ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $170,739,484 (100.0% shares, 0.0% debt)

Holdings (1,808)

New Positions (256)

TECK TECK RESOURCES LTD 0.1%
Value ($000) $169,999 Shares 3,550,320 Est. Cost $43.32 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $111,085 Shares 2,265,186 Est. Cost $49.04 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $108,638 Shares 787,977 Est. Cost $137.87 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $102,945 Shares 127,199 Est. Cost $867.08 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $61,208 Shares 1,705,900 Est. Cost $35.88 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $61,019 Shares 162,788 Est. Cost $388.68 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $56,758 Shares 780,284 Est. Cost $73.96 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $55,875 Shares 3,976,649 Est. Cost $12.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $54,305 Shares 1,027,734 Est. Cost $55.53 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $53,759 Shares 2,203,256 Est. Cost $23.13 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46,560 Shares 324,530 Est. Cost $132.76 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $42,943 Shares 134,826 Est. Cost $354.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $41,689 Shares 363,271 Est. Cost $97.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41,313 Shares 687,287 Est. Cost $60.06 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $40,383 Shares 2,559,103 Est. Cost $13.06 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $39,307 Shares 516,583 Est. Cost $80.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $37,978 Shares 368,826 Est. Cost $97.34 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $34,288 Shares 526,773 Est. Cost $68.98 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $33,566 Shares 601,763 Est. Cost $50.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $33,522 Shares 109,468 Est. Cost $344.54 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $31,841 Shares 906,376 Est. Cost $38.62 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $31,806 Shares 67,852 Est. Cost $509.22 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $31,538 Shares 347,918 Est. Cost $85.80 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28,825 Shares 494,004 Est. Cost $55.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $25,948 Shares 646,609 Est. Cost $42.03 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $24,957 Shares 88,764 Est. Cost $263.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22,198 Shares 217,691 Est. Cost $103.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22,164 Shares 920,047 Est. Cost $26.75 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $21,485 Shares 836,652 Est. Cost $23.00 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $20,489 Shares 112,587 Est. Cost $182.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18,171 Shares 405,874 Est. Cost $45.73 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,343 Shares 191,208 Est. Cost $89.63 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $17,305 Shares 1,523,353 Est. Cost $9.37 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $13,183 Shares 635,336 Est. Cost $20.06 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $13,156 Shares 675,374 Est. Cost $16.68 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,065 Shares 86,362 Est. Cost $147.67 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,070 Shares 70,469 Est. Cost $158.72 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $12,043 Shares 247,896 Est. Cost $47.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,603 Shares 756,879 Est. Cost $13.49 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11,163 Shares 300,902 Est. Cost $36.88 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $10,620 Shares 341,258 Est. Cost $27.43 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $9,816 Shares 1,044,030 Est. Cost $8.48 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $9,297 Shares 138,702 Est. Cost $64.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,827 Shares 14,943 Est. Cost $566.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,281 Shares 38,668 Est. Cost $224.60 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,269 Shares 181,506 Est. Cost $42.09 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8,170 Shares 133,850 Est. Cost $55.22 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $8,127 Shares 31,458 Est. Cost $260.86 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $8,004 Shares 2,205,040 Est. Cost $3.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,980 Shares 108,571 Est. Cost $70.46 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,926 Shares 72,508 Est. Cost $109.31 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,538 Shares 481,380 Est. Cost $13.12 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,153 Shares 301,822 Est. Cost $23.30 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $7,121 Shares 420,735 Est. Cost $15.55 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $7,062 Shares 78,326 Est. Cost $90.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,012 Shares 76,028 Est. Cost $95.68 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,759 Shares 167,431 Est. Cost $40.58 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6,734 Shares 149,454 Est. Cost $43.69 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,619 Shares 73,247 Est. Cost $90.05 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $6,481 Shares 184,736 Est. Cost $40.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,333 Shares 75,522 Est. Cost $85.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,826 Shares 78,875 Est. Cost $78.29 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,672 Shares 136,415 Est. Cost $40.10 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,319 Shares 20,504 Est. Cost $258.27 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,274 Shares 250,675 Est. Cost $18.51 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,873 Shares 2,267 Est. Cost $2025.92 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,842 Shares 81,070 Est. Cost $58.57 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,824 Shares 307,651 Est. Cost $13.48 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,814 Shares 249,554 Est. Cost $17.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,781 Shares 478,050 Est. Cost $9.16 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,683 Shares 206,924 Est. Cost $21.76 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,679 Shares 53,710 Est. Cost $90.67 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,540 Shares 389,045 Est. Cost $10.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,476 Shares 143,430 Est. Cost $31.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,869 Shares 46,025 Est. Cost $80.63 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,788 Shares 20,036 Est. Cost $192.14 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,386 Shares 183,700 Est. Cost $17.56 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $3,383 Shares 68,653 Est. Cost $49.49 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,360 Shares 28,665 Est. Cost $121.57 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $3,340 Shares 417,576 Est. Cost $6.93 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3,175 Shares 162,218 Est. Cost $18.64 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,167 Shares 102,665 Est. Cost $31.09 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,090 Shares 264,597 Est. Cost $11.10 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,087 Shares 68,633 Est. Cost $40.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,074 Shares 80,129 Est. Cost $39.35 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3,071 Shares 1,066,267 Est. Cost $1.89 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $3,007 Shares 60,240 Est. Cost $41.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,984 Shares 135,753 Est. Cost $18.05 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $2,898 Shares 8,204 Est. Cost $312.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,709 Shares 50,978 Est. Cost $40.88 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,699 Shares 138,995 Est. Cost $18.85 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,693 Shares 30,990 Est. Cost $105.07 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,661 Shares 121,509 Est. Cost $23.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,639 Shares 110,418 Est. Cost $22.18 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,496 Shares 120,355 Est. Cost $21.38 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,472 Shares 284,502 Est. Cost $8.68 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $2,460 Shares 97,739 Est. Cost $21.24 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,389 Shares 91,294 Est. Cost $29.40 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,378 Shares 32,034 Est. Cost $67.52 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,377 Shares 255,022 Est. Cost $8.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,362 Shares 114,440 Est. Cost $18.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,295 Shares 1,726 Est. Cost $1310.75 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2,279 Shares 18,264 Est. Cost $119.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,257 Shares 116,777 Est. Cost $18.23 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,149 Shares 339,020 Est. Cost $4.93 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,117 Shares 337,565 Est. Cost $6.64 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,115 Shares 137,158 Est. Cost $13.30 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2,113 Shares 14,184 Est. Cost $150.68 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,091 Shares 278,064 Est. Cost $6.16 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,077 Shares 59,304 Est. Cost $35.83 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2,070 Shares 66,955 Est. Cost $29.41 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,060 Shares 8,569 Est. Cost $234.27 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,016 Shares 93,528 Est. Cost $21.55 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,002 Shares 40,373 Est. Cost $49.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,994 Shares 91,725 Est. Cost $21.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,968 Shares 2,863 Est. Cost $760.94 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,887 Shares 262,089 Est. Cost $7.36 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,874 Shares 19,660 Est. Cost $117.24 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,852 Shares 10,497 Est. Cost $186.56 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,846 Shares 649,846 Est. Cost $2.84 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $1,736 Shares 196,124 Est. Cost $6.51 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,704 Shares 300,504 Est. Cost $5.51 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,686 Shares 214,786 Est. Cost $7.87 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,685 Shares 811 Est. Cost $1955.46 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,680 Shares 28,069 Est. Cost $53.49 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,667 Shares 28,010 Est. Cost $66.04 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,629 Shares 87,273 Est. Cost $18.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 13,953 Est. Cost $109.32 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,531 Shares 10,377 Est. Cost $168.41 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,484 Shares 21,750 Est. Cost $68.91 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,450 Shares 155,565 Est. Cost $9.27 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,389 Shares 412,061 Est. Cost $2.60 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,349 Shares 10,580 Est. Cost $124.29 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,337 Shares 44,207 Est. Cost $24.55 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,316 Shares 20,495 Est. Cost $66.55 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,309 Shares 9,615 Est. Cost $143.58 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,304 Shares 50,503 Est. Cost $26.43 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,286 Shares 37,812 Est. Cost $32.21 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,242 Shares 12,120 Est. Cost $100.11 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,229 Shares 10,136 Est. Cost $126.18 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,203 Shares 39,861 Est. Cost $30.55 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value ($000) $1,201 Shares 428,175 Est. Cost $2.56 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,196 Shares 57,274 Est. Cost $20.89 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $1,179 Shares 375,623 Est. Cost $3.15 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,166 Shares 33,579 Est. Cost $34.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,161 Shares 3,629 Est. Cost $322.65 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,133 Shares 77,699 Est. Cost $13.14 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 210,249 Est. Cost $4.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,125 Shares 24,093 Est. Cost $48.36 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1,101 Shares 1,189,397 Est. Cost $0.74 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,086 Shares 41,676 Est. Cost $27.98 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,076 Shares 17,169 Est. Cost $62.45 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,064 Shares 14,345 Est. Cost $71.00 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,041 Shares 276,228 Est. Cost $3.77 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,026 Shares 66,030 Est. Cost $15.51 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,022 Shares 6,418 Est. Cost $166.68 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,013 Shares 128,821 Est. Cost $7.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $977 Shares 57,315 Est. Cost $18.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $976 Shares 22,979 Est. Cost $40.61 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $964 Shares 44,420 Est. Cost $19.73 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $954 Shares 11,706 Est. Cost $83.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $940 Shares 10,886 Est. Cost $85.48 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $927 Shares 5,774 Est. Cost $160.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $926 Shares 18,418 Est. Cost $46.23 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $889 Shares 54,891 Est. Cost $13.75 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $873 Shares 12,889 Est. Cost $62.20 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $870 Shares 3,011 Est. Cost $280.97 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $863 Shares 125,495 Est. Cost $6.02 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $862 Shares 64,716 Est. Cost $13.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $861 Shares 1,648 Est. Cost $494.21 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $859 Shares 55,836 Est. Cost $14.08 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $857 Shares 46,530 Est. Cost $17.87 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 52,728 Est. Cost $12.70 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $824 Shares 48,959 Est. Cost $15.15 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $786 Shares 26,478 Est. Cost $29.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $755 Shares 1,788 Est. Cost $439.27 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $742 Shares 25,203 Est. Cost $28.54 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $736 Shares 3,839 Est. Cost $188.36 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $729 Shares 33,401 Est. Cost $20.77 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $726 Shares 11,108 Est. Cost $65.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $725 Shares 15,316 Est. Cost $47.36 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $720 Shares 18,736 Est. Cost $39.27 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $692 Shares 8,193 Est. Cost $78.80 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $686 Shares 12,841 Est. Cost $52.31 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $677 Shares 12,261 Est. Cost $54.72 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $675 Shares 221,465 Est. Cost $3.18 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $675 Shares 31,638 Est. Cost $19.93 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $669 Shares 11,643 Est. Cost $57.17 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $652 Shares 76,971 Est. Cost $8.54 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $649 Shares 14,260 Est. Cost $46.85 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $641 Shares 21,319 Est. Cost $28.30 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $636 Shares 5,866 Est. Cost $104.64 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $617 Shares 7,767 Est. Cost $84.50 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $614 Shares 6,309 Est. Cost $85.35 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $606 Shares 27,672 Est. Cost $20.05 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $597 Shares 76,749 Est. Cost $7.61 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $589 Shares 20,920 Est. Cost $26.60 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $573 Shares 10,728 Est. Cost $50.50 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $564 Shares 11,706 Est. Cost $46.10 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $554 Shares 155,724 Est. Cost $3.71 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $550 Shares 19,445 Est. Cost $23.29 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $541 Shares 14,161 Est. Cost $38.19 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $527 Shares 255,961 Est. Cost $1.73 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $524 Shares 31,813 Est. Cost $15.88 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $511 Shares 7,045 Est. Cost $67.75 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $489 Shares 6,228 Est. Cost $75.96 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $489 Shares 10,511 Est. Cost $46.77 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $489 Shares 5,340 Est. Cost $89.94 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $486 Shares 46,797 Est. Cost $10.79 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $484 Shares 11,412 Est. Cost $41.39 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $484 Shares 171,036 Est. Cost $2.62 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $482 Shares 18,245 Est. Cost $24.47 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $477 Shares 6,238 Est. Cost $75.03 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $474 Shares 19,016 Est. Cost $23.79 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $473 Shares 7,384 Est. Cost $66.27 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $467 Shares 2,153 Est. Cost $218.67 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $457 Shares 7,701 Est. Cost $66.87 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 5,076 Est. Cost $81.85 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $438 Shares 36,560 Est. Cost $10.06 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $437 Shares 14,556 Est. Cost $29.71 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $428 Shares 18,011 Est. Cost $19.72 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $412 Shares 46,699 Est. Cost $11.56 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $376 Shares 18,513 Est. Cost $20.29 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $374 Shares 18,866 Est. Cost $19.03 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $367 Shares 2,159 Est. Cost $153.31 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $363 Shares 10,897 Est. Cost $34.20 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $358 Shares 63,106 Est. Cost $4.80 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $349 Shares 16,408 Est. Cost $20.40 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $287 Shares 9,839 Est. Cost $28.91 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $287 Shares 5,287 Est. Cost $51.84 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $287 Shares 8,102 Est. Cost $34.54 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $286 Shares 4,434 Est. Cost $62.82 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $283 Shares 105,803 Est. Cost $2.31 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 36,519 Est. Cost $6.64 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 7,029 Est. Cost $32.24 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $273 Shares 13,435 Est. Cost $24.03 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $260 Shares 4,136 Est. Cost $59.37 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $256 Shares 15,243 Est. Cost $16.93 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $256 Shares 15,680 Est. Cost $15.11 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $255 Shares 4,058 Est. Cost $64.78 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $248 Shares 112,253 Est. Cost $1.85 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $246 Shares 996 Est. Cost $251.65 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $241 Shares 11,514 Est. Cost $25.47 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $233 Shares 11,464 Est. Cost $19.42 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $210 Shares 4,145 Est. Cost $51.55 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $187 Shares 79,664 Est. Cost $3.42 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $184 Shares 21,781 Est. Cost $9.32 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $184 Shares 38,252 Est. Cost $4.52 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $129 Shares 17,241 Est. Cost $8.23 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $112 Shares 13,199 Est. Cost $8.52 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $110 Shares 25,980 Est. Cost $4.22 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $103 Shares 3,931 Est. Cost $27.75 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $87 Shares 15,100 Est. Cost $5.58 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $77 Shares 41,671 Est. Cost $1.86 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $76 Shares 18,496 Est. Cost $4.61 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $62 Shares 11,100 Est. Cost $5.60 Unrealized

Increased Positions (783)

GOOG ALPHABET INC 1.5%
Value ($000) $2,598,568 (+196.3%) Shares 8,280,970 (+130.0%) Est. Cost $233.46 Unrealized +22.6%
NFLX NETFLIX INC 0.6%
Value ($000) $1,064,865 (-61.2%) Shares 11,357,350 (+396.2%) Est. Cost $100.24 Unrealized +7.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,794,373 (+110.1%) Shares 8,927,693 (+63.2%) Est. Cost $211.42 Unrealized +35.1%
AMZN AMAZON COM INC 3.3%
Value ($000) $5,690,463 (+27.2%) Shares 24,653,228 (+21.0%) Est. Cost $210.86 Unrealized +8.5%
ASML ASML HOLDING N V 1.0%
Value ($000) $1,652,618 (+226.9%) Shares 1,544,705 (+195.8%) Est. Cost $1035.46 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $2,974,255 (+60.0%) Shares 8,593,629 (+52.5%) Est. Cost $311.44 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $805,148 (+2357.4%) Shares 2,820,986 (+1340.6%) Est. Cost $222.31 Unrealized +3.2%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $2,285,162 (+50.5%) Shares 13,349,470 (+17.7%) Est. Cost $110.45 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $1,602,538 (+77.9%) Shares 11,858,355 (+62.9%) Est. Cost $115.06 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $1,014,434 (+157.4%) Shares 19,973,108 (+98.8%) Est. Cost $45.08 Unrealized -3.9%
MSFT MICROSOFT CORP 4.2%
Value ($000) $7,143,564 (+9.5%) Shares 14,771,001 (+17.2%) Est. Cost $344.72 Unrealized +45.2%
CRM SALESFORCE INC 0.9%
Value ($000) $1,456,718 (+68.6%) Shares 5,498,915 (+50.9%) Est. Cost $265.86 Unrealized -6.7%
SNDK SANDISK CORP 0.5%
Value ($000) $825,608 (+177.7%) Shares 3,478,002 (+31.3%) Est. Cost $84.20 Unrealized +137.9%
NEM NEWMONT CORP 0.5%
Value ($000) $873,011 (+149.9%) Shares 8,743,228 (+110.4%) Est. Cost $74.53 Unrealized +21.0%
VALE VALE S A 0.3%
Value ($000) $541,996 (+2707.1%) Shares 41,596,000 (+2239.6%) Est. Cost $12.94 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $1,739,748 (+38.1%) Shares 22,585,330 (+22.7%) Est. Cost $60.30 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $853,394 (+123.7%) Shares 989,626 (+140.1%) Est. Cost $934.59 Unrealized -3.1%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $539,119 (+518.0%) Shares 6,288,253 (+406.9%) Est. Cost $73.05 Unrealized +6.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $509,991 (+682.3%) Shares 5,547,597 (+552.9%) Est. Cost $88.11 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $683,661 (+168.8%) Shares 1,854,801 (+18.7%) Est. Cost $144.95 Unrealized +77.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,776,380 (+31.3%) Shares 3,111,652 (+30.8%) Est. Cost $433.28 Unrealized +29.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $706,457 (+132.5%) Shares 3,105,167 (+124.4%) Est. Cost $217.25 Unrealized +6.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,429,996 (+37.0%) Shares 12,569,185 (+37.8%) Est. Cost $101.62 Unrealized +7.8%
V VISA INC 0.4%
Value ($000) $689,512 (+122.4%) Shares 1,966,045 (+116.5%) Est. Cost $289.15 Unrealized +17.7%
CIEN CIENA CORP 0.3%
Value ($000) $523,129 (+214.0%) Shares 2,236,835 (+95.6%) Est. Cost $146.18 Unrealized +32.7%
LIN LINDE PLC 0.3%
Value ($000) $538,558 (+148.8%) Shares 1,263,064 (+177.2%) Est. Cost $436.88 Unrealized -2.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $948,779 (+50.7%) Shares 3,104,337 (+49.9%) Est. Cost $300.48 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $502,519 (+170.4%) Shares 2,206,742 (+193.2%) Est. Cost $220.70 Unrealized -3.8%
INTU INTUIT 0.7%
Value ($000) $1,274,391 (+32.2%) Shares 1,923,842 (+36.3%) Est. Cost $598.49 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $610,575 (+102.4%) Shares 1,078,069 (+59.8%) Est. Cost $475.80 Unrealized +11.9%
KLAC KLA CORP 0.6%
Value ($000) $941,078 (+47.4%) Shares 774,499 (+30.9%) Est. Cost $944.45 Unrealized +24.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $798,127 (+49.5%) Shares 4,975,855 (+51.2%) Est. Cost $120.76 Unrealized +27.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,111,750 (+31.2%) Shares 7,237,486 (+23.4%) Est. Cost $100.40 Unrealized +47.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $927,259 (+38.6%) Shares 17,190,560 (+15.9%) Est. Cost $47.85 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $532,843 (+91.7%) Shares 8,186,257 (+58.4%) Est. Cost $53.88 Unrealized +13.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $372,340 (+214.9%) Shares 550,368 (+197.3%) Est. Cost $631.35 Unrealized +7.9%
ADSK AUTODESK INC 0.5%
Value ($000) $884,884 (+36.7%) Shares 2,989,372 (+46.8%) Est. Cost $266.71 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,052,247 (+28.8%) Shares 11,035,628 (+31.9%) Est. Cost $74.97 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $511,487 (+78.8%) Shares 2,757,045 (+94.3%) Est. Cost $196.63 Unrealized -5.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $694,951 (+48.0%) Shares 5,912,588 (+40.9%) Est. Cost $86.75 Unrealized +23.4%
MDB MONGODB INC 0.3%
Value ($000) $560,872 (+64.7%) Shares 1,336,397 (+21.8%) Est. Cost $255.46 Unrealized +42.4%
CB CHUBB LIMITED 0.2%
Value ($000) $311,830 (+231.8%) Shares 999,072 (+200.0%) Est. Cost $288.06 Unrealized +1.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $311,023 (+228.3%) Shares 3,886,335 (+170.8%) Est. Cost $74.85 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $412,543 (+109.5%) Shares 1,855,877 (+89.1%) Est. Cost $177.00 Unrealized +12.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $250,821 (+589.9%) Shares 15,041,912 (+408.1%) Est. Cost $12.33 Unrealized +12.7%
GLW CORNING INC 0.2%
Value ($000) $399,505 (+115.7%) Shares 4,562,644 (+102.1%) Est. Cost $75.58 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $749,534 (+39.4%) Shares 4,269,144 (+52.7%) Est. Cost $194.27 Unrealized -7.2%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $1,078,966 (+22.6%) Shares 2,311,112 (+11.9%) Est. Cost $245.21 Unrealized +89.1%
ADBE ADOBE INC 1.3%
Value ($000) $2,179,914 (+10.0%) Shares 6,228,503 (+10.9%) Est. Cost $401.63 Unrealized -15.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $879,338 (+26.3%) Shares 3,193,063 (+8.3%) Est. Cost $171.22 Unrealized +51.2%
NTRA NATERA INC 0.2%
Value ($000) $270,312 (+200.4%) Shares 1,179,939 (+111.1%) Est. Cost $180.48 Unrealized +15.6%
NU NU HLDGS LTD 0.3%
Value ($000) $473,911 (+60.7%) Shares 28,310,084 (+53.7%) Est. Cost $14.56 Unrealized +10.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $406,934 (+75.8%) Shares 4,236,247 (+74.3%) Est. Cost $90.96 Unrealized +6.8%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $4,970,704 (+3.6%) Shares 26,652,420 (+3.6%) Est. Cost $108.82 Unrealized +71.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $682,425 (+31.9%) Shares 2,375,719 (+19.1%) Est. Cost $184.69 Unrealized +47.4%
HL HECLA MNG CO 0.1%
Value ($000) $244,003 (+196.2%) Shares 12,715,100 (+86.7%) Est. Cost $11.20 Unrealized +36.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $489,299 (+48.2%) Shares 9,089,712 (+72.0%) Est. Cost $58.96 Unrealized -3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $211,344 (+256.3%) Shares 1,092,612 (+256.2%) Est. Cost $198.30 Unrealized -2.8%
TPR TAPESTRY INC 0.1%
Value ($000) $226,242 (+204.3%) Shares 1,770,695 (+169.7%) Est. Cost $109.13 Unrealized +4.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $159,907 (+1825.3%) Shares 454,965 (+1925.0%) Est. Cost $364.50 Unrealized -0.3%
T AT&T INC 0.4%
Value ($000) $624,865 (+31.3%) Shares 25,155,597 (+49.2%) Est. Cost $19.50 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $322,275 (+76.3%) Shares 994,583 (+88.4%) Est. Cost $341.54 Unrealized -2.2%
ECL ECOLAB INC 0.2%
Value ($000) $370,967 (+58.3%) Shares 1,413,099 (+65.2%) Est. Cost $250.24 Unrealized +6.2%
MCK MCKESSON CORP 0.7%
Value ($000) $1,128,945 (+13.4%) Shares 1,376,276 (+6.8%) Est. Cost $491.42 Unrealized +66.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $830,534 (+19.0%) Shares 3,628,052 (+3.1%) Est. Cost $216.68 Unrealized +1.3%
COO COOPER COS INC 0.1%
Value ($000) $172,829 (+276.2%) Shares 2,108,698 (+214.7%) Est. Cost $79.49 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $156,995 (+333.1%) Shares 1,005,413 (+247.3%) Est. Cost $148.84 Unrealized -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $269,272 (+80.4%) Shares 593,947 (+55.8%) Est. Cost $427.06 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $473,541 (+32.4%) Shares 6,176,347 (+16.2%) Est. Cost $57.81 Unrealized +23.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $390,722 (+42.0%) Shares 2,400,162 (+48.5%) Est. Cost $154.67 Unrealized +9.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $146,940 (+343.6%) Shares 1,313,019 (+460.8%) Est. Cost $122.32 Unrealized -4.1%
NKE NIKE INC 0.1%
Value ($000) $118,599 (+2276.7%) Shares 1,861,537 (+2501.3%) Est. Cost $64.82 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $310,839 (+56.6%) Shares 1,529,797 (+34.8%) Est. Cost $168.69 Unrealized +10.0%
ALC ALCON AG 0.1%
Value ($000) $127,486 (+692.2%) Shares 1,610,204 (+645.3%) Est. Cost $77.93 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $430,614 (+33.4%) Shares 2,657,948 (+24.2%) Est. Cost $121.53 Unrealized +42.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $204,619 (+105.3%) Shares 717,409 (+121.4%) Est. Cost $280.08 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $121,684 (+611.3%) Shares 1,268,601 (+572.8%) Est. Cost $91.22 Unrealized +0.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $110,615 (+1700.2%) Shares 1,380,102 (+994.7%) Est. Cost $66.70 Unrealized +0.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $180,187 (+135.2%) Shares 167,666 (+67.0%) Est. Cost $827.82 Unrealized +15.4%
COR CENCORA INC 0.2%
Value ($000) $421,501 (+32.4%) Shares 1,247,968 (+22.5%) Est. Cost $212.68 Unrealized +60.2%
AON AON PLC 0.1%
Value ($000) $161,108 (+155.1%) Shares 456,552 (+157.8%) Est. Cost $354.66 Unrealized -1.6%
NOK NOKIA CORP 0.2%
Value ($000) $306,167 (+46.6%) Shares 47,321,058 (+9.0%) Est. Cost $4.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $194,293 (+95.8%) Shares 436,487 (+119.3%) Est. Cost $505.14 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $238,565 (+66.2%) Shares 2,874,274 (+34.3%) Est. Cost $71.43 Unrealized +4.5%
FN FABRINET 0.1%
Value ($000) $215,758 (+77.4%) Shares 473,902 (+42.1%) Est. Cost $336.34 Unrealized +29.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $162,990 (+135.4%) Shares 839,854 (+127.0%) Est. Cost $186.29 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $203,342 (+80.7%) Shares 522,636 (+62.3%) Est. Cost $337.88 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $112,267 (+411.9%) Shares 577,533 (+518.8%) Est. Cost $214.04 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $519,222 (+21.0%) Shares 2,508,926 (+8.4%) Est. Cost $154.14 Unrealized +27.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $116,487 (+334.0%) Shares 925,451 (+195.0%) Est. Cost $76.81 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $309,393 (+40.3%) Shares 997,271 (+17.8%) Est. Cost $238.25 Unrealized +19.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $176,366 (+96.4%) Shares 547,346 (+92.2%) Est. Cost $277.84 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $98,721 (+640.5%) Shares 2,695,079 (+608.8%) Est. Cost $34.58 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $272,401 (+42.3%) Shares 161,125 (+26.0%) Est. Cost $1979.54 Unrealized -13.0%
FISV FISERV INC 0.1%
Value ($000) $121,895 (-39.6%) Shares 1,814,719 (+16.0%) Est. Cost $127.23 Unrealized -34.1%
HLN HALEON PLC 0.0%
Value ($000) $81,155 (+4876.6%) Shares 8,027,189 (+4315.4%) Est. Cost $10.08 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $162,162 (+89.1%) Shares 16,804,394 (+62.0%) Est. Cost $4.16 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $304,151 (+33.5%) Shares 2,991,627 (+43.5%) Est. Cost $101.20 Unrealized +11.1%
DDOG DATADOG INC 0.0%
Value ($000) $81,473 (+1354.8%) Shares 599,108 (+1423.3%) Est. Cost $155.75 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $118,154 (+160.3%) Shares 2,531,145 (+152.3%) Est. Cost $48.36 Unrealized -5.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $223,124 (+48.1%) Shares 769,233 (+42.6%) Est. Cost $212.56 Unrealized +32.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $215,019 (+50.5%) Shares 1,560,370 (+45.7%) Est. Cost $99.67 Unrealized +32.0%
INFY INFOSYS LTD 0.1%
Value ($000) $106,371 (+207.1%) Shares 5,969,189 (+180.4%) Est. Cost $17.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $125,100 (+129.1%) Shares 919,383 (+116.1%) Est. Cost $131.61 Unrealized +9.2%
IVV ISHARES TR 0.1%
Value ($000) $171,067 (+67.3%) Shares 249,755 (+63.5%) Est. Cost $499.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $85,948 (+374.3%) Shares 138,034 (+380.1%) Est. Cost $597.17 Unrealized +4.1%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $351,072 (+23.9%) Shares 9,095,054 (+11.9%) Est. Cost $18.45 Unrealized +88.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $98,161 (+202.9%) Shares 601,033 (+193.3%) Est. Cost $150.26 Unrealized +7.3%
ABT ABBOTT LABS 0.1%
Value ($000) $218,233 (+43.1%) Shares 1,741,820 (+53.0%) Est. Cost $126.45 Unrealized +0.7%
CME CME GROUP INC 0.5%
Value ($000) $839,659 (+8.4%) Shares 3,074,773 (+7.3%) Est. Cost $209.78 Unrealized +29.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $178,793 (+56.6%) Shares 3,062,579 (+79.9%) Est. Cost $70.00 Unrealized -7.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $147,802 (+77.1%) Shares 1,309,377 (+62.8%) Est. Cost $104.37 Unrealized +2.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $187,743 (+51.7%) Shares 9,457,298 (+15.8%) Est. Cost $12.20 Unrealized +38.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $179,443 (+55.3%) Shares 1,563,088 (+36.8%) Est. Cost $80.62 Unrealized +33.2%
GTX GARRETT MOTION INC 0.1%
Value ($000) $89,580 (+246.6%) Shares 5,139,439 (+170.9%) Est. Cost $14.70 Unrealized +8.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $192,589 (+48.7%) Shares 4,141,691 (+61.3%) Est. Cost $53.66 Unrealized -11.6%
ROKU ROKU INC 0.0%
Value ($000) $67,109 (+1506.8%) Shares 618,575 (+1383.0%) Est. Cost $100.87 Unrealized +0.6%
DVA DAVITA INC 0.1%
Value ($000) $135,196 (+83.7%) Shares 1,190,000 (+114.9%) Est. Cost $126.18 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $508,768 (+13.5%) Shares 13,750,486 (+20.3%) Est. Cost $54.10 Unrealized -33.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $77,244 (+348.2%) Shares 9,243,477 (+238.3%) Est. Cost $6.17 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $224,106 (+36.5%) Shares 1,821,852 (+4.7%) Est. Cost $96.91 Unrealized +10.6%
PCG PG&E CORP 0.1%
Value ($000) $113,202 (+112.2%) Shares 7,044,326 (+99.1%) Est. Cost $16.12 Unrealized -1.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $104,252 (+129.9%) Shares 7,315,944 (+81.3%) Est. Cost $10.57 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $152,898 (+62.3%) Shares 1,743,262 (+74.3%) Est. Cost $93.63 Unrealized -4.5%
MET METLIFE INC 0.1%
Value ($000) $104,750 (+124.0%) Shares 1,326,960 (+133.8%) Est. Cost $77.25 Unrealized +2.2%
COHR COHERENT CORP 0.1%
Value ($000) $112,758 (+105.1%) Shares 610,925 (+19.7%) Est. Cost $104.04 Unrealized +43.8%
DXCM DEXCOM INC 0.0%
Value ($000) $84,287 (+215.3%) Shares 1,269,961 (+219.7%) Est. Cost $70.59 Unrealized -8.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $205,277 (+38.6%) Shares 3,001,132 (+46.1%) Est. Cost $72.06 Unrealized -4.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $244,131 (+30.3%) Shares 8,978,710 (+36.0%) Est. Cost $27.34 Unrealized -1.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $255,044 (+28.5%) Shares 29,274,513 (+5.7%) Est. Cost $3.11 Unrealized +142.2%
MSCI MSCI INC 0.2%
Value ($000) $422,875 (+15.1%) Shares 737,063 (+13.8%) Est. Cost $554.48 Unrealized +1.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $274,978 (+24.7%) Shares 6,071,504 (+7.9%) Est. Cost $30.73 Unrealized +32.8%
KO COCA COLA CO 0.0%
Value ($000) $83,134 (+185.6%) Shares 1,189,152 (+170.9%) Est. Cost $66.72 Unrealized +4.0%
AFL AFLAC INC 0.0%
Value ($000) $65,299 (+467.0%) Shares 592,176 (+474.3%) Est. Cost $108.86 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $142,542 (+60.5%) Shares 102,240 (+41.3%) Est. Cost $1308.46 Unrealized +6.7%
FROG JFROG LTD 0.0%
Value ($000) $68,899 (+341.8%) Shares 1,103,090 (+234.8%) Est. Cost $51.45 Unrealized +10.5%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $273,604 (+24.0%) Shares 82,163,260 (+25.9%) Est. Cost $1.42 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $209,306 (+33.4%) Shares 224,267 (+17.9%) Est. Cost $469.25 Unrealized +96.7%
NOW SERVICENOW INC 0.1%
Value ($000) $229,465 (+29.0%) Shares 1,497,914 (+675.2%) Est. Cost $173.05 Unrealized -0.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $79,845 (+176.1%) Shares 745,591 (+147.0%) Est. Cost $89.26 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value ($000) $82,433 (+161.1%) Shares 463,262 (+138.8%) Est. Cost $172.68 Unrealized -1.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $71,306 (+236.4%) Shares 475,151 (+158.0%) Est. Cost $133.99 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,224,390 (+4.2%) Shares 3,709,037 (+9.0%) Est. Cost $425.36 Unrealized -20.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $731,053 (-6.4%) Shares 8,015,058 (+10.7%) Est. Cost $91.41 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $94,218 (+109.4%) Shares 484,812 (+44.6%) Est. Cost $156.89 Unrealized +9.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $210,637 (+30.4%) Shares 375,033 (+19.4%) Est. Cost $405.68 Unrealized +39.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $154,396 (+46.4%) Shares 2,237,627 (+22.2%) Est. Cost $47.09 Unrealized +38.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $72,098 (+193.5%) Shares 1,330,965 (+47.0%) Est. Cost $30.41 Unrealized +30.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $63,556 (+290.0%) Shares 2,410,162 (+153.1%) Est. Cost $16.69 Unrealized +17.8%
TER TERADYNE INC 0.0%
Value ($000) $63,669 (+287.1%) Shares 328,938 (+175.2%) Est. Cost $138.15 Unrealized +24.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $88,596 (+113.9%) Shares 5,682,847 (+100.9%) Est. Cost $12.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $423,259 (+12.5%) Shares 1,465,985 (+17.0%) Est. Cost $249.65 Unrealized +15.6%
ARMN ARIS MNG CORP 0.1%
Value ($000) $87,907 (+113.2%) Shares 5,418,929 (+28.8%) Est. Cost $8.31 Unrealized +47.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $166,813 (+38.6%) Shares 836,240 (+8.7%) Est. Cost $157.51 Unrealized +15.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $91,009 (+104.1%) Shares 1,425,806 (+101.6%) Est. Cost $65.13 Unrealized -6.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $200,734 (+30.0%) Shares 1,435,247 (+32.9%) Est. Cost $107.46 Unrealized +26.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $156,075 (+40.7%) Shares 2,310,513 (+17.6%) Est. Cost $51.13 Unrealized +18.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $73,067 (+160.1%) Shares 491,468 (+132.6%) Est. Cost $137.82 Unrealized -4.8%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $609,582 (+7.9%) Shares 6,165,148 (+2.9%) Est. Cost $108.22 Unrealized -11.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $195,390 (+29.1%) Shares 3,970,536 (+19.9%) Est. Cost $41.42 Unrealized +10.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $65,159 (+201.4%) Shares 496,793 (+118.2%) Est. Cost $110.81 Unrealized +5.9%
JBL JABIL INC 0.2%
Value ($000) $359,430 (+13.8%) Shares 1,576,308 (+8.3%) Est. Cost $213.21 Unrealized +0.0%
MCO MOODYS CORP 0.0%
Value ($000) $54,221 (+396.9%) Shares 106,138 (+363.5%) Est. Cost $483.39 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $353,805 (+13.8%) Shares 909,057 (+23.4%) Est. Cost $294.12 Unrealized +40.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $199,274 (+27.4%) Shares 5,546,074 (+2.4%) Est. Cost $18.80 Unrealized +59.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $84,120 (+104.1%) Shares 1,063,327 (+68.7%) Est. Cost $59.61 Unrealized +26.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $49,072 (+686.7%) Shares 169,102 (+676.7%) Est. Cost $302.05 Unrealized -7.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $95,971 (+79.6%) Shares 373,444 (+43.1%) Est. Cost $198.47 Unrealized +20.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $81,546 (+108.8%) Shares 4,749,331 (+113.0%) Est. Cost $19.17 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $150,279 (+38.8%) Shares 194,695 (+1.1%) Est. Cost $565.26 Unrealized +20.1%
PODD INSULET CORP 0.0%
Value ($000) $62,123 (+203.2%) Shares 218,559 (+229.3%) Est. Cost $306.55 Unrealized +2.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $102,477 (+68.4%) Shares 3,378,747 (+46.8%) Est. Cost $21.04 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $153,324 (+37.2%) Shares 4,978,058 (+36.6%) Est. Cost $23.36 Unrealized
FER FERROVIAL SE 0.1%
Value ($000) $149,882 (+37.1%) Shares 2,310,950 (+21.5%) Est. Cost $54.09 Unrealized +17.7%
DY DYCOM INDS INC 0.1%
Value ($000) $111,681 (+55.5%) Shares 330,516 (+34.3%) Est. Cost $247.75 Unrealized +27.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58,213 (+209.9%) Shares 573,185 (+66.9%) Est. Cost $62.13 Unrealized +29.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $56,384 (+231.3%) Shares 4,907,194 (+159.2%) Est. Cost $10.53 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $60,037 (+184.8%) Shares 286,749 (+131.4%) Est. Cost $180.54 Unrealized +12.7%
EQIX EQUINIX INC 0.1%
Value ($000) $163,607 (+30.9%) Shares 213,542 (+33.9%) Est. Cost $838.74 Unrealized -6.9%
RMD RESMED INC 0.0%
Value ($000) $65,904 (+140.8%) Shares 273,609 (+173.6%) Est. Cost $261.38 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $180,094 (+27.2%) Shares 10,404,020 (+34.5%) Est. Cost $19.46 Unrealized -9.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $124,869 (+43.6%) Shares 684,288 (+17.2%) Est. Cost $171.42 Unrealized -3.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $814,311 (+4.8%) Shares 2,958,656 (+9.8%) Est. Cost $299.16 Unrealized -6.7%
OI O-I GLASS INC 0.0%
Value ($000) $47,463 (+342.3%) Shares 3,215,632 (+288.7%) Est. Cost $13.14 Unrealized +0.7%
QLYS QUALYS INC 0.0%
Value ($000) $48,754 (+292.7%) Shares 366,844 (+291.0%) Est. Cost $139.14 Unrealized -1.1%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $119,058 (+43.8%) Shares 8,274,935 (+7.1%) Est. Cost $6.82 Unrealized +83.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $48,503 (+293.7%) Shares 1,742,829 (+244.2%) Est. Cost $26.72 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $57,496 (+168.9%) Shares 1,194,845 (+90.9%) Est. Cost $39.76 Unrealized +10.7%
STE STERIS PLC 0.1%
Value ($000) $109,176 (+49.2%) Shares 430,639 (+45.7%) Est. Cost $238.21 Unrealized +5.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $109,573 (+47.4%) Shares 2,878,194 (+44.6%) Est. Cost $37.42 Unrealized
BP BP PLC 0.1%
Value ($000) $200,564 (+20.8%) Shares 5,774,962 (+19.9%) Est. Cost $32.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $47,626 (+258.3%) Shares 324,536 (+175.8%) Est. Cost $118.65 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $103,953 (+49.3%) Shares 372,698 (+73.2%) Est. Cost $309.26 Unrealized -9.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $150,566 (+28.3%) Shares 4,930,139 (+21.5%) Est. Cost $18.86 Unrealized +47.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $75,746 (+77.6%) Shares 234,080 (+77.1%) Est. Cost $280.37 Unrealized +12.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $80,484 (+68.9%) Shares 1,608,076 (+65.7%) Est. Cost $49.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $262,932 (+14.2%) Shares 1,206,000 (+7.1%) Est. Cost $154.03 Unrealized +43.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $151,816 (+26.3%) Shares 716,352 (+36.8%) Est. Cost $200.58 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $175,026 (+21.7%) Shares 1,268,672 (+18.8%) Est. Cost $171.72 Unrealized -20.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $36,618 (+501.0%) Shares 111,436 (+531.8%) Est. Cost $323.91 Unrealized +0.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $93,738 (+48.0%) Shares 361,225 (+64.7%) Est. Cost $282.39 Unrealized -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $50,500 (+148.8%) Shares 849,744 (+126.8%) Est. Cost $58.36 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $206,854 (+17.0%) Shares 11,666,911 (+12.3%) Est. Cost $15.49 Unrealized +9.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $63,164 (+90.2%) Shares 151,537 (+97.0%) Est. Cost $432.54 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $492,050 (+6.5%) Shares 2,768,212 (+9.3%) Est. Cost $94.89 Unrealized +90.8%
DAN DANA INC 0.0%
Value ($000) $54,712 (+119.2%) Shares 2,302,693 (+84.8%) Est. Cost $19.66 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $72,846 (+67.0%) Shares 1,038,877 (+82.4%) Est. Cost $59.98 Unrealized +21.3%
SII SPROTT INC 0.0%
Value ($000) $69,872 (+71.8%) Shares 713,468 (+45.9%) Est. Cost $68.21 Unrealized +30.0%
WMT WALMART INC 0.0%
Value ($000) $65,915 (+76.1%) Shares 591,643 (+62.9%) Est. Cost $95.91 Unrealized +11.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $29,315 (+3254.6%) Shares 82,903 (+2874.6%) Est. Cost $338.54 Unrealized +0.4%
GDDY GODADDY INC 0.2%
Value ($000) $350,077 (-7.5%) Shares 2,821,379 (+2.0%) Est. Cost $106.58 Unrealized +21.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $225,189 (+14.4%) Shares 3,023,079 (+3.6%) Est. Cost $69.93 Unrealized +4.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $29,690 (+1801.0%) Shares 1,382,851 (+2097.6%) Est. Cost $23.16 Unrealized -0.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $76,208 (-26.7%) Shares 736,524 (+9.4%) Est. Cost $54.13 Unrealized +111.5%
VICR VICOR CORP 0.0%
Value ($000) $41,000 (+207.8%) Shares 374,088 (+39.6%) Est. Cost $59.12 Unrealized +43.8%
WIX WIX COM LTD 0.1%
Value ($000) $104,641 (-20.8%) Shares 1,007,233 (+35.3%) Est. Cost $104.19 Unrealized +16.1%
CPNG COUPANG INC 0.1%
Value ($000) $126,777 (-17.6%) Shares 5,374,174 (+12.4%) Est. Cost $28.01 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,372 (+693.8%) Shares 252,403 (+746.2%) Est. Cost $122.55 Unrealized +0.8%
OVV OVINTIV INC 0.2%
Value ($000) $264,281 (+11.2%) Shares 6,743,543 (+14.5%) Est. Cost $41.27 Unrealized -6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $80,893 (+48.0%) Shares 1,004,757 (+50.8%) Est. Cost $79.73 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $38,506 (+212.2%) Shares 441,030 (+104.8%) Est. Cost $71.75 Unrealized +5.8%
PHIN PHINIA INC 0.0%
Value ($000) $34,515 (+303.0%) Shares 550,567 (+269.5%) Est. Cost $54.70 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $74,600 (+53.0%) Shares 855,018 (+32.8%) Est. Cost $84.45 Unrealized -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $31,213 (+475.1%) Shares 271,749 (+286.4%) Est. Cost $89.18 Unrealized +5.9%
WDAY WORKDAY INC 0.2%
Value ($000) $292,136 (+9.5%) Shares 1,360,166 (+22.8%) Est. Cost $241.42 Unrealized -5.9%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $34,643 (+276.2%) Shares 1,512,743 (+187.3%) Est. Cost $17.03 Unrealized +13.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $132,023 (+23.8%) Shares 5,572,939 (+29.6%) Est. Cost $26.45 Unrealized -13.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $47,414 (+115.3%) Shares 233,036 (+103.3%) Est. Cost $195.87 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $57,247 (+79.3%) Shares 2,460,139 (+118.1%) Est. Cost $25.24 Unrealized -4.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $66,265 (+60.6%) Shares 323,434 (+18.2%) Est. Cost $197.84 Unrealized -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $82,653 (+42.6%) Shares 300,404 (+36.0%) Est. Cost $246.71 Unrealized +10.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $26,855 (+958.4%) Shares 591,043 (+618.4%) Est. Cost $35.35 Unrealized +5.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $135,355 (+21.9%) Shares 4,248,425 (+6.2%) Est. Cost $31.19 Unrealized -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $55,015 (+78.2%) Shares 623,684 (+67.5%) Est. Cost $80.81 Unrealized +3.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $345,948 (+7.5%) Shares 1,703,840 (+26.7%) Est. Cost $159.94 Unrealized +32.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $70,865 (+51.2%) Shares 451,948 (+35.8%) Est. Cost $165.14 Unrealized -13.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $25,177 (+2034.3%) Shares 543,773 (+1512.9%) Est. Cost $41.40 Unrealized +1.1%
CMA COMERICA INC 0.0%
Value ($000) $35,897 (+192.1%) Shares 412,943 (+130.3%) Est. Cost $68.81 Unrealized +16.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $52,602 (+81.2%) Shares 481,265 (+113.7%) Est. Cost $118.06 Unrealized -2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40,597 (+138.3%) Shares 1,476,778 (+145.4%) Est. Cost $26.93 Unrealized -0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $66,112 (+54.5%) Shares 154,519 (+61.7%) Est. Cost $453.95 Unrealized -4.2%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $198,176 (+13.3%) Shares 20,216,810 (+3.5%) Est. Cost $6.13 Unrealized +46.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $27,171 (+563.8%) Shares 1,334,516 (+415.7%) Est. Cost $16.95 Unrealized +3.5%
PEN PENUMBRA INC 0.0%
Value ($000) $54,050 (+74.3%) Shares 173,846 (+42.0%) Est. Cost $263.84 Unrealized +4.7%
BAP CREDICORP LTD 0.1%
Value ($000) $209,614 (+12.3%) Shares 730,362 (+4.2%) Est. Cost $189.68 Unrealized +39.6%
DE DEERE & CO 0.1%
Value ($000) $100,401 (+29.1%) Shares 215,651 (+26.8%) Est. Cost $482.60 Unrealized -3.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $159,456 (+16.5%) Shares 631,685 (+17.3%) Est. Cost $206.84 Unrealized +19.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46,088 (+95.9%) Shares 547,293 (+96.9%) Est. Cost $86.35 Unrealized -2.7%
KEX KIRBY CORP 0.0%
Value ($000) $38,857 (+134.9%) Shares 352,670 (+77.9%) Est. Cost $102.69 Unrealized -1.0%
AZO AUTOZONE INC 0.2%
Value ($000) $399,987 (+5.9%) Shares 117,938 (+33.9%) Est. Cost $3328.85 Unrealized +13.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $149,652 (+17.1%) Shares 1,755,659 (+18.8%) Est. Cost $67.00 Unrealized +22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $66,828 (+48.6%) Shares 991,660 (+35.7%) Est. Cost $68.34 Unrealized -5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $48,057 (+82.8%) Shares 606,633 (+90.6%) Est. Cost $80.25 Unrealized -1.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $87,508 (+33.1%) Shares 2,281,618 (+19.4%) Est. Cost $31.78 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36,522 (+134.1%) Shares 75,511 (+141.6%) Est. Cost $474.62 Unrealized +0.3%
RELX RELX PLC 0.0%
Value ($000) $60,156 (+53.0%) Shares 1,488,278 (+80.8%) Est. Cost $32.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $238,823 (+9.4%) Shares 2,767,681 (+4.6%) Est. Cost $77.41 Unrealized +8.7%
GAP GAP INC 0.0%
Value ($000) $52,695 (+63.8%) Shares 2,058,410 (+36.9%) Est. Cost $14.21 Unrealized +69.4%
UNM UNUM GROUP 0.0%
Value ($000) $40,405 (+102.3%) Shares 521,352 (+103.0%) Est. Cost $62.10 Unrealized +23.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $25,073 (+434.1%) Shares 347,317 (+345.5%) Est. Cost $69.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28,428 (+252.0%) Shares 72,684 (+282.7%) Est. Cost $422.78 Unrealized -3.6%
HUBB HUBBELL INC 0.1%
Value ($000) $131,274 (+18.2%) Shares 295,588 (+14.5%) Est. Cost $387.62 Unrealized +12.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $55,816 (+56.3%) Shares 1,491,605 (+15.1%) Est. Cost $33.70 Unrealized -2.4%
CTAS CINTAS CORP 0.2%
Value ($000) $284,824 (+7.6%) Shares 1,514,458 (+17.4%) Est. Cost $192.92 Unrealized -2.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $56,542 (+54.6%) Shares 2,084,900 (+72.0%) Est. Cost $28.42 Unrealized +12.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $55,914 (+55.2%) Shares 2,012,014 (+63.8%) Est. Cost $29.91 Unrealized -7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $57,062 (+53.1%) Shares 7,343,942 (+20.6%) Est. Cost $4.95 Unrealized +66.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $50,834 (+63.4%) Shares 461,792 (+58.5%) Est. Cost $107.74 Unrealized -4.3%
FLEX FLEX LTD 0.0%
Value ($000) $57,236 (+52.4%) Shares 947,295 (+46.2%) Est. Cost $52.63 Unrealized +17.4%
GGG GRACO INC 0.0%
Value ($000) $43,309 (+82.5%) Shares 528,346 (+89.2%) Est. Cost $82.83 Unrealized -1.1%
VST VISTRA CORP 0.1%
Value ($000) $125,919 (-13.5%) Shares 780,508 (+5.1%) Est. Cost $94.46 Unrealized +92.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $51,613 (+59.9%) Shares 1,352,362 (+115.6%) Est. Cost $48.59 Unrealized -6.3%
POST POST HLDGS INC 0.0%
Value ($000) $41,155 (+88.5%) Shares 415,493 (+104.5%) Est. Cost $106.58 Unrealized -2.9%
DOO BRP INC 0.0%
Value ($000) $63,633 (+43.4%) Shares 899,760 (+23.3%) Est. Cost $57.60 Unrealized +18.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $163,284 (-10.3%) Shares 1,619,396 (+9.6%) Est. Cost $130.95 Unrealized -17.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $130,424 (+16.8%) Shares 387,405 (+18.3%) Est. Cost $269.03 Unrealized +26.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $60,549 (+44.6%) Shares 3,042,664 (+31.9%) Est. Cost $18.53 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $409,027 (+4.8%) Shares 5,150,830 (+10.9%) Est. Cost $72.64 Unrealized +14.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $62,144 (+41.7%) Shares 1,935,958 (+46.8%) Est. Cost $34.73 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $49,874 (+57.5%) Shares 3,764,074 (+81.3%) Est. Cost $14.66 Unrealized -4.2%
WWD WOODWARD INC 0.0%
Value ($000) $37,201 (+95.5%) Shares 123,051 (+63.4%) Est. Cost $245.90 Unrealized +11.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $120,960 (+17.6%) Shares 581,119 (+21.3%) Est. Cost $169.17 Unrealized +20.6%
HPQ HP INC 0.1%
Value ($000) $210,055 (-7.9%) Shares 9,427,979 (+12.5%) Est. Cost $26.44 Unrealized -4.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $96,847 (+22.8%) Shares 5,341,827 (+4.9%) Est. Cost $12.72 Unrealized +35.5%
REV GROUP INC 0.1%
Value ($000) $86,060 (+26.2%) Shares 1,415,223 (+17.6%) Est. Cost $55.94 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $44,570 (+66.3%) Shares 704,668 (+64.9%) Est. Cost $64.19 Unrealized +0.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,914 (+1327.3%) Shares 2,723,655 (+1224.8%) Est. Cost $6.73 Unrealized -2.2%
EIX EDISON INTL 0.1%
Value ($000) $87,246 (+24.6%) Shares 1,453,609 (+14.8%) Est. Cost $54.91 Unrealized +4.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $56,568 (+43.2%) Shares 1,991,140 (+5.5%) Est. Cost $22.18 Unrealized +14.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $18,513 (+1127.2%) Shares 638,368 (+485.7%) Est. Cost $20.69 Unrealized +7.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $73,472 (+29.3%) Shares 353,249 (+12.5%) Est. Cost $173.84 Unrealized +14.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $17,659 (+1298.7%) Shares 340,191 (+1114.9%) Est. Cost $47.64 Unrealized +1.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $19,509 (+525.3%) Shares 872,181 (+845.1%) Est. Cost $30.56 Unrealized +1.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $35,859 (+82.4%) Shares 474,446 (+60.2%) Est. Cost $71.10 Unrealized -1.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27,136 (+139.2%) Shares 559,744 (+51.1%) Est. Cost $27.83 Unrealized +40.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $242,003 (-6.1%) Shares 7,494,679 (+2.7%) Est. Cost $33.32 Unrealized -1.4%
KN KNOWLES CORP 0.0%
Value ($000) $16,785 (+1426.9%) Shares 783,237 (+1560.9%) Est. Cost $22.65 Unrealized +0.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $97,286 (+19.2%) Shares 2,616,618 (+34.5%) Est. Cost $35.01 Unrealized +9.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $29,798 (+110.3%) Shares 3,133,357 (+15.9%) Est. Cost $6.66 Unrealized +30.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $20,837 (+288.1%) Shares 1,665,591 (+307.9%) Est. Cost $13.25 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $88,520 (+21.1%) Shares 721,200 (+9.5%) Est. Cost $104.97 Unrealized +15.2%
FNB F N B CORP 0.0%
Value ($000) $32,828 (+87.2%) Shares 1,919,784 (+76.4%) Est. Cost $15.08 Unrealized +7.9%
RLI RLI CORP 0.0%
Value ($000) $31,150 (+95.4%) Shares 486,875 (+99.2%) Est. Cost $64.96 Unrealized -5.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $24,473 (+158.6%) Shares 653,491 (+104.1%) Est. Cost $26.78 Unrealized +25.2%
LZB LA Z BOY INC 0.0%
Value ($000) $19,302 (+330.6%) Shares 517,903 (+296.5%) Est. Cost $35.57 Unrealized -1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $35,247 (+71.7%) Shares 1,157,902 (+21.3%) Est. Cost $28.25 Unrealized -7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $70,184 (-17.3%) Shares 1,998,417 (+1.6%) Est. Cost $28.76 Unrealized +28.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $107,701 (+15.7%) Shares 606,969 (+12.2%) Est. Cost $160.52 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36,540 (+66.6%) Shares 428,621 (+52.0%) Est. Cost $78.89 Unrealized +4.0%
HNI HNI CORP 0.0%
Value ($000) $18,428 (+382.0%) Shares 438,354 (+437.2%) Est. Cost $43.19 Unrealized -2.2%
LEA LEAR CORP 0.0%
Value ($000) $59,039 (+32.7%) Shares 515,175 (+16.5%) Est. Cost $93.44 Unrealized +13.7%
AXGN AXOGEN INC 0.0%
Value ($000) $23,231 (+166.4%) Shares 709,771 (+45.2%) Est. Cost $17.54 Unrealized +40.2%
SONO SONOS INC 0.0%
Value ($000) $56,479 (+34.2%) Shares 3,216,366 (+20.8%) Est. Cost $13.51 Unrealized +29.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $61,044 (+30.9%) Shares 678,869 (+43.3%) Est. Cost $104.69 Unrealized -9.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $26,586 (+118.0%) Shares 226,560 (+34.1%) Est. Cost $55.62 Unrealized +73.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $30,024 (+88.6%) Shares 2,329,256 (+23.5%) Est. Cost $8.26 Unrealized +28.2%
PATH UIPATH INC 0.0%
Value ($000) $54,756 (+34.5%) Shares 3,340,840 (+9.8%) Est. Cost $12.34 Unrealized +26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $24,607 (+132.8%) Shares 446,667 (+121.0%) Est. Cost $57.82 Unrealized -7.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $32,220 (+76.3%) Shares 1,092,212 (+68.1%) Est. Cost $28.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $73,611 (+23.3%) Shares 751,899 (+6.9%) Est. Cost $72.40 Unrealized +20.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $21,185 (+189.7%) Shares 709,226 (+226.3%) Est. Cost $32.35 Unrealized -3.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23,993 (+135.1%) Shares 166,963 (+100.5%) Est. Cost $138.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $74,409 (+22.3%) Shares 427,146 (+21.3%) Est. Cost $152.32 Unrealized +17.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $21,348 (+173.3%) Shares 1,158,321 (+169.2%) Est. Cost $16.96 Unrealized +7.4%
NVMI NOVA LTD 0.0%
Value ($000) $14,352 (+1370.0%) Shares 43,440 (+1319.1%) Est. Cost $313.17 Unrealized +2.7%
AROC ARCHROCK INC 0.0%
Value ($000) $16,144 (+429.8%) Shares 620,428 (+435.7%) Est. Cost $24.44 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value ($000) $18,754 (+231.2%) Shares 49,375 (+161.4%) Est. Cost $350.23 Unrealized +5.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $18,431 (+243.9%) Shares 700,002 (+123.1%) Est. Cost $18.45 Unrealized +18.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $27,346 (+90.8%) Shares 696,181 (+37.9%) Est. Cost $28.01 Unrealized +18.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $25,918 (+100.1%) Shares 550,738 (+78.6%) Est. Cost $43.44 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46,888 (+38.0%) Shares 1,853,300 (+35.5%) Est. Cost $21.32 Unrealized +14.8%
LYFT LYFT INC 0.0%
Value ($000) $51,594 (+33.3%) Shares 2,663,607 (+51.5%) Est. Cost $16.98 Unrealized +22.4%
KSS KOHLS CORP 0.0%
Value ($000) $24,336 (+111.3%) Shares 1,192,351 (+59.1%) Est. Cost $15.34 Unrealized +22.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $63,811 (+24.6%) Shares 5,848,885 (+27.9%) Est. Cost $11.18 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $25,943 (+93.5%) Shares 639,932 (+146.1%) Est. Cost $48.50 Unrealized -11.7%
ZTS ZOETIS INC 0.2%
Value ($000) $382,296 (-3.2%) Shares 3,038,437 (+12.6%) Est. Cost $154.17 Unrealized -15.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $17,717 (+235.6%) Shares 413,659 (+122.0%) Est. Cost $33.61 Unrealized +12.2%
PII POLARIS INC 0.0%
Value ($000) $25,448 (+95.0%) Shares 402,339 (+79.3%) Est. Cost $59.19 Unrealized +11.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $98,136 (+14.4%) Shares 567,783 (+22.0%) Est. Cost $121.37 Unrealized +54.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23,488 (+110.7%) Shares 51,741 (+142.8%) Est. Cost $523.61 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $134,640 (+10.0%) Shares 430,737 (+23.6%) Est. Cost $255.55 Unrealized +27.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15,585 (+354.9%) Shares 384,621 (+275.4%) Est. Cost $35.54 Unrealized +2.6%
BALL BALL CORP 0.0%
Value ($000) $23,246 (+109.2%) Shares 438,849 (+99.1%) Est. Cost $50.40 Unrealized -2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $35,709 (+51.3%) Shares 2,929,333 (+72.5%) Est. Cost $12.50 Unrealized -3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $18,295 (+194.2%) Shares 2,152,407 (+156.5%) Est. Cost $7.88 Unrealized +14.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $29,628 (+68.7%) Shares 93,060 (+83.0%) Est. Cost $261.48 Unrealized +35.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $123,529 (-8.9%) Shares 1,163,834 (+9.0%) Est. Cost $76.77 Unrealized +50.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $37,746 (+46.8%) Shares 1,617,208 (+23.9%) Est. Cost $21.50 Unrealized +3.6%
CDW CDW CORP 0.0%
Value ($000) $13,212 (+1027.2%) Shares 97,004 (+1218.2%) Est. Cost $148.68 Unrealized -1.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12,948 (+1041.9%) Shares 439,203 (+1093.1%) Est. Cost $29.59 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $64,080 (+22.6%) Shares 164,722 (+25.3%) Est. Cost $222.02 Unrealized +81.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $23,474 (+100.7%) Shares 1,239,370 (+61.0%) Est. Cost $15.00 Unrealized +17.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $16,219 (+261.9%) Shares 3,649 (+196.9%) Est. Cost $3645.14 Unrealized +8.5%
BMI BADGER METER INC 0.0%
Value ($000) $30,504 (+60.7%) Shares 174,899 (+64.6%) Est. Cost $168.36 Unrealized +6.8%
RVTY REVVITY INC 0.0%
Value ($000) $33,967 (+51.2%) Shares 351,079 (+37.0%) Est. Cost $92.60 Unrealized +3.7%
COUR COURSERA INC 0.0%
Value ($000) $23,316 (-32.6%) Shares 3,167,993 (+7.2%) Est. Cost $10.15 Unrealized -14.2%
HLIT HARMONIC INC 0.0%
Value ($000) $21,187 (+112.3%) Shares 2,142,312 (+118.5%) Est. Cost $9.75 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $30,871 (+55.5%) Shares 406,410 (+25.6%) Est. Cost $55.90 Unrealized +30.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,582 (+417.1%) Shares 169,652 (+496.6%) Est. Cost $77.92 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $60,979 (+21.9%) Shares 917,524 (+20.9%) Est. Cost $73.99 Unrealized -11.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $36,172 (-23.1%) Shares 217,495 (+1.5%) Est. Cost $159.41 Unrealized +13.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $14,056 (+338.4%) Shares 647,446 (+311.4%) Est. Cost $20.44 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $110,768 (+10.8%) Shares 1,431,107 (+18.9%) Est. Cost $106.25 Unrealized -24.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $91,529 (+13.2%) Shares 749,992 (+13.5%) Est. Cost $132.87 Unrealized -8.9%
BDC BELDEN INC 0.0%
Value ($000) $28,047 (+60.8%) Shares 240,643 (+65.9%) Est. Cost $120.61 Unrealized -3.3%
SSRM SSR MINING IN 0.1%
Value ($000) $147,188 (-6.6%) Shares 6,714,400 (+4.0%) Est. Cost $10.84 Unrealized +105.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18,663 (+125.9%) Shares 346,002 (+124.0%) Est. Cost $52.35 Unrealized -0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $18,584 (+127.1%) Shares 200,476 (+132.3%) Est. Cost $86.35 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $40,960 (+32.9%) Shares 113,765 (+27.1%) Est. Cost $308.61 Unrealized +17.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $85,127 (+13.4%) Shares 3,054,427 (+28.5%) Est. Cost $31.99 Unrealized -6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $38,028 (+35.8%) Shares 463,646 (+40.5%) Est. Cost $72.11 Unrealized +13.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31,981 (+45.3%) Shares 700,715 (+35.2%) Est. Cost $27.45 Unrealized +48.7%
LASR NLIGHT INC 0.0%
Value ($000) $32,328 (+44.4%) Shares 861,839 (+14.0%) Est. Cost $20.91 Unrealized +59.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,383 (+2073.7%) Shares 94,723 (+2446.3%) Est. Cost $121.06 Unrealized -0.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12,910 (+326.6%) Shares 894,658 (+233.5%) Est. Cost $12.64 Unrealized +4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22,470 (+76.2%) Shares 523,036 (+80.2%) Est. Cost $54.07 Unrealized -19.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $41,568 (+30.1%) Shares 2,070,127 (+66.9%) Est. Cost $26.02 Unrealized -16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $63,246 (+17.7%) Shares 724,056 (+23.2%) Est. Cost $94.55 Unrealized -5.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $9,883 (+2411.5%) Shares 292,782 (+2077.8%) Est. Cost $33.56 Unrealized +1.1%
ASAN ASANA INC 0.0%
Value ($000) $71,492 (+15.1%) Shares 5,214,591 (+12.2%) Est. Cost $15.45 Unrealized -11.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $84,813 (+12.3%) Shares 426,799 (+14.7%) Est. Cost $102.31 Unrealized +97.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,662 (+389.1%) Shares 86,540 (+323.7%) Est. Cost $125.72 Unrealized -2.9%
ZS ZSCALER INC 0.1%
Value ($000) $96,264 (+10.7%) Shares 427,992 (+47.4%) Est. Cost $219.02 Unrealized +28.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34,286 (+37.0%) Shares 1,022,252 (+36.3%) Est. Cost $36.58 Unrealized -7.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10,203 (+942.3%) Shares 218,283 (+1035.1%) Est. Cost $49.17 Unrealized -1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $83,804 (+12.3%) Shares 1,758,839 (+1.7%) Est. Cost $41.01 Unrealized +11.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $20,766 (+77.4%) Shares 141,267 (+74.6%) Est. Cost $140.84 Unrealized +4.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14,520 (+161.0%) Shares 442,670 (+357.4%) Est. Cost $42.74 Unrealized -1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $80,423 (+12.4%) Shares 1,682,148 (+24.1%) Est. Cost $44.75 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,526 (+1401.6%) Shares 175,915 (+1267.4%) Est. Cost $51.40 Unrealized -0.2%
BOX BOX INC 0.1%
Value ($000) $134,932 (+7.0%) Shares 4,511,258 (+15.5%) Est. Cost $31.34 Unrealized +0.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $12,116 (+272.0%) Shares 341,286 (+333.5%) Est. Cost $32.35 Unrealized +12.7%
GRMN GARMIN LTD 0.0%
Value ($000) $9,879 (+835.2%) Shares 48,700 (+1035.2%) Est. Cost $217.78 Unrealized -0.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23,679 (+58.9%) Shares 721,690 (+75.8%) Est. Cost $34.79 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23,222 (+60.7%) Shares 258,394 (+51.4%) Est. Cost $81.01 Unrealized +6.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17,126 (+103.5%) Shares 535,199 (+45.9%) Est. Cost $22.77 Unrealized +13.3%
CDE COEUR MNG INC 0.2%
Value ($000) $259,662 (-3.2%) Shares 14,563,232 (+1.8%) Est. Cost $8.59 Unrealized +102.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $37,427 (+28.7%) Shares 1,600,107 (+48.8%) Est. Cost $25.58 Unrealized -12.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $13,284 (+164.9%) Shares 714,209 (+169.3%) Est. Cost $18.61 Unrealized +1.8%
PL PLANET LABS PBC 0.0%
Value ($000) $21,122 (+64.0%) Shares 1,071,075 (+7.9%) Est. Cost $5.13 Unrealized +179.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $111,040 (+8.0%) Shares 1,896,825 (+4.4%) Est. Cost $42.54 Unrealized +28.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $30,267 (+36.4%) Shares 2,478,875 (+33.5%) Est. Cost $10.72 Unrealized +14.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $11,663 (+223.2%) Shares 306,918 (+157.7%) Est. Cost $35.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $270,849 (-2.9%) Shares 706,588 (+15.9%) Est. Cost $442.33 Unrealized -9.4%
ADNT ADIENT PLC 0.0%
Value ($000) $37,517 (-17.6%) Shares 1,957,047 (+3.5%) Est. Cost $18.72 Unrealized +12.4%
UGI UGI CORP NEW 0.0%
Value ($000) $12,866 (+163.8%) Shares 343,748 (+134.4%) Est. Cost $34.59 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $59,582 (+15.2%) Shares 791,676 (+9.4%) Est. Cost $32.82 Unrealized +115.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,481 (+91.3%) Shares 1,125,014 (+78.0%) Est. Cost $14.60 Unrealized -5.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $42,428 (+22.7%) Shares 391,150 (+17.4%) Est. Cost $90.05 Unrealized +14.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $64,596 (-10.8%) Shares 2,297,169 (+3.5%) Est. Cost $28.36 Unrealized +3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,722 (-39.9%) Shares 461,481 (+4.3%) Est. Cost $40.82 Unrealized -22.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $10,703 (+257.4%) Shares 261,675 (+295.4%) Est. Cost $44.02 Unrealized -3.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $36,786 (+26.1%) Shares 261,212 (+8.5%) Est. Cost $106.50 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $78,188 (+10.8%) Shares 2,093,386 (+3.0%) Est. Cost $26.87 Unrealized +27.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $39,260 (+23.9%) Shares 1,336,729 (+14.4%) Est. Cost $26.55 Unrealized +8.1%
ECVT ECOVYST INC 0.0%
Value ($000) $13,555 (+124.7%) Shares 1,393,092 (+102.3%) Est. Cost $8.75 Unrealized -0.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $24,523 (+44.2%) Shares 155,999 (+5.6%) Est. Cost $73.70 Unrealized +76.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $34,738 (+27.6%) Shares 575,410 (+17.8%) Est. Cost $56.45 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $18,890 (+64.9%) Shares 508,339 (+18.6%) Est. Cost $27.50 Unrealized +19.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $18,023 (+69.8%) Shares 963,257 (+32.5%) Est. Cost $13.61 Unrealized +21.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9,663 (+323.7%) Shares 252,695 (+354.3%) Est. Cost $39.75 Unrealized -0.4%
WING WINGSTOP INC 0.0%
Value ($000) $52,218 (+16.3%) Shares 218,953 (+22.8%) Est. Cost $273.43 Unrealized -9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,466 (+142.7%) Shares 120,251 (+137.3%) Est. Cost $100.19 Unrealized -6.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $65,497 (+12.5%) Shares 2,104,675 (+1.2%) Est. Cost $20.16 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $13,596 (+115.9%) Shares 420,653 (+104.5%) Est. Cost $29.47 Unrealized +10.5%
PACS PACS GROUP INC 0.0%
Value ($000) $7,665 (+1969.3%) Shares 199,651 (+640.1%) Est. Cost $22.44 Unrealized -2.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $36,611 (+24.0%) Shares 2,369,649 (+21.4%) Est. Cost $15.45 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52,334 (+15.3%) Shares 288,742 (+10.9%) Est. Cost $221.34 Unrealized -23.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,606 (+1018.7%) Shares 266,147 (+1091.1%) Est. Cost $29.16 Unrealized +1.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,505 (+266.3%) Shares 217,799 (+261.7%) Est. Cost $42.32 Unrealized -2.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $16,068 (+75.2%) Shares 1,194,066 (+40.5%) Est. Cost $7.80 Unrealized +55.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,121 (+61.1%) Shares 104,418 (+77.6%) Est. Cost $251.29 Unrealized -34.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10,987 (+164.6%) Shares 924,037 (+57.6%) Est. Cost $12.10 Unrealized -22.6%
UI UBIQUITI INC 0.1%
Value ($000) $101,520 (-6.3%) Shares 183,464 (+11.9%) Est. Cost $395.05 Unrealized +60.1%
XP XP INC 0.1%
Value ($000) $193,152 (-3.4%) Shares 11,799,175 (+10.9%) Est. Cost $16.29 Unrealized +8.1%
APPN APPIAN CORP 0.0%
Value ($000) $46,204 (+17.1%) Shares 1,304,470 (+1.0%) Est. Cost $30.90 Unrealized +15.3%
KEN KENON HLDGS LTD 0.0%
Value ($000) $13,418 (+100.7%) Shares 203,406 (+36.8%) Est. Cost $31.20 Unrealized +78.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,133 (+477.6%) Shares 97,205 (+459.6%) Est. Cost $79.64 Unrealized +0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,300 (+99.7%) Shares 282,976 (+144.6%) Est. Cost $52.24 Unrealized +0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $31,923 (+26.1%) Shares 1,356,684 (+56.3%) Est. Cost $30.59 Unrealized -10.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $25,319 (-20.7%) Shares 443,096 (+36.3%) Est. Cost $75.54 Unrealized -5.5%
BLSH BULLISH 0.0%
Value ($000) $17,467 (+60.1%) Shares 461,247 (+168.9%) Est. Cost $53.40 Unrealized -8.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7,979 (+446.0%) Shares 111,730 (+375.3%) Est. Cost $60.73 Unrealized +5.1%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $16,591 (+64.6%) Shares 357,180 (+73.9%) Est. Cost $50.55 Unrealized -4.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $18,495 (+51.6%) Shares 1,364,950 (+20.4%) Est. Cost $12.66 Unrealized +3.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $29,238 (+27.3%) Shares 430,667 (+7.0%) Est. Cost $57.39 Unrealized +8.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11,264 (+125.6%) Shares 535,086 (+101.7%) Est. Cost $18.43 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $454,843 (+1.4%) Shares 63,525,566 (+3.9%) Est. Cost $2.03 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,841 (+774.0%) Shares 305,267 (+863.3%) Est. Cost $23.01 Unrealized -0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12,763 (+89.2%) Shares 410,258 (+61.1%) Est. Cost $27.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20,361 (+41.9%) Shares 732,924 (+44.5%) Est. Cost $28.39 Unrealized -2.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $9,395 (+171.5%) Shares 605,726 (+171.5%) Est. Cost $15.44 Unrealized -3.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,095 (+2406.7%) Shares 780,399 (+2316.8%) Est. Cost $7.74 Unrealized -0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $80,972 (-6.6%) Shares 900,491 (+8.1%) Est. Cost $94.56 Unrealized +2.1%
WK WORKIVA INC 0.0%
Value ($000) $50,785 (+12.6%) Shares 588,807 (+12.4%) Est. Cost $91.35 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26,774 (+27.0%) Shares 264,044 (+35.9%) Est. Cost $116.55 Unrealized -13.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,369 (+84.2%) Shares 466,221 (+46.9%) Est. Cost $25.13 Unrealized -6.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $33,675 (+20.1%) Shares 1,705,040 (+6.1%) Est. Cost $14.78 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $65,551 (+9.4%) Shares 1,200,790 (+21.2%) Est. Cost $52.51 Unrealized +4.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7,344 (+327.8%) Shares 819,632 (+76.6%) Est. Cost $4.23 Unrealized +46.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8,560 (+185.0%) Shares 109,158 (+206.0%) Est. Cost $83.64 Unrealized -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17,036 (+48.1%) Shares 212,050 (+80.0%) Est. Cost $81.96 Unrealized +2.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $37,103 (+17.5%) Shares 1,789,835 (+25.0%) Est. Cost $16.32 Unrealized +26.3%
OPLN OPENLANE INC 0.0%
Value ($000) $34,672 (+18.9%) Shares 1,164,261 (+14.9%) Est. Cost $18.90 Unrealized +43.1%
AIZ ASSURANT INC 0.0%
Value ($000) $22,897 (+31.3%) Shares 95,068 (+18.1%) Est. Cost $200.55 Unrealized +11.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20,791 (+35.0%) Shares 2,320,380 (+19.9%) Est. Cost $6.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $38,005 (+16.1%) Shares 1,446,694 (+1.4%) Est. Cost $16.50 Unrealized +47.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $32,550 (+19.2%) Shares 1,049,652 (+6.1%) Est. Cost $24.18 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,070 (+621.0%) Shares 97,278 (+593.6%) Est. Cost $59.99 Unrealized +0.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $11,084 (+87.1%) Shares 855,904 (+64.5%) Est. Cost $13.15 Unrealized -7.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $11,514 (+80.9%) Shares 780,636 (+107.7%) Est. Cost $17.99 Unrealized -21.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7,768 (+195.1%) Shares 2,401,310 (+113.5%) Est. Cost $2.49 Unrealized +12.1%
ARDX ARDELYX INC 0.0%
Value ($000) $8,307 (+160.4%) Shares 1,424,878 (+146.1%) Est. Cost $5.51 Unrealized +1.0%
TSLA TESLA INC 0.0%
Value ($000) $34,178 (+17.0%) Shares 75,999 (+15.7%) Est. Cost $338.26 Unrealized +31.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,756 (+104.0%) Shares 113,229 (+100.4%) Est. Cost $74.99 Unrealized +9.8%
DBX DROPBOX INC 0.1%
Value ($000) $210,547 (+2.4%) Shares 7,573,627 (+11.3%) Est. Cost $26.77 Unrealized +8.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $28,628 (+20.6%) Shares 482,715 (+13.2%) Est. Cost $49.34 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $13,538 (+56.4%) Shares 465,863 (+93.3%) Est. Cost $35.24 Unrealized -8.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $39,562 (+13.9%) Shares 633,300 (+9.3%) Est. Cost $58.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $10,233 (+89.4%) Shares 517,615 (+100.4%) Est. Cost $17.73 Unrealized +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $38,365 (+14.1%) Shares 830,771 (+11.6%) Est. Cost $38.21 Unrealized +18.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,900 (+33.2%) Shares 123,286 (+1.8%) Est. Cost $118.33 Unrealized +23.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $20,698 (+29.4%) Shares 1,211,740 (+14.1%) Est. Cost $17.13 Unrealized -7.4%
SNY SANOFI SA 0.0%
Value ($000) $5,517 (+567.7%) Shares 113,852 (+550.4%) Est. Cost $47.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18,819 (+33.1%) Shares 554,483 (+31.0%) Est. Cost $31.01 Unrealized +8.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $50,234 (-8.5%) Shares 3,017,063 (+13.5%) Est. Cost $15.53 Unrealized +18.2%
ICUI ICU MED INC 0.0%
Value ($000) $5,074 (+1120.8%) Shares 35,566 (+926.4%) Est. Cost $133.25 Unrealized +0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,981 (+43.3%) Shares 559,426 (+42.6%) Est. Cost $25.66 Unrealized +0.4%
COHU COHU INC 0.0%
Value ($000) $7,489 (+152.3%) Shares 321,838 (+120.4%) Est. Cost $21.67 Unrealized +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $44,700 (+11.2%) Shares 854,034 (+27.0%) Est. Cost $54.78 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29,208 (+18.3%) Shares 463,324 (+21.5%) Est. Cost $65.18 Unrealized -6.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $7,288 (+156.7%) Shares 461,576 (+93.6%) Est. Cost $12.76 Unrealized +8.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $15,723 (+39.3%) Shares 6,199,984 (+20.0%) Est. Cost $1.96 Unrealized +26.5%
CNMD CONMED CORP 0.0%
Value ($000) $5,357 (+467.4%) Shares 131,942 (+557.2%) Est. Cost $45.18 Unrealized -3.7%
AIR AAR CORP 0.0%
Value ($000) $9,965 (+78.5%) Shares 120,362 (+93.3%) Est. Cost $79.31 Unrealized +4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $37,355 (+13.2%) Shares 473,207 (+31.4%) Est. Cost $82.75 Unrealized +4.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,037 (+64.9%) Shares 227,334 (+56.5%) Est. Cost $42.94 Unrealized +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $31,332 (+16.0%) Shares 658,659 (+8.6%) Est. Cost $36.57 Unrealized +21.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $40,595 (+11.9%) Shares 1,450,841 (+20.0%) Est. Cost $28.60 Unrealized +4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,447 (+377.5%) Shares 19,004 (+429.9%) Est. Cost $306.97 Unrealized -2.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $24,259 (+21.5%) Shares 3,944,942 (+6.1%) Est. Cost $5.02 Unrealized +18.4%
DGII DIGI INTL INC 0.0%
Value ($000) $4,776 (+837.5%) Shares 110,316 (+689.6%) Est. Cost $39.33 Unrealized +1.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $16,846 (+33.7%) Shares 3,208,729 (+10.8%) Est. Cost $4.63 Unrealized -1.5%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $4,191 (+5285.8%) Shares 1,042,761 (+3808.5%) Est. Cost $3.34 Unrealized +1.0%
CTS CTS CORP 0.0%
Value ($000) $5,592 (+276.6%) Shares 130,435 (+250.9%) Est. Cost $41.75 Unrealized +0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $63,114 (+7.0%) Shares 364,169 (+26.5%) Est. Cost $170.62 Unrealized +7.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $101,050 (+4.2%) Shares 512,554 (+13.4%) Est. Cost $133.20 Unrealized +58.8%
AVT AVNET INC 0.0%
Value ($000) $4,998 (+420.8%) Shares 103,956 (+466.3%) Est. Cost $49.65 Unrealized -1.5%
TOST TOAST INC 0.1%
Value ($000) $162,602 (+2.5%) Shares 4,579,046 (+5.4%) Est. Cost $37.17 Unrealized -3.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,253 (+120.5%) Shares 136,420 (+65.1%) Est. Cost $41.84 Unrealized +16.5%
MKSI MKS INC. 0.0%
Value ($000) $8,802 (+81.6%) Shares 55,082 (+40.7%) Est. Cost $118.42 Unrealized +25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $19,969 (+23.7%) Shares 571,845 (+26.9%) Est. Cost $35.83 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20,082 (+22.7%) Shares 1,155,467 (+23.2%) Est. Cost $24.54 Unrealized -28.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,299 (+580.7%) Shares 35,250 (+646.0%) Est. Cost $126.35 Unrealized -2.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,122 (+704.0%) Shares 374,027 (+599.6%) Est. Cost $10.25 Unrealized +2.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $8,327 (+75.9%) Shares 25,048 (+71.3%) Est. Cost $250.54 Unrealized +34.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,496 (+364.0%) Shares 451,417 (+317.0%) Est. Cost $9.38 Unrealized +1.9%
TDUP THREDUP INC 0.0%
Value ($000) $15,921 (-18.1%) Shares 2,491,577 (+21.2%) Est. Cost $7.74 Unrealized +4.6%
APPF APPFOLIO INC 0.0%
Value ($000) $84,010 (-4.0%) Shares 361,101 (+13.8%) Est. Cost $233.67 Unrealized +1.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,573 (+48.6%) Shares 526,537 (+83.7%) Est. Cost $25.71 Unrealized -19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,668 (+55.5%) Shares 752,941 (+35.3%) Est. Cost $9.48 Unrealized +30.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,676 (+256.4%) Shares 246,771 (+271.9%) Est. Cost $18.56 Unrealized -2.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $71,779 (+4.9%) Shares 375,611 (+7.6%) Est. Cost $114.45 Unrealized +66.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,859 (+74.4%) Shares 40,223 (+88.4%) Est. Cost $198.00 Unrealized +6.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $119,808 (+2.9%) Shares 4,020,415 (+4.4%) Est. Cost $17.79 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $3,684 (+831.7%) Shares 223,266 (+608.7%) Est. Cost $14.51 Unrealized +0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $7,202 (+82.4%) Shares 142,852 (+25.6%) Est. Cost $30.77 Unrealized +27.6%
WDFC WD 40 CO 0.0%
Value ($000) $8,594 (+60.4%) Shares 43,645 (+60.9%) Est. Cost $218.25 Unrealized -10.2%
EBF ENNIS INC 0.0%
Value ($000) $4,115 (+365.5%) Shares 228,503 (+372.4%) Est. Cost $17.09 Unrealized +0.4%
IEFA ISHARES TR 0.0%
Value ($000) $35,111 (+10.0%) Shares 392,473 (+7.3%) Est. Cost $82.70 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $22,115 (+16.7%) Shares 157,603 (+19.3%) Est. Cost $141.98 Unrealized +0.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3,528 (+854.8%) Shares 687,906 (+594.0%) Est. Cost $4.23 Unrealized +6.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4,925 (+175.9%) Shares 870,008 (+106.5%) Est. Cost $3.58 Unrealized +31.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $55,444 (-5.3%) Shares 4,639,678 (+4.6%) Est. Cost $9.41 Unrealized +27.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $10,283 (-23.3%) Shares 1,616,752 (+12.5%) Est. Cost $6.82 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $431,499 (+0.7%) Shares 5,460,629 (+1.9%) Est. Cost $84.98 Unrealized -7.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,428 (+93.0%) Shares 26,477 (+146.5%) Est. Cost $269.20 Unrealized +12.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,685 (+85.7%) Shares 668,459 (+88.8%) Est. Cost $9.16 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $119,934 (+2.6%) Shares 1,592,326 (+4.4%) Est. Cost $68.07 Unrealized +10.3%
EGAN EGAIN CORP 0.0%
Value ($000) $4,347 (+242.9%) Shares 422,473 (+190.3%) Est. Cost $10.51 Unrealized +13.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13,853 (+28.5%) Shares 225,468 (+34.4%) Est. Cost $60.35 Unrealized +3.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $12,683 (+32.0%) Shares 879,550 (+17.2%) Est. Cost $11.39 Unrealized +10.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,128 (+75.8%) Shares 626,320 (+64.7%) Est. Cost $13.31 Unrealized -20.6%
HLLY HOLLEY INC 0.0%
Value ($000) $6,451 (+87.8%) Shares 1,561,911 (+42.8%) Est. Cost $3.17 Unrealized +13.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10,525 (+40.0%) Shares 404,029 (+5.4%) Est. Cost $20.82 Unrealized +15.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7,552 (+65.3%) Shares 661,844 (+60.3%) Est. Cost $10.98 Unrealized -4.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,259 (+232.7%) Shares 629,158 (+243.0%) Est. Cost $7.10 Unrealized -1.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $13,561 (+27.7%) Shares 1,817,859 (+16.7%) Est. Cost $5.75 Unrealized +19.8%
AL AIR LEASE CORP 0.0%
Value ($000) $7,130 (+70.0%) Shares 111,012 (+68.5%) Est. Cost $58.92 Unrealized +8.1%
OMCL OMNICELL COM 0.0%
Value ($000) $8,705 (+50.8%) Shares 192,167 (+1.3%) Est. Cost $39.95 Unrealized -8.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $3,018 (+1605.5%) Shares 503,784 (+637.4%) Est. Cost $4.25 Unrealized +5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $31,845 (+9.8%) Shares 208,821 (+14.6%) Est. Cost $176.93 Unrealized -15.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,327 (+547.1%) Shares 424,933 (+524.8%) Est. Cost $8.01 Unrealized -2.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $10,049 (+37.5%) Shares 1,356,172 (+22.0%) Est. Cost $6.45 Unrealized +7.0%
MYE MYERS INDS INC 0.0%
Value ($000) $12,086 (+29.1%) Shares 645,612 (+16.8%) Est. Cost $14.02 Unrealized +26.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,702 (+273.1%) Shares 187,464 (+264.2%) Est. Cost $18.57 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $10,596 (+34.1%) Shares 46,321 (+81.8%) Est. Cost $286.66 Unrealized -9.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12,795 (+26.4%) Shares 359,707 (+22.0%) Est. Cost $35.38 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $4,355 (+157.8%) Shares 347,033 (+90.2%) Est. Cost $7.49 Unrealized +20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $57,454 (-4.4%) Shares 236,613 (+17.0%) Est. Cost $359.39 Unrealized -25.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,543 (+287.8%) Shares 391,475 (+356.7%) Est. Cost $10.53 Unrealized +0.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,861 (+206.3%) Shares 100,289 (+125.1%) Est. Cost $32.34 Unrealized +12.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $6,141 (+72.7%) Shares 147,762 (+29.0%) Est. Cost $30.20 Unrealized +30.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $12,543 (+25.5%) Shares 1,052,242 (+19.1%) Est. Cost $9.40 Unrealized +29.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,493 (+265.8%) Shares 197,466 (+219.3%) Est. Cost $15.76 Unrealized -1.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,145 (+401.1%) Shares 93,421 (+369.4%) Est. Cost $28.37 Unrealized +8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $30,307 (-7.7%) Shares 658,566 (+2.3%) Est. Cost $38.65 Unrealized +19.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6,714 (+59.5%) Shares 252,304 (+29.8%) Est. Cost $20.86 Unrealized +13.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,695 (+1260.6%) Shares 388,260 (+1119.4%) Est. Cost $10.43 Unrealized +4.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,322 (+136.3%) Shares 263,219 (+120.2%) Est. Cost $16.46 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,395 (+272.2%) Shares 301,238 (+326.7%) Est. Cost $12.31 Unrealized -12.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,693 (+1000.0%) Shares 249,549 (+763.5%) Est. Cost $9.58 Unrealized +2.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,746 (+104.6%) Shares 405,610 (+128.7%) Est. Cost $13.16 Unrealized -4.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $44,186 (+5.8%) Shares 848,595 (+5.5%) Est. Cost $36.07 Unrealized +39.5%
L LOEWS CORP 0.0%
Value ($000) $9,361 (+34.7%) Shares 88,892 (+28.4%) Est. Cost $74.66 Unrealized +38.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9,730 (+32.8%) Shares 324,216 (+16.5%) Est. Cost $29.15 Unrealized -5.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,297 (+10.8%) Shares 101,390 (+9.0%) Est. Cost $199.27 Unrealized +18.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $16,030 (+17.0%) Shares 1,077,284 (+19.6%) Est. Cost $16.58 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $16,823 (-12.0%) Shares 491,887 (+4.3%) Est. Cost $73.20 Unrealized -49.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7,677 (+42.5%) Shares 89,726 (+42.9%) Est. Cost $78.85 Unrealized +13.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $10,789 (+26.8%) Shares 1,320,610 (+37.6%) Est. Cost $6.84 Unrealized +32.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $18,343 (+14.0%) Shares 275,464 (+7.9%) Est. Cost $70.45 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,666 (+503.9%) Shares 30,057 (+510.4%) Est. Cost $89.16 Unrealized +0.1%
PSO PEARSON PLC 0.0%
Value ($000) $13,396 (+19.6%) Shares 954,122 (+20.6%) Est. Cost $7.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,099 (+115.3%) Shares 128,520 (+149.3%) Est. Cost $37.70 Unrealized -8.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,340 (+1191.1%) Shares 257,008 (+1067.2%) Est. Cost $8.33 Unrealized +1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,828 (+27.9%) Shares 678,240 (+35.0%) Est. Cost $15.51 Unrealized -2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $27,631 (+8.4%) Shares 541,567 (+12.7%) Est. Cost $59.79 Unrealized -14.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,166,289 (+0.2%) Shares 217,781 (+1.0%) Est. Cost $3176.79 Unrealized +61.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,507 (+142.0%) Shares 243,682 (+138.8%) Est. Cost $16.36 Unrealized -13.0%
EBAY EBAY INC. 0.2%
Value ($000) $260,941 (-0.8%) Shares 2,995,877 (+3.6%) Est. Cost $74.64 Unrealized +15.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $8,368 (+32.0%) Shares 1,529,827 (+45.2%) Est. Cost $5.09 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5,027 (+67.2%) Shares 772,214 (+59.8%) Est. Cost $6.33 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $4,979 (+68.3%) Shares 693,493 (+25.6%) Est. Cost $5.56 Unrealized +6.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,654 (+121.3%) Shares 46,897 (+100.8%) Est. Cost $73.31 Unrealized +0.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,419 (-20.9%) Shares 339,996 (+6.5%) Est. Cost $20.47 Unrealized +20.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5,959 (+48.7%) Shares 143,510 (+40.9%) Est. Cost $39.18 Unrealized +3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,861 (+28.0%) Shares 230,763 (+24.0%) Est. Cost $35.68 Unrealized +4.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,677 (+40.8%) Shares 1,200,844 (+35.0%) Est. Cost $6.56 Unrealized -19.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,154 (+57.4%) Shares 120,454 (+12.0%) Est. Cost $45.24 Unrealized -21.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $17,112 (-9.9%) Shares 56,326 (+1.1%) Est. Cost $337.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13,480 (+16.1%) Shares 98,627 (+23.7%) Est. Cost $121.46 Unrealized +10.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,935 (+60.5%) Shares 1,878,976 (+69.6%) Est. Cost $2.43 Unrealized +6.4%
XNET XUNLEI LTD 0.0%
Value ($000) $3,987 (+85.8%) Shares 562,349 (+150.8%) Est. Cost $8.08 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,600 (+99.7%) Shares 143,772 (+71.9%) Est. Cost $20.91 Unrealized +6.9%
CNA CNA FINL CORP 0.0%
Value ($000) $7,258 (+32.2%) Shares 152,041 (+28.6%) Est. Cost $40.59 Unrealized +13.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $16,318 (+12.0%) Shares 892,662 (+8.7%) Est. Cost $19.45 Unrealized -16.8%
DAYFORCE INC 0.0%
Value ($000) $2,343 (+277.4%) Shares 33,887 (+276.5%) Est. Cost $65.73 Unrealized +4.7%
YORW YORK WTR CO 0.0%
Value ($000) $7,636 (+29.1%) Shares 239,813 (+23.3%) Est. Cost $31.18 Unrealized +1.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $5,400 (+46.1%) Shares 288,450 (+7.4%) Est. Cost $17.84 Unrealized -8.6%
CNX CNX RES CORP 0.0%
Value ($000) $2,292 (+268.0%) Shares 62,341 (+221.5%) Est. Cost $34.20 Unrealized +4.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $52,981 (-3.0%) Shares 271,516 (+5.1%) Est. Cost $236.59 Unrealized -12.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $13,405 (+14.0%) Shares 1,035,089 (+14.0%) Est. Cost $9.37 Unrealized +37.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,367 (+219.5%) Shares 116,770 (+287.0%) Est. Cost $22.30 Unrealized -0.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,497 (+41.9%) Shares 313,568 (+42.5%) Est. Cost $14.20 Unrealized +22.2%
OSPN ONESPAN INC 0.0%
Value ($000) $8,361 (+23.5%) Shares 651,150 (+52.8%) Est. Cost $13.46 Unrealized +0.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $8,741 (+22.1%) Shares 494,376 (+13.3%) Est. Cost $15.13 Unrealized +10.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,910 (+47.3%) Shares 150,933 (+40.3%) Est. Cost $24.54 Unrealized +29.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,882 (+120.4%) Shares 425,698 (+97.3%) Est. Cost $5.89 Unrealized +9.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $20,122 (+8.5%) Shares 2,954,804 (+1.1%) Est. Cost $5.36 Unrealized +18.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,948 (+64.9%) Shares 437,221 (+53.0%) Est. Cost $10.70 Unrealized -22.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1,814 (+541.9%) Shares 99,287 (+573.5%) Est. Cost $18.67 Unrealized -2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $33,929 (-4.3%) Shares 942,999 (+20.5%) Est. Cost $40.34 Unrealized +0.2%
EPOL ISHARES TR 0.0%
Value ($000) $1,556 (+4917.3%) Shares 44,212 (+4491.1%) Est. Cost $34.42 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,489 (+30.3%) Shares 749,332 (+38.1%) Est. Cost $9.40 Unrealized -4.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,464 (+37.3%) Shares 367,916 (+18.7%) Est. Cost $14.43 Unrealized -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18,332 (+8.7%) Shares 240,864 (+25.4%) Est. Cost $95.99 Unrealized -18.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,667 (+67.0%) Shares 221,712 (+19.5%) Est. Cost $12.82 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,851 (+61.7%) Shares 181,888 (+31.0%) Est. Cost $19.54 Unrealized -11.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,094 (+227.9%) Shares 66,697 (+195.6%) Est. Cost $28.21 Unrealized +3.5%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $1,536 (+1406.8%) Shares 883 (+1237.9%) Est. Cost $1605.21 Unrealized +3.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,388 (+72.8%) Shares 91,692 (+24.9%) Est. Cost $24.67 Unrealized +25.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2,605 (+113.8%) Shares 64,649 (+79.3%) Est. Cost $26.34 Unrealized +45.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2,605 (+112.5%) Shares 209,549 (+55.4%) Est. Cost $9.52 Unrealized +4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,263 (-18.0%) Shares 1,025,080 (+22.8%) Est. Cost $6.47 Unrealized +9.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,169 (+35.9%) Shares 430,422 (+12.4%) Est. Cost $9.94 Unrealized +9.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10,906 (+13.8%) Shares 333,121 (+4.3%) Est. Cost $27.20 Unrealized +15.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2,493 (+112.3%) Shares 85,708 (+146.5%) Est. Cost $31.80 Unrealized -6.6%
RES RPC INC 0.0%
Value ($000) $1,966 (+199.4%) Shares 361,472 (+162.0%) Est. Cost $5.29 Unrealized -2.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $8,030 (+19.4%) Shares 141,002 (+9.6%) Est. Cost $35.77 Unrealized +51.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,034 (+14.9%) Shares 119,306 (+25.8%) Est. Cost $80.57 Unrealized +7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,118 (+45.2%) Shares 192,527 (+13.7%) Est. Cost $14.53 Unrealized +41.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,697 (+36.1%) Shares 348,187 (+55.5%) Est. Cost $14.91 Unrealized +1.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,871 (+75.4%) Shares 130,257 (+72.4%) Est. Cost $22.03 Unrealized -5.1%
ESTC ELASTIC N V 0.0%
Value ($000) $30,893 (-3.8%) Shares 409,505 (+7.7%) Est. Cost $91.62 Unrealized -10.9%
ELA ENVELA CORP 0.0%
Value ($000) $1,832 (+190.8%) Shares 136,931 (+69.7%) Est. Cost $8.19 Unrealized +27.4%
SND SMART SAND INC 0.0%
Value ($000) $2,003 (+143.5%) Shares 500,806 (+30.3%) Est. Cost $2.39 Unrealized +18.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,636 (+257.6%) Shares 182,570 (+253.2%) Est. Cost $8.93 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4,042 (+40.8%) Shares 102,711 (+34.5%) Est. Cost $37.84 Unrealized +2.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,724 (+206.7%) Shares 2,844 (+210.8%) Est. Cost $528.06 Unrealized +15.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,696 (+75.7%) Shares 68,755 (+75.5%) Est. Cost $37.85 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,389 (+91.2%) Shares 90,493 (+96.3%) Est. Cost $26.29 Unrealized -0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,863 (+41.4%) Shares 229,124 (+43.0%) Est. Cost $15.79 Unrealized +2.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,255 (+27.3%) Shares 70,757 (+25.7%) Est. Cost $61.57 Unrealized +20.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7,562 (+17.2%) Shares 288,950 (+8.4%) Est. Cost $23.44 Unrealized +7.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,389 (+86.4%) Shares 257,412 (+87.0%) Est. Cost $7.94 Unrealized +19.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,165 (+12.1%) Shares 235,467 (+10.3%) Est. Cost $40.86 Unrealized -0.6%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,240 (+756.6%) Shares 633,241 (+826.8%) Est. Cost $1.86 Unrealized +3.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,301 (+514.7%) Shares 169,103 (+409.1%) Est. Cost $6.71 Unrealized +7.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,140 (-5.7%) Shares 526,410 (+2.4%) Est. Cost $44.07 Unrealized -25.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6,793 (-13.6%) Shares 1,613,642 (+7.1%) Est. Cost $5.15 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20,006 (+5.6%) Shares 209,046 (+16.8%) Est. Cost $87.38 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,496 (+30.5%) Shares 89,909 (+48.4%) Est. Cost $56.95 Unrealized -5.7%
SKYW SKYWEST INC 0.0%
Value ($000) $56,246 (+1.9%) Shares 560,159 (+2.1%) Est. Cost $63.58 Unrealized +57.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $25,116 (-3.9%) Shares 2,285,357 (+36.1%) Est. Cost $14.93 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $7,278 (+16.3%) Shares 774,234 (+3.9%) Est. Cost $11.61 Unrealized -25.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $2,112 (+92.6%) Shares 69,566 (+48.7%) Est. Cost $18.74 Unrealized +46.3%
LAW CS DISCO INC 0.0%
Value ($000) $1,169 (+630.1%) Shares 150,637 (+507.8%) Est. Cost $6.78 Unrealized +4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,144 (+86.0%) Shares 217,199 (+85.3%) Est. Cost $11.62 Unrealized -16.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,391 (-15.5%) Shares 206,302 (+5.3%) Est. Cost $23.55 Unrealized +20.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13,407 (-6.8%) Shares 2,172,997 (+8.3%) Est. Cost $11.74 Unrealized -40.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,034 (+92.0%) Shares 14,837 (+70.1%) Est. Cost $108.95 Unrealized +18.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,724 (+128.1%) Shares 33,462 (+95.4%) Est. Cost $45.27 Unrealized +5.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5,636 (-14.5%) Shares 170,677 (+9.7%) Est. Cost $37.51 Unrealized +1.1%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1,240 (+324.2%) Shares 354,603 (+227.6%) Est. Cost $2.47 Unrealized +10.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,119 (+10.1%) Shares 106,060 (+8.2%) Est. Cost $93.91 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13,667 (+7.2%) Shares 350,873 (+9.0%) Est. Cost $32.56 Unrealized +19.1%
ATNI ATN INTL INC 0.0%
Value ($000) $2,192 (+71.9%) Shares 96,134 (+12.9%) Est. Cost $21.55 Unrealized -15.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $20,971 (+4.5%) Shares 342,276 (+11.3%) Est. Cost $26.03 Unrealized +108.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,810 (+11.4%) Shares 325,916 (+1.7%) Est. Cost $17.52 Unrealized +52.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $80,201 (+1.1%) Shares 199,853 (+17.9%) Est. Cost $622.33 Unrealized -33.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,237 (+242.6%) Shares 39,842 (+236.1%) Est. Cost $30.13 Unrealized -0.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $7,469 (+13.3%) Shares 799,717 (+60.7%) Est. Cost $10.50 Unrealized -2.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,704 (+47.6%) Shares 82,742 (+30.6%) Est. Cost $22.81 Unrealized +31.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2,299 (+61.0%) Shares 45,802 (+47.5%) Est. Cost $39.15 Unrealized +24.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,528 (-25.6%) Shares 1,040,468 (+16.0%) Est. Cost $2.88 Unrealized +23.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,510 (+32.3%) Shares 292,753 (+10.4%) Est. Cost $9.94 Unrealized +14.5%
TG TREDEGAR CORP 0.0%
Value ($000) $1,888 (+77.7%) Shares 263,003 (+98.8%) Est. Cost $7.47 Unrealized +1.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,911 (+75.2%) Shares 789,646 (+45.5%) Est. Cost $5.43 Unrealized -57.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,260 (+32.1%) Shares 547,853 (+17.9%) Est. Cost $3.50 Unrealized +51.8%
CAL CALERES INC 0.0%
Value ($000) $14,751 (+5.5%) Shares 1,212,095 (+13.0%) Est. Cost $17.17 Unrealized -28.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,884 (-4.3%) Shares 1,041,578 (+7.2%) Est. Cost $36.41 Unrealized -54.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21,234 (-3.5%) Shares 1,489,060 (+10.2%) Est. Cost $9.66 Unrealized +56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $202,203 (-0.4%) Shares 688,772 (+3.6%) Est. Cost $223.08 Unrealized +29.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $8,151 (-8.4%) Shares 2,233,226 (+5.0%) Est. Cost $4.72 Unrealized -18.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,696 (+37.3%) Shares 763,248 (+1.4%) Est. Cost $2.73 Unrealized -3.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $27,911 (-2.5%) Shares 348,022 (+4.6%) Est. Cost $85.27 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23,460 (+3.1%) Shares 185,264 (+3.2%) Est. Cost $123.70 Unrealized +0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,966 (-19.1%) Shares 1,029,716 (+6.8%) Est. Cost $3.80 Unrealized -15.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,698 (+34.1%) Shares 71,984 (+34.9%) Est. Cost $36.27 Unrealized +1.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $13,907 (-4.6%) Shares 706,632 (+1.5%) Est. Cost $20.64 Unrealized -3.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,069 (+14.9%) Shares 436,993 (+19.1%) Est. Cost $12.01 Unrealized -0.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,326 (+39.2%) Shares 750,308 (+18.1%) Est. Cost $1.40 Unrealized +103.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,195 (+18.3%) Shares 353,092 (+40.5%) Est. Cost $12.60 Unrealized +3.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,347 (+36.9%) Shares 74,429 (+38.4%) Est. Cost $29.43 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2,800 (+26.9%) Shares 226,869 (+70.1%) Est. Cost $13.93 Unrealized +3.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $819 (+253.1%) Shares 45,599 (+245.7%) Est. Cost $17.83 Unrealized +3.3%
KMDA KAMADA LTD 0.0%
Value ($000) $827 (+242.4%) Shares 116,631 (+236.4%) Est. Cost $6.88 Unrealized +0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $908 (+181.5%) Shares 46,247 (+295.1%) Est. Cost $22.68 Unrealized -8.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,189 (+96.0%) Shares 9,014 (+130.8%) Est. Cost $159.69 Unrealized -11.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,387 (+32.0%) Shares 414,441 (+47.1%) Est. Cost $5.89 Unrealized +3.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,197 (+35.0%) Shares 14,475 (+3.5%) Est. Cost $110.67 Unrealized +21.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,154 (+35.9%) Shares 120,872 (+22.5%) Est. Cost $14.01 Unrealized +19.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3,695 (-13.2%) Shares 39,487 (+2.7%) Est. Cost $93.53 Unrealized +7.5%
CRTO CRITEO S A 0.0%
Value ($000) $18,152 (+3.1%) Shares 880,720 (+13.0%) Est. Cost $15.70 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,788 (+24.1%) Shares 971,409 (+18.1%) Est. Cost $2.83 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $836 (+175.2%) Shares 37,149 (+154.9%) Est. Cost $21.20 Unrealized +2.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $879 (+146.0%) Shares 50,740 (+120.0%) Est. Cost $16.09 Unrealized +3.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,239 (+9.0%) Shares 596,444 (+1.1%) Est. Cost $10.62 Unrealized -2.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $4,990 (+11.5%) Shares 579,546 (+10.8%) Est. Cost $7.13 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $946 (+113.8%) Shares 12,030 (+92.9%) Est. Cost $74.68 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,510 (+12.4%) Shares 192,479 (+24.5%) Est. Cost $27.42 Unrealized -10.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,909 (+13.5%) Shares 195,623 (+10.1%) Est. Cost $15.50 Unrealized +25.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,830 (+19.6%) Shares 451,278 (+19.4%) Est. Cost $5.48 Unrealized +7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,793 (-3.0%) Shares 501,627 (+6.4%) Est. Cost $37.35 Unrealized -20.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,130 (+27.4%) Shares 31,161 (+22.3%) Est. Cost $64.80 Unrealized +1.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $699 (+190.8%) Shares 172,899 (+177.9%) Est. Cost $3.56 Unrealized +7.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,954 (+28.8%) Shares 27,361 (+16.9%) Est. Cost $57.29 Unrealized +19.4%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $3,148 (+16.1%) Shares 179,064 (+4.2%) Est. Cost $14.11 Unrealized +9.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,476 (+40.8%) Shares 190,997 (+58.1%) Est. Cost $9.12 Unrealized -18.7%
LCII LCI INDS 0.0%
Value ($000) $1,029 (+70.0%) Shares 8,477 (+30.5%) Est. Cost $88.18 Unrealized +19.9%
OPBK OP BANCORP 0.0%
Value ($000) $1,890 (+28.5%) Shares 133,877 (+26.6%) Est. Cost $10.81 Unrealized +26.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,268 (+22.3%) Shares 98,763 (+7.7%) Est. Cost $17.36 Unrealized +23.2%
API AGORA INC 0.0%
Value ($000) $2,700 (+17.8%) Shares 663,372 (+10.6%) Est. Cost $4.14 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $21,601 (+1.9%) Shares 647,314 (+5.5%) Est. Cost $28.88 Unrealized +16.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19,883 (-2.0%) Shares 263,147 (+3.7%) Est. Cost $83.23 Unrealized -9.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $678 (+128.0%) Shares 54,835 (+62.7%) Est. Cost $8.91 Unrealized +20.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,081 (+21.5%) Shares 71,381 (+43.3%) Est. Cost $35.47 Unrealized -9.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8,613 (+4.3%) Shares 753,536 (+7.7%) Est. Cost $10.67 Unrealized +2.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $15,003 (-2.3%) Shares 396,903 (+2.0%) Est. Cost $19.55 Unrealized +83.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,005 (+53.0%) Shares 46,586 (+10.0%) Est. Cost $13.95 Unrealized +31.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,072 (+5.0%) Shares 408,764 (+17.6%) Est. Cost $23.51 Unrealized -26.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,144 (+10.9%) Shares 83,606 (+1.8%) Est. Cost $34.51 Unrealized +3.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $684 (+81.0%) Shares 5,618 (+80.2%) Est. Cost $125.07 Unrealized +1.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,219 (-8.6%) Shares 59,728 (+13.2%) Est. Cost $58.58 Unrealized -0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,377 (+27.8%) Shares 53,198 (+27.3%) Est. Cost $19.75 Unrealized +20.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,766 (+6.6%) Shares 421,022 (+13.7%) Est. Cost $10.29 Unrealized +10.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $165,368 (-0.2%) Shares 898,642 (+3.3%) Est. Cost $176.69 Unrealized +3.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,104 (+9.9%) Shares 86,716 (+2.1%) Est. Cost $23.22 Unrealized +43.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,244 (-7.9%) Shares 121,349 (+25.2%) Est. Cost $50.21 Unrealized -38.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,081 (+14.7%) Shares 93,650 (+4.8%) Est. Cost $18.74 Unrealized +16.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,507 (+7.6%) Shares 217,315 (+4.6%) Est. Cost $14.91 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $844 (+38.7%) Shares 74,986 (+32.0%) Est. Cost $10.23 Unrealized +7.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $26,488 (-0.9%) Shares 513,636 (+6.7%) Est. Cost $56.70 Unrealized -2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,488 (+3.7%) Shares 67,919 (+3.3%) Est. Cost $90.46 Unrealized +5.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2,153 (+10.5%) Shares 31,814 (+26.4%) Est. Cost $99.34 Unrealized -27.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5,736 (-3.4%) Shares 658,544 (+6.1%) Est. Cost $9.54 Unrealized -7.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $688 (+41.2%) Shares 11,619 (+9.3%) Est. Cost $44.48 Unrealized +10.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,864 (+12.0%) Shares 50,381 (+8.2%) Est. Cost $31.50 Unrealized +14.9%
AN AUTONATION INC 0.0%
Value ($000) $72,865 (-0.3%) Shares 352,890 (+5.7%) Est. Cost $202.44 Unrealized +2.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,141 (+21.0%) Shares 24,902 (+16.9%) Est. Cost $34.44 Unrealized +30.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,752 (+2.2%) Shares 96,118 (+5.0%) Est. Cost $100.69 Unrealized -9.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,181 (+17.6%) Shares 20,994 (+20.1%) Est. Cost $55.68 Unrealized -2.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,759 (+5.9%) Shares 26,289 (+18.4%) Est. Cost $114.40 Unrealized -5.3%
EZU ISHARES INC 0.0%
Value ($000) $322 (+61.7%) Shares 5,019 (+56.2%) Est. Cost $46.92 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $398 (+37.8%) Shares 5,226 (+23.2%) Est. Cost $67.97 Unrealized +5.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,786 (+4.0%) Shares 202,206 (+12.9%) Est. Cost $15.96 Unrealized -7.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,201 (+1.5%) Shares 312,139 (+24.2%) Est. Cost $28.46 Unrealized -11.6%
NVR NVR INC 0.0%
Value ($000) $47,957 (+0.2%) Shares 6,576 (+10.4%) Est. Cost $7312.67 Unrealized +2.2%
SGU STAR GROUP L P 0.0%
Value ($000) $1,332 (+8.2%) Shares 112,536 (+8.1%) Est. Cost $11.41 Unrealized +3.7%
MTUS METALLUS INC 0.0%
Value ($000) $1,741 (+6.2%) Shares 101,445 (+2.3%) Est. Cost $16.32 Unrealized +5.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,114 (+9.8%) Shares 6,041 (+9.7%) Est. Cost $117.34 Unrealized +58.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $401 (+27.6%) Shares 26,381 (+32.3%) Est. Cost $14.96 Unrealized -3.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,653 (-1.8%) Shares 246,070 (+11.4%) Est. Cost $22.17 Unrealized -11.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $468 (+21.9%) Shares 5,000 (+23.2%) Est. Cost $99.31 Unrealized -9.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,042 (+7.9%) Shares 35,157 (+2.7%) Est. Cost $20.83 Unrealized +35.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,147 (+1.6%) Shares 34,790 (+5.6%) Est. Cost $105.45 Unrealized +14.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,664 (-1.4%) Shares 33,017 (+11.6%) Est. Cost $60.06 Unrealized -11.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $172 (+14.4%) Shares 43,032 (+55.0%) Est. Cost $4.33 Unrealized +4.5%
HURC HURCO CO 0.0%
Value ($000) $366 (+4.3%) Shares 23,694 (+17.5%) Est. Cost $18.20 Unrealized -9.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,990 (+0.7%) Shares 66,975 (+25.0%) Est. Cost $39.49 Unrealized -17.2%
HITI HIGH TIDE INC 0.0%
Value ($000) $260 (+4.7%) Shares 97,498 (+42.8%) Est. Cost $2.91 Unrealized +1.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $250 (-1.3%) Shares 32,460 (+20.0%) Est. Cost $7.07 Unrealized +16.1%

Exited Positions (275)

ORCL ORACLE CORP 0.8%
Value ($000) $1,307,973 Shares 4,650,737 Est. Cost $96.75 Unrealized +146.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $675,777 Shares 4,878,554 Est. Cost $55.33 Unrealized +91.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $300,788 Shares 1,093,356 Est. Cost $355.49 Unrealized -36.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $273,112 Shares 6,214,147 Est. Cost $32.16 Unrealized +25.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $200,025 Shares 6,257,570 Est. Cost $29.57 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $188,820 Shares 936,142 Est. Cost $143.05 Unrealized +41.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $163,374 Shares 2,679,583 Est. Cost $37.10 Unrealized +89.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $126,365 Shares 2,504,892 Est. Cost $37.88 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $110,875 Shares 713,985 Est. Cost $140.43 Unrealized +7.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $108,047 Shares 2,035,559 Est. Cost $45.85 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $104,640 Shares 8,359,786 Est. Cost $10.53 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $91,123 Shares 3,264,903 Est. Cost $27.17 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $87,230 Shares 3,551,715 Est. Cost $20.94 Unrealized +11.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $70,114 Shares 644,433 Est. Cost $155.05 Unrealized -42.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $63,190 Shares 1,135,896 Est. Cost $53.48 Unrealized +13.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $57,094 Shares 267,105 Est. Cost $146.06 Unrealized +69.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $55,047 Shares 660,512 Est. Cost $87.56 Unrealized -33.7%
IREN IREN LIMITED 0.0%
Value ($000) $48,708 Shares 1,037,884 Est. Cost $24.29 Unrealized +112.4%
ABBV ABBVIE INC 0.0%
Value ($000) $42,763 Shares 184,689 Est. Cost $169.33 Unrealized +34.4%
KELLANOVA 0.0%
Value ($000) $39,753 Shares 484,677 Est. Cost $80.09 Unrealized +3.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $39,741 Shares 202,965 Est. Cost $164.44 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $38,295 Shares 453,897 Est. Cost $76.28 Unrealized -7.1%
CPRT COPART INC 0.0%
Value ($000) $36,574 Shares 813,306 Est. Cost $51.15 Unrealized -18.9%
SAP SAP SE 0.0%
Value ($000) $32,329 Shares 120,987 Est. Cost $115.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $29,835 Shares 1,734,589 Est. Cost $3.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $28,342 Shares 1,111,029 Est. Cost $30.73 Unrealized -11.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $27,897 Shares 332,340 Est. Cost $92.43 Unrealized -4.6%
STNE STONECO LTD 0.0%
Value ($000) $27,064 Shares 1,431,208 Est. Cost $17.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $26,435 Shares 1,132,593 Est. Cost $21.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26,090 Shares 142,000 Est. Cost $175.93 Unrealized -3.0%
VIMEO INC 0.0%
Value ($000) $24,298 Shares 3,135,203 Est. Cost $4.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23,199 Shares 232,103 Est. Cost $115.20 Unrealized -23.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,122 Shares 191,088 Est. Cost $64.59 Unrealized +105.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $23,097 Shares 299,728 Est. Cost $80.35 Unrealized -11.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $22,835 Shares 3,491,538 Est. Cost $2.89 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $22,169 Shares 1,537,410 Est. Cost $6.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $21,427 Shares 1,239,284 Est. Cost $13.39 Unrealized +43.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,597 Shares 210,235 Est. Cost $93.52 Unrealized -3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20,372 Shares 503,700 Est. Cost $38.60 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20,063 Shares 269,916 Est. Cost $80.13 Unrealized -12.8%
VERONA PHARMA PLC 0.0%
Value ($000) $19,774 Shares 185,303 Est. Cost $106.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $19,296 Shares 772,772 Est. Cost $28.47 Unrealized -29.7%
TPG TPG INC 0.0%
Value ($000) $18,455 Shares 321,235 Est. Cost $59.03 Unrealized -0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $18,063 Shares 173,353 Est. Cost $77.09 Unrealized +27.7%
RYN RAYONIER INC 0.0%
Value ($000) $17,446 Shares 657,361 Est. Cost $27.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,345 Shares 888,133 Est. Cost $13.62 Unrealized +71.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $17,280 Shares 1,736,702 Est. Cost $10.05 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $17,270 Shares 623,692 Est. Cost $38.07 Unrealized -26.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,095 Shares 29,170 Est. Cost $523.15 Unrealized +0.7%
VERINT SYS INC 0.0%
Value ($000) $16,970 Shares 838,009 Est. Cost $24.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $16,592 Shares 22 Est. Cost $637581.90 Unrealized +17.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16,336 Shares 183,882 Est. Cost $87.29 Unrealized -3.2%
INFORMATICA INC 0.0%
Value ($000) $15,746 Shares 633,905 Est. Cost $24.28 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $15,597 Shares 1,740,727 Est. Cost $8.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $15,546 Shares 271,350 Est. Cost $45.63 Unrealized +27.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15,164 Shares 229,717 Est. Cost $37.00 Unrealized +65.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14,651 Shares 275,506 Est. Cost $49.19 Unrealized -4.1%
THE ODP CORP 0.0%
Value ($000) $14,242 Shares 511,395 Est. Cost $22.71 Unrealized
ALLETE INC 0.0%
Value ($000) $13,609 Shares 204,958 Est. Cost $65.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $13,499 Shares 300,442 Est. Cost $47.15 Unrealized -10.9%
VSAT VIASAT INC 0.0%
Value ($000) $12,554 Shares 428,470 Est. Cost $23.92 Unrealized +47.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $12,462 Shares 627,171 Est. Cost $17.96 Unrealized +4.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,451 Shares 1,093,165 Est. Cost $6.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,304 Shares 642,517 Est. Cost $17.00 Unrealized +2.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12,059 Shares 60,658 Est. Cost $198.81 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $12,024 Shares 1,279,715 Est. Cost $9.16 Unrealized +6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,809 Shares 62,925 Est. Cost $151.79 Unrealized +18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,392 Shares 442,579 Est. Cost $23.22 Unrealized +15.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,089 Shares 17,072 Est. Cost $253.65 Unrealized +155.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,979 Shares 689,605 Est. Cost $11.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $10,177 Shares 552,179 Est. Cost $15.78 Unrealized -31.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,881 Shares 452,238 Est. Cost $20.07 Unrealized +2.5%
MEOH METHANEX CORP 0.0%
Value ($000) $9,863 Shares 248,125 Est. Cost $34.60 Unrealized +7.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,764 Shares 387,466 Est. Cost $23.62 Unrealized +6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,308 Shares 211,412 Est. Cost $46.99 Unrealized -13.0%
OUST OUSTER INC 0.0%
Value ($000) $9,193 Shares 339,865 Est. Cost $27.89 Unrealized -5.3%
THO THOR INDS INC 0.0%
Value ($000) $8,725 Shares 84,147 Est. Cost $99.75 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $8,632 Shares 307,854 Est. Cost $27.83 Unrealized -3.5%
POTBELLY CORP 0.0%
Value ($000) $8,393 Shares 492,537 Est. Cost $8.51 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8,111 Shares 649,886 Est. Cost $13.36 Unrealized -7.8%
UDR UDR INC 0.0%
Value ($000) $8,052 Shares 216,105 Est. Cost $39.77 Unrealized -10.7%
TELUS INTL CDA INC 0.0%
Value ($000) $7,749 Shares 1,735,625 Est. Cost $3.84 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $7,678 Shares 385,228 Est. Cost $19.24 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $7,422 Shares 494,489 Est. Cost $14.55 Unrealized -5.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,415 Shares 160,592 Est. Cost $47.46 Unrealized -6.4%
EVR EVERCORE INC 0.0%
Value ($000) $7,398 Shares 21,931 Est. Cost $295.34 Unrealized +8.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,120 Shares 70,617 Est. Cost $109.83 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,111 Shares 99,960 Est. Cost $57.17 Unrealized +21.7%
BERRY CORP 0.0%
Value ($000) $6,962 Shares 1,841,823 Est. Cost $1.88 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,751 Shares 75,357 Est. Cost $92.20 Unrealized
IDT IDT CORP 0.0%
Value ($000) $6,740 Shares 128,838 Est. Cost $60.82 Unrealized -17.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,645 Shares 99,308 Est. Cost $77.43 Unrealized -29.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,111 Shares 37,317 Est. Cost $141.60 Unrealized +7.9%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,083 Shares 211,370 Est. Cost $6.97 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,863 Shares 134,412 Est. Cost $45.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,822 Shares 77,529 Est. Cost $74.54 Unrealized +4.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5,753 Shares 272,149 Est. Cost $17.48 Unrealized +19.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,559 Shares 43,774 Est. Cost $93.44 Unrealized +20.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,382 Shares 41,649 Est. Cost $107.03 Unrealized +32.7%
IX ORIX CORP 0.0%
Value ($000) $5,365 Shares 205,388 Est. Cost $27.78 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,352 Shares 21,893 Est. Cost $239.13 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,334 Shares 10,859 Est. Cost $490.23 Unrealized -3.3%
VVX V2X INC 0.0%
Value ($000) $5,305 Shares 91,320 Est. Cost $47.64 Unrealized +18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,053 Shares 10,822 Est. Cost $485.58 Unrealized -4.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,018 Shares 77,948 Est. Cost $61.56 Unrealized +19.4%
MHO M/I HOMES INC 0.0%
Value ($000) $5,017 Shares 34,736 Est. Cost $135.28 Unrealized -2.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $4,963 Shares 471,791 Est. Cost $7.87 Unrealized +45.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,866 Shares 353,138 Est. Cost $10.21 Unrealized +30.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,836 Shares 139,443 Est. Cost $24.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,834 Shares 35,915 Est. Cost $91.10 Unrealized +43.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,795 Shares 34,316 Est. Cost $152.49 Unrealized -12.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,704 Shares 46,436 Est. Cost $92.42 Unrealized +5.4%
ARMK ARAMARK 0.0%
Value ($000) $4,604 Shares 119,904 Est. Cost $39.74 Unrealized -4.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,588 Shares 33,734 Est. Cost $126.39 Unrealized +6.0%
WB WEIBO CORP 0.0%
Value ($000) $4,509 Shares 363,667 Est. Cost $9.50 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $4,481 Shares 871,183 Est. Cost $3.95 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,476 Shares 739,786 Est. Cost $8.34 Unrealized -30.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,322 Shares 16,556 Est. Cost $248.21 Unrealized +2.8%
SEZL SEZZLE INC 0.0%
Value ($000) $4,091 Shares 51,437 Est. Cost $88.51 Unrealized -23.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,023 Shares 65,327 Est. Cost $56.47 Unrealized +17.7%
DOV DOVER CORP 0.0%
Value ($000) $3,977 Shares 23,836 Est. Cost $177.23 Unrealized +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,964 Shares 63,527 Est. Cost $74.50 Unrealized -17.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,956 Shares 164,897 Est. Cost $14.38 Unrealized +67.3%
PREMIER INC 0.0%
Value ($000) $3,951 Shares 142,131 Est. Cost $25.34 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3,878 Shares 174,998 Est. Cost $23.78 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,844 Shares 13,711 Est. Cost $236.40 Unrealized +32.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,738 Shares 150,185 Est. Cost $13.63 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,705 Shares 151,392 Est. Cost $23.94 Unrealized -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,701 Shares 291,655 Est. Cost $30.52 Unrealized -61.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,626 Shares 266,582 Est. Cost $10.85 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3,539 Shares 235,648 Est. Cost $19.91 Unrealized -31.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,527 Shares 10,907 Est. Cost $279.85 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3,494 Shares 23,283 Est. Cost $159.47 Unrealized -4.8%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3,459 Shares 353,370 Est. Cost $9.09 Unrealized -20.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,452 Shares 32,244 Est. Cost $109.75 Unrealized -3.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,445 Shares 204,310 Est. Cost $17.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,407 Shares 94,074 Est. Cost $28.00 Unrealized +24.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,394 Shares 213,469 Est. Cost $14.57 Unrealized +2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,307 Shares 20,872 Est. Cost $115.05 Unrealized +36.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,256 Shares 239,420 Est. Cost $10.40 Unrealized +96.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,204 Shares 4,226 Est. Cost $630.23 Unrealized +29.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,191 Shares 47,574 Est. Cost $62.91 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,043 Shares 37,318 Est. Cost $74.34 Unrealized +1.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,029 Shares 419,582 Est. Cost $7.01 Unrealized -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,991 Shares 25,136 Est. Cost $88.89 Unrealized +28.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,731 Shares 37,372 Est. Cost $76.10 Unrealized -5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,689 Shares 25,257 Est. Cost $64.30 Unrealized +63.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,687 Shares 246,284 Est. Cost $10.91 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,663 Shares 94,256 Est. Cost $27.76 Unrealized +18.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $2,654 Shares 26,495 Est. Cost $49.56 Unrealized +88.3%
CSR CENTERSPACE 0.0%
Value ($000) $2,534 Shares 43,015 Est. Cost $30.27 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,524 Shares 26,765 Est. Cost $30.23 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,509 Shares 119,289 Est. Cost $27.88 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2,489 Shares 185,178 Est. Cost $13.52 Unrealized +3.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,449 Shares 32,899 Est. Cost $73.11 Unrealized -3.8%
CORECARD CORPORATION 0.0%
Value ($000) $2,425 Shares 90,078 Est. Cost $14.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,409 Shares 14,376 Est. Cost $123.20 Unrealized +36.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2,377 Shares 181,184 Est. Cost $12.60 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,368 Shares 112,745 Est. Cost $17.94 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,309 Shares 43,512 Est. Cost $47.81 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,277 Shares 40,752 Est. Cost $57.27 Unrealized -7.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,264 Shares 83,234 Est. Cost $16.55 Unrealized +76.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,082 Shares 70,943 Est. Cost $35.89 Unrealized -19.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,024 Shares 10,594 Est. Cost $191.09 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,001 Shares 291,245 Est. Cost $8.06 Unrealized -23.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,981 Shares 25,617 Est. Cost $109.12 Unrealized -33.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,970 Shares 509,169 Est. Cost $3.25 Unrealized -0.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,865 Shares 11,930 Est. Cost $137.92 Unrealized +8.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,858 Shares 355,342 Est. Cost $4.57 Unrealized -12.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,829 Shares 8,678 Est. Cost $210.79 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,783 Shares 262,155 Est. Cost $5.60 Unrealized -2.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,771 Shares 47,872 Est. Cost $29.86 Unrealized +16.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,753 Shares 18,164 Est. Cost $99.10 Unrealized -8.1%
ADEA ADEIA INC 0.0%
Value ($000) $1,698 Shares 101,092 Est. Cost $13.35 Unrealized +10.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,663 Shares 613,837 Est. Cost $2.58 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,625 Shares 7,668 Est. Cost $188.89 Unrealized +22.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,569 Shares 212,886 Est. Cost $11.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 5,308 Est. Cost $241.79 Unrealized +9.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,473 Shares 179,868 Est. Cost $7.14 Unrealized -1.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,450 Shares 40,082 Est. Cost $33.83 Unrealized +3.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,447 Shares 19,321 Est. Cost $55.52 Unrealized +24.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1,410 Shares 37,541 Est. Cost $35.52 Unrealized -1.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,401 Shares 360,052 Est. Cost $1.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,389 Shares 369,366 Est. Cost $4.42 Unrealized -33.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,340 Shares 46,318 Est. Cost $29.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,323 Shares 19,776 Est. Cost $73.41 Unrealized -10.2%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,318 Shares 217,928 Est. Cost $4.91 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,214 Shares 51,621 Est. Cost $25.38 Unrealized -18.7%
LXU LSB INDS INC 0.0%
Value ($000) $1,195 Shares 151,655 Est. Cost $6.85 Unrealized +28.8%
MAC COPPER LIMITED 0.0%
Value ($000) $1,156 Shares 94,667 Est. Cost $12.21 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,125 Shares 19,898 Est. Cost $50.19 Unrealized +15.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,114 Shares 158,676 Est. Cost $8.63 Unrealized -26.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,111 Shares 65,334 Est. Cost $12.43 Unrealized +35.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,103 Shares 130,945 Est. Cost $7.65 Unrealized +61.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,076 Shares 26,445 Est. Cost $38.29 Unrealized +11.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,074 Shares 254,498 Est. Cost $4.68 Unrealized -3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,071 Shares 11,041 Est. Cost $28.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,067 Shares 32,378 Est. Cost $34.28 Unrealized -10.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,058 Shares 13,729 Est. Cost $81.72 Unrealized -11.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,053 Shares 31,007 Est. Cost $25.72 Unrealized +26.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,047 Shares 135,496 Est. Cost $7.80 Unrealized +0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,045 Shares 6,220 Est. Cost $180.58 Unrealized -7.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,041 Shares 86,932 Est. Cost $18.77 Unrealized -41.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,031 Shares 41,415 Est. Cost $23.58 Unrealized -9.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,028 Shares 42,142 Est. Cost $24.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,014 Shares 53,499 Est. Cost $16.20 Unrealized +24.0%
WSBC WESBANCO INC 0.0%
Value ($000) $933 Shares 29,231 Est. Cost $33.39 Unrealized -3.2%
PROS HOLDINGS INC 0.0%
Value ($000) $906 Shares 39,553 Est. Cost $20.17 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $892 Shares 47,810 Est. Cost $11.56 Unrealized +50.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $813 Shares 70,121 Est. Cost $2.45 Unrealized
CUREVAC N V 0.0%
Value ($000) $810 Shares 150,428 Est. Cost $5.39 Unrealized
BXP BXP INC 0.0%
Value ($000) $786 Shares 10,578 Est. Cost $69.22 Unrealized +1.7%
IQ IQIYI INC 0.0%
Value ($000) $770 Shares 300,801 Est. Cost $2.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $760 Shares 1,400 Est. Cost $316.25 Unrealized +76.3%
SURMODICS INC 0.0%
Value ($000) $760 Shares 25,410 Est. Cost $29.89 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $758 Shares 15,638 Est. Cost $54.64 Unrealized -14.7%
NOVT NOVANTA INC 0.0%
Value ($000) $729 Shares 7,277 Est. Cost $119.05 Unrealized -4.3%
WIDEOPENWEST INC 0.0%
Value ($000) $719 Shares 139,352 Est. Cost $4.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $705 Shares 14,377 Est. Cost $54.04 Unrealized -17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $681 Shares 16,938 Est. Cost $47.82 Unrealized -21.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $638 Shares 60,213 Est. Cost $9.95 Unrealized -21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 6,307 Est. Cost $92.84 Unrealized +14.3%
MUX MCEWEN INC. 0.0%
Value ($000) $626 Shares 36,603 Est. Cost $11.97 Unrealized +55.4%
NUE NUCOR CORP 0.0%
Value ($000) $614 Shares 4,537 Est. Cost $140.51 Unrealized +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $612 Shares 50,228 Est. Cost $8.41 Unrealized +22.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $593 Shares 3,501 Est. Cost $169.26 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $564 Shares 14,108 Est. Cost $45.84 Unrealized -30.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $562 Shares 305,419 Est. Cost $1.69 Unrealized -32.6%
VC VISTEON CORP 0.0%
Value ($000) $545 Shares 4,551 Est. Cost $117.24 Unrealized -9.8%
BKV BKV CORP 0.0%
Value ($000) $532 Shares 23,006 Est. Cost $21.80 Unrealized +15.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $519 Shares 98,848 Est. Cost $3.93 Unrealized +26.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $488 Shares 23,487 Est. Cost $27.01 Unrealized -31.7%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $477 Shares 65,614 Est. Cost $9.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $464 Shares 34,999 Est. Cost $12.92 Unrealized +14.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $461 Shares 1,780 Est. Cost $250.43 Unrealized +1.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $456 Shares 10,588 Est. Cost $0.03 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $452 Shares 10,623 Est. Cost $42.90 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $436 Shares 24,583 Est. Cost $15.03 Unrealized +3.9%
METCB RAMACO RES INC 0.0%
Value ($000) $433 Shares 25,714 Est. Cost $14.40 Unrealized -1.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $426 Shares 15,438 Est. Cost $25.26 Unrealized -13.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $375 Shares 13,600 Est. Cost $27.29 Unrealized -0.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $369 Shares 15,615 Est. Cost $32.20 Unrealized -40.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $367 Shares 3,350 Est. Cost $102.74 Unrealized +4.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $366 Shares 29,828 Est. Cost $12.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $359 Shares 6,191 Est. Cost $51.35 Unrealized +6.5%
RRC RANGE RES CORP 0.0%
Value ($000) $357 Shares 9,490 Est. Cost $38.47 Unrealized -3.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $349 Shares 10,372 Est. Cost $26.51 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $345 Shares 93,030 Est. Cost $2.58 Unrealized +72.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $334 Shares 6,845 Est. Cost $42.44 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $330 Shares 60,908 Est. Cost $6.19 Unrealized -16.6%
CURV TORRID HLDGS INC 0.0%
Value ($000) $329 Shares 187,931 Est. Cost $5.00 Unrealized -74.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 37,987 Est. Cost $13.90 Unrealized -28.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $326 Shares 23,033 Est. Cost $18.01 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $321 Shares 32,683 Est. Cost $17.21 Unrealized -53.0%
AXR AMREP CORP 0.0%
Value ($000) $314 Shares 13,147 Est. Cost $32.26 Unrealized -33.1%
LESL LESLIES INC 0.0%
Value ($000) $311 Shares 56,604 Est. Cost $7.37 Unrealized -56.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $311 Shares 14,027 Est. Cost $19.46 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $299 Shares 2,150 Est. Cost $140.03 Unrealized -4.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 150,516 Est. Cost $2.20 Unrealized +5.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $280 Shares 7,508 Est. Cost $34.57 Unrealized -0.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $280 Shares 3,095 Est. Cost $56.28 Unrealized +65.6%
GPRO GOPRO INC 0.0%
Value ($000) $256 Shares 120,667 Est. Cost $1.49 Unrealized +22.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $249 Shares 171,456 Est. Cost $8.94 Unrealized -89.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $231 Shares 10,433 Est. Cost $31.53 Unrealized -41.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $204 Shares 7,528 Est. Cost $33.67 Unrealized -21.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 6,003 Est. Cost $24.62 Unrealized +176.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $197 Shares 16,072 Est. Cost $3.98 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $183 Shares 91,193 Est. Cost $2.14 Unrealized -5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $122 Shares 24,162 Est. Cost $5.43 Unrealized -12.1%
AGEN AGENUS INC 0.0%
Value ($000) $120 Shares 31,054 Est. Cost $5.01 Unrealized -20.5%
HANESBRANDS INC 0.0%
Value ($000) $109 Shares 16,608 Est. Cost $6.59 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $101 Shares 13,135 Est. Cost $7.61 Unrealized -5.0%
VTSI VIRTRA INC 0.0%
Value ($000) $74 Shares 13,982 Est. Cost $6.03 Unrealized -13.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $73 Shares 11,599 Est. Cost $4.46 Unrealized +21.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $61 Shares 12,283 Est. Cost $4.32 Unrealized +44.0%

Decreased Positions (619)

META META PLATFORMS INC 0.0%
Value ($000) $41,405 (-99.1%) Shares 62,727 (-99.0%) Est. Cost $318.76 Unrealized +109.4%
AAPL APPLE INC 2.8%
Value ($000) $4,719,388 (-34.2%) Shares 17,359,626 (-38.4%) Est. Cost $168.00 Unrealized +59.7%
SE SEA LTD 0.3%
Value ($000) $573,154 (-54.0%) Shares 4,492,860 (-35.5%) Est. Cost $54.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $71,488 (-89.6%) Shares 104,833 (-89.9%) Est. Cost $615.65 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,046,718 (-33.3%) Shares 9,944,123 (-46.8%) Est. Cost $86.11 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $400,954 (-54.0%) Shares 199,058 (-46.6%) Est. Cost $1575.54 Unrealized +33.3%
B BARRICK MNG CORP 1.2%
Value ($000) $2,083,651 (+29.1%) Shares 47,835,714 (-2.7%) Est. Cost $19.29 Unrealized +94.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $35,476 (-92.9%) Shares 70,577 (-92.9%) Est. Cost $457.31 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value ($000) $17,505 (-96.3%) Shares 702,992 (-96.2%) Est. Cost $24.00 Unrealized +4.3%
APP APPLOVIN CORP 0.1%
Value ($000) $234,132 (-65.4%) Shares 347,466 (-63.1%) Est. Cost $222.41 Unrealized +183.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $737,742 (-35.8%) Shares 1,270,414 (-22.8%) Est. Cost $281.95 Unrealized +121.7%
HD HOME DEPOT INC 0.4%
Value ($000) $717,668 (-32.8%) Shares 2,085,638 (-20.8%) Est. Cost $318.13 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $178,050 (-63.9%) Shares 1,242,409 (-61.3%) Est. Cost $160.29 Unrealized -8.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,382 (-96.6%) Shares 42,771 (-96.5%) Est. Cost $171.09 Unrealized +42.7%
SHOP SHOPIFY INC 0.6%
Value ($000) $977,964 (-20.8%) Shares 6,074,936 (-26.9%) Est. Cost $78.60 Unrealized +104.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $429,935 (-35.9%) Shares 14,383,901 (-32.6%) Est. Cost $39.33 Unrealized -27.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $689,912 (-24.3%) Shares 11,965,179 (-13.3%) Est. Cost $39.22 Unrealized +51.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $328,667 (-35.3%) Shares 3,289,633 (-38.2%) Est. Cost $72.94 Unrealized +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $448,216 (-27.5%) Shares 1,127,162 (-16.9%) Est. Cost $390.81 Unrealized +13.2%
DASH DOORDASH INC 0.0%
Value ($000) $10,310 (-94.2%) Shares 45,523 (-93.1%) Est. Cost $137.89 Unrealized +70.1%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $1,231,865 (-11.8%) Shares 9,401,393 (-1.9%) Est. Cost $114.49 Unrealized +20.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $34,630 (-82.4%) Shares 305,410 (-79.5%) Est. Cost $132.17 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $472 (-99.6%) Shares 4,829 (-99.7%) Est. Cost $104.81 Unrealized -12.6%
TU TELUS CORPORATION 0.0%
Value ($000) $13,116 (-90.8%) Shares 995,679 (-89.0%) Est. Cost $15.43 Unrealized -8.8%
FNV FRANCO NEV CORP 0.3%
Value ($000) $490,268 (-20.8%) Shares 2,365,197 (-14.9%) Est. Cost $139.96 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $656,269 (-16.1%) Shares 2,159,562 (-22.9%) Est. Cost $124.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $502,680 (-18.1%) Shares 867,512 (-31.5%) Est. Cost $491.28 Unrealized +15.0%
NTES NETEASE INC 0.1%
Value ($000) $167,656 (-39.0%) Shares 1,218,256 (-32.6%) Est. Cost $14.37 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,318 (-98.6%) Shares 15,280 (-98.5%) Est. Cost $99.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $247,368 (-27.3%) Shares 6,553,443 (-33.7%) Est. Cost $34.28 Unrealized +9.3%
EWY ISHARES INC 0.0%
Value ($000) $388 (-99.6%) Shares 3,994 (-99.7%) Est. Cost $52.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $68,490 (-56.7%) Shares 1,772,526 (-49.7%) Est. Cost $64.48 Unrealized -38.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,979 (-90.4%) Shares 70,335 (-91.4%) Est. Cost $104.64 Unrealized +18.4%
NTNX NUTANIX INC 0.0%
Value ($000) $8,405 (-90.5%) Shares 162,604 (-86.3%) Est. Cost $72.17 Unrealized -15.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $50,325 (-60.4%) Shares 1,610,386 (-64.0%) Est. Cost $28.47 Unrealized +4.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,728 (-95.2%) Shares 182,907 (-94.5%) Est. Cost $17.43 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $22,996 (-76.1%) Shares 183,438 (-64.0%) Est. Cost $89.70 Unrealized +56.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47,914 (-58.8%) Shares 1,975,846 (-55.7%) Est. Cost $31.51 Unrealized -21.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $358,571 (+23.4%) Shares 2,700,693 (-4.0%) Est. Cost $89.26 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $26,780 (-71.7%) Shares 99,815 (-74.0%) Est. Cost $295.92 Unrealized -14.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22,630 (-75.0%) Shares 465,644 (-67.3%) Est. Cost $76.08 Unrealized -31.6%
INDA ISHARES TR 0.0%
Value ($000) $50,409 (-57.1%) Shares 932,644 (-58.7%) Est. Cost $11.62 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $20,759 (-75.7%) Shares 873,326 (-72.5%) Est. Cost $19.99 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $224,258 (-22.3%) Shares 1,365,680 (-17.7%) Est. Cost $108.16 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $23,123 (-73.1%) Shares 522,191 (-55.5%) Est. Cost $47.95 Unrealized +17.1%
VRSN VERISIGN INC 0.2%
Value ($000) $326,124 (-15.5%) Shares 1,342,349 (-2.8%) Est. Cost $198.01 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $392,080 (+17.5%) Shares 3,952,822 (-1.1%) Est. Cost $105.51 Unrealized -12.1%
BBY BEST BUY INC 0.0%
Value ($000) $510 (-99.1%) Shares 7,624 (-99.0%) Est. Cost $81.35 Unrealized -7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $84,050 (-40.4%) Shares 892,099 (-49.4%) Est. Cost $69.04 Unrealized +22.3%
EWT ISHARES INC 0.0%
Value ($000) $51,772 (-52.2%) Shares 814,922 (-52.2%) Est. Cost $55.86 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $237,372 (+31.2%) Shares 4,581,099 (-2.0%) Est. Cost $25.83 Unrealized +62.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $342,821 (-14.1%) Shares 4,319,824 (-18.4%) Est. Cost $64.31 Unrealized +22.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $55,957 (-49.9%) Shares 2,106,806 (-43.3%) Est. Cost $26.14 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $129,774 (-29.8%) Shares 951,630 (-13.8%) Est. Cost $160.23 Unrealized +0.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $28,742 (-65.3%) Shares 216,428 (-61.0%) Est. Cost $171.63 Unrealized -14.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $33,799 (-61.3%) Shares 69,367 (-66.7%) Est. Cost $281.91 Unrealized +65.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,123 (-94.5%) Shares 13,960 (-93.8%) Est. Cost $291.85 Unrealized -22.8%
CSX CSX CORP 0.0%
Value ($000) $78,658 (-40.4%) Shares 2,169,871 (-41.7%) Est. Cost $31.88 Unrealized +12.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $860,435 (-5.8%) Shares 1,316,515 (-11.3%) Est. Cost $382.25 Unrealized +59.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $34,966 (-60.0%) Shares 217,466 (-60.8%) Est. Cost $118.60 Unrealized +32.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,829 (-89.6%) Shares 47,404 (-88.3%) Est. Cost $117.43 Unrealized +9.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $64,006 (-43.1%) Shares 5,456,598 (-49.2%) Est. Cost $3.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,190 (-72.9%) Shares 51,089 (-76.0%) Est. Cost $215.20 Unrealized +45.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $119,914 (-27.5%) Shares 3,681,347 (-16.8%) Est. Cost $29.42 Unrealized +20.4%
LEN LENNAR CORP 0.1%
Value ($000) $113,163 (-28.6%) Shares 1,100,812 (-12.5%) Est. Cost $127.41 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7,981 (-85.0%) Shares 45,349 (-88.1%) Est. Cost $130.92 Unrealized +24.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $99,377 (-31.2%) Shares 6,023,434 (-46.1%) Est. Cost $4.42 Unrealized +218.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31,374 (-58.6%) Shares 2,127,074 (-45.9%) Est. Cost $17.00 Unrealized -8.2%
UNP UNION PAC CORP 0.4%
Value ($000) $748,722 (-5.6%) Shares 3,236,736 (-3.5%) Est. Cost $224.70 Unrealized +1.2%
BTG B2GOLD CORP 0.0%
Value ($000) $46,988 (-47.7%) Shares 10,428,546 (-42.6%) Est. Cost $2.99 Unrealized +55.9%
AEG AEGON LTD 0.1%
Value ($000) $92,458 (-31.7%) Shares 11,992,010 (-29.2%) Est. Cost $4.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $84,570 (-33.7%) Shares 420,724 (-24.1%) Est. Cost $181.95 Unrealized +21.6%
TXT TEXTRON INC 0.0%
Value ($000) $45,689 (-48.4%) Shares 524,139 (-50.0%) Est. Cost $74.23 Unrealized +12.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $353,458 (+13.7%) Shares 8,589,500 (-1.5%) Est. Cost $65.08 Unrealized -42.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,302 (-77.5%) Shares 453,963 (-78.1%) Est. Cost $20.15 Unrealized +25.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,635 (-90.0%) Shares 32,214 (-89.9%) Est. Cost $122.39 Unrealized +25.7%
BCE BCE INC 0.2%
Value ($000) $337,453 (-11.0%) Shares 14,151,211 (-12.7%) Est. Cost $23.59 Unrealized -2.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $67,284 (-38.0%) Shares 301,413 (-17.2%) Est. Cost $238.05 Unrealized +11.5%
PEP PEPSICO INC 0.3%
Value ($000) $577,672 (-6.6%) Shares 4,025,027 (-8.6%) Est. Cost $147.07 Unrealized -0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,439 (-96.6%) Shares 18,084 (-96.0%) Est. Cost $68.10 Unrealized +27.2%
ADT ADT INC DEL 0.1%
Value ($000) $111,276 (-26.9%) Shares 13,788,868 (-21.1%) Est. Cost $7.82 Unrealized +5.8%
NTAP NETAPP INC 0.1%
Value ($000) $176,085 (-18.5%) Shares 1,644,275 (-9.8%) Est. Cost $95.89 Unrealized +18.5%
ETSY ETSY INC 0.1%
Value ($000) $120,061 (-24.9%) Shares 2,165,603 (-10.1%) Est. Cost $54.06 Unrealized +12.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $22,557 (-63.6%) Shares 224,093 (-64.1%) Est. Cost $115.43 Unrealized -17.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $322,009 (+13.8%) Shares 7,791,167 (-12.1%) Est. Cost $29.73 Unrealized +17.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $517 (-98.7%) Shares 66,244 (-98.7%) Est. Cost $9.07 Unrealized -20.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,963 (-68.5%) Shares 177,725 (-69.2%) Est. Cost $39.52 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $35,502 (-51.5%) Shares 682,972 (-52.7%) Est. Cost $41.17 Unrealized +23.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $36,244 (-50.8%) Shares 1,397,239 (-46.4%) Est. Cost $29.85 Unrealized
M MACYS INC 0.0%
Value ($000) $69,880 (-34.5%) Shares 3,169,172 (-46.7%) Est. Cost $13.74 Unrealized +49.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,422 (-75.7%) Shares 197,989 (-71.9%) Est. Cost $79.38 Unrealized -25.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $522,765 (-6.3%) Shares 11,781,229 (-11.7%) Est. Cost $35.60 Unrealized +18.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $83,097 (-29.4%) Shares 186,290 (-23.5%) Est. Cost $116.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $76,663 (-31.1%) Shares 303,879 (-28.2%) Est. Cost $492.07 Unrealized -51.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $27,716 (-55.3%) Shares 358,365 (-48.1%) Est. Cost $83.79 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15,903 (-68.3%) Shares 606,540 (-66.5%) Est. Cost $25.92 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $62,094 (-35.4%) Shares 2,404,873 (-27.0%) Est. Cost $15.81 Unrealized +70.1%
ROST ROSS STORES INC 0.1%
Value ($000) $125,074 (-21.1%) Shares 694,314 (-33.2%) Est. Cost $135.62 Unrealized +22.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15,862 (-67.6%) Shares 471,101 (-63.8%) Est. Cost $24.93 Unrealized +49.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,490 (-70.9%) Shares 322,036 (-59.6%) Est. Cost $53.14 Unrealized +10.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $615,991 (-5.1%) Shares 11,199,843 (-10.9%) Est. Cost $38.30 Unrealized +37.5%
PTC PTC INC 0.0%
Value ($000) $25,853 (-55.8%) Shares 148,402 (-48.5%) Est. Cost $180.93 Unrealized +2.7%
CVNA CARVANA CO 0.1%
Value ($000) $183,777 (-15.1%) Shares 435,471 (-24.1%) Est. Cost $278.57 Unrealized +33.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47,826 (-40.2%) Shares 300,110 (-21.9%) Est. Cost $206.58 Unrealized -14.4%
FDX FEDEX CORP 0.2%
Value ($000) $264,033 (+13.6%) Shares 914,051 (-7.2%) Est. Cost $227.16 Unrealized +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,896 (-78.1%) Shares 398,578 (-75.8%) Est. Cost $24.56 Unrealized -14.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24,746 (-56.0%) Shares 2,365,787 (-53.4%) Est. Cost $3.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78,051 (-28.6%) Shares 136,882 (-23.7%) Est. Cost $471.54 Unrealized +22.7%
HUM HUMANA INC 0.0%
Value ($000) $47,618 (-39.2%) Shares 185,915 (-38.3%) Est. Cost $255.41 Unrealized +2.3%
EOG EOG RES INC 0.0%
Value ($000) $14,941 (-66.9%) Shares 142,284 (-64.6%) Est. Cost $123.81 Unrealized -13.4%
EMA EMERA INC 0.0%
Value ($000) $44,609 (-39.9%) Shares 905,210 (-41.5%) Est. Cost $43.35 Unrealized +11.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $571 (-98.1%) Shares 2,777 (-98.6%) Est. Cost $153.19 Unrealized +22.5%
BILI BILIBILI INC 0.0%
Value ($000) $24,807 (-54.2%) Shares 1,008,816 (-47.7%) Est. Cost $20.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $342,859 (-7.7%) Shares 2,953,391 (-13.4%) Est. Cost $55.78 Unrealized +98.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $25,644 (-52.7%) Shares 706,436 (-32.6%) Est. Cost $56.39 Unrealized -26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $57,137 (-32.3%) Shares 222,126 (-22.7%) Est. Cost $285.53 Unrealized -7.3%
IWM ISHARES TR 0.0%
Value ($000) $7,901 (-77.2%) Shares 32,095 (-77.6%) Est. Cost $222.55 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $272,632 (+10.8%) Shares 472,573 (-2.3%) Est. Cost $294.11 Unrealized +70.2%
MQ MARQETA INC 0.0%
Value ($000) $16,938 (-60.9%) Shares 3,565,884 (-56.6%) Est. Cost $4.83 Unrealized -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $26,980 (-49.5%) Shares 700,956 (-36.8%) Est. Cost $47.15 Unrealized -8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $882 (-96.8%) Shares 4,787 (-96.4%) Est. Cost $191.42 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $10,456 (-71.3%) Shares 72,594 (-66.3%) Est. Cost $123.92 Unrealized +22.7%
AME AMETEK INC 0.1%
Value ($000) $91,225 (-22.0%) Shares 444,328 (-28.5%) Est. Cost $178.46 Unrealized +8.9%
OR OR ROYALTIES INC. 0.1%
Value ($000) $171,184 (-13.0%) Shares 4,834,084 (-1.5%) Est. Cost $24.09 Unrealized +45.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $19,663 (-56.5%) Shares 683,202 (-10.2%) Est. Cost $42.09 Unrealized +2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,215 (-83.0%) Shares 149,845 (-59.4%) Est. Cost $27.70 Unrealized +183.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $67,291 (-27.0%) Shares 3,803,891 (-19.0%) Est. Cost $8.23 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $46,681 (-34.7%) Shares 696,517 (-18.4%) Est. Cost $90.70 Unrealized -13.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $519 (-97.9%) Shares 5,340 (-98.1%) Est. Cost $78.19 Unrealized +14.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $216,875 (-10.1%) Shares 3,222,507 (-2.1%) Est. Cost $57.74 Unrealized +16.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $66,314 (-26.7%) Shares 4,805,397 (-13.5%) Est. Cost $19.78 Unrealized -26.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $123,293 (-16.2%) Shares 703,033 (-16.0%) Est. Cost $184.76 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29,648 (-44.1%) Shares 318,110 (-49.8%) Est. Cost $68.22 Unrealized +27.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $124,721 (-15.7%) Shares 1,599,605 (-10.0%) Est. Cost $78.72 Unrealized +1.6%
ANGI ANGI INC 0.0%
Value ($000) $1,103 (-95.4%) Shares 85,319 (-94.2%) Est. Cost $14.78 Unrealized -12.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $78,203 (-22.3%) Shares 1,794,481 (-9.8%) Est. Cost $43.37 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $338,616 (+7.0%) Shares 25,633,289 (-6.0%) Est. Cost $4.54 Unrealized
FFIV F5 INC 0.0%
Value ($000) $69,380 (-24.2%) Shares 271,803 (-4.1%) Est. Cost $242.35 Unrealized +11.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $22,784 (-49.3%) Shares 567,052 (-21.4%) Est. Cost $60.78 Unrealized -25.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,062 (-84.4%) Shares 57,338 (-81.9%) Est. Cost $66.19 Unrealized +22.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15,570 (-58.3%) Shares 106,225 (-49.2%) Est. Cost $137.25 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25,091 (-46.1%) Shares 1,071,340 (-46.5%) Est. Cost $15.49 Unrealized +61.0%
RTX RTX CORPORATION 0.0%
Value ($000) $26,555 (-44.6%) Shares 144,794 (-49.4%) Est. Cost $151.50 Unrealized +14.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $642 (-97.1%) Shares 2,556 (-97.1%) Est. Cost $199.95 Unrealized +24.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $784 (-96.4%) Shares 3,509 (-96.4%) Est. Cost $215.00 Unrealized +10.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $120,575 (-14.7%) Shares 5,172,684 (-29.6%) Est. Cost $5.90 Unrealized
UBS UBS GROUP AG 0.5%
Value ($000) $814,934 (+2.6%) Shares 17,527,342 (-9.8%) Est. Cost $28.11 Unrealized +43.8%
VTRS VIATRIS INC 0.1%
Value ($000) $107,839 (+23.0%) Shares 8,661,730 (-2.2%) Est. Cost $8.54 Unrealized +25.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $23,786 (-45.7%) Shares 191,606 (-39.9%) Est. Cost $76.63 Unrealized +70.4%
OLN OLIN CORP 0.0%
Value ($000) $4,411 (-81.6%) Shares 211,749 (-77.9%) Est. Cost $22.62 Unrealized -5.2%
APA APA CORPORATION 0.0%
Value ($000) $6,475 (-74.9%) Shares 264,723 (-75.1%) Est. Cost $19.76 Unrealized +22.1%
SYY SYSCO CORP 0.0%
Value ($000) $63,528 (-23.1%) Shares 862,093 (-14.1%) Est. Cost $71.18 Unrealized +6.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,732 (-87.2%) Shares 93,510 (-87.6%) Est. Cost $17.95 Unrealized +56.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32,522 (-36.4%) Shares 512,891 (-22.8%) Est. Cost $68.79 Unrealized +1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $72,070 (-20.5%) Shares 869,576 (-7.9%) Est. Cost $63.09 Unrealized +50.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $91,447 (-16.8%) Shares 3,593,214 (-32.5%) Est. Cost $2.90 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,862 (-86.6%) Shares 241,525 (-86.4%) Est. Cost $12.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15,393 (-54.0%) Shares 703,189 (-49.8%) Est. Cost $23.94 Unrealized -5.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $16,842 (-51.5%) Shares 962,380 (-60.7%) Est. Cost $12.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $43,817 (-28.6%) Shares 1,854,309 (-26.3%) Est. Cost $22.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $30,582 (-35.5%) Shares 5,334,283 (-29.7%) Est. Cost $6.37 Unrealized -9.1%
MAT MATTEL INC 0.0%
Value ($000) $2,081 (-89.0%) Shares 104,895 (-90.7%) Est. Cost $18.64 Unrealized +3.7%
BKU BANKUNITED INC 0.0%
Value ($000) $10,458 (-61.6%) Shares 234,634 (-67.1%) Est. Cost $33.39 Unrealized +23.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $76,145 (-18.0%) Shares 574,850 (-7.2%) Est. Cost $125.80 Unrealized +16.4%
SO SOUTHERN CO 0.0%
Value ($000) $9,960 (-62.3%) Shares 114,224 (-59.0%) Est. Cost $86.72 Unrealized +4.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9,893 (-62.2%) Shares 158,722 (-64.6%) Est. Cost $58.83 Unrealized +2.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $472,187 (-3.3%) Shares 1,346,989 (-10.9%) Est. Cost $387.99 Unrealized -13.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28,975 (-35.9%) Shares 570,041 (-29.3%) Est. Cost $25.59 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $183,876 (-8.0%) Shares 1,425,285 (-17.3%) Est. Cost $73.33 Unrealized +62.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $29,425 (-34.5%) Shares 372,511 (-39.2%) Est. Cost $61.22 Unrealized +17.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $13,373 (-53.6%) Shares 342,991 (-51.5%) Est. Cost $43.36 Unrealized -11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $75,797 (-16.9%) Shares 1,091,854 (-31.3%) Est. Cost $50.11 Unrealized +23.4%
CAE CAE INC 0.0%
Value ($000) $1,802 (-89.3%) Shares 59,246 (-89.6%) Est. Cost $24.03 Unrealized +16.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $83,754 (-14.9%) Shares 504,542 (-14.9%) Est. Cost $140.89 Unrealized +19.8%
TWLO TWILIO INC 0.1%
Value ($000) $226,126 (-6.1%) Shares 1,589,750 (-33.9%) Est. Cost $87.52 Unrealized +41.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $171,290 (-7.9%) Shares 1,056,433 (-9.2%) Est. Cost $243.90 Unrealized -35.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $29,078 (-33.2%) Shares 1,496,551 (-29.6%) Est. Cost $13.23 Unrealized +39.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $257 (-98.2%) Shares 6,023 (-98.1%) Est. Cost $43.72 Unrealized +2.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $13,906 (-50.3%) Shares 1,135,169 (-52.3%) Est. Cost $14.95 Unrealized -21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $45,193 (-23.4%) Shares 675,732 (-16.0%) Est. Cost $69.03 Unrealized -2.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,768 Shares 285,166 (-34.5%) Est. Cost $64.71 Unrealized -20.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,170 (-62.7%) Shares 442,590 (-75.1%) Est. Cost $11.70 Unrealized +42.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $59,389 (-18.8%) Shares 5,007,497 (-12.7%) Est. Cost $6.46 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,966 (-82.1%) Shares 13,672 (-78.9%) Est. Cost $245.93 Unrealized -8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,390 (-48.4%) Shares 45,706 (-59.8%) Est. Cost $254.59 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,807 (-47.6%) Shares 461,999 (-42.1%) Est. Cost $37.52 Unrealized -13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31,356 (-29.9%) Shares 794,230 (-49.6%) Est. Cost $23.45 Unrealized +51.6%
UPWK UPWORK INC 0.0%
Value ($000) $6,227 (-67.9%) Shares 314,194 (-69.9%) Est. Cost $14.44 Unrealized +27.0%
TIMB TIM S A 0.0%
Value ($000) $31,095 (-29.7%) Shares 1,598,696 (-19.4%) Est. Cost $3.27 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $46,698 (-21.6%) Shares 1,013,415 (-11.0%) Est. Cost $37.70 Unrealized +36.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,247 (-60.8%) Shares 234,628 (-57.5%) Est. Cost $46.26 Unrealized -24.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17,346 (-42.1%) Shares 536,877 (-48.8%) Est. Cost $32.15 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,454 (-83.7%) Shares 15,502 (-82.1%) Est. Cost $160.71 Unrealized +2.3%
CXW CORECIVIC INC 0.0%
Value ($000) $265 (-97.9%) Shares 13,861 (-97.8%) Est. Cost $12.87 Unrealized +42.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $54,890 (-18.3%) Shares 1,016,289 (-31.5%) Est. Cost $43.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,117 (-70.6%) Shares 39,292 (-68.2%) Est. Cost $144.03 Unrealized -6.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,340 (-73.6%) Shares 338,788 (-72.4%) Est. Cost $9.09 Unrealized +36.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,530 (-53.4%) Shares 9,585 (-50.1%) Est. Cost $740.90 Unrealized +44.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8,384 (-58.8%) Shares 1,307,935 (-61.3%) Est. Cost $4.73 Unrealized +31.5%
ROL ROLLINS INC 0.0%
Value ($000) $13,503 (-46.8%) Shares 224,979 (-47.9%) Est. Cost $50.01 Unrealized +17.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $38,374 (-23.5%) Shares 1,443,735 (-20.5%) Est. Cost $24.38 Unrealized +6.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $86,516 (-11.9%) Shares 16,323,708 (-24.5%) Est. Cost $1.71 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $46,190 (-20.0%) Shares 4,831,636 (-10.7%) Est. Cost $9.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $93,177 (-10.9%) Shares 424,093 (-10.5%) Est. Cost $205.50 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,387 (-33.2%) Shares 383,272 (-39.2%) Est. Cost $38.99 Unrealized +37.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $69,909 (+18.8%) Shares 1,099,021 (-3.0%) Est. Cost $46.19 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $35,710 (-22.8%) Shares 229,619 (-5.4%) Est. Cost $182.14 Unrealized -10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $85,061 (-11.0%) Shares 1,403,418 (-10.9%) Est. Cost $55.99 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,168 (-58.9%) Shares 63,409 (-47.4%) Est. Cost $98.96 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,324 (-75.1%) Shares 54,351 (-72.4%) Est. Cost $73.49 Unrealized -14.8%
USB US BANCORP DEL 0.1%
Value ($000) $207,099 (+5.1%) Shares 3,881,172 (-4.8%) Est. Cost $41.76 Unrealized +16.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $166,615 (-5.6%) Shares 1,160,920 (-16.7%) Est. Cost $112.34 Unrealized +16.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19,365 (-33.4%) Shares 670,535 (-34.6%) Est. Cost $31.37 Unrealized -9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,686 (-59.2%) Shares 1,025,520 (-52.0%) Est. Cost $10.04 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $39,001 (-19.9%) Shares 1,899,722 (-15.7%) Est. Cost $9.65 Unrealized
IAC IAC INC 0.0%
Value ($000) $6,693 (-58.9%) Shares 171,168 (-64.2%) Est. Cost $37.01 Unrealized -5.4%
CARG CARGURUS INC 0.0%
Value ($000) $60,773 (-13.6%) Shares 1,584,690 (-16.1%) Est. Cost $31.61 Unrealized +14.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $9,571 (-49.7%) Shares 618,279 (-44.0%) Est. Cost $14.56 Unrealized +11.1%
OPRA OPERA LTD 0.0%
Value ($000) $11,573 (-44.7%) Shares 817,302 (-19.4%) Est. Cost $2.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,530 (-44.8%) Shares 791,909 (-38.3%) Est. Cost $16.91 Unrealized -10.0%
CUBE CUBESMART 0.0%
Value ($000) $28,950 (-24.0%) Shares 803,054 (-14.3%) Est. Cost $44.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21,018 (-30.2%) Shares 61,806 (-40.9%) Est. Cost $199.94 Unrealized +54.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $69,711 (-11.5%) Shares 810,220 (-14.7%) Est. Cost $39.74 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $723 (-92.6%) Shares 294,048 (-85.2%) Est. Cost $5.35 Unrealized -38.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $6,904 (-56.5%) Shares 73,363 (-54.3%) Est. Cost $96.71 Unrealized -5.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $76,756 (-10.4%) Shares 968,650 (-17.5%) Est. Cost $65.26 Unrealized +17.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,806 (-50.3%) Shares 831,575 (-44.3%) Est. Cost $11.30 Unrealized +5.2%
NTR NUTRIEN LTD 0.5%
Value ($000) $843,726 (+1.0%) Shares 13,669,590 (-3.9%) Est. Cost $51.48 Unrealized +14.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $27,713 (-24.0%) Shares 703,363 (-27.5%) Est. Cost $30.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,071 (-89.1%) Shares 37,968 (-88.9%) Est. Cost $22.47 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $4,868 (-64.1%) Shares 106,248 (-68.0%) Est. Cost $55.99 Unrealized -25.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $14,444 (-37.3%) Shares 2,205,218 (-28.9%) Est. Cost $5.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $291 (-96.7%) Shares 3,406 (-96.8%) Est. Cost $117.12 Unrealized -28.6%
APG API GROUP CORP 0.0%
Value ($000) $18,939 (-31.0%) Shares 495,018 (-38.0%) Est. Cost $32.76 Unrealized +12.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7,234 (-53.9%) Shares 398,594 (-30.3%) Est. Cost $18.81 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32,146 (-20.7%) Shares 313,984 (-20.5%) Est. Cost $93.23 Unrealized +9.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,585 (-40.0%) Shares 114,629 (-34.9%) Est. Cost $71.57 Unrealized +52.2%
CARS CARS COM INC 0.0%
Value ($000) $4,605 (-64.4%) Shares 377,427 (-64.3%) Est. Cost $14.15 Unrealized -17.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,196 (-57.2%) Shares 95,302 (-58.2%) Est. Cost $56.98 Unrealized +8.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,238 (-40.4%) Shares 619,327 (-26.3%) Est. Cost $28.66 Unrealized -24.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10,295 (-44.4%) Shares 1,968,404 (-21.7%) Est. Cost $2.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $129,806 (-5.9%) Shares 621,887 (-9.4%) Est. Cost $170.95 Unrealized +12.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $239,204 (+3.5%) Shares 4,487,583 (-8.0%) Est. Cost $40.76 Unrealized +19.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,672 (-83.0%) Shares 86,144 (-82.2%) Est. Cost $17.76 Unrealized +11.3%
VTR VENTAS INC 0.0%
Value ($000) $12,637 (-39.1%) Shares 163,309 (-44.9%) Est. Cost $64.61 Unrealized +16.1%
JBS JBS N.V. 0.0%
Value ($000) $51,054 (-13.5%) Shares 3,540,471 (-10.5%) Est. Cost $14.54 Unrealized -5.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $907 (-89.8%) Shares 24,374 (-89.8%) Est. Cost $35.27 Unrealized -0.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $84,777 (+10.2%) Shares 2,551,625 (-2.9%) Est. Cost $20.18 Unrealized +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45,734 (-14.7%) Shares 977,003 (-18.8%) Est. Cost $37.95 Unrealized +15.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $39,419 (-16.5%) Shares 504,533 (-12.7%) Est. Cost $33.51 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $47,751 (+19.2%) Shares 253,507 (-2.1%) Est. Cost $141.49 Unrealized +14.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $6,795 (-53.1%) Shares 72,153 (-55.3%) Est. Cost $57.23 Unrealized +61.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9,109 (-45.4%) Shares 380,019 (-49.2%) Est. Cost $22.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,876 (-72.3%) Shares 22,001 (-72.2%) Est. Cost $127.37 Unrealized +3.2%
DIOD DIODES INC 0.0%
Value ($000) $30,285 (-19.3%) Shares 613,798 (-13.0%) Est. Cost $53.61 Unrealized -5.6%
ING ING GROEP N.V. 0.1%
Value ($000) $190,825 (-3.7%) Shares 6,815,183 (-10.3%) Est. Cost $6.61 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $24,809 (-22.3%) Shares 1,773,335 (-5.9%) Est. Cost $16.46 Unrealized -4.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,487 (-74.1%) Shares 46,553 (-75.5%) Est. Cost $42.69 Unrealized +31.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,857 (-79.2%) Shares 25,125 (-82.3%) Est. Cost $62.43 Unrealized +13.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,254 (-62.0%) Shares 33,610 (-63.3%) Est. Cost $122.99 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $52,154 (-11.7%) Shares 940,729 (-22.7%) Est. Cost $27.55 Unrealized +82.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,707 (-80.0%) Shares 31,305 (-80.6%) Est. Cost $63.71 Unrealized -19.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $47,989 (-12.4%) Shares 894,817 (-17.7%) Est. Cost $31.51 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $46,745 (-12.7%) Shares 519,211 (-9.6%) Est. Cost $113.27 Unrealized -19.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $47,745 (+16.3%) Shares 1,014,767 (-3.3%) Est. Cost $32.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,981 (-69.1%) Shares 77,346 (-69.7%) Est. Cost $35.39 Unrealized +9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51,160 (-11.5%) Shares 360,711 (-12.4%) Est. Cost $131.11 Unrealized +10.5%
STN STANTEC INC 0.0%
Value ($000) $25,325 (-20.6%) Shares 268,388 (-9.2%) Est. Cost $100.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $55,131 (-10.6%) Shares 1,814,123 (-8.2%) Est. Cost $31.55 Unrealized -2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,994 (-56.5%) Shares 112,156 (-60.6%) Est. Cost $29.76 Unrealized +38.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $9,203 (-40.7%) Shares 74,705 (-25.0%) Est. Cost $125.75 Unrealized +7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $23,457 (-21.2%) Shares 468,960 (-15.9%) Est. Cost $62.61 Unrealized -20.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,954 (-56.0%) Shares 156,823 (-57.3%) Est. Cost $32.12 Unrealized +1.6%
IOT SAMSARA INC 0.0%
Value ($000) $25,105 (-19.9%) Shares 708,175 (-15.9%) Est. Cost $45.02 Unrealized -14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,885 (-26.9%) Shares 244,321 (-29.8%) Est. Cost $64.32 Unrealized +4.2%
MTZ MASTEC INC 0.0%
Value ($000) $33,403 (-15.6%) Shares 153,669 (-17.4%) Est. Cost $137.23 Unrealized +52.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10,931 (-36.0%) Shares 205,900 (-22.0%) Est. Cost $62.62 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $303 (-95.2%) Shares 8,210 (-95.7%) Est. Cost $28.14 Unrealized +23.9%
QNST QUINSTREET INC 0.0%
Value ($000) $3,727 (-61.4%) Shares 259,356 (-58.4%) Est. Cost $18.11 Unrealized -20.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $727 (-88.9%) Shares 20,414 (-89.2%) Est. Cost $26.88 Unrealized +32.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $259,060 (-2.2%) Shares 7,099,491 (-7.1%) Est. Cost $34.42 Unrealized -1.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $50,738 (+12.7%) Shares 23,641 (-6.0%) Est. Cost $1938.56 Unrealized -2.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $21,602 (-20.8%) Shares 300,852 (-37.8%) Est. Cost $50.10 Unrealized +22.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $24,180 (-18.9%) Shares 514,463 (-16.9%) Est. Cost $23.96 Unrealized +92.3%
SLM SLM CORP 0.0%
Value ($000) $5,805 (-49.3%) Shares 214,513 (-48.1%) Est. Cost $31.17 Unrealized -12.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $501 (-91.8%) Shares 46,075 (-90.2%) Est. Cost $20.13 Unrealized -43.2%
SNDL SNDL INC 0.0%
Value ($000) $6,766 (-45.1%) Shares 4,087,827 (-11.6%) Est. Cost $1.99 Unrealized +0.7%
IBEX IBEX LTD 0.0%
Value ($000) $3,547 (-61.0%) Shares 92,905 (-58.6%) Est. Cost $23.33 Unrealized +58.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,487 (-50.1%) Shares 33,738 (-40.9%) Est. Cost $174.47 Unrealized +6.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $61,955 (-8.1%) Shares 285,098 (-1.9%) Est. Cost $303.40 Unrealized -28.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $16,526 (-24.5%) Shares 2,218,236 (-27.1%) Est. Cost $3.68 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,266 (-70.2%) Shares 61,872 (-70.6%) Est. Cost $35.32 Unrealized +6.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22,711 (-19.0%) Shares 238,406 (-9.1%) Est. Cost $131.86 Unrealized -28.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2,674 (-66.5%) Shares 70,157 (-65.5%) Est. Cost $33.60 Unrealized +11.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,440 (-38.3%) Shares 447,767 (-51.3%) Est. Cost $11.07 Unrealized +50.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,268 (-38.5%) Shares 297,407 (-35.7%) Est. Cost $28.76 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $3,500 (-59.7%) Shares 707,056 (-48.7%) Est. Cost $5.06 Unrealized -1.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $20,311 (-20.3%) Shares 610,311 (-2.9%) Est. Cost $39.07 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $22,889 (-18.4%) Shares 86,823 (-26.6%) Est. Cost $178.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4,079 (-55.7%) Shares 486,217 (-61.6%) Est. Cost $1.07 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $33,691 (+18.0%) Shares 855,100 (-8.6%) Est. Cost $37.42 Unrealized -5.1%
PD PAGERDUTY INC 0.0%
Value ($000) $4,766 (-51.5%) Shares 363,502 (-38.8%) Est. Cost $17.81 Unrealized -18.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,191 (-27.4%) Shares 208,329 (-26.2%) Est. Cost $71.39 Unrealized -13.4%
UDMY UDEMY INC 0.0%
Value ($000) $8,702 (-36.3%) Shares 1,487,535 (-23.7%) Est. Cost $8.40 Unrealized -30.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $40,135 (+14.1%) Shares 1,502,617 (-8.9%) Est. Cost $22.62 Unrealized +5.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10,647 (-31.5%) Shares 2,129,363 (-12.4%) Est. Cost $3.80 Unrealized +48.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,891 (-41.4%) Shares 31,540 (-44.2%) Est. Cost $155.03 Unrealized +40.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,827 (-24.7%) Shares 228,842 (-38.3%) Est. Cost $51.07 Unrealized +15.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,259 (-68.2%) Shares 24,657 (-67.1%) Est. Cost $94.52 Unrealized +1.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $13,200 (-26.8%) Shares 121,357 (-30.1%) Est. Cost $21.69 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $37,378 (-11.3%) Shares 1,260,201 (-3.5%) Est. Cost $25.69 Unrealized +38.6%
MAS MASCO CORP 0.0%
Value ($000) $7,323 (-39.3%) Shares 115,388 (-32.7%) Est. Cost $72.12 Unrealized -10.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,804 (-41.0%) Shares 488,823 (-5.6%) Est. Cost $26.13 Unrealized -36.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10,849 (-30.3%) Shares 562,713 (-24.8%) Est. Cost $8.70 Unrealized +129.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $14,736 (-24.2%) Shares 502,416 (-2.7%) Est. Cost $12.17 Unrealized +158.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $54,065 (+9.5%) Shares 574,797 (-1.3%) Est. Cost $49.77 Unrealized +74.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,537 (-38.2%) Shares 201,729 (-33.1%) Est. Cost $20.26 Unrealized +100.5%
ALNT ALLIENT INC 0.0%
Value ($000) $8,353 (-35.8%) Shares 155,405 (-46.5%) Est. Cost $25.49 Unrealized +105.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,051 (-81.3%) Shares 48,035 (-80.9%) Est. Cost $16.20 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $11,405 (-28.4%) Shares 118,770 (-30.3%) Est. Cost $29.54 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,511 (-40.9%) Shares 539,165 (-43.5%) Est. Cost $14.41 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $19,606 (-18.6%) Shares 1,035,707 (-12.6%) Est. Cost $22.63 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,849 (-70.8%) Shares 213,752 (-66.6%) Est. Cost $11.12 Unrealized -22.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $61,303 (-6.8%) Shares 212,231 (-17.9%) Est. Cost $261.83 Unrealized +3.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,230 (-50.6%) Shares 71,480 (-54.0%) Est. Cost $52.01 Unrealized +4.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6,732 (-39.0%) Shares 982,819 (-11.6%) Est. Cost $6.57 Unrealized +19.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $46,726 (+10.1%) Shares 662,501 (-7.1%) Est. Cost $39.12 Unrealized +66.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $697 (-85.9%) Shares 179,127 (-67.2%) Est. Cost $8.87 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,053 (-80.1%) Shares 548,260 (-71.0%) Est. Cost $2.69 Unrealized -18.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2,733 (-60.4%) Shares 23,026 (-58.8%) Est. Cost $119.11 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value ($000) $34,175 (-10.7%) Shares 178,562 (-12.0%) Est. Cost $71.89 Unrealized +150.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,199 (-55.8%) Shares 978,152 (-28.0%) Est. Cost $4.38 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $25,166 (+19.0%) Shares 481,367 (-10.1%) Est. Cost $46.42 Unrealized +0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,010 (-79.9%) Shares 13,700 (-82.4%) Est. Cost $49.96 Unrealized +36.1%
CADE CADENCE BANK 0.0%
Value ($000) $6,552 (-37.8%) Shares 152,930 (-45.5%) Est. Cost $29.45 Unrealized +33.8%
KT KT CORP 0.0%
Value ($000) $56,134 (-6.6%) Shares 2,959,113 (-4.0%) Est. Cost $1.68 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,097 (-78.1%) Shares 472,907 (-69.2%) Est. Cost $3.47 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8,309 (-31.9%) Shares 352,217 (-41.7%) Est. Cost $23.76 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $1,638 (-70.4%) Shares 499,281 (-54.2%) Est. Cost $3.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,024 (-65.2%) Shares 116,716 (-62.6%) Est. Cost $13.61 Unrealized +28.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $37,851 (+11.1%) Shares 1,356,650 (-1.2%) Est. Cost $18.77 Unrealized +38.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9,266 (-28.8%) Shares 548,948 (-12.3%) Est. Cost $24.29 Unrealized -24.4%
BGC BGC GROUP INC 0.0%
Value ($000) $6,247 (-37.3%) Shares 699,501 (-33.5%) Est. Cost $9.59 Unrealized -6.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8,695 (+73.4%) Shares 1,170,294 (-17.4%) Est. Cost $8.59 Unrealized -44.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $14,136 (-20.5%) Shares 152,492 (-14.8%) Est. Cost $102.93 Unrealized -10.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7,294 (-33.2%) Shares 240,642 (-39.5%) Est. Cost $23.58 Unrealized +13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,472 (-71.0%) Shares 3,742 (-67.7%) Est. Cost $442.35 Unrealized -7.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $282 (-92.7%) Shares 47,483 (-89.1%) Est. Cost $9.01 Unrealized -22.8%
GIB CGI INC 0.1%
Value ($000) $150,123 (+2.4%) Shares 1,625,492 (-1.2%) Est. Cost $102.49 Unrealized -13.2%
LKQ LKQ CORP 0.0%
Value ($000) $48,180 (-6.9%) Shares 1,595,348 (-5.8%) Est. Cost $35.06 Unrealized -14.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $898 (-79.9%) Shares 192,628 (-59.9%) Est. Cost $6.49 Unrealized +5.5%
COTY COTY INC 0.0%
Value ($000) $106 (-97.1%) Shares 34,355 (-96.2%) Est. Cost $4.84 Unrealized -24.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,847 (-55.4%) Shares 298,101 (-54.4%) Est. Cost $7.69 Unrealized +32.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $11,356 (-23.7%) Shares 1,636,317 (-17.4%) Est. Cost $6.24 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $26,938 (-11.5%) Shares 10,906,088 (-20.1%) Est. Cost $2.13 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,425 (-50.4%) Shares 238,154 (-53.4%) Est. Cost $24.22 Unrealized -43.4%
VFC V F CORP 0.0%
Value ($000) $6,031 (-36.6%) Shares 333,584 (-49.4%) Est. Cost $16.97 Unrealized -4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $16,058 (-17.4%) Shares 1,418,549 (-16.9%) Est. Cost $11.75 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $11,761 (-22.3%) Shares 529,549 (-4.5%) Est. Cost $41.89 Unrealized -43.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,557 (-68.3%) Shares 417,313 (-66.1%) Est. Cost $4.72 Unrealized -22.5%
CHGG CHEGG INC 0.0%
Value ($000) $2,571 (-56.6%) Shares 2,764,252 (-29.6%) Est. Cost $1.51 Unrealized -28.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $498 (-86.8%) Shares 17,668 (-85.9%) Est. Cost $35.29 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,856 (-45.8%) Shares 51,768 (-45.6%) Est. Cost $71.62 Unrealized +1.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $103,276 (-3.1%) Shares 1,761,781 (-10.2%) Est. Cost $57.13 Unrealized -4.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $477 (-87.2%) Shares 5,980 (-84.9%) Est. Cost $111.51 Unrealized -25.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,158 (-43.7%) Shares 172,173 (-45.2%) Est. Cost $11.49 Unrealized +89.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,182 (-73.1%) Shares 41,973 (-69.6%) Est. Cost $26.21 Unrealized +8.9%
SPSC SPS COMM INC 0.0%
Value ($000) $241 (-93.0%) Shares 2,700 (-91.9%) Est. Cost $175.47 Unrealized -47.2%
QRVO QORVO INC 0.0%
Value ($000) $964 (-76.8%) Shares 11,404 (-75.0%) Est. Cost $76.14 Unrealized +15.9%
COMP COMPASS INC 0.0%
Value ($000) $59,835 (+5.6%) Shares 5,660,859 (-19.8%) Est. Cost $6.39 Unrealized +42.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $10,442 (-22.9%) Shares 2,546,887 (-25.0%) Est. Cost $3.49 Unrealized +8.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $22,819 (+15.5%) Shares 1,382,963 (-8.7%) Est. Cost $7.58 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $14,857 (-16.8%) Shares 662,650 (-17.5%) Est. Cost $19.96 Unrealized +17.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $718 (-80.6%) Shares 209,925 (-71.5%) Est. Cost $4.41 Unrealized +1.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,150 (-58.1%) Shares 43,480 (-46.8%) Est. Cost $64.22 Unrealized -10.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9,952 (-23.0%) Shares 785,485 (-18.6%) Est. Cost $12.17 Unrealized +4.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,469 (-66.8%) Shares 4,330 (-65.8%) Est. Cost $337.63 Unrealized -2.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $105,111 (-2.7%) Shares 985,573 (-7.7%) Est. Cost $45.51 Unrealized +117.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,014 (-59.2%) Shares 701,637 (-42.3%) Est. Cost $3.24 Unrealized -14.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19,376 (-13.0%) Shares 1,095,287 (-10.7%) Est. Cost $17.67 Unrealized -0.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $9,087 (-23.8%) Shares 1,463,026 (-35.6%) Est. Cost $2.52 Unrealized +113.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,830 (-36.8%) Shares 7,984 (-42.9%) Est. Cost $512.40 Unrealized +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,018 (-48.0%) Shares 132,149 (-33.0%) Est. Cost $26.71 Unrealized -8.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $811 (-77.2%) Shares 574,978 (-68.3%) Est. Cost $3.43 Unrealized -51.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $40,933 (-6.3%) Shares 377,611 (-14.5%) Est. Cost $54.94 Unrealized +78.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $327 (-89.3%) Shares 11,781 (-88.2%) Est. Cost $33.99 Unrealized -20.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6,959 (-28.2%) Shares 216,520 (-44.8%) Est. Cost $28.84 Unrealized +0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,852 (-35.7%) Shares 253,776 (-43.4%) Est. Cost $12.58 Unrealized +43.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $93,736 (-2.8%) Shares 2,672,059 (-7.5%) Est. Cost $26.57 Unrealized +27.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,462 (-51.8%) Shares 295,160 (-47.9%) Est. Cost $8.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,957 (-39.8%) Shares 63,972 (-25.9%) Est. Cost $77.84 Unrealized -15.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,662 (-49.0%) Shares 138,732 (-45.6%) Est. Cost $20.05 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $17,450 (+17.2%) Shares 1,212,639 (-3.8%) Est. Cost $12.59 Unrealized +1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $27,871 (+9.9%) Shares 205,359 (-1.6%) Est. Cost $129.37 Unrealized -3.7%
TTC TORO CO 0.1%
Value ($000) $113,289 (-2.2%) Shares 1,439,145 (-5.3%) Est. Cost $77.58 Unrealized -4.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $923 (-72.7%) Shares 632,415 (-48.2%) Est. Cost $2.49 Unrealized -12.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $60 (-97.6%) Shares 26,381 (-97.1%) Est. Cost $2.55 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $288 (-89.4%) Shares 19,426 (-88.5%) Est. Cost $16.34 Unrealized -8.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5,158 (-31.9%) Shares 144,097 (-36.2%) Est. Cost $27.50 Unrealized +27.3%
NCNO NCINO INC 0.0%
Value ($000) $1,086 (-68.8%) Shares 42,357 (-67.0%) Est. Cost $29.22 Unrealized -13.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,242 (+30.4%) Shares 268,045 (-18.4%) Est. Cost $18.80 Unrealized +73.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,552 (-15.9%) Shares 94,577 (-16.9%) Est. Cost $117.87 Unrealized +12.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,516 (-60.3%) Shares 15,496 (-55.9%) Est. Cost $107.11 Unrealized -4.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $25,605 (-8.2%) Shares 2,738,457 (-2.2%) Est. Cost $9.33 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $711 (-76.0%) Shares 9,310 (-76.4%) Est. Cost $60.86 Unrealized +21.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7,728 (-22.3%) Shares 1,260,103 (-17.4%) Est. Cost $7.00 Unrealized -13.5%
JOYY JOYY INC 0.0%
Value ($000) $54,292 (+4.2%) Shares 838,362 (-5.7%) Est. Cost $17.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20,174 (-9.6%) Shares 847,985 (-12.1%) Est. Cost $22.16 Unrealized +4.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $46,132 (+4.8%) Shares 45,718 (-1.0%) Est. Cost $1003.21 Unrealized -3.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $244 (-89.6%) Shares 5,430 (-90.5%) Est. Cost $23.52 Unrealized +73.9%
WINA WINMARK CORP 0.0%
Value ($000) $6,086 (-25.3%) Shares 15,030 (-8.1%) Est. Cost $412.06 Unrealized +3.8%
AGX ARGAN INC 0.0%
Value ($000) $69,205 (+3.0%) Shares 220,877 (-11.2%) Est. Cost $166.49 Unrealized +90.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,193 (-27.6%) Shares 31,831 (-15.7%) Est. Cost $189.70 Unrealized -12.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,451 (-44.6%) Shares 302,944 (-11.6%) Est. Cost $13.58 Unrealized -28.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $476 (-80.4%) Shares 7,159 (-79.8%) Est. Cost $41.53 Unrealized +61.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,232 (-46.6%) Shares 70,472 (-35.3%) Est. Cost $29.36 Unrealized +8.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $16,474 (+13.3%) Shares 97,116 (-5.8%) Est. Cost $127.32 Unrealized +22.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $6,059 (-24.2%) Shares 63,699 (-4.4%) Est. Cost $79.79 Unrealized +41.3%
HUYA HUYA INC 0.0%
Value ($000) $7,577 (-20.3%) Shares 2,630,745 (-7.8%) Est. Cost $3.48 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,193 (-31.4%) Shares 143,316 (-41.0%) Est. Cost $15.17 Unrealized +78.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,763 (-52.2%) Shares 58,563 (-48.8%) Est. Cost $34.86 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $427 (-81.6%) Shares 32,843 (-81.4%) Est. Cost $15.51 Unrealized -19.7%
EHAB ENHABIT INC 0.0%
Value ($000) $2,687 (-40.7%) Shares 291,414 (-48.5%) Est. Cost $8.96 Unrealized -3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $20,572 (-8.2%) Shares 262,568 (-4.4%) Est. Cost $61.11 Unrealized +30.4%
RERE ATRENEW INC 0.0%
Value ($000) $15,372 (+13.3%) Shares 2,900,347 (-1.7%) Est. Cost $3.06 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,575 (-28.1%) Shares 233,893 (-3.4%) Est. Cost $24.46 Unrealized -12.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,009 (-63.9%) Shares 34,042 (-66.7%) Est. Cost $31.11 Unrealized -8.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $650 (-72.8%) Shares 42,318 (-75.3%) Est. Cost $19.43 Unrealized -22.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,320 (-24.4%) Shares 498,569 (-12.7%) Est. Cost $15.31 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,977 (-36.4%) Shares 501,256 (-15.0%) Est. Cost $6.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,129 (-15.6%) Shares 183,688 (-18.9%) Est. Cost $33.76 Unrealized +44.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $431 (-79.1%) Shares 42,413 (-77.6%) Est. Cost $9.85 Unrealized +4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $12,684 (-11.4%) Shares 455,947 (-4.9%) Est. Cost $19.08 Unrealized +51.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15,577 (-9.3%) Shares 215,871 (-9.1%) Est. Cost $92.06 Unrealized -25.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,708 (-29.9%) Shares 94,921 (-21.0%) Est. Cost $42.16 Unrealized -2.0%
TFII TFI INTL INC 0.0%
Value ($000) $33,459 (+4.9%) Shares 323,707 (-10.7%) Est. Cost $121.09 Unrealized -23.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2,702 (-36.7%) Shares 46,685 (-30.0%) Est. Cost $7.61 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $7,256 (-17.7%) Shares 3,439,029 (-3.7%) Est. Cost $1.84 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $5,130 (-23.1%) Shares 255,965 (-31.0%) Est. Cost $15.48 Unrealized +18.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $921 (-62.5%) Shares 21,250 (-58.4%) Est. Cost $42.32 Unrealized +7.7%
DOMO DOMO INC 0.0%
Value ($000) $1,059 (-58.6%) Shares 125,616 (-22.2%) Est. Cost $9.24 Unrealized +27.3%
JOE ST JOE CO 0.0%
Value ($000) $653 (-69.2%) Shares 11,000 (-74.4%) Est. Cost $47.61 Unrealized +17.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,067 (-26.5%) Shares 338,951 (-24.1%) Est. Cost $11.57 Unrealized +2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,394 (-37.8%) Shares 44,054 (-52.2%) Est. Cost $37.53 Unrealized +28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7,474 (-16.1%) Shares 933,131 (-11.2%) Est. Cost $9.35 Unrealized -18.9%
TRS TRIMAS CORP 0.0%
Value ($000) $8,103 (-15.0%) Shares 228,576 (-7.4%) Est. Cost $24.90 Unrealized +40.2%
OEC ORION S.A. 0.0%
Value ($000) $642 (-68.6%) Shares 121,668 (-55.0%) Est. Cost $13.23 Unrealized -59.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,385 (-50.3%) Shares 48,553 (-55.0%) Est. Cost $22.84 Unrealized +21.2%
ABM ABM INDS INC 0.0%
Value ($000) $4,340 (-24.2%) Shares 102,608 (-17.4%) Est. Cost $43.72 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,892 (-42.2%) Shares 25,700 (-41.5%) Est. Cost $76.63 Unrealized -3.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $4,263 (+47.5%) Shares 225,101 (-2.7%) Est. Cost $10.53 Unrealized +8.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,464 (-35.6%) Shares 146,837 (-25.5%) Est. Cost $30.66 Unrealized -45.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14,185 (-8.7%) Shares 1,001,752 (-31.7%) Est. Cost $3.90 Unrealized
GUESS INC 0.0%
Value ($000) $4,491 (-23.1%) Shares 268,115 (-23.3%) Est. Cost $13.03 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,652 (-44.7%) Shares 825,893 (-41.6%) Est. Cost $1.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,440 (-35.2%) Shares 142,581 (-8.0%) Est. Cost $28.17 Unrealized -32.3%
JAMF HLDG CORP 0.0%
Value ($000) $3,454 (-27.5%) Shares 265,506 (-40.4%) Est. Cost $10.64 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $8,831 (-12.9%) Shares 269,001 (-2.1%) Est. Cost $27.91 Unrealized +16.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,446 (-26.4%) Shares 188,103 (-5.2%) Est. Cost $18.60 Unrealized +9.2%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $3,783 (-24.5%) Shares 1,065,592 (-9.1%) Est. Cost $0.32 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $16,735 (-6.8%) Shares 308,191 (-16.9%) Est. Cost $50.88 Unrealized +0.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,464 (-44.7%) Shares 118,311 (-41.5%) Est. Cost $14.32 Unrealized -9.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,878 (-29.0%) Shares 205,895 (-28.7%) Est. Cost $12.14 Unrealized +11.8%
SRI STONERIDGE INC 0.0%
Value ($000) $2,781 (-29.6%) Shares 480,369 (-7.3%) Est. Cost $7.50 Unrealized -16.1%
RDWR RADWARE LTD 0.0%
Value ($000) $7,765 (-12.9%) Shares 322,351 (-4.3%) Est. Cost $20.31 Unrealized +20.3%
INTR INTER & CO INC 0.0%
Value ($000) $9,211 (-11.1%) Shares 1,086,203 (-3.2%) Est. Cost $7.54 Unrealized +15.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $559 (-67.2%) Shares 10,404 (-67.0%) Est. Cost $49.46 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,261 (-13.3%) Shares 35,127 (-17.8%) Est. Cost $143.05 Unrealized +48.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,083 (-17.9%) Shares 203,170 (-17.2%) Est. Cost $22.47 Unrealized +10.3%
OPFI OPPFI INC 0.0%
Value ($000) $719 (-60.5%) Shares 68,696 (-57.2%) Est. Cost $9.03 Unrealized +12.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,258 (-46.6%) Shares 20,477 (-36.5%) Est. Cost $91.42 Unrealized -29.4%
ARHS ARHAUS INC 0.0%
Value ($000) $2,638 (-29.3%) Shares 235,333 (-33.0%) Est. Cost $10.52 Unrealized -1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $242 (-81.8%) Shares 5,300 (-85.6%) Est. Cost $36.15 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,886 (-27.2%) Shares 237,529 (-32.2%) Est. Cost $8.91 Unrealized +31.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $13,410 (+8.6%) Shares 1,510,118 (-12.2%) Est. Cost $7.35 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $10,504 (-9.0%) Shares 1,303,270 (-3.8%) Est. Cost $6.79 Unrealized +24.0%
HILLENBRAND INC 0.0%
Value ($000) $7,911 (+15.1%) Shares 249,409 (-1.9%) Est. Cost $27.04 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6,769 (+17.8%) Shares 39,933 (-2.7%) Est. Cost $139.94 Unrealized -3.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,676 (-27.4%) Shares 171,078 (-27.5%) Est. Cost $14.09 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $696 (-59.2%) Shares 109,662 (-51.1%) Est. Cost $4.98 Unrealized +40.6%
XPER XPERI INC 0.0%
Value ($000) $1,795 (-35.7%) Shares 306,384 (-28.9%) Est. Cost $8.50 Unrealized -26.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,603 (-38.3%) Shares 101,720 (-24.2%) Est. Cost $25.68 Unrealized -30.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,128 (-6.5%) Shares 295,388 (-2.2%) Est. Cost $44.69 Unrealized +6.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $33,887 (-2.8%) Shares 1,285,066 (-12.6%) Est. Cost $24.72 Unrealized +0.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $36,145 (-2.6%) Shares 2,556,207 (-5.5%) Est. Cost $10.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $65,212 (-1.4%) Shares 1,457,257 (-7.9%) Est. Cost $44.62 Unrealized -4.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $761 (-55.4%) Shares 26,982 (-48.7%) Est. Cost $34.18 Unrealized -15.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,860 (-13.8%) Shares 138,545 (-9.2%) Est. Cost $29.58 Unrealized +46.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,640 (+10.4%) Shares 233,241 (-3.0%) Est. Cost $28.60 Unrealized +38.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,725 (-13.7%) Shares 303,690 (-12.2%) Est. Cost $19.54 Unrealized -5.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3,758 (-19.3%) Shares 418,986 (-6.8%) Est. Cost $7.43 Unrealized +28.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,399 (-14.1%) Shares 813,048 (-2.3%) Est. Cost $8.49 Unrealized -17.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,903 (-11.3%) Shares 255,101 (-15.4%) Est. Cost $22.19 Unrealized +21.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,339 (-20.6%) Shares 153,495 (-6.1%) Est. Cost $25.39 Unrealized -13.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,411 (-37.7%) Shares 43,226 (-17.0%) Est. Cost $38.21 Unrealized -3.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,886 (-31.1%) Shares 96,026 (-32.6%) Est. Cost $19.47 Unrealized -5.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,975 (-29.9%) Shares 53,600 (-22.4%) Est. Cost $35.99 Unrealized +6.6%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $760 (-51.8%) Shares 49,023 (-60.2%) Est. Cost $11.57 Unrealized +31.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $42,039 (+1.9%) Shares 1,060,514 (-1.4%) Est. Cost $28.85 Unrealized +30.1%
PHI PLDT INC 0.0%
Value ($000) $251 (-76.1%) Shares 11,562 (-79.4%) Est. Cost $12.39 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $801 (-49.9%) Shares 970,895 (-29.5%) Est. Cost $1.12 Unrealized -11.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,410 (-34.8%) Shares 8,731 (-32.4%) Est. Cost $165.35 Unrealized +2.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,739 (+5.8%) Shares 1,090,424 (-16.0%) Est. Cost $6.91 Unrealized +65.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,791 (-29.3%) Shares 719,359 (-41.2%) Est. Cost $3.48 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $735 (-49.5%) Shares 21,784 (-49.6%) Est. Cost $33.71 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $18,367 (+4.1%) Shares 56,116 (-10.3%) Est. Cost $277.77 Unrealized +13.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $781 (-47.7%) Shares 136,461 (-37.7%) Est. Cost $7.16 Unrealized -13.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,685 (-11.0%) Shares 216,819 (-15.8%) Est. Cost $22.43 Unrealized +11.8%
BZUN BAOZUN INC 0.0%
Value ($000) $1,200 (-37.0%) Shares 451,293 (-4.0%) Est. Cost $2.95 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,624 (-21.0%) Shares 101,734 (-9.2%) Est. Cost $30.76 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $523 (-56.8%) Shares 133,045 (-49.4%) Est. Cost $7.43 Unrealized -47.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,346 (-22.6%) Shares 32,367 (-21.7%) Est. Cost $75.27 Unrealized -2.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $463 (-59.6%) Shares 15,793 (-58.9%) Est. Cost $21.62 Unrealized +36.1%
AIP ARTERIS INC 0.0%
Value ($000) $460 (-59.3%) Shares 29,707 (-73.5%) Est. Cost $8.88 Unrealized +63.2%
BARK BARK INC 0.0%
Value ($000) $980 (-40.6%) Shares 1,626,586 (-18.1%) Est. Cost $1.53 Unrealized -51.6%
WAFD WAFD INC 0.0%
Value ($000) $4,213 (-13.7%) Shares 131,528 (-18.4%) Est. Cost $27.44 Unrealized +11.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $301 (-68.9%) Shares 65,486 (-51.0%) Est. Cost $7.77 Unrealized -29.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6,935 (-8.8%) Shares 1,504,414 (-32.5%) Est. Cost $3.22 Unrealized +16.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,882 (-14.6%) Shares 256,094 (-17.6%) Est. Cost $13.30 Unrealized +14.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14,222 (-4.5%) Shares 241,910 (-8.7%) Est. Cost $24.43 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $501 (-56.9%) Shares 576,372 (-46.0%) Est. Cost $0.87 Unrealized +8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,506 (-8.0%) Shares 363,640 (-18.9%) Est. Cost $17.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,453 (-20.8%) Shares 40,242 (-19.3%) Est. Cost $61.92 Unrealized -4.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,776 (-11.3%) Shares 66,064 (-9.4%) Est. Cost $40.33 Unrealized +72.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,992 (-23.5%) Shares 358,977 (-23.2%) Est. Cost $6.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,493 (-28.2%) Shares 166,995 (-24.8%) Est. Cost $9.37 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,942 (-16.6%) Shares 108,188 (-27.7%) Est. Cost $27.15 Unrealized -5.4%
VERX VERTEX INC 0.0%
Value ($000) $931 (-38.5%) Shares 46,626 (-23.6%) Est. Cost $43.71 Unrealized -50.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,874 (-23.4%) Shares 54,129 (-32.8%) Est. Cost $30.20 Unrealized +8.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $260 (-68.4%) Shares 101,907 (-61.2%) Est. Cost $3.89 Unrealized -28.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,594 (-6.1%) Shares 951,691 (-7.5%) Est. Cost $5.84 Unrealized +49.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $169 (-76.6%) Shares 35,116 (-77.9%) Est. Cost $3.67 Unrealized +22.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,662 (-17.0%) Shares 172,313 (-10.4%) Est. Cost $15.78 Unrealized -3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,770 (-4.3%) Shares 130,001 (-10.7%) Est. Cost $64.50 Unrealized +36.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,482 (-26.2%) Shares 31,037 (-28.3%) Est. Cost $37.51 Unrealized +24.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,960 (-20.7%) Shares 129,201 (-27.8%) Est. Cost $13.49 Unrealized +11.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,066 (+30.4%) Shares 148,516 (-1.5%) Est. Cost $10.38 Unrealized +7.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,661 (+11.5%) Shares 109,396 (-9.9%) Est. Cost $34.53 Unrealized +10.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $14,974 (-3.1%) Shares 3,790,834 (-4.6%) Est. Cost $7.55 Unrealized -48.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,866 (-20.3%) Shares 44,945 (-19.9%) Est. Cost $41.63 Unrealized -0.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,135 (-13.0%) Shares 184,871 (-17.9%) Est. Cost $15.70 Unrealized +5.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $9,314 (+5.2%) Shares 175,046 (-2.7%) Est. Cost $49.21 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,163 (-17.6%) Shares 49,909 (-12.7%) Est. Cost $45.79 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $19,406 (+2.3%) Shares 475,764 (-3.9%) Est. Cost $33.24 Unrealized +13.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9,131 (+4.6%) Shares 442,818 (-3.7%) Est. Cost $20.98 Unrealized -7.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,057 (-16.1%) Shares 17,178 (-7.8%) Est. Cost $118.31 Unrealized +4.8%
OFG OFG BANCORP 0.0%
Value ($000) $2,981 (-11.6%) Shares 72,745 (-6.1%) Est. Cost $33.90 Unrealized +20.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11,628 (+3.3%) Shares 314,271 (-14.6%) Est. Cost $21.31 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $747 (-32.2%) Shares 286,347 (-16.6%) Est. Cost $3.78 Unrealized -28.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,034 (-14.8%) Shares 872,907 (-3.9%) Est. Cost $2.63 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $244 (-58.9%) Shares 157,421 (-26.3%) Est. Cost $3.15 Unrealized -40.0%
DENNYS CORP 0.0%
Value ($000) $5,517 (+6.7%) Shares 886,997 (-10.3%) Est. Cost $1.56 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,908 (+12.5%) Shares 108,824 (-2.3%) Est. Cost $19.65 Unrealized +25.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,096 (-9.4%) Shares 98,541 (-22.3%) Est. Cost $25.49 Unrealized +21.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $516 (-36.0%) Shares 40,796 (-50.2%) Est. Cost $9.54 Unrealized +18.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,152 (+32.9%) Shares 185,532 (-21.2%) Est. Cost $3.28 Unrealized +117.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $367 (-43.4%) Shares 563,318 (-16.3%) Est. Cost $2.61 Unrealized -70.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2,161 (-11.2%) Shares 386,581 (-2.6%) Est. Cost $3.89 Unrealized +52.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $442 (-37.2%) Shares 65,042 (-30.5%) Est. Cost $8.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,494 (-14.9%) Shares 62,722 (-8.8%) Est. Cost $25.35 Unrealized -2.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $117 (-68.2%) Shares 70,671 (-67.8%) Est. Cost $2.12 Unrealized -18.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $522 (-32.5%) Shares 13,960 (-23.0%) Est. Cost $46.93 Unrealized -13.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6,363 (-3.7%) Shares 57,518 (-6.1%) Est. Cost $92.78 Unrealized +23.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,582 (-8.6%) Shares 112,914 (-8.1%) Est. Cost $23.88 Unrealized -7.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,595 (+7.2%) Shares 84,078 (-3.3%) Est. Cost $38.67 Unrealized +11.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $128 (-65.3%) Shares 24,918 (-54.6%) Est. Cost $7.15 Unrealized -21.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $6,753 (-3.4%) Shares 57,003 (-9.1%) Est. Cost $92.32 Unrealized +20.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,715 (-3.0%) Shares 637,051 (-10.8%) Est. Cost $10.24 Unrealized +3.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $817 (-22.4%) Shares 11,507 (-19.1%) Est. Cost $76.57 Unrealized -6.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $604 (-25.8%) Shares 69,539 (-4.2%) Est. Cost $10.14 Unrealized -2.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,433 (-12.5%) Shares 148,080 (-3.1%) Est. Cost $15.14 Unrealized -35.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $385 (-34.2%) Shares 106,516 (-15.0%) Est. Cost $15.83 Unrealized -77.0%
IEMG ISHARES INC 0.0%
Value ($000) $5,217 (-3.7%) Shares 77,614 (-5.5%) Est. Cost $57.92 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $330 (-37.5%) Shares 137,463 (-21.9%) Est. Cost $3.00 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $343 (-35.5%) Shares 16,376 (-34.5%) Est. Cost $16.97 Unrealized +21.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $4,344 (+4.1%) Shares 94,868 (-9.1%) Est. Cost $33.26 Unrealized +23.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $31,154 (+0.5%) Shares 582,421 (-2.0%) Est. Cost $38.85 Unrealized +38.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,071 (+4.1%) Shares 133,966 (-3.2%) Est. Cost $30.87 Unrealized -5.1%
GHM GRAHAM CORP 0.0%
Value ($000) $958 (-13.7%) Shares 14,911 (-26.2%) Est. Cost $47.99 Unrealized +25.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $338 (-30.3%) Shares 234,692 (-17.7%) Est. Cost $1.72 Unrealized -7.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,120 (+4.8%) Shares 188,492 (-1.2%) Est. Cost $13.40 Unrealized +17.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,440 (+6.2%) Shares 93,404 (-1.3%) Est. Cost $21.69 Unrealized +11.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $39 (-77.2%) Shares 22,201 (-61.4%) Est. Cost $2.96 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $156,741 (-0.1%) Shares 2,435,003 (-6.2%) Est. Cost $18.11 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,860 (+3.4%) Shares 305,835 (-1.6%) Est. Cost $7.78 Unrealized +53.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,635 (-6.8%) Shares 51,042 (-21.0%) Est. Cost $25.90 Unrealized +11.6%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,661 (-6.7%) Shares 113,538 (-15.1%) Est. Cost $10.27 Unrealized +35.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,475 (-1.5%) Shares 239,881 (-4.1%) Est. Cost $16.61 Unrealized +80.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $82,813 (+0.1%) Shares 1,336,779 (-1.3%) Est. Cost $58.57 Unrealized -0.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,747 (+3.7%) Shares 94,231 (-1.4%) Est. Cost $23.51 Unrealized +18.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $603 (-13.4%) Shares 65,283 (-22.5%) Est. Cost $5.28 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $234 (-26.8%) Shares 7,942 (-28.1%) Est. Cost $30.96 Unrealized -5.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $986 (-7.3%) Shares 22,735 (-17.6%) Est. Cost $37.32 Unrealized +6.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,101 (-1.8%) Shares 105,821 (-1.3%) Est. Cost $29.27 Unrealized +30.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $271 (-21.3%) Shares 10,106 (-32.4%) Est. Cost $20.64 Unrealized +15.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $16,459 (-0.4%) Shares 2,693,762 (-8.9%) Est. Cost $3.00 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $430 (-14.3%) Shares 89,099 (-6.9%) Est. Cost $4.61 Unrealized +19.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $279 (-19.9%) Shares 7,352 (-20.0%) Est. Cost $37.97 Unrealized +0.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $727 (-8.5%) Shares 49,517 (-5.6%) Est. Cost $26.17 Unrealized -42.4%
MSB MESABI TR 0.0%
Value ($000) $551 (+12.7%) Shares 14,297 (-14.3%) Est. Cost $27.20 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $646 (-8.5%) Shares 30,946 (-1.7%) Est. Cost $27.35 Unrealized -26.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $930 (+6.8%) Shares 27,633 (-11.2%) Est. Cost $23.97 Unrealized +23.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,688 (-1.4%) Shares 347,258 (-1.9%) Est. Cost $9.84 Unrealized +7.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,571 (-1.1%) Shares 2,176,832 (-1.6%) Est. Cost $1.94 Unrealized +1.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $463 (-8.5%) Shares 59,080 (-9.9%) Est. Cost $7.72 Unrealized -0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,665 (+1.5%) Shares 96,493 (-15.6%) Est. Cost $15.05 Unrealized +5.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,326 (-0.9%) Shares 332,766 (-1.4%) Est. Cost $0.08 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $101 (-14.4%) Shares 25,674 (-16.1%) Est. Cost $4.13 Unrealized -12.5%
TRUECAR INC 0.0%
Value ($000) $956 (+1.8%) Shares 423,064 (-17.1%) Est. Cost $2.18 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $10,082 (+0.1%) Shares 400,719 (-9.0%) Est. Cost $23.37 Unrealized -1.6%
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $111 (-10.6%) Shares 16,394 (-7.1%) Est. Cost $9.99 Unrealized -30.4%
TLYS TILLYS INC 0.0%
Value ($000) $113 (-9.9%) Shares 56,545 (-6.8%) Est. Cost $3.47 Unrealized -52.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8,367 (-0.1%) Shares 1,228,594 (-1.6%) Est. Cost $3.27 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5,488 (+0.2%) Shares 81,975 (-12.4%) Est. Cost $50.06 Unrealized +17.5%
PCB PCB BANCORP 0.0%
Value ($000) $2,215 (+0.4%) Shares 102,326 (-2.6%) Est. Cost $18.45 Unrealized +16.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2,785 (-0.3%) Shares 16,286 (-2.6%) Est. Cost $196.32 Unrealized -18.1%
LE LANDS END INC NEW 0.0%
Value ($000) $6,875 (+0.1%) Shares 473,518 (-2.8%) Est. Cost $13.10 Unrealized +17.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $240 (-1.5%) Shares 15,576 (-8.1%) Est. Cost $10.03 Unrealized +44.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $238 (-0.5%) Shares 26,382 (-4.2%) Est. Cost $7.86 Unrealized +7.7%

Unchanged Positions (150)

CLS CELESTICA INC 0.5%
Value ($000) $931,966 Shares 3,152,285 Est. Cost $179.64 Unrealized +67.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $267,687 Shares 3,994,727 Est. Cost $64.62 Unrealized +29.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $138,619 Shares 2,087,953 Est. Cost $21.75 Unrealized +125.4%
INCY INCYTE CORP 0.2%
Value ($000) $305,640 Shares 3,094,460 Est. Cost $66.07 Unrealized +46.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $216,876 Shares 962,139 Est. Cost $168.87 Unrealized +28.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $118,915 Shares 6,673,145 Est. Cost $10.79 Unrealized +49.7%
W WAYFAIR INC 0.2%
Value ($000) $283,724 Shares 2,825,654 Est. Cost $69.38 Unrealized +38.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $157,482 Shares 1,384,089 Est. Cost $115.91 Unrealized -10.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $325,007 Shares 1,319,557 Est. Cost $237.66 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $88,212 Shares 1,191,577 Est. Cost $40.06 Unrealized +63.9%
ITRI ITRON INC 0.0%
Value ($000) $55,753 Shares 600,400 Est. Cost $104.09 Unrealized +4.7%
LOW LOWES COS INC 0.3%
Value ($000) $570,139 Shares 2,364,151 Est. Cost $211.11 Unrealized +13.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $54,026 Shares 3,387,194 Est. Cost $10.03 Unrealized +41.3%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $1,463,166 Shares 8,629,935 Est. Cost $90.05 Unrealized +86.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $69,593 Shares 9,193,295 Est. Cost $7.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $392,955 Shares 2,426,248 Est. Cost $160.07 Unrealized -2.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $83,873 Shares 1,453,858 Est. Cost $31.26 Unrealized +88.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $231,302 Shares 5,277,258 Est. Cost $32.18 Unrealized +28.6%
RAL RALLIANT CORP 0.1%
Value ($000) $88,038 Shares 1,729,278 Est. Cost $45.09 Unrealized +3.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $128,025 Shares 3,313,265 Est. Cost $33.75 Unrealized +13.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $58,706 Shares 2,132,437 Est. Cost $14.67 Unrealized +72.3%
CALX CALIX INC 0.0%
Value ($000) $67,618 Shares 1,277,505 Est. Cost $51.70 Unrealized +12.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $218,812 Shares 5,011,733 Est. Cost $22.81 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $57,557 Shares 10,742,756 Est. Cost $5.50 Unrealized +8.4%
NTGR NETGEAR INC 0.0%
Value ($000) $19,691 Shares 802,746 Est. Cost $21.74 Unrealized +32.3%
DCI DONALDSON INC 0.0%
Value ($000) $59,993 Shares 676,665 Est. Cost $70.41 Unrealized +22.7%
INVA INNOVIVA INC 0.0%
Value ($000) $47,131 Shares 2,357,735 Est. Cost $18.47 Unrealized +5.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $17,233 Shares 509,851 Est. Cost $18.72 Unrealized +70.4%
WEN WENDYS CO 0.0%
Value ($000) $35,716 Shares 4,287,667 Est. Cost $14.80 Unrealized -41.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $19,726 Shares 730,593 Est. Cost $17.67 Unrealized +37.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $39,335 Shares 2,422,089 Est. Cost $11.68 Unrealized +39.8%
TRMD TORM PLC 0.0%
Value ($000) $59,956 Shares 3,042,978 Est. Cost $20.90 Unrealized -0.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $44,064 Shares 1,068,216 Est. Cost $27.65 Unrealized +45.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $14,562 Shares 338,579 Est. Cost $28.54 Unrealized +37.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $30,389 Shares 1,049,358 Est. Cost $24.35 Unrealized +17.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $43,541 Shares 4,384,748 Est. Cost $8.99 Unrealized +10.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $20,003 Shares 2,215,192 Est. Cost $7.74 Unrealized +18.9%
ONTF ON24 INC 0.0%
Value ($000) $5,654 Shares 710,354 Est. Cost $6.41 Unrealized -11.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,394 Shares 218,015 Est. Cost $27.03 Unrealized +30.9%
THRM GENTHERM INC 0.0%
Value ($000) $19,806 Shares 544,583 Est. Cost $33.24 Unrealized +8.3%
GCO GENESCO INC 0.0%
Value ($000) $7,177 Shares 289,737 Est. Cost $24.62 Unrealized +16.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,166 Shares 24,858 Est. Cost $157.27 Unrealized +64.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4,258 Shares 178,588 Est. Cost $48.33 Unrealized -47.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $2,537 Shares 387,952 Est. Cost $9.02 Unrealized -17.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $36,030 Shares 864,022 Est. Cost $33.31 Unrealized +26.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $24,398 Shares 575,960 Est. Cost $30.63 Unrealized +34.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $3,921 Shares 669,183 Est. Cost $3.98 Unrealized +30.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,587 Shares 688,142 Est. Cost $1.76 Unrealized +60.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,446 Shares 796,209 Est. Cost $10.55 Unrealized +16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,679 Shares 128,722 Est. Cost $23.28 Unrealized +46.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,798 Shares 27,055 Est. Cost $132.58 Unrealized +13.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $8,740 Shares 1,802,030 Est. Cost $0.88 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $8,507 Shares 1,764,885 Est. Cost $3.77 Unrealized +25.9%
GFF GRIFFON CORP 0.0%
Value ($000) $13,735 Shares 186,490 Est. Cost $60.39 Unrealized +22.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,826 Shares 361,677 Est. Cost $3.83 Unrealized +21.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8,782 Shares 1,226,507 Est. Cost $7.30 Unrealized -2.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $5,584 Shares 246,980 Est. Cost $12.63 Unrealized +65.6%
RFIL RF INDS LTD 0.0%
Value ($000) $1,159 Shares 200,589 Est. Cost $7.44 Unrealized -6.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7,893 Shares 337,889 Est. Cost $23.47 Unrealized -4.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,222 Shares 216,511 Est. Cost $15.90 Unrealized +17.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2,916 Shares 61,879 Est. Cost $28.58 Unrealized +39.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3,870 Shares 349,638 Est. Cost $8.84 Unrealized +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34,342 Shares 539,291 Est. Cost $54.99 Unrealized +10.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $2,486 Shares 149,035 Est. Cost $9.26 Unrealized +66.7%
RBB RBB BANCORP 0.0%
Value ($000) $4,132 Shares 200,190 Est. Cost $18.82 Unrealized +4.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $5,223 Shares 86,439 Est. Cost $35.57 Unrealized +60.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,692 Shares 235,592 Est. Cost $27.96 Unrealized +13.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,209 Shares 61,015 Est. Cost $28.86 Unrealized +11.6%
CATO CATO CORP NEW 0.0%
Value ($000) $911 Shares 294,905 Est. Cost $9.86 Unrealized -62.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,711 Shares 43,330 Est. Cost $44.51 Unrealized -12.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $921 Shares 49,076 Est. Cost $14.47 Unrealized +4.3%
INGN INOGEN INC 0.0%
Value ($000) $1,296 Shares 192,849 Est. Cost $9.76 Unrealized -23.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $23,303 Shares 460,618 Est. Cost $37.73 Unrealized +35.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,040 Shares 98,250 Est. Cost $18.19 Unrealized +3.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,497 Shares 25,608 Est. Cost $40.85 Unrealized +18.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11,925 Shares 504,221 Est. Cost $20.51 Unrealized +14.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $3,529 Shares 502,729 Est. Cost $5.57 Unrealized +20.7%
BVFL BV FINL INC 0.0%
Value ($000) $2,091 Shares 115,248 Est. Cost $15.47 Unrealized +11.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,439 Shares 49,431 Est. Cost $23.39 Unrealized +12.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,618 Shares 352,323 Est. Cost $7.94 Unrealized -13.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,902 Shares 578,100 Est. Cost $5.63 Unrealized -7.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,443 Shares 71,576 Est. Cost $37.14 Unrealized +23.5%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 83,241 Est. Cost $13.35 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $482 Shares 524,630 Est. Cost $4.91 Unrealized -79.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,682 Shares 10,743 Est. Cost $214.23 Unrealized +22.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5,646 Shares 417,263 Est. Cost $9.45 Unrealized +37.8%
KLTR KALTURA INC 0.0%
Value ($000) $1,540 Shares 938,754 Est. Cost $2.10 Unrealized -24.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,326 Shares 66,642 Est. Cost $16.07 Unrealized +7.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $62,044 Shares 1,765,631 Est. Cost $20.21 Unrealized +96.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,564 Shares 44,367 Est. Cost $48.44 Unrealized +14.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,849 Shares 424,561 Est. Cost $6.33 Unrealized +3.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,097 Shares 84,660 Est. Cost $18.00 Unrealized -25.5%
OOMA OOMA INC 0.0%
Value ($000) $6,027 Shares 513,820 Est. Cost $12.89 Unrealized -11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $655 Shares 24,166 Est. Cost $58.02 Unrealized -50.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $561 Shares 175,233 Est. Cost $7.41 Unrealized -66.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $684 Shares 72,882 Est. Cost $10.31 Unrealized -11.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,302 Shares 58,655 Est. Cost $19.38 Unrealized +11.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $818 Shares 10,971 Est. Cost $36.17 Unrealized +98.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,617 Shares 96,461 Est. Cost $16.07 Unrealized -4.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $117 Shares 56,028 Est. Cost $8.72 Unrealized -66.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,406 Shares 222,120 Est. Cost $6.08 Unrealized +2.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $690 Shares 31,001 Est. Cost $19.08 Unrealized +8.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $701 Shares 42,622 Est. Cost $20.35 Unrealized -25.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,399 Shares 27,050 Est. Cost $44.58 Unrealized +11.5%
BSVN BANK7 CORP 0.0%
Value ($000) $587 Shares 14,316 Est. Cost $30.86 Unrealized +37.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $752 Shares 59,547 Est. Cost $10.36 Unrealized +9.6%
TRAK REPOSITRAK INC 0.0%
Value ($000) $349 Shares 28,177 Est. Cost $21.17 Unrealized -32.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3,786 Shares 101,118 Est. Cost $22.25 Unrealized +65.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $316 Shares 33,907 Est. Cost $9.20 Unrealized -8.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $544 Shares 15,606 Est. Cost $28.85 Unrealized +10.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,784 Shares 56,443 Est. Cost $34.22 Unrealized -7.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $690 Shares 9,502 Est. Cost $41.57 Unrealized +66.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,224 Shares 51,594 Est. Cost $15.22 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1,327 Shares 251,728 Est. Cost $6.56 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,969 Shares 70,240 Est. Cost $37.17 Unrealized +47.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,290 Shares 299,920 Est. Cost $4.01 Unrealized +6.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $298 Shares 5,328 Est. Cost $67.88 Unrealized -14.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,101 Shares 26,739 Est. Cost $34.22 Unrealized +16.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $515 Shares 17,129 Est. Cost $26.11 Unrealized +8.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $274 Shares 24,306 Est. Cost $10.44 Unrealized -3.7%
NL NL INDS INC 0.0%
Value ($000) $199 Shares 36,364 Est. Cost $5.89 Unrealized -4.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $416 Shares 7,458 Est. Cost $48.45 Unrealized +8.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,218 Shares 118,321 Est. Cost $8.78 Unrealized +13.5%
LCNB LCNB CORP 0.0%
Value ($000) $263 Shares 16,041 Est. Cost $13.54 Unrealized +15.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $711 Shares 52,740 Est. Cost $11.22 Unrealized +19.7%
BCML BAYCOM CORP 0.0%
Value ($000) $966 Shares 32,844 Est. Cost $21.54 Unrealized +33.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $259 Shares 7,461 Est. Cost $29.71 Unrealized +9.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $259 Shares 58,309 Est. Cost $5.47 Unrealized -15.9%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $371 Shares 26,130 Est. Cost $12.08 Unrealized +14.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $213 Shares 46,005 Est. Cost $6.92 Unrealized -31.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $938 Shares 22,023 Est. Cost $32.89 Unrealized +26.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,278 Shares 91,061 Est. Cost $13.37 Unrealized +2.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $195 Shares 24,106 Est. Cost $10.41 Unrealized -23.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $424 Shares 10,872 Est. Cost $35.56 Unrealized +6.1%
HHS HARTE HANKS INC 0.0%
Value ($000) $52 Shares 17,204 Est. Cost $7.84 Unrealized -58.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $920 Shares 46,795 Est. Cost $14.10 Unrealized +32.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 52,994 Est. Cost $20.72 Unrealized -53.8%
ZDGE ZEDGE INC 0.0%
Value ($000) $98 Shares 30,011 Est. Cost $3.54 Unrealized -18.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $54 Shares 32,288 Est. Cost $2.12 Unrealized -9.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $425 Shares 21,219 Est. Cost $17.43 Unrealized +9.8%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $869 Shares 173,012 Est. Cost $6.12 Unrealized -16.9%
CXDO CREXENDO INC 0.0%
Value ($000) $2,074 Shares 320,499 Est. Cost $5.58 Unrealized +17.3%
CULP CULP INC 0.0%
Value ($000) $38 Shares 10,595 Est. Cost $12.51 Unrealized -68.5%
SRBK SR BANCORP INC 0.0%
Value ($000) $164 Shares 10,428 Est. Cost $13.50 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $907 Shares 34,286 Est. Cost $23.61 Unrealized +7.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $61 Shares 15,087 Est. Cost $8.75 Unrealized -53.7%
VALU VALUE LINE INC 0.0%
Value ($000) $227 Shares 5,898 Est. Cost $50.91 Unrealized -25.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $926 Shares 23,630 Est. Cost $38.57 Unrealized +1.2%
WDH WATERDROP INC 0.0%
Value ($000) $75 Shares 39,372 Est. Cost $1.70 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $248 Shares 9,202 Est. Cost $19.57 Unrealized +37.9%