized +82.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 (+2.9%) Shares 10,799 (+7.8%) Est. Cost $10.79 Unrealized -8.1%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $0 (+4.2%) Shares 4,455 (+11.3%) Est. Cost $7.68 Unrealized +47.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 (-0.6%) Shares 9,506 (+1.1%) Est. Cost $26.72 Unrealized +40.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 (+0.1%) Shares 195,981 (+7.8%) Est. Cost $6.39 Unrealized -9.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 (0.0%) Shares 11,922 (+2.6%) Est. Cost $94.17 Unrealized +102.5%

Exited Positions (45)

MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 73,815 Est. Cost $26.53 Unrealized
KELLANOVA 0.0%
Value ($000) $14 Shares 165,762 Est. Cost $39.30 Unrealized +110.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $8 Shares 295,482 Est. Cost $10.21 Unrealized +154.4%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $7 Shares 79,154 Est. Cost $30.36 Unrealized +190.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 366,647 Est. Cost $11.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 415,455 Est. Cost $28.93 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 119,334 Est. Cost $0.01 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $23.29 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 36,755 Est. Cost $16.13 Unrealized +52.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49,179 Est. Cost $19.10 Unrealized -9.1%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 29,139 Est. Cost $0.02 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,431 Est. Cost $16.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 173,734 Est. Cost $7.47 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $36.74 Unrealized +138.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $92.93 Unrealized -78.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 21,318 Est. Cost $76.53 Unrealized -68.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 37,688 Est. Cost $26.31 Unrealized -53.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 20,908 Est. Cost $27.31 Unrealized -32.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 11,637 Est. Cost $16.48 Unrealized +87.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $75.79 Unrealized -72.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $110.99 Unrealized -2.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $20.01 Unrealized +8.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $139.53 Unrealized -23.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $40.25 Unrealized -8.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $54.53 Unrealized +0.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $47.88 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $50.71 Unrealized -26.9%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 16,992 Est. Cost $0.06 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $90.38 Unrealized +3.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $17.99 Unrealized +3.2%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $0.01 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $30.52 Unrealized -74.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $23.51 Unrealized +22.4%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $22.49 Unrealized +2.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $0.02 Unrealized
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $0.03 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.01 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $28.44 Unrealized -8.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $52.98 Unrealized +11.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $0.00 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $18.36 Unrealized -11.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $27.87 Unrealized -16.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $9.87 Unrealized +14.3%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $15.63 Unrealized -36.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $159.11 Unrealized +18.2%

Decreased Positions (663)

GOOGL ALPHABET INC CL A 2.9%
Value ($000) $1,482 (+25.3%) Shares 4,733,757 (-2.7%) Est. Cost $106.40 Unrealized +168.4%
MSFT MICROSOFT CORP 5.7%
Value ($000) $2,929 (-9.1%) Shares 6,056,277 (-2.6%) Est. Cost $27.51 Unrealized +1719.8%
GOOG ALPHABET INC CL C 2.3%
Value ($000) $1,192 (+25.0%) Shares 3,798,609 (-3.0%) Est. Cost $106.95 Unrealized +167.7%
LLY ELI LILLY CO 1.3%
Value ($000) $691 (+37.6%) Shares 643,008 (-2.3%) Est. Cost $44.23 Unrealized +2060.4%
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $1,167 (-12.5%) Shares 1,767,535 (-2.6%) Est. Cost $57.61 Unrealized +1058.4%
ORCL ORACLE CORP 0.5%
Value ($000) $257 (-32.4%) Shares 1,316,984 (-2.5%) Est. Cost $27.58 Unrealized +763.0%
NVDA NVIDIA CORP 7.2%
Value ($000) $3,694 (-3.0%) Shares 19,805,595 (-3.0%) Est. Cost $92.09 Unrealized +102.1%
AAPL APPLE INC 6.3%
Value ($000) $3,257 (+3.6%) Shares 11,980,097 (-3.0%) Est. Cost $82.61 Unrealized +224.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $262 (+65.9%) Shares 917,139 (-2.7%) Est. Cost $17.09 Unrealized +1241.7%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $277 (+30.6%) Shares 1,292,354 (-1.3%) Est. Cost $40.70 Unrealized +451.9%
HD HOME DEPOT INC 0.5%
Value ($000) $263 (-17.4%) Shares 763,928 (-2.7%) Est. Cost $56.05 Unrealized +550.4%
AMZN AMAZON.COM INC 3.5%
Value ($000) $1,807 (+2.5%) Shares 7,830,543 (-2.5%) Est. Cost $120.83 Unrealized +89.3%
MRK MERCK CO. INC. 0.4%
Value ($000) $218 (+21.4%) Shares 2,072,922 (-3.2%) Est. Cost $31.28 Unrealized +198.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $302 (-10.0%) Shares 350,222 (-3.4%) Est. Cost $93.92 Unrealized +864.4%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $408 (+8.8%) Shares 1,973,500 (-2.5%) Est. Cost $59.66 Unrealized +230.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $147 (-18.3%) Shares 1,797,914 (-2.0%) Est. Cost $53.72 Unrealized +67.6%
AVGO BROADCOM INC 2.6%
Value ($000) $1,320 (+2.4%) Shares 3,814,597 (-2.4%) Est. Cost $144.33 Unrealized +147.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $159 (+21.7%) Shares 281,613 (-3.9%) Est. Cost $263.59 Unrealized +102.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $161 (+21.0%) Shares 626,062 (-3.6%) Est. Cost $15.97 Unrealized +1399.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $212 (+14.8%) Shares 370,628 (-4.4%) Est. Cost $61.55 Unrealized +802.5%
T AT T INC 0.3%
Value ($000) $156 (-14.1%) Shares 6,294,426 (-2.3%) Est. Cost $12.28 Unrealized +106.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $173 (+16.5%) Shares 299,234 (-2.5%) Est. Cost $101.62 Unrealized +456.2%
PG PROCTER GAMBLE CO/THE 0.5%
Value ($000) $261 (-8.6%) Shares 1,818,246 (-2.0%) Est. Cost $55.00 Unrealized +167.6%
LIN LINDE PLC 0.3%
Value ($000) $155 (-13.6%) Shares 363,273 (-3.7%) Est. Cost $322.30 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $743 (-3.1%) Shares 1,477,259 (-3.1%) Est. Cost $110.43 Unrealized +350.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $244 (+9.6%) Shares 3,172,250 (-2.6%) Est. Cost $16.23 Unrealized +354.7%
WMT WALMART INC 0.8%
Value ($000) $393 (+5.7%) Shares 3,526,028 (-2.2%) Est. Cost $43.67 Unrealized +145.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $239 (-7.9%) Shares 723,490 (-3.6%) Est. Cost $50.75 Unrealized +564.5%
ETN EATON CORP PLC 0.2%
Value ($000) $93 (-16.2%) Shares 291,778 (-1.6%) Est. Cost $48.69 Unrealized +627.8%
CRM SALESFORCE INC 0.4%
Value ($000) $217 (+8.9%) Shares 818,278 (-2.6%) Est. Cost $59.51 Unrealized +317.0%
AMGN AMGEN INC 0.3%
Value ($000) $144 (+13.6%) Shares 439,010 (-2.0%) Est. Cost $77.17 Unrealized +309.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $187 (-8.4%) Shares 1,489,044 (-2.0%) Est. Cost $29.76 Unrealized +327.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $79 (-17.5%) Shares 390,414 (-2.7%) Est. Cost $87.03 Unrealized +142.8%
BLK BLACKROCK INC 0.2%
Value ($000) $121 (-11.5%) Shares 113,289 (-3.6%) Est. Cost $991.05 Unrealized +9.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $87 (-15.4%) Shares 1,502,761 (-3.0%) Est. Cost $16.60 Unrealized +257.6%
CVX CHEVRON CORP 0.5%
Value ($000) $236 (-6.0%) Shares 1,551,105 (-4.3%) Est. Cost $82.06 Unrealized +84.5%
TSLA TESLA INC 2.0%
Value ($000) $1,019 (-1.4%) Shares 2,266,414 (-2.5%) Est. Cost $246.47 Unrealized +79.9%
NEM NEWMONT CORP 0.2%
Value ($000) $102 (+16.8%) Shares 1,024,106 (-1.4%) Est. Cost $32.11 Unrealized +180.9%
VST VISTRA CORP 0.1%
Value ($000) $43 (-25.2%) Shares 268,870 (-9.1%) Est. Cost $28.60 Unrealized +536.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $141 (-9.3%) Shares 3,461,083 (-2.2%) Est. Cost $26.77 Unrealized +51.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value ($000) $326 (-4.2%) Shares 1,836,610 (-1.6%) Est. Cost $44.77 Unrealized +304.3%
RTX RTX CORP 0.4%
Value ($000) $196 (+7.5%) Shares 1,068,512 (-2.0%) Est. Cost $54.61 Unrealized +217.4%
ABBV ABBVIE INC 0.6%
Value ($000) $329 (-3.9%) Shares 1,441,063 (-2.6%) Est. Cost $34.14 Unrealized +566.5%
C CITIGROUP INC 0.3%
Value ($000) $169 (+8.6%) Shares 1,444,028 (-5.5%) Est. Cost $35.76 Unrealized +189.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $25 (+115.5%) Shares 67,070 (-4.9%) Est. Cost $34.83 Unrealized +637.3%
KLAC KLA CORP 0.3%
Value ($000) $131 (+10.5%) Shares 108,203 (-1.9%) Est. Cost $47.76 Unrealized +2353.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $137 (+10.0%) Shares 565,995 (-3.5%) Est. Cost $107.76 Unrealized +106.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $95 (+15.1%) Shares 1,768,989 (-3.8%) Est. Cost $34.83 Unrealized +36.5%
MS MORGAN STANLEY 0.3%
Value ($000) $175 (+7.7%) Shares 986,094 (-3.6%) Est. Cost $23.35 Unrealized +612.9%
CIEN CIENA CORP 0.1%
Value ($000) $33 (+58.6%) Shares 141,685 (-1.2%) Est. Cost $25.76 Unrealized +653.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $76 (-13.6%) Shares 294,257 (-1.4%) Est. Cost $47.12 Unrealized +462.1%
SNDK SANDISK CORP 0.0%
Value ($000) $25 (+86.5%) Shares 106,399 (-11.9%) Est. Cost $49.26 Unrealized +306.6%
DHR DANAHER CORP 0.2%
Value ($000) $110 (+11.7%) Shares 481,930 (-3.2%) Est. Cost $27.92 Unrealized +686.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34 (-25.1%) Shares 59,253 (-5.4%) Est. Cost $79.67 Unrealized +678.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $113 (-9.1%) Shares 494,220 (-1.4%) Est. Cost $22.86 Unrealized +829.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $96 (-10.5%) Shares 520,925 (-1.0%) Est. Cost $144.94 Unrealized +39.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $122 (-8.2%) Shares 700,502 (-2.8%) Est. Cost $28.08 Unrealized +508.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $415 (+2.7%) Shares 3,444,525 (-3.8%) Est. Cost $57.81 Unrealized +99.8%
LOW LOWE S COS INC 0.2%
Value ($000) $106 (-9.1%) Shares 441,234 (-5.2%) Est. Cost $33.78 Unrealized +610.0%
BX BLACKSTONE INC 0.2%
Value ($000) $84 (-11.1%) Shares 546,075 (-1.5%) Est. Cost $97.50 Unrealized +55.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $70 (+17.7%) Shares 854,673 (-11.7%) Est. Cost $26.19 Unrealized +168.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $93 (+12.7%) Shares 105,715 (-2.8%) Est. Cost $91.28 Unrealized +795.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $211 (+5.0%) Shares 240,139 (-4.9%) Est. Cost $121.20 Unrealized +571.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44 (-18.1%) Shares 115,540 (-2.3%) Est. Cost $60.12 Unrealized +566.7%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $698 (-1.4%) Shares 2,164,927 (-3.4%) Est. Cost $36.24 Unrealized +754.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $162 (+6.3%) Shares 438,366 (-4.5%) Est. Cost $60.14 Unrealized +493.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $51 (-15.5%) Shares 948,154 (-1.9%) Est. Cost $23.31 Unrealized +144.8%
ZTS ZOETIS INC 0.1%
Value ($000) $46 (-16.7%) Shares 363,541 (-3.1%) Est. Cost $55.20 Unrealized +136.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $45 (-16.3%) Shares 55,973 (-1.3%) Est. Cost $67.17 Unrealized +1190.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $43 (+25.8%) Shares 208,986 (-3.9%) Est. Cost $37.37 Unrealized +402.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $51 (-14.3%) Shares 877,660 (-1.6%) Est. Cost $35.85 Unrealized +80.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $52 (-14.1%) Shares 657,603 (-13.1%) Est. Cost $48.08 Unrealized +62.9%
MA MASTERCARD INC A 0.7%
Value ($000) $382 (-2.2%) Shares 668,706 (-2.5%) Est. Cost $76.29 Unrealized +632.6%
FDX FEDEX CORP 0.1%
Value ($000) $57 (+16.7%) Shares 197,236 (-4.8%) Est. Cost $93.52 Unrealized +179.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $64 (-11.3%) Shares 363,543 (-2.8%) Est. Cost $73.09 Unrealized +146.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $130 (+6.7%) Shares 1,055,394 (-3.5%) Est. Cost $37.42 Unrealized +223.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 (-40.0%) Shares 402,352 (-1.7%) Est. Cost $36.35 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $54 (-12.5%) Shares 168,127 (-6.5%) Est. Cost $188.98 Unrealized +76.8%
CTAS CINTAS CORP 0.1%
Value ($000) $51 (-13.2%) Shares 271,821 (-5.3%) Est. Cost $147.17 Unrealized +27.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $99 (-7.3%) Shares 3,301,650 (-2.6%) Est. Cost $23.24 Unrealized +22.8%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $143 (+5.6%) Shares 531,407 (-2.9%) Est. Cost $72.63 Unrealized +249.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $68 (-9.8%) Shares 782,470 (-2.0%) Est. Cost $27.62 Unrealized +229.1%
SPGI S P GLOBAL INC 0.2%
Value ($000) $126 (+6.2%) Shares 240,390 (-1.1%) Est. Cost $197.36 Unrealized +150.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $100 (+7.8%) Shares 367,344 (-2.3%) Est. Cost $74.01 Unrealized +238.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $32 (+28.1%) Shares 113,803 (-3.3%) Est. Cost $89.99 Unrealized +174.3%
SYK STRYKER CORP 0.2%
Value ($000) $90 (-7.1%) Shares 255,838 (-2.3%) Est. Cost $64.90 Unrealized +460.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $153 (-4.2%) Shares 28,502 (-3.5%) Est. Cost $1931.60 Unrealized +166.0%
NKE NIKE INC CL B 0.1%
Value ($000) $55 (-10.5%) Shares 869,708 (-2.1%) Est. Cost $41.57 Unrealized +56.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $59 (+12.3%) Shares 593,728 (-5.4%) Est. Cost $58.07 Unrealized +59.7%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $215 (+3.0%) Shares 726,231 (-1.9%) Est. Cost $118.20 Unrealized +152.8%
KO COCA COLA CO/THE 0.4%
Value ($000) $207 (+3.1%) Shares 2,955,112 (-2.2%) Est. Cost $28.63 Unrealized +142.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $25 (-20.2%) Shares 242,984 (-1.6%) Est. Cost $65.92 Unrealized +64.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 (-59.8%) Shares 118,617 (-3.9%) Est. Cost $19.06 Unrealized +312.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $40 (-12.8%) Shares 162,878 (-3.7%) Est. Cost $61.55 Unrealized +308.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $130 (+4.7%) Shares 1,622,441 (-1.6%) Est. Cost $52.50 Unrealized +57.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $31 (-15.7%) Shares 273,699 (-4.7%) Est. Cost $30.96 Unrealized +276.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $207 (-2.7%) Shares 1,289,588 (-1.6%) Est. Cost $49.95 Unrealized +207.4%
USB US BANCORP 0.1%
Value ($000) $72 (+8.5%) Shares 1,342,241 (-1.7%) Est. Cost $22.58 Unrealized +115.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $164 (-3.3%) Shares 1,438,140 (-2.6%) Est. Cost $68.13 Unrealized +60.8%
ADBE ADOBE INC 0.3%
Value ($000) $130 (-4.1%) Shares 370,688 (-3.3%) Est. Cost $67.66 Unrealized +402.7%
DUOL DUOLINGO 0.0%
Value ($000) $6 (-46.3%) Shares 36,285 (-1.5%) Est. Cost $248.71 Unrealized -5.3%
LEN LENNAR CORP W/D 0.0%
Value ($000) $21 (-20.4%) Shares 206,824 (-2.4%) Est. Cost $42.27 Unrealized +185.6%
ACM AECOM 0.0%
Value ($000) $12 (-31.4%) Shares 124,624 (-6.1%) Est. Cost $37.75 Unrealized +210.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $6 (-46.1%) Shares 191,387 (-5.9%) Est. Cost $31.41 Unrealized +36.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $72 (-6.8%) Shares 610,265 (-1.6%) Est. Cost $44.20 Unrealized +175.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $84 (-5.9%) Shares 173,266 (-2.8%) Est. Cost $87.21 Unrealized +446.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $90 (-5.5%) Shares 190,953 (-1.1%) Est. Cost $331.97 Unrealized +53.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $28 (-15.4%) Shares 1,005,504 (-1.9%) Est. Cost $25.39 Unrealized +15.4%
PFE PFIZER INC 0.2%
Value ($000) $116 (-4.1%) Shares 4,663,998 (-1.9%) Est. Cost $16.60 Unrealized +50.8%
CB CHUBB LTD 0.2%
Value ($000) $88 (+6.0%) Shares 280,652 (-4.2%) Est. Cost $97.41 Unrealized +200.2%
ADSK AUTODESK INC 0.1%
Value ($000) $53 (-8.4%) Shares 177,930 (-1.7%) Est. Cost $57.28 Unrealized +428.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $19 (-20.0%) Shares 149,248 (-12.3%) Est. Cost $60.21 Unrealized +123.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6 (-43.3%) Shares 50,264 (-14.6%) Est. Cost $79.36 Unrealized +77.3%
ATI ATI INC 0.0%
Value ($000) $17 (+39.2%) Shares 147,969 (-1.4%) Est. Cost $26.42 Unrealized +268.8%
KR KROGER CO 0.1%
Value ($000) $37 (-11.4%) Shares 593,529 (-4.4%) Est. Cost $23.28 Unrealized +180.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $35 (-11.7%) Shares 229,249 (-1.3%) Est. Cost $81.36 Unrealized +100.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $6 (-42.0%) Shares 125,902 (-1.2%) Est. Cost $69.43 Unrealized -16.4%
FFIV F5 INC 0.0%
Value ($000) $12 (-27.1%) Shares 46,795 (-7.7%) Est. Cost $98.20 Unrealized +174.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $35 (+14.3%) Shares 312,733 (-1.4%) Est. Cost $52.57 Unrealized +92.2%
O REALTY INCOME CORP 0.1%
Value ($000) $44 (-9.0%) Shares 778,269 (-1.9%) Est. Cost $40.98 Unrealized +39.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $104 (-4.0%) Shares 448,048 (-1.9%) Est. Cost $65.67 Unrealized +246.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $38 (-10.0%) Shares 842,854 (-3.7%) Est. Cost $26.10 Unrealized +81.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $159 (-2.5%) Shares 927,678 (-5.1%) Est. Cost $45.31 Unrealized +277.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $42 (-8.7%) Shares 192,995 (-4.2%) Est. Cost $167.80 Unrealized +27.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $4 (-48.3%) Shares 96,196 (-14.6%) Est. Cost $36.52 Unrealized +53.7%
HPQ HP INC 0.0%
Value ($000) $17 (-19.2%) Shares 747,323 (-1.3%) Est. Cost $10.25 Unrealized +146.4%
SYY SYSCO CORP 0.1%
Value ($000) $30 (-11.5%) Shares 413,073 (-1.1%) Est. Cost $27.02 Unrealized +179.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $26 (-13.1%) Shares 222,652 (-2.1%) Est. Cost $21.62 Unrealized +466.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 (+23.1%) Shares 169,570 (-5.5%) Est. Cost $58.20 Unrealized +84.1%
EFX EQUIFAX INC 0.0%
Value ($000) $20 (-16.4%) Shares 91,401 (-1.1%) Est. Cost $57.27 Unrealized +281.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $15 (-20.2%) Shares 191,552 (-6.0%) Est. Cost $22.27 Unrealized +274.4%
FTNT FORTINET INC 0.1%
Value ($000) $47 (-7.5%) Shares 594,821 (-2.1%) Est. Cost $50.05 Unrealized +65.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $39 (-8.9%) Shares 1,051,746 (-3.5%) Est. Cost $60.99 Unrealized -40.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $17 (+26.4%) Shares 55,122 (-1.4%) Est. Cost $44.16 Unrealized +580.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $51 (-6.5%) Shares 244,245 (-3.6%) Est. Cost $56.22 Unrealized +263.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 (-15.3%) Shares 135,450 (-2.9%) Est. Cost $26.66 Unrealized +439.2%
WAT WATERS CORP 0.0%
Value ($000) $18 (+22.9%) Shares 48,656 (-3.0%) Est. Cost $100.39 Unrealized +266.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $55 (+6.5%) Shares 191,471 (-3.8%) Est. Cost $63.91 Unrealized +325.9%
NTAP NETAPP INC 0.0%
Value ($000) $21 (-13.9%) Shares 193,667 (-4.8%) Est. Cost $32.25 Unrealized +252.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $33 (+11.1%) Shares 19,575 (-1.7%) Est. Cost $95.43 Unrealized +1703.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $98 (-3.2%) Shares 1,043,486 (-2.2%) Est. Cost $44.71 Unrealized +101.4%
APTV APTIV PLC 0.0%
Value ($000) $15 (-17.4%) Shares 201,887 (-6.4%) Est. Cost $62.46 Unrealized +28.5%
VRSN VERISIGN INC 0.0%
Value ($000) $17 (-16.2%) Shares 68,029 (-3.5%) Est. Cost $106.10 Unrealized +136.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $7 (-31.3%) Shares 287,447 (-1.1%) Est. Cost $42.50 Unrealized -37.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $70 (+4.7%) Shares 149,707 (-4.4%) Est. Cost $70.79 Unrealized +555.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $28 (-9.9%) Shares 177,156 (-3.1%) Est. Cost $50.16 Unrealized +220.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7 (-30.3%) Shares 89,245 (-4.8%) Est. Cost $30.87 Unrealized +190.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $34 (+9.8%) Shares 88,520 (-1.3%) Est. Cost $76.89 Unrealized +388.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6 (-32.7%) Shares 132,325 (-28.2%) Est. Cost $33.84 Unrealized +39.6%
OC OWENS CORNING 0.0%
Value ($000) $5 (-37.3%) Shares 45,588 (-20.8%) Est. Cost $80.74 Unrealized +45.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $26 (+12.9%) Shares 128,138 (-2.8%) Est. Cost $34.52 Unrealized +437.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $64 (+4.9%) Shares 182,047 (-3.3%) Est. Cost $137.34 Unrealized +145.1%
TGT TARGET CORP 0.1%
Value ($000) $41 (+7.7%) Shares 420,502 (-1.2%) Est. Cost $56.64 Unrealized +61.8%
STT STATE STREET CORP 0.1%
Value ($000) $36 (+8.7%) Shares 277,057 (-2.3%) Est. Cost $48.74 Unrealized +144.1%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $43 (+7.2%) Shares 314,398 (-4.1%) Est. Cost $137.02 Unrealized -9.1%
WFC WELLS FARGO CO 0.4%
Value ($000) $231 (+1.2%) Shares 2,480,336 (-8.9%) Est. Cost $27.36 Unrealized +216.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $10 (-21.0%) Shares 103,272 (-3.5%) Est. Cost $77.53 Unrealized +39.6%
WWD WOODWARD INC 0.0%
Value ($000) $19 (+17.4%) Shares 61,984 (-1.9%) Est. Cost $44.51 Unrealized +517.4%
SRE SEMPRA 0.1%
Value ($000) $44 (-5.9%) Shares 499,471 (-4.1%) Est. Cost $48.17 Unrealized +88.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 (-18.1%) Shares 312,948 (-3.6%) Est. Cost $28.96 Unrealized +41.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 (-15.1%) Shares 170,287 (-1.8%) Est. Cost $51.02 Unrealized +89.3%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $5 (-34.0%) Shares 50,702 (-1.5%) Est. Cost $39.78 Unrealized +187.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 (-12.6%) Shares 104,472 (-4.3%) Est. Cost $84.07 Unrealized +122.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $74 (-3.4%) Shares 878,632 (-3.0%) Est. Cost $34.31 Unrealized +145.0%
MET METLIFE INC 0.1%
Value ($000) $40 (-6.2%) Shares 505,543 (-2.1%) Est. Cost $25.68 Unrealized +207.4%
IT GARTNER INC 0.0%
Value ($000) $15 (-15.2%) Shares 57,565 (-11.6%) Est. Cost $72.19 Unrealized +233.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 (+14.6%) Shares 97,763 (-1.9%) Est. Cost $402.98 Unrealized -55.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10 (+33.0%) Shares 671,580 (-2.5%) Est. Cost $33.83 Unrealized -60.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $31 (-7.6%) Shares 50,080 (-1.9%) Est. Cost $50.58 Unrealized +1180.0%
CDW CDW CORP/DE 0.0%
Value ($000) $13 (-15.9%) Shares 95,485 (-1.6%) Est. Cost $106.71 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $22 (-9.9%) Shares 66,667 (-5.3%) Est. Cost $101.61 Unrealized +221.3%
DOV DOVER CORP 0.0%
Value ($000) $23 (+11.7%) Shares 116,258 (-4.6%) Est. Cost $56.76 Unrealized +220.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6 (-27.5%) Shares 311,964 (-1.5%) Est. Cost $27.23 Unrealized -17.6%
EQIX EQUINIX INC 0.1%
Value ($000) $54 (-4.2%) Shares 70,978 (-2.0%) Est. Cost $248.63 Unrealized +214.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $11 (+27.3%) Shares 72,091 (-2.7%) Est. Cost $111.00 Unrealized +31.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $17 (-12.1%) Shares 164,877 (-9.8%) Est. Cost $77.62 Unrealized +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 (-27.1%) Shares 178,057 (-10.3%) Est. Cost $24.52 Unrealized +50.9%
VTRS VIATRIS INC 0.0%
Value ($000) $12 (+24.1%) Shares 959,436 (-1.3%) Est. Cost $12.61 Unrealized -15.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $43 (+5.6%) Shares 881,127 (-1.9%) Est. Cost $40.88 Unrealized +12.0%
DE DEERE CO 0.2%
Value ($000) $87 (-2.6%) Shares 186,950 (-4.3%) Est. Cost $77.27 Unrealized +505.3%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $5 (-31.9%) Shares 354,471 (-3.9%) Est. Cost $14.51 Unrealized +7.3%
EBAY EBAY INC 0.1%
Value ($000) $34 (-6.1%) Shares 391,488 (-2.0%) Est. Cost $25.52 Unrealized +238.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $13 (-14.5%) Shares 26,765 (-6.8%) Est. Cost $90.29 Unrealized +453.3%
LRN STRIDE INC 0.0%
Value ($000) $2 (-57.5%) Shares 25,050 (-2.4%) Est. Cost $61.39 Unrealized +47.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $32 (+7.4%) Shares 280,230 (-1.3%) Est. Cost $40.59 Unrealized +162.4%
MCD MCDONALD S CORP 0.3%
Value ($000) $167 (-1.3%) Shares 547,441 (-1.8%) Est. Cost $74.10 Unrealized +311.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 (+14.3%) Shares 263,829 (-5.6%) Est. Cost $57.41 Unrealized +6.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $4 (-34.7%) Shares 24,182 (-13.8%) Est. Cost $91.93 Unrealized +96.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $7 (+44.4%) Shares 54,978 (-1.8%) Est. Cost $30.81 Unrealized +183.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $30 (+7.5%) Shares 365,239 (-8.5%) Est. Cost $25.61 Unrealized +197.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $67 (+3.2%) Shares 328,977 (-1.2%) Est. Cost $26.21 Unrealized +659.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $26 (+9.0%) Shares 163,299 (-2.1%) Est. Cost $139.86 Unrealized +2.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $14 (-13.2%) Shares 132,099 (-1.7%) Est. Cost $41.95 Unrealized +158.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $13 (-14.3%) Shares 90,683 (-13.8%) Est. Cost $70.00 Unrealized +90.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $30 (+7.2%) Shares 165,170 (-2.7%) Est. Cost $68.95 Unrealized +143.8%
VICR VICOR CORP 0.0%
Value ($000) $4 (+115.4%) Shares 34,450 (-2.3%) Est. Cost $10.37 Unrealized +720.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $28 (+7.9%) Shares 45,595 (-2.5%) Est. Cost $280.50 Unrealized +96.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $45 (+4.7%) Shares 66,569 (-1.2%) Est. Cost $70.54 Unrealized +865.4%
GE GENERAL ELECTRIC 0.5%
Value ($000) $264 (-0.7%) Shares 858,143 (-3.1%) Est. Cost $62.95 Unrealized +377.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 (-7.6%) Shares 303,810 (-3.6%) Est. Cost $32.55 Unrealized +142.6%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $4 (+82.3%) Shares 79,638 (-8.7%) Est. Cost $54.99 Unrealized -27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 (-17.3%) Shares 89,299 (-2.6%) Est. Cost $40.96 Unrealized +174.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 (-20.3%) Shares 118,991 (-3.2%) Est. Cost $23.45 Unrealized +196.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $14 (-11.8%) Shares 72,271 (-1.0%) Est. Cost $68.42 Unrealized +217.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 (-19.7%) Shares 72,840 (-3.9%) Est. Cost $51.12 Unrealized +126.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 (-17.0%) Shares 572,868 (-1.2%) Est. Cost $21.63 Unrealized -19.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $11 (-15.0%) Shares 85,981 (-6.3%) Est. Cost $86.82 Unrealized +49.1%
INCY INCYTE CORP 0.0%
Value ($000) $16 (+13.1%) Shares 161,530 (-2.9%) Est. Cost $117.03 Unrealized -17.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 (-11.6%) Shares 178,606 (-7.9%) Est. Cost $33.99 Unrealized +134.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7 (+33.9%) Shares 45,743 (-2.0%) Est. Cost $22.59 Unrealized +476.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $25 (+7.9%) Shares 50,872 (-7.2%) Est. Cost $103.72 Unrealized +349.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6 (-21.7%) Shares 46,819 (-3.9%) Est. Cost $147.72 Unrealized +9.2%
VLTO VERALTO CORP 0.0%
Value ($000) $19 (-8.5%) Shares 188,202 (-2.3%) Est. Cost $73.75 Unrealized +37.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17 (-9.3%) Shares 219,569 (-2.6%) Est. Cost $100.68 Unrealized -20.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 (+10.7%) Shares 53,432 (-1.9%) Est. Cost $112.38 Unrealized +178.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $32 (-5.2%) Shares 394,516 (-1.4%) Est. Cost $26.78 Unrealized +202.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $12 (+16.0%) Shares 36,730 (-1.8%) Est. Cost $75.33 Unrealized +310.8%
PODD INSULET CORP 0.0%
Value ($000) $17 (-9.0%) Shares 61,330 (-1.1%) Est. Cost $294.03 Unrealized +6.3%
EXC EXELON CORP 0.1%
Value ($000) $36 (-4.5%) Shares 833,032 (-1.4%) Est. Cost $20.78 Unrealized +118.8%
PPL PPL CORP 0.0%
Value ($000) $20 (-8.0%) Shares 557,619 (-2.3%) Est. Cost $18.55 Unrealized +93.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $21 (+8.6%) Shares 361,490 (-1.2%) Est. Cost $18.55 Unrealized +188.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $54 (-3.0%) Shares 289,982 (-1.6%) Est. Cost $97.56 Unrealized +84.5%
CMA COMERICA INC 0.0%
Value ($000) $12 (+16.0%) Shares 134,962 (-8.6%) Est. Cost $28.75 Unrealized +178.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9 (+21.1%) Shares 45,297 (-10.9%) Est. Cost $576.84 Unrealized -69.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $29 (-5.2%) Shares 184,726 (-3.6%) Est. Cost $29.36 Unrealized +463.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10 (+18.2%) Shares 35,748 (-2.2%) Est. Cost $138.08 Unrealized +87.2%
UNM UNUM GROUP 0.0%
Value ($000) $14 (-10.3%) Shares 174,638 (-10.0%) Est. Cost $31.65 Unrealized +141.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16 (+11.0%) Shares 136,203 (-2.3%) Est. Cost $25.31 Unrealized +324.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $26 (-5.6%) Shares 1,063,315 (-3.5%) Est. Cost $8.13 Unrealized +188.2%
ENS ENERSYS 0.0%
Value ($000) $7 (+27.7%) Shares 47,443 (-1.7%) Est. Cost $58.37 Unrealized +128.5%
MMM 3M CO 0.1%
Value ($000) $64 (-2.3%) Shares 397,849 (-5.3%) Est. Cost $62.80 Unrealized +159.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9 (-14.6%) Shares 106,896 (-1.5%) Est. Cost $61.04 Unrealized +35.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $12 (+13.2%) Shares 168,717 (-2.3%) Est. Cost $35.74 Unrealized +82.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 (-27.3%) Shares 61,919 (-5.1%) Est. Cost $36.76 Unrealized +101.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $5 (-23.2%) Shares 233,947 (-1.4%) Est. Cost $52.32 Unrealized -58.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $41 (+3.5%) Shares 40,973 (-2.2%) Est. Cost $227.52 Unrealized +325.9%
MAS MASCO CORP 0.0%
Value ($000) $11 (-11.0%) Shares 173,193 (-1.3%) Est. Cost $20.58 Unrealized +214.7%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $12 (-9.8%) Shares 29,090 (-6.5%) Est. Cost $163.63 Unrealized +153.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $7 (-16.5%) Shares 140,056 (-19.1%) Est. Cost $40.56 Unrealized +12.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $81 (+1.6%) Shares 1,018,066 (-3.5%) Est. Cost $45.71 Unrealized +72.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 (-20.9%) Shares 56,730 (-19.8%) Est. Cost $24.15 Unrealized +240.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $134 (+1.0%) Shares 1,344,967 (-3.5%) Est. Cost $32.39 Unrealized +192.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $7 (-16.2%) Shares 60,208 (-1.8%) Est. Cost $71.57 Unrealized +68.5%
CADE CADENCE BANK 0.0%
Value ($000) $11 (+12.6%) Shares 262,702 (-1.4%) Est. Cost $27.07 Unrealized +45.6%
PNR PENTAIR PLC 0.0%
Value ($000) $16 (-7.1%) Shares 157,136 (-1.2%) Est. Cost $48.00 Unrealized +122.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 (-4.8%) Shares 427,219 (-1.1%) Est. Cost $29.26 Unrealized +103.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $14 (-8.2%) Shares 577,484 (-1.4%) Est. Cost $45.01 Unrealized -45.3%
SANM SANMINA CORP 0.0%
Value ($000) $6 (+29.0%) Shares 36,904 (-1.1%) Est. Cost $30.91 Unrealized +377.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 (+36.2%) Shares 260,277 (-3.0%) Est. Cost $6.00 Unrealized +169.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 (-14.8%) Shares 34,069 (-4.0%) Est. Cost $85.05 Unrealized +159.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3 (-29.2%) Shares 114,349 (-12.7%) Est. Cost $35.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 (+26.5%) Shares 34,177 (-1.9%) Est. Cost $130.37 Unrealized +17.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $8 (+17.7%) Shares 117,006 (-1.7%) Est. Cost $11.18 Unrealized +484.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $9 (-11.8%) Shares 64,459 (-9.9%) Est. Cost $87.44 Unrealized +62.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $28 (+4.4%) Shares 29,865 (-7.7%) Est. Cost $185.88 Unrealized +396.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $12 (+10.7%) Shares 35,884 (-4.4%) Est. Cost $35.33 Unrealized +792.5%
KEX KIRBY CORP 0.0%
Value ($000) $6 (+25.3%) Shares 52,489 (-5.1%) Est. Cost $75.59 Unrealized +34.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $36 (-3.1%) Shares 263,372 (-6.2%) Est. Cost $22.80 Unrealized +477.1%
M MACY S INC 0.0%
Value ($000) $7 (+20.3%) Shares 309,339 (-2.2%) Est. Cost $36.02 Unrealized -43.2%
INGR INGREDION INC 0.0%
Value ($000) $8 (-12.0%) Shares 75,649 (-2.5%) Est. Cost $75.31 Unrealized +49.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 (-8.2%) Shares 619,713 (-1.0%) Est. Cost $14.52 Unrealized +41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 (-8.4%) Shares 73,874 (-8.3%) Est. Cost $34.71 Unrealized +386.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $15 (+8.1%) Shares 52,379 (-2.4%) Est. Cost $161.17 Unrealized +63.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $37 (+3.1%) Shares 427,700 (-5.4%) Est. Cost $33.40 Unrealized +138.6%
MATX MATSON INC 0.0%
Value ($000) $6 (+23.0%) Shares 46,119 (-1.9%) Est. Cost $22.80 Unrealized +369.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10 (-9.9%) Shares 275,768 (-3.8%) Est. Cost $37.85 Unrealized -1.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5 (+27.1%) Shares 73,824 (-2.0%) Est. Cost $23.30 Unrealized +149.8%
AFL AFLAC INC 0.1%
Value ($000) $39 (-2.5%) Shares 351,852 (-1.3%) Est. Cost $29.03 Unrealized +278.4%
FOX FOX CORP CLASS B 0.0%
Value ($000) $11 (+9.8%) Shares 174,177 (-3.1%) Est. Cost $34.50 Unrealized +69.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $51 (+2.0%) Shares 224,199 (-1.6%) Est. Cost $146.90 Unrealized +57.4%
GAP GAP INC/THE 0.0%
Value ($000) $7 (+17.8%) Shares 259,264 (-1.6%) Est. Cost $22.71 Unrealized +6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 (-7.1%) Shares 191,386 (-2.1%) Est. Cost $77.62 Unrealized -10.9%
FLR FLUOR CORP 0.0%
Value ($000) $7 (-11.9%) Shares 187,527 (-6.4%) Est. Cost $46.96 Unrealized -5.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 (-6.8%) Shares 503,622 (-2.7%) Est. Cost $14.70 Unrealized +82.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 (-7.4%) Shares 88,425 (-5.4%) Est. Cost $90.09 Unrealized +50.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 (-11.4%) Shares 19,564 (-1.4%) Est. Cost $79.66 Unrealized +415.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4 (-20.4%) Shares 148,291 (-10.7%) Est. Cost $27.14 Unrealized
BXP BXP INC 0.0%
Value ($000) $7 (-12.8%) Shares 98,738 (-3.9%) Est. Cost $64.73 Unrealized +8.7%
FTV FORTIVE CORP 0.0%
Value ($000) $15 (+6.7%) Shares 276,566 (-5.3%) Est. Cost $35.67 Unrealized +45.4%
PEP PEPSICO INC 0.3%
Value ($000) $155 (-0.6%) Shares 1,080,769 (-2.7%) Est. Cost $56.00 Unrealized +160.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3 (-24.6%) Shares 35,679 (-13.1%) Est. Cost $72.22 Unrealized +22.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 (-6.0%) Shares 209,397 (-1.6%) Est. Cost $26.78 Unrealized +170.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 (+9.5%) Shares 123,701 (-4.9%) Est. Cost $47.41 Unrealized +73.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $9 (+12.2%) Shares 35,212 (-4.3%) Est. Cost $48.13 Unrealized +355.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $13 (+7.9%) Shares 171,690 (-2.3%) Est. Cost $26.52 Unrealized +175.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8 (-10.1%) Shares 21,114 (-2.3%) Est. Cost $129.56 Unrealized +214.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $31 (+3.0%) Shares 326,942 (-2.5%) Est. Cost $55.62 Unrealized +64.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6 (-13.8%) Shares 37,530 (-10.0%) Est. Cost $155.66 Unrealized -4.4%
VNT VONTIER CORP 0.0%
Value ($000) $6 (-12.6%) Shares 171,611 (-1.3%) Est. Cost $31.94 Unrealized +19.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2 (-27.0%) Shares 83,170 (-6.3%) Est. Cost $15.39 Unrealized +104.5%
KBH KB HOME 0.0%
Value ($000) $6 (-13.7%) Shares 100,966 (-2.6%) Est. Cost $22.32 Unrealized +173.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 (-43.3%) Shares 83,005 (-1.1%) Est. Cost $35.54 Unrealized -46.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $101 (-0.9%) Shares 1,055,609 (-1.7%) Est. Cost $58.41 Unrealized +66.3%
AVT AVNET INC 0.0%
Value ($000) $4 (-18.0%) Shares 84,259 (-10.8%) Est. Cost $28.57 Unrealized +71.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $54 (+1.7%) Shares 184,855 (-2.1%) Est. Cost $68.27 Unrealized +311.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $36 (+2.5%) Shares 424,311 (-6.5%) Est. Cost $55.46 Unrealized +48.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 (-7.6%) Shares 103,926 (-2.7%) Est. Cost $77.05 Unrealized +31.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 (-18.4%) Shares 22,230 (-3.8%) Est. Cost $123.45 Unrealized +48.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $26 (+3.4%) Shares 557,545 (-1.6%) Est. Cost $17.20 Unrealized +153.8%
NI NISOURCE INC 0.0%
Value ($000) $17 (-4.8%) Shares 405,226 (-1.3%) Est. Cost $10.67 Unrealized +299.3%
EVRG EVERGY INC 0.0%
Value ($000) $14 (-5.7%) Shares 191,506 (-1.1%) Est. Cost $41.75 Unrealized +80.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $18 (-4.4%) Shares 642,561 (-16.8%) Est. Cost $32.56 Unrealized -19.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 (-11.0%) Shares 376,247 (-2.8%) Est. Cost $3.71 Unrealized +377.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $31 (-2.6%) Shares 316,638 (-1.4%) Est. Cost $48.89 Unrealized +102.1%
TPR TAPESTRY INC 0.0%
Value ($000) $22 (+3.9%) Shares 174,177 (-8.0%) Est. Cost $31.92 Unrealized +257.3%
SKT TANGER INC 0.0%
Value ($000) $5 (-13.8%) Shares 152,768 (-12.6%) Est. Cost $25.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 (-10.4%) Shares 29,094 (-5.5%) Est. Cost $95.64 Unrealized +159.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 (-16.5%) Shares 51,297 (-1.3%) Est. Cost $36.92 Unrealized +134.6%
DVA DAVITA INC 0.0%
Value ($000) $4 (-15.7%) Shares 38,283 (-1.3%) Est. Cost $61.12 Unrealized +99.0%
GGG GRACO INC 0.0%
Value ($000) $14 (-5.4%) Shares 172,378 (-1.9%) Est. Cost $36.80 Unrealized +122.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $4 (-15.1%) Shares 53,987 (-1.8%) Est. Cost $51.90 Unrealized +83.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7 (-9.7%) Shares 228,483 (-1.3%) Est. Cost $142.27 Unrealized -76.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 (-13.5%) Shares 85,793 (-3.0%) Est. Cost $27.66 Unrealized +121.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20 (+4.1%) Shares 764,792 (-6.5%) Est. Cost $20.53 Unrealized +22.2%
QRVO QORVO INC 0.0%
Value ($000) $7 (-9.8%) Shares 85,063 (-2.7%) Est. Cost $106.75 Unrealized -17.3%
BWA BORGWARNER INC 0.0%
Value ($000) $10 (-7.3%) Shares 215,724 (-9.6%) Est. Cost $33.60 Unrealized +30.0%
PVH PVH CORP 0.0%
Value ($000) $3 (-22.0%) Shares 40,621 (-2.5%) Est. Cost $108.68 Unrealized -28.1%
MHO M/I HOMES INC 0.0%
Value ($000) $5 (-12.5%) Shares 41,736 (-1.2%) Est. Cost $26.04 Unrealized +407.7%
OZK BANK OZK 0.0%
Value ($000) $6 (-11.5%) Shares 126,515 (-2.0%) Est. Cost $30.80 Unrealized +50.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1 (-49.8%) Shares 29,875 (-13.0%) Est. Cost $70.36 Unrealized -54.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 (-13.3%) Shares 97,041 (-14.2%) Est. Cost $39.38 Unrealized +17.4%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $472 (-0.2%) Shares 1,345,046 (-2.8%) Est. Cost $55.86 Unrealized +509.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 (-4.4%) Shares 119,320 (-2.3%) Est. Cost $49.85 Unrealized +172.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $142 (+0.5%) Shares 217,785 (-5.4%) Est. Cost $176.88 Unrealized +244.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $4 (-15.6%) Shares 79,603 (-1.8%) Est. Cost $40.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 (-3.9%) Shares 90,730 (-1.8%) Est. Cost $50.90 Unrealized +297.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $12 (+6.3%) Shares 270,747 (-1.1%) Est. Cost $7.47 Unrealized +446.6%
JBL JABIL INC 0.0%
Value ($000) $22 (-3.2%) Shares 96,895 (-7.8%) Est. Cost $21.62 Unrealized +886.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 (-5.3%) Shares 217,645 (-12.3%) Est. Cost $28.47 Unrealized +91.8%
NNN NNN REIT INC 0.0%
Value ($000) $8 (-8.6%) Shares 192,122 (-1.8%) Est. Cost $33.81 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 (-5.1%) Shares 39,647 (-2.0%) Est. Cost $118.93 Unrealized +177.7%
CBT CABOT CORP 0.0%
Value ($000) $4 (-14.2%) Shares 64,776 (-1.6%) Est. Cost $32.84 Unrealized +101.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12 (-5.6%) Shares 157,985 (-4.0%) Est. Cost $43.49 Unrealized +72.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $9 (+8.6%) Shares 197,112 (-1.6%) Est. Cost $25.07 Unrealized +64.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4 (-13.7%) Shares 39,700 (-5.2%) Est. Cost $49.97 Unrealized +127.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2 (-28.0%) Shares 12,523 (-7.4%) Est. Cost $29.30 Unrealized +402.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $10 (-6.3%) Shares 149,445 (-1.0%) Est. Cost $40.40 Unrealized +72.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $10 (+7.2%) Shares 115,776 (-1.1%) Est. Cost $35.21 Unrealized +145.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 (+5.2%) Shares 39,006 (-6.7%) Est. Cost $132.86 Unrealized +155.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 (-8.7%) Shares 48,718 (-18.3%) Est. Cost $102.76 Unrealized +27.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9 (-6.9%) Shares 111,829 (-3.7%) Est. Cost $32.83 Unrealized +148.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2 (-23.1%) Shares 55,865 (-2.2%) Est. Cost $46.86 Unrealized -8.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $10 (-6.4%) Shares 79,514 (-3.3%) Est. Cost $46.97 Unrealized +172.3%
G GENPACT LTD 0.0%
Value ($000) $8 (+9.4%) Shares 161,415 (-2.0%) Est. Cost $43.43 Unrealized -0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-35.8%) Shares 104,431 (-9.1%) Est. Cost $18.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 (+2.9%) Shares 16,199 (-9.4%) Est. Cost $228.67 Unrealized +510.7%
KVUE KENVUE INC 0.0%
Value ($000) $25 (+2.6%) Shares 1,465,972 (-3.5%) Est. Cost $21.06 Unrealized -22.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $8 (-6.9%) Shares 218,887 (-1.2%) Est. Cost $47.99 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $9 (-6.4%) Shares 204,081 (-2.3%) Est. Cost $4.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 (-4.5%) Shares 108,101 (-9.8%) Est. Cost $36.28 Unrealized +215.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 (-4.7%) Shares 38,411 (-2.0%) Est. Cost $93.26 Unrealized +246.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $17 (+3.8%) Shares 263,358 (-2.0%) Est. Cost $43.24 Unrealized +37.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 (-24.4%) Shares 172,723 (-9.3%) Est. Cost $15.31 Unrealized -25.3%
TKR TIMKEN CO 0.0%
Value ($000) $7 (+10.0%) Shares 78,283 (-1.7%) Est. Cost $43.86 Unrealized +81.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 (-20.8%) Shares 97,538 (-4.6%) Est. Cost $21.93 Unrealized +19.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $6 (-9.0%) Shares 60,289 (-1.3%) Est. Cost $67.59 Unrealized +53.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $78 (+0.8%) Shares 673,735 (-5.4%) Est. Cost $31.53 Unrealized +250.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-28.9%) Shares 82,556 (-4.4%) Est. Cost $31.33 Unrealized -38.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 (-7.6%) Shares 58,873 (-2.3%) Est. Cost $40.83 Unrealized +201.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5 (+13.1%) Shares 63,319 (-1.1%) Est. Cost $85.17 Unrealized -14.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $5 (-9.9%) Shares 61,935 (-1.3%) Est. Cost $81.03 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $14 (+4.1%) Shares 322,207 (-1.9%) Est. Cost $21.30 Unrealized +94.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $8 (+6.9%) Shares 58,257 (-5.6%) Est. Cost $30.47 Unrealized +329.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10 (-5.1%) Shares 110,090 (-4.1%) Est. Cost $43.15 Unrealized +106.8%
IDA IDACORP INC 0.0%
Value ($000) $9 (-5.4%) Shares 72,393 (-1.2%) Est. Cost $57.52 Unrealized +126.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 (-7.9%) Shares 38,146 (-1.0%) Est. Cost $71.89 Unrealized +126.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20 (-2.6%) Shares 193,036 (-2.3%) Est. Cost $48.40 Unrealized +111.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 (+29.6%) Shares 94,524 (-1.5%) Est. Cost $0.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 (-19.4%) Shares 77,297 (-13.5%) Est. Cost $26.91 Unrealized +11.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-22.1%) Shares 129,184 (-5.7%) Est. Cost $6.27 Unrealized +151.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 (+21.6%) Shares 134,757 (-4.8%) Est. Cost $38.76 Unrealized -47.1%
OVV OVINTIV INC 0.0%
Value ($000) $9 (-5.5%) Shares 225,739 (-2.6%) Est. Cost $40.62 Unrealized -4.6%
CNC CENTENE CORP 0.0%
Value ($000) $15 (+3.6%) Shares 354,873 (-10.2%) Est. Cost $48.82 Unrealized -23.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $15 (+3.4%) Shares 74,881 (-2.4%) Est. Cost $83.31 Unrealized +132.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 (+15.7%) Shares 196,992 (-7.0%) Est. Cost $16.73 Unrealized +0.7%
VRT VERTIV HOLDINGS CO A 0.0%
Value ($000) $3 (-15.2%) Shares 16,722 (-21.0%) Est. Cost $53.29 Unrealized +225.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4 (+12.4%) Shares 96,581 (-2.7%) Est. Cost $26.65 Unrealized +53.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $14 (-3.3%) Shares 55,290 (-1.7%) Est. Cost $37.02 Unrealized +589.3%
SAIA SAIA INC 0.0%
Value ($000) $7 (+7.3%) Shares 21,586 (-1.6%) Est. Cost $118.35 Unrealized +155.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3 (+17.4%) Shares 42,110 (-1.5%) Est. Cost $21.96 Unrealized +234.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (+27.4%) Shares 77,951 (-6.2%) Est. Cost $28.08 Unrealized -9.8%
BDC BELDEN INC 0.0%
Value ($000) $7 (-6.6%) Shares 57,617 (-3.6%) Est. Cost $57.04 Unrealized +104.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 (+16.3%) Shares 543,971 (-1.4%) Est. Cost $11.66 Unrealized -48.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (-21.4%) Shares 54,012 (-15.2%) Est. Cost $22.03 Unrealized +47.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 (-6.7%) Shares 371,387 (-1.3%) Est. Cost $20.02 Unrealized -11.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $14 (+3.3%) Shares 323,847 (-1.6%) Est. Cost $26.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 (-21.1%) Shares 62,951 (-5.4%) Est. Cost $45.55 Unrealized -37.4%
SNA SNAP ON INC 0.0%
Value ($000) $17 (-2.5%) Shares 50,347 (-2.0%) Est. Cost $77.83 Unrealized +337.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2 (-17.9%) Shares 43,933 (-9.6%) Est. Cost $21.27 Unrealized +127.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 (+6.1%) Shares 99,178 (-6.8%) Est. Cost $53.41 Unrealized +31.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2 (-16.7%) Shares 76,645 (-9.5%) Est. Cost $23.88 Unrealized +22.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 (+4.8%) Shares 103,320 (-4.4%) Est. Cost $98.11 Unrealized -6.4%
MSCI MSCI INC 0.1%
Value ($000) $34 (-1.2%) Shares 59,923 (-2.3%) Est. Cost $76.03 Unrealized +636.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 (-5.0%) Shares 19,830 (-8.6%) Est. Cost $78.39 Unrealized +389.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8 (+5.3%) Shares 297,950 (-3.1%) Est. Cost $19.49 Unrealized +37.8%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $3 (-11.2%) Shares 232,688 (-19.0%) Est. Cost $13.97 Unrealized -3.9%
LEA LEAR CORP 0.0%
Value ($000) $5 (+10.1%) Shares 39,314 (-3.4%) Est. Cost $123.88 Unrealized -14.2%
ESAB ESAB CORP 0.0%
Value ($000) $2 (-20.8%) Shares 13,949 (-20.7%) Est. Cost $55.13 Unrealized +107.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5 (-7.4%) Shares 121,160 (-1.9%) Est. Cost $18.43 Unrealized +127.9%
WAB WABTEC CORP 0.1%
Value ($000) $26 (+1.6%) Shares 121,889 (-4.6%) Est. Cost $60.52 Unrealized +239.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5 (-8.0%) Shares 63,353 (-4.9%) Est. Cost $10.60 Unrealized +600.2%
SR SPIRE INC 0.0%
Value ($000) $4 (-9.2%) Shares 48,544 (-10.5%) Est. Cost $51.72 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 (-19.5%) Shares 29,016 (-6.1%) Est. Cost $29.48 Unrealized +99.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 (-19.7%) Shares 26,613 (-1.2%) Est. Cost $28.38 Unrealized +133.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $17 (+2.4%) Shares 29,712 (-6.2%) Est. Cost $96.09 Unrealized +490.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $58 (-0.7%) Shares 435,571 (-1.8%) Est. Cost $41.67 Unrealized +217.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+35.1%) Shares 38,386 (-2.8%) Est. Cost $19.19 Unrealized +85.2%
KFY KORN FERRY 0.0%
Value ($000) $5 (-6.8%) Shares 80,857 (-1.2%) Est. Cost $25.62 Unrealized +161.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 (+8.8%) Shares 74,445 (-1.2%) Est. Cost $39.50 Unrealized +59.1%
APG API GROUP CORP 0.0%
Value ($000) $7 (-4.9%) Shares 195,892 (-14.6%) Est. Cost $30.33 Unrealized +21.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 (-13.4%) Shares 239,415 (-8.2%) Est. Cost $14.08 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2 (-14.1%) Shares 192,339 (-2.1%) Est. Cost $15.85 Unrealized -23.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 (+5.0%) Shares 169,235 (-1.8%) Est. Cost $33.83 Unrealized +30.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 (-5.8%) Shares 168,748 (-10.5%) Est. Cost $30.33 Unrealized +11.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $11 (+3.4%) Shares 33,743 (-1.6%) Est. Cost $217.26 Unrealized +46.2%
CHE CHEMED CORP 0.0%
Value ($000) $6 (-5.8%) Shares 13,972 (-1.4%) Est. Cost $120.41 Unrealized +261.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 (-12.9%) Shares 71,674 (-6.6%) Est. Cost $34.04 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3 (+13.7%) Shares 22,329 (-1.5%) Est. Cost $73.17 Unrealized +66.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $4 (-8.7%) Shares 75,318 (-1.2%) Est. Cost $31.19 Unrealized +60.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11 (-3.2%) Shares 114,891 (-4.8%) Est. Cost $35.59 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 (-10.8%) Shares 11,536 (-4.1%) Est. Cost $128.87 Unrealized +102.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 (-7.1%) Shares 272,117 (-1.2%) Est. Cost $18.03 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $2 (-14.3%) Shares 89,823 (-5.1%) Est. Cost $38.76 Unrealized -36.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $12 (-2.7%) Shares 98,197 (-5.9%) Est. Cost $62.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5 (-6.2%) Shares 34,970 (-7.7%) Est. Cost $28.91 Unrealized +407.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+11.4%) Shares 140,384 (-6.0%) Est. Cost $12.31 Unrealized +80.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $1 (-21.7%) Shares 30,458 (-22.6%) Est. Cost $38.10 Unrealized -0.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $4 (+9.2%) Shares 40,651 (-1.6%) Est. Cost $45.96 Unrealized +88.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6 (-5.1%) Shares 58,598 (-4.1%) Est. Cost $58.05 Unrealized +77.9%
FLEX FLEX LTD 0.0%
Value ($000) $20 (-1.6%) Shares 333,380 (-5.6%) Est. Cost $37.01 Unrealized +66.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $28 (-1.1%) Shares 50,846 (-2.6%) Est. Cost $48.84 Unrealized +1041.7%
ARMK ARAMARK 0.0%
Value ($000) $5 (-6.2%) Shares 128,196 (-2.3%) Est. Cost $27.49 Unrealized +37.9%
AYI ACUITY INC 0.0%
Value ($000) $12 (+2.7%) Shares 32,339 (-1.8%) Est. Cost $96.67 Unrealized +273.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 (-9.1%) Shares 71,139 (-5.7%) Est. Cost $35.42 Unrealized +15.4%
L LOEWS CORP 0.0%
Value ($000) $10 (+3.1%) Shares 93,283 (-1.8%) Est. Cost $43.06 Unrealized +139.7%
PSN PARSONS CORP 0.0%
Value ($000) $1 (-28.4%) Shares 11,862 (-3.9%) Est. Cost $88.82 Unrealized -11.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 (-2.1%) Shares 95,631 (-3.1%) Est. Cost $106.83 Unrealized +35.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 (-1.7%) Shares 153,200 (-6.8%) Est. Cost $25.97 Unrealized +305.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2 (-12.7%) Shares 41,694 (-1.3%) Est. Cost $105.89 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1 (-17.5%) Shares 71,950 (-16.1%) Est. Cost $22.11 Unrealized -16.2%
ALV AUTOLIV INC 0.0%
Value ($000) $4 (-6.6%) Shares 34,199 (-2.8%) Est. Cost $89.06 Unrealized +34.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (-47.8%) Shares 17,255 (-46.3%) Est. Cost $13.46 Unrealized +31.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1 (+27.2%) Shares 32,894 (-1.5%) Est. Cost $37.36 Unrealized -4.9%
PHIN PHINIA INC 0.0%
Value ($000) $4 (+7.8%) Shares 60,056 (-1.1%) Est. Cost $26.06 Unrealized +111.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 (-7.6%) Shares 14,330 (-2.8%) Est. Cost $111.40 Unrealized +112.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $2 (-11.2%) Shares 22,537 (-1.8%) Est. Cost $18.16 Unrealized +429.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $6 (+5.1%) Shares 137,429 (-1.2%) Est. Cost $18.62 Unrealized +103.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 (-9.9%) Shares 233,532 (-2.7%) Est. Cost $12.15 Unrealized -14.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 (-11.5%) Shares 49,600 (-1.7%) Est. Cost $101.88 Unrealized -60.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $3 (-8.5%) Shares 167,899 (-6.7%) Est. Cost $20.08 Unrealized -12.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 (+4.5%) Shares 36,094 (-1.1%) Est. Cost $62.96 Unrealized +161.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $2 (-10.2%) Shares 11,987 (-2.7%) Est. Cost $228.03 Unrealized -9.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 (-5.6%) Shares 158,695 (-1.4%) Est. Cost $21.36 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2 (+12.4%) Shares 124,412 (-1.1%) Est. Cost $21.91 Unrealized -17.9%
TGNA TEGNA INC 0.0%
Value ($000) $4 (-5.9%) Shares 211,653 (-1.5%) Est. Cost $18.11 Unrealized +9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 (-13.3%) Shares 23,557 (-9.7%) Est. Cost $30.26 Unrealized +136.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-14.9%) Shares 37,404 (-4.1%) Est. Cost $30.91 Unrealized +33.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $2 (+15.7%) Shares 874 (-3.5%) Est. Cost $1968.02 Unrealized -4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 (-3.6%) Shares 74,787 (-1.0%) Est. Cost $44.52 Unrealized +105.6%
SLM SLM CORP 0.0%
Value ($000) $7 (-3.5%) Shares 252,535 (-1.3%) Est. Cost $9.55 Unrealized +187.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-15.0%) Shares 48,610 (-1.3%) Est. Cost $23.97 Unrealized +24.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2 (-13.1%) Shares 24,370 (-3.6%) Est. Cost $33.47 Unrealized +106.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 (-8.5%) Shares 37,989 (-4.5%) Est. Cost $28.89 Unrealized +149.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 (-23.8%) Shares 34,184 (-1.7%) Est. Cost $16.46 Unrealized +47.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 (+8.3%) Shares 271,754 (-1.7%) Est. Cost $10.87 Unrealized +2.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 (-4.6%) Shares 96,307 (-4.8%) Est. Cost $17.19 Unrealized +192.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 (-12.9%) Shares 56,900 (-10.2%) Est. Cost $86.75 Unrealized -68.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2 (-12.1%) Shares 18,978 (-5.7%) Est. Cost $132.91 Unrealized -30.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $9 (-2.5%) Shares 33,294 (-1.4%) Est. Cost $53.99 Unrealized +411.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (-12.6%) Shares 12,400 (-1.6%) Est. Cost $236.96 Unrealized -37.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 (-20.9%) Shares 41,480 (-8.8%) Est. Cost $32.90 Unrealized -31.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 (-14.7%) Shares 60,556 (-6.0%) Est. Cost $18.69 Unrealized +22.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1 (-24.9%) Shares 5,007 (-9.5%) Est. Cost $95.60 Unrealized +57.4%
CME CME GROUP INC 0.1%
Value ($000) $74 (-0.3%) Shares 271,083 (-1.4%) Est. Cost $42.20 Unrealized +541.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4 (+6.2%) Shares 19,552 (-8.0%) Est. Cost $98.40 Unrealized +71.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 (+3.0%) Shares 108,047 (-1.1%) Est. Cost $40.02 Unrealized +67.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 (+18.1%) Shares 38,800 (-1.2%) Est. Cost $28.67 Unrealized +19.3%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2 (-9.7%) Shares 11,957 (-4.0%) Est. Cost $93.31 Unrealized +83.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2 (-10.6%) Shares 76,426 (-4.2%) Est. Cost $23.82 Unrealized +3.6%
XPO XPO INC 0.0%
Value ($000) $15 (+1.5%) Shares 107,157 (-3.5%) Est. Cost $30.80 Unrealized +342.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2 (-8.3%) Shares 127,836 (-1.4%) Est. Cost $0.02 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $12 (+1.8%) Shares 492,860 (-3.7%) Est. Cost $9.04 Unrealized +145.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 (+9.1%) Shares 57,446 (-11.8%) Est. Cost $31.01 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $18 (-1.1%) Shares 94,966 (-1.1%) Est. Cost $143.58 Unrealized +34.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 (-36.1%) Shares 6,616 (-21.1%) Est. Cost $68.32 Unrealized -14.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 (-10.0%) Shares 60,992 (-1.2%) Est. Cost $46.60 Unrealized -36.2%
DLX DELUXE CORP 0.0%
Value ($000) $2 (+13.6%) Shares 74,930 (-1.5%) Est. Cost $24.04 Unrealized -17.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 (-7.7%) Shares 31,645 (-7.3%) Est. Cost $62.11 Unrealized +16.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2 (-7.7%) Shares 29,101 (-1.0%) Est. Cost $99.19 Unrealized -19.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 (+8.8%) Shares 73,145 (-3.6%) Est. Cost $32.43 Unrealized -9.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 (+6.2%) Shares 367,207 (-5.6%) Est. Cost $8.44 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $2 (+10.1%) Shares 79,182 (-1.0%) Est. Cost $25.54 Unrealized -2.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 (-17.7%) Shares 6,600 (-17.3%) Est. Cost $150.13 Unrealized -16.2%
FNB FNB CORP 0.0%
Value ($000) $4 (+4.7%) Shares 244,186 (-1.3%) Est. Cost $8.62 Unrealized +88.7%
BGC BGC GROUP INC A 0.0%
Value ($000) $2 (-10.3%) Shares 184,701 (-4.9%) Est. Cost $7.53 Unrealized +19.4%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $12 (+1.6%) Shares 696,475 (-2.5%) Est. Cost $11.72 Unrealized +44.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (+15.0%) Shares 32,415 (-1.6%) Est. Cost $25.05 Unrealized +64.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $1 (-11.9%) Shares 63,803 (-3.9%) Est. Cost $22.90 Unrealized -0.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 (+32.1%) Shares 24,052 (-5.4%) Est. Cost $11.76 Unrealized +119.5%
WDFC WD 40 CO 0.0%
Value ($000) $3 (-5.2%) Shares 16,939 (-4.8%) Est. Cost $49.87 Unrealized +292.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $48 (-0.4%) Shares 297,458 (-2.4%) Est. Cost $29.39 Unrealized +435.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-19.1%) Shares 12,091 (-4.7%) Est. Cost $39.22 Unrealized +68.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $1 (-11.2%) Shares 34,915 (-5.3%) Est. Cost $29.52 Unrealized +37.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 (+11.3%) Shares 57,922 (-2.3%) Est. Cost $29.49 Unrealized -6.8%
NOV NOV INC 0.0%
Value ($000) $6 (+3.1%) Shares 370,111 (-12.6%) Est. Cost $14.89 Unrealized -0.4%
RS RELIANCE INC 0.0%
Value ($000) $16 (+1.1%) Shares 56,018 (-1.7%) Est. Cost $92.97 Unrealized +202.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-17.8%) Shares 18,429 (-1.1%) Est. Cost $64.02 Unrealized -26.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 (-17.4%) Shares 23,774 (-2.1%) Est. Cost $62.95 Unrealized -40.9%
DAN DANA INC 0.0%
Value ($000) $2 (+8.6%) Shares 88,586 (-8.4%) Est. Cost $16.82 Unrealized +25.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (-24.4%) Shares 10,775 (-22.5%) Est. Cost $15.57 Unrealized +195.8%
BOX BOX INC CLASS A 0.0%
Value ($000) $1 (-9.9%) Shares 49,038 (-2.8%) Est. Cost $28.27 Unrealized +11.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 (-15.8%) Shares 59,906 (-3.8%) Est. Cost $13.78 Unrealized +9.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 (+13.5%) Shares 61,073 (-3.8%) Est. Cost $16.04 Unrealized +30.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (-20.2%) Shares 5,701 (-13.5%) Est. Cost $43.56 Unrealized +150.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (-14.8%) Shares 10,386 (-1.2%) Est. Cost $65.23 Unrealized +34.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-11.1%) Shares 5,600 (-5.1%) Est. Cost $249.74 Unrealized -13.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3 (+6.2%) Shares 60,784 (-4.2%) Est. Cost $18.07 Unrealized +138.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 (-9.7%) Shares 67,745 (-3.9%) Est. Cost $8.67 Unrealized +137.7%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1 (-16.1%) Shares 36,509 (-9.3%) Est. Cost $0.02 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9 (+1.7%) Shares 365,031 (-5.4%) Est. Cost $19.86 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 (-17.7%) Shares 135,429 (-7.3%) Est. Cost $10.82 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 (-20.8%) Shares 7,274 (-12.9%) Est. Cost $62.04 Unrealized +22.9%
TILE INTERFACE INC 0.0%
Value ($000) $3 (-4.5%) Shares 105,690 (-1.1%) Est. Cost $17.08 Unrealized +59.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7 (-1.9%) Shares 236,729 (-1.6%) Est. Cost $17.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 (+9.6%) Shares 66,715 (-6.1%) Est. Cost $56.69 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (-34.2%) Shares 10,312 (-5.5%) Est. Cost $26.35 Unrealized +29.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 (-8.0%) Shares 40,468 (-1.3%) Est. Cost $22.59 Unrealized +75.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (-12.7%) Shares 9,640 (-2.0%) Est. Cost $113.12 Unrealized -16.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $3 (+4.8%) Shares 46,230 (-1.9%) Est. Cost $31.27 Unrealized +92.3%
EXPO EXPONENT INC 0.0%
Value ($000) $3 (-4.5%) Shares 39,972 (-4.5%) Est. Cost $38.85 Unrealized +80.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $3 (-3.6%) Shares 58,641 (-3.9%) Est. Cost $34.96 Unrealized +67.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-25.9%) Shares 51,700 (-15.9%) Est. Cost $11.60 Unrealized -36.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 (-10.6%) Shares 83,682 (-9.5%) Est. Cost $16.35 Unrealized -23.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 (+4.3%) Shares 210,547 (-3.0%) Est. Cost $54.56 Unrealized -74.8%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2 (+6.5%) Shares 58,142 (-6.6%) Est. Cost $27.82 Unrealized +18.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2 (-5.9%) Shares 38,247 (-2.0%) Est. Cost $50.63 Unrealized +0.7%
AZZ AZZ INC 0.0%
Value ($000) $3 (-4.1%) Shares 26,469 (-2.4%) Est. Cost $57.34 Unrealized +80.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (-35.4%) Shares 4,045 (-38.7%) Est. Cost $80.44 Unrealized -33.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 (+1.9%) Shares 35,487 (-2.0%) Est. Cost $118.05 Unrealized +43.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1 (+11.8%) Shares 27,348 (-1.8%) Est. Cost $30.14 Unrealized +31.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-15.7%) Shares 46,160 (-4.7%) Est. Cost $0.03 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 (-18.9%) Shares 26,544 (-12.9%) Est. Cost $23.11 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 (-9.9%) Shares 6,722 (-1.0%) Est. Cost $152.65 Unrealized +7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 (-3.8%) Shares 67,751 (-1.6%) Est. Cost $25.98 Unrealized +67.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 (-6.2%) Shares 22,833 (-1.6%) Est. Cost $25.28 Unrealized +187.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 (-5.3%) Shares 26,702 (-6.5%) Est. Cost $37.88 Unrealized +96.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12 (+0.9%) Shares 55,456 (-5.4%) Est. Cost $70.44 Unrealized +213.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 (-5.3%) Shares 80,473 (-5.9%) Est. Cost $47.42 Unrealized -49.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 (-5.1%) Shares 56,008 (-4.5%) Est. Cost $19.11 Unrealized +81.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-2.6%) Shares 79,954 (-6.4%) Est. Cost $20.24 Unrealized +140.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (+28.5%) Shares 10,245 (-2.9%) Est. Cost $25.85 Unrealized +61.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5 (+2.3%) Shares 78,041 (-1.7%) Est. Cost $30.98 Unrealized +86.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $51 (+0.2%) Shares 121,952 (-1.6%) Est. Cost $28.23 Unrealized +1456.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3 (+4.3%) Shares 67,558 (-4.0%) Est. Cost $20.45 Unrealized +71.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 (-13.9%) Shares 24,805 (-2.6%) Est. Cost $28.19 Unrealized -4.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 (-2.5%) Shares 160,195 (-1.6%) Est. Cost $12.56 Unrealized +97.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 (+3.4%) Shares 28,308 (-1.4%) Est. Cost $48.79 Unrealized +114.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 (-2.8%) Shares 57,190 (-1.6%) Est. Cost $36.15 Unrealized +69.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 (-9.3%) Shares 23,611 (-3.8%) Est. Cost $18.33 Unrealized +123.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2 (+4.2%) Shares 25,389 (-1.3%) Est. Cost $0.09 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 (+11.9%) Shares 10,164 (-9.3%) Est. Cost $51.28 Unrealized +60.9%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 (+9.6%) Shares 6,744 (-2.9%) Est. Cost $126.11 Unrealized +21.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 (-22.1%) Shares 13,323 (-4.6%) Est. Cost $19.93 Unrealized +31.5%
ADEA ADEIA INC 0.0%
Value ($000) $3 (-3.4%) Shares 148,294 (-6.0%) Est. Cost $7.44 Unrealized +98.9%
CTS CTS CORP 0.0%
Value ($000) $2 (+4.8%) Shares 45,735 (-2.3%) Est. Cost $11.49 Unrealized +264.8%
YELP YELP INC 0.0%
Value ($000) $1 (-6.2%) Shares 44,442 (-3.7%) Est. Cost $36.59 Unrealized -15.7%
SKYW SKYWEST INC 0.0%
Value ($000) $5 (-1.8%) Shares 49,529 (-1.6%) Est. Cost $22.64 Unrealized +342.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 (-14.4%) Shares 11,961 (-15.8%) Est. Cost $19.56 Unrealized +107.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 (-15.1%) Shares 17,450 (-3.4%) Est. Cost $58.22 Unrealized -49.3%
UGI UGI CORP 0.0%
Value ($000) $8 (-1.0%) Shares 219,710 (-12.0%) Est. Cost $31.89 Unrealized +11.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+10.1%) Shares 89,631 (-1.1%) Est. Cost $18.27 Unrealized -47.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3 (-2.6%) Shares 65,622 (-6.3%) Est. Cost $63.30 Unrealized -26.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 (-6.9%) Shares 90,553 (-5.7%) Est. Cost $2.39 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $5 (-1.6%) Shares 113,218 (-8.4%) Est. Cost $16.34 Unrealized +148.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 (-11.9%) Shares 12,374 (-12.8%) Est. Cost $32.64 Unrealized +36.0%
BCO BRINK S CO/THE 0.0%
Value ($000) $6 (-1.2%) Shares 54,887 (-1.1%) Est. Cost $37.95 Unrealized +200.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 (+7.5%) Shares 57,286 (-6.1%) Est. Cost $57.50 Unrealized -72.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $2 (-2.9%) Shares 267,511 (-17.1%) Est. Cost $14.57 Unrealized -45.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $1 (-5.6%) Shares 18,866 (-3.1%) Est. Cost $61.36 Unrealized +3.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 (+7.4%) Shares 73,325 (-5.0%) Est. Cost $10.15 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-38.9%) Shares 5,528 (-14.1%) Est. Cost $38.00 Unrealized -37.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1 (-8.5%) Shares 23,927 (-11.0%) Est. Cost $20.23 Unrealized +48.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 (-12.3%) Shares 49,217 (-5.1%) Est. Cost $6.33 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (+6.7%) Shares 37,950 (-1.9%) Est. Cost $41.77 Unrealized -31.8%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2 (+3.0%) Shares 66,492 (-2.0%) Est. Cost $24.59 Unrealized +38.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 (+3.5%) Shares 75,043 (-1.3%) Est. Cost $30.20 Unrealized -10.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $6 (-1.1%) Shares 120,300 (-1.9%) Est. Cost $17.38 Unrealized +175.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1 (-7.6%) Shares 20,182 (-3.6%) Est. Cost $31.11 Unrealized +23.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 (-7.4%) Shares 165,380 (-6.8%) Est. Cost $29.21 Unrealized -84.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 (-8.5%) Shares 10,875 (-2.2%) Est. Cost $41.79 Unrealized +45.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 (-0.5%) Shares 27,717 (-6.8%) Est. Cost $76.26 Unrealized +462.2%
IAC IAC INC 0.0%
Value ($000) $1 (+10.6%) Shares 15,780 (-3.7%) Est. Cost $41.32 Unrealized -15.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (-8.0%) Shares 8,700 (-1.1%) Est. Cost $67.83 Unrealized +20.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 (-3.3%) Shares 18,227 (-3.6%) Est. Cost $28.93 Unrealized +228.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 (+0.5%) Shares 53,151 (-6.1%) Est. Cost $55.22 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $9 (-0.6%) Shares 46,794 (-2.1%) Est. Cost $65.71 Unrealized +173.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $3 (+2.2%) Shares 19,640 (-2.0%) Est. Cost $65.64 Unrealized +105.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $55 (+0.1%) Shares 456,451 (-8.1%) Est. Cost $37.82 Unrealized +203.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $22 (+0.3%) Shares 134,795 (-3.0%) Est. Cost $43.32 Unrealized +272.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3 (-1.7%) Shares 73,080 (-2.9%) Est. Cost $32.76 Unrealized +25.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (-4.1%) Shares 10,216 (-5.3%) Est. Cost $64.85 Unrealized +87.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 (-7.2%) Shares 14,037 (-11.9%) Est. Cost $36.03 Unrealized +35.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-2.9%) Shares 29,182 (-1.0%) Est. Cost $46.13 Unrealized +28.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (-4.2%) Shares 13,986 (-2.9%) Est. Cost $59.82 Unrealized +34.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 (-3.6%) Shares 33,804 (-6.4%) Est. Cost $19.68 Unrealized +83.1%
SCL STEPAN CO 0.0%
Value ($000) $1 (-3.2%) Shares 29,592 (-2.5%) Est. Cost $63.13 Unrealized -27.5%
HUBB HUBBELL INC 0.0%
Value ($000) $19 (-0.2%) Shares 42,575 (-3.3%) Est. Cost $104.03 Unrealized +320.3%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $5 (-0.9%) Shares 61,482 (-1.4%) Est. Cost $26.42 Unrealized +192.0%
CDE COEUR MINING INC 0.0%
Value ($000) $1 (-7.0%) Shares 33,559 (-2.2%) Est. Cost $12.24 Unrealized +42.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 (+0.6%) Shares 39,071 (-2.4%) Est. Cost $55.50 Unrealized +265.1%
ANGI ANGI INC 0.0%
Value ($000) $0 (-23.2%) Shares 11,556 (-3.0%) Est. Cost $15.17 Unrealized -15.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 (+2.4%) Shares 38,510 (-6.1%) Est. Cost $41.81 Unrealized +11.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (-2.6%) Shares 88,304 (-5.5%) Est. Cost $22.95 Unrealized -29.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9 (-0.5%) Shares 309,790 (-3.4%) Est. Cost $13.00 Unrealized +116.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (+8.4%) Shares 3,861 (-3.8%) Est. Cost $82.90 Unrealized +55.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $10 (-0.4%) Shares 52,312 (-1.0%) Est. Cost $57.23 Unrealized +212.9%
RPD RAPID7 INC 0.0%
Value ($000) $0 (-37.6%) Shares 4,489 (-22.7%) Est. Cost $23.55 Unrealized -30.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 (-0.5%) Shares 118,866 (-2.7%) Est. Cost $35.92 Unrealized +72.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 (+2.9%) Shares 18,877 (-6.0%) Est. Cost $29.28 Unrealized +131.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 (-9.0%) Shares 13,347 (-27.3%) Est. Cost $26.60 Unrealized -11.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 (-4.7%) Shares 61,233 (-2.0%) Est. Cost $55.47 Unrealized -79.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 (-2.0%) Shares 7,990 (-4.5%) Est. Cost $138.46 Unrealized +39.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-28.3%) Shares 14,540 (-31.2%) Est. Cost $10.53 Unrealized -50.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 (-7.2%) Shares 6,380 (-3.0%) Est. Cost $68.54 Unrealized -5.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $9 (+0.3%) Shares 142,456 (-1.4%) Est. Cost $33.15 Unrealized +83.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2 (+1.4%) Shares 133,663 (-1.6%) Est. Cost $14.31 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (-3.3%) Shares 19,919 (-3.5%) Est. Cost $46.64 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (-12.8%) Shares 3,070 (-6.4%) Est. Cost $47.03 Unrealized +26.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1 (-2.6%) Shares 12,757 (-1.6%) Est. Cost $69.47 Unrealized +2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 (+0.4%) Shares 78,921 (-4.7%) Est. Cost $36.19 Unrealized +95.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 (-44.2%) Shares 284 (-26.0%) Est. Cost $79.35 Unrealized +46.2%
BL BLACKLINE INC 0.0%
Value ($000) $1 (+2.7%) Shares 15,597 (-1.3%) Est. Cost $59.30 Unrealized -7.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-2.4%) Shares 34,125 (-21.9%) Est. Cost $18.06 Unrealized +32.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1 (+2.1%) Shares 11,079 (-2.2%) Est. Cost $57.93 Unrealized +60.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (+5.5%) Shares 1,800 (-5.3%) Est. Cost $174.18 Unrealized +23.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $0 (+30.9%) Shares 2,260 (-5.8%) Est. Cost $24.22 Unrealized +36.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 (+0.7%) Shares 43,001 (-3.1%) Est. Cost $43.74 Unrealized +33.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 (+0.5%) Shares 37,306 (-1.3%) Est. Cost $40.57 Unrealized +103.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 (-28.3%) Shares 2,174 (-4.4%) Est. Cost $28.76 Unrealized -34.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 (-19.7%) Shares 1,760 (-18.5%) Est. Cost $27.79 Unrealized +14.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 (-1.0%) Shares 25,445 (-1.9%) Est. Cost $44.86 Unrealized +15.8%
CPAY CORPAY INC 0.0%
Value ($000) $18 (-0.1%) Shares 60,527 (-4.3%) Est. Cost $287.63 Unrealized +0.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 (-2.4%) Shares 11,172 (-5.7%) Est. Cost $35.00 Unrealized +7.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 (+0.2%) Shares 95,974 (-1.7%) Est. Cost $31.41 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 (-5.4%) Shares 5,574 (-4.2%) Est. Cost $46.89 Unrealized
EZPW EZCORP INC CL A 0.0%
Value ($000) $2 (+0.6%) Shares 79,832 (-1.4%) Est. Cost $15.57 Unrealized +21.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 (+8.0%) Shares 4,478 (-6.3%) Est. Cost $40.72 Unrealized -36.9%
CROX CROCS INC 0.0%
Value ($000) $5 (-0.2%) Shares 56,999 (-2.5%) Est. Cost $28.09 Unrealized +197.8%
ASGN ASGN INC 0.0%
Value ($000) $2 (+0.3%) Shares 50,724 (-1.4%) Est. Cost $79.00 Unrealized -41.6%
RES RPC INC 0.0%
Value ($000) $0 (+6.4%) Shares 21,589 (-6.5%) Est. Cost $6.83 Unrealized -24.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 (+3.4%) Shares 18,748 (-2.9%) Est. Cost $11.12 Unrealized -4.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-1.1%) Shares 22,977 (-1.5%) Est. Cost $27.33 Unrealized -5.8%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $0 (+2.8%) Shares 18,292 (-1.1%) Est. Cost $13.47 Unrealized -12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (-0.8%) Shares 21,362 (-3.4%) Est. Cost $26.43 Unrealized +34.5%
REV GROUP INC 0.0%
Value ($000) $0 (+1.9%) Shares 4,419 (-5.3%) Est. Cost $0.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (+2.0%) Shares 8,597 (-5.3%) Est. Cost $29.72 Unrealized -1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 (+0.4%) Shares 15,393 (-1.2%) Est. Cost $31.67 Unrealized +5.9%
CXM SPRINKLR INC A 0.0%
Value ($000) $0 (-0.5%) Shares 48,588 (-1.2%) Est. Cost $11.26 Unrealized -32.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 (-0.0%) Shares 12,603 (-2.3%) Est. Cost $63.79 Unrealized +309.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 (+0.2%) Shares 14,032 (-5.2%) Est. Cost $23.16 Unrealized +40.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 6,131 (-1.6%) Est. Cost $68.02 Unrealized +19.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (0.0%) Shares 4,773 (-2.1%) Est. Cost $11.42 Unrealized -7.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 (0.0%) Shares 46,666 (-1.9%) Est. Cost $21.59 Unrealized

Unchanged Positions (652)

LRCX LAM RESEARCH CORP 0.4%
Value ($000) $184 Shares 1,074,442 Est. Cost $75.83 Unrealized +104.9%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $39 Shares 174,584 Est. Cost $247.28 Unrealized +20.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $297 Shares 5,394,623 Est. Cost $10.03 Unrealized +425.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $67 Shares 86,289 Est. Cost $304.91 Unrealized +122.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $55 Shares 1,076,277 Est. Cost $21.93 Unrealized +97.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $96 Shares 211,092 Est. Cost $94.63 Unrealized +355.5%
INTC INTEL CORP 0.2%
Value ($000) $126 Shares 3,427,570 Est. Cost $17.18 Unrealized +119.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $110 Shares 839,670 Est. Cost $102.84 Unrealized +33.9%
AZO AUTOZONE INC 0.1%
Value ($000) $42 Shares 12,445 Est. Cost $431.23 Unrealized +776.1%
COHR COHERENT CORP 0.1%
Value ($000) $26 Shares 140,844 Est. Cost $47.91 Unrealized +212.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $60 Shares 659,493 Est. Cost $85.60 Unrealized +14.1%
CMI CUMMINS INC 0.1%
Value ($000) $58 Shares 112,798 Est. Cost $109.68 Unrealized +325.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $106 Shares 540,800 Est. Cost $55.56 Unrealized +251.0%
PLD PROLOGIS INC 0.2%
Value ($000) $90 Shares 705,585 Est. Cost $50.51 Unrealized +145.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $55 Shares 176,501 Est. Cost $49.76 Unrealized +473.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $46 Shares 176,619 Est. Cost $45.17 Unrealized +484.9%
FAST FASTENAL CO 0.1%
Value ($000) $38 Shares 934,920 Est. Cost $26.00 Unrealized +61.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $67 Shares 213,801 Est. Cost $31.64 Unrealized +931.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $126 Shares 817,657 Est. Cost $32.84 Unrealized +349.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $38 Shares 457,948 Est. Cost $40.58 Unrealized +84.0%
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 122,472 Est. Cost $19.22 Unrealized +792.3%
ROST ROSS STORES INC 0.1%
Value ($000) $43 Shares 237,775 Est. Cost $36.99 Unrealized +350.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 101,779 Est. Cost $59.54 Unrealized +90.2%
INTU INTUIT INC 0.3%
Value ($000) $151 Shares 228,678 Est. Cost $79.15 Unrealized +734.7%
DHI DR HORTON INC 0.1%
Value ($000) $32 Shares 224,115 Est. Cost $25.28 Unrealized +501.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 Shares 322,756 Est. Cost $71.11 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $67 Shares 170,865 Est. Cost $95.50 Unrealized +333.1%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $87 Shares 246,778 Est. Cost $48.81 Unrealized +644.1%
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $63 Shares 341,676 Est. Cost $31.19 Unrealized +497.8%
MCK MCKESSON CORP 0.2%
Value ($000) $84 Shares 102,114 Est. Cost $103.18 Unrealized +690.4%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $20 Shares 296,742 Est. Cost $47.54 Unrealized +75.7%
SLB SLB LTD 0.1%
Value ($000) $48 Shares 1,241,542 Est. Cost $49.95 Unrealized -27.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 149,776 Est. Cost $32.40 Unrealized +51.3%
PCAR PACCAR INC 0.1%
Value ($000) $43 Shares 391,537 Est. Cost $36.61 Unrealized +176.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 81,643 Est. Cost $115.12 Unrealized +301.5%
MCO MOODY S CORP 0.1%
Value ($000) $64 Shares 124,559 Est. Cost $53.10 Unrealized +817.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $19 Shares 227,876 Est. Cost $22.68 Unrealized +309.1%
RMD RESMED INC 0.1%
Value ($000) $30 Shares 122,820 Est. Cost $45.27 Unrealized +464.3%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 111,203 Est. Cost $214.51 Unrealized -23.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $67 Shares 143,287 Est. Cost $140.56 Unrealized +216.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $31 Shares 583,116 Est. Cost $18.60 Unrealized +198.6%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $32 Shares 255,017 Est. Cost $115.18 Unrealized +22.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $49 Shares 471,305 Est. Cost $60.44 Unrealized +77.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $17 Shares 403,475 Est. Cost $15.55 Unrealized +123.7%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $31 Shares 144,941 Est. Cost $254.68 Unrealized -10.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $115 Shares 1,208,251 Est. Cost $9.99 Unrealized +881.8%
CPRT COPART INC 0.0%
Value ($000) $26 Shares 653,158 Est. Cost $30.99 Unrealized +33.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $44 Shares 305,545 Est. Cost $155.95 Unrealized -15.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $11 Shares 293,907 Est. Cost $63.45 Unrealized -30.1%
COR CENCORA INC 0.1%
Value ($000) $47 Shares 139,581 Est. Cost $51.95 Unrealized +555.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $31 Shares 117,533 Est. Cost $116.62 Unrealized +137.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 40,703 Est. Cost $164.17 Unrealized +220.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $20 Shares 491,665 Est. Cost $53.78 Unrealized -22.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $22 Shares 433,313 Est. Cost $45.95 Unrealized +16.9%
PTC PTC INC 0.0%
Value ($000) $18 Shares 102,380 Est. Cost $31.01 Unrealized +499.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $54 Shares 894,621 Est. Cost $18.27 Unrealized +228.7%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $18 Shares 172,190 Est. Cost $83.47 Unrealized +16.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $31 Shares 322,283 Est. Cost $40.12 Unrealized +123.7%
AME AMETEK INC 0.1%
Value ($000) $33 Shares 160,203 Est. Cost $38.57 Unrealized +403.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $46 Shares 188,306 Est. Cost $49.85 Unrealized +396.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 96,051 Est. Cost $81.98 Unrealized +174.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $69 Shares 423,096 Est. Cost $54.04 Unrealized +189.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $31 Shares 416,866 Est. Cost $23.24 Unrealized +236.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $30 Shares 142,240 Est. Cost $27.34 Unrealized +684.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $68 Shares 324,203 Est. Cost $53.73 Unrealized +258.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 35,504 Est. Cost $81.46 Unrealized +484.9%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 35,011 Est. Cost $118.38 Unrealized +201.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 47,040 Est. Cost $254.81 Unrealized -30.6%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 120,602 Est. Cost $45.61 Unrealized -58.4%
MKSI MKS INC 0.0%
Value ($000) $10 Shares 65,286 Est. Cost $39.27 Unrealized +277.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $27 Shares 308,276 Est. Cost $55.29 Unrealized +64.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 89,156 Est. Cost $42.07 Unrealized +222.4%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 310,327 Est. Cost $49.18 Unrealized +52.4%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 28,444 Est. Cost $55.32 Unrealized +369.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 Shares 62,140 Est. Cost $199.50 Unrealized +32.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $10 Shares 41,371 Est. Cost $56.70 Unrealized +371.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $12 Shares 57,072 Est. Cost $18.64 Unrealized +991.3%
ECL ECOLAB INC 0.1%
Value ($000) $51 Shares 192,746 Est. Cost $80.82 Unrealized +228.8%
COO COOPER COS INC/THE 0.0%
Value ($000) $14 Shares 164,824 Est. Cost $96.75 Unrealized -22.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 242,076 Est. Cost $36.17 Unrealized +204.8%
PEN PENUMBRA INC 0.0%
Value ($000) $12 Shares 38,240 Est. Cost $185.41 Unrealized +49.0%
PSX PHILLIPS 66 0.1%
Value ($000) $40 Shares 306,106 Est. Cost $47.58 Unrealized +181.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $28 Shares 340,256 Est. Cost $71.20 Unrealized +9.4%
FIVE FIVE BELOW 0.0%
Value ($000) $11 Shares 60,848 Est. Cost $115.65 Unrealized +40.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $9 Shares 169,435 Est. Cost $38.33 Unrealized +22.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $27 Shares 93,693 Est. Cost $46.69 Unrealized +527.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5 Shares 126,014 Est. Cost $38.61 Unrealized +52.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 818,877 Est. Cost $32.81 Unrealized -17.0%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 62,677 Est. Cost $56.84 Unrealized +91.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 60,999 Est. Cost $58.22 Unrealized +214.0%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $11 Shares 158,899 Est. Cost $15.15 Unrealized +308.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $12 Shares 156,689 Est. Cost $49.60 Unrealized +65.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $37 Shares 230,107 Est. Cost $28.87 Unrealized +484.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $23 Shares 375,694 Est. Cost $37.86 Unrealized +51.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $11 Shares 409,585 Est. Cost $14.45 Unrealized +81.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 197,398 Est. Cost $15.01 Unrealized +31.0%
XYL XYLEM INC 0.0%
Value ($000) $25 Shares 183,424 Est. Cost $26.62 Unrealized +439.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $4 Shares 108,954 Est. Cost $65.17 Unrealized -37.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $19 Shares 268,505 Est. Cost $34.85 Unrealized +108.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $8 Shares 40,703 Est. Cost $117.95 Unrealized +53.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 61,233 Est. Cost $197.71 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 54,284 Est. Cost $66.90 Unrealized +114.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $55 Shares 474,375 Est. Cost $45.34 Unrealized +159.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23 Shares 180,032 Est. Cost $66.49 Unrealized +103.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $38 Shares 647,309 Est. Cost $37.46 Unrealized +59.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 139,164 Est. Cost $184.53 Unrealized +56.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 105,374 Est. Cost $59.02 Unrealized +118.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 989,358 Est. Cost $9.73 Unrealized -15.4%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 171,018 Est. Cost $41.29 Unrealized -2.1%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2,142 Est. Cost $1369.56 Unrealized +445.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $17 Shares 309,372 Est. Cost $56.57 Unrealized -9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 226,802 Est. Cost $30.29 Unrealized +374.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 51,032 Est. Cost $85.11 Unrealized +84.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 53,991 Est. Cost $34.27 Unrealized +314.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $73 Shares 218,069 Est. Cost $75.94 Unrealized +348.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 48,243 Est. Cost $43.91 Unrealized +117.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $41 Shares 212,914 Est. Cost $96.38 Unrealized +96.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 86,493 Est. Cost $48.15 Unrealized +278.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 66,321 Est. Cost $82.29 Unrealized -39.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $40 Shares 1,442,132 Est. Cost $21.73 Unrealized +23.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 376,368 Est. Cost $31.08 Unrealized -35.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 287,173 Est. Cost $36.48 Unrealized +15.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $20 Shares 90,091 Est. Cost $34.95 Unrealized +550.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 39,680 Est. Cost $149.23 Unrealized +81.8%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $6 Shares 180,429 Est. Cost $35.50 Unrealized -2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 75,834 Est. Cost $53.12 Unrealized +213.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $20 Shares 154,419 Est. Cost $70.57 Unrealized +88.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 172,253 Est. Cost $56.02 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 23,900 Est. Cost $221.00 Unrealized +41.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 160,634 Est. Cost $69.04 Unrealized +37.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 8,693 Est. Cost $269.07 Unrealized +182.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $12 Shares 80,886 Est. Cost $59.77 Unrealized +155.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 124,539 Est. Cost $29.45 Unrealized +5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $25 Shares 287,360 Est. Cost $50.12 Unrealized +78.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 51,934 Est. Cost $71.15 Unrealized +178.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4 Shares 85,492 Est. Cost $77.44 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $18 Shares 99,812 Est. Cost $92.54 Unrealized +94.3%
KKR KKR CO INC 0.1%
Value ($000) $60 Shares 473,532 Est. Cost $101.14 Unrealized +22.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4 Shares 46,851 Est. Cost $35.67 Unrealized +123.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $3 Shares 48,650 Est. Cost $27.38 Unrealized +157.4%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 109,713 Est. Cost $67.07 Unrealized -9.0%
VFC VF CORP 0.0%
Value ($000) $6 Shares 312,209 Est. Cost $42.77 Unrealized -62.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 41,840 Est. Cost $157.76 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 15,650 Est. Cost $169.43 Unrealized +24.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $24 Shares 242,830 Est. Cost $23.92 Unrealized +326.3%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $7 Shares 103,385 Est. Cost $45.36 Unrealized +43.6%
HRB H R BLOCK INC 0.0%
Value ($000) $6 Shares 142,169 Est. Cost $20.50 Unrealized +126.4%
CSX CSX CORP 0.1%
Value ($000) $51 Shares 1,406,700 Est. Cost $22.44 Unrealized +59.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $5 Shares 37,573 Est. Cost $75.09 Unrealized +40.8%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 44,742 Est. Cost $55.29 Unrealized +303.0%
OGN ORGANON CO 0.0%
Value ($000) $2 Shares 284,445 Est. Cost $24.19 Unrealized -67.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 49,350 Est. Cost $42.21 Unrealized +93.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 50,120 Est. Cost $31.73 Unrealized +85.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 114,500 Est. Cost $16.05 Unrealized +287.6%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 266,399 Est. Cost $363.58 Unrealized -92.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 248,875 Est. Cost $36.30 Unrealized +22.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $7 Shares 166,836 Est. Cost $36.34 Unrealized +22.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $2 Shares 108,314 Est. Cost $29.59 Unrealized -58.2%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 149,037 Est. Cost $35.81 Unrealized -44.1%
KBR KBR INC 0.0%
Value ($000) $6 Shares 138,560 Est. Cost $27.82 Unrealized +53.6%
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 106,628 Est. Cost $34.84 Unrealized +175.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 100,804 Est. Cost $22.61 Unrealized -11.1%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 136,246 Est. Cost $24.21 Unrealized +32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 28,258 Est. Cost $22.77 Unrealized +311.8%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 183,712 Est. Cost $40.43 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 54,644 Est. Cost $107.91 Unrealized -4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 124,105 Est. Cost $46.30 Unrealized +308.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 184,200 Est. Cost $27.38 Unrealized -43.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 166,264 Est. Cost $23.82 Unrealized +266.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 159,928 Est. Cost $26.64 Unrealized +27.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14 Shares 70,045 Est. Cost $35.89 Unrealized +463.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 266,287 Est. Cost $22.42 Unrealized +198.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $7 Shares 75,471 Est. Cost $73.63 Unrealized +39.7%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 53,759 Est. Cost $50.70 Unrealized +236.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 24,835 Est. Cost $68.17 Unrealized +98.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 220,460 Est. Cost $45.34 Unrealized -50.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $13 Shares 24,380 Est. Cost $75.40 Unrealized +649.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 120,435 Est. Cost $29.40 Unrealized +11.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $16 Shares 58,833 Est. Cost $63.95 Unrealized +327.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $3 Shares 81,171 Est. Cost $9.04 Unrealized +245.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6 Shares 38,804 Est. Cost $68.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7 Shares 335,675 Est. Cost $43.49 Unrealized -51.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 74,192 Est. Cost $11.45 Unrealized +899.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $2 Shares 190,547 Est. Cost $13.42 Unrealized -4.7%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 64,609 Est. Cost $65.90 Unrealized +86.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 68,022 Est. Cost $54.56 Unrealized +7.7%
AON AON PLC CLASS A 0.1%
Value ($000) $55 Shares 155,300 Est. Cost $178.56 Unrealized +95.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $36 Shares 39,794 Est. Cost $190.23 Unrealized +405.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $17 Shares 197,479 Est. Cost $40.85 Unrealized +108.7%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 111,553 Est. Cost $48.92 Unrealized -4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 194,032 Est. Cost $20.14 Unrealized +55.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 44,196 Est. Cost $156.98 Unrealized +4.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $10 Shares 127,862 Est. Cost $23.25 Unrealized +244.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $6 Shares 162,191 Est. Cost $13.42 Unrealized +166.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 96,238 Est. Cost $49.27 Unrealized +40.5%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 40,048 Est. Cost $61.35 Unrealized +133.4%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 55,331 Est. Cost $27.11 Unrealized +272.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 125,968 Est. Cost $45.30 Unrealized +48.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7 Shares 149,098 Est. Cost $17.26 Unrealized +152.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 21,885 Est. Cost $152.71 Unrealized +60.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 110,148 Est. Cost $39.39 Unrealized +39.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 124,419 Est. Cost $11.88 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $40 Shares 429,887 Est. Cost $50.49 Unrealized +87.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 135,761 Est. Cost $20.16 Unrealized +140.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 68,300 Est. Cost $112.44 Unrealized -83.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 126,113 Est. Cost $21.76 Unrealized -31.5%
RHI ROBERT HALF INC 0.0%
Value ($000) $3 Shares 95,789 Est. Cost $42.17 Unrealized -32.3%
HP HELMERICH PAYNE 0.0%
Value ($000) $3 Shares 99,710 Est. Cost $51.04 Unrealized -48.0%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 59,458 Est. Cost $45.01 Unrealized +57.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 161,580 Est. Cost $18.92 Unrealized -43.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 61,091 Est. Cost $33.27 Unrealized +103.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $5 Shares 173,971 Est. Cost $31.40 Unrealized -4.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 19,534 Est. Cost $27.19 Unrealized +413.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 69,324 Est. Cost $30.21 Unrealized +342.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 28,093 Est. Cost $117.71 Unrealized +13.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 66,468 Est. Cost $63.86 Unrealized -10.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 549,689 Est. Cost $19.09 Unrealized +20.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 74,164 Est. Cost $24.49 Unrealized +56.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 96,109 Est. Cost $54.64 Unrealized +143.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $16 Shares 145,435 Est. Cost $84.50 Unrealized +30.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 173,313 Est. Cost $17.68 Unrealized +220.7%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 95,025 Est. Cost $31.99 Unrealized +143.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 42,525 Est. Cost $19.60 Unrealized +192.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 43,323 Est. Cost $84.68 Unrealized +176.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 73,390 Est. Cost $38.94 Unrealized +70.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17 Shares 170,734 Est. Cost $24.44 Unrealized +323.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 353,896 Est. Cost $17.45 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $20 Shares 111,396 Est. Cost $84.89 Unrealized +114.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 124,712 Est. Cost $40.91 Unrealized -43.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $3 Shares 42,900 Est. Cost $95.38 Unrealized -32.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 68,939 Est. Cost $110.52 Unrealized +11.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $21 Shares 38,624 Est. Cost $84.55 Unrealized +550.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 37,115 Est. Cost $72.98 Unrealized -42.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 66,536 Est. Cost $82.72 Unrealized -57.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5 Shares 66,732 Est. Cost $24.28 Unrealized +248.0%
MTB M T BANK CORP 0.1%
Value ($000) $29 Shares 144,170 Est. Cost $99.67 Unrealized +90.7%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20,517 Est. Cost $111.75 Unrealized -5.4%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 61,400 Est. Cost $46.82 Unrealized +24.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2 Shares 100,725 Est. Cost $30.23 Unrealized -29.6%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 205,049 Est. Cost $42.42 Unrealized +15.7%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 119,953 Est. Cost $28.59 Unrealized -25.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $14 Shares 151,376 Est. Cost $40.90 Unrealized +124.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $193.93 Unrealized +36.8%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 81,734 Est. Cost $118.86 Unrealized +111.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $2 Shares 50,081 Est. Cost $34.73 Unrealized +0.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10 Shares 53,630 Est. Cost $71.60 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2 Shares 107,527 Est. Cost $16.97 Unrealized -1.7%
WEX WEX INC 0.0%
Value ($000) $7 Shares 46,767 Est. Cost $95.52 Unrealized +57.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 88,889 Est. Cost $30.14 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 43,966 Est. Cost $58.28 Unrealized -9.7%
ITT ITT INC 0.0%
Value ($000) $15 Shares 87,908 Est. Cost $45.11 Unrealized +297.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 32,340 Est. Cost $13.78 Unrealized +773.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32,280 Est. Cost $87.27 Unrealized +25.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $44 Shares 89,900 Est. Cost $79.74 Unrealized +494.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 178,250 Est. Cost $31.25 Unrealized -5.3%
JBTM JBT MAREL CORP 0.0%
Value ($000) $6 Shares 42,768 Est. Cost $34.08 Unrealized +313.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2 Shares 43,660 Est. Cost $44.73 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 30,645 Est. Cost $50.97 Unrealized +308.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $8 Shares 139,468 Est. Cost $65.48 Unrealized -7.3%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 96,177 Est. Cost $25.65 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 88,500 Est. Cost $41.66 Unrealized -49.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 127,397 Est. Cost $73.09 Unrealized -55.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 56,322 Est. Cost $45.74 Unrealized -60.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17,196 Est. Cost $110.53 Unrealized -35.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 267,454 Est. Cost $38.91 Unrealized +55.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 62,530 Est. Cost $48.07 Unrealized +46.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 173,342 Est. Cost $18.62 Unrealized -41.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 47,999 Est. Cost $62.73 Unrealized -50.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 6,278 Est. Cost $497.71 Unrealized -72.6%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 17,062 Est. Cost $71.61 Unrealized +67.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $5 Shares 4,489 Est. Cost $449.87 Unrealized +137.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 68,512 Est. Cost $42.75 Unrealized +105.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21 Shares 85,411 Est. Cost $62.18 Unrealized +300.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 383,415 Est. Cost $23.24 Unrealized -47.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 112,140 Est. Cost $30.71 Unrealized +62.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 99,564 Est. Cost $29.49 Unrealized -0.5%
RH RH 0.0%
Value ($000) $3 Shares 15,808 Est. Cost $163.05 Unrealized +4.9%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 30,071 Est. Cost $56.49 Unrealized +291.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 29,937 Est. Cost $33.33 Unrealized +44.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6 Shares 81,183 Est. Cost $65.51 Unrealized +15.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 399,471 Est. Cost $27.68 Unrealized +65.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 57,792 Est. Cost $11.62 Unrealized +244.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3 Shares 88,564 Est. Cost $39.28 Unrealized -5.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 238,699 Est. Cost $8.45 Unrealized +131.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 119,391 Est. Cost $44.22 Unrealized +289.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $9 Shares 22,640 Est. Cost $164.08 Unrealized +148.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 75,901 Est. Cost $17.34 Unrealized +142.7%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $5 Shares 17,500 Est. Cost $226.85 Unrealized +37.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $3 Shares 118,692 Est. Cost $22.90 Unrealized +39.9%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 376,327 Est. Cost $9.69 Unrealized -62.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 72,812 Est. Cost $16.39 Unrealized +419.3%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 254,137 Est. Cost $22.60 Unrealized +159.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 18,136 Est. Cost $15.80 Unrealized +218.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,857 Est. Cost $57.57 Unrealized -27.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $8 Shares 67,065 Est. Cost $31.57 Unrealized +240.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 155,871 Est. Cost $8.31 Unrealized +40.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $6 Shares 344,966 Est. Cost $19.67 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 46,416 Est. Cost $63.68 Unrealized -70.1%
OI O I GLASS INC 0.0%
Value ($000) $3 Shares 189,990 Est. Cost $10.66 Unrealized +24.1%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 48,712 Est. Cost $19.66 Unrealized +320.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $27 Shares 199,202 Est. Cost $51.21 Unrealized +155.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 34,674 Est. Cost $44.47 Unrealized -26.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 51,559 Est. Cost $124.71 Unrealized -40.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3 Shares 79,916 Est. Cost $18.86 Unrealized +131.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 55,556 Est. Cost $123.42 Unrealized +107.6%
BA BOEING CO/THE 0.2%
Value ($000) $121 Shares 558,300 Est. Cost $87.75 Unrealized +134.4%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 41,588 Est. Cost $36.37 Unrealized +71.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 233,079 Est. Cost $11.33 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 26,950 Est. Cost $53.08 Unrealized +262.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $7 Shares 111,838 Est. Cost $22.00 Unrealized +183.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 79,694 Est. Cost $17.81 Unrealized +3.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 116,704 Est. Cost $18.20 Unrealized -19.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $26 Shares 41,227 Est. Cost $105.35 Unrealized +489.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $34 Shares 132,639 Est. Cost $34.28 Unrealized +627.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2 Shares 140,861 Est. Cost $11.92 Unrealized -11.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $3 Shares 129,497 Est. Cost $25.22 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 184,796 Est. Cost $10.69 Unrealized -6.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $58 Shares 265,541 Est. Cost $39.07 Unrealized +444.0%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 65,615 Est. Cost $24.79 Unrealized +31.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10 Shares 88,796 Est. Cost $65.18 Unrealized +58.2%
OKE ONEOK INC 0.1%
Value ($000) $34 Shares 463,263 Est. Cost $22.82 Unrealized +208.8%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 256,592 Est. Cost $36.71 Unrealized -47.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22,912 Est. Cost $60.52 Unrealized +43.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 85,748 Est. Cost $17.28 Unrealized +33.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8 Shares 140,372 Est. Cost $29.57 Unrealized +84.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,867 Est. Cost $85.91 Unrealized -2.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 53,265 Est. Cost $91.68 Unrealized -28.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2 Shares 38,224 Est. Cost $23.11 Unrealized +57.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36,148 Est. Cost $22.27 Unrealized +68.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4 Shares 59,911 Est. Cost $28.21 Unrealized +163.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 26,272 Est. Cost $80.45 Unrealized -10.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $2 Shares 8,093 Est. Cost $250.44 Unrealized +19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 39,191 Est. Cost $99.60 Unrealized +94.5%
AVNT AVIENT CORP 0.0%
Value ($000) $4 Shares 130,990 Est. Cost $27.06 Unrealized +13.5%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67,325 Est. Cost $42.47 Unrealized +89.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 237,370 Est. Cost $24.12 Unrealized -3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $59 Shares 44,372 Est. Cost $156.65 Unrealized +736.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 70,257 Est. Cost $71.18 Unrealized -74.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 188,218 Est. Cost $56.96 Unrealized -79.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $6 Shares 43,418 Est. Cost $108.99 Unrealized +32.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 42,506 Est. Cost $57.64 Unrealized +21.8%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $13 Shares 194,245 Est. Cost $55.66 Unrealized +18.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $6 Shares 84,937 Est. Cost $19.34 Unrealized +246.5%
DOW DOW INC 0.0%
Value ($000) $12 Shares 509,917 Est. Cost $36.79 Unrealized -38.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1 Shares 45,044 Est. Cost $25.12 Unrealized +31.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 49,400 Est. Cost $43.26 Unrealized -15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 28,442 Est. Cost $96.30 Unrealized -15.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3 Shares 173,722 Est. Cost $19.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 55,202 Est. Cost $42.32 Unrealized +28.2%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 19,716 Est. Cost $46.19 Unrealized +85.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4 Shares 163,244 Est. Cost $20.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 471,124 Est. Cost $17.56 Unrealized +121.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 78,803 Est. Cost $57.60 Unrealized +66.2%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 62,904 Est. Cost $20.48 Unrealized -49.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $8 Shares 24,020 Est. Cost $41.50 Unrealized +714.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 91,394 Est. Cost $41.04 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 38,639 Est. Cost $31.86 Unrealized +43.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 53,762 Est. Cost $101.28 Unrealized -74.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34,567 Est. Cost $60.38 Unrealized -35.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 75,908 Est. Cost $12.10 Unrealized +47.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $6 Shares 74,336 Est. Cost $25.08 Unrealized +217.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 60,476 Est. Cost $60.27 Unrealized +88.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.43 Unrealized -14.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,237 Est. Cost $33.43 Unrealized +458.1%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 37,722 Est. Cost $38.86 Unrealized +322.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 396,183 Est. Cost $46.52 Unrealized +31.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,417 Est. Cost $49.16 Unrealized +328.6%
AORT ARTIVION INC 0.0%
Value ($000) $3 Shares 59,557 Est. Cost $6.71 Unrealized +563.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 12,828 Est. Cost $85.39 Unrealized +8.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 52,419 Est. Cost $27.40 Unrealized -34.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 82,302 Est. Cost $36.42 Unrealized +94.8%
WEN WENDY S CO/THE 0.0%
Value ($000) $2 Shares 202,417 Est. Cost $8.18 Unrealized +5.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 101,793 Est. Cost $16.71 Unrealized +60.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 24,662 Est. Cost $87.69 Unrealized +190.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 74,050 Est. Cost $25.42 Unrealized -48.6%
UNIT UNITI GROUP INC 0.0%
Value ($000) $1 Shares 193,919 Est. Cost $7.16 Unrealized -11.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 363,136 Est. Cost $13.59 Unrealized -87.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $25 Shares 377,617 Est. Cost $69.12 Unrealized -5.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 134,066 Est. Cost $27.58 Unrealized -77.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $3 Shares 20,324 Est. Cost $86.09 Unrealized +93.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 91,184 Est. Cost $35.75 Unrealized -17.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 46,619 Est. Cost $31.63 Unrealized +42.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $3 Shares 37,459 Est. Cost $34.11 Unrealized +106.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 116,052 Est. Cost $21.55 Unrealized +80.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 51,144 Est. Cost $46.77 Unrealized -25.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 299,843 Est. Cost $28.51 Unrealized -20.5%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $2 Shares 159,450 Est. Cost $10.62 Unrealized +12.6%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 85,542 Est. Cost $26.85 Unrealized -15.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 25,905 Est. Cost $63.76 Unrealized +41.2%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 127,457 Est. Cost $15.72 Unrealized +16.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $4 Shares 155,589 Est. Cost $31.81 Unrealized -12.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 45,960 Est. Cost $55.94 Unrealized -5.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 81,158 Est. Cost $35.49 Unrealized -62.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,701 Est. Cost $75.84 Unrealized -65.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 51,824 Est. Cost $15.26 Unrealized +50.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 164,257 Est. Cost $55.08 Unrealized -56.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 11,818 Est. Cost $48.15 Unrealized +436.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 54,164 Est. Cost $36.04 Unrealized +81.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 33,500 Est. Cost $82.31 Unrealized +25.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 44,199 Est. Cost $44.40 Unrealized +241.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3 Shares 63,002 Est. Cost $33.07 Unrealized +36.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 380,906 Est. Cost $10.90 Unrealized -58.2%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 111,566 Est. Cost $44.04 Unrealized +39.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4 Shares 133,368 Est. Cost $0.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 162,070 Est. Cost $11.81 Unrealized +27.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,764 Est. Cost $66.53 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 18,971 Est. Cost $51.10 Unrealized +44.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 Shares 22,556 Est. Cost $27.80 Unrealized +333.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2 Shares 44,155 Est. Cost $41.47 Unrealized -20.7%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 59,950 Est. Cost $17.16 Unrealized -66.0%
CTVA CORTEVA INC 0.1%
Value ($000) $37 Shares 554,444 Est. Cost $27.05 Unrealized +138.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 67,436 Est. Cost $45.01 Unrealized -73.7%
APA APA CORP 0.0%
Value ($000) $8 Shares 346,609 Est. Cost $19.21 Unrealized +25.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $4 Shares 95,395 Est. Cost $23.81 Unrealized +57.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1 Shares 3,848 Est. Cost $188.19 Unrealized +21.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,942 Est. Cost $59.02 Unrealized +3.0%
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 28,670 Est. Cost $57.86 Unrealized -46.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 31,124 Est. Cost $32.99 Unrealized +115.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $10 Shares 430,318 Est. Cost $15.47 Unrealized +39.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,535 Est. Cost $24.85 Unrealized +193.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 83,121 Est. Cost $19.67 Unrealized +190.6%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 30,343 Est. Cost $79.24 Unrealized +164.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36 Shares 177,059 Est. Cost $32.61 Unrealized +518.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2 Shares 262,740 Est. Cost $8.62 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $120.44 Unrealized -52.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 53,616 Est. Cost $68.13 Unrealized -24.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 150,688 Est. Cost $4.89 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $136.73 Unrealized -16.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 40,275 Est. Cost $25.90 Unrealized +99.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 39,733 Est. Cost $32.55 Unrealized -17.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 51,206 Est. Cost $10.41 Unrealized +35.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,263 Est. Cost $67.13 Unrealized +25.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $4 Shares 18,722 Est. Cost $55.37 Unrealized +318.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $35.26 Unrealized -46.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4 Shares 100,775 Est. Cost $40.65 Unrealized
WHD CACTUS INC A 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $51.16 Unrealized -18.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $27.46 Unrealized +0.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 57,732 Est. Cost $17.49 Unrealized -39.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 6,831 Est. Cost $42.77 Unrealized +686.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 36,624 Est. Cost $32.30 Unrealized +46.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $32 Shares 209,872 Est. Cost $45.83 Unrealized +222.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $1 Shares 9,102 Est. Cost $19.11 Unrealized +193.2%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 302,595 Est. Cost $90.81 Unrealized -28.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $76.82 Unrealized +49.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $55.04 Unrealized +104.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $1 Shares 42,923 Est. Cost $31.05 Unrealized -46.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1 Shares 48,186 Est. Cost $29.67 Unrealized -18.6%
STBA S T BANCORP INC 0.0%
Value ($000) $2 Shares 58,182 Est. Cost $21.59 Unrealized +78.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $19.21 Unrealized +81.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 17,553 Est. Cost $31.67 Unrealized +172.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 60,837 Est. Cost $34.92 Unrealized -53.4%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 109,200 Est. Cost $20.70 Unrealized +50.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,506 Est. Cost $125.81 Unrealized +38.1%
UDR UDR INC 0.0%
Value ($000) $10 Shares 285,995 Est. Cost $19.16 Unrealized +85.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,538 Est. Cost $54.07 Unrealized +1.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,909 Est. Cost $23.50 Unrealized +56.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4 Shares 51,227 Est. Cost $56.14 Unrealized +42.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57,569 Est. Cost $25.91 Unrealized +1.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 38,169 Est. Cost $24.32 Unrealized +17.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,463 Est. Cost $8.38 Unrealized -44.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 70,998 Est. Cost $25.44 Unrealized -71.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,571 Est. Cost $37.68 Unrealized -15.1%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $30.66 Unrealized -1.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1 Shares 33,588 Est. Cost $36.17 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $22.46 Unrealized -33.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $26.12 Unrealized -3.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 61,550 Est. Cost $16.24 Unrealized -13.3%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $40.57 Unrealized +60.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $3 Shares 69,233 Est. Cost $23.36 Unrealized +93.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $42.53 Unrealized +31.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 61,282 Est. Cost $86.39 Unrealized -35.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 49,845 Est. Cost $33.41 Unrealized +85.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 57,104 Est. Cost $26.16 Unrealized -7.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25,187 Est. Cost $77.10 Unrealized +4.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 48,146 Est. Cost $46.02 Unrealized +19.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,583 Est. Cost $11.43 Unrealized +121.1%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 21,629 Est. Cost $29.22 Unrealized +322.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 26,731 Est. Cost $26.39 Unrealized +29.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 113,969 Est. Cost $37.21 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 40,233 Est. Cost $0.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 63,004 Est. Cost $16.16 Unrealized -56.9%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 117,104 Est. Cost $18.97 Unrealized +104.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $33.02 Unrealized +18.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,757 Est. Cost $78.57 Unrealized +67.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24,896 Est. Cost $51.09 Unrealized -29.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5 Shares 101,021 Est. Cost $75.55 Unrealized -30.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,069 Est. Cost $32.83 Unrealized -19.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 45,104 Est. Cost $20.40 Unrealized -2.2%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $7.72 Unrealized +12.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1 Shares 128,115 Est. Cost $10.91 Unrealized -43.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 72,269 Est. Cost $19.77 Unrealized +36.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6 Shares 36,529 Est. Cost $21.53 Unrealized +734.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7,989 Est. Cost $30.05 Unrealized +186.1%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 24,574 Est. Cost $43.42 Unrealized -57.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $18.16 Unrealized +116.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 11,634 Est. Cost $25.87 Unrealized +595.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.26 Unrealized +615.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 51,525 Est. Cost $76.33 Unrealized +105.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 17,977 Est. Cost $17.39 Unrealized -26.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $3 Shares 170,716 Est. Cost $5.00 Unrealized +224.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $3 Shares 180,538 Est. Cost $38.54 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 37,788 Est. Cost $9.55 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 27,824 Est. Cost $22.77 Unrealized -23.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 81,259 Est. Cost $20.29 Unrealized +91.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 82,540 Est. Cost $31.43 Unrealized -64.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $57.41 Unrealized +2.4%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 146,819 Est. Cost $10.00 Unrealized +146.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 69,950 Est. Cost $14.11 Unrealized -41.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 149,063 Est. Cost $15.81 Unrealized -58.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4 Shares 171,941 Est. Cost $22.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 324,712 Est. Cost $18.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $102.67 Unrealized +59.5%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $1 Shares 128,812 Est. Cost $0.01 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $26.54 Unrealized +20.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 13,082 Est. Cost $16.00 Unrealized -56.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 13,585 Est. Cost $39.68 Unrealized +57.4%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 21,392 Est. Cost $117.15 Unrealized +17.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 150,104 Est. Cost $10.47 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 31,231 Est. Cost $12.59 Unrealized +96.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $3 Shares 89,157 Est. Cost $15.02 Unrealized +92.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 66,779 Est. Cost $19.24 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,708 Est. Cost $361.60 Unrealized -21.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 491,554 Est. Cost $15.34 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 20,666 Est. Cost $31.78 Unrealized +11.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $93.16 Unrealized +69.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $95.08 Unrealized -43.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 99,197 Est. Cost $53.11 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $0 Shares 490 Est. Cost $221.21 Unrealized +36.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $26.88 Unrealized +22.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,099 Est. Cost $38.26 Unrealized -27.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 191,585 Est. Cost $11.26 Unrealized +127.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $55.06 Unrealized +47.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 60,292 Est. Cost $12.64 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 167,556 Est. Cost $20.39 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $8 Shares 248,045 Est. Cost $36.67 Unrealized -7.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 25,835 Est. Cost $9.91 Unrealized +45.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6 Shares 57,704 Est. Cost $103.88 Unrealized -6.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $5 Shares 538,709 Est. Cost $8.65 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 206,167 Est. Cost $16.19 Unrealized -33.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $43.09 Unrealized -1.4%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 47,514 Est. Cost $30.24 Unrealized -43.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $17.36 Unrealized +63.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $59.25 Unrealized +5.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $19.63 Unrealized +51.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $10 Shares 75,632 Est. Cost $50.12 Unrealized +149.0%
CE CELANESE CORP 0.0%
Value ($000) $5 Shares 106,966 Est. Cost $93.69 Unrealized -56.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 57,664 Est. Cost $49.14 Unrealized +92.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $85.48 Unrealized -20.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $15.73 Unrealized +75.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 20,021 Est. Cost $27.71 Unrealized +12.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 31,860 Est. Cost $17.76 Unrealized +26.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 9,555 Est. Cost $27.98 Unrealized +80.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 23,401 Est. Cost $11.13 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 57,075 Est. Cost $21.82 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $63.14 Unrealized +240.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 57,757 Est. Cost $68.39 Unrealized +234.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $18.13 Unrealized -52.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $2 Shares 32,700 Est. Cost $31.15 Unrealized +50.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $21.90 Unrealized +45.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $0 Shares 11,045 Est. Cost $22.09 Unrealized +7.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $94.83 Unrealized -25.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $21.65 Unrealized +47.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2 Shares 38,888 Est. Cost $20.85 Unrealized +99.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 34,756 Est. Cost $62.36 Unrealized +110.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $0.01 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 33,436 Est. Cost $11.91 Unrealized +59.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 23,417 Est. Cost $0.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $32.92 Unrealized +23.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $7.57 Unrealized +13.3%
GOLD GOLD.COM INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $27.66 Unrealized +3.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 47,876 Est. Cost $23.77 Unrealized +20.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 26,844 Est. Cost $8.13 Unrealized -21.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,189 Est. Cost $13.79 Unrealized +14.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 32,395 Est. Cost $6.57 Unrealized +81.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,556 Est. Cost $28.53 Unrealized -8.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $70.81 Unrealized +11.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $8 Shares 134,768 Est. Cost $0.06 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $42.70 Unrealized +22.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $115.41 Unrealized -26.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $7.11 Unrealized +45.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $35.38 Unrealized -45.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $44.54 Unrealized +42.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $9.69 Unrealized -18.7%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $6.90 Unrealized -15.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $48.18 Unrealized -0.2%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 891 Est. Cost $40.40 Unrealized +37.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $23.09 Unrealized +34.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $16.47 Unrealized -18.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $36.70 Unrealized +168.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.45 Unrealized +24.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,137 Est. Cost $0.02 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $9.68 Unrealized +90.8%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $30.48 Unrealized +6.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $0.01 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,263 Est. Cost $24.34 Unrealized -23.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 23,488 Est. Cost $95.71 Unrealized -46.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $19.66 Unrealized +233.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $15.66 Unrealized +12.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 15,128 Est. Cost $25.78 Unrealized +115.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $22.73 Unrealized -3.3%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $28.30 Unrealized -4.5%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 111,294 Est. Cost $66.25 Unrealized +3.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $23.20 Unrealized +24.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $7.98 Unrealized +8.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $30.19 Unrealized +1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,962 Est. Cost $60.90 Unrealized +23.2%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $38.07 Unrealized +42.5%
NABL N ABLE INC 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $11.85 Unrealized -35.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $13.39 Unrealized -6.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $4.42 Unrealized +45.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $22.60 Unrealized -3.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $17.11 Unrealized -54.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $32.16 Unrealized -11.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $20.88 Unrealized -5.5%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 422 Est. Cost $53.78 Unrealized -27.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $19.61 Unrealized -17.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $26.39 Unrealized -69.3%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $7.53 Unrealized -6.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 271 Est. Cost $495.06 Unrealized +23.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $0 Shares 759 Est. Cost $70.03 Unrealized -1.1%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 767 Est. Cost $16.72 Unrealized -0.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $31.04 Unrealized -24.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $9.83 Unrealized -3.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $82.16 Unrealized -16.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $26.32 Unrealized +20.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,011 Est. Cost $41.80 Unrealized -43.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $19.16 Unrealized +86.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.02 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $0 Shares 791 Est. Cost $36.92 Unrealized -7.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.05 Unrealized
IDT IDT CORP CLASS B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $37.16 Unrealized +34.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $35.70 Unrealized +30.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $38.42 Unrealized -1.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $8.57 Unrealized -20.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $19.87 Unrealized -6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 114,210 Est. Cost $30.08 Unrealized -41.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $52.55 Unrealized -7.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 425 Est. Cost $89.95 Unrealized +27.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.09 Unrealized -0.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $9.93 Unrealized +10.8%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.81 Unrealized +3.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 31,460 Est. Cost $32.59 Unrealized +3.9%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $20.29 Unrealized -27.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $13.00 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $0.01 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.31 Unrealized +5.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 73,100 Est. Cost $27.55 Unrealized +6.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $52.47 Unrealized +4.6%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $11.83 Unrealized +14.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 178,768 Est. Cost $19.32 Unrealized -76.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $12.79 Unrealized -10.8%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 14,392 Est. Cost $16.20 Unrealized -28.2%