$95.78Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AB | ALLIANCEBERNSTEIN HOLDING LP | 0.33 | 10,250 | 318,058 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES, INC. | 0.27 | 2,000 | 259,380 | NEW | ||
AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO. | 0.72 | 12,400 | 691,920 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.84 | 4,000 | 802,840 | NEW | ||
AGTI | AGILITI, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY, INC. | 0.49 | 1,725 | 472,650 | UNCHANGED | 0.00 | |
AMKR | AMKOR TECHNOLOGY, INC. | 1.02 | 29,500 | 981,465 | ADDED | 78.79 | |
AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.37 | 5,700 | 352,545 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOURCES, INC. | 1.03 | 2,900 | 982,868 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS, INC. | 0.60 | 2,450 | 577,000 | UNCHANGED | 0.00 | |
APPF | APPFOLIO, INC. | 0.28 | 1,550 | 268,522 | UNCHANGED | 0.00 | |
ARCO | ARCOS DORADOS HOLDINGS INC. | 0.97 | 73,000 | 926,370 | UNCHANGED | 0.00 | |
ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.43 | 1,390 | 409,035 | ADDED | 29.91 | |
ASX | ASE TECHNOLOGY HOLDING CO LTD. | 0.39 | 39,600 | 372,636 | UNCHANGED | 0.00 | |
ATKR | ATKORE INTERNATIONAL GROUP, INC. | 0.64 | 3,800 | 608,000 | UNCHANGED | 0.00 | |
AVAV | AEROVIRONMENT, INC. | 0.26 | 1,994 | 251,324 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE CO. | 0.38 | 2,800 | 362,208 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES, INC. | 0.30 | 9,600 | 285,984 | UNCHANGED | 0.00 | |
BERY | BERRY PLASTICS GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BG | BUNGE GLOBAL SA | 0.34 | 3,200 | 323,040 | NEW | ||
BG | BUNGE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.70 | 10,000 | 666,600 | UNCHANGED | 0.00 | |
BKE | BUCKLE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLD | TOPBUILD CORP. | 0.51 | 1,300 | 486,538 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYSTEMS, INC. | 0.31 | 5,700 | 297,426 | NEW | ||
BWA | BORGWARNER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYD | BOYD GAMING CORP. | 0.35 | 5,300 | 331,833 | UNCHANGED | 0.00 | |
BZH | BEAZER HOMES USA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAMT | CAMTEK LTD. | 0.38 | 5,200 | 360,776 | UNCHANGED | 0.00 | |
CASY | CASEY'S GENERAL STORES, INC. | 0.34 | 1,200 | 329,688 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP, INC. | 0.65 | 6,700 | 623,703 | UNCHANGED | 0.00 | |
CDW | CDW CORP. | 0.52 | 2,200 | 500,104 | UNCHANGED | 0.00 | |
CE | CELANESE CORP. | 0.41 | 2,500 | 388,425 | UNCHANGED | 0.00 | |
CF | CF INDUSTRIES HOLDINGS, INC. | 0.36 | 4,300 | 341,850 | UNCHANGED | 0.00 | |
CG | THE CARLYLE GROUP, INC. | 0.45 | 10,600 | 431,314 | UNCHANGED | 0.00 | |
CIVI | CIVITAS RESOURCES, INC. | 0.33 | 4,600 | 314,548 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS, INC. | 0.99 | 46,500 | 949,530 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO. | 0.46 | 8,700 | 435,348 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN, INC. | 0.56 | 13,300 | 537,453 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP. | 0.42 | 4,100 | 402,661 | UNCHANGED | 0.00 | |
CPRT | COPART, INC. | 0.48 | 9,400 | 460,600 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS, INC. | 0.71 | 40,500 | 680,805 | UNCHANGED | 0.00 | |
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.44 | 1,800 | 425,520 | UNCHANGED | 0.00 | |
CRUS | CIRRUS LOGIC, INC. | 0.41 | 4,700 | 390,993 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.34 | 7,100 | 329,085 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD. | 0.71 | 3,100 | 679,055 | UNCHANGED | 0.00 | |
DAVA | ENDAVA PLC | 0.36 | 4,400 | 342,540 | NEW | ||
DCGO | DOCGO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D.R. HORTON, INC. | 0.57 | 3,600 | 547,128 | UNCHANGED | 0.00 | |
DINO | HF SINACLAIR CORP. | 0.35 | 6,100 | 338,977 | UNCHANGED | 0.00 | |
DIOD | DIODES, INC. | 0.31 | 3,700 | 297,924 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS, INC. | 0.37 | 9,960 | 351,090 | UNCHANGED | 0.00 | |
DKS | DICK'S SPORTING GOODS, INC. | 0.74 | 4,800 | 705,360 | UNCHANGED | 0.00 | |
DLO | DLOCAL LTD./URUGUAY | 0.37 | 19,800 | 350,262 | UNCHANGED | 0.00 | |
DOCS | DOXIMITY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DORM | DORMAN PRODUCTS, INC. | 0.32 | 3,700 | 308,617 | UNCHANGED | 0.00 | |
DSGX | DESCARTES SYSTEMS GROUP, INC./THE | 0.72 | 8,200 | 689,292 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HOLDINGS, INC. | 0.34 | 8,900 | 327,342 | NEW | ||
EGY | VAALCO ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | ELF BEAUTY, INC. | 0.50 | 3,300 | 476,322 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS, INC. | 0.49 | 3,900 | 467,298 | UNCHANGED | 0.00 | |
EPAM | EPAM SYSTEMS, INC. | 0.35 | 1,120 | 333,021 | NEW | ||
EVR | EVERCORE PARTNERS, INC. | 0.42 | 2,375 | 406,244 | UNCHANGED | 0.00 | |
EXLS | EXLSERVICE HOLDINGS, INC. | 0.39 | 12,100 | 373,285 | UNCHANGED | 0.00 | |
EXP | EAGLE MATERIALS, INC. | 0.35 | 1,650 | 334,686 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.34 | 2,600 | 330,720 | UNCHANGED | 0.00 | |
FBP | FIRST BANCORP. (PUERTO RICO) | 0.76 | 44,000 | 723,800 | UNCHANGED | 0.00 | |
FCN | FTI CONSULTING, INC. | 0.54 | 2,600 | 517,790 | UNCHANGED | 0.00 | |
FELE | FRANKLIN ELECTRIC CO., INC. | 0.60 | 6,000 | 579,900 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW, INC. | 0.53 | 2,400 | 511,584 | UNCHANGED | 0.00 | |
FIX | COMFORT SYSTEMS USA, INC. | 0.34 | 1,600 | 329,072 | NEW | ||
FN | FABRINET | 0.34 | 1,700 | 323,561 | NEW | ||
FND | FLOOR AND DECOR HOLDINGS, INC. | 0.35 | 3,000 | 334,680 | NEW | ||
FNV | FRANCO-NEVADA CORP. | 0.28 | 2,400 | 265,944 | UNCHANGED | 0.00 | |
FOXF | FOX FACTORY HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSV | FIRSTSERVICE CORP. | 0.39 | 2,300 | 372,807 | UNCHANGED | 0.00 | |
FTNT | FORTINET, INC. | 0.30 | 4,950 | 289,724 | REDUCED | -50.00 | |
G | GENPACT LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GENI | GENIUS SPORTS LTD. | 0.24 | 37,100 | 229,278 | UNCHANGED | 0.00 | |
GFI | GOLD FIELDS LTD. | 0.34 | 22,750 | 328,965 | UNCHANGED | 0.00 | |
GLBE | GLOBAL-E ONLINE LTD. | 0.27 | 6,530 | 258,784 | UNCHANGED | 0.00 | |
GLOB | GLOBANT SA | 0.52 | 2,100 | 499,758 | UNCHANGED | 0.00 | |
GMAB | GENMAB A/S | 0.55 | 16,600 | 528,544 | UNCHANGED | 0.00 | |
GMED | GLOBUS MEDICAL, INC. | 0.36 | 6,400 | 341,056 | UNCHANGED | 0.00 | |
GNRC | GENERAC HOLDINGS, INC. | 0.42 | 3,100 | 400,644 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINANCIAL, INC. | 0.85 | 122,000 | 814,960 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRVY | GRAVITY CO. LTD. | 0.37 | 5,100 | 354,756 | UNCHANGED | 0.00 | |
HAYW | HAYWARD HOLDINGS, INC. | 0.31 | 21,600 | 293,760 | UNCHANGED | 0.00 | |
HCC | WARRIOR MET COAL, INC. | 0.48 | 7,500 | 457,275 | UNCHANGED | 0.00 | |
HLI | HOULIHAN LOKEY, INC. | 0.48 | 3,850 | 461,654 | UNCHANGED | 0.00 | |
HLIO | HEILOS TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLNE | HAMILTON LANE, INC. | 0.39 | 3,300 | 374,352 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MARKETS, INC. | 0.24 | 17,900 | 228,046 | UNCHANGED | 0.00 | |
HTHT | NUAZHU GROUP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICLR | ICON PLC | 0.72 | 2,450 | 693,522 | UNCHANGED | 0.00 | |
IESC | IES HOLDINGS, INC. | 0.45 | 5,400 | 427,788 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND, INC. | 0.78 | 9,700 | 750,198 | UNCHANGED | 0.00 | |
IRDM | IRIDIUM COMMUNICATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | JB HUNT TRANSPORT SERVICES, INC. | 0.31 | 1,500 | 299,610 | UNCHANGED | 0.00 | |
JBL | JABIL, INC. | 0.93 | 7,000 | 891,800 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINANCIAL GROUP, INC. | 0.45 | 10,700 | 432,387 | UNCHANGED | 0.00 | |
JHX | JAMES HARDIE INDUSTRIES PLC | 0.50 | 12,300 | 475,641 | UNCHANGED | 0.00 | |
KFY | KORN/FERRY INTERNATIONAL | 0.35 | 5,700 | 338,295 | UNCHANGED | 0.00 | |
KKR | KKR & CO. LP | 0.84 | 9,700 | 803,645 | UNCHANGED | 0.00 | |
KLAC | KLA-TENCOR CORP. | 0.91 | 1,500 | 871,950 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDUSTRIES, INC. | 0.70 | 12,300 | 673,056 | ADDED | 68.49 | |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | 0.46 | 7,600 | 438,140 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0.28 | 13,000 | 263,770 | REDUCED | -0.49 | |
LAD | LITHIA MOTORS, INC. | 0.72 | 2,100 | 691,488 | UNCHANGED | 0.00 | |
LCII | LCI INDUSTRIES | 0.63 | 4,800 | 603,408 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE, INC. | 0.32 | 1,150 | 307,694 | UNCHANGED | 0.00 | |
LOGI | LOGITECH INTERNATIONAL S.A. | 0.74 | 7,500 | 712,950 | UNCHANGED | 0.00 | |
LPLA | LPL FINANCIAL HOLDINGS, INC. | 1.35 | 5,690 | 1,295,160 | REDUCED | -28.79 | |
LPX | LOUISIANA-PACIFIC CORP. | 0.37 | 5,050 | 357,692 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP. | 0.75 | 10,400 | 717,496 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYSTEM, INC. | 0.46 | 2,250 | 435,712 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MATX | MATSON, INC. | 0.97 | 8,500 | 931,600 | UNCHANGED | 0.00 | |
MBIN | MERCHANTS BANCORP/IN | 0.39 | 8,800 | 374,704 | NEW | ||
MDC | M.D.C. HOLDINGS, INC. | 0.38 | 6,600 | 364,650 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HOLDINGS, INC. | 0.58 | 1,800 | 551,754 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRUMENTS, INC. | 0.38 | 3,500 | 360,045 | UNCHANGED | 0.00 | |
MLI | MUELLER INDUSTRIES, INC. | 1.96 | 39,800 | 1,876,570 | ADDED | 100 | |
MOS | MOSAIC CO./THE | 0.31 | 8,400 | 300,132 | NEW | ||
MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.43 | 650 | 410,007 | UNCHANGED | 0.00 | |
MTDR | MATADOR RESOURCES CO. | 0.63 | 10,600 | 602,716 | UNCHANGED | 0.00 | |
NICE | NICE-SYSTEMS LTD. | 0.31 | 1,500 | 299,265 | NEW | ||
NNDM | NANO DIMENSION LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOG | NORTHERN OIL AND GAS, INC. | 0.99 | 25,600 | 948,992 | UNCHANGED | 0.00 | |
NOVT | NOVANTA, INC. | 1.14 | 6,500 | 1,094,660 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD. | 0.37 | 6,300 | 354,879 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP, INC. | 0.26 | 1,600 | 250,800 | UNCHANGED | 0.00 | |
NYCB | NEW YORK COMMUNITY BANCORP, INC. | 0.38 | 35,300 | 361,119 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGE | OGE ENERGY CORP. | 0.32 | 8,700 | 303,891 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP. | 0.38 | 1,900 | 363,394 | UNCHANGED | 0.00 | |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE | 0.40 | 4,550 | 385,066 | ADDED | 33.82 | |
OVV | OVINTIV, INC. | 0.47 | 10,300 | 452,376 | REDUCED | -37.58 | |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 0.32 | 1,750 | 306,635 | UNCHANGED | 0.00 | |
PAM | PAMPA ENERGIA SA | 0.37 | 7,200 | 356,544 | UNCHANGED | 0.00 | |
PATK | PATRICK INDUSTRIES, INC. | 0.39 | 3,700 | 371,295 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCH | POTLATCH CORP. | 0.32 | 6,300 | 309,330 | UNCHANGED | 0.00 | |
PCTY | PAYLOCITY HOLDINGS CORP. | 0.44 | 2,550 | 420,368 | UNCHANGED | 0.00 | |
PEN | PENUMBRA, INC. | 0.49 | 1,850 | 465,349 | UNCHANGED | 0.00 | |
PERI | PERION NETWORK LTD. | 0.98 | 30,300 | 935,361 | UNCHANGED | 0.00 | |
PFGC | PERFORMANCE FOOD GROUP CO. | 0.41 | 5,630 | 389,314 | ADDED | 30.93 | |
PHM | PULTEGROUP, INC. | 0.43 | 4,000 | 412,880 | UNCHANGED | 0.00 | |
PJT | PJT PARTNERS, INC. | 0.42 | 3,900 | 397,293 | UNCHANGED | 0.00 | |
PODD | INSULET CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP. | 0.59 | 1,410 | 562,181 | UNCHANGED | 0.00 | |
POWI | POWER INTEGRATIONS, INC. | 0.30 | 3,500 | 287,385 | UNCHANGED | 0.00 | |
POWL | POWELL INDUSTRIES, INC. | 0.31 | 3,400 | 300,560 | NEW | ||
PR | PERMIAN RESOURCES CORP. | 0.80 | 56,500 | 768,400 | UNCHANGED | 0.00 | |
PTC | PTC, INC. | 0.51 | 2,800 | 489,888 | UNCHANGED | 0.00 | |
QDEL | QUIDELORTHO CORP. | 0.28 | 3,600 | 265,320 | UNCHANGED | 0.00 | |
QGEN | QIAGEN NV | 0.28 | 6,100 | 264,923 | UNCHANGED | 0.00 | |
QLYS | QUALYS, INC. | 0.96 | 4,700 | 922,516 | UNCHANGED | 0.00 | |
RDNT | RADNET, INC. | 0.71 | 19,500 | 678,015 | NEW | ||
RGEN | REPLIGEN CORP. | 0.57 | 3,050 | 548,390 | UNCHANGED | 0.00 | |
RH | RH | 0.40 | 1,300 | 378,924 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINANCIAL, INC. | 0.75 | 6,450 | 719,175 | UNCHANGED | 0.00 | |
RMBS | RAMBUS, INC. | 1.75 | 24,600 | 1,678,950 | UNCHANGED | 0.00 | |
ROL | ROLLINS, INC. | 0.33 | 7,300 | 318,791 | UNCHANGED | 0.00 | |
ROLL | RBC BEARINGS, INC. | 0.30 | 1,000 | 284,890 | NEW | ||
RRC | RANGE RESOURCES CORP. | 0.43 | 13,400 | 407,896 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORP. | 0.36 | 2,300 | 340,446 | UNCHANGED | 0.00 | |
SAIA | SAIA, INC. | 0.84 | 1,840 | 806,325 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.42 | 3,250 | 404,040 | UNCHANGED | 0.00 | |
SANM | SANMINA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SD | SANDRIDGE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEB | SEABOARD CORP. | 0.30 | 80.00 | 285,608 | UNCHANGED | 0.00 | |
SF | STIFEL FINANCIAL CORP. | 0.35 | 4,900 | 338,835 | UNCHANGED | 0.00 | |
SKY | SKYLINE CHAMPION CORP. | 0.34 | 4,400 | 326,744 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER, INC. | 1.48 | 4,975 | 1,414,190 | UNCHANGED | 0.00 | |
SMPL | THE SIMPLY GOOD FOODS CO. | 0.41 | 9,800 | 388,080 | UNCHANGED | 0.00 | |
SNEX | STONEX GROUP, INC. | 0.74 | 9,600 | 708,768 | ADDED | 50.00 | |
SNX | TD SYNNEX CORP. | 0.30 | 2,700 | 290,547 | UNCHANGED | 0.00 | |
SPSC | SPS COMMERCE, INC. | 0.88 | 4,330 | 839,327 | UNCHANGED | 0.00 | |
SSD | SIMPSON MANUFACTURING CO., INC. | 0.39 | 1,900 | 376,162 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS, INC. | 0.44 | 3,550 | 419,255 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS NV | 0.49 | 9,400 | 471,222 | UNCHANGED | 0.00 | |
STNE | STONECO LTD. | 0.30 | 15,700 | 283,071 | UNCHANGED | 0.00 | |
STVN | STEVANATO GROUP SPA | 0.26 | 9,300 | 253,797 | NEW | ||
SUI | SUN COMMUNITIES, INC. | 0.34 | 2,400 | 320,760 | NEW | ||
SVA | SINOVAC BIOTECH LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS, INC. | 0.25 | 2,100 | 236,082 | NEW | ||
SXC | SUNCOKE ENERGY, INC. | 0.54 | 48,500 | 520,890 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES, INC. | 0.42 | 900 | 401,661 | UNCHANGED | 0.00 | |
TER | TERADYNE, INC. | 0.34 | 3,000 | 325,560 | UNCHANGED | 0.00 | |
TEX | TEREX CORP. | 0.48 | 8,000 | 459,680 | UNCHANGED | 0.00 | |
TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDUSTRIES, INC. | 0.41 | 3,325 | 393,181 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP. | 0.41 | 7,400 | 394,790 | UNCHANGED | 0.00 | |
TREX | TREX CO., INC. | 0.72 | 8,300 | 687,157 | UNCHANGED | 0.00 | |
TS | TENARIS SA | 0.41 | 11,300 | 392,788 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO. | 0.33 | 1,450 | 311,794 | UNCHANGED | 0.00 | |
TTC | TORO CO./THE | 0.32 | 3,200 | 307,168 | UNCHANGED | 0.00 | |
TTD | TRADE DESK, INC./THE | 0.43 | 5,700 | 410,172 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.57 | 3,400 | 547,230 | UNCHANGED | 0.00 | |
TW | TRADEWEB MARKETS, INC. | 0.46 | 4,850 | 440,768 | UNCHANGED | 0.00 | |
TX | TERNIUM SA | 0.37 | 8,275 | 351,439 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES, INC. | 0.72 | 1,650 | 689,898 | UNCHANGED | 0.00 | |
UEC | URANIUM ENERGY CORP. | 0.47 | 70,700 | 452,480 | NEW | ||
UFPI | UFP INDUSTRIES, INC. | 0.83 | 6,300 | 790,965 | UNCHANGED | 0.00 | |
UFPT | UFP TECHNOLOGIES, INC, | 0.30 | 1,700 | 292,468 | UNCHANGED | 0.00 | |
UMC | UNITED MICROELECTRONICS CORP. | 0.37 | 42,150 | 356,589 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS, INC. | 0.33 | 1,650 | 317,658 | UNCHANGED | 0.00 | |
VICR | VICOR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIPS | VIPSHIP HOLDINGS LTD. | 0.32 | 17,500 | 310,800 | UNCHANGED | 0.00 | |
VMI | VALMONT INDUSTRIES, INC. | 0.30 | 1,250 | 291,888 | UNCHANGED | 0.00 | |
VSTO | VISTA OUTDOOR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTERNATIONAL, INC. | 0.65 | 3,600 | 625,968 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE, INC. | 0.47 | 65,300 | 452,529 | UNCHANGED | 0.00 | |
WGO | WINNEBAGO INDUSTRIES, INC. | 0.49 | 6,400 | 466,432 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP. | 0.30 | 1,325 | 283,020 | NEW | ||
WLK | WESTLAKE CORP. | 0.45 | 3,050 | 426,878 | UNCHANGED | 0.00 | |
WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 0.46 | 3,100 | 435,984 | UNCHANGED | 0.00 | |
WNS | WNS HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOR | WORTHINGTON ENTERPRISES, INC. | 0.24 | 4,000 | 230,200 | UNCHANGED | 0.00 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 0.35 | 7,500 | 333,750 | NEW | ||
XP | XP, INC. | 0.35 | 12,800 | 333,696 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS, INC. | 0.31 | 4,100 | 294,831 | UNCHANGED | 0.00 | |
MASTERBRAND INC. | 0.63 | 40,650 | 603,652 | UNCHANGED | 0.00 | ||
PHINIA, INC. | 0.33 | 10,470 | 317,136 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC. | 0.32 | 14,170 | 310,181 | UNCHANGED | 0.00 | ||
BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |