State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $9,403 (100.0% shares, 0.0% debt)

Holdings (2,204)

New Positions (170)

CRH CRH PLC 0.1%
Value ($000) $8 Shares 66,670 Est. Cost $119.13 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $6 Shares 14,050 Est. Cost $371.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 80,821 Est. Cost $47.08 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 20,420 Est. Cost $154.95 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 31,820 Est. Cost $92.83 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 61,906 Est. Cost $0.05 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 10,191 Est. Cost $0.25 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 63,538 Est. Cost $0.04 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2 Shares 130,267 Est. Cost $15.85 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 20,751 Est. Cost $84.91 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 59,295 Est. Cost $28.79 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 7,298 Est. Cost $211.53 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 33,848 Est. Cost $35.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $106.17 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 16,035 Est. Cost $68.16 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1,490 Est. Cost $625.13 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 47,520 Est. Cost $17.39 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 26,555 Est. Cost $30.55 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 41,900 Est. Cost $15.56 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 16,782 Est. Cost $38.21 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 17,330 Est. Cost $33.95 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 3,724 Est. Cost $160.77 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,480 Est. Cost $80.28 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 12,352 Est. Cost $44.08 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1 Shares 28,769 Est. Cost $16.68 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,711 Est. Cost $8.58 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 30,334 Est. Cost $16.60 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 28,864 Est. Cost $14.64 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $463.55 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $167.29 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 24,023 Est. Cost $18.84 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $52.28 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 18,675 Est. Cost $24.19 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $65.22 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $83.07 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $105.07 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $153.78 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,159 Est. Cost $29.15 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 60,075 Est. Cost $7.85 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 18,817 Est. Cost $22.69 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $147.92 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 25,955 Est. Cost $0.01 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $36.78 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,415 Est. Cost $19.47 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $35.09 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $33.08 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $19.95 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $14.51 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 77,000 Est. Cost $7.84 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 16,452 Est. Cost $10.14 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $13.84 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $10.59 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 7,671 Est. Cost $16.59 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 9,048 Est. Cost $15.02 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $35.08 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $129.37 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 8,965 Est. Cost $13.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $59.45 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 37,696 Est. Cost $4.12 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $58.82 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 21,217 Est. Cost $4.89 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $32.08 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $22.20 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 10,351 Est. Cost $7.10 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $9.69 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,974 Est. Cost $11.58 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 26,830 Est. Cost $0.00 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $18.90 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $16.31 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $19.93 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 945 Est. Cost $71.66 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 10,019 Est. Cost $7.44 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,366 Est. Cost $9.99 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 13,562 Est. Cost $4.52 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $11.49 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $14.41 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $16.34 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $56.04 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $71.61 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 11,037 Est. Cost $5.27 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $15.03 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $7.02 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $25.60 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,445 Est. Cost $5.31 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $66.87 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 7,505 Est. Cost $6.95 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 11,954 Est. Cost $2.82 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $24.62 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $15.15 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $22.51 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $19.73 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $11.90 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $14.67 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $16.93 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,831 Est. Cost $2.04 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 10,605 Est. Cost $3.66 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $38.82 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $29.42 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 9,365 Est. Cost $4.40 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 8,633 Est. Cost $3.60 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $17.15 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $16.75 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $18.34 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $29.70 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $5.88 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $7.88 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $32.18 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $52.82 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $13.02 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $38.18 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $8.09 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $6.85 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $36.61 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $5.58 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $20.92 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $4.12 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $11.28 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $8.11 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $26.21 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $3.74 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 753 Est. Cost $28.12 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $8.41 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 851 Est. Cost $24.59 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $1.77 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25,282 Est. Cost $0.98 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $15.46 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 414 Est. Cost $48.71 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $6.02 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $35.11 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $15.68 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $8.42 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $26.43 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $44.88 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $111.52 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 956 Est. Cost $19.59 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $16.81 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $36.87 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $8.48 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $9.32 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $21.60 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 621 Est. Cost $27.27 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 337 Est. Cost $47.95 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 838 Est. Cost $19.66 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 447 Est. Cost $0.04 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $7.40 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $4.77 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $4.49 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $28.54 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $30.96 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $21.46 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $11.18 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $26.27 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $4.89 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 8,632 Est. Cost $1.58 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 484 Est. Cost $25.42 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $8.21 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $19.42 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $23.84 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $42.90 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $21.57 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $0.01 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $11.92 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 441 Est. Cost $26.99 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $23.79 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $24.70 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $0.01 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $6.57 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $6.54 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $28.67 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $24.90 Unrealized 0.0%

Increased Positions (676)

NFLX NETFLIX INC 0.4%
Value ($000) $42 (-27.9%) Shares 450,725 (+822.5%) Est. Cost $99.22 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $11 (+193.9%) Shares 16,545 (+187.1%) Est. Cost $0.70 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $16 (-24.1%) Shares 101,945 (+355.9%) Est. Cost $149.88 Unrealized +14.5%
WELL WELLTOWER INC 0.8%
Value ($000) $76 (+6.6%) Shares 408,406 (+2.3%) Est. Cost $78.34 Unrealized +138.0%
FISV FISERV INC 0.1%
Value ($000) $7 (-35.0%) Shares 106,338 (+24.8%) Est. Cost $98.85 Unrealized -15.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 (+921.0%) Shares 30,190 (+1027.3%) Est. Cost $128.52 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $31 (-9.4%) Shares 201,932 (+1.2%) Est. Cost $113.10 Unrealized +44.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 (+1204.5%) Shares 45,346 (+952.6%) Est. Cost $70.72 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $4 (+366.9%) Shares 130,333 (+372.1%) Est. Cost $30.33 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6 (+86.5%) Shares 100,129 (+84.2%) Est. Cost $69.32 Unrealized -12.0%
VTR VENTAS INC 0.2%
Value ($000) $22 (+13.7%) Shares 278,447 (+2.9%) Est. Cost $41.50 Unrealized +80.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 (+94.8%) Shares 70,399 (+1.2%) Est. Cost $20.12 Unrealized +143.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 (+711.9%) Shares 68,973 (+540.6%) Est. Cost $31.93 Unrealized +5.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (+1132.3%) Shares 38,815 (+1111.8%) Est. Cost $58.51 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13 (+19.5%) Shares 37,526 (+11.3%) Est. Cost $101.38 Unrealized +258.3%
KMX CARMAX INC 0.0%
Value ($000) $4 (+126.7%) Shares 94,966 (+163.2%) Est. Cost $53.26 Unrealized -24.9%
FMC FMC CORP 0.0%
Value ($000) $2 (-45.5%) Shares 176,800 (+32.2%) Est. Cost $39.91 Unrealized -52.5%
UPWK UPWORK INC 0.0%
Value ($000) $2 (+1682.1%) Shares 105,258 (+1566.8%) Est. Cost $18.13 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 (-50.0%) Shares 56,312 (+19.4%) Est. Cost $29.48 Unrealized +166.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 (+75.1%) Shares 17,902 (+25.4%) Est. Cost $175.30 Unrealized +20.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 (+63.9%) Shares 42,941 (+93.3%) Est. Cost $123.41 Unrealized -6.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 (-49.3%) Shares 192,372 (+3.2%) Est. Cost $18.37 Unrealized -19.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 (+167.3%) Shares 16,106 (+252.6%) Est. Cost $164.94 Unrealized +9.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 (+1216.0%) Shares 49,857 (+1104.9%) Est. Cost $31.96 Unrealized +0.5%
SITM SITIME CORP 0.1%
Value ($000) $5 (+42.6%) Shares 14,590 (+21.6%) Est. Cost $174.92 Unrealized +78.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $9 (+19.2%) Shares 244,811 (+14.3%) Est. Cost $8.43 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5 (+43.7%) Shares 98,953 (+28.2%) Est. Cost $0.03 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 (+70.3%) Shares 38,099 (+29.5%) Est. Cost $50.46 Unrealized +62.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 (+85.2%) Shares 18,403 (+35.6%) Est. Cost $53.11 Unrealized +145.1%
LRN STRIDE INC 0.0%
Value ($000) $2 (-39.1%) Shares 30,281 (+39.8%) Est. Cost $60.93 Unrealized +49.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 (+103.8%) Shares 45,067 (+2.0%) Est. Cost $28.25 Unrealized +40.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 (+61.6%) Shares 173,767 (+29.9%) Est. Cost $16.16 Unrealized +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+70.6%) Shares 99,746 (+36.4%) Est. Cost $19.72 Unrealized +21.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 (+1754.8%) Shares 93,573 (+1548.0%) Est. Cost $11.58 Unrealized +0.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4 (+37.1%) Shares 155,948 (+4.2%) Est. Cost $0.02 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $7 (-12.2%) Shares 10,584 (+5.8%) Est. Cost $349.37 Unrealized +117.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 (+70.1%) Shares 10,787 (+53.6%) Est. Cost $141.20 Unrealized +40.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 (-22.2%) Shares 75,506 (+1.5%) Est. Cost $21.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 (+56.0%) Shares 19,936 (+35.1%) Est. Cost $90.31 Unrealized +35.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 (+40.6%) Shares 29,313 (+1.6%) Est. Cost $59.37 Unrealized +60.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 (+239.3%) Shares 16,065 (+301.6%) Est. Cost $103.09 Unrealized -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 (-17.3%) Shares 174,128 (+2.0%) Est. Cost $28.82 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 (+29.0%) Shares 516,222 (+1.6%) Est. Cost $5.28 Unrealized +55.8%
HNI HNI CORP 0.0%
Value ($000) $2 (+73.7%) Shares 49,426 (+93.4%) Est. Cost $38.99 Unrealized +8.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 (+25.0%) Shares 20,844 (+1.5%) Est. Cost $67.48 Unrealized +201.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 (+73.5%) Shares 84,894 (+149.7%) Est. Cost $30.90 Unrealized -13.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 (+25.6%) Shares 51,063 (+26.8%) Est. Cost $74.24 Unrealized +2.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 (+55.4%) Shares 42,187 (+1.4%) Est. Cost $21.57 Unrealized +133.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 (+125.7%) Shares 39,485 (+66.2%) Est. Cost $36.58 Unrealized -10.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+60.6%) Shares 88,006 (+35.5%) Est. Cost $15.61 Unrealized +42.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 (-28.5%) Shares 174,243 (+1.3%) Est. Cost $19.88 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (+208.4%) Shares 30,924 (+248.4%) Est. Cost $41.19 Unrealized -8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (+358.4%) Shares 53,334 (+359.8%) Est. Cost $18.91 Unrealized -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $7 (+12.2%) Shares 220,684 (+12.6%) Est. Cost $15.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 (+304.7%) Shares 27,907 (+278.1%) Est. Cost $29.63 Unrealized +4.2%
ITRI ITRON INC 0.0%
Value ($000) $2 (-24.5%) Shares 23,296 (+1.3%) Est. Cost $72.47 Unrealized +50.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 (+21.5%) Shares 56,999 (+1.4%) Est. Cost $14.58 Unrealized +347.5%
HROW HARROW INC 0.0%
Value ($000) $1 (+832.5%) Shares 15,807 (+807.4%) Est. Cost $41.51 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 (+535.2%) Shares 3,914 (+449.7%) Est. Cost $194.74 Unrealized +2.4%
AGX ARGAN INC 0.0%
Value ($000) $1 (+341.5%) Shares 2,821 (+279.7%) Est. Cost $293.53 Unrealized +7.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 (+40.2%) Shares 26,768 (+1.2%) Est. Cost $24.62 Unrealized +205.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 (+162.0%) Shares 34,936 (+138.2%) Est. Cost $25.90 Unrealized +14.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 (+21.4%) Shares 11,229 (+24.0%) Est. Cost $145.96 Unrealized +131.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 (+51.3%) Shares 12,434 (+50.4%) Est. Cost $106.58 Unrealized +47.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (+894.6%) Shares 6,792 (+804.4%) Est. Cost $96.98 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 (-35.2%) Shares 30,554 (+1.2%) Est. Cost $74.89 Unrealized -33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+33.8%) Shares 13,649 (+25.3%) Est. Cost $101.05 Unrealized +90.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 (+42.0%) Shares 123,579 (+1.1%) Est. Cost $12.54 Unrealized +28.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 (+25.0%) Shares 37,686 (+22.9%) Est. Cost $44.69 Unrealized +84.3%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $18 (-3.5%) Shares 16,265 (+3.4%) Est. Cost $594.09 Unrealized +79.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 (+27.1%) Shares 47,036 (+29.4%) Est. Cost $47.53 Unrealized +33.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 (+37.6%) Shares 60,760 (+33.6%) Est. Cost $23.94 Unrealized +50.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+42.4%) Shares 42,650 (+36.9%) Est. Cost $34.79 Unrealized +39.8%
AZZ AZZ INC 0.0%
Value ($000) $2 (+33.9%) Shares 22,905 (+36.4%) Est. Cost $63.64 Unrealized +62.5%
IVV ISHARES TR 0.0%
Value ($000) $1 (+127.2%) Shares 1,610 (+122.1%) Est. Cost $0.64 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 (+304.5%) Shares 36,584 (+349.4%) Est. Cost $21.07 Unrealized +5.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 (-29.2%) Shares 143,530 (+1.5%) Est. Cost $9.51 Unrealized +57.6%
IMAX IMAX CORP 0.0%
Value ($000) $1 (+1049.1%) Shares 17,751 (+913.8%) Est. Cost $34.23 Unrealized +1.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (+181.4%) Shares 16,011 (+224.0%) Est. Cost $69.63 Unrealized -15.1%
MC MOELIS & CO 0.0%
Value ($000) $3 (+20.4%) Shares 50,466 (+25.0%) Est. Cost $43.28 Unrealized +52.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 (+541.0%) Shares 34,674 (+572.1%) Est. Cost $18.54 Unrealized -0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 (+173.2%) Shares 8,265 (+219.6%) Est. Cost $113.07 Unrealized -0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 (+43.1%) Shares 39,119 (+1.6%) Est. Cost $35.28 Unrealized +24.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 (+362.8%) Shares 33,154 (+484.2%) Est. Cost $22.36 Unrealized -2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 (+42.6%) Shares 20,148 (+28.5%) Est. Cost $51.68 Unrealized +67.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (+118.8%) Shares 43,451 (+24.8%) Est. Cost $21.02 Unrealized -3.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 (+146.8%) Shares 78,603 (+172.7%) Est. Cost $11.93 Unrealized +0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-17.0%) Shares 77,408 (+2.0%) Est. Cost $12.87 Unrealized +187.4%
MOG/A MOOG INC 0.0%
Value ($000) $4 (+18.7%) Shares 14,471 (+1.2%) Est. Cost $83.81 Unrealized +161.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 (+51.8%) Shares 35,553 (+35.5%) Est. Cost $28.02 Unrealized +50.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3 (+22.1%) Shares 116,996 (+23.4%) Est. Cost $12.96 Unrealized +89.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 (+30.0%) Shares 137,086 (+33.6%) Est. Cost $14.14 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 (+47.4%) Shares 8,724 (+47.5%) Est. Cost $118.27 Unrealized +59.3%
GATX GATX CORP 0.0%
Value ($000) $2 (+51.9%) Shares 9,084 (+56.5%) Est. Cost $123.48 Unrealized +33.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 (+42.2%) Shares 34,785 (+50.2%) Est. Cost $82.71 Unrealized -36.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 (+961.1%) Shares 49,358 (+951.5%) Est. Cost $11.15 Unrealized -0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 (+44.0%) Shares 38,703 (+35.7%) Est. Cost $27.22 Unrealized +52.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (+686.7%) Shares 5,703 (+633.0%) Est. Cost $97.93 Unrealized +0.5%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $5 (+10.6%) Shares 180,194 (+24.4%) Est. Cost $0.03 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 (+103.8%) Shares 46,143 (+107.6%) Est. Cost $6.71 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 (+528.9%) Shares 2,761 (+463.5%) Est. Cost $215.26 Unrealized -0.1%
WINA WINMARK CORP 0.0%
Value ($000) $1 (+528.4%) Shares 1,478 (+669.8%) Est. Cost $428.04 Unrealized -0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 (+52.7%) Shares 13,416 (+46.1%) Est. Cost $82.09 Unrealized +25.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 (-16.2%) Shares 24,982 (+25.1%) Est. Cost $55.98 Unrealized +104.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 (+168.2%) Shares 20,519 (+240.8%) Est. Cost $50.58 Unrealized -22.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 (-21.9%) Shares 29,078 (+2.0%) Est. Cost $36.86 Unrealized +101.4%
OPLN OPENLANE INC 0.0%
Value ($000) $2 (+28.9%) Shares 74,303 (+24.7%) Est. Cost $18.85 Unrealized +43.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 (+20.9%) Shares 17,010 (+28.5%) Est. Cost $109.43 Unrealized +56.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 (+40.7%) Shares 18,476 (+59.6%) Est. Cost $47.86 Unrealized +105.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 (+549.4%) Shares 11,336 (+504.3%) Est. Cost $48.39 Unrealized -0.7%
DNOW DNOW INC 0.0%
Value ($000) $1 (+53.2%) Shares 105,747 (+76.2%) Est. Cost $10.97 Unrealized +28.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 (+51.4%) Shares 29,266 (+43.7%) Est. Cost $41.44 Unrealized +17.8%
EBAY EBAY INC. 0.1%
Value ($000) $5 (+10.8%) Shares 56,762 (+15.7%) Est. Cost $49.58 Unrealized +74.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8 (+6.6%) Shares 175,508 (+1.5%) Est. Cost $27.71 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (+86.8%) Shares 22,375 (+41.1%) Est. Cost $28.86 Unrealized +45.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 (+18.1%) Shares 161,114 (+23.8%) Est. Cost $16.70 Unrealized +18.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+87.4%) Shares 51,549 (+71.1%) Est. Cost $15.96 Unrealized +22.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 (+20.5%) Shares 38,442 (+27.8%) Est. Cost $50.19 Unrealized +48.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 (-19.5%) Shares 15,948 (+1.9%) Est. Cost $81.79 Unrealized +65.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 (-23.1%) Shares 19,837 (+1.3%) Est. Cost $75.37 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 (+19.5%) Shares 107,638 (+35.1%) Est. Cost $27.37 Unrealized -0.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 (+20.5%) Shares 8,052 (+24.3%) Est. Cost $253.53 Unrealized +30.3%
ROOT ROOT INC 0.0%
Value ($000) $1 (+916.0%) Shares 7,045 (+1155.8%) Est. Cost $81.66 Unrealized -2.5%
RAL RALLIANT CORP 0.0%
Value ($000) $3 (+18.1%) Shares 57,551 (+1.5%) Est. Cost $49.21 Unrealized -4.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 (+50.3%) Shares 34,623 (+48.6%) Est. Cost $38.02 Unrealized -0.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2 (-21.4%) Shares 11,492 (+1.2%) Est. Cost $34.51 Unrealized +326.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (+986.7%) Shares 7,991 (+1036.7%) Est. Cost $54.64 Unrealized -0.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+225.1%) Shares 20,590 (+230.1%) Est. Cost $31.55 Unrealized -1.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 (+615.7%) Shares 41,145 (+593.3%) Est. Cost $12.14 Unrealized +1.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 (+111.2%) Shares 47,048 (+3.0%) Est. Cost $27.26 Unrealized -54.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 (-27.3%) Shares 18,787 (+1.1%) Est. Cost $54.18 Unrealized +30.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 (-43.2%) Shares 25,523 (+1.0%) Est. Cost $42.11 Unrealized -30.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 (+22.6%) Shares 78,110 (+1.3%) Est. Cost $25.37 Unrealized +0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 (+14.6%) Shares 22,624 (+1.1%) Est. Cost $37.14 Unrealized +252.7%
COUR COURSERA INC 0.0%
Value ($000) $1 (+395.2%) Shares 70,210 (+683.2%) Est. Cost $8.98 Unrealized -3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-34.6%) Shares 99,528 (+2.9%) Est. Cost $0.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 (+18.3%) Shares 120,265 (+29.0%) Est. Cost $22.18 Unrealized +2.5%
FN FABRINET 0.0%
Value ($000) $2 (+28.9%) Shares 3,997 (+3.3%) Est. Cost $69.01 Unrealized +530.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 (+43.4%) Shares 37,313 (+70.0%) Est. Cost $39.74 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 (+11.9%) Shares 86,020 (+1.3%) Est. Cost $27.56 Unrealized +49.4%
WT WISDOMTREE INC 0.0%
Value ($000) $1 (+44.1%) Shares 108,893 (+64.2%) Est. Cost $9.02 Unrealized +33.9%
LCII LCI INDS 0.0%
Value ($000) $2 (+32.1%) Shares 13,751 (+1.3%) Est. Cost $81.30 Unrealized +30.1%
RYN RAYONIER INC 0.0%
Value ($000) $2 (-16.6%) Shares 93,343 (+2.2%) Est. Cost $27.08 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 (-31.1%) Shares 57,635 (+2.1%) Est. Cost $44.27 Unrealized -59.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (+49.1%) Shares 84,792 (+70.3%) Est. Cost $13.14 Unrealized +14.7%
ACA ARCOSA INC 0.0%
Value ($000) $3 (+15.3%) Shares 27,986 (+1.7%) Est. Cost $39.49 Unrealized +155.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+36.4%) Shares 20,133 (+36.0%) Est. Cost $37.44 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 (+376.2%) Shares 50,413 (+397.6%) Est. Cost $9.93 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $2 (+19.9%) Shares 68,853 (+1.9%) Est. Cost $34.18 Unrealized +3.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 (+9.7%) Shares 51,706 (+11.3%) Est. Cost $54.91 Unrealized +49.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 (+37.1%) Shares 26,903 (+50.6%) Est. Cost $26.93 Unrealized +94.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+83.8%) Shares 38,676 (+1.4%) Est. Cost $52.12 Unrealized -65.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 (+12.4%) Shares 60,353 (+16.9%) Est. Cost $41.98 Unrealized +41.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+372.3%) Shares 96,151 (+372.3%) Est. Cost $7.01 Unrealized -34.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 (-11.7%) Shares 121,335 (+7.4%) Est. Cost $26.87 Unrealized -10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $6 (+6.8%) Shares 62,345 (+1.1%) Est. Cost $32.10 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-19.2%) Shares 56,746 (+1.1%) Est. Cost $66.32 Unrealized -57.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 (+434.5%) Shares 21,538 (+653.6%) Est. Cost $26.38 Unrealized -3.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (+24.2%) Shares 44,264 (+1.3%) Est. Cost $28.83 Unrealized +39.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 (+27.2%) Shares 45,452 (+25.7%) Est. Cost $34.06 Unrealized +3.8%
MNRO MONRO INC 0.0%
Value ($000) $1 (+122.2%) Shares 33,024 (+99.6%) Est. Cost $40.09 Unrealized -54.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 (+26.9%) Shares 40,794 (+2.0%) Est. Cost $28.92 Unrealized +32.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 (+31.4%) Shares 50,633 (+1.2%) Est. Cost $27.93 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-28.0%) Shares 239,236 (+1.6%) Est. Cost $10.49 Unrealized -62.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (+40.5%) Shares 10,169 (+67.6%) Est. Cost $104.61 Unrealized +14.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $7 (+5.1%) Shares 37,317 (+7.8%) Est. Cost $97.00 Unrealized +96.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (+96.9%) Shares 48,413 (+61.3%) Est. Cost $15.34 Unrealized -16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (+50.7%) Shares 8,842 (+1.2%) Est. Cost $74.68 Unrealized +26.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 (+59.8%) Shares 29,441 (+94.4%) Est. Cost $0.03 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 (+345.9%) Shares 7,654 (+660.8%) Est. Cost $73.65 Unrealized -3.1%
ICUI ICU MED INC 0.0%
Value ($000) $2 (+20.2%) Shares 14,032 (+1.1%) Est. Cost $128.07 Unrealized +4.6%
FFIV F5 INC 0.0%
Value ($000) $3 (-9.6%) Shares 12,356 (+14.5%) Est. Cost $210.16 Unrealized +28.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 (+37.4%) Shares 42,796 (+1.2%) Est. Cost $24.97 Unrealized +1.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 (-13.9%) Shares 25,542 (+1.8%) Est. Cost $40.13 Unrealized +115.8%
VRSN VERISIGN INC 0.1%
Value ($000) $8 (-3.9%) Shares 33,260 (+10.6%) Est. Cost $200.73 Unrealized +24.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 (+39.4%) Shares 65,638 (+42.7%) Est. Cost $8.78 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 (+41.6%) Shares 31,697 (+53.6%) Est. Cost $46.68 Unrealized -25.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 (+600.0%) Shares 21,497 (+752.4%) Est. Cost $18.87 Unrealized -1.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+56.5%) Shares 57,170 (+1.2%) Est. Cost $12.08 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4 (+8.6%) Shares 26,463 (+1.2%) Est. Cost $110.69 Unrealized +27.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 (+35.5%) Shares 30,604 (+1.5%) Est. Cost $10.53 Unrealized +196.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 (+389.9%) Shares 4,078 (+395.5%) Est. Cost $92.59 Unrealized +0.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (+1023.3%) Shares 12,047 (+901.4%) Est. Cost $26.80 Unrealized +0.8%
OLN OLIN CORP 0.0%
Value ($000) $3 (+12.7%) Shares 130,465 (+35.1%) Est. Cost $35.03 Unrealized -38.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (+55.2%) Shares 73,044 (+1.7%) Est. Cost $22.73 Unrealized -52.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 (+47.6%) Shares 47,576 (+98.3%) Est. Cost $22.96 Unrealized -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 (+9.8%) Shares 17,139 (+18.7%) Est. Cost $100.29 Unrealized +110.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 (+25.5%) Shares 34,360 (+1.4%) Est. Cost $33.73 Unrealized +12.7%
KSS KOHLS CORP 0.0%
Value ($000) $1 (+34.3%) Shares 57,016 (+1.1%) Est. Cost $26.00 Unrealized -27.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 (+10.1%) Shares 137,152 (+9.4%) Est. Cost $21.90 Unrealized +13.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 (-24.6%) Shares 76,257 (+1.2%) Est. Cost $17.89 Unrealized -28.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 (+16.8%) Shares 30,040 (+29.6%) Est. Cost $34.82 Unrealized +98.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-36.4%) Shares 49,969 (+1.2%) Est. Cost $24.96 Unrealized -49.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 (+358.8%) Shares 3,034 (+409.9%) Est. Cost $127.35 Unrealized -0.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 (+794.4%) Shares 11,056 (+660.9%) Est. Cost $26.47 Unrealized +2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $2 (+18.3%) Shares 41,447 (+1.3%) Est. Cost $20.85 Unrealized +97.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (+43.3%) Shares 36,125 (+42.7%) Est. Cost $37.12 Unrealized -35.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 (+12.4%) Shares 110,552 (+23.9%) Est. Cost $17.87 Unrealized +27.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (+341.3%) Shares 38,742 (+703.8%) Est. Cost $12.45 Unrealized -3.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 (+138.1%) Shares 9,337 (+216.0%) Est. Cost $60.67 Unrealized -10.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (+21.1%) Shares 46,887 (+2.8%) Est. Cost $21.45 Unrealized +53.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 (+874.2%) Shares 60,550 (+1127.0%) Est. Cost $5.60 Unrealized +1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (+29.3%) Shares 16,844 (+34.8%) Est. Cost $42.63 Unrealized +68.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 (+13.7%) Shares 29,466 (+18.4%) Est. Cost $45.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 (-7.4%) Shares 31,033 (+1.4%) Est. Cost $31.36 Unrealized +264.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 (+1173.9%) Shares 10,921 (+954.2%) Est. Cost $24.23 Unrealized +0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (-14.0%) Shares 5,763 (+179.6%) Est. Cost $272.88 Unrealized +11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+17.4%) Shares 22,568 (+42.7%) Est. Cost $44.43 Unrealized +88.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6 (+4.7%) Shares 102,726 (+1.1%) Est. Cost $17.12 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 (+27.2%) Shares 5,379 (+50.7%) Est. Cost $234.31 Unrealized +1.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 (+410.9%) Shares 2,868 (+384.5%) Est. Cost $108.46 Unrealized +0.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 (+33.4%) Shares 22,184 (+47.1%) Est. Cost $28.79 Unrealized +68.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 (+28.5%) Shares 9,283 (+93.6%) Est. Cost $96.84 Unrealized +45.3%
WHD CACTUS INC 0.0%
Value ($000) $2 (+17.6%) Shares 37,585 (+1.6%) Est. Cost $49.92 Unrealized -16.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 (+17.0%) Shares 105,619 (+45.1%) Est. Cost $12.24 Unrealized +50.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 (+17.2%) Shares 63,164 (+14.7%) Est. Cost $21.80 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 (-11.7%) Shares 58,450 (+2.3%) Est. Cost $37.03 Unrealized -3.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 (+16.0%) Shares 48,111 (+19.7%) Est. Cost $25.70 Unrealized +46.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 (+24.0%) Shares 46,542 (+14.3%) Est. Cost $25.79 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 (+15.1%) Shares 47,165 (+22.6%) Est. Cost $30.38 Unrealized +34.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 (-5.2%) Shares 199,937 (+1.2%) Est. Cost $24.99 Unrealized -4.9%
CARS CARS COM INC 0.0%
Value ($000) $1 (+66.8%) Shares 51,232 (+67.0%) Est. Cost $12.96 Unrealized -10.3%
JOE ST JOE CO 0.0%
Value ($000) $1 (+21.7%) Shares 23,642 (+1.4%) Est. Cost $27.71 Unrealized +102.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 (+20.8%) Shares 74,744 (+3.6%) Est. Cost $13.00 Unrealized +37.3%
XPEL XPEL INC 0.0%
Value ($000) $1 (+52.7%) Shares 14,413 (+1.1%) Est. Cost $57.38 Unrealized -27.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 (+1147.6%) Shares 26,033 (+1194.5%) Est. Cost $10.04 Unrealized -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 (+8.9%) Shares 11,798 (+24.5%) Est. Cost $213.17 Unrealized +24.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (+19.7%) Shares 76,289 (+27.4%) Est. Cost $13.59 Unrealized +34.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 (+5.3%) Shares 133,606 (+1.6%) Est. Cost $13.56 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 (+16.1%) Shares 48,269 (+10.5%) Est. Cost $25.86 Unrealized +31.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 (+22.3%) Shares 58,362 (+1.1%) Est. Cost $10.93 Unrealized +83.5%
CALX CALIX INC 0.0%
Value ($000) $2 (-11.5%) Shares 33,847 (+2.7%) Est. Cost $40.25 Unrealized +44.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (-12.2%) Shares 20,495 (+1.2%) Est. Cost $72.69 Unrealized +21.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 (+654.3%) Shares 4,998 (+820.4%) Est. Cost $0.05 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 (+15.9%) Shares 52,835 (+12.3%) Est. Cost $28.06 Unrealized +11.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-20.5%) Shares 30,449 (+1.9%) Est. Cost $81.95 Unrealized -57.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $5 (+4.9%) Shares 67,343 (+3.5%) Est. Cost $44.93 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $9 (-2.5%) Shares 181,368 (+6.0%) Est. Cost $41.16 Unrealized +21.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+351.6%) Shares 60,265 (+354.7%) Est. Cost $6.83 Unrealized -34.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 (+21.4%) Shares 17,434 (+8.6%) Est. Cost $30.61 Unrealized +124.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+40.3%) Shares 77,739 (+25.9%) Est. Cost $16.06 Unrealized -40.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 (-15.4%) Shares 52,567 (+2.0%) Est. Cost $20.38 Unrealized +28.7%
ADEA ADEIA INC 0.0%
Value ($000) $1 (+22.2%) Shares 70,822 (+19.0%) Est. Cost $10.61 Unrealized +39.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (+43.0%) Shares 41,067 (+1.2%) Est. Cost $16.24 Unrealized -8.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (+458.3%) Shares 2,204 (+456.6%) Est. Cost $126.35 Unrealized +0.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 (+7.8%) Shares 17,312 (+1.2%) Est. Cost $47.69 Unrealized +291.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 (-14.6%) Shares 11,997 (+1.8%) Est. Cost $61.90 Unrealized +82.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 (+8.7%) Shares 155,594 (+1.9%) Est. Cost $16.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 (+23.1%) Shares 9,493 (+34.9%) Est. Cost $113.45 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 (-8.5%) Shares 72,351 (+1.1%) Est. Cost $45.90 Unrealized -29.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 (-9.5%) Shares 27,993 (+1.6%) Est. Cost $40.59 Unrealized +79.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 (+14.2%) Shares 14,326 (+1.1%) Est. Cost $38.93 Unrealized +209.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 (+677.4%) Shares 3,163 (+644.2%) Est. Cost $73.97 Unrealized -0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (+10.8%) Shares 110,417 (+1.1%) Est. Cost $15.59 Unrealized +25.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 (+313.4%) Shares 6,687 (+322.7%) Est. Cost $40.19 Unrealized +4.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 (+21.4%) Shares 46,132 (+1.7%) Est. Cost $29.21 Unrealized -21.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (+483.7%) Shares 12,762 (+516.2%) Est. Cost $18.93 Unrealized +1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 (-20.0%) Shares 16,702 (+1.6%) Est. Cost $44.76 Unrealized +28.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (+322.2%) Shares 7,786 (+335.2%) Est. Cost $33.70 Unrealized -0.7%
HILLENBRAND INC 0.0%
Value ($000) $1 (+19.1%) Shares 39,941 (+1.5%) Est. Cost $30.36 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 (+14.6%) Shares 76,817 (+1.0%) Est. Cost $15.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+21.1%) Shares 53,280 (+8.5%) Est. Cost $41.08 Unrealized -48.7%
TILE INTERFACE INC 0.0%
Value ($000) $1 (+21.2%) Shares 40,835 (+25.6%) Est. Cost $18.07 Unrealized +50.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (+25.0%) Shares 42,589 (+7.0%) Est. Cost $12.84 Unrealized +71.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (+490.0%) Shares 6,281 (+511.6%) Est. Cost $35.13 Unrealized +1.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 (+461.9%) Shares 8,300 (+430.0%) Est. Cost $27.43 Unrealized -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 (+35.1%) Shares 27,916 (+34.3%) Est. Cost $22.31 Unrealized +15.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+459.5%) Shares 146,078 (+834.9%) Est. Cost $2.23 Unrealized -5.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 (+10.0%) Shares 17,401 (+1.4%) Est. Cost $142.27 Unrealized -11.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 (+21.1%) Shares 131,364 (+28.9%) Est. Cost $11.67 Unrealized -25.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (+11.9%) Shares 110,776 (+42.2%) Est. Cost $13.50 Unrealized +23.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 (+25.2%) Shares 80,619 (+1.8%) Est. Cost $13.16 Unrealized -19.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 (+366.7%) Shares 2,864 (+323.0%) Est. Cost $77.84 Unrealized +1.1%
ECVT ECOVYST INC 0.0%
Value ($000) $0 (+389.6%) Shares 24,256 (+341.7%) Est. Cost $8.75 Unrealized -0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (+766.7%) Shares 60,710 (+681.3%) Est. Cost $3.46 Unrealized +2.2%
PI IMPINJ INC 0.0%
Value ($000) $3 (+7.8%) Shares 14,592 (+12.0%) Est. Cost $165.26 Unrealized +7.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 (-8.6%) Shares 43,216 (+8.7%) Est. Cost $39.21 Unrealized +20.3%
DLX DELUXE CORP 0.0%
Value ($000) $1 (+41.4%) Shares 27,716 (+22.7%) Est. Cost $21.27 Unrealized -7.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (+670.4%) Shares 7,957 (+934.7%) Est. Cost $29.02 Unrealized +1.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-13.8%) Shares 17,976 (+1.6%) Est. Cost $34.15 Unrealized +93.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 (+7.3%) Shares 30,190 (+1.3%) Est. Cost $47.95 Unrealized +77.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 (+440.0%) Shares 11,752 (+411.4%) Est. Cost $17.36 Unrealized +1.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (+26.1%) Shares 76,948 (+1.8%) Est. Cost $18.57 Unrealized -47.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (+24.6%) Shares 18,891 (+27.8%) Est. Cost $17.81 Unrealized +158.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 (+110.1%) Shares 2,802 (+131.2%) Est. Cost $120.29 Unrealized +3.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-25.1%) Shares 29,721 (+1.1%) Est. Cost $29.45 Unrealized -34.4%
RUN SUNRUN INC 0.0%
Value ($000) $2 (+8.3%) Shares 118,127 (+1.7%) Est. Cost $15.61 Unrealized +22.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 (+15.2%) Shares 84,929 (+1.2%) Est. Cost $12.59 Unrealized +5.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 (+22.3%) Shares 15,420 (+17.5%) Est. Cost $51.50 Unrealized +12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-18.7%) Shares 18,642 (+1.8%) Est. Cost $64.32 Unrealized -32.7%
MAC MACERICH CO 0.1%
Value ($000) $5 (+3.4%) Shares 269,604 (+1.9%) Est. Cost $12.58 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-15.1%) Shares 20,702 (+40.3%) Est. Cost $41.42 Unrealized +35.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (-28.8%) Shares 23,562 (+1.1%) Est. Cost $45.63 Unrealized -58.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (+6.6%) Shares 88,205 (+29.2%) Est. Cost $25.29 Unrealized +29.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (-10.5%) Shares 29,483 (+1.4%) Est. Cost $58.44 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-11.1%) Shares 19,198 (+1.7%) Est. Cost $85.82 Unrealized -15.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2 (+12.0%) Shares 24,853 (+1.3%) Est. Cost $118.33 Unrealized -52.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 (+9.2%) Shares 55,669 (+17.0%) Est. Cost $30.48 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (+309.6%) Shares 17,991 (+290.8%) Est. Cost $11.57 Unrealized +5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 (+32.3%) Shares 25,705 (+129.4%) Est. Cost $60.25 Unrealized -47.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (+52.5%) Shares 3,275 (+83.6%) Est. Cost $132.94 Unrealized +13.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 (+15.7%) Shares 25,017 (+7.4%) Est. Cost $26.04 Unrealized +71.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 (+466.7%) Shares 2,925 (+385.1%) Est. Cost $58.47 Unrealized +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-17.5%) Shares 70,520 (+1.4%) Est. Cost $16.09 Unrealized -32.5%
BOX BOX INC 0.0%
Value ($000) $2 (-5.9%) Shares 81,141 (+1.5%) Est. Cost $27.37 Unrealized +14.6%
CSR CENTERSPACE 0.0%
Value ($000) $1 (+14.8%) Shares 17,657 (+1.2%) Est. Cost $65.07 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-12.9%) Shares 35,161 (+1.1%) Est. Cost $28.23 Unrealized +5.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 (+26.8%) Shares 11,494 (+1.3%) Est. Cost $43.61 Unrealized +28.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 (+4.4%) Shares 48,326 (+1.2%) Est. Cost $35.42 Unrealized +100.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (+23.9%) Shares 110,645 (+1.2%) Est. Cost $13.60 Unrealized -53.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-15.4%) Shares 58,670 (+2.5%) Est. Cost $5.80 Unrealized +171.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 (+40.5%) Shares 14,273 (+17.7%) Est. Cost $40.42 Unrealized -15.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 (-5.4%) Shares 93,027 (+1.4%) Est. Cost $26.34 Unrealized +13.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (+20.0%) Shares 20,551 (+1.1%) Est. Cost $15.71 Unrealized +154.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 (-14.9%) Shares 18,402 (+7.0%) Est. Cost $43.08 Unrealized +16.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 (+31.0%) Shares 19,165 (+24.2%) Est. Cost $22.92 Unrealized +42.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 (-19.1%) Shares 30,922 (+1.1%) Est. Cost $30.97 Unrealized -31.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-15.3%) Shares 71,241 (+1.1%) Est. Cost $8.42 Unrealized +39.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1 (+13.6%) Shares 44,730 (+2.0%) Est. Cost $24.00 Unrealized +3.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 (+43.9%) Shares 12,551 (+19.1%) Est. Cost $13.14 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 (+49.0%) Shares 64,063 (+1.1%) Est. Cost $16.35 Unrealized -64.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (+17.5%) Shares 63,370 (+1.5%) Est. Cost $9.54 Unrealized +47.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 (+448.4%) Shares 1,638 (+428.4%) Est. Cost $94.99 Unrealized -1.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 (+313.6%) Shares 28,775 (+499.7%) Est. Cost $7.48 Unrealized -7.0%
GOGO GOGO INC 0.0%
Value ($000) $0 (-42.9%) Shares 39,530 (+5.3%) Est. Cost $17.49 Unrealized -58.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 (+19.1%) Shares 48,292 (+22.2%) Est. Cost $14.51 Unrealized +21.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (+291.5%) Shares 1,900 (+187.4%) Est. Cost $78.64 Unrealized +8.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 (+32.6%) Shares 36,407 (+1.4%) Est. Cost $32.54 Unrealized -54.1%
SONO SONOS INC 0.0%
Value ($000) $1 (+12.9%) Shares 68,257 (+1.7%) Est. Cost $24.84 Unrealized -29.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (+1511.1%) Shares 26,620 (+2253.7%) Est. Cost $6.50 Unrealized -2.2%
ANGI ANGI INC 0.0%
Value ($000) $0 (+41.7%) Shares 35,599 (+78.5%) Est. Cost $13.76 Unrealized -6.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 (-4.9%) Shares 133,857 (+1.4%) Est. Cost $17.84 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 (+13.1%) Shares 28,980 (+12.1%) Est. Cost $30.50 Unrealized +22.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (+15.3%) Shares 7,161 (+2.2%) Est. Cost $79.32 Unrealized +62.9%
PACS PACS GROUP INC 0.0%
Value ($000) $0 (+188.4%) Shares 5,204 (+2.1%) Est. Cost $11.94 Unrealized +83.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (-12.5%) Shares 10,776 (+1.6%) Est. Cost $63.77 Unrealized +38.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (-10.3%) Shares 43,944 (+1.5%) Est. Cost $31.73 Unrealized -15.2%
RDNT RADNET INC 0.0%
Value ($000) $3 (-4.4%) Shares 39,662 (+2.1%) Est. Cost $25.22 Unrealized +206.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 (+379.4%) Shares 1,606 (+376.6%) Est. Cost $100.47 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 (+6.7%) Shares 27,408 (+1.3%) Est. Cost $27.22 Unrealized +159.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 (+16.0%) Shares 25,744 (+1.4%) Est. Cost $44.23 Unrealized -16.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (+24.4%) Shares 15,900 (+2.6%) Est. Cost $41.37 Unrealized -11.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 (+6.5%) Shares 158,334 (+1.4%) Est. Cost $26.34 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-10.6%) Shares 6,250 (+1.7%) Est. Cost $111.35 Unrealized +56.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 (+5.4%) Shares 102,812 (+1.3%) Est. Cost $0.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 (+15.4%) Shares 30,464 (+1.1%) Est. Cost $35.77 Unrealized -23.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (+605.0%) Shares 9,241 (+573.1%) Est. Cost $14.78 Unrealized +0.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 (-5.0%) Shares 68,011 (+1.3%) Est. Cost $25.66 Unrealized +33.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-17.8%) Shares 8,770 (+1.1%) Est. Cost $28.10 Unrealized +135.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 (+5.6%) Shares 53,646 (+1.1%) Est. Cost $22.43 Unrealized +73.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3 (+3.8%) Shares 78,885 (+32.0%) Est. Cost $54.52 Unrealized -21.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 (+15.2%) Shares 9,199 (+27.6%) Est. Cost $58.21 Unrealized +65.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 (+6.5%) Shares 8,745 (+1.3%) Est. Cost $47.04 Unrealized +362.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 (+302.6%) Shares 9,683 (+262.8%) Est. Cost $14.42 Unrealized +2.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 (-4.4%) Shares 25,771 (+1.4%) Est. Cost $49.32 Unrealized +91.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 (+240.4%) Shares 33,060 (+294.5%) Est. Cost $5.23 Unrealized -0.5%
AZTA AZENTA INC 0.0%
Value ($000) $1 (+17.1%) Shares 23,094 (+1.0%) Est. Cost $41.49 Unrealized -21.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 (+6.5%) Shares 17,014 (+1.6%) Est. Cost $53.47 Unrealized +95.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+23.9%) Shares 18,520 (+6.3%) Est. Cost $20.34 Unrealized +52.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1 (+17.5%) Shares 75,343 (+20.9%) Est. Cost $7.43 Unrealized +35.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 (-5.0%) Shares 88,799 (+1.7%) Est. Cost $24.77 Unrealized -0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+88.8%) Shares 16,628 (+4.0%) Est. Cost $7.22 Unrealized +36.1%
NPO ENPRO INC 0.0%
Value ($000) $3 (-4.1%) Shares 11,875 (+1.1%) Est. Cost $78.24 Unrealized +182.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 (-11.3%) Shares 32,156 (+1.1%) Est. Cost $45.03 Unrealized -34.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 (+22.7%) Shares 16,147 (+40.6%) Est. Cost $34.02 Unrealized +14.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 (+8.2%) Shares 56,794 (+9.2%) Est. Cost $19.36 Unrealized +28.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 (-9.3%) Shares 30,883 (+1.3%) Est. Cost $18.42 Unrealized +101.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (+214.0%) Shares 21,146 (+251.8%) Est. Cost $8.02 Unrealized +2.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-27.7%) Shares 13,973 (+2.0%) Est. Cost $39.10 Unrealized -39.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (+297.1%) Shares 5,835 (+281.1%) Est. Cost $21.70 Unrealized +0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (+158.5%) Shares 3,543 (+149.9%) Est. Cost $44.54 Unrealized +4.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (+19.3%) Shares 36,148 (+6.2%) Est. Cost $16.39 Unrealized +0.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 (+5.3%) Shares 64,138 (+2.9%) Est. Cost $21.41 Unrealized +45.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 (+15.5%) Shares 56,599 (+6.1%) Est. Cost $8.54 Unrealized +47.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 (-17.0%) Shares 20,300 (+1.6%) Est. Cost $13.49 Unrealized +94.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (-18.5%) Shares 8,196 (+1.1%) Est. Cost $83.04 Unrealized -29.5%
COMP COMPASS INC 0.0%
Value ($000) $0 (+38.8%) Shares 33,933 (+5.2%) Est. Cost $8.15 Unrealized +11.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 (+22.3%) Shares 17,444 (+18.9%) Est. Cost $22.45 Unrealized +33.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (+350.0%) Shares 2,831 (+305.6%) Est. Cost $42.01 Unrealized +1.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 (+5.0%) Shares 8,145 (+2.6%) Est. Cost $103.06 Unrealized +153.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 (+359.3%) Shares 13,902 (+307.0%) Est. Cost $8.89 Unrealized +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 (-5.7%) Shares 12,783 (+1.8%) Est. Cost $96.86 Unrealized +35.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (+208.7%) Shares 10,642 (+252.9%) Est. Cost $14.86 Unrealized +2.0%
WAFD WAFD INC 0.0%
Value ($000) $1 (+7.2%) Shares 43,570 (+1.4%) Est. Cost $30.07 Unrealized +1.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (+42.2%) Shares 19,424 (+32.6%) Est. Cost $22.94 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 (+35.7%) Shares 5,729 (+2.7%) Est. Cost $45.49 Unrealized +25.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 (+3.4%) Shares 138,790 (+1.4%) Est. Cost $16.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 (-3.5%) Shares 65,619 (+13.7%) Est. Cost $37.93 Unrealized +7.7%
CRI CARTERS INC 0.0%
Value ($000) $1 (+16.2%) Shares 20,412 (+1.1%) Est. Cost $57.12 Unrealized -45.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 (-12.6%) Shares 15,764 (+1.2%) Est. Cost $80.08 Unrealized -45.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 (+3.4%) Shares 17,989 (+1.1%) Est. Cost $98.26 Unrealized +54.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 (-5.5%) Shares 19,776 (+1.4%) Est. Cost $69.12 Unrealized +18.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 (+18.3%) Shares 24,748 (+1.1%) Est. Cost $38.51 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (+13.8%) Shares 54,643 (+8.7%) Est. Cost $11.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-9.0%) Shares 62,887 (+1.8%) Est. Cost $19.18 Unrealized -20.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-12.2%) Shares 17,156 (+1.7%) Est. Cost $61.91 Unrealized -36.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (-10.5%) Shares 18,063 (+24.0%) Est. Cost $64.61 Unrealized -9.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+17.5%) Shares 61,090 (+1.2%) Est. Cost $16.16 Unrealized -44.5%
OEC ORION S.A. 0.0%
Value ($000) $0 (+395.5%) Shares 20,880 (+594.8%) Est. Cost $6.10 Unrealized -11.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+290.0%) Shares 6,943 (+388.6%) Est. Cost $17.39 Unrealized +1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 (-7.2%) Shares 10,372 (+2.0%) Est. Cost $86.91 Unrealized +32.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (+32.2%) Shares 13,033 (+14.5%) Est. Cost $42.16 Unrealized -39.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-13.1%) Shares 3,495 (+1.2%) Est. Cost $109.08 Unrealized +51.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 (+344.0%) Shares 6,002 (+291.8%) Est. Cost $17.15 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-12.7%) Shares 25,327 (+1.6%) Est. Cost $53.95 Unrealized -52.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 (+8.0%) Shares 18,437 (+1.0%) Est. Cost $32.85 Unrealized +83.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 (+447.4%) Shares 3,768 (+431.5%) Est. Cost $27.33 Unrealized -0.5%
POWL POWELL INDS INC 0.0%
Value ($000) $2 (+5.8%) Shares 4,793 (+1.2%) Est. Cost $43.69 Unrealized +670.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (+10.7%) Shares 23,336 (+1.9%) Est. Cost $30.86 Unrealized +13.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (-15.7%) Shares 10,341 (+1.3%) Est. Cost $71.87 Unrealized -34.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-15.7%) Shares 12,109 (+1.0%) Est. Cost $35.04 Unrealized +6.9%
COHU COHU INC 0.0%
Value ($000) $1 (+15.9%) Shares 25,767 (+1.1%) Est. Cost $18.92 Unrealized +21.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 (+5.8%) Shares 22,031 (+1.5%) Est. Cost $45.10 Unrealized +45.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 (+390.5%) Shares 2,718 (+418.7%) Est. Cost $35.98 Unrealized +2.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 (-6.3%) Shares 37,029 (+63.6%) Est. Cost $32.23 Unrealized +32.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-8.9%) Shares 10,522 (+5.7%) Est. Cost $57.82 Unrealized +49.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 (+405.0%) Shares 2,457 (+365.3%) Est. Cost $40.84 Unrealized -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 (-6.4%) Shares 23,348 (+1.3%) Est. Cost $28.43 Unrealized +76.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 (-15.5%) Shares 25,680 (+1.1%) Est. Cost $31.02 Unrealized -40.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 (+19.5%) Shares 22,199 (+1.2%) Est. Cost $15.98 Unrealized +30.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 (+526.7%) Shares 6,604 (+391.0%) Est. Cost $12.78 Unrealized +3.5%
KFY KORN FERRY 0.0%
Value ($000) $2 (-3.8%) Shares 29,985 (+2.0%) Est. Cost $39.78 Unrealized +68.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 (+700.0%) Shares 5,761 (+656.0%) Est. Cost $15.02 Unrealized -1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 (+361.9%) Shares 10,187 (+465.6%) Est. Cost $10.33 Unrealized -0.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 (+230.3%) Shares 1,933 (+203.9%) Est. Cost $51.99 Unrealized +4.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 (-13.5%) Shares 54,004 (+1.9%) Est. Cost $13.56 Unrealized -22.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 (-13.0%) Shares 76,999 (+1.9%) Est. Cost $10.22 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 (+300.0%) Shares 5,588 (+297.4%) Est. Cost $17.29 Unrealized -0.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 (+11.1%) Shares 32,281 (+19.6%) Est. Cost $0.02 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 (+214.3%) Shares 6,102 (+230.0%) Est. Cost $19.45 Unrealized -6.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (+4.3%) Shares 115,532 (+2.1%) Est. Cost $14.15 Unrealized +11.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (+347.6%) Shares 3,579 (+346.3%) Est. Cost $26.19 Unrealized -0.3%
W WAYFAIR INC 0.0%
Value ($000) $1 (+15.3%) Shares 5,418 (+2.3%) Est. Cost $73.78 Unrealized +30.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3 (+2.1%) Shares 53,495 (+1.2%) Est. Cost $42.37 Unrealized +50.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (+9.8%) Shares 45,677 (+1.4%) Est. Cost $24.94 Unrealized -34.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (-16.0%) Shares 39,140 (+1.4%) Est. Cost $19.58 Unrealized -48.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (+15.7%) Shares 21,839 (+18.4%) Est. Cost $27.60 Unrealized -14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (-12.6%) Shares 38,598 (+1.0%) Est. Cost $24.72 Unrealized -46.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (+287.5%) Shares 1,007 (+351.6%) Est. Cost $101.50 Unrealized -0.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-11.7%) Shares 16,103 (+2.2%) Est. Cost $33.75 Unrealized +1.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 (+4.7%) Shares 6,851 (+2.0%) Est. Cost $89.43 Unrealized +159.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (+279.2%) Shares 1,879 (+361.7%) Est. Cost $56.56 Unrealized -2.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (+28.8%) Shares 2,028 (+1.5%) Est. Cost $127.51 Unrealized +6.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 (-4.8%) Shares 68,280 (+1.4%) Est. Cost $20.48 Unrealized -2.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (+129.4%) Shares 353 (+120.6%) Est. Cost $321.95 Unrealized +4.3%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (+347.4%) Shares 8,075 (+305.2%) Est. Cost $9.54 Unrealized -1.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 (+11.5%) Shares 8,225 (+1.1%) Est. Cost $84.62 Unrealized -12.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 (+6.7%) Shares 38,290 (+1.9%) Est. Cost $28.88 Unrealized -6.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $5 (+1.4%) Shares 220,857 (+17.2%) Est. Cost $15.92 Unrealized +45.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (+9.2%) Shares 30,546 (+24.8%) Est. Cost $55.94 Unrealized -52.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 (-6.2%) Shares 11,986 (+1.2%) Est. Cost $38.73 Unrealized +122.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 (+6.5%) Shares 22,349 (+2.4%) Est. Cost $61.93 Unrealized -24.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (+400.0%) Shares 2,317 (+382.7%) Est. Cost $34.09 Unrealized +1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 (-4.4%) Shares 32,163 (+1.2%) Est. Cost $43.47 Unrealized +3.8%
WEN WENDYS CO 0.0%
Value ($000) $1 (-7.7%) Shares 91,885 (+1.5%) Est. Cost $11.86 Unrealized -27.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 (+161.5%) Shares 3,175 (+154.4%) Est. Cost $31.50 Unrealized +0.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (+12.1%) Shares 14,995 (+12.2%) Est. Cost $66.53 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 (-4.9%) Shares 7,997 (+1.6%) Est. Cost $93.55 Unrealized +68.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 (-5.8%) Shares 19,385 (+1.3%) Est. Cost $41.92 Unrealized +31.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (+9.8%) Shares 43,865 (+2.3%) Est. Cost $9.88 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 (+48.4%) Shares 12,775 (+37.7%) Est. Cost $0.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 (+3.7%) Shares 44,068 (+1.8%) Est. Cost $34.70 Unrealized +11.8%
EPR EPR PPTYS 0.0%
Value ($000) $3 (+2.2%) Shares 57,785 (+18.8%) Est. Cost $40.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 (+2.4%) Shares 35,485 (+1.1%) Est. Cost $37.21 Unrealized +99.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (+305.0%) Shares 3,160 (+276.2%) Est. Cost $25.03 Unrealized +0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 (+1.4%) Shares 66,909 (+10.5%) Est. Cost $51.10 Unrealized +31.6%
RNST RENASANT CORP 0.0%
Value ($000) $2 (-3.1%) Shares 52,591 (+1.4%) Est. Cost $32.03 Unrealized +10.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 (+2.4%) Shares 67,334 (+38.1%) Est. Cost $38.40 Unrealized +18.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 (+3.5%) Shares 14,164 (+2.3%) Est. Cost $63.14 Unrealized +92.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 (+2.2%) Shares 160,494 (+1.7%) Est. Cost $11.62 Unrealized +40.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 (-3.6%) Shares 65,747 (+1.3%) Est. Cost $25.91 Unrealized -6.1%
YORW YORK WTR CO 0.0%
Value ($000) $0 (+438.5%) Shares 2,252 (+416.5%) Est. Cost $31.55 Unrealized +0.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-9.1%) Shares 12,910 (+1.1%) Est. Cost $40.33 Unrealized +13.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (+19.6%) Shares 10,032 (+42.0%) Est. Cost $60.11 Unrealized -38.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (+5.4%) Shares 7,782 (+1.3%) Est. Cost $160.33 Unrealized -15.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 (+4.1%) Shares 11,356 (+1.1%) Est. Cost $58.55 Unrealized +110.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-9.7%) Shares 28,573 (+1.3%) Est. Cost $32.78 Unrealized -42.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (+257.1%) Shares 1,993 (+257.2%) Est. Cost $38.18 Unrealized +0.2%
KAI KADANT INC 0.0%
Value ($000) $2 (-3.1%) Shares 5,998 (+1.2%) Est. Cost $357.12 Unrealized -20.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 (+3.9%) Shares 72,119 (+1.5%) Est. Cost $14.98 Unrealized +27.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (+31.6%) Shares 14,000 (+28.1%) Est. Cost $10.89 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-12.9%) Shares 12,360 (+1.6%) Est. Cost $18.52 Unrealized +61.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 (+68.4%) Shares 4,562 (+111.4%) Est. Cost $31.65 Unrealized -4.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (+278.9%) Shares 1,412 (+261.1%) Est. Cost $49.95 Unrealized -0.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (+11.8%) Shares 17,587 (+1.1%) Est. Cost $15.42 Unrealized +79.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 (+220.8%) Shares 2,105 (+209.1%) Est. Cost $36.06 Unrealized +0.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (+220.8%) Shares 3,515 (+204.6%) Est. Cost $21.85 Unrealized -4.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (-7.5%) Shares 21,815 (+1.3%) Est. Cost $29.73 Unrealized +0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-5.2%) Shares 45,263 (+2.8%) Est. Cost $0.02 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+185.7%) Shares 1,287 (+141.5%) Est. Cost $53.56 Unrealized +7.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+60.5%) Shares 8,383 (+36.7%) Est. Cost $11.28 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (+41.9%) Shares 6,146 (+192.8%) Est. Cost $45.55 Unrealized -5.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 (+26.7%) Shares 119 (+1.7%) Est. Cost $1787.23 Unrealized +9.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+30.0%) Shares 17,612 (+3.2%) Est. Cost $9.05 Unrealized +26.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 (-6.1%) Shares 17,892 (+3.7%) Est. Cost $36.75 Unrealized +18.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (+255.0%) Shares 2,967 (+302.0%) Est. Cost $25.41 Unrealized -3.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 (-5.1%) Shares 32,882 (+1.1%) Est. Cost $17.61 Unrealized +68.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 (+227.3%) Shares 4,138 (+207.4%) Est. Cost $16.68 Unrealized +0.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-7.0%) Shares 8,535 (+1.1%) Est. Cost $102.21 Unrealized -20.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (+185.2%) Shares 2,177 (+154.6%) Est. Cost $33.04 Unrealized +4.1%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (+294.1%) Shares 20,022 (+694.2%) Est. Cost $5.28 Unrealized -8.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (+288.2%) Shares 945 (+258.0%) Est. Cost $67.07 Unrealized +1.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 (+26.2%) Shares 1,815 (+4.5%) Est. Cost $110.17 Unrealized +24.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (+10.6%) Shares 7,048 (+1.1%) Est. Cost $63.28 Unrealized +7.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 (-3.7%) Shares 42,146 (+23.5%) Est. Cost $18.28 Unrealized +72.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (+252.6%) Shares 3,851 (+253.6%) Est. Cost $17.07 Unrealized +1.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (+335.7%) Shares 16,987 (+364.5%) Est. Cost $3.68 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 (+2.2%) Shares 22,188 (+1.8%) Est. Cost $51.32 Unrealized +85.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (-6.4%) Shares 148,156 (+1.2%) Est. Cost $8.54 Unrealized -46.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (+353.8%) Shares 11,498 (+434.3%) Est. Cost $5.58 Unrealized -3.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (+17.4%) Shares 16,953 (+3.5%) Est. Cost $8.69 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (+306.7%) Shares 1,760 (+319.0%) Est. Cost $34.91 Unrealized -1.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 (+8.0%) Shares 17,090 (+1.1%) Est. Cost $41.83 Unrealized -13.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+31.3%) Shares 10,849 (+2.6%) Est. Cost $12.74 Unrealized +24.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+49.5%) Shares 8,543 (+3.2%) Est. Cost $11.02 Unrealized +28.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (+250.0%) Shares 3,233 (+243.2%) Est. Cost $18.64 Unrealized -0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 (+110.0%) Shares 2,599 (+169.6%) Est. Cost $37.75 Unrealized +0.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (+148.3%) Shares 25,390 (+227.2%) Est. Cost $3.44 Unrealized -6.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (+204.8%) Shares 4,827 (+220.1%) Est. Cost $13.53 Unrealized -1.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 (+1.8%) Shares 55,839 (+1.3%) Est. Cost $67.72 Unrealized -39.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (+182.6%) Shares 5,168 (+148.5%) Est. Cost $10.91 Unrealized +4.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 (-8.7%) Shares 11,735 (+1.1%) Est. Cost $44.02 Unrealized -12.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (+33.1%) Shares 23,443 (+3.3%) Est. Cost $4.94 Unrealized +22.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 (+19.3%) Shares 4,874 (+3.4%) Est. Cost $42.05 Unrealized +14.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 (+28.6%) Shares 6,555 (+4.8%) Est. Cost $19.23 Unrealized +31.3%
FUL FULLER H B CO 0.0%
Value ($000) $2 (+2.3%) Shares 30,198 (+2.0%) Est. Cost $46.04 Unrealized +27.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-25.8%) Shares 7,282 (+3.7%) Est. Cost $22.17 Unrealized -17.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 (+162.5%) Shares 7,220 (+284.2%) Est. Cost $10.91 Unrealized -7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (+1.4%) Shares 78,420 (+1.4%) Est. Cost $30.52 Unrealized +10.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (+7.5%) Shares 52,987 (+1.1%) Est. Cost $0.02 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-2.6%) Shares 27,944 (+1.3%) Est. Cost $51.61 Unrealized -1.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-22.6%) Shares 6,666 (+8.5%) Est. Cost $68.11 Unrealized -69.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 (-4.6%) Shares 8,823 (+1.6%) Est. Cost $138.17 Unrealized -34.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (+45.8%) Shares 5,656 (+3.5%) Est. Cost $0.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (+8.7%) Shares 15,601 (+1.0%) Est. Cost $34.06 Unrealized -14.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-5.5%) Shares 25,093 (+1.6%) Est. Cost $23.41 Unrealized +13.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 (+19.9%) Shares 11,296 (+6.0%) Est. Cost $15.00 Unrealized +19.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 (+94.7%) Shares 4,146 (+153.3%) Est. Cost $20.33 Unrealized -0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 (+1.6%) Shares 23,623 (+1.5%) Est. Cost $66.07 Unrealized +42.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 (-3.0%) Shares 22,841 (+1.1%) Est. Cost $31.14 Unrealized +62.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 (+8.7%) Shares 17,259 (+1.1%) Est. Cost $32.49 Unrealized -25.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 (+140.0%) Shares 1,571 (+138.8%) Est. Cost $38.60 Unrealized -0.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (+5.0%) Shares 38,972 (+2.0%) Est. Cost $21.29 Unrealized -24.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 (+3.4%) Shares 22,535 (+1.1%) Est. Cost $41.59 Unrealized +8.8%
STNE STONECO LTD 0.0%
Value ($000) $0 (-17.3%) Shares 11,076 (+5.8%) Est. Cost $0.02 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 (-4.4%) Shares 13,688 (+1.2%) Est. Cost $55.88 Unrealized -4.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+97.1%) Shares 11,018 (+192.5%) Est. Cost $7.41 Unrealized -4.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (+126.9%) Shares 12,739 (+156.6%) Est. Cost $5.27 Unrealized -2.2%
AIR AAR CORP 0.0%
Value ($000) $2 (+1.9%) Shares 21,647 (+10.3%) Est. Cost $45.18 Unrealized +83.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (+97.1%) Shares 3,470 (+179.6%) Est. Cost $22.88 Unrealized -6.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (+7.7%) Shares 14,094 (+30.4%) Est. Cost $22.52 Unrealized +41.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (+22.7%) Shares 1,005 (+4.6%) Est. Cost $137.57 Unrealized +19.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 (-3.0%) Shares 16,333 (+1.4%) Est. Cost $68.22 Unrealized -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (+2.9%) Shares 14,038 (+1.2%) Est. Cost $68.01 Unrealized +19.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 (+38.1%) Shares 7,620 (+6.0%) Est. Cost $11.20 Unrealized +7.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 (+200.0%) Shares 905 (+174.2%) Est. Cost $51.33 Unrealized +1.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-30.1%) Shares 8,260 (+5.3%) Est. Cost $12.46 Unrealized -7.2%
BMI BADGER METER INC 0.0%
Value ($000) $3 (-1.2%) Shares 15,006 (+1.2%) Est. Cost $67.39 Unrealized +166.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (+129.2%) Shares 11,599 (+106.8%) Est. Cost $4.50 Unrealized +5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 (-6.6%) Shares 11,505 (+1.4%) Est. Cost $27.49 Unrealized +47.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 (-2.7%) Shares 15,479 (+1.5%) Est. Cost $43.91 Unrealized +64.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 (+1.0%) Shares 25,138 (+1.2%) Est. Cost $183.37 Unrealized -34.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (-1.8%) Shares 22,658 (+1.5%) Est. Cost $22.83 Unrealized +225.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 (+8.1%) Shares 60,438 (+1.2%) Est. Cost $10.29 Unrealized -39.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 (+1.4%) Shares 67,426 (+1.9%) Est. Cost $28.49 Unrealized +8.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (+23.5%) Shares 5,844 (+3.9%) Est. Cost $21.26 Unrealized +5.1%
SKT TANGER INC 0.0%
Value ($000) $4 (+0.7%) Shares 119,819 (+2.1%) Est. Cost $11.78 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 (+30.1%) Shares 2,290 (+3.6%) Est. Cost $37.42 Unrealized +25.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 (-6.1%) Shares 12,413 (+1.1%) Est. Cost $51.29 Unrealized -31.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (+4.2%) Shares 18,832 (+1.6%) Est. Cost $25.72 Unrealized +38.2%
PHI PLDT INC 0.0%
Value ($000) $0 (+20.8%) Shares 7,222 (+3.5%) Est. Cost $0.02 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 (-21.8%) Shares 10,900 (+5.0%) Est. Cost $13.20 Unrealized -25.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 (-16.1%) Shares 5,997 (+3.5%) Est. Cost $31.10 Unrealized -12.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (+14.4%) Shares 5,321 (+19.4%) Est. Cost $30.34 Unrealized +26.7%
HTO H2O AMERICA 0.0%
Value ($000) $1 (+3.0%) Shares 17,989 (+2.5%) Est. Cost $69.07 Unrealized -30.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (+216.7%) Shares 2,830 (+236.5%) Est. Cost $15.67 Unrealized -6.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 (+1.1%) Shares 28,913 (+1.3%) Est. Cost $62.41 Unrealized +43.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 (+38.1%) Shares 9,570 (+4.6%) Est. Cost $6.46 Unrealized +10.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 (-2.1%) Shares 38,333 (+1.1%) Est. Cost $47.50 Unrealized -43.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 (+0.7%) Shares 126,706 (+1.5%) Est. Cost $24.95 Unrealized +3.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 (+0.9%) Shares 74,650 (+1.5%) Est. Cost $19.63 Unrealized +77.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 (+1.1%) Shares 70,060 (+1.3%) Est. Cost $27.58 Unrealized +6.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (+104.8%) Shares 1,580 (+135.1%) Est. Cost $30.50 Unrealized -6.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (-3.3%) Shares 66,503 (+1.2%) Est. Cost $14.72 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 (-4.2%) Shares 9,870 (+2.8%) Est. Cost $97.27 Unrealized -44.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 (-2.2%) Shares 79,529 (+1.0%) Est. Cost $9.98 Unrealized +19.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (+2.8%) Shares 70,271 (+1.0%) Est. Cost $14.48 Unrealized -25.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-12.0%) Shares 11,204 (+4.2%) Est. Cost $17.81 Unrealized -18.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 (+0.9%) Shares 31,840 (+1.3%) Est. Cost $81.99 Unrealized -16.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 (+1.3%) Shares 33,918 (+1.4%) Est. Cost $35.89 Unrealized +37.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (+1.7%) Shares 69,777 (+53.7%) Est. Cost $21.57 Unrealized -6.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (+71.4%) Shares 1,822 (+77.9%) Est. Cost $27.54 Unrealized -4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (+3.7%) Shares 44,307 (+1.2%) Est. Cost $17.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 (-0.7%) Shares 111,727 (+5.0%) Est. Cost $20.44 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (+2.4%) Shares 17,188 (+1.3%) Est. Cost $29.31 Unrealized +51.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (-3.8%) Shares 19,850 (+1.7%) Est. Cost $41.81 Unrealized -37.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (+61.3%) Shares 10,624 (+135.5%) Est. Cost $6.90 Unrealized -13.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (-9.0%) Shares 100,281 (+34.8%) Est. Cost $12.20 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 (+3.2%) Shares 29,461 (+1.1%) Est. Cost $8.97 Unrealized +110.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 (-1.0%) Shares 29,040 (+1.1%) Est. Cost $51.22 Unrealized +11.6%
REV GROUP INC 0.0%
Value ($000) $0 (+10.2%) Shares 3,036 (+2.7%) Est. Cost $0.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 (-3.5%) Shares 75,151 (+1.2%) Est. Cost $6.99 Unrealized -4.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 (+13.0%) Shares 13,578 (+3.6%) Est. Cost $8.75 Unrealized +16.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-9.3%) Shares 46,836 (+4.3%) Est. Cost $4.17 Unrealized -14.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 (+21.6%) Shares 1,821 (+5.0%) Est. Cost $44.92 Unrealized +2.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 (+1.1%) Shares 7,494 (+1.4%) Est. Cost $156.68 Unrealized +25.1%
UTL UNITIL CORP 0.0%
Value ($000) $0 (+3.6%) Shares 9,624 (+2.4%) Est. Cost $53.49 Unrealized -9.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (+7.8%) Shares 3,103 (+5.8%) Est. Cost $56.25 Unrealized +16.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-8.0%) Shares 2,930 (+3.9%) Est. Cost $67.10 Unrealized -11.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-5.8%) Shares 23,744 (+6.0%) Est. Cost $8.40 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (+2.8%) Shares 13,865 (+1.4%) Est. Cost $19.48 Unrealized +93.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (+16.9%) Shares 9,051 (+4.7%) Est. Cost $10.45 Unrealized -12.4%
MOD MODINE MFG CO 0.0%
Value ($000) $0 (-3.0%) Shares 3,156 (+3.4%) Est. Cost $127.95 Unrealized +16.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (+1.9%) Shares 28,292 (+1.1%) Est. Cost $38.42 Unrealized -37.4%
HBT HBT FINL INC. 0.0%
Value ($000) $0 (+40.6%) Shares 1,809 (+42.4%) Est. Cost $25.36 Unrealized -2.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (+108.3%) Shares 2,127 (+152.6%) Est. Cost $15.45 Unrealized -8.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (+2.1%) Shares 20,772 (+1.1%) Est. Cost $24.86 Unrealized +15.0%
NNI NELNET INC 0.0%
Value ($000) $0 (+9.7%) Shares 1,113 (+4.0%) Est. Cost $125.32 Unrealized +4.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (+13.2%) Shares 8,523 (+3.7%) Est. Cost $11.14 Unrealized -4.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 (-6.7%) Shares 10,904 (+4.4%) Est. Cost $15.39 Unrealized +5.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 (+9.9%) Shares 4,002 (+4.9%) Est. Cost $31.90 Unrealized +1.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 (+16.9%) Shares 3,007 (+4.5%) Est. Cost $22.96 Unrealized +13.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-6.7%) Shares 1,453 (+4.1%) Est. Cost $120.19 Unrealized -9.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (+32.3%) Shares 2,765 (+104.4%) Est. Cost $20.93 Unrealized -19.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (+45.5%) Shares 11,433 (+109.3%) Est. Cost $3.36 Unrealized -17.4%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (+58.8%) Shares 672 (+77.8%) Est. Cost $44.57 Unrealized -4.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+6.4%) Shares 12,549 (+5.3%) Est. Cost $12.79 Unrealized +5.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 (+12.0%) Shares 1,406 (+6.5%) Est. Cost $56.77 Unrealized +19.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 (+0.8%) Shares 28,929 (+1.4%) Est. Cost $37.40 Unrealized +11.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 (+15.8%) Shares 1,967 (+9.2%) Est. Cost $32.66 Unrealized +0.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-1.1%) Shares 60,760 (+12.1%) Est. Cost $0.02 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (-5.4%) Shares 10,740 (+3.0%) Est. Cost $17.34 Unrealized -14.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 (+13.8%) Shares 1,398 (+6.4%) Est. Cost $43.63 Unrealized +5.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 (-0.5%) Shares 79,009 (+1.1%) Est. Cost $24.84 Unrealized -25.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 (+9.3%) Shares 3,973 (+5.9%) Est. Cost $23.28 Unrealized -0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (-0.3%) Shares 497,775 (+1.1%) Est. Cost $9.39 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 (+0.5%) Shares 20,945 (+1.6%) Est. Cost $66.05 Unrealized +11.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 (+4.2%) Shares 12,826 (+4.5%) Est. Cost $13.99 Unrealized -3.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 (+9.0%) Shares 5,214 (+5.1%) Est. Cost $12.36 Unrealized +10.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 (+4.3%) Shares 7,821 (+4.3%) Est. Cost $19.12 Unrealized -5.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (-2.8%) Shares 26,842 (+2.6%) Est. Cost $7.42 Unrealized +4.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 (+5.4%) Shares 1,875 (+4.9%) Est. Cost $64.36 Unrealized +0.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (+7.9%) Shares 4,433 (+5.6%) Est. Cost $14.93 Unrealized +3.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (-3.2%) Shares 8,833 (+4.2%) Est. Cost $16.24 Unrealized +7.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-6.8%) Shares 1,091 (+5.3%) Est. Cost $71.91 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (+1.4%) Shares 2,821 (+4.9%) Est. Cost $135.24 Unrealized -6.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 (-5.0%) Shares 1,869 (+4.1%) Est. Cost $0.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 (-3.4%) Shares 26,140 (+1.2%) Est. Cost $20.63 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 (+2.6%) Shares 2,259 (+2.9%) Est. Cost $75.50 Unrealized +17.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 (-0.1%) Shares 75,791 (+1.0%) Est. Cost $31.49 Unrealized +48.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 (+0.4%) Shares 42,682 (+1.9%) Est. Cost $15.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 (-0.1%) Shares 235,230 (+1.2%) Est. Cost $6.24 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (-2.6%) Shares 10,872 (+5.1%) Est. Cost $16.65 Unrealized -17.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (+1.7%) Shares 9,309 (+16.9%) Est. Cost $0.02 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (+12.1%) Shares 3,223 (+15.8%) Est. Cost $12.30 Unrealized -2.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 (-0.2%) Shares 21,338 (+1.2%) Est. Cost $62.97 Unrealized +27.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 (-2.3%) Shares 4,540 (+6.4%) Est. Cost $40.75 Unrealized -6.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (+6.6%) Shares 17,342 (+4.3%) Est. Cost $0.01 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 (+3.3%) Shares 2,542 (+4.0%) Est. Cost $39.17 Unrealized -6.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-2.8%) Shares 12,637 (+4.8%) Est. Cost $6.45 Unrealized +40.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (-3.3%) Shares 1,378 (+4.3%) Est. Cost $76.77 Unrealized -12.5%
SCL STEPAN CO 0.0%
Value ($000) $1 (+0.5%) Shares 11,858 (+1.1%) Est. Cost $90.17 Unrealized -49.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (-2.5%) Shares 2,858 (+6.3%) Est. Cost $30.38 Unrealized -7.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (+1.6%) Shares 11,680 (+4.2%) Est. Cost $11.00 Unrealized +0.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 (-2.2%) Shares 1,672 (+4.6%) Est. Cost $57.46 Unrealized -4.9%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-1.1%) Shares 3,540 (+4.1%) Est. Cost $64.02 Unrealized -17.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 (-1.1%) Shares 8,358 (+3.4%) Est. Cost $20.35 Unrealized +14.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (+1.2%) Shares 2,119 (+6.3%) Est. Cost $43.86 Unrealized -9.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 (+1.0%) Shares 3,116 (+5.2%) Est. Cost $35.73 Unrealized -5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 (+1.1%) Shares 9,402 (+4.7%) Est. Cost $9.03 Unrealized +6.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 (+0.5%) Shares 2,799 (+3.3%) Est. Cost $74.34 Unrealized +11.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 (+0.4%) Shares 4,127 (+5.4%) Est. Cost $64.34 Unrealized -8.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (-1.4%) Shares 2,918 (+7.6%) Est. Cost $25.62 Unrealized -0.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (0.0%) Shares 11,296 (+2.7%) Est. Cost $17.89 Unrealized +25.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (0.0%) Shares 29,026 (+1.1%) Est. Cost $27.45 Unrealized +5.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 (0.0%) Shares 4,529 (+5.6%) Est. Cost $23.93 Unrealized -8.8%

Exited Positions (47)

MR COOPER GROUP INC 0.1%
Value ($000) $7 Shares 32,200 Est. Cost $25.58 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6 Shares 57,684 Est. Cost $0.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 305,697 Est. Cost $10.23 Unrealized
KELLANOVA 0.0%
Value ($000) $2 Shares 28,815 Est. Cost $52.13 Unrealized +58.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 128,662 Est. Cost $0.01 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 196,399 Est. Cost $3.73 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 41,417 Est. Cost $27.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 39,256 Est. Cost $17.04 Unrealized +52.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 29,723 Est. Cost $22.37 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9,041 Est. Cost $45.13 Unrealized +95.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 103,445 Est. Cost $9.75 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 11,562 Est. Cost $25.38 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 7,979 Est. Cost $50.80 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 180,292 Est. Cost $7.68 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $495.06 Unrealized +23.1%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $32.43 Unrealized -24.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 77,725 Est. Cost $6.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $0.04 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 14,645 Est. Cost $25.86 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 17,006 Est. Cost $20.04 Unrealized -38.9%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $0.08 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 8,941 Est. Cost $24.92 Unrealized -26.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $0.04 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 8,132 Est. Cost $11.50 Unrealized -10.6%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $17.53 Unrealized -22.5%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 7,034 Est. Cost $14.13 Unrealized -2.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,569 Est. Cost $0.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $0.02 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 8,588 Est. Cost $11.69 Unrealized -37.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $0.01 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $0.02 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $0.02 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $23.62 Unrealized +6.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $0.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $0.01 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $0.01 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $0.01 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.02 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.03 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $0.02 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $0.02 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.03 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.01 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.05 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $12.64 Unrealized +25.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $7.82 Unrealized -4.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 653 Est. Cost $9.26 Unrealized -12.2%

Decreased Positions (832)

MSFT MICROSOFT CORP 4.9%
Value ($000) $458 (-12.0%) Shares 946,100 (-5.8%) Est. Cost $114.50 Unrealized +337.2%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $514 (-7.0%) Shares 2,758,160 (-6.9%) Est. Cost $94.88 Unrealized +96.2%
GOOG ALPHABET INC 2.2%
Value ($000) $209 (+21.6%) Shares 667,162 (-5.7%) Est. Cost $110.95 Unrealized +158.1%
GOOGL ALPHABET INC 2.2%
Value ($000) $209 (+20.2%) Shares 669,186 (-6.6%) Est. Cost $110.03 Unrealized +159.6%
META META PLATFORMS INC 2.0%
Value ($000) $185 (-13.7%) Shares 279,673 (-4.0%) Est. Cost $206.97 Unrealized +222.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $101 (+32.2%) Shares 93,957 (-6.1%) Est. Cost $178.96 Unrealized +433.9%
ORCL ORACLE CORP 0.4%
Value ($000) $39 (-34.5%) Shares 200,720 (-5.5%) Est. Cost $79.39 Unrealized +199.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $44 (+62.6%) Shares 155,579 (-4.6%) Est. Cost $72.22 Unrealized +217.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 (-95.5%) Shares 9,308 (-95.3%) Est. Cost $54.21 Unrealized +50.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 (-91.8%) Shares 2,197 (-92.3%) Est. Cost $250.30 Unrealized +125.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $37 (-25.0%) Shares 396,029 (-32.5%) Est. Cost $37.43 Unrealized +131.5%
HD HOME DEPOT INC 0.4%
Value ($000) $34 (-20.9%) Shares 99,278 (-6.9%) Est. Cost $158.32 Unrealized +130.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 (-93.1%) Shares 7,755 (-92.5%) Est. Cost $81.16 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $44 (+25.1%) Shares 203,972 (-5.5%) Est. Cost $75.87 Unrealized +196.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 (-93.2%) Shares 1,406 (-92.9%) Est. Cost $463.24 Unrealized -6.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15 (-34.6%) Shares 158,980 (-33.9%) Est. Cost $50.99 Unrealized +76.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $118 (-6.0%) Shares 235,032 (-6.0%) Est. Cost $217.37 Unrealized +128.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $87 (-7.9%) Shares 271,069 (-9.8%) Est. Cost $95.91 Unrealized +222.7%
TSLA TESLA INC 1.6%
Value ($000) $147 (-4.5%) Shares 327,786 (-5.6%) Est. Cost $247.90 Unrealized +78.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $48 (-12.1%) Shares 56,110 (-5.7%) Est. Cost $313.93 Unrealized +188.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $43 (-11.9%) Shares 298,204 (-5.5%) Est. Cost $93.20 Unrealized +57.9%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (-95.8%) Shares 4,942 (-94.0%) Est. Cost $31.78 Unrealized +85.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $38 (-12.0%) Shares 114,687 (-8.0%) Est. Cost $270.12 Unrealized +24.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $17 (-23.1%) Shares 206,603 (-7.8%) Est. Cost $45.85 Unrealized +96.4%
T AT&T INC 0.3%
Value ($000) $24 (-17.2%) Shares 984,578 (-5.8%) Est. Cost $17.65 Unrealized +43.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (-83.1%) Shares 18,772 (-84.5%) Est. Cost $39.10 Unrealized +15.3%
SNDK SANDISK CORP 0.0%
Value ($000) $3 (-57.0%) Shares 14,120 (-79.7%) Est. Cost $42.22 Unrealized +374.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $65 (-6.3%) Shares 540,637 (-12.3%) Est. Cost $61.78 Unrealized +86.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 (-86.9%) Shares 22,383 (-87.2%) Est. Cost $15.68 Unrealized +79.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 (-89.9%) Shares 17,263 (-89.0%) Est. Cost $22.44 Unrealized +29.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-81.9%) Shares 3,070 (-79.9%) Est. Cost $174.59 Unrealized +97.3%
MCK MCKESSON CORP 0.1%
Value ($000) $13 (-24.4%) Shares 15,721 (-28.8%) Est. Cost $261.79 Unrealized +211.5%
LIN LINDE PLC 0.2%
Value ($000) $20 (-17.3%) Shares 46,202 (-7.9%) Est. Cost $330.51 Unrealized +29.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (-79.0%) Shares 5,975 (-75.2%) Est. Cost $130.32 Unrealized +40.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $64 (-5.8%) Shares 111,307 (-6.1%) Est. Cost $228.21 Unrealized +144.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (-84.9%) Shares 25,361 (-87.9%) Est. Cost $25.57 Unrealized -7.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $267 (-1.4%) Shares 1,155,651 (-6.2%) Est. Cost $129.96 Unrealized +76.0%
ABBV ABBVIE INC 0.6%
Value ($000) $55 (-6.3%) Shares 241,809 (-5.0%) Est. Cost $80.71 Unrealized +181.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 (-78.7%) Shares 4,955 (-80.1%) Est. Cost $50.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26 (-11.8%) Shares 629,933 (-4.9%) Est. Cost $36.03 Unrealized +12.4%
COR CENCORA INC 0.1%
Value ($000) $8 (-29.3%) Shares 24,338 (-34.5%) Est. Cost $113.60 Unrealized +199.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $64 (+5.6%) Shares 309,642 (-5.4%) Est. Cost $118.29 Unrealized +66.5%
ETN EATON CORP PLC 0.1%
Value ($000) $12 (-21.6%) Shares 38,610 (-7.9%) Est. Cost $86.53 Unrealized +309.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $35 (-8.8%) Shares 230,894 (-7.1%) Est. Cost $101.76 Unrealized +48.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13 (-21.2%) Shares 25,874 (-18.7%) Est. Cost $328.13 Unrealized +45.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 (-79.7%) Shares 8,506 (-79.9%) Est. Cost $117.40 Unrealized -18.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (-83.6%) Shares 3,142 (-81.5%) Est. Cost $138.04 Unrealized +59.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $14 (+30.5%) Shares 18,303 (-4.9%) Est. Cost $593.65 Unrealized +14.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $17 (-16.6%) Shares 286,170 (-4.5%) Est. Cost $34.55 Unrealized +71.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1 (-77.1%) Shares 2,880 (-80.2%) Est. Cost $107.15 Unrealized +194.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11 (-23.3%) Shares 22,747 (-19.4%) Est. Cost $332.65 Unrealized +33.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $9 (-27.0%) Shares 76,915 (-7.6%) Est. Cost $109.05 Unrealized +19.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $21 (+17.3%) Shares 124,253 (-8.2%) Est. Cost $75.06 Unrealized +107.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-90.0%) Shares 29,300 (-88.1%) Est. Cost $23.98 Unrealized -45.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5 (-37.9%) Shares 22,457 (-7.4%) Est. Cost $235.43 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12 (-19.6%) Shares 47,367 (-3.8%) Est. Cost $128.00 Unrealized +106.4%
BLK BLACKROCK INC 0.2%
Value ($000) $15 (-16.2%) Shares 14,368 (-8.7%) Est. Cost $990.27 Unrealized +10.0%
APP APPLOVIN CORP 0.2%
Value ($000) $18 (-14.1%) Shares 26,510 (-8.4%) Est. Cost $461.14 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20 (+16.8%) Shares 79,577 (-7.0%) Est. Cost $79.61 Unrealized +200.8%
AZO AUTOZONE INC 0.1%
Value ($000) $9 (-24.5%) Shares 2,666 (-4.5%) Est. Cost $1340.10 Unrealized +181.9%
V VISA INC 0.6%
Value ($000) $59 (-4.6%) Shares 168,298 (-7.2%) Est. Cost $147.85 Unrealized +130.2%
KR KROGER CO 0.1%
Value ($000) $5 (-37.2%) Shares 77,374 (-32.2%) Est. Cost $35.82 Unrealized +82.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $13 (-17.4%) Shares 101,916 (-8.2%) Est. Cost $102.84 Unrealized +33.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $27 (+11.6%) Shares 46,788 (-7.1%) Est. Cost $131.71 Unrealized +321.8%
RXO RXO INC 0.0%
Value ($000) $1 (-70.0%) Shares 93,879 (-63.5%) Est. Cost $18.15 Unrealized -18.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20 (+16.1%) Shares 35,100 (-8.3%) Est. Cost $294.41 Unrealized +80.8%
ABT ABBOTT LABS 0.3%
Value ($000) $28 (-8.9%) Shares 223,948 (-2.6%) Est. Cost $83.45 Unrealized +52.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 (-39.0%) Shares 42,454 (-24.8%) Est. Cost $108.52 Unrealized -0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 (-71.1%) Shares 60,475 (-68.4%) Est. Cost $7.73 Unrealized +129.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10 (-21.3%) Shares 47,905 (-7.3%) Est. Cost $105.05 Unrealized +101.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $42 (-5.9%) Shares 235,285 (-3.4%) Est. Cost $20.34 Unrealized +790.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $16 (-14.3%) Shares 90,138 (-9.3%) Est. Cost $90.32 Unrealized +89.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 (-59.0%) Shares 92,861 (-74.1%) Est. Cost $8.03 Unrealized +90.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $32 (-7.1%) Shares 200,828 (-6.1%) Est. Cost $83.23 Unrealized +84.5%
DASH DOORDASH INC 0.1%
Value ($000) $8 (-22.5%) Shares 37,238 (-7.0%) Est. Cost $190.36 Unrealized +23.2%
AMGN AMGEN INC 0.2%
Value ($000) $21 (+13.2%) Shares 64,375 (-2.4%) Est. Cost $182.54 Unrealized +73.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10 (-19.1%) Shares 40,128 (-7.7%) Est. Cost $139.52 Unrealized +89.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (-58.2%) Shares 68,508 (-59.0%) Est. Cost $18.41 Unrealized +33.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-69.3%) Shares 17,211 (-68.7%) Est. Cost $57.48 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8 (-22.2%) Shares 21,531 (-7.2%) Est. Cost $202.45 Unrealized +98.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6 (-27.4%) Shares 30,372 (-44.5%) Est. Cost $79.49 Unrealized +136.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $40 (+6.2%) Shares 521,384 (-5.7%) Est. Cost $39.00 Unrealized +89.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12 (+23.5%) Shares 241,782 (-4.6%) Est. Cost $23.62 Unrealized +83.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13 (-14.8%) Shares 57,899 (-7.6%) Est. Cost $69.27 Unrealized +206.5%
INTU INTUIT 0.2%
Value ($000) $22 (-9.2%) Shares 33,737 (-6.4%) Est. Cost $328.56 Unrealized +101.1%
LOW LOWES COS INC 0.3%
Value ($000) $28 (-7.4%) Shares 114,950 (-3.5%) Est. Cost $163.18 Unrealized +47.0%
BX BLACKSTONE INC 0.1%
Value ($000) $11 (-16.3%) Shares 73,901 (-7.2%) Est. Cost $102.66 Unrealized +47.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-76.0%) Shares 22,685 (-68.3%) Est. Cost $40.37 Unrealized -13.8%
FDX FEDEX CORP 0.1%
Value ($000) $8 (-21.5%) Shares 27,693 (-35.9%) Est. Cost $201.63 Unrealized +29.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8 (-21.6%) Shares 84,021 (-7.4%) Est. Cost $87.18 Unrealized +12.1%
AMCOR PLC 0.0%
Value ($000) $2 (-46.5%) Shares 290,618 (-47.5%) Est. Cost $9.23 Unrealized -10.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13 (-14.3%) Shares 67,880 (-5.2%) Est. Cost $150.64 Unrealized +33.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $10 (-17.3%) Shares 28,188 (-23.7%) Est. Cost $270.96 Unrealized +24.3%
GE GE AEROSPACE 0.3%
Value ($000) $32 (-6.0%) Shares 104,359 (-8.2%) Est. Cost $56.82 Unrealized +429.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 (-64.4%) Shares 6,482 (-60.7%) Est. Cost $190.19 Unrealized -13.6%
GRMN GARMIN LTD 0.1%
Value ($000) $8 (-21.2%) Shares 37,202 (-4.3%) Est. Cost $130.95 Unrealized +65.5%
AFL AFLAC INC 0.1%
Value ($000) $7 (-23.3%) Shares 60,210 (-22.3%) Est. Cost $42.72 Unrealized +157.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 (-60.3%) Shares 13,535 (-55.9%) Est. Cost $97.40 Unrealized +5.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12 (-14.0%) Shares 63,058 (-7.2%) Est. Cost $129.53 Unrealized +50.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4 (-33.4%) Shares 88,280 (-35.0%) Est. Cost $30.79 Unrealized +41.9%
PTC PTC INC 0.1%
Value ($000) $10 (-15.9%) Shares 59,746 (-2.0%) Est. Cost $116.58 Unrealized +59.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 (-42.7%) Shares 17,275 (-56.2%) Est. Cost $111.72 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $22 (+10.0%) Shares 37,241 (-7.9%) Est. Cost $290.79 Unrealized +94.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7 (+37.9%) Shares 247,649 (-6.6%) Est. Cost $17.44 Unrealized +34.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7 (-20.6%) Shares 44,855 (-6.0%) Est. Cost $57.37 Unrealized +224.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $20 (-8.6%) Shares 177,338 (-8.0%) Est. Cost $104.12 Unrealized +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 (-53.0%) Shares 41,682 (-9.0%) Est. Cost $26.77 Unrealized +39.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7 (+33.5%) Shares 43,539 (-7.0%) Est. Cost $46.18 Unrealized +228.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 (-28.9%) Shares 30,430 (-45.5%) Est. Cost $41.96 Unrealized +251.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (-85.5%) Shares 5,726 (-86.2%) Est. Cost $82.31 Unrealized -35.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17 (-9.6%) Shares 575,293 (-5.0%) Est. Cost $35.95 Unrealized -20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12 (-13.1%) Shares 65,747 (-5.6%) Est. Cost $109.61 Unrealized +70.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $7 (-20.9%) Shares 8,427 (-6.8%) Est. Cost $288.83 Unrealized +200.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8 (-17.4%) Shares 27,106 (-7.2%) Est. Cost $84.89 Unrealized +284.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7 (-20.6%) Shares 127,763 (-7.8%) Est. Cost $41.81 Unrealized +36.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 (-73.8%) Shares 9,644 (-74.3%) Est. Cost $48.60 Unrealized +27.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17 (-9.2%) Shares 3,202 (-8.4%) Est. Cost $2005.50 Unrealized +156.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12 (-12.9%) Shares 24,832 (-8.8%) Est. Cost $281.20 Unrealized +81.1%
RLI RLI CORP 0.0%
Value ($000) $1 (-74.3%) Shares 9,187 (-73.8%) Est. Cost $66.91 Unrealized -8.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (-76.8%) Shares 3,008 (-78.0%) Est. Cost $159.77 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7 (-19.3%) Shares 25,299 (-6.4%) Est. Cost $106.10 Unrealized +165.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 (-27.5%) Shares 7,735 (-8.4%) Est. Cost $180.32 Unrealized +244.1%
ASH ASHLAND INC 0.0%
Value ($000) $0 (-81.0%) Shares 6,689 (-84.4%) Est. Cost $84.43 Unrealized -37.7%
ADBE ADOBE INC 0.2%
Value ($000) $19 (-8.0%) Shares 54,191 (-7.3%) Est. Cost $332.20 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12 (-12.0%) Shares 34,035 (-7.5%) Est. Cost $176.55 Unrealized +105.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-67.6%) Shares 26,309 (-58.7%) Est. Cost $48.33 Unrealized -35.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 (-48.2%) Shares 19,437 (-52.7%) Est. Cost $92.54 Unrealized -0.7%
PEP PEPSICO INC 0.3%
Value ($000) $25 (-6.1%) Shares 171,384 (-8.1%) Est. Cost $107.90 Unrealized +35.2%
SO SOUTHERN CO 0.1%
Value ($000) $10 (-14.3%) Shares 109,506 (-6.8%) Est. Cost $42.67 Unrealized +113.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-58.0%) Shares 82,694 (-32.7%) Est. Cost $28.36 Unrealized -41.2%
CTAS CINTAS CORP 0.1%
Value ($000) $12 (-11.9%) Shares 62,630 (-3.8%) Est. Cost $157.79 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5 (-22.4%) Shares 93,054 (-10.9%) Est. Cost $89.82 Unrealized -27.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9 (-15.4%) Shares 22,068 (-8.3%) Est. Cost $101.25 Unrealized +308.5%
VST VISTRA CORP 0.1%
Value ($000) $5 (-23.2%) Shares 31,998 (-6.7%) Est. Cost $38.30 Unrealized +375.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $22 (-6.6%) Shares 71,030 (-7.1%) Est. Cost $155.44 Unrealized +96.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (-41.0%) Shares 24,239 (-44.4%) Est. Cost $46.26 Unrealized +86.4%
UNP UNION PAC CORP 0.1%
Value ($000) $14 (-9.7%) Shares 58,712 (-7.8%) Est. Cost $132.63 Unrealized +71.4%
FAST FASTENAL CO 0.0%
Value ($000) $5 (-24.0%) Shares 114,639 (-7.1%) Est. Cost $30.44 Unrealized +38.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 (-67.1%) Shares 30,325 (-63.5%) Est. Cost $30.14 Unrealized -18.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 (-39.5%) Shares 14,982 (-40.5%) Est. Cost $91.47 Unrealized +60.3%
HPQ HP INC 0.1%
Value ($000) $5 (-20.7%) Shares 245,779 (-3.1%) Est. Cost $23.98 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6 (-19.6%) Shares 157,953 (-14.8%) Est. Cost $59.01 Unrealized -38.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 (-36.1%) Shares 61,180 (-44.6%) Est. Cost $57.77 Unrealized -35.2%
ZTS ZOETIS INC 0.1%
Value ($000) $5 (-20.4%) Shares 43,685 (-7.5%) Est. Cost $102.77 Unrealized +26.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14 (-9.1%) Shares 147,493 (-6.9%) Est. Cost $36.88 Unrealized +165.9%
LEN LENNAR CORP 0.0%
Value ($000) $5 (-23.5%) Shares 44,314 (-6.2%) Est. Cost $79.07 Unrealized +52.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23 (+6.5%) Shares 95,096 (-6.6%) Est. Cost $132.85 Unrealized +67.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 (-96.6%) Shares 12,353 (-96.6%) Est. Cost $8.06 Unrealized -51.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 (+111.4%) Shares 7,033 (-6.7%) Est. Cost $61.17 Unrealized +319.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 (-22.4%) Shares 31,860 (-8.7%) Est. Cost $47.08 Unrealized +222.9%
PFE PFIZER INC 0.2%
Value ($000) $17 (-6.8%) Shares 696,922 (-4.6%) Est. Cost $25.19 Unrealized -0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 (-22.5%) Shares 38,750 (-2.0%) Est. Cost $85.09 Unrealized +37.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6 (+25.9%) Shares 21,550 (-5.1%) Est. Cost $129.23 Unrealized +91.0%
NKE NIKE INC 0.1%
Value ($000) $8 (-14.0%) Shares 119,794 (-5.9%) Est. Cost $74.00 Unrealized -12.3%
WDAY WORKDAY INC 0.1%
Value ($000) $6 (-17.3%) Shares 27,443 (-7.3%) Est. Cost $244.49 Unrealized -7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9 (-11.8%) Shares 77,272 (-6.9%) Est. Cost $64.43 Unrealized +88.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 (-29.8%) Shares 13,445 (-7.5%) Est. Cost $352.13 Unrealized -36.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6 (-15.9%) Shares 21,110 (-9.7%) Est. Cost $196.69 Unrealized +53.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7 (-13.7%) Shares 22,877 (-7.7%) Est. Cost $233.72 Unrealized +43.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $9 (-11.3%) Shares 33,497 (-7.1%) Est. Cost $199.81 Unrealized +39.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $15 (-7.1%) Shares 84,338 (-1.0%) Est. Cost $145.69 Unrealized +23.4%
TGT TARGET CORP 0.1%
Value ($000) $6 (-16.8%) Shares 58,564 (-23.6%) Est. Cost $96.17 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 (-20.9%) Shares 49,767 (-17.2%) Est. Cost $67.90 Unrealized +31.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-44.2%) Shares 49,364 (-8.6%) Est. Cost $36.39 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9 (-11.0%) Shares 56,726 (-7.4%) Est. Cost $73.41 Unrealized +112.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (-28.5%) Shares 35,606 (-2.4%) Est. Cost $91.24 Unrealized -1.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 (-24.5%) Shares 81,223 (-35.6%) Est. Cost $33.84 Unrealized +14.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 (-54.4%) Shares 4,892 (-54.5%) Est. Cost $79.60 Unrealized +132.9%
COHR COHERENT CORP 0.0%
Value ($000) $3 (+59.7%) Shares 15,597 (-6.8%) Est. Cost $53.22 Unrealized +181.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $37 (-2.8%) Shares 667,258 (-8.8%) Est. Cost $25.42 Unrealized +107.2%
KO COCA COLA CO 0.3%
Value ($000) $29 (+3.8%) Shares 407,967 (-1.5%) Est. Cost $38.26 Unrealized +81.4%
CIEN CIENA CORP 0.0%
Value ($000) $3 (+47.3%) Shares 13,950 (-8.2%) Est. Cost $43.07 Unrealized +350.4%
EOG EOG RES INC 0.1%
Value ($000) $7 (-12.4%) Shares 70,440 (-6.4%) Est. Cost $68.58 Unrealized +56.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 (-26.9%) Shares 41,886 (-8.3%) Est. Cost $76.23 Unrealized -7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5 (-16.0%) Shares 22,050 (-7.2%) Est. Cost $180.11 Unrealized +39.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7 (-12.2%) Shares 121,593 (-7.4%) Est. Cost $20.65 Unrealized +190.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $12 (+8.9%) Shares 164,366 (-1.3%) Est. Cost $63.22 Unrealized +15.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 (-19.4%) Shares 78,491 (-9.0%) Est. Cost $30.20 Unrealized +83.9%
CPRT COPART INC 0.0%
Value ($000) $4 (-18.1%) Shares 114,835 (-6.0%) Est. Cost $37.62 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5 (-17.0%) Shares 10,718 (-7.0%) Est. Cost $337.37 Unrealized +37.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (-38.0%) Shares 51,534 (-56.2%) Est. Cost $27.63 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $26 (+3.9%) Shares 69,565 (-6.7%) Est. Cost $126.27 Unrealized +182.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6 (-12.9%) Shares 22,226 (-9.4%) Est. Cost $149.75 Unrealized +92.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17 (-5.4%) Shares 165,748 (-9.6%) Est. Cost $46.46 Unrealized +103.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5 (+23.6%) Shares 37,080 (-3.8%) Est. Cost $144.94 Unrealized -23.1%
KKR KKR & CO INC 0.1%
Value ($000) $9 (-9.8%) Shares 68,027 (-8.0%) Est. Cost $103.07 Unrealized +20.6%
BBY BEST BUY INC 0.1%
Value ($000) $6 (-13.3%) Shares 91,592 (-2.0%) Est. Cost $67.34 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6 (-12.6%) Shares 26,275 (-7.5%) Est. Cost $132.17 Unrealized +87.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 (-19.2%) Shares 18,848 (-30.8%) Est. Cost $353.88 Unrealized -48.8%
KLAC KLA CORP 0.2%
Value ($000) $18 (+5.4%) Shares 14,600 (-6.4%) Est. Cost $157.84 Unrealized +642.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 (-30.1%) Shares 36,013 (-35.2%) Est. Cost $61.61 Unrealized -11.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 (-19.8%) Shares 26,863 (-1.6%) Est. Cost $147.48 Unrealized +9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 (-19.2%) Shares 30,131 (-9.0%) Est. Cost $113.91 Unrealized +23.6%
AON AON PLC 0.1%
Value ($000) $10 (-8.5%) Shares 27,065 (-7.5%) Est. Cost $225.93 Unrealized +54.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15 (+6.3%) Shares 32,915 (-8.2%) Est. Cost $226.77 Unrealized +90.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20 (+4.6%) Shares 160,773 (-5.4%) Est. Cost $59.61 Unrealized +102.8%
FTNT FORTINET INC 0.1%
Value ($000) $5 (-14.7%) Shares 62,908 (-9.7%) Est. Cost $51.50 Unrealized +61.1%
NEM NEWMONT CORP 0.1%
Value ($000) $11 (+8.7%) Shares 107,704 (-8.3%) Est. Cost $38.88 Unrealized +132.0%
ECL ECOLAB INC 0.1%
Value ($000) $7 (-11.3%) Shares 25,249 (-7.4%) Est. Cost $157.44 Unrealized +68.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11 (-6.9%) Shares 132,914 (-6.5%) Est. Cost $64.69 Unrealized +29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 (-15.4%) Shares 50,623 (-2.1%) Est. Cost $56.57 Unrealized +70.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8 (+11.5%) Shares 44,484 (-5.6%) Est. Cost $95.22 Unrealized +75.0%
RTX RTX CORPORATION 0.3%
Value ($000) $25 (+3.4%) Shares 134,902 (-5.6%) Est. Cost $62.35 Unrealized +178.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 (-13.2%) Shares 117,777 (-7.1%) Est. Cost $23.03 Unrealized +105.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16 (-4.8%) Shares 167,223 (-5.6%) Est. Cost $77.78 Unrealized +24.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 (-18.5%) Shares 31,869 (-7.9%) Est. Cost $65.53 Unrealized +77.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $5 (+18.8%) Shares 17,795 (-1.8%) Est. Cost $142.57 Unrealized +81.3%
RMD RESMED INC 0.0%
Value ($000) $3 (-18.8%) Shares 14,481 (-7.7%) Est. Cost $149.09 Unrealized +71.3%
NVR NVR INC 0.1%
Value ($000) $6 (-12.7%) Shares 759 (-3.8%) Est. Cost $3907.65 Unrealized +91.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14 (+5.9%) Shares 62,500 (-8.2%) Est. Cost $114.00 Unrealized +92.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 (-16.8%) Shares 7,651 (-4.6%) Est. Cost $408.58 Unrealized +29.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7 (-9.6%) Shares 48,498 (-1.4%) Est. Cost $105.58 Unrealized +44.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-36.0%) Shares 26,495 (-7.9%) Est. Cost $73.39 Unrealized -16.7%
CMI CUMMINS INC 0.1%
Value ($000) $7 (+12.3%) Shares 13,756 (-7.1%) Est. Cost $164.91 Unrealized +182.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5 (-13.5%) Shares 30,197 (-9.5%) Est. Cost $82.57 Unrealized +104.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 (-14.9%) Shares 58,778 (-7.1%) Est. Cost $44.46 Unrealized +76.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 (-8.8%) Shares 26,547 (-5.1%) Est. Cost $207.85 Unrealized +38.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5 (-12.2%) Shares 24,854 (-7.9%) Est. Cost $173.09 Unrealized +23.4%
WMT WALMART INC 0.6%
Value ($000) $55 (+1.4%) Shares 495,951 (-6.2%) Est. Cost $49.83 Unrealized +115.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3 (-22.2%) Shares 12,152 (-8.0%) Est. Cost $131.00 Unrealized +66.9%
SRE SEMPRA 0.1%
Value ($000) $8 (-8.9%) Shares 86,614 (-7.2%) Est. Cost $64.07 Unrealized +41.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 (-17.8%) Shares 44,657 (-4.6%) Est. Cost $62.59 Unrealized +30.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 (-26.6%) Shares 30,742 (-8.2%) Est. Cost $46.15 Unrealized +81.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 (-6.6%) Shares 31,264 (-5.4%) Est. Cost $188.53 Unrealized +80.8%
AVGO BROADCOM INC 2.1%
Value ($000) $195 (-0.4%) Shares 563,513 (-5.0%) Est. Cost $147.80 Unrealized +141.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5 (-12.4%) Shares 40,005 (-7.7%) Est. Cost $62.39 Unrealized +114.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 (-14.7%) Shares 20,061 (-7.6%) Est. Cost $73.69 Unrealized +191.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 (-13.8%) Shares 36,839 (-2.8%) Est. Cost $105.50 Unrealized +22.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 (-19.8%) Shares 45,767 (-2.6%) Est. Cost $80.52 Unrealized -13.8%
DCI DONALDSON INC 0.1%
Value ($000) $11 (+7.2%) Shares 119,692 (-1.0%) Est. Cost $53.68 Unrealized +61.0%
XYZ BLOCK INC 0.0%
Value ($000) $4 (-16.7%) Shares 54,757 (-7.5%) Est. Cost $74.85 Unrealized -7.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 (-12.4%) Shares 28,006 (-4.1%) Est. Cost $138.67 Unrealized +35.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 (-50.6%) Shares 3,930 (-9.4%) Est. Cost $208.33 Unrealized +13.1%
C CITIGROUP INC 0.2%
Value ($000) $21 (+3.5%) Shares 177,911 (-10.0%) Est. Cost $55.80 Unrealized +85.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7 (-8.7%) Shares 5,575 (-9.5%) Est. Cost $339.82 Unrealized +285.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 (-29.9%) Shares 43,511 (-9.5%) Est. Cost $63.45 Unrealized -30.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 (-46.4%) Shares 606,213 (-47.5%) Est. Cost $1.97 Unrealized -39.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 (-19.1%) Shares 71,778 (-7.0%) Est. Cost $43.06 Unrealized -3.5%
PRI PRIMERICA INC 0.1%
Value ($000) $8 (-8.0%) Shares 30,854 (-1.2%) Est. Cost $133.41 Unrealized +95.5%
GDDY GODADDY INC 0.0%
Value ($000) $5 (-13.0%) Shares 37,517 (-4.0%) Est. Cost $85.26 Unrealized +51.8%
SYY SYSCO CORP 0.0%
Value ($000) $4 (-16.3%) Shares 47,689 (-6.4%) Est. Cost $46.99 Unrealized +60.7%
CME CME GROUP INC 0.1%
Value ($000) $10 (-6.5%) Shares 35,743 (-7.5%) Est. Cost $132.64 Unrealized +104.1%
DE DEERE & CO 0.1%
Value ($000) $12 (-5.5%) Shares 25,049 (-7.2%) Est. Cost $164.47 Unrealized +184.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $33 (-2.0%) Shares 193,530 (-4.7%) Est. Cost $89.56 Unrealized +90.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 (-17.9%) Shares 13,778 (-7.7%) Est. Cost $168.19 Unrealized +33.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5 (+15.4%) Shares 126,843 (-17.0%) Est. Cost $19.27 Unrealized +84.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7 (+11.1%) Shares 18,888 (-1.5%) Est. Cost $208.13 Unrealized +63.4%
TER TERADYNE INC 0.0%
Value ($000) $3 (+28.4%) Shares 15,498 (-8.7%) Est. Cost $71.46 Unrealized +140.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5 (-10.9%) Shares 25,907 (-8.1%) Est. Cost $99.36 Unrealized +105.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7 (+10.8%) Shares 13,732 (-4.7%) Est. Cost $211.66 Unrealized +120.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8 (-7.4%) Shares 36,934 (-6.9%) Est. Cost $112.92 Unrealized +88.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 (-19.5%) Shares 25,259 (-3.6%) Est. Cost $89.17 Unrealized +29.7%
ACM AECOM 0.0%
Value ($000) $1 (-34.2%) Shares 13,043 (-9.9%) Est. Cost $39.46 Unrealized +197.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 (-27.4%) Shares 71,333 (-24.2%) Est. Cost $30.78 Unrealized -24.3%
MS MORGAN STANLEY 0.2%
Value ($000) $21 (+3.1%) Shares 120,482 (-7.7%) Est. Cost $42.31 Unrealized +293.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7 (-7.8%) Shares 56,036 (-8.9%) Est. Cost $60.33 Unrealized +119.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 (-51.8%) Shares 3,670 (-48.2%) Est. Cost $121.58 Unrealized +33.9%
KEX KIRBY CORP 0.0%
Value ($000) $3 (+29.0%) Shares 25,411 (-2.3%) Est. Cost $94.63 Unrealized +7.4%
AAPL APPLE INC 5.3%
Value ($000) $501 (+0.1%) Shares 1,843,985 (-6.2%) Est. Cost $103.98 Unrealized +158.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $30 (+2.1%) Shares 34,184 (-7.5%) Est. Cost $264.37 Unrealized +207.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (-21.1%) Shares 28,998 (-7.2%) Est. Cost $45.68 Unrealized +82.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 (-14.0%) Shares 13,134 (-7.3%) Est. Cost $127.56 Unrealized +129.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 (+16.2%) Shares 983 (-4.7%) Est. Cost $3746.44 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 (+58.4%) Shares 11,682 (-9.2%) Est. Cost $86.68 Unrealized +30.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 (-18.7%) Shares 52,509 (-7.6%) Est. Cost $42.68 Unrealized +25.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $5 (-10.8%) Shares 84,799 (-6.9%) Est. Cost $56.36 Unrealized +6.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $18 (-3.3%) Shares 27,080 (-9.0%) Est. Cost $165.60 Unrealized +267.8%
CRM SALESFORCE INC 0.3%
Value ($000) $25 (+2.4%) Shares 94,257 (-8.3%) Est. Cost $147.55 Unrealized +68.2%
MET METLIFE INC 0.0%
Value ($000) $4 (-12.0%) Shares 55,035 (-8.2%) Est. Cost $41.61 Unrealized +89.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9 (-6.3%) Shares 110,425 (-5.2%) Est. Cost $68.10 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 (+19.1%) Shares 19,989 (-2.8%) Est. Cost $155.92 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 (-9.8%) Shares 194,548 (-7.1%) Est. Cost $14.01 Unrealized +92.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7 (+9.2%) Shares 22,153 (-8.3%) Est. Cost $122.71 Unrealized +132.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 (-20.3%) Shares 19,376 (-10.2%) Est. Cost $54.53 Unrealized +124.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 (-20.2%) Shares 15,541 (-8.5%) Est. Cost $63.08 Unrealized +127.9%
XYL XYLEM INC 0.0%
Value ($000) $3 (-14.6%) Shares 24,064 (-7.5%) Est. Cost $85.85 Unrealized +67.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16 (-3.4%) Shares 32,191 (-3.2%) Est. Cost $240.47 Unrealized +97.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 (+37.5%) Shares 18,840 (-3.5%) Est. Cost $21.26 Unrealized +283.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 (-14.4%) Shares 31,014 (-5.3%) Est. Cost $54.51 Unrealized +108.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-22.3%) Shares 4,238 (-10.5%) Est. Cost $341.39 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 (-14.0%) Shares 32,195 (-6.5%) Est. Cost $57.52 Unrealized +91.7%
IT GARTNER INC 0.1%
Value ($000) $6 (-8.9%) Shares 22,367 (-5.0%) Est. Cost $276.15 Unrealized -12.8%
DDOG DATADOG INC 0.0%
Value ($000) $4 (-10.9%) Shares 32,343 (-6.7%) Est. Cost $134.02 Unrealized +17.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-27.0%) Shares 23,241 (-2.1%) Est. Cost $76.38 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9 (-5.4%) Shares 94,136 (-20.3%) Est. Cost $103.94 Unrealized -10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 (-15.8%) Shares 43,877 (-9.9%) Est. Cost $38.91 Unrealized +71.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 (-11.9%) Shares 55,303 (-3.8%) Est. Cost $38.81 Unrealized +87.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 (+20.6%) Shares 19,694 (-3.3%) Est. Cost $197.09 Unrealized -27.3%
INTC INTEL CORP 0.2%
Value ($000) $16 (+3.3%) Shares 441,766 (-6.1%) Est. Cost $37.45 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 (+13.0%) Shares 64,250 (-7.6%) Est. Cost $49.69 Unrealized +25.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6 (-7.6%) Shares 14,772 (-9.3%) Est. Cost $81.98 Unrealized +435.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6 (+9.5%) Shares 21,236 (-6.1%) Est. Cost $75.80 Unrealized +241.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 (-10.2%) Shares 40,650 (-1.3%) Est. Cost $114.56 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 (-15.2%) Shares 17,459 (-8.9%) Est. Cost $71.71 Unrealized +124.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 (-11.7%) Shares 41,777 (-3.3%) Est. Cost $108.07 Unrealized -12.5%
MSCI MSCI INC 0.1%
Value ($000) $6 (-8.0%) Shares 10,043 (-9.0%) Est. Cost $303.82 Unrealized +84.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 (-16.9%) Shares 55,563 (-3.6%) Est. Cost $40.95 Unrealized +13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 (-24.7%) Shares 99,380 (-2.3%) Est. Cost $23.86 Unrealized -31.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 (-15.6%) Shares 20,559 (-7.4%) Est. Cost $88.67 Unrealized +52.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 (+29.7%) Shares 14,980 (-8.7%) Est. Cost $112.58 Unrealized +10.0%
CDW CDW CORP 0.0%
Value ($000) $2 (-21.4%) Shares 13,172 (-8.0%) Est. Cost $160.66 Unrealized -8.5%
HUM HUMANA INC 0.0%
Value ($000) $4 (-11.1%) Shares 15,141 (-9.7%) Est. Cost $340.86 Unrealized -23.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5 (-9.1%) Shares 26,697 (-4.7%) Est. Cost $122.74 Unrealized +54.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3 (+18.8%) Shares 17,187 (-5.5%) Est. Cost $289.87 Unrealized -43.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 (-13.2%) Shares 9,494 (-8.8%) Est. Cost $160.45 Unrealized +103.5%
EXC EXELON CORP 0.0%
Value ($000) $4 (-9.8%) Shares 100,465 (-6.9%) Est. Cost $28.00 Unrealized +62.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 (+13.5%) Shares 48,088 (-8.3%) Est. Cost $62.19 Unrealized +20.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 (-5.9%) Shares 60,581 (-2.1%) Est. Cost $121.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 (-15.3%) Shares 107,825 (-9.0%) Est. Cost $31.32 Unrealized -21.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 (-10.6%) Shares 49,670 (-7.0%) Est. Cost $47.15 Unrealized +72.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11 (+4.4%) Shares 12,577 (-10.0%) Est. Cost $196.79 Unrealized +315.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 (+16.8%) Shares 46,071 (-3.4%) Est. Cost $43.44 Unrealized +42.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5 (-7.8%) Shares 138,350 (-2.1%) Est. Cost $37.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7 (-6.0%) Shares 42,012 (-27.1%) Est. Cost $113.43 Unrealized +35.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 (-11.5%) Shares 15,615 (-5.5%) Est. Cost $162.79 Unrealized +39.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 (-14.1%) Shares 4,467 (-8.8%) Est. Cost $232.55 Unrealized +178.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7 (-5.8%) Shares 60,837 (-13.5%) Est. Cost $44.37 Unrealized +158.7%
AA ALCOA CORP 0.0%
Value ($000) $1 (+48.2%) Shares 25,585 (-8.3%) Est. Cost $42.76 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7 (+6.5%) Shares 133,105 (-3.1%) Est. Cost $52.32 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 (-9.1%) Shares 17,017 (-8.2%) Est. Cost $131.83 Unrealized +89.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 (-20.5%) Shares 8,370 (-9.1%) Est. Cost $194.38 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7 (-5.5%) Shares 305,081 (-3.3%) Est. Cost $12.62 Unrealized +85.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 (-14.7%) Shares 52,970 (-7.5%) Est. Cost $47.87 Unrealized -0.9%
MMM 3M CO 0.1%
Value ($000) $8 (-4.7%) Shares 52,805 (-7.6%) Est. Cost $114.79 Unrealized +42.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 (-17.1%) Shares 52,075 (-8.8%) Est. Cost $44.02 Unrealized -13.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 (+12.6%) Shares 47,460 (-1.6%) Est. Cost $78.26 Unrealized -7.3%
CTVA CORTEVA INC 0.1%
Value ($000) $5 (-8.0%) Shares 70,462 (-7.2%) Est. Cost $33.84 Unrealized +90.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 (+26.5%) Shares 14,994 (-8.4%) Est. Cost $181.44 Unrealized -35.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 (-25.1%) Shares 5,029 (-8.4%) Est. Cost $242.44 Unrealized +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-29.5%) Shares 65,046 (-8.0%) Est. Cost $18.20 Unrealized -14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14 (-2.7%) Shares 258,405 (-18.7%) Est. Cost $48.15 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (-15.3%) Shares 50,550 (-4.0%) Est. Cost $69.07 Unrealized -35.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 (-13.5%) Shares 9,769 (-24.1%) Est. Cost $184.67 Unrealized +23.3%
APTV APTIV PLC 0.0%
Value ($000) $2 (-19.1%) Shares 21,485 (-8.4%) Est. Cost $61.22 Unrealized +31.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 (-46.3%) Shares 5,885 (-6.5%) Est. Cost $106.11 Unrealized -7.2%
INGR INGREDION INC 0.0%
Value ($000) $3 (-11.6%) Shares 26,676 (-2.1%) Est. Cost $105.22 Unrealized +7.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 (-32.0%) Shares 40,851 (-7.5%) Est. Cost $24.49 Unrealized -8.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 (-23.8%) Shares 12,141 (-6.9%) Est. Cost $131.55 Unrealized -17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 (-4.5%) Shares 38,937 (-8.1%) Est. Cost $114.60 Unrealized +68.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 (+13.7%) Shares 9,323 (-3.8%) Est. Cost $188.60 Unrealized +64.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6 (-5.7%) Shares 30,779 (-6.9%) Est. Cost $114.07 Unrealized +76.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 (-18.0%) Shares 4,588 (-6.9%) Est. Cost $361.29 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2 (-13.3%) Shares 24,609 (-7.3%) Est. Cost $82.82 Unrealized +22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 (-13.0%) Shares 19,329 (-7.2%) Est. Cost $96.13 Unrealized +38.6%
WSO WATSCO INC 0.0%
Value ($000) $1 (-24.3%) Shares 3,467 (-9.2%) Est. Cost $229.74 Unrealized +55.4%
PPL PPL CORP 0.0%
Value ($000) $3 (-12.8%) Shares 73,295 (-7.4%) Est. Cost $24.53 Unrealized +46.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 (-11.6%) Shares 35,902 (-7.8%) Est. Cost $34.99 Unrealized +125.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $20 (+1.9%) Shares 75,331 (-6.4%) Est. Cost $196.74 Unrealized +29.1%
AEE AMEREN CORP 0.0%
Value ($000) $3 (-10.1%) Shares 32,595 (-6.0%) Est. Cost $56.22 Unrealized +81.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 (+18.7%) Shares 18,909 (-8.9%) Est. Cost $93.61 Unrealized +14.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 (-42.2%) Shares 13,781 (-17.7%) Est. Cost $50.42 Unrealized -17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 (-16.0%) Shares 11,037 (-7.8%) Est. Cost $114.44 Unrealized +59.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (-32.0%) Shares 4,858 (-11.2%) Est. Cost $222.04 Unrealized -20.3%
EQT EQT CORP 0.0%
Value ($000) $3 (-9.9%) Shares 61,779 (-8.5%) Est. Cost $32.05 Unrealized +75.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 (-8.2%) Shares 44,247 (-7.4%) Est. Cost $51.08 Unrealized +85.1%
POOL POOL CORP 0.0%
Value ($000) $1 (-32.7%) Shares 3,276 (-8.8%) Est. Cost $164.43 Unrealized +57.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 (-18.6%) Shares 58,640 (-2.3%) Est. Cost $37.62 Unrealized -24.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 (-22.0%) Shares 16,901 (-6.1%) Est. Cost $31.15 Unrealized +162.8%
PODD INSULET CORP 0.0%
Value ($000) $2 (-15.5%) Shares 6,938 (-8.2%) Est. Cost $291.09 Unrealized +7.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (-93.8%) Shares 755 (-91.5%) Est. Cost $53.67 Unrealized -30.9%
AVT AVNET INC 0.0%
Value ($000) $4 (-9.1%) Shares 74,569 (-1.1%) Est. Cost $46.19 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 (+16.0%) Shares 24,595 (-2.4%) Est. Cost $143.26 Unrealized -32.4%
WAT WATERS CORP 0.0%
Value ($000) $2 (+18.7%) Shares 5,945 (-6.4%) Est. Cost $218.90 Unrealized +68.1%
LEA LEAR CORP 0.0%
Value ($000) $3 (+12.3%) Shares 28,218 (-1.5%) Est. Cost $99.68 Unrealized +6.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 (-25.9%) Shares 59,449 (-3.0%) Est. Cost $19.33 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 (-17.9%) Shares 87,496 (-45.1%) Est. Cost $17.27 Unrealized -3.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 (-18.2%) Shares 11,898 (-7.5%) Est. Cost $107.77 Unrealized +35.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 (-8.4%) Shares 55,545 (-3.5%) Est. Cost $77.40 Unrealized -10.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 (-9.3%) Shares 39,000 (-13.3%) Est. Cost $63.89 Unrealized +31.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 (-31.6%) Shares 3,100 (-10.9%) Est. Cost $69.86 Unrealized +350.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 (-9.2%) Shares 51,467 (-9.9%) Est. Cost $99.43 Unrealized -34.0%
ATI ATI INC 0.0%
Value ($000) $2 (+28.5%) Shares 13,496 (-8.9%) Est. Cost $18.54 Unrealized +425.7%
CSX CSX CORP 0.1%
Value ($000) $9 (-3.6%) Shares 253,569 (-5.6%) Est. Cost $28.15 Unrealized +26.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 (-10.1%) Shares 19,010 (-8.5%) Est. Cost $30.75 Unrealized +437.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 (-8.3%) Shares 5,985 (-7.2%) Est. Cost $270.65 Unrealized +129.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $5 (-5.9%) Shares 35,949 (-5.4%) Est. Cost $87.84 Unrealized +68.1%
WU WESTERN UN CO 0.0%
Value ($000) $2 (-16.8%) Shares 177,730 (-28.6%) Est. Cost $4.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 (-25.6%) Shares 48,430 (-4.6%) Est. Cost $30.85 Unrealized -29.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5 (-6.0%) Shares 52,897 (-4.8%) Est. Cost $62.65 Unrealized +57.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-59.5%) Shares 10,922 (-58.0%) Est. Cost $0.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 (+18.6%) Shares 51,324 (-8.5%) Est. Cost $46.86 Unrealized -25.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 (-15.2%) Shares 23,818 (-9.0%) Est. Cost $129.75 Unrealized -38.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7 (-4.7%) Shares 29,156 (-8.1%) Est. Cost $146.89 Unrealized +57.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 (-16.5%) Shares 38,304 (-6.7%) Est. Cost $46.12 Unrealized +1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 (-6.6%) Shares 62,565 (-7.3%) Est. Cost $49.34 Unrealized +42.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 (+29.2%) Shares 7,456 (-10.8%) Est. Cost $103.62 Unrealized +65.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (-23.3%) Shares 61,101 (-18.8%) Est. Cost $24.73 Unrealized -28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 (-10.7%) Shares 15,955 (-9.1%) Est. Cost $94.33 Unrealized +82.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 (-8.0%) Shares 16,948 (-1.7%) Est. Cost $240.20 Unrealized -9.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 (+9.8%) Shares 31,055 (-3.3%) Est. Cost $27.37 Unrealized +292.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 (-11.3%) Shares 37,210 (-6.2%) Est. Cost $52.26 Unrealized +33.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7 (+5.0%) Shares 30,541 (-1.6%) Est. Cost $160.50 Unrealized +37.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16 (-1.9%) Shares 30,804 (-8.7%) Est. Cost $279.65 Unrealized +76.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6 (-4.9%) Shares 52,938 (-7.2%) Est. Cost $64.58 Unrealized +82.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8 (-3.7%) Shares 39,865 (-7.8%) Est. Cost $27.13 Unrealized +633.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 (-11.3%) Shares 6,299 (-1.3%) Est. Cost $108.17 Unrealized +279.5%
HSY HERSHEY CO 0.0%
Value ($000) $3 (-8.3%) Shares 18,888 (-5.8%) Est. Cost $148.91 Unrealized +22.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 (-8.6%) Shares 42,137 (-2.5%) Est. Cost $47.14 Unrealized +69.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $7 (-4.2%) Shares 12,865 (-2.0%) Est. Cost $185.38 Unrealized +196.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 (-21.4%) Shares 10,959 (-7.4%) Est. Cost $81.05 Unrealized +38.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 (+8.7%) Shares 17,015 (-8.4%) Est. Cost $160.44 Unrealized +35.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 (+7.5%) Shares 34,872 (-2.5%) Est. Cost $49.35 Unrealized +142.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 (-64.0%) Shares 27,114 (-49.1%) Est. Cost $0.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 (-18.6%) Shares 12,734 (-7.8%) Est. Cost $72.84 Unrealized +48.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-31.0%) Shares 13,205 (-8.5%) Est. Cost $17.65 Unrealized +259.3%
NUE NUCOR CORP 0.0%
Value ($000) $4 (+8.8%) Shares 22,655 (-9.7%) Est. Cost $46.20 Unrealized +224.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (-93.1%) Shares 1,075 (-91.5%) Est. Cost $74.14 Unrealized -72.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 (-18.5%) Shares 6,577 (-8.5%) Est. Cost $66.52 Unrealized +226.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 (-13.4%) Shares 18,508 (-8.8%) Est. Cost $75.90 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 (-7.9%) Shares 53,870 (-7.1%) Est. Cost $60.44 Unrealized +1.5%
MAS MASCO CORP 0.0%
Value ($000) $1 (-18.1%) Shares 20,794 (-9.2%) Est. Cost $39.41 Unrealized +64.3%
EVRG EVERGY INC 0.0%
Value ($000) $3 (-8.1%) Shares 45,631 (-3.6%) Est. Cost $53.24 Unrealized +41.7%
COO COOPER COS INC 0.0%
Value ($000) $2 (-12.2%) Shares 25,226 (-26.6%) Est. Cost $87.66 Unrealized -14.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $6 (-4.3%) Shares 50,279 (-1.2%) Est. Cost $94.23 Unrealized +35.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 (-5.7%) Shares 29,175 (-7.6%) Est. Cost $56.32 Unrealized +179.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 (-13.2%) Shares 23,517 (-9.6%) Est. Cost $58.74 Unrealized +35.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 (-24.4%) Shares 24,283 (-4.8%) Est. Cost $47.12 Unrealized -14.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (-12.7%) Shares 30,014 (-1.6%) Est. Cost $76.63 Unrealized -13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 (-22.7%) Shares 5,415 (-8.9%) Est. Cost $110.23 Unrealized +66.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 (-6.8%) Shares 27,743 (-9.7%) Est. Cost $50.46 Unrealized +160.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (-41.5%) Shares 15,356 (-16.1%) Est. Cost $25.99 Unrealized +31.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7 (-4.0%) Shares 33,784 (-1.9%) Est. Cost $111.59 Unrealized +81.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 (+40.3%) Shares 11,057 (-8.0%) Est. Cost $52.40 Unrealized +44.8%
M MACYS INC 0.0%
Value ($000) $2 (+19.0%) Shares 78,499 (-3.2%) Est. Cost $15.62 Unrealized +31.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 (-21.9%) Shares 51,197 (-7.0%) Est. Cost $50.75 Unrealized -60.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 (-16.8%) Shares 28,584 (-11.3%) Est. Cost $29.49 Unrealized +60.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 (-12.0%) Shares 23,896 (-8.0%) Est. Cost $75.78 Unrealized +12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 (-21.7%) Shares 37,287 (-7.8%) Est. Cost $14.41 Unrealized +82.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2 (-14.8%) Shares 3,186 (-7.1%) Est. Cost $233.04 Unrealized +114.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 (-5.4%) Shares 62,147 (-3.8%) Est. Cost $40.49 Unrealized +85.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 (-16.5%) Shares 8,564 (-7.0%) Est. Cost $81.27 Unrealized +105.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 (+5.2%) Shares 70,512 (-7.7%) Est. Cost $45.50 Unrealized +57.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-93.3%) Shares 1,111 (-92.4%) Est. Cost $24.08 Unrealized -27.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3 (-9.2%) Shares 38,777 (-7.9%) Est. Cost $91.43 Unrealized -29.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 (-17.2%) Shares 14,820 (-9.1%) Est. Cost $100.41 Unrealized -13.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2 (-13.2%) Shares 16,276 (-7.7%) Est. Cost $45.48 Unrealized +134.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+38.7%) Shares 7,364 (-5.6%) Est. Cost $41.63 Unrealized +110.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-97.0%) Shares 1,355 (-93.9%) Est. Cost $26.25 Unrealized -69.8%
PPG PPG INDS INC 0.0%
Value ($000) $2 (-10.1%) Shares 22,307 (-7.7%) Est. Cost $101.02 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (-10.6%) Shares 11,591 (-7.5%) Est. Cost $83.38 Unrealized +118.4%
MCO MOODYS CORP 0.1%
Value ($000) $8 (-3.1%) Shares 15,235 (-9.7%) Est. Cost $209.54 Unrealized +132.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 (-8.4%) Shares 29,653 (-1.8%) Est. Cost $121.15 Unrealized -24.1%
MTB M & T BK CORP 0.0%
Value ($000) $3 (-7.6%) Shares 15,240 (-9.3%) Est. Cost $112.63 Unrealized +68.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 (-14.2%) Shares 25,647 (-8.9%) Est. Cost $36.01 Unrealized +56.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 (+12.0%) Shares 13,718 (-7.9%) Est. Cost $74.35 Unrealized +113.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 (-11.8%) Shares 8,913 (-6.8%) Est. Cost $90.99 Unrealized +122.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (+35.4%) Shares 43,352 (-5.6%) Est. Cost $10.95 Unrealized +80.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 (+7.3%) Shares 32,136 (-7.4%) Est. Cost $58.82 Unrealized +71.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 (-13.4%) Shares 9,050 (-7.7%) Est. Cost $57.77 Unrealized +224.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 (-10.1%) Shares 30,167 (-5.9%) Est. Cost $42.80 Unrealized +69.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 (-24.4%) Shares 22,347 (-7.4%) Est. Cost $33.38 Unrealized +4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 (-6.4%) Shares 35,972 (-11.5%) Est. Cost $46.34 Unrealized +97.5%
GGG GRACO INC 0.0%
Value ($000) $3 (-7.6%) Shares 35,193 (-4.2%) Est. Cost $57.12 Unrealized +43.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 (+17.9%) Shares 4,900 (-8.1%) Est. Cost $30.18 Unrealized +896.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 (-8.5%) Shares 64,813 (-7.4%) Est. Cost $24.33 Unrealized +59.7%
CNH CNH INDL N V 0.0%
Value ($000) $1 (-22.2%) Shares 87,486 (-8.4%) Est. Cost $10.06 Unrealized -0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 (-9.0%) Shares 51,710 (-6.9%) Est. Cost $33.82 Unrealized +35.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (-25.8%) Shares 10,570 (-10.2%) Est. Cost $92.94 Unrealized -30.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 (+13.4%) Shares 11,785 (-6.6%) Est. Cost $71.39 Unrealized +106.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6 (-3.9%) Shares 28,467 (-7.3%) Est. Cost $189.03 Unrealized +0.3%
TREX TREX CO INC 0.0%
Value ($000) $0 (-36.9%) Shares 10,711 (-6.9%) Est. Cost $55.77 Unrealized -27.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 (+55.4%) Shares 7,680 (-5.7%) Est. Cost $103.18 Unrealized -34.9%
IJR ISHARES TR 0.1%
Value ($000) $5 (-4.2%) Shares 41,058 (-5.3%) Est. Cost $0.12 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 (-15.0%) Shares 43,398 (-3.7%) Est. Cost $43.20 Unrealized -30.4%
SNA SNAP ON INC 0.1%
Value ($000) $5 (-4.3%) Shares 13,664 (-3.8%) Est. Cost $179.22 Unrealized +90.0%
RS RELIANCE INC 0.1%
Value ($000) $13 (+1.7%) Shares 44,144 (-1.1%) Est. Cost $165.49 Unrealized +69.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 (+24.3%) Shares 6,324 (-9.7%) Est. Cost $67.14 Unrealized +136.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (+26.7%) Shares 65,684 (-7.0%) Est. Cost $31.36 Unrealized -57.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $25 (+0.9%) Shares 160,782 (-5.1%) Est. Cost $56.36 Unrealized +162.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 (+8.2%) Shares 10,704 (-8.7%) Est. Cost $81.29 Unrealized +210.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-33.9%) Shares 30,773 (-6.6%) Est. Cost $14.51 Unrealized +7.3%
DOV DOVER CORP 0.0%
Value ($000) $3 (+8.5%) Shares 13,677 (-7.3%) Est. Cost $92.25 Unrealized +97.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 (-7.5%) Shares 18,765 (-8.9%) Est. Cost $70.08 Unrealized +86.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+6.3%) Shares 17,208 (-8.5%) Est. Cost $88.64 Unrealized +109.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 (-13.4%) Shares 4,154 (-10.9%) Est. Cost $234.66 Unrealized +37.5%
OKTA OKTA INC 0.0%
Value ($000) $1 (-12.5%) Shares 16,651 (-7.2%) Est. Cost $106.80 Unrealized -18.3%
NI NISOURCE INC 0.0%
Value ($000) $2 (-9.3%) Shares 47,376 (-6.0%) Est. Cost $23.87 Unrealized +78.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (+22.1%) Shares 5,476 (-10.1%) Est. Cost $309.35 Unrealized -42.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 (-19.1%) Shares 18,360 (-8.2%) Est. Cost $40.59 Unrealized +26.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (-37.3%) Shares 30,905 (-24.8%) Est. Cost $15.43 Unrealized -25.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 (-11.6%) Shares 55,468 (-7.7%) Est. Cost $17.04 Unrealized +57.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 (+11.1%) Shares 13,278 (-8.6%) Est. Cost $69.45 Unrealized +95.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8 (-2.4%) Shares 69,389 (-8.4%) Est. Cost $38.42 Unrealized +187.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 (+13.7%) Shares 8,362 (-1.5%) Est. Cost $171.87 Unrealized -1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 (-13.1%) Shares 3,078 (-9.9%) Est. Cost $297.32 Unrealized +39.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 (-7.9%) Shares 21,818 (-7.6%) Est. Cost $81.28 Unrealized +25.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+15.5%) Shares 114,678 (-8.2%) Est. Cost $12.03 Unrealized -10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (-16.0%) Shares 44,944 (-7.4%) Est. Cost $40.63 Unrealized -48.0%
CB CHUBB LIMITED 0.1%
Value ($000) $11 (+1.7%) Shares 36,397 (-8.1%) Est. Cost $133.22 Unrealized +119.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (-12.5%) Shares 9,598 (-10.6%) Est. Cost $48.76 Unrealized +178.4%
ITT ITT INC 0.0%
Value ($000) $1 (-12.2%) Shares 7,716 (-9.5%) Est. Cost $62.66 Unrealized +185.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 (-21.6%) Shares 6,080 (-8.2%) Est. Cost $76.80 Unrealized +57.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 (-6.6%) Shares 10,438 (-8.7%) Est. Cost $139.24 Unrealized +78.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 (+10.2%) Shares 30,365 (-8.9%) Est. Cost $50.82 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 (-9.9%) Shares 25,634 (-6.6%) Est. Cost $40.75 Unrealized +64.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 (-26.4%) Shares 4,377 (-9.4%) Est. Cost $171.48 Unrealized -24.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 (-2.8%) Shares 127,238 (-9.7%) Est. Cost $40.59 Unrealized +12.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $5 (+3.6%) Shares 28,094 (-5.9%) Est. Cost $47.11 Unrealized +256.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 (+6.8%) Shares 15,471 (-4.8%) Est. Cost $150.23 Unrealized +14.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 (+5.6%) Shares 140,771 (-1.8%) Est. Cost $18.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 (+12.3%) Shares 81,149 (-4.8%) Est. Cost $19.20 Unrealized +0.6%
VFC V F CORP 0.0%
Value ($000) $1 (+21.6%) Shares 54,765 (-2.8%) Est. Cost $20.24 Unrealized -19.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 (-17.0%) Shares 2,186 (-9.7%) Est. Cost $136.84 Unrealized +197.9%
PCAR PACCAR INC 0.1%
Value ($000) $6 (+3.1%) Shares 52,413 (-7.4%) Est. Cost $58.14 Unrealized +74.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+6.5%) Shares 11,989 (-4.2%) Est. Cost $157.16 Unrealized +41.8%
CPAY CORPAY INC 0.1%
Value ($000) $9 (+2.0%) Shares 29,176 (-2.3%) Est. Cost $287.03 Unrealized +1.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1 (-22.8%) Shares 20,189 (-4.6%) Est. Cost $34.48 Unrealized -6.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 (-7.7%) Shares 23,087 (-4.4%) Est. Cost $67.78 Unrealized +35.4%
USB US BANCORP DEL 0.1%
Value ($000) $8 (+2.1%) Shares 154,900 (-7.5%) Est. Cost $35.53 Unrealized +37.1%
JBL JABIL INC 0.1%
Value ($000) $8 (+2.3%) Shares 32,908 (-2.5%) Est. Cost $75.49 Unrealized +182.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $5 (+3.6%) Shares 40,831 (-2.1%) Est. Cost $48.74 Unrealized +134.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 (-6.8%) Shares 87,109 (-9.3%) Est. Cost $15.87 Unrealized +59.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-89.9%) Shares 783 (-90.0%) Est. Cost $66.62 Unrealized -63.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 (-17.8%) Shares 5,473 (-29.9%) Est. Cost $61.08 Unrealized
L LOEWS CORP 0.1%
Value ($000) $6 (+2.7%) Shares 61,722 (-2.1%) Est. Cost $53.67 Unrealized +92.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 (-5.7%) Shares 18,468 (-10.2%) Est. Cost $80.01 Unrealized +83.8%
AAON AAON INC 0.0%
Value ($000) $1 (-24.6%) Shares 6,740 (-7.4%) Est. Cost $45.89 Unrealized +101.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 (-14.0%) Shares 8,368 (-8.3%) Est. Cost $121.42 Unrealized +1.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 (+13.9%) Shares 15,379 (-3.3%) Est. Cost $48.04 Unrealized +88.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 (-12.8%) Shares 7,890 (-10.9%) Est. Cost $86.68 Unrealized +56.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $4 (-3.5%) Shares 4,385 (-8.8%) Est. Cost $302.35 Unrealized +220.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 (-17.3%) Shares 11,338 (-9.2%) Est. Cost $50.97 Unrealized +32.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 (-17.5%) Shares 23,314 (-9.6%) Est. Cost $51.84 Unrealized -36.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 (+5.0%) Shares 3,526 (-7.1%) Est. Cost $73.98 Unrealized +1147.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 (+3.7%) Shares 11,190 (-6.8%) Est. Cost $159.81 Unrealized +134.8%
SLB SLB LIMITED 0.1%
Value ($000) $6 (+2.8%) Shares 148,544 (-7.9%) Est. Cost $43.42 Unrealized -17.0%
MKSI MKS INC. 0.0%
Value ($000) $1 (+17.3%) Shares 6,666 (-9.2%) Est. Cost $111.33 Unrealized +33.1%
KBR KBR INC 0.0%
Value ($000) $1 (-23.4%) Shares 12,704 (-9.8%) Est. Cost $48.34 Unrealized -11.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 (-13.1%) Shares 16,493 (-8.3%) Est. Cost $25.52 Unrealized +122.1%
CMA COMERICA INC 0.0%
Value ($000) $1 (+16.1%) Shares 12,703 (-8.5%) Est. Cost $48.73 Unrealized +64.1%
UNM UNUM GROUP 0.1%
Value ($000) $5 (-2.8%) Shares 67,398 (-2.5%) Est. Cost $65.83 Unrealized +16.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (+22.2%) Shares 16,103 (-7.7%) Est. Cost $40.03 Unrealized +16.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 (-31.3%) Shares 12,603 (-6.4%) Est. Cost $26.97 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2 (-6.0%) Shares 5,288 (-9.0%) Est. Cost $225.44 Unrealized +93.9%
WWD WOODWARD INC 0.0%
Value ($000) $2 (+9.3%) Shares 5,873 (-8.6%) Est. Cost $113.91 Unrealized +141.2%
ENS ENERSYS 0.0%
Value ($000) $1 (+21.7%) Shares 5,702 (-6.3%) Est. Cost $71.98 Unrealized +85.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 (-15.2%) Shares 23,561 (-9.5%) Est. Cost $10.59 Unrealized +251.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-9.7%) Shares 6,579 (-12.8%) Est. Cost $101.72 Unrealized +90.5%
FLEX FLEX LTD 0.0%
Value ($000) $2 (-6.2%) Shares 36,872 (-10.0%) Est. Cost $37.05 Unrealized +66.7%
IAC IAC INC 0.0%
Value ($000) $1 (+11.9%) Shares 35,565 (-2.5%) Est. Cost $41.32 Unrealized -15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 (+17.9%) Shares 4,881 (-7.5%) Est. Cost $198.55 Unrealized -8.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 (-19.6%) Shares 4,602 (-8.8%) Est. Cost $198.85 Unrealized -28.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 (-25.1%) Shares 6,766 (-8.0%) Est. Cost $99.38 Unrealized -28.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 (-19.6%) Shares 9,739 (-9.9%) Est. Cost $24.37 Unrealized +150.9%
BA BOEING CO 0.2%
Value ($000) $17 (-0.8%) Shares 80,262 (-1.4%) Est. Cost $217.32 Unrealized -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 (-11.6%) Shares 7,725 (-5.9%) Est. Cost $67.99 Unrealized +96.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 (-15.2%) Shares 67,352 (-7.6%) Est. Cost $24.39 Unrealized -49.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 (+3.9%) Shares 34,610 (-1.4%) Est. Cost $36.83 Unrealized +168.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (-16.0%) Shares 2,530 (-6.8%) Est. Cost $267.25 Unrealized +11.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 (-12.4%) Shares 10,027 (-7.9%) Est. Cost $96.71 Unrealized -5.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 (+34.6%) Shares 10,929 (-7.1%) Est. Cost $63.16 Unrealized -33.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 (-11.8%) Shares 25,263 (-9.1%) Est. Cost $37.05 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-35.1%) Shares 11,753 (-11.5%) Est. Cost $42.65 Unrealized -42.4%
DOW DOW INC 0.0%
Value ($000) $2 (-7.3%) Shares 70,414 (-9.1%) Est. Cost $40.09 Unrealized -43.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 (+13.4%) Shares 15,934 (-6.2%) Est. Cost $28.03 Unrealized +122.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 (+13.9%) Shares 6,692 (-6.8%) Est. Cost $66.60 Unrealized +113.2%
EIX EDISON INTL 0.0%
Value ($000) $2 (+5.7%) Shares 40,120 (-2.6%) Est. Cost $54.57 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 (+17.0%) Shares 12,608 (-10.4%) Est. Cost $36.99 Unrealized +73.2%
AME AMETEK INC 0.1%
Value ($000) $5 (+2.4%) Shares 26,354 (-6.3%) Est. Cost $88.11 Unrealized +120.6%
DAN DANA INC 0.0%
Value ($000) $2 (+8.4%) Shares 67,789 (-8.6%) Est. Cost $12.54 Unrealized +68.4%
STE STERIS PLC 0.0%
Value ($000) $2 (-4.8%) Shares 9,741 (-7.1%) Est. Cost $159.61 Unrealized +57.3%
AN AUTONATION INC 0.0%
Value ($000) $1 (-18.2%) Shares 2,682 (-13.3%) Est. Cost $74.79 Unrealized +178.1%
KBH KB HOME 0.0%
Value ($000) $1 (-17.0%) Shares 10,668 (-6.4%) Est. Cost $38.17 Unrealized +60.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 (-4.5%) Shares 23,608 (-8.1%) Est. Cost $84.36 Unrealized +31.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 (-11.3%) Shares 3,755 (-9.8%) Est. Cost $73.09 Unrealized +249.1%
INCY INCYTE CORP 0.0%
Value ($000) $2 (+8.2%) Shares 16,299 (-7.1%) Est. Cost $80.05 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $0 (-23.5%) Shares 3,495 (-10.6%) Est. Cost $90.24 Unrealized +34.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (-11.9%) Shares 85,385 (-4.8%) Est. Cost $4.86 Unrealized +113.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5 (-2.2%) Shares 7,900 (-7.7%) Est. Cost $335.15 Unrealized +103.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 (+8.0%) Shares 10,170 (-4.3%) Est. Cost $131.18 Unrealized +16.7%
VC VISTEON CORP 0.0%
Value ($000) $0 (-23.4%) Shares 4,187 (-3.3%) Est. Cost $105.46 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 (-5.8%) Shares 14,091 (-8.1%) Est. Cost $187.28 Unrealized -26.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 (+8.6%) Shares 67,798 (-1.8%) Est. Cost $12.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-15.1%) Shares 12,887 (-3.1%) Est. Cost $45.31 Unrealized +15.0%
ARMK ARAMARK 0.0%
Value ($000) $1 (-11.0%) Shares 26,200 (-7.2%) Est. Cost $28.23 Unrealized +34.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 (+3.2%) Shares 6,319 (-6.7%) Est. Cost $368.34 Unrealized +49.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 (-10.0%) Shares 28,045 (-6.3%) Est. Cost $45.81 Unrealized -14.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-14.3%) Shares 15,365 (-5.0%) Est. Cost $33.70 Unrealized +37.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 (-15.0%) Shares 4,337 (-11.3%) Est. Cost $206.76 Unrealized -28.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (-26.8%) Shares 11,773 (-18.8%) Est. Cost $15.96 Unrealized +100.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 (+12.8%) Shares 5,490 (-7.4%) Est. Cost $116.81 Unrealized +39.2%
TXT TEXTRON INC 0.0%
Value ($000) $2 (-7.1%) Shares 17,540 (-10.0%) Est. Cost $51.58 Unrealized +62.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 (-4.7%) Shares 62,405 (-8.8%) Est. Cost $31.13 Unrealized +11.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1 (-12.0%) Shares 6,958 (-8.5%) Est. Cost $83.23 Unrealized +43.5%
PVH PVH CORPORATION 0.0%
Value ($000) $0 (-25.8%) Shares 4,807 (-7.3%) Est. Cost $98.96 Unrealized -21.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 (-10.2%) Shares 18,960 (-7.0%) Est. Cost $38.52 Unrealized +33.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-18.8%) Shares 3,586 (-8.5%) Est. Cost $231.72 Unrealized -36.5%
TRU TRANSUNION 0.0%
Value ($000) $2 (-6.3%) Shares 19,165 (-8.4%) Est. Cost $90.58 Unrealized -9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 (+10.2%) Shares 3,830 (-10.2%) Est. Cost $156.13 Unrealized +76.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 (-10.5%) Shares 6,639 (-8.5%) Est. Cost $116.37 Unrealized +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 (-14.0%) Shares 15,741 (-10.9%) Est. Cost $27.14 Unrealized +50.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 (+14.6%) Shares 5,234 (-6.5%) Est. Cost $64.23 Unrealized +143.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 (+13.3%) Shares 12,584 (-3.9%) Est. Cost $45.06 Unrealized +56.9%
ABNB AIRBNB INC 0.1%
Value ($000) $6 (+2.0%) Shares 41,953 (-8.8%) Est. Cost $131.71 Unrealized -5.4%
CBT CABOT CORP 0.0%
Value ($000) $1 (-17.5%) Shares 7,759 (-5.3%) Est. Cost $54.39 Unrealized +21.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 (-14.5%) Shares 16,024 (-9.4%) Est. Cost $32.91 Unrealized +34.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 (-4.0%) Shares 15,541 (-7.1%) Est. Cost $76.41 Unrealized +111.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 (-11.0%) Shares 10,251 (-8.2%) Est. Cost $74.88 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 (+3.7%) Shares 35,637 (-11.7%) Est. Cost $33.99 Unrealized +124.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 (-15.3%) Shares 19,510 (-4.5%) Est. Cost $30.62 Unrealized +2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (+23.8%) Shares 12,279 (-7.0%) Est. Cost $38.87 Unrealized -1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 (-5.9%) Shares 6,536 (-3.6%) Est. Cost $239.44 Unrealized +6.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 (-11.2%) Shares 7,136 (-8.5%) Est. Cost $82.43 Unrealized +37.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 (-14.6%) Shares 11,974 (-8.8%) Est. Cost $47.85 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 (-3.9%) Shares 28,143 (-2.9%) Est. Cost $63.96 Unrealized +39.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 (-13.5%) Shares 2,744 (-8.7%) Est. Cost $98.80 Unrealized +150.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-15.3%) Shares 7,466 (-10.5%) Est. Cost $63.08 Unrealized +19.5%
DAYFORCE INC 0.0%
Value ($000) $1 (-8.5%) Shares 15,912 (-8.9%) Est. Cost $60.28 Unrealized +14.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (-6.2%) Shares 14,574 (-8.3%) Est. Cost $136.36 Unrealized -31.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 (-14.7%) Shares 11,249 (-6.8%) Est. Cost $54.60 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (-18.2%) Shares 14,500 (-9.1%) Est. Cost $30.56 Unrealized -1.1%
XPO XPO INC 0.0%
Value ($000) $2 (-6.0%) Shares 11,512 (-10.6%) Est. Cost $40.13 Unrealized +239.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 (-3.1%) Shares 65,745 (-7.8%) Est. Cost $23.99 Unrealized +81.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 (-13.6%) Shares 34,509 (-7.1%) Est. Cost $0.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 (+2.4%) Shares 36,758 (-3.0%) Est. Cost $62.03 Unrealized +69.5%
FOXA FOX CORP 0.0%
Value ($000) $2 (+6.9%) Shares 20,631 (-7.7%) Est. Cost $33.72 Unrealized +93.8%
EVR EVERCORE INC 0.0%
Value ($000) $1 (-6.8%) Shares 3,848 (-7.7%) Est. Cost $108.59 Unrealized +195.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (+25.5%) Shares 11,903 (-3.0%) Est. Cost $35.71 Unrealized -0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 (-5.2%) Shares 25,117 (-6.8%) Est. Cost $71.41 Unrealized -7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 (-10.6%) Shares 8,536 (-7.5%) Est. Cost $67.66 Unrealized +41.5%
WEX WEX INC 0.0%
Value ($000) $1 (-11.1%) Shares 4,958 (-6.0%) Est. Cost $165.82 Unrealized -9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (-7.4%) Shares 15,379 (-7.3%) Est. Cost $100.16 Unrealized -30.2%
RH RH 0.0%
Value ($000) $0 (-16.6%) Shares 2,550 (-5.6%) Est. Cost $200.97 Unrealized -14.9%
WAB WABTEC 0.0%
Value ($000) $4 (-2.4%) Shares 17,133 (-8.3%) Est. Cost $80.82 Unrealized +154.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (-17.0%) Shares 5,703 (-4.1%) Est. Cost $118.59 Unrealized -34.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 (-7.5%) Shares 6,592 (-7.4%) Est. Cost $60.69 Unrealized +178.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-10.6%) Shares 2,712 (-9.5%) Est. Cost $100.01 Unrealized +175.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 (-4.2%) Shares 7,175 (-8.7%) Est. Cost $171.03 Unrealized +59.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 (-4.7%) Shares 44,683 (-2.3%) Est. Cost $43.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $37 (+0.2%) Shares 123,852 (-4.5%) Est. Cost $141.14 Unrealized +111.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 (+3.8%) Shares 83,491 (-9.6%) Est. Cost $23.21 Unrealized +13.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 (-9.7%) Shares 2,407 (-14.1%) Est. Cost $164.16 Unrealized +93.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+11.7%) Shares 18,209 (-8.7%) Est. Cost $44.54 Unrealized -8.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 (-12.9%) Shares 9,779 (-10.3%) Est. Cost $103.45 Unrealized -46.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 (-15.1%) Shares 4,701 (-7.9%) Est. Cost $59.91 Unrealized +72.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (-28.0%) Shares 1,663 (-10.0%) Est. Cost $29.09 Unrealized +379.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (-11.0%) Shares 39,235 (-9.2%) Est. Cost $19.97 Unrealized -11.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 (-11.9%) Shares 8,530 (-3.7%) Est. Cost $57.56 Unrealized +22.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 (+12.3%) Shares 10,009 (-4.4%) Est. Cost $51.33 Unrealized +31.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (-26.3%) Shares 1,036 (-20.4%) Est. Cost $228.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 (-9.4%) Shares 8,900 (-4.2%) Est. Cost $77.72 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 (-2.4%) Shares 107,986 (-7.6%) Est. Cost $26.37 Unrealized +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 (-11.3%) Shares 10,111 (-7.2%) Est. Cost $56.95 Unrealized +9.4%
PCG PG&E CORP 0.1%
Value ($000) $6 (+1.4%) Shares 368,518 (-4.9%) Est. Cost $16.01 Unrealized -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 (-13.2%) Shares 6,432 (-4.5%) Est. Cost $53.38 Unrealized +58.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 (-5.6%) Shares 6,078 (-7.7%) Est. Cost $64.55 Unrealized +225.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 (-1.9%) Shares 14,114 (-3.1%) Est. Cost $332.83 Unrealized -15.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 (+13.8%) Shares 5,403 (-4.2%) Est. Cost $133.27 Unrealized -14.5%
SLM SLM CORP 0.0%
Value ($000) $1 (-12.5%) Shares 20,194 (-10.5%) Est. Cost $11.38 Unrealized +141.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 (-12.4%) Shares 110,519 (-1.2%) Est. Cost $11.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 (-5.1%) Shares 9,965 (-6.1%) Est. Cost $112.09 Unrealized +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 (+2.7%) Shares 2,038 (-9.5%) Est. Cost $881.62 Unrealized +58.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 (+4.5%) Shares 6,174 (-8.0%) Est. Cost $167.10 Unrealized +62.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (+6.4%) Shares 14,237 (-7.6%) Est. Cost $87.53 Unrealized -6.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 (-4.4%) Shares 16,024 (-7.5%) Est. Cost $26.52 Unrealized +290.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-13.2%) Shares 11,623 (-8.2%) Est. Cost $16.85 Unrealized +149.3%
R RYDER SYS INC 0.0%
Value ($000) $1 (-8.9%) Shares 4,006 (-10.2%) Est. Cost $70.01 Unrealized +156.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 (+18.7%) Shares 19,266 (-3.1%) Est. Cost $34.55 Unrealized -33.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $16 (+0.5%) Shares 120,462 (-8.0%) Est. Cost $46.78 Unrealized +185.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 (-10.0%) Shares 4,144 (-6.6%) Est. Cost $70.18 Unrealized +140.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $10 (+0.7%) Shares 123,353 (-24.5%) Est. Cost $40.98 Unrealized +71.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 (+1.2%) Shares 51,264 (-2.2%) Est. Cost $87.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 (-8.3%) Shares 6,354 (-8.2%) Est. Cost $84.13 Unrealized +48.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-18.6%) Shares 12,136 (-10.0%) Est. Cost $26.39 Unrealized +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 (+9.5%) Shares 26,067 (-4.7%) Est. Cost $26.29 Unrealized +11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $4 (+2.1%) Shares 14,575 (-3.6%) Est. Cost $187.68 Unrealized +24.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (+16.1%) Shares 8,038 (-5.1%) Est. Cost $47.48 Unrealized +23.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 (+1.9%) Shares 134,772 (-7.2%) Est. Cost $31.68 Unrealized -14.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 (+11.3%) Shares 9,957 (-6.1%) Est. Cost $49.27 Unrealized +32.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 (+6.0%) Shares 27,798 (-8.2%) Est. Cost $26.82 Unrealized +52.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 (-7.4%) Shares 25,947 (-7.9%) Est. Cost $37.91 Unrealized -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 (-9.0%) Shares 9,451 (-8.7%) Est. Cost $61.52 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 (-1.5%) Shares 53,573 (-9.6%) Est. Cost $47.69 Unrealized +67.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 (-9.7%) Shares 6,154 (-7.3%) Est. Cost $94.46 Unrealized +12.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (-11.4%) Shares 5,824 (-9.1%) Est. Cost $52.45 Unrealized +74.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (-3.8%) Shares 27,524 (-1.2%) Est. Cost $67.78 Unrealized -6.6%
THO THOR INDS INC 0.0%
Value ($000) $1 (-11.3%) Shares 5,210 (-10.4%) Est. Cost $79.80 Unrealized +29.4%
NOV NOV INC 0.0%
Value ($000) $1 (+9.4%) Shares 50,053 (-7.3%) Est. Cost $14.40 Unrealized +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 (-6.3%) Shares 5,700 (-7.1%) Est. Cost $47.60 Unrealized +277.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 (-9.8%) Shares 8,015 (-5.5%) Est. Cost $85.49 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-14.3%) Shares 5,577 (-6.7%) Est. Cost $147.11 Unrealized -49.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 (-5.4%) Shares 49,048 (-10.6%) Est. Cost $11.37 Unrealized +95.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (+17.8%) Shares 6,580 (-9.2%) Est. Cost $30.04 Unrealized +93.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 (-9.8%) Shares 13,251 (-5.8%) Est. Cost $38.90 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2 (-3.6%) Shares 31,624 (-14.5%) Est. Cost $46.30 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 (+2.4%) Shares 18,271 (-8.1%) Est. Cost $139.40 Unrealized +2.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 (-1.7%) Shares 33,668 (-1.7%) Est. Cost $45.02 Unrealized +154.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (+6.5%) Shares 35,375 (-1.7%) Est. Cost $32.52 Unrealized -11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 (+7.6%) Shares 7,972 (-6.2%) Est. Cost $86.11 Unrealized +27.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 (+4.5%) Shares 3,130 (-9.0%) Est. Cost $237.78 Unrealized +78.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 (+1.3%) Shares 57,699 (-7.6%) Est. Cost $72.15 Unrealized +13.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-13.7%) Shares 37,891 (-7.4%) Est. Cost $19.08 Unrealized -46.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13 (-0.5%) Shares 48,914 (-9.8%) Est. Cost $118.64 Unrealized +111.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (+9.9%) Shares 9,773 (-2.7%) Est. Cost $56.59 Unrealized +17.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (-10.8%) Shares 18,212 (-9.1%) Est. Cost $19.93 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17 (-0.4%) Shares 206,899 (-6.3%) Est. Cost $59.79 Unrealized +38.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 (-1.8%) Shares 191,327 (-7.6%) Est. Cost $20.35 Unrealized -20.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 (-5.6%) Shares 29,202 (-8.1%) Est. Cost $34.18 Unrealized -0.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 (-6.1%) Shares 4,401 (-8.9%) Est. Cost $85.38 Unrealized +137.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 (+12.1%) Shares 8,739 (-4.7%) Est. Cost $66.27 Unrealized -13.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 (+5.3%) Shares 44,234 (-8.1%) Est. Cost $18.37 Unrealized +32.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13 (-0.5%) Shares 159,949 (-5.4%) Est. Cost $59.89 Unrealized +31.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 (-7.8%) Shares 1,704 (-11.2%) Est. Cost $123.76 Unrealized +209.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 (+5.2%) Shares 4,837 (-9.1%) Est. Cost $148.26 Unrealized +65.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-13.7%) Shares 32,006 (-4.3%) Est. Cost $36.63 Unrealized -68.0%
GLW CORNING INC 0.1%
Value ($000) $7 (-0.8%) Shares 77,486 (-7.1%) Est. Cost $24.12 Unrealized +256.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 (-16.5%) Shares 1,825 (-8.1%) Est. Cost $167.03 Unrealized -1.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 (+8.0%) Shares 11,945 (-6.5%) Est. Cost $28.10 Unrealized +121.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 (-6.8%) Shares 34,542 (-8.3%) Est. Cost $17.41 Unrealized +23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 (-8.5%) Shares 11,299 (-8.0%) Est. Cost $53.53 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 (-1.4%) Shares 28,222 (-7.0%) Est. Cost $81.14 Unrealized +77.1%
STT STATE STR CORP 0.0%
Value ($000) $4 (+1.5%) Shares 27,822 (-8.7%) Est. Cost $59.53 Unrealized +99.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 (+2.8%) Shares 75,863 (-7.6%) Est. Cost $22.01 Unrealized +14.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 (-5.0%) Shares 16,098 (-10.3%) Est. Cost $55.15 Unrealized +7.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 (-5.3%) Shares 24,911 (-7.1%) Est. Cost $12.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 (+1.4%) Shares 2,353 (-10.3%) Est. Cost $532.30 Unrealized +223.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (-8.5%) Shares 11,421 (-9.4%) Est. Cost $41.48 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7 (+0.8%) Shares 45,947 (-7.2%) Est. Cost $155.88 Unrealized -15.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 (+5.7%) Shares 69,131 (-3.6%) Est. Cost $13.87 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (-10.2%) Shares 17,501 (-6.7%) Est. Cost $50.00 Unrealized -44.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 (+1.5%) Shares 23,173 (-2.7%) Est. Cost $112.52 Unrealized +28.6%
BALL BALL CORP 0.0%
Value ($000) $1 (-3.5%) Shares 26,687 (-8.1%) Est. Cost $54.39 Unrealized -9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (+14.3%) Shares 45,692 (-2.6%) Est. Cost $17.70 Unrealized -55.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 (-1.8%) Shares 14,932 (-2.4%) Est. Cost $120.34 Unrealized +48.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 (+2.7%) Shares 36,218 (-1.3%) Est. Cost $49.20 Unrealized +2.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 (-8.6%) Shares 3,223 (-4.0%) Est. Cost $161.15 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 (+0.7%) Shares 62,609 (-2.3%) Est. Cost $88.27 Unrealized +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 (+1.3%) Shares 45,338 (-7.2%) Est. Cost $74.95 Unrealized +4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 (+2.7%) Shares 40,191 (-9.1%) Est. Cost $36.52 Unrealized +15.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (-10.0%) Shares 13,560 (-5.2%) Est. Cost $27.90 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7 (-0.7%) Shares 23,060 (-10.3%) Est. Cost $86.87 Unrealized +213.4%
GAP GAP INC 0.0%
Value ($000) $1 (+8.8%) Shares 22,223 (-9.1%) Est. Cost $19.28 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $5 (-1.0%) Shares 185,228 (-1.7%) Est. Cost $18.90 Unrealized +27.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 (+6.9%) Shares 14,774 (-2.0%) Est. Cost $42.02 Unrealized +11.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (+6.5%) Shares 6,615 (-9.2%) Est. Cost $116.56 Unrealized -11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 (+4.2%) Shares 49,275 (-7.3%) Est. Cost $16.75 Unrealized +29.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-18.7%) Shares 2,066 (-8.6%) Est. Cost $123.77 Unrealized -23.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 (-7.6%) Shares 4,067 (-7.3%) Est. Cost $145.66 Unrealized -13.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3 (+1.7%) Shares 20,401 (-9.9%) Est. Cost $28.71 Unrealized +297.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 (-12.0%) Shares 4,527 (-2.6%) Est. Cost $157.72 Unrealized -48.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 (-7.4%) Shares 9,006 (-10.8%) Est. Cost $45.30 Unrealized +29.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 (-5.1%) Shares 1,974 (-8.6%) Est. Cost $179.43 Unrealized +126.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 (-5.9%) Shares 13,790 (-7.7%) Est. Cost $35.71 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 (-7.4%) Shares 8,126 (-4.1%) Est. Cost $43.41 Unrealized +54.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 (+5.3%) Shares 71,520 (-4.4%) Est. Cost $10.27 Unrealized +8.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 (-3.2%) Shares 83,694 (-1.0%) Est. Cost $15.51 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 (+5.4%) Shares 18,535 (-7.7%) Est. Cost $23.33 Unrealized +69.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 (-2.3%) Shares 20,029 (-8.1%) Est. Cost $52.67 Unrealized +59.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 (-4.6%) Shares 14,683 (-7.7%) Est. Cost $46.38 Unrealized +17.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 (+4.3%) Shares 33,762 (-8.6%) Est. Cost $265.98 Unrealized -89.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6 (-0.6%) Shares 26,456 (-2.2%) Est. Cost $127.37 Unrealized +86.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 (-4.0%) Shares 6,653 (-9.1%) Est. Cost $83.68 Unrealized +58.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (+7.3%) Shares 15,630 (-8.1%) Est. Cost $21.08 Unrealized +60.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (-13.2%) Shares 3,309 (-9.3%) Est. Cost $108.38 Unrealized -34.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (-4.6%) Shares 11,968 (-6.2%) Est. Cost $44.49 Unrealized +36.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 (-5.6%) Shares 4,799 (-5.3%) Est. Cost $115.99 Unrealized +13.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (-14.2%) Shares 1,126 (-6.8%) Est. Cost $361.48 Unrealized -43.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 (-4.8%) Shares 5,227 (-5.2%) Est. Cost $96.37 Unrealized +42.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 (-5.1%) Shares 9,472 (-8.8%) Est. Cost $56.74 Unrealized +18.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (-4.6%) Shares 30,499 (-7.5%) Est. Cost $23.76 Unrealized -4.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 (-1.8%) Shares 20,826 (-7.2%) Est. Cost $30.52 Unrealized +186.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 (-0.4%) Shares 15,911 (-9.1%) Est. Cost $122.31 Unrealized +279.2%
BCO BRINKS CO 0.0%
Value ($000) $1 (-4.2%) Shares 6,465 (-3.9%) Est. Cost $85.47 Unrealized +33.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 (-2.8%) Shares 2,790 (-8.8%) Est. Cost $91.04 Unrealized +370.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 (+4.5%) Shares 23,000 (-4.1%) Est. Cost $37.21 Unrealized -14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 (-7.3%) Shares 16,320 (-7.4%) Est. Cost $18.65 Unrealized +37.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 (+2.1%) Shares 4,690 (-9.5%) Est. Cost $204.96 Unrealized +52.9%
AYI ACUITY INC 0.0%
Value ($000) $1 (-2.9%) Shares 3,026 (-7.1%) Est. Cost $157.93 Unrealized +128.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15 (+0.2%) Shares 50,205 (-3.5%) Est. Cost $155.13 Unrealized +80.9%
KEY KEYCORP 0.0%
Value ($000) $2 (+1.7%) Shares 92,289 (-8.0%) Est. Cost $11.93 Unrealized +55.0%
GEF GREIF INC 0.0%
Value ($000) $0 (+10.7%) Shares 4,771 (-2.2%) Est. Cost $45.82 Unrealized +35.7%
TTC TORO CO 0.0%
Value ($000) $1 (-2.3%) Shares 16,348 (-5.5%) Est. Cost $92.90 Unrealized -20.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 (+1.2%) Shares 12,790 (-1.5%) Est. Cost $150.29 Unrealized +28.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (-5.1%) Shares 7,796 (-4.9%) Est. Cost $65.86 Unrealized +6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 (+0.8%) Shares 72,727 (-2.3%) Est. Cost $53.77 Unrealized -14.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 (-2.2%) Shares 22,483 (-2.2%) Est. Cost $30.52 Unrealized +82.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 (-7.7%) Shares 6,400 (-10.7%) Est. Cost $69.25 Unrealized -22.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 (-4.6%) Shares 10,767 (-4.9%) Est. Cost $27.75 Unrealized +81.3%
F FORD MTR CO 0.1%
Value ($000) $5 (+0.5%) Shares 386,435 (-8.4%) Est. Cost $7.48 Unrealized +71.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 (-4.2%) Shares 14,206 (-5.4%) Est. Cost $45.12 Unrealized -8.8%
CROX CROCS INC 0.0%
Value ($000) $4 (+0.7%) Shares 41,214 (-1.6%) Est. Cost $90.04 Unrealized -7.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 (-2.7%) Shares 15,454 (-8.0%) Est. Cost $73.28 Unrealized -17.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (-3.2%) Shares 13,797 (-6.1%) Est. Cost $66.91 Unrealized -23.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (-3.1%) Shares 20,323 (-8.0%) Est. Cost $32.98 Unrealized +2.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 (-3.3%) Shares 8,806 (-5.4%) Est. Cost $83.37 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 (+0.9%) Shares 42,669 (-8.1%) Est. Cost $35.87 Unrealized +49.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 (-2.9%) Shares 20,077 (-5.9%) Est. Cost $35.55 Unrealized +4.8%
APG API GROUP CORP 0.0%
Value ($000) $1 (+1.6%) Shares 36,929 (-8.7%) Est. Cost $31.03 Unrealized +19.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (-5.4%) Shares 6,110 (-3.9%) Est. Cost $78.18 Unrealized -20.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 (-1.8%) Shares 11,330 (-7.8%) Est. Cost $80.31 Unrealized +21.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 (-2.8%) Shares 8,742 (-5.8%) Est. Cost $57.58 Unrealized +38.3%
ASGN ASGN INC 0.0%
Value ($000) $0 (-6.2%) Shares 6,337 (-8.0%) Est. Cost $58.42 Unrealized -21.1%
SR SPIRE INC 0.0%
Value ($000) $1 (-3.0%) Shares 7,767 (-4.3%) Est. Cost $56.59 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 (+3.8%) Shares 7,972 (-5.7%) Est. Cost $51.98 Unrealized +20.9%
BL BLACKLINE INC 0.0%
Value ($000) $1 (+1.4%) Shares 25,466 (-2.6%) Est. Cost $60.08 Unrealized -8.3%
IEX IDEX CORP 0.0%
Value ($000) $1 (+1.4%) Shares 7,481 (-7.3%) Est. Cost $153.36 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 (+2.7%) Shares 21,134 (-9.0%) Est. Cost $29.33 Unrealized +0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+1.3%) Shares 99,507 (-1.7%) Est. Cost $18.56 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-3.0%) Shares 74,818 (-6.2%) Est. Cost $14.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 (-2.7%) Shares 12,234 (-8.9%) Est. Cost $39.42 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (+0.4%) Shares 34,856 (-7.7%) Est. Cost $83.99 Unrealized +26.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (+3.8%) Shares 5,571 (-4.0%) Est. Cost $55.63 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 (+0.3%) Shares 44,538 (-8.6%) Est. Cost $59.75 Unrealized +50.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 (+2.6%) Shares 6,502 (-4.3%) Est. Cost $78.86 Unrealized +11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 (+1.9%) Shares 21,291 (-9.4%) Est. Cost $39.07 Unrealized -9.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 (-0.7%) Shares 10,905 (-6.2%) Est. Cost $137.12 Unrealized +41.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 (-5.0%) Shares 5,910 (-11.2%) Est. Cost $45.31 Unrealized -6.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $17 (+0.1%) Shares 30,747 (-1.4%) Est. Cost $127.58 Unrealized +337.1%
AES AES CORP 0.0%
Value ($000) $1 (+1.4%) Shares 71,408 (-6.9%) Est. Cost $10.19 Unrealized +37.7%
SAIA SAIA INC 0.0%
Value ($000) $1 (+1.5%) Shares 2,655 (-6.8%) Est. Cost $111.24 Unrealized +171.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 (+1.1%) Shares 14,704 (-6.8%) Est. Cost $61.21 Unrealized +25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 (+0.9%) Shares 4,556 (-8.8%) Est. Cost $141.59 Unrealized +85.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 (-2.0%) Shares 1,811 (-9.3%) Est. Cost $593.96 Unrealized -47.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 (+1.6%) Shares 4,628 (-9.2%) Est. Cost $71.77 Unrealized +82.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 (+0.9%) Shares 11,319 (-8.6%) Est. Cost $104.20 Unrealized -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 (+0.6%) Shares 25,241 (-8.1%) Est. Cost $113.71 Unrealized -43.4%
FNB F N B CORP 0.0%
Value ($000) $1 (+0.9%) Shares 51,132 (-4.9%) Est. Cost $11.36 Unrealized +43.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-1.5%) Shares 12,462 (-3.0%) Est. Cost $34.05 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 (+0.7%) Shares 19,261 (-8.2%) Est. Cost $87.59 Unrealized -37.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 (-0.6%) Shares 2,207 (-9.1%) Est. Cost $285.83 Unrealized +98.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 (+0.4%) Shares 220,768 (-1.1%) Est. Cost $4.12 Unrealized +111.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12 (-0.0%) Shares 53,010 (-1.0%) Est. Cost $109.23 Unrealized +109.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (+0.8%) Shares 9,973 (-11.5%) Est. Cost $63.13 Unrealized +11.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (-1.2%) Shares 7,151 (-3.5%) Est. Cost $69.59 Unrealized -20.7%
CNX CNX RES CORP 0.0%
Value ($000) $0 (+1.0%) Shares 13,387 (-11.8%) Est. Cost $12.98 Unrealized +176.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+0.9%) Shares 26,020 (-5.3%) Est. Cost $34.71 Unrealized -40.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 (+0.4%) Shares 139,761 (-12.2%) Est. Cost $7.16 Unrealized -11.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 (+0.7%) Shares 13,973 (-6.3%) Est. Cost $20.46 Unrealized +98.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 (+0.1%) Shares 37,642 (-1.7%) Est. Cost $12.29 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 (+0.6%) Shares 5,324 (-7.6%) Est. Cost $57.01 Unrealized +15.5%
HAS HASBRO INC 0.0%
Value ($000) $1 (0.0%) Shares 13,239 (-7.5%) Est. Cost $73.28 Unrealized +6.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 (0.0%) Shares 29,495 (-8.3%) Est. Cost $10.60 Unrealized +12.7%

Unchanged Positions (526)

PLD PROLOGIS INC. 0.7%
Value ($000) $70 Shares 550,284 Est. Cost $76.30 Unrealized +62.3%
MRK MERCK & CO INC 0.3%
Value ($000) $33 Shares 311,175 Est. Cost $57.77 Unrealized +61.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $49 Shares 277,827 Est. Cost $164.01 Unrealized +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5 Shares 99,775 Est. Cost $123.72 Unrealized -53.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $14 Shares 174,179 Est. Cost $28.64 Unrealized +223.9%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $24 Shares 93,685 Est. Cost $182.66 Unrealized +51.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $18 Shares 635,420 Est. Cost $22.88 Unrealized +28.1%
O REALTY INCOME CORP 0.3%
Value ($000) $31 Shares 544,134 Est. Cost $49.78 Unrealized +15.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $23 Shares 257,740 Est. Cost $103.48 Unrealized -12.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $15 Shares 411,958 Est. Cost $27.72 Unrealized +38.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $16 Shares 125,195 Est. Cost $102.89 Unrealized +31.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8 Shares 105,674 Est. Cost $64.02 Unrealized +28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11 Shares 205,255 Est. Cost $32.21 Unrealized +70.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $13 Shares 234,747 Est. Cost $46.34 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $13 Shares 118,004 Est. Cost $51.60 Unrealized +92.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7 Shares 411,381 Est. Cost $22.69 Unrealized -23.1%
EQIX EQUINIX INC 0.5%
Value ($000) $44 Shares 58,000 Est. Cost $534.32 Unrealized +46.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12 Shares 275,585 Est. Cost $38.89 Unrealized +14.7%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 278,379 Est. Cost $12.65 Unrealized -37.7%
G GENPACT LIMITED 0.1%
Value ($000) $10 Shares 203,627 Est. Cost $43.94 Unrealized -1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90,130 Est. Cost $11.97 Unrealized +64.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6 Shares 62,462 Est. Cost $36.74 Unrealized +138.2%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,443 Est. Cost $43.81 Unrealized +94.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $12 Shares 287,552 Est. Cost $40.14 Unrealized +1.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 103,148 Est. Cost $55.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $36 Shares 192,374 Est. Cost $98.29 Unrealized +83.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $6 Shares 215,214 Est. Cost $20.26 Unrealized +44.9%
TKR TIMKEN CO 0.1%
Value ($000) $7 Shares 82,946 Est. Cost $67.72 Unrealized +17.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 27,999 Est. Cost $61.29 Unrealized +84.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 204,242 Est. Cost $27.46 Unrealized -21.7%
BXP BXP INC 0.1%
Value ($000) $6 Shares 93,288 Est. Cost $78.84 Unrealized -10.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 397,994 Est. Cost $15.94 Unrealized +29.0%
CUBE CUBESMART 0.1%
Value ($000) $5 Shares 134,452 Est. Cost $28.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $14 Shares 311,625 Est. Cost $26.42 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $10 Shares 358,900 Est. Cost $26.53 Unrealized +4.2%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 193,598 Est. Cost $41.92 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 55,313 Est. Cost $69.11 Unrealized -11.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,355 Est. Cost $66.80 Unrealized +40.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 140,705 Est. Cost $12.38 Unrealized +34.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 14,418 Est. Cost $278.05 Unrealized +108.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10 Shares 429,982 Est. Cost $26.48 Unrealized -13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 51,358 Est. Cost $25.31 Unrealized -25.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $9 Shares 190,232 Est. Cost $17.45 Unrealized +134.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 9,504 Est. Cost $309.78 Unrealized -14.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1396.19 Unrealized +45.1%
WPC WP CAREY INC 0.1%
Value ($000) $8 Shares 128,864 Est. Cost $58.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $159.91 Unrealized +31.3%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 17,769 Est. Cost $40.40 Unrealized +165.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7 Shares 105,630 Est. Cost $49.36 Unrealized +40.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7 Shares 56,759 Est. Cost $78.09 Unrealized +57.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14 Shares 221,859 Est. Cost $53.19 Unrealized +14.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 91,409 Est. Cost $35.70 Unrealized +35.9%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 51,754 Est. Cost $40.60 Unrealized +43.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,251 Est. Cost $54.67 Unrealized +20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 103,972 Est. Cost $31.34 Unrealized -28.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 25,841 Est. Cost $60.14 Unrealized -39.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 40,729 Est. Cost $25.55 Unrealized +130.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 60,040 Est. Cost $57.01 Unrealized +21.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 62,335 Est. Cost $14.10 Unrealized +41.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 76,955 Est. Cost $106.81 Unrealized -62.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5 Shares 369,367 Est. Cost $20.10 Unrealized -31.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 109,047 Est. Cost $29.28 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 68,796 Est. Cost $66.46 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value ($000) $5 Shares 96,759 Est. Cost $18.24 Unrealized +124.5%
IDA IDACORP INC 0.1%
Value ($000) $6 Shares 49,191 Est. Cost $105.27 Unrealized +23.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 13,109 Est. Cost $80.37 Unrealized +339.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 180,998 Est. Cost $20.54 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 20,986 Est. Cost $63.60 Unrealized +45.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 32,677 Est. Cost $11.29 Unrealized +128.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 91,485 Est. Cost $33.76 Unrealized -33.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 31,563 Est. Cost $95.37 Unrealized -17.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15,096 Est. Cost $171.90 Unrealized -44.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7 Shares 403,511 Est. Cost $12.38 Unrealized +36.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10 Shares 37,942 Est. Cost $204.87 Unrealized +25.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6 Shares 201,342 Est. Cost $22.71 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 20,844 Est. Cost $57.71 Unrealized +64.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $6 Shares 31,470 Est. Cost $100.34 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,549 Est. Cost $48.47 Unrealized +70.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 42,813 Est. Cost $83.74 Unrealized +5.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,331 Est. Cost $26.40 Unrealized +84.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 21,845 Est. Cost $46.19 Unrealized +35.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 196,965 Est. Cost $19.89 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 68,473 Est. Cost $18.57 Unrealized -44.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 51,378 Est. Cost $26.70 Unrealized -22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 216,348 Est. Cost $9.58 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 14,839 Est. Cost $39.23 Unrealized +237.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 180,938 Est. Cost $11.61 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 47,901 Est. Cost $23.39 Unrealized -12.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 44,874 Est. Cost $27.15 Unrealized -22.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 103,421 Est. Cost $33.58 Unrealized -39.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 5,975 Est. Cost $252.83 Unrealized -31.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,512 Est. Cost $43.13 Unrealized +70.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7,888 Est. Cost $143.18 Unrealized -50.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 248,135 Est. Cost $18.76 Unrealized -19.6%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 35,821 Est. Cost $72.72 Unrealized +60.4%
DOX AMDOCS LTD 0.1%
Value ($000) $9 Shares 113,180 Est. Cost $64.79 Unrealized +23.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 189,295 Est. Cost $9.24 Unrealized -35.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 27,842 Est. Cost $83.33 Unrealized +2.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3 Shares 140,000 Est. Cost $24.05 Unrealized -9.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 56,911 Est. Cost $0.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 11,533 Est. Cost $66.47 Unrealized +288.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 18,923 Est. Cost $218.02 Unrealized -22.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $468.27 Unrealized -70.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 22,224 Est. Cost $33.35 Unrealized +222.2%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 110,928 Est. Cost $27.63 Unrealized
UDR UDR INC 0.1%
Value ($000) $7 Shares 193,165 Est. Cost $33.30 Unrealized +6.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11,529 Est. Cost $36.99 Unrealized +30.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 71,857 Est. Cost $4.88 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $43.89 Unrealized +14.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 34,907 Est. Cost $35.00 Unrealized +24.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 14,442 Est. Cost $29.68 Unrealized -31.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 49,040 Est. Cost $18.89 Unrealized +72.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 10,983 Est. Cost $114.76 Unrealized +106.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 27,006 Est. Cost $62.28 Unrealized +13.2%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 34,840 Est. Cost $0.07 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $8 Shares 129,693 Est. Cost $35.16 Unrealized +66.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 86,659 Est. Cost $7.86 Unrealized +162.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 261,516 Est. Cost $10.72 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 42,587 Est. Cost $22.30 Unrealized +69.5%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 21,627 Est. Cost $26.78 Unrealized +105.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10 Shares 69,139 Est. Cost $93.01 Unrealized +43.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,312 Est. Cost $138.01 Unrealized -37.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 209,916 Est. Cost $10.16 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 200,047 Est. Cost $7.44 Unrealized +20.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 62,779 Est. Cost $7.41 Unrealized -26.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 46,318 Est. Cost $31.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 196,540 Est. Cost $10.84 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 71,263 Est. Cost $14.73 Unrealized -29.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,915 Est. Cost $159.81 Unrealized +34.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 61,269 Est. Cost $8.32 Unrealized -44.2%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 197,640 Est. Cost $7.58 Unrealized -77.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $28.66 Unrealized +92.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 13,982 Est. Cost $57.55 Unrealized +2.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 73,686 Est. Cost $24.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 40,366 Est. Cost $25.18 Unrealized -28.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $23.03 Unrealized +71.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 19,852 Est. Cost $24.69 Unrealized +74.8%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25,574 Est. Cost $45.31 Unrealized +11.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,879 Est. Cost $14.72 Unrealized +65.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 28,357 Est. Cost $18.69 Unrealized -62.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 23,493 Est. Cost $21.71 Unrealized -31.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 46,997 Est. Cost $17.09 Unrealized +33.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 18,841 Est. Cost $27.79 Unrealized +18.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 99,907 Est. Cost $11.69 Unrealized +56.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 128,424 Est. Cost $21.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 21,354 Est. Cost $55.11 Unrealized -67.6%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,248 Est. Cost $64.11 Unrealized +18.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 47,207 Est. Cost $11.06 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,227 Est. Cost $79.11 Unrealized +0.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 19,842 Est. Cost $62.80 Unrealized -13.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 161,993 Est. Cost $6.27 Unrealized -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8 Shares 135,729 Est. Cost $51.48 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 73,250 Est. Cost $8.90 Unrealized -59.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5,167 Est. Cost $405.12 Unrealized +137.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,506 Est. Cost $26.19 Unrealized -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12 Shares 63,645 Est. Cost $215.33 Unrealized -10.5%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 24,105 Est. Cost $19.55 Unrealized +109.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 21,171 Est. Cost $29.53 Unrealized +146.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 92,710 Est. Cost $26.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 49,865 Est. Cost $95.49 Unrealized +2.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 52,626 Est. Cost $35.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 154,835 Est. Cost $16.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40,826 Est. Cost $22.17 Unrealized +21.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,282 Est. Cost $35.13 Unrealized +210.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 28,720 Est. Cost $72.47 Unrealized +67.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 14,698 Est. Cost $31.64 Unrealized +91.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 20,547 Est. Cost $7.44 Unrealized -5.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11,415 Est. Cost $32.76 Unrealized +26.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 51,250 Est. Cost $23.88 Unrealized -69.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 80,239 Est. Cost $0.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $36.33 Unrealized +8.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 119,431 Est. Cost $3.33 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12,674 Est. Cost $34.01 Unrealized +108.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18,819 Est. Cost $43.70 Unrealized +42.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $13.92 Unrealized +33.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,204 Est. Cost $26.72 Unrealized +48.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 4,404 Est. Cost $200.52 Unrealized +182.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 24,504 Est. Cost $35.20 Unrealized -66.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 21,335 Est. Cost $26.40 Unrealized +7.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 16,669 Est. Cost $65.95 Unrealized -21.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 36,790 Est. Cost $17.11 Unrealized -49.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 45,995 Est. Cost $7.73 Unrealized -4.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 16,150 Est. Cost $28.20 Unrealized +48.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 74,236 Est. Cost $26.34 Unrealized -58.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 34,014 Est. Cost $4.31 Unrealized -42.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 23,396 Est. Cost $33.40 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 12,792 Est. Cost $14.67 Unrealized +18.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 19,575 Est. Cost $32.54 Unrealized -52.1%
QIAGEN NV 0.1%
Value ($000) $6 Shares 142,186 Est. Cost $0.04 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,001 Est. Cost $35.39 Unrealized +9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 38,355 Est. Cost $15.04 Unrealized -53.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 24,939 Est. Cost $14.48 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 67,128 Est. Cost $16.38 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $9.12 Unrealized +194.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 16,168 Est. Cost $22.32 Unrealized +19.9%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $14.51 Unrealized +69.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 41,218 Est. Cost $12.67 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 30,334 Est. Cost $12.48 Unrealized +15.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 52,317 Est. Cost $5.93 Unrealized -13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized +26.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27,383 Est. Cost $44.87 Unrealized +36.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 54,458 Est. Cost $13.53 Unrealized +78.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 13,804 Est. Cost $48.29 Unrealized -1.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $44.53 Unrealized +33.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4,943 Est. Cost $77.24 Unrealized -12.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 83,426 Est. Cost $11.25 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $9.70 Unrealized -42.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35,188 Est. Cost $37.20 Unrealized +39.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 32,007 Est. Cost $31.77 Unrealized -2.9%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $7.40 Unrealized +76.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $8.15 Unrealized +14.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 66,584 Est. Cost $8.06 Unrealized -21.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 25,606 Est. Cost $19.76 Unrealized -28.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7,952 Est. Cost $62.38 Unrealized +93.4%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24,772 Est. Cost $43.09 Unrealized +79.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 13,511 Est. Cost $33.32 Unrealized -49.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 30,282 Est. Cost $48.68 Unrealized +12.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12,097 Est. Cost $31.01 Unrealized -8.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 12,109 Est. Cost $32.31 Unrealized -10.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $10.92 Unrealized +26.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13,166 Est. Cost $48.43 Unrealized -55.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $20.31 Unrealized +58.7%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $28.35 Unrealized +4.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $27.20 Unrealized -24.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 19,588 Est. Cost $0.02 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $9.64 Unrealized -19.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6,392 Est. Cost $56.76 Unrealized +64.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $72.62 Unrealized +11.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 33,762 Est. Cost $12.92 Unrealized -18.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 27,309 Est. Cost $18.11 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $43.22 Unrealized -4.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 25,611 Est. Cost $30.81 Unrealized -0.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $21.81 Unrealized +10.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $26.88 Unrealized +22.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 64,737 Est. Cost $10.84 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $12.80 Unrealized -36.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 121,718 Est. Cost $13.82 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $8.01 Unrealized +63.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $29.39 Unrealized -3.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 66,196 Est. Cost $9.63 Unrealized -45.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $92.33 Unrealized +13.5%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $9.47 Unrealized -14.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $15.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $4.27 Unrealized +80.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $13.33 Unrealized +15.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 23,979 Est. Cost $2.86 Unrealized -4.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 27,105 Est. Cost $18.20 Unrealized -54.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $98.06 Unrealized +35.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $8.39 Unrealized -40.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $15.17 Unrealized +16.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 15,042 Est. Cost $35.49 Unrealized -45.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 14,780 Est. Cost $35.00 Unrealized +7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $12.40 Unrealized -29.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $127.32 Unrealized +22.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 46,013 Est. Cost $10.64 Unrealized -28.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $42.33 Unrealized +26.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 37,689 Est. Cost $32.59 Unrealized +46.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 18,593 Est. Cost $27.33 Unrealized -32.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13,888 Est. Cost $70.71 Unrealized +0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $26.44 Unrealized -19.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $3.12 Unrealized +33.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +52.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $0 Shares 3,579 Est. Cost $11.51 Unrealized +23.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $36.50 Unrealized +37.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,425 Est. Cost $121.19 Unrealized +103.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 21,848 Est. Cost $40.74 Unrealized +7.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 30,507 Est. Cost $27.28 Unrealized +42.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $15.90 Unrealized -8.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $6.53 Unrealized -33.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 911 Est. Cost $38.31 Unrealized -16.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $7.05 Unrealized -26.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,894 Est. Cost $32.72 Unrealized +2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,323 Est. Cost $14.23 Unrealized -58.2%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $21.80 Unrealized +15.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $14.26 Unrealized +17.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 42,078 Est. Cost $0.01 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $16.33 Unrealized +6.4%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $0.01 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $15.49 Unrealized -24.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $45.62 Unrealized -16.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $8.84 Unrealized +40.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 71,608 Est. Cost $16.60 Unrealized +14.1%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $34.45 Unrealized +6.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $158.94 Unrealized +11.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $7.40 Unrealized +33.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $40.52 Unrealized +18.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 20,103 Est. Cost $5.92 Unrealized -18.9%
GOLD GOLD COM INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $23.65 Unrealized +20.8%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 19,738 Est. Cost $11.06 Unrealized +55.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9,463 Est. Cost $20.63 Unrealized +19.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $30.07 Unrealized -7.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $21.12 Unrealized -22.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $30.46 Unrealized +2.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $6.20 Unrealized -26.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $24.68 Unrealized +29.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $13.21 Unrealized -17.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $10.78 Unrealized -8.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8,028 Est. Cost $7.01 Unrealized -16.9%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22,878 Est. Cost $53.18 Unrealized +88.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $6.83 Unrealized -35.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 20,776 Est. Cost $31.19 Unrealized +20.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $25.54 Unrealized -13.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $80.60 Unrealized -22.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 25,704 Est. Cost $37.43 Unrealized -69.4%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $2.59 Unrealized +22.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 8,581 Est. Cost $2.71 Unrealized -19.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $32.05 Unrealized +29.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $133.31 Unrealized -11.5%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $92.67 Unrealized -8.4%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 68,035 Est. Cost $12.30 Unrealized -38.2%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $42.70 Unrealized +22.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $7.36 Unrealized -5.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $29.79 Unrealized +9.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 7,298 Est. Cost $6.15 Unrealized +46.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $1.85 Unrealized -7.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 Shares 98,840 Est. Cost $20.28 Unrealized +7.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 12,189 Est. Cost $3.59 Unrealized -11.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $24.57 Unrealized -9.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 34,371 Est. Cost $15.55 Unrealized -20.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9,777 Est. Cost $7.80 Unrealized +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 56,867 Est. Cost $10.94 Unrealized +48.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 12,949 Est. Cost $4.52 Unrealized -14.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,352 Est. Cost $5.95 Unrealized -19.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,150 Est. Cost $18.21 Unrealized +118.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $15.00 Unrealized +0.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $24.57 Unrealized -13.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $13.56 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 938 Est. Cost $55.43 Unrealized +1.5%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $53.46 Unrealized +5.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 449 Est. Cost $44.57 Unrealized +6.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 7,357 Est. Cost $4.94 Unrealized -7.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,512 Est. Cost $1.66 Unrealized -30.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $118.40 Unrealized -2.0%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $14.03 Unrealized -0.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $32.79 Unrealized +8.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $10.86 Unrealized +24.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $4.65 Unrealized +4.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $24.53 Unrealized +8.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 27,883 Est. Cost $7.12 Unrealized +10.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $4.02 Unrealized +16.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $78.80 Unrealized -18.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $29.38 Unrealized -1.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $25.67 Unrealized +15.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 13,280 Est. Cost $87.67 Unrealized -41.7%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $16.45 Unrealized +17.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $15.00 Unrealized -10.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 11,901 Est. Cost $13.47 Unrealized -12.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $10.04 Unrealized +8.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,458 Est. Cost $17.96 Unrealized +4.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 11,437 Est. Cost $9.03 Unrealized -0.2%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $4.24 Unrealized -27.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $11.59 Unrealized +6.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $32.49 Unrealized +23.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $10.65 Unrealized +22.8%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $35.52 Unrealized -1.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 17,917 Est. Cost $4.39 Unrealized +25.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $38.28 Unrealized -14.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $9.65 Unrealized +27.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $5.02 Unrealized -14.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $22.41 Unrealized +5.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $14.90 Unrealized +7.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $11.12 Unrealized +2.3%
RPC P10 INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $11.89 Unrealized -14.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $11.37 Unrealized -13.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $18.34 Unrealized +3.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $2.12 Unrealized -20.9%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $16.75 Unrealized -20.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $7.55 Unrealized -18.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $11.86 Unrealized -11.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $16.32 Unrealized -33.8%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $31.35 Unrealized -13.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $17.86 Unrealized +4.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $7.88 Unrealized +22.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $18.84 Unrealized -0.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $37.03 Unrealized -3.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $23.83 Unrealized +18.7%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $7.52 Unrealized +15.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $13.16 Unrealized -4.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $14.84 Unrealized -14.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $26.30 Unrealized -12.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 265 Est. Cost $175.57 Unrealized +21.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $24.22 Unrealized +3.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $37.23 Unrealized -13.7%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $22.49 Unrealized +2.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $4.81 Unrealized -4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $25.81 Unrealized +23.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $7.30 Unrealized -2.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $8.76 Unrealized +14.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $39.35 Unrealized +1.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $7.18 Unrealized -19.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $11.03 Unrealized +10.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $259.07 Unrealized +22.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 22,594 Est. Cost $16.11 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $222.10 Unrealized -65.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 18,642 Est. Cost $2.71 Unrealized -6.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $2.34 Unrealized +4.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 632 Est. Cost $24.16 Unrealized -23.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $30.48 Unrealized +6.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $138.73 Unrealized -2.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $55.14 Unrealized -0.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $41.56 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $9.32 Unrealized -6.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 23,047 Est. Cost $3.93 Unrealized -3.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $24.40 Unrealized +2.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $13.05 Unrealized +0.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $30.71 Unrealized +2.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $47.31 Unrealized +18.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $17.80 Unrealized -20.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $7.70 Unrealized -13.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $16.34 Unrealized +12.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $8.85 Unrealized -2.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $12.08 Unrealized -4.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $10.50 Unrealized -17.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,899 Est. Cost $8.33 Unrealized -13.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 700 Est. Cost $73.84 Unrealized -6.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $27.65 Unrealized +1.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.16 Unrealized +6.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $29.61 Unrealized +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $21.80 Unrealized -4.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 76 Est. Cost $232.44 Unrealized +13.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $31.47 Unrealized -14.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 626 Est. Cost $41.74 Unrealized -7.1%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $43.52 Unrealized +7.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $28.56 Unrealized +2.3%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $8.11 Unrealized +8.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $6.64 Unrealized +18.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $6.55 Unrealized -9.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $8.24 Unrealized -7.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $433.24 Unrealized +2.5%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $7.80 Unrealized -13.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $27.49 Unrealized +6.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $9.75 Unrealized -6.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $8.94 Unrealized -2.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $26.55 Unrealized -17.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $24.66 Unrealized +17.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,618 Est. Cost $29.13 Unrealized -2.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $24.94 Unrealized -21.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $6.94 Unrealized +3.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 480 Est. Cost $55.58 Unrealized +2.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $6.01 Unrealized -27.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $6.95 Unrealized +0.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $4.66 Unrealized -11.2%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $191.12 Unrealized -1.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $8.49 Unrealized -0.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $11.69 Unrealized -9.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $46.69 Unrealized +15.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $46.86 Unrealized -2.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $44.92 Unrealized -3.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 832 Est. Cost $31.67 Unrealized +0.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $7.59 Unrealized +1.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $45.25 Unrealized -46.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $9.91 Unrealized +18.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $5.81 Unrealized +1.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 748 Est. Cost $20.33 Unrealized +7.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $4.62 Unrealized +10.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $19.87 Unrealized -6.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $35.43 Unrealized -17.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $17.18 Unrealized +17.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $12.34 Unrealized +0.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $14.41 Unrealized -14.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $41.18 Unrealized +0.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $16.02 Unrealized +3.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $17.86 Unrealized +8.5%
GUESS INC 0.0%
Value ($000) $0 Shares 15,375 Est. Cost $14.48 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $33.35 Unrealized +3.6%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $14.62 Unrealized +0.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $21.41 Unrealized -4.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $25.08 Unrealized -78.5%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $10.52 Unrealized -1.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $10.18 Unrealized -14.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $60.94 Unrealized -1.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $11.56 Unrealized +50.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.64 Unrealized +6.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $72.49 Unrealized -4.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $20.59 Unrealized -15.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $5.51 Unrealized -25.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $0.01 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $40.03 Unrealized +3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $17.40 Unrealized +5.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $21.76 Unrealized -0.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 268 Est. Cost $105.82 Unrealized +8.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $9.33 Unrealized -5.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $7.91 Unrealized +5.1%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $24.95 Unrealized -9.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $20.07 Unrealized -3.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $15.42 Unrealized -1.7%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 734 Est. Cost $62.34 Unrealized -19.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 729 Est. Cost $35.95 Unrealized -11.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.06 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $13.13 Unrealized +16.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $9.53 Unrealized -8.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $4.04 Unrealized +30.1%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $6.60 Unrealized -4.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $25.99 Unrealized -9.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $54.10 Unrealized +2.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $4.68 Unrealized -3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $11.17 Unrealized -2.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $21.84 Unrealized -13.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.42 Unrealized +5.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $38.41 Unrealized -1.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $55.21 Unrealized -0.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $13.77 Unrealized -3.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $66.33 Unrealized +9.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 606 Est. Cost $30.49 Unrealized -1.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $29.35 Unrealized -0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,914 Est. Cost $12.55 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $0.01 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $50.09 Unrealized -4.3%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $38.27 Unrealized -0.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 606 Est. Cost $60.57 Unrealized +2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $30.31 Unrealized -2.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,747 Est. Cost $76.94 Unrealized -2.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 18,280 Est. Cost $15.90 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $12.89 Unrealized -6.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $15.53 Unrealized -3.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $10.91 Unrealized -2.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $8.53 Unrealized +13.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $39.58 Unrealized -1.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 7,074 Est. Cost $4.25 Unrealized +8.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $23.75 Unrealized -5.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 972 Est. Cost $13.43 Unrealized -3.1%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $0.03 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $15.85 Unrealized +0.2%