GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $49,613 (100.0% shares, 0.0% debt)

Holdings (2,140)

MSFT MICROSOFT CORP 5.7%
Value ($000) $2,832 Shares 6,734,231 Est. Cost $56.09 Unrealized +611.8%
AAPL APPLE INC 4.4%
Value ($000) $2,166 Shares 12,619,483 Est. Cost $94.24 Unrealized +91.3%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $1,865 Shares 2,063,868 Est. Cost $16.82 Unrealized +330.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,257 Shares 6,968,829 Est. Cost $125.57 Unrealized +32.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $974 Shares 6,449,587 Est. Cost $109.58 Unrealized +29.6%
META META PLATFORMS INC 1.3%
Value ($000) $647 Shares 1,331,639 Est. Cost $156.93 Unrealized +182.4%
GOOG ALPHABET INC 1.2%
Value ($000) $612 Shares 4,019,794 Est. Cost $110.24 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $565 Shares 1,140,817 Est. Cost $169.07 Unrealized +189.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $559 Shares 718,779 Est. Cost $156.42 Unrealized +349.1%
AVGO BROADCOM INC 1.1%
Value ($000) $541 Shares 408,269 Est. Cost $42.45 Unrealized +185.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $531 Shares 1,260,780 Est. Cost $217.71 Unrealized +80.7%
V VISA INC 1.0%
Value ($000) $489 Shares 1,752,202 Est. Cost $113.88 Unrealized +139.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $486 Shares 3,069,005 Est. Cost $103.13 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $477 Shares 2,379,891 Est. Cost $64.16 Unrealized +170.6%
HD HOME DEPOT INC 0.9%
Value ($000) $462 Shares 1,203,173 Est. Cost $149.74 Unrealized +132.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $450 Shares 2,774,194 Est. Cost $70.38 Unrealized +112.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $425 Shares 883,670 Est. Cost $219.47 Unrealized +106.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $382 Shares 521,517 Est. Cost $250.69 Unrealized +181.9%
ORCL ORACLE CORP 0.8%
Value ($000) $379 Shares 3,018,224 Est. Cost $34.52 Unrealized +225.4%
TSLA TESLA INC 0.7%
Value ($000) $357 Shares 2,030,613 Est. Cost $237.81 Unrealized -17.8%
ABBV ABBVIE INC 0.7%
Value ($000) $341 Shares 1,875,659 Est. Cost $74.39 Unrealized +117.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $329 Shares 1,167,443 Est. Cost $112.38 Unrealized +147.4%
MRK MERCK & CO INC 0.7%
Value ($000) $329 Shares 2,487,945 Est. Cost $47.93 Unrealized +141.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $327 Shares 90,149 Est. Cost $1977.76 Unrealized +77.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $320 Shares 2,750,792 Est. Cost $53.88 Unrealized +82.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $308 Shares 586,550 Est. Cost $228.05 Unrealized
CRH CRH PLC 0.6%
Value ($000) $301 Shares 3,486,307 Est. Cost $54.84 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $299 Shares 513,834 Est. Cost $269.13 Unrealized +107.2%
PEP PEPSICO INC 0.6%
Value ($000) $298 Shares 1,702,608 Est. Cost $86.35 Unrealized +82.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $283 Shares 5,668,536 Est. Cost $24.49 Unrealized +92.7%
NFLX NETFLIX INC 0.6%
Value ($000) $275 Shares 451,621 Est. Cost $27.34 Unrealized +106.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $268 Shares 629,600 Est. Cost $279.22 Unrealized +53.0%
CRM SALESFORCE INC 0.5%
Value ($000) $255 Shares 846,079 Est. Cost $124.77 Unrealized +128.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $252 Shares 1,395,378 Est. Cost $71.52 Unrealized +144.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $245 Shares 1,879,607 Est. Cost $73.07 Unrealized +67.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $245 Shares 1,794,424 Est. Cost $10.04 Unrealized
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $242 Shares 1,104,813 Est. Cost $39.51 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $235 Shares 3,842,995 Est. Cost $40.01 Unrealized +41.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $234 Shares 676,269 Est. Cost $117.89 Unrealized +200.9%
ADBE ADOBE INC 0.4%
Value ($000) $219 Shares 434,188 Est. Cost $214.32 Unrealized +167.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $213 Shares 2,440,289 Est. Cost $69.27 Unrealized +16.4%
NKE NIKE INC 0.4%
Value ($000) $210 Shares 2,228,070 Est. Cost $65.18 Unrealized +50.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $208 Shares 1,699,415 Est. Cost $97.61 Unrealized +4.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $205 Shares 1,211,717 Est. Cost $79.96 Unrealized +85.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $204 Shares 1,069,180 Est. Cost $108.75 Unrealized +58.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $197 Shares 5,202,768 Est. Cost $25.53 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $190 Shares 4,525,438 Est. Cost $29.88 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $189 Shares 3,449,934 Est. Cost $41.53 Unrealized +15.2%
PFE PFIZER INC 0.4%
Value ($000) $189 Shares 6,800,748 Est. Cost $23.50 Unrealized +4.9%
EQIX EQUINIX INC 0.4%
Value ($000) $187 Shares 226,578 Est. Cost $580.59 Unrealized +39.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $186 Shares 1,837,057 Est. Cost $56.16 Unrealized +68.5%
INTC INTEL CORP 0.4%
Value ($000) $182 Shares 4,109,480 Est. Cost $27.52 Unrealized +60.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $175 Shares 1,001,100 Est. Cost $90.75 Unrealized +74.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $174 Shares 844,504 Est. Cost $69.11 Unrealized +161.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $174 Shares 4,006,685 Est. Cost $29.71 Unrealized +36.8%
EXC EXELON CORP 0.3%
Value ($000) $165 Shares 4,374,891 Est. Cost $24.72 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $161 Shares 1,021,610 Est. Cost $88.65 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $156 Shares 2,868,272 Est. Cost $44.72 Unrealized +3.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $155 Shares 299,571 Est. Cost $289.67 Unrealized +66.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $152 Shares 608,066 Est. Cost $97.21 Unrealized +148.4%
LOW LOWES COS INC 0.3%
Value ($000) $147 Shares 577,912 Est. Cost $65.70 Unrealized +237.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $142 Shares 1,777,846 Est. Cost $61.85 Unrealized +14.5%
INTU INTUIT 0.3%
Value ($000) $139 Shares 214,210 Est. Cost $173.83 Unrealized +263.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $137 Shares 692,954 Est. Cost $144.13 Unrealized +29.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $136 Shares 2,130,108 Est. Cost $62.17 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $135 Shares 862,343 Est. Cost $57.40 Unrealized +167.9%
MS MORGAN STANLEY 0.3%
Value ($000) $134 Shares 1,420,042 Est. Cost $45.39 Unrealized +83.3%
ABT ABBOTT LABS 0.3%
Value ($000) $133 Shares 1,166,660 Est. Cost $74.99 Unrealized +47.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $133 Shares 1,809,036 Est. Cost $55.75 Unrealized +29.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $126 Shares 347,379 Est. Cost $221.15 Unrealized +43.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $126 Shares 1,638,614 Est. Cost $44.35 Unrealized +61.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $125 Shares 1,912,494 Est. Cost $33.34 Unrealized +69.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $121 Shares 3,348,401 Est. Cost $27.43 Unrealized +15.0%
LAM RESEARCH CORP 0.2%
Value ($000) $121 Shares 124,131 Est. Cost $114.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $120 Shares 384,895 Est. Cost $105.17 Unrealized +181.2%
T AT&T INC 0.2%
Value ($000) $120 Shares 6,787,532 Est. Cost $13.61 Unrealized +14.7%
NOW SERVICENOW INC 0.2%
Value ($000) $119 Shares 155,630 Est. Cost $52.33 Unrealized +189.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $118 Shares 406,732 Est. Cost $163.96 Unrealized +61.7%
STE STERIS PLC 0.2%
Value ($000) $117 Shares 521,361 Est. Cost $223.21 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $117 Shares 788,052 Est. Cost $109.07 Unrealized +25.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $117 Shares 336,692 Est. Cost $222.83 Unrealized +40.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $116 Shares 870,108 Est. Cost $111.35 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $115 Shares 979,018 Est. Cost $55.48 Unrealized +61.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $115 Shares 1,261,284 Est. Cost $58.70 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $114 Shares 553,546 Est. Cost $76.30 Unrealized +153.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $114 Shares 549,179 Est. Cost $53.83 Unrealized +217.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $113 Shares 270,222 Est. Cost $173.67 Unrealized +143.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $113 Shares 1,683,142 Est. Cost $77.16 Unrealized -20.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $112 Shares 765,826 Est. Cost $12.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $111 Shares 809,253 Est. Cost $96.50 Unrealized +34.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $110 Shares 884,797 Est. Cost $45.15 Unrealized +138.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $105 Shares 904,074 Est. Cost $12.97 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $105 Shares 292,814 Est. Cost $159.63 Unrealized +106.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $105 Shares 183,253 Est. Cost $165.96 Unrealized +231.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $103 Shares 246,891 Est. Cost $226.15 Unrealized +64.6%
MKL MARKEL GROUP INC 0.2%
Value ($000) $103 Shares 67,793 Est. Cost $762.14 Unrealized +92.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $102 Shares 1,686,344 Est. Cost $52.77 Unrealized +14.5%
STLA STELLANTIS N.V 0.2%
Value ($000) $101 Shares 3,555,930 Est. Cost $0.01 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $100 Shares 387,337 Est. Cost $139.94 Unrealized +72.4%
WELL WELLTOWER INC 0.2%
Value ($000) $99 Shares 1,064,777 Est. Cost $66.61 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $99 Shares 501,708 Est. Cost $147.31 Unrealized +26.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $99 Shares 1,444,567 Est. Cost $33.55 Unrealized +91.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $99 Shares 629,822 Est. Cost $101.50 Unrealized +31.3%
CME CME GROUP INC 0.2%
Value ($000) $98 Shares 456,899 Est. Cost $143.72 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $97 Shares 101,164 Est. Cost $517.84 Unrealized +82.6%
MCK MCKESSON CORP 0.2%
Value ($000) $97 Shares 180,258 Est. Cost $142.16 Unrealized +254.2%
TGT TARGET CORP 0.2%
Value ($000) $97 Shares 545,550 Est. Cost $79.10 Unrealized +79.6%
C CITIGROUP INC 0.2%
Value ($000) $96 Shares 1,521,867 Est. Cost $43.16 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $96 Shares 172,843 Est. Cost $372.75 Unrealized +33.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $96 Shares 782,090 Est. Cost $129.11 Unrealized -8.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $95 Shares 662,539 Est. Cost $104.12 Unrealized +27.9%
ETN EATON CORP PLC 0.2%
Value ($000) $95 Shares 305,105 Est. Cost $93.85 Unrealized +185.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $95 Shares 1,360,213 Est. Cost $34.77 Unrealized +98.2%
BLACKROCK INC 0.2%
Value ($000) $95 Shares 114,350 Est. Cost $247.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $94 Shares 330,659 Est. Cost $82.32 Unrealized +91.6%
RY ROYAL BK CDA 0.2%
Value ($000) $90 Shares 887,647 Est. Cost $63.40 Unrealized +55.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $87 Shares 1,513,082 Est. Cost $36.42 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $87 Shares 1,504,570 Est. Cost $35.52 Unrealized +41.1%
AFL AFLAC INC 0.2%
Value ($000) $85 Shares 990,532 Est. Cost $50.47 Unrealized +56.0%
FISV FISERV INC 0.2%
Value ($000) $84 Shares 527,284 Est. Cost $89.80 Unrealized +62.2%
O REALTY INCOME CORP 0.2%
Value ($000) $83 Shares 1,535,475 Est. Cost $48.13 Unrealized +1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $83 Shares 650,024 Est. Cost $61.45 Unrealized +75.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $82 Shares 406,020 Est. Cost $67.05 Unrealized +145.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $81 Shares 3,246,900 Est. Cost $18.22 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $81 Shares 202,710 Est. Cost $274.00 Unrealized +37.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $80 Shares 219,154 Est. Cost $137.55 Unrealized +126.1%
KLAC KLA CORP 0.2%
Value ($000) $80 Shares 114,087 Est. Cost $135.51 Unrealized +366.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $76 Shares 67,721 Est. Cost $26.78 Unrealized +161.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $75 Shares 1,029,664 Est. Cost $61.01 Unrealized +21.5%
CTAS CINTAS CORP 0.2%
Value ($000) $75 Shares 108,868 Est. Cost $66.04 Unrealized +129.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $74 Shares 818,506 Est. Cost $58.84 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $73 Shares 1,014,539 Est. Cost $35.02 Unrealized +83.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $73 Shares 1,154,143 Est. Cost $54.01 Unrealized +4.4%
AZO AUTOZONE INC 0.1%
Value ($000) $72 Shares 22,897 Est. Cost $1230.06 Unrealized +132.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $72 Shares 24,678 Est. Cost $27.49 Unrealized +86.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $72 Shares 927,749 Est. Cost $44.52 Unrealized +77.4%
FAST FASTENAL CO 0.1%
Value ($000) $71 Shares 922,612 Est. Cost $17.64 Unrealized +92.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $71 Shares 777,015 Est. Cost $59.39 Unrealized +41.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $70 Shares 999,115 Est. Cost $47.19 Unrealized +28.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $69 Shares 653,932 Est. Cost $82.51 Unrealized +18.5%
COR CENCORA INC 0.1%
Value ($000) $69 Shares 284,443 Est. Cost $84.74 Unrealized +167.2%
KVUE KENVUE INC 0.1%
Value ($000) $69 Shares 3,209,651 Est. Cost $19.84 Unrealized -5.0%
BX BLACKSTONE INC 0.1%
Value ($000) $68 Shares 516,984 Est. Cost $80.50 Unrealized +47.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $68 Shares 3,184,365 Est. Cost $38.82 Unrealized -43.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $67 Shares 65,998 Est. Cost $307.80 Unrealized +198.1%
ZTS ZOETIS INC 0.1%
Value ($000) $66 Shares 388,639 Est. Cost $75.59 Unrealized +142.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $66 Shares 226,750 Est. Cost $148.45 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $66 Shares 912,565 Est. Cost $52.65 Unrealized +23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $65 Shares 657,917 Est. Cost $65.05 Unrealized +37.7%
CPRT COPART INC 0.1%
Value ($000) $65 Shares 1,120,720 Est. Cost $37.40 Unrealized +37.5%
KR KROGER CO 0.1%
Value ($000) $65 Shares 1,129,120 Est. Cost $23.86 Unrealized +98.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $64 Shares 300,871 Est. Cost $93.81 Unrealized +103.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $64 Shares 343,798 Est. Cost $166.13 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $64 Shares 813,256 Est. Cost $43.32 Unrealized +58.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $64 Shares 236,825 Est. Cost $130.50 Unrealized +89.8%
UBS UBS GROUP AG 0.1%
Value ($000) $62 Shares 2,019,963 Est. Cost $12.83 Unrealized +130.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $62 Shares 773,467 Est. Cost $48.38 Unrealized +37.9%
ECL ECOLAB INC 0.1%
Value ($000) $61 Shares 264,294 Est. Cost $145.14 Unrealized +43.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $61 Shares 1,818,800 Est. Cost $22.99 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $61 Shares 634,942 Est. Cost $71.39 Unrealized +17.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $60 Shares 409,514 Est. Cost $103.89 Unrealized +29.0%
RTX RTX CORPORATION 0.1%
Value ($000) $60 Shares 616,008 Est. Cost $64.58 Unrealized +34.5%
MCO MOODYS CORP 0.1%
Value ($000) $60 Shares 152,684 Est. Cost $160.85 Unrealized +136.2%
CSX CSX CORP 0.1%
Value ($000) $60 Shares 1,617,428 Est. Cost $28.51 Unrealized +24.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $60 Shares 991,380 Est. Cost $40.57 Unrealized +28.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $59 Shares 1,519,828 Est. Cost $20.24 Unrealized +63.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $59 Shares 239,067 Est. Cost $214.30 Unrealized +7.6%
SRE SEMPRA 0.1%
Value ($000) $59 Shares 819,065 Est. Cost $59.72 Unrealized +12.7%
MET METLIFE INC 0.1%
Value ($000) $58 Shares 787,274 Est. Cost $37.56 Unrealized +75.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $58 Shares 163,812 Est. Cost $133.70 Unrealized +141.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $58 Shares 389,390 Est. Cost $94.65 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $58 Shares 339,058 Est. Cost $68.74 Unrealized +97.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $58 Shares 232,908 Est. Cost $129.11 Unrealized +72.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $58 Shares 119,365 Est. Cost $222.90 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57 Shares 169,871 Est. Cost $111.19 Unrealized +170.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56 Shares 242,629 Est. Cost $98.43 Unrealized +110.0%
EBAY EBAY INC. 0.1%
Value ($000) $56 Shares 1,053,743 Est. Cost $37.22 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $56 Shares 99,116 Est. Cost $263.57 Unrealized +104.5%
FDX FEDEX CORP 0.1%
Value ($000) $54 Shares 187,424 Est. Cost $179.96 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $54 Shares 406,643 Est. Cost $97.02 Unrealized +29.1%
NEM NEWMONT CORP 0.1%
Value ($000) $53 Shares 1,487,418 Est. Cost $34.23 Unrealized -3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $53 Shares 433,698 Est. Cost $65.69 Unrealized +74.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $53 Shares 212,914 Est. Cost $77.07 Unrealized +206.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $53 Shares 326,679 Est. Cost $96.11 Unrealized +46.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $53 Shares 2,505,741 Est. Cost $14.80 Unrealized +17.5%
HPQ HP INC 0.1%
Value ($000) $53 Shares 1,743,007 Est. Cost $14.75 Unrealized +85.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $53 Shares 903,399 Est. Cost $29.73 Unrealized +84.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $52 Shares 72,165 Est. Cost $192.38 Unrealized +228.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $52 Shares 464,028 Est. Cost $45.89 Unrealized +128.0%
PCG PG&E CORP 0.1%
Value ($000) $52 Shares 3,088,732 Est. Cost $14.59 Unrealized +13.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $52 Shares 460,100 Est. Cost $69.40 Unrealized +30.6%
ROST ROSS STORES INC 0.1%
Value ($000) $51 Shares 350,375 Est. Cost $73.13 Unrealized +91.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $51 Shares 418,625 Est. Cost $80.13 Unrealized +50.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $51 Shares 157,600 Est. Cost $177.61 Unrealized +72.4%
EOG EOG RES INC 0.1%
Value ($000) $50 Shares 391,315 Est. Cost $77.07 Unrealized +43.2%
ADSK AUTODESK INC 0.1%
Value ($000) $50 Shares 191,927 Est. Cost $188.67 Unrealized +34.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $49 Shares 1,141,454 Est. Cost $29.34 Unrealized +31.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $49 Shares 945,632 Est. Cost $38.50 Unrealized +13.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $49 Shares 32,390 Est. Cost $848.58 Unrealized +92.9%
USB US BANCORP DEL 0.1%
Value ($000) $49 Shares 1,086,689 Est. Cost $31.75 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $48 Shares 123,957 Est. Cost $280.35 Unrealized +64.9%
WDAY WORKDAY INC 0.1%
Value ($000) $48 Shares 176,992 Est. Cost $183.15 Unrealized +55.4%
PPG PPG INDS INC 0.1%
Value ($000) $48 Shares 331,540 Est. Cost $115.00 Unrealized +18.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $48 Shares 396,561 Est. Cost $44.64 Unrealized +136.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $48 Shares 464,080 Est. Cost $53.19 Unrealized +66.8%
FTNT FORTINET INC 0.1%
Value ($000) $48 Shares 698,882 Est. Cost $52.82 Unrealized +26.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $47 Shares 751,204 Est. Cost $51.67 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $47 Shares 307,337 Est. Cost $176.37 Unrealized -22.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $47 Shares 1,163,708 Est. Cost $36.02 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $47 Shares 2,545,943 Est. Cost $14.04 Unrealized +13.8%
HUM HUMANA INC 0.1%
Value ($000) $47 Shares 134,652 Est. Cost $286.13 Unrealized +29.2%
OI O-I GLASS INC 0.1%
Value ($000) $47 Shares 2,802,957 Est. Cost $10.17 Unrealized +55.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $46 Shares 986,669 Est. Cost $32.33 Unrealized +37.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 316,723 Est. Cost $66.74 Unrealized +102.5%
SYY SYSCO CORP 0.1%
Value ($000) $46 Shares 567,483 Est. Cost $46.39 Unrealized +60.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $46 Shares 280,267 Est. Cost $118.00 Unrealized +35.8%
EIX EDISON INTL 0.1%
Value ($000) $46 Shares 647,208 Est. Cost $47.44 Unrealized +32.0%
DHI D R HORTON INC 0.1%
Value ($000) $45 Shares 273,776 Est. Cost $65.09 Unrealized +126.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $45 Shares 470,517 Est. Cost $46.31 Unrealized +84.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $44 Shares 173,976 Est. Cost $179.38 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $44 Shares 492,935 Est. Cost $64.73 Unrealized +26.5%
HSY HERSHEY CO 0.1%
Value ($000) $44 Shares 225,139 Est. Cost $118.48 Unrealized +53.7%
PCAR PACCAR INC 0.1%
Value ($000) $43 Shares 349,411 Est. Cost $49.93 Unrealized +101.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $43 Shares 1,095,158 Est. Cost $40.59 Unrealized -17.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $43 Shares 324,334 Est. Cost $68.19 Unrealized +80.4%
CTVA CORTEVA INC 0.1%
Value ($000) $43 Shares 736,980 Est. Cost $42.03 Unrealized +20.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $42 Shares 96,669 Est. Cost $161.11 Unrealized +142.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $42 Shares 327,656 Est. Cost $100.16 Unrealized +13.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $42 Shares 316,500 Est. Cost $52.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $42 Shares 359,579 Est. Cost $29.26 Unrealized +76.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41 Shares 321,624 Est. Cost $129.37 Unrealized -14.5%
DXCM DEXCOM INC 0.1%
Value ($000) $41 Shares 298,413 Est. Cost $85.10 Unrealized +47.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $41 Shares 283,128 Est. Cost $66.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $41 Shares 295,059 Est. Cost $78.27 Unrealized +64.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $40 Shares 1,124,508 Est. Cost $28.28 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $40 Shares 342,657 Est. Cost $58.16 Unrealized +69.5%
KKR KKR & CO INC 0.1%
Value ($000) $40 Shares 397,591 Est. Cost $41.63 Unrealized +118.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $40 Shares 157,380 Est. Cost $134.31 Unrealized +73.8%
DASH DOORDASH INC 0.1%
Value ($000) $40 Shares 287,458 Est. Cost $107.21 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $39 Shares 166,035 Est. Cost $127.83 Unrealized +85.6%
PSX PHILLIPS 66 0.1%
Value ($000) $39 Shares 239,211 Est. Cost $72.79 Unrealized +85.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $39 Shares 1,888,031 Est. Cost $13.11 Unrealized +37.8%
IT GARTNER INC 0.1%
Value ($000) $39 Shares 81,537 Est. Cost $197.13 Unrealized +133.5%
ANSYS INC 0.1%
Value ($000) $38 Shares 110,991 Est. Cost $85.79 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $38 Shares 193,869 Est. Cost $88.03 Unrealized +101.3%
VTR VENTAS INC 0.1%
Value ($000) $38 Shares 879,940 Est. Cost $42.03 Unrealized +1.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $38 Shares 221,080 Est. Cost $92.32 Unrealized +64.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $38 Shares 390,695 Est. Cost $59.35 Unrealized +47.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $38 Shares 415,816 Est. Cost $53.35 Unrealized +59.2%
TER TERADYNE INC 0.1%
Value ($000) $38 Shares 335,636 Est. Cost $79.05 Unrealized +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $38 Shares 2,130,712 Est. Cost $10.65 Unrealized +44.8%
LEN LENNAR CORP 0.1%
Value ($000) $38 Shares 219,466 Est. Cost $71.81 Unrealized +103.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38 Shares 388,686 Est. Cost $58.77 Unrealized +50.5%
SO SOUTHERN CO 0.1%
Value ($000) $37 Shares 521,042 Est. Cost $32.08 Unrealized +101.8%
BBY BEST BUY INC 0.1%
Value ($000) $37 Shares 453,408 Est. Cost $64.44 Unrealized +7.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $37 Shares 181,024 Est. Cost $78.74 Unrealized +129.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $37 Shares 719,366 Est. Cost $34.69 Unrealized +27.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $36 Shares 771,388 Est. Cost $19.25 Unrealized +104.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 332,715 Est. Cost $87.55 Unrealized +31.6%
XYL XYLEM INC 0.1%
Value ($000) $36 Shares 279,580 Est. Cost $76.29 Unrealized +55.0%
RS RELIANCE INC 0.1%
Value ($000) $36 Shares 107,735 Est. Cost $194.07 Unrealized +56.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $36 Shares 1,010,175 Est. Cost $25.67 Unrealized +22.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $36 Shares 68,703 Est. Cost $362.64 Unrealized +42.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $36 Shares 267,483 Est. Cost $119.83 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $36 Shares 342,699 Est. Cost $65.44 Unrealized +49.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $36 Shares 66,071 Est. Cost $272.29 Unrealized +100.7%
NVR NVR INC 0.1%
Value ($000) $36 Shares 4,413 Est. Cost $5081.71 Unrealized +46.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $36 Shares 595,949 Est. Cost $59.41 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $35 Shares 161,020 Est. Cost $145.90 Unrealized +41.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $34 Shares 630,708 Est. Cost $39.58 Unrealized +33.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $34 Shares 157,261 Est. Cost $178.19 Unrealized +20.2%
EFX EQUIFAX INC 0.1%
Value ($000) $34 Shares 126,856 Est. Cost $176.53 Unrealized +42.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $34 Shares 453,682 Est. Cost $86.35 Unrealized -27.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34 Shares 428,547 Est. Cost $59.84 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33 Shares 562,239 Est. Cost $42.12 Unrealized +36.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $33 Shares 499,016 Est. Cost $42.08 Unrealized +37.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $33 Shares 1,080,266 Est. Cost $29.14 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $33 Shares 121,683 Est. Cost $141.70 Unrealized +71.8%
DDOG DATADOG INC 0.1%
Value ($000) $33 Shares 266,109 Est. Cost $94.42 Unrealized +33.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $33 Shares 336,984 Est. Cost $62.71 Unrealized +43.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $33 Shares 150,046 Est. Cost $179.78 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32 Shares 360,640 Est. Cost $74.38 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $32 Shares 130,929 Est. Cost $206.75 Unrealized +7.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $32 Shares 330,781 Est. Cost $63.61 Unrealized +42.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $32 Shares 126,202 Est. Cost $99.47 Unrealized +139.0%
CMI CUMMINS INC 0.1%
Value ($000) $32 Shares 108,060 Est. Cost $123.77 Unrealized +100.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $32 Shares 115,262 Est. Cost $182.78 Unrealized +40.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31 Shares 497,992 Est. Cost $46.43 Unrealized +18.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31 Shares 128,767 Est. Cost $192.16 Unrealized +21.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $31 Shares 227,192 Est. Cost $192.98 Unrealized -30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $31 Shares 209,370 Est. Cost $129.67 Unrealized +19.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31 Shares 401,479 Est. Cost $27.57 Unrealized +3.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $31 Shares 132,760 Est. Cost $164.05 Unrealized +31.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $31 Shares 159,343 Est. Cost $62.14 Unrealized +179.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 295,563 Est. Cost $66.02 Unrealized +33.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $30 Shares 29,988 Est. Cost $2.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30 Shares 229,233 Est. Cost $110.57 Unrealized +10.9%
WMT WALMART INC 0.1%
Value ($000) $30 Shares 499,184 Est. Cost $54.17 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 262,794 Est. Cost $41.99 Unrealized +115.7%
MMM 3M CO 0.1%
Value ($000) $30 Shares 282,624 Est. Cost $102.95 Unrealized -23.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $30 Shares 190,350 Est. Cost $138.25 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $30 Shares 278,119 Est. Cost $66.42 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $30 Shares 305,531 Est. Cost $79.56 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29 Shares 798,650 Est. Cost $32.53 Unrealized +0.9%
BA BOEING CO 0.1%
Value ($000) $29 Shares 152,723 Est. Cost $295.21 Unrealized -30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29 Shares 137,675 Est. Cost $89.33 Unrealized +119.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29 Shares 99,826 Est. Cost $162.62 Unrealized +71.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $29 Shares 362,134 Est. Cost $30.04 Unrealized +126.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29 Shares 63,642 Est. Cost $168.20 Unrealized +147.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29 Shares 178,092 Est. Cost $267.56 Unrealized -27.5%
APTIV PLC 0.1%
Value ($000) $29 Shares 359,462 Est. Cost $72.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $29 Shares 1,318,849 Est. Cost $46.13 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $29 Shares 481,964 Est. Cost $47.73 Unrealized +3.8%
CDW CDW CORP 0.1%
Value ($000) $28 Shares 110,782 Est. Cost $133.98 Unrealized +72.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $28 Shares 89,861 Est. Cost $208.85 Unrealized +33.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $28 Shares 85,592 Est. Cost $272.43 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $28 Shares 95,192 Est. Cost $371.92 Unrealized -13.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $28 Shares 331,592 Est. Cost $64.14 Unrealized +18.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $28 Shares 134,426 Est. Cost $132.08 Unrealized +48.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $27 Shares 208,823 Est. Cost $99.45 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27 Shares 20,559 Est. Cost $706.85 Unrealized +74.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27 Shares 241,144 Est. Cost $56.73 Unrealized +75.2%
GIB CGI INC 0.1%
Value ($000) $27 Shares 245,263 Est. Cost $76.41 Unrealized +45.6%
BIIB BIOGEN INC 0.1%
Value ($000) $27 Shares 125,227 Est. Cost $282.81 Unrealized -17.2%
F FORD MTR CO DEL 0.1%
Value ($000) $27 Shares 2,022,972 Est. Cost $7.72 Unrealized +38.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $27 Shares 68,008 Est. Cost $224.45 Unrealized +47.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $27 Shares 179,410 Est. Cost $88.36 Unrealized +38.2%
WPC WP CAREY INC 0.1%
Value ($000) $26 Shares 456,149 Est. Cost $39.95 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $26 Shares 244,690 Est. Cost $53.31 Unrealized +67.4%
GRMN GARMIN LTD 0.1%
Value ($000) $26 Shares 171,375 Est. Cost $94.93 Unrealized +34.4%
XYZ BLOCK INC 0.1%
Value ($000) $25 Shares 301,289 Est. Cost $100.16 Unrealized -27.8%
GDDY GODADDY INC 0.1%
Value ($000) $25 Shares 214,514 Est. Cost $78.97 Unrealized +40.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $25 Shares 40,537 Est. Cost $349.71 Unrealized +71.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25 Shares 96,760 Est. Cost $21.99 Unrealized +110.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $25 Shares 92,327 Est. Cost $122.72 Unrealized +98.0%
MDB MONGODB INC 0.1%
Value ($000) $25 Shares 70,208 Est. Cost $263.57 Unrealized +55.0%
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 564,467 Est. Cost $32.47 Unrealized +34.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24 Shares 36,132 Est. Cost $340.61 Unrealized +93.1%
ZS ZSCALER INC 0.0%
Value ($000) $24 Shares 126,689 Est. Cost $144.59 Unrealized +54.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 19,530 Est. Cost $434.88 Unrealized +187.6%
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 43,550 Est. Cost $211.72 Unrealized +159.5%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 132,853 Est. Cost $99.49 Unrealized +71.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 93,416 Est. Cost $108.34 Unrealized +103.7%
HESS CORP 0.0%
Value ($000) $24 Shares 158,356 Est. Cost $57.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $24 Shares 481,090 Est. Cost $28.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,286,644 Est. Cost $22.53 Unrealized -28.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24 Shares 681,862 Est. Cost $25.87 Unrealized +23.5%
DT DYNATRACE INC 0.0%
Value ($000) $24 Shares 518,351 Est. Cost $47.09 Unrealized +10.6%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 229,105 Est. Cost $128.25 Unrealized -28.1%
FFIV F5 INC 0.0%
Value ($000) $24 Shares 125,999 Est. Cost $159.32 Unrealized +15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24 Shares 19,322 Est. Cost $272.08 Unrealized +266.7%
FTV FORTIVE CORP 0.0%
Value ($000) $24 Shares 275,489 Est. Cost $42.39 Unrealized +42.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 128,915 Est. Cost $112.50 Unrealized +61.3%
DOW DOW INC 0.0%
Value ($000) $24 Shares 406,016 Est. Cost $36.90 Unrealized +32.7%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 118,279 Est. Cost $93.96 Unrealized +91.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 588,045 Est. Cost $45.25 Unrealized -12.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 238,274 Est. Cost $56.63 Unrealized +48.5%
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 1,009,856 Est. Cost $31.81 Unrealized -26.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 176,868 Est. Cost $87.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23 Shares 263,368 Est. Cost $70.43 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,617,730 Est. Cost $10.32 Unrealized +15.8%
FTS FORTIS INC 0.0%
Value ($000) $22 Shares 557,251 Est. Cost $28.34 Unrealized +30.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 599,777 Est. Cost $14.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 255,849 Est. Cost $102.86 Unrealized -25.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $22 Shares 340,836 Est. Cost $38.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $22 Shares 55,454 Est. Cost $211.25 Unrealized +74.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $22 Shares 253,969 Est. Cost $45.60 Unrealized +64.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,107,569 Est. Cost $16.28 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 130,161 Est. Cost $92.89 Unrealized +64.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 141,622 Est. Cost $122.16 Unrealized +14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 508,724 Est. Cost $42.07 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22 Shares 406,638 Est. Cost $34.62 Unrealized +31.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22 Shares 492,598 Est. Cost $26.27 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 197,354 Est. Cost $90.47 Unrealized +8.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 716,039 Est. Cost $24.39 Unrealized +10.1%
ABEV AMBEV SA 0.0%
Value ($000) $21 Shares 8,545,370 Est. Cost $2.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 176,224 Est. Cost $95.44 Unrealized +14.8%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 110,284 Est. Cost $182.19 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 171,259 Est. Cost $103.86 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 559,712 Est. Cost $18.72 Unrealized +72.8%
WAB WABTEC 0.0%
Value ($000) $21 Shares 142,818 Est. Cost $77.99 Unrealized +72.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $21 Shares 262,002 Est. Cost $55.85 Unrealized +39.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 317,984 Est. Cost $75.31 Unrealized -20.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21 Shares 413,248 Est. Cost $30.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $21 Shares 550,909 Est. Cost $31.12 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 266,788 Est. Cost $64.29 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 102,912 Est. Cost $100.78 Unrealized +57.8%
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 195,875 Est. Cost $3.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 151,921 Est. Cost $99.43 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 41,982 Est. Cost $229.88 Unrealized +94.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 609,155 Est. Cost $21.05 Unrealized +44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 95,048 Est. Cost $59.86 Unrealized +208.7%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 45,861 Est. Cost $284.97 Unrealized +41.0%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 182,635 Est. Cost $143.64 Unrealized -29.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 425,102 Est. Cost $32.41 Unrealized +23.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $19 Shares 861,819 Est. Cost $18.09 Unrealized +18.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 254,180 Est. Cost $64.38 Unrealized +16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 Shares 273,836 Est. Cost $50.01 Unrealized +30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 672,081 Est. Cost $23.16 Unrealized +15.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 218,814 Est. Cost $63.67 Unrealized +19.0%
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 108,025 Est. Cost $74.94 Unrealized +110.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 111,158 Est. Cost $74.94 Unrealized +112.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 31,070 Est. Cost $185.63 Unrealized +190.9%
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 474,100 Est. Cost $48.59 Unrealized -28.7%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 54,767 Est. Cost $204.64 Unrealized +60.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 309,182 Est. Cost $49.17 Unrealized +16.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $19 Shares 156,778 Est. Cost $80.61 Unrealized +34.3%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 276,932 Est. Cost $65.54 Unrealized -9.7%
CUBE CUBESMART 0.0%
Value ($000) $19 Shares 411,028 Est. Cost $16.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 36,897 Est. Cost $324.62 Unrealized +29.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18 Shares 223,914 Est. Cost $51.98 Unrealized +20.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 444,990 Est. Cost $46.07 Unrealized -1.8%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 108,304 Est. Cost $118.23 Unrealized +49.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 230,193 Est. Cost $54.05 Unrealized +37.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18 Shares 424,636 Est. Cost $29.72 Unrealized +27.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $18 Shares 78,100 Est. Cost $158.66 Unrealized +27.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 241,492 Est. Cost $53.20 Unrealized +43.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 18,855 Est. Cost $47.51 Unrealized +191.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 62,444 Est. Cost $127.75 Unrealized +102.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 603,023 Est. Cost $25.27 Unrealized +3.5%
CRNC CERENCE INC 0.0%
Value ($000) $18 Shares 1,115,726 Est. Cost $27.69 Unrealized -38.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 112,938 Est. Cost $110.66 Unrealized +24.3%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 326,625 Est. Cost $33.47 Unrealized +39.4%
NICE NICE LTD 0.0%
Value ($000) $17 Shares 66,887 Est. Cost $60.56 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 Shares 352,468 Est. Cost $41.77 Unrealized +13.7%
FOXA FOX CORP 0.0%
Value ($000) $17 Shares 554,664 Est. Cost $32.56 Unrealized -8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 103,144 Est. Cost $87.47 Unrealized +79.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $17 Shares 95,952 Est. Cost $76.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 350,154 Est. Cost $48.33 Unrealized -11.8%
PROS HOLDINGS INC 0.0%
Value ($000) $17 Shares 474,397 Est. Cost $17.68 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 251,436 Est. Cost $40.85 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 339,129 Est. Cost $30.26 Unrealized +38.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $17 Shares 213,694 Est. Cost $75.17 Unrealized +7.2%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 216,309 Est. Cost $51.30 Unrealized +43.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 130,981 Est. Cost $64.94 Unrealized +74.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 163,567 Est. Cost $62.09 Unrealized +35.5%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 114,462 Est. Cost $117.65 Unrealized +11.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $17 Shares 6,069,593 Est. Cost $4.04 Unrealized -27.6%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 210,512 Est. Cost $43.99 Unrealized +58.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17 Shares 256,254 Est. Cost $36.48 Unrealized -23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 307,025 Est. Cost $32.02 Unrealized +66.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 386,345 Est. Cost $68.65 Unrealized -43.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17 Shares 433,994 Est. Cost $21.82 Unrealized +49.4%
PTC PTC INC 0.0%
Value ($000) $16 Shares 84,637 Est. Cost $101.13 Unrealized +78.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 247,807 Est. Cost $51.58 Unrealized +10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 Shares 345,923 Est. Cost $6.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 358,008 Est. Cost $39.47 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 133,922 Est. Cost $79.79 Unrealized +39.4%
BCE BCE INC 0.0%
Value ($000) $16 Shares 467,385 Est. Cost $27.37 Unrealized +18.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 122,742 Est. Cost $97.69 Unrealized +19.8%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 227,215 Est. Cost $25.88 Unrealized +88.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 160,309 Est. Cost $84.21 Unrealized +6.6%
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 947,054 Est. Cost $14.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 206,173 Est. Cost $72.50 Unrealized +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 303,762 Est. Cost $48.02 Unrealized +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 49,194 Est. Cost $44.36 Unrealized +154.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16 Shares 662,832 Est. Cost $14.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 37,438 Est. Cost $185.08 Unrealized +90.9%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 112,933 Est. Cost $149.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 Shares 175,216 Est. Cost $32.97 Unrealized +56.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,744,966 Est. Cost $16.47 Unrealized -41.5%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 437,712 Est. Cost $50.54 Unrealized -28.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 107,677 Est. Cost $123.80 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 121,788 Est. Cost $65.77 Unrealized +63.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 75,850 Est. Cost $237.37 Unrealized -20.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 119,904 Est. Cost $97.33 Unrealized +21.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 37,793 Est. Cost $219.03 Unrealized +66.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 369,491 Est. Cost $29.64 Unrealized +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 319,348 Est. Cost $45.15 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 406,452 Est. Cost $28.66 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 229,011 Est. Cost $54.18 Unrealized +14.6%
KELLANOVA 0.0%
Value ($000) $15 Shares 256,520 Est. Cost $47.04 Unrealized +10.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15 Shares 452,182 Est. Cost $35.41 Unrealized -15.2%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 380,086 Est. Cost $15.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 461,006 Est. Cost $23.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 167,138 Est. Cost $71.23 Unrealized +6.2%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 179,865 Est. Cost $77.57 Unrealized -6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 207,364 Est. Cost $67.34 Unrealized -6.1%
STN STANTEC INC 0.0%
Value ($000) $14 Shares 171,988 Est. Cost $2.88 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 49,931 Est. Cost $230.00 Unrealized +20.0%
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 553,982 Est. Cost $32.35 Unrealized -26.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14 Shares 265,678 Est. Cost $28.06 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 466,585 Est. Cost $26.32 Unrealized -2.4%
NNN NNN REIT INC 0.0%
Value ($000) $14 Shares 322,437 Est. Cost $33.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 113,388 Est. Cost $116.07 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 489,276 Est. Cost $19.37 Unrealized +24.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,137,041 Est. Cost $10.40 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 164,024 Est. Cost $44.71 Unrealized +68.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 206,053 Est. Cost $149.14 Unrealized -55.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 70,689 Est. Cost $99.41 Unrealized +66.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 96,265 Est. Cost $82.69 Unrealized +48.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 246,036 Est. Cost $50.92 Unrealized -4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 152,299 Est. Cost $44.80 Unrealized +77.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 359,539 Est. Cost $46.92 Unrealized -22.7%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 54,449 Est. Cost $115.39 Unrealized +90.9%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 27,198 Est. Cost $305.89 Unrealized +46.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 173,735 Est. Cost $16.00 Unrealized +94.8%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 48,190 Est. Cost $162.26 Unrealized +56.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $13 Shares 955,669 Est. Cost $5.85 Unrealized
SE SEA LTD 0.0%
Value ($000) $13 Shares 243,346 Est. Cost $58.68 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 Shares 56,326 Est. Cost $163.33 Unrealized +24.9%
TU TELUS CORPORATION 0.0%
Value ($000) $13 Shares 815,228 Est. Cost $19.46 Unrealized -10.1%
GGG GRACO INC 0.0%
Value ($000) $13 Shares 139,795 Est. Cost $55.00 Unrealized +56.8%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 202,978 Est. Cost $74.92 Unrealized -28.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 55,664 Est. Cost $187.82 Unrealized +20.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 74,830 Est. Cost $125.27 Unrealized +22.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 97,388 Est. Cost $41.98 Unrealized +159.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 78,067 Est. Cost $161.29 Unrealized -0.3%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 792,202 Est. Cost $11.12 Unrealized +18.4%
FSLY FASTLY INC 0.0%
Value ($000) $12 Shares 960,864 Est. Cost $23.18 Unrealized -27.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 62,347 Est. Cost $141.98 Unrealized +39.3%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,301,009 Est. Cost $8.46 Unrealized +3.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 169,220 Est. Cost $9.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 147,071 Est. Cost $53.97 Unrealized +27.0%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 438,845 Est. Cost $19.79 Unrealized +25.5%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,052,741 Est. Cost $24.15 Unrealized -44.5%
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 40,495 Est. Cost $120.46 Unrealized +124.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 29,054 Est. Cost $196.09 Unrealized +97.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 121,614 Est. Cost $95.23 Unrealized -10.6%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 256,798 Est. Cost $34.36 Unrealized +25.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12 Shares 249,331 Est. Cost $30.21 Unrealized +34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12 Shares 702,234 Est. Cost $3.62 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 19,872 Est. Cost $132.48 Unrealized +295.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 45,409 Est. Cost $136.29 Unrealized +73.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 83,819 Est. Cost $126.69 Unrealized +11.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 32,643 Est. Cost $130.73 Unrealized +104.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 Shares 405,126 Est. Cost $19.02 Unrealized +29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 50,474 Est. Cost $78.94 Unrealized +107.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 216,808 Est. Cost $39.20 Unrealized +13.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 110,567 Est. Cost $80.69 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 42,229 Est. Cost $199.74 Unrealized +26.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 52,087 Est. Cost $187.22 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 80,403 Est. Cost $100.97 Unrealized +35.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 49,408 Est. Cost $132.32 Unrealized +51.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 525,329 Est. Cost $9.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 63,780 Est. Cost $105.44 Unrealized +41.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 43,990 Est. Cost $105.82 Unrealized +125.0%
NIO NIO INC 0.0%
Value ($000) $11 Shares 2,431,771 Est. Cost $7.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 211,320 Est. Cost $48.47 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 102,709 Est. Cost $70.77 Unrealized +33.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 27,093 Est. Cost $208.12 Unrealized +72.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 181,221 Est. Cost $84.45 Unrealized -33.1%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 176,139 Est. Cost $149.02 Unrealized -55.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11 Shares 187,705 Est. Cost $51.40 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 276,481 Est. Cost $11.21 Unrealized
ACM AECOM 0.0%
Value ($000) $11 Shares 108,839 Est. Cost $55.99 Unrealized +58.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 273,600 Est. Cost $31.78 Unrealized +5.7%
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 435,928 Est. Cost $22.74 Unrealized +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 35,089 Est. Cost $245.76 Unrealized +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 289,914 Est. Cost $88.09 Unrealized -59.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 58,336 Est. Cost $129.25 Unrealized +20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 60,997 Est. Cost $167.98 Unrealized -1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 237,368 Est. Cost $20.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10 Shares 79,098 Est. Cost $88.04 Unrealized +29.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 59,581 Est. Cost $83.79 Unrealized +78.2%
APPF APPFOLIO INC 0.0%
Value ($000) $10 Shares 41,488 Est. Cost $151.72 Unrealized +42.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 120,872 Est. Cost $56.90 Unrealized +34.9%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 178,583 Est. Cost $80.19 Unrealized -25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 43,168 Est. Cost $171.41 Unrealized +29.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 23,019 Est. Cost $161.46 Unrealized +142.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 45,233 Est. Cost $226.92 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 69,802 Est. Cost $107.87 Unrealized +22.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 1,635,418 Est. Cost $4.66 Unrealized +16.6%
HASHICORP INC 0.0%
Value ($000) $10 Shares 372,501 Est. Cost $12.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 258,835 Est. Cost $25.15 Unrealized +37.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 35,994 Est. Cost $309.80 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 51,454 Est. Cost $119.49 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 93,009 Est. Cost $33.26 Unrealized +43.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 24,223 Est. Cost $154.04 Unrealized +128.3%
BOX BOX INC 0.0%
Value ($000) $10 Shares 344,684 Est. Cost $23.50 Unrealized +14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 161,378 Est. Cost $31.84 Unrealized +71.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 73,879 Est. Cost $157.14 Unrealized -24.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 262,274 Est. Cost $25.58 Unrealized
XPO XPO INC 0.0%
Value ($000) $10 Shares 79,089 Est. Cost $44.93 Unrealized +138.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10 Shares 143,269 Est. Cost $25.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 82,872 Est. Cost $92.40 Unrealized +19.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 257,487 Est. Cost $24.84 Unrealized +27.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 84,386 Est. Cost $71.15 Unrealized +41.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9 Shares 379,571 Est. Cost $21.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 328,093 Est. Cost $36.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 78,258 Est. Cost $124.79 Unrealized -1.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 826,600 Est. Cost $4.56 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9 Shares 23,211 Est. Cost $274.79 Unrealized +38.2%
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 144,008 Est. Cost $71.82 Unrealized -15.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9 Shares 529,316 Est. Cost $2.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 79,509 Est. Cost $39.66 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 46,829 Est. Cost $32.46 Unrealized +447.3%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 185,781 Est. Cost $61.92 Unrealized -11.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 122,236 Est. Cost $50.14 Unrealized +40.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 132,493 Est. Cost $16.11 Unrealized +278.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 366,818 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 104,945 Est. Cost $48.47 Unrealized +53.5%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 518,143 Est. Cost $22.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 149,049 Est. Cost $68.36 Unrealized -24.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 228,935 Est. Cost $46.78 Unrealized -13.2%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 162,545 Est. Cost $30.20 Unrealized +61.4%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 63,066 Est. Cost $89.25 Unrealized +34.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 65,325 Est. Cost $83.39 Unrealized +45.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 Shares 15,030 Est. Cost $179.66 Unrealized -6.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 238,294 Est. Cost $43.88 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 125,297 Est. Cost $117.21 Unrealized -40.4%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 165,325 Est. Cost $39.04 Unrealized +16.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 178,851 Est. Cost $42.28 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 115,445 Est. Cost $64.52 Unrealized +3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 67,809 Est. Cost $27.98 Unrealized +307.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 Shares 752,474 Est. Cost $2.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 35,375 Est. Cost $181.38 Unrealized +18.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 320,425 Est. Cost $13.55 Unrealized +84.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19,539 Est. Cost $268.44 Unrealized +59.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 386,837 Est. Cost $16.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 33,085 Est. Cost $112.40 Unrealized +110.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 71,823 Est. Cost $92.80 Unrealized +29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 105,491 Est. Cost $51.09 Unrealized +35.8%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 57,244 Est. Cost $125.75 Unrealized +2.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 515,200 Est. Cost $34.61 Unrealized -53.0%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 61,616 Est. Cost $51.47 Unrealized +159.8%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 110,437 Est. Cost $47.98 Unrealized +37.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 93,794 Est. Cost $86.96 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 77,938 Est. Cost $48.37 Unrealized +85.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 103,013 Est. Cost $85.14 Unrealized -5.9%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 295,099 Est. Cost $23.12 Unrealized +8.0%
SKT TANGER INC 0.0%
Value ($000) $8 Shares 271,876 Est. Cost $14.69 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 46,210 Est. Cost $132.70 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17,386 Est. Cost $257.21 Unrealized +77.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 57,772 Est. Cost $77.25 Unrealized +41.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 346,382 Est. Cost $15.63 Unrealized +26.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 50,979 Est. Cost $74.75 Unrealized +78.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 524,568 Est. Cost $14.92 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 81,948 Est. Cost $56.08 Unrealized +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 100,484 Est. Cost $42.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 159,847 Est. Cost $25.95 Unrealized +73.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 376,079 Est. Cost $13.95 Unrealized +21.7%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 314,519 Est. Cost $17.92 Unrealized +15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 14,836 Est. Cost $227.47 Unrealized +98.0%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 86,737 Est. Cost $58.73 Unrealized +35.8%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 77,642 Est. Cost $69.07 Unrealized +28.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 23,896 Est. Cost $82.27 Unrealized +208.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 43,157 Est. Cost $38.08 Unrealized +112.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 43,436 Est. Cost $134.56 Unrealized +23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 116,462 Est. Cost $28.36 Unrealized +96.5%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 71,327 Est. Cost $97.34 Unrealized +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 157,776 Est. Cost $24.78 Unrealized +76.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 214,209 Est. Cost $114.25 Unrealized -70.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 98,280 Est. Cost $46.53 Unrealized +49.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 140,345 Est. Cost $71.47 Unrealized -36.8%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 20,063 Est. Cost $150.04 Unrealized +107.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 447,979 Est. Cost $6.99 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 129,001 Est. Cost $29.32 Unrealized +77.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 133,178 Est. Cost $46.48 Unrealized +18.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 135,710 Est. Cost $36.15 Unrealized +36.3%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 321,602 Est. Cost $22.77 Unrealized -4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 38,503 Est. Cost $110.97 Unrealized +52.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17,040 Est. Cost $252.99 Unrealized +68.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 92,496 Est. Cost $50.42 Unrealized +41.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 440,890 Est. Cost $31.06 Unrealized -47.6%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 59,815 Est. Cost $82.37 Unrealized +29.9%
TTC TORO CO 0.0%
Value ($000) $7 Shares 78,010 Est. Cost $74.55 Unrealized +23.7%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 138,351 Est. Cost $39.95 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 47,545 Est. Cost $129.83 Unrealized +28.5%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 149,304 Est. Cost $32.73 Unrealized +25.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 38,559 Est. Cost $131.27 Unrealized +45.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 202,738 Est. Cost $35.46 Unrealized -16.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 129,806 Est. Cost $40.76 Unrealized +25.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 105,758 Est. Cost $59.76 Unrealized +7.8%
ITT ITT INC 0.0%
Value ($000) $7 Shares 51,684 Est. Cost $78.22 Unrealized +58.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 263,589 Est. Cost $18.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 288,206 Est. Cost $11.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 38,097 Est. Cost $120.29 Unrealized +60.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 79,862 Est. Cost $81.25 Unrealized +0.6%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 73,229 Est. Cost $70.44 Unrealized +13.3%
TFII TFI INTL INC 0.0%
Value ($000) $7 Shares 42,862 Est. Cost $109.22 Unrealized +31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 213,884 Est. Cost $27.60 Unrealized -10.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 303,583 Est. Cost $14.67 Unrealized +36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 480,299 Est. Cost $5.67 Unrealized
ZUORA INC 0.0%
Value ($000) $7 Shares 740,986 Est. Cost $7.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 55,368 Est. Cost $104.82 Unrealized +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 60,368 Est. Cost $15.02 Unrealized +64.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 36,463 Est. Cost $24.36 Unrealized +42.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31,681 Est. Cost $128.07 Unrealized +58.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 20,675 Est. Cost $98.80 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 78,788 Est. Cost $9.59 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 205,714 Est. Cost $25.75 Unrealized +14.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 380,641 Est. Cost $18.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 150,582 Est. Cost $23.71 Unrealized +66.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 10,325 Est. Cost $351.35 Unrealized +71.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 170,164 Est. Cost $32.44 Unrealized +16.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 586,397 Est. Cost $17.50 Unrealized -37.2%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 231,530 Est. Cost $19.17 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $7 Shares 447,965 Est. Cost $9.41 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 46,591 Est. Cost $72.97 Unrealized +74.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,391,960 Est. Cost $11.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 32,415 Est. Cost $97.01 Unrealized +85.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 48,391 Est. Cost $74.29 Unrealized +68.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 270,983 Est. Cost $27.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 76,702 Est. Cost $67.74 Unrealized +33.0%
ATI ATI INC 0.0%
Value ($000) $6 Shares 126,978 Est. Cost $22.51 Unrealized +100.9%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 29,054 Est. Cost $190.33 Unrealized +29.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 52,221 Est. Cost $62.18 Unrealized +92.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 400,687 Est. Cost $15.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 185,158 Est. Cost $35.86 Unrealized -11.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 28,210 Est. Cost $201.23 Unrealized +16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 452,187 Est. Cost $5.51 Unrealized +106.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 32,577 Est. Cost $165.58 Unrealized +9.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 32,770 Est. Cost $83.83 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 163,917 Est. Cost $37.48 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 123,411 Est. Cost $41.98 Unrealized +13.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 39,485 Est. Cost $115.87 Unrealized +20.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 76,636 Est. Cost $40.92 Unrealized +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 88,587 Est. Cost $155.28 Unrealized -53.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 29,821 Est. Cost $140.86 Unrealized +42.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 40,873 Est. Cost $37.67 Unrealized +240.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 203,295 Est. Cost $14.08 Unrealized +73.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 181,159 Est. Cost $28.18 Unrealized +15.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 46,575 Est. Cost $91.76 Unrealized +24.8%
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 273,184 Est. Cost $28.19 Unrealized -15.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 23,881 Est. Cost $84.29 Unrealized +147.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 114,326 Est. Cost $29.42 Unrealized +64.1%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 99,006 Est. Cost $86.47 Unrealized -19.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6 Shares 102,958 Est. Cost $43.13 Unrealized +40.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 35,677 Est. Cost $147.63 Unrealized +4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 441,918 Est. Cost $19.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 41,256 Est. Cost $62.37 Unrealized +116.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 233,864 Est. Cost $28.77 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 397,212 Est. Cost $15.24 Unrealized -11.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 22,536 Est. Cost $221.82 Unrealized +7.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 199,789 Est. Cost $41.28 Unrealized -31.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 675,682 Est. Cost $9.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 20,220 Est. Cost $225.32 Unrealized +31.2%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 32,875 Est. Cost $79.40 Unrealized +132.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 23,598 Est. Cost $137.71 Unrealized +68.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 79,363 Est. Cost $74.92 Unrealized -13.5%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 87,702 Est. Cost $122.82 Unrealized -41.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 127,268 Est. Cost $35.87 Unrealized +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 96,430 Est. Cost $26.05 Unrealized +111.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 57,808 Est. Cost $95.95 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 97,818 Est. Cost $46.68 Unrealized +18.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 49,830 Est. Cost $63.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 160,211 Est. Cost $28.97 Unrealized +20.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 497,262 Est. Cost $11.03 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 32,304 Est. Cost $114.19 Unrealized +43.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 275,210 Est. Cost $20.37 Unrealized -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 79,360 Est. Cost $55.21 Unrealized +21.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 156,578 Est. Cost $34.34 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 18,242 Est. Cost $149.63 Unrealized +93.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 123,408 Est. Cost $38.57 Unrealized +15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 222,478 Est. Cost $14.50 Unrealized +44.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 53,733 Est. Cost $75.64 Unrealized +31.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 20,986 Est. Cost $107.03 Unrealized +118.9%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 48,346 Est. Cost $74.01 Unrealized +48.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 93,752 Est. Cost $10.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 36,596 Est. Cost $106.66 Unrealized +37.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 13,461 Est. Cost $170.21 Unrealized +127.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 132,972 Est. Cost $32.15 Unrealized +17.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 90,341 Est. Cost $24.60 Unrealized +157.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 109,811 Est. Cost $53.36 Unrealized -8.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 28,758 Est. Cost $131.80 Unrealized +33.4%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 45,225 Est. Cost $90.63 Unrealized +22.7%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 107,323 Est. Cost $34.37 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 136,016 Est. Cost $15.07 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 919,831 Est. Cost $10.38 Unrealized -43.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 359,197 Est. Cost $8.71 Unrealized +38.0%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 58,475 Est. Cost $80.78 Unrealized +14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 81,417 Est. Cost $26.78 Unrealized +103.1%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 35,766 Est. Cost $108.32 Unrealized +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 188,665 Est. Cost $42.01 Unrealized -29.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 127,505 Est. Cost $34.55 Unrealized +13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 124,965 Est. Cost $41.15 Unrealized -10.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 490,819 Est. Cost $9.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 17,696 Est. Cost $229.72 Unrealized +25.4%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 88,763 Est. Cost $49.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 138,504 Est. Cost $29.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 23,002 Est. Cost $135.94 Unrealized +56.2%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 150,102 Est. Cost $20.64 Unrealized +67.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 72,509 Est. Cost $46.60 Unrealized +57.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 43,421 Est. Cost $84.12 Unrealized +29.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 74,365 Est. Cost $68.62 Unrealized +3.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 65,666 Est. Cost $55.22 Unrealized +41.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 47,534 Est. Cost $98.73 Unrealized +1.9%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 100,156 Est. Cost $40.28 Unrealized +16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 130,856 Est. Cost $38.85 Unrealized -3.5%
AAON AAON INC 0.0%
Value ($000) $5 Shares 60,407 Est. Cost $44.47 Unrealized +74.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 25,922 Est. Cost $97.12 Unrealized +96.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 36,780 Est. Cost $125.95 Unrealized +5.2%
GAP GAP INC 0.0%
Value ($000) $5 Shares 191,138 Est. Cost $13.36 Unrealized +49.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 55,889 Est. Cost $53.97 Unrealized +65.6%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 32,474 Est. Cost $70.48 Unrealized +115.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 120,499 Est. Cost $27.54 Unrealized +61.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 49,850 Est. Cost $77.86 Unrealized +24.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 50,992 Est. Cost $51.15 Unrealized +76.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48,629 Est. Cost $63.69 Unrealized +51.6%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 38,676 Est. Cost $89.12 Unrealized +36.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 197,193 Est. Cost $14.03 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 55,859 Est. Cost $70.19 Unrealized +14.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 154,072 Est. Cost $19.80 Unrealized +40.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 118,248 Est. Cost $40.32 Unrealized +2.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 31,464 Est. Cost $5.79 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 23,318 Est. Cost $255.36 Unrealized -10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 100,852 Est. Cost $39.94 Unrealized +15.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 102,727 Est. Cost $45.56 Unrealized +15.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 29,027 Est. Cost $136.42 Unrealized +20.2%
GMS INC 0.0%
Value ($000) $5 Shares 51,981 Est. Cost $15.46 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 101,455 Est. Cost $16.94 Unrealized +128.6%
KBH KB HOME 0.0%
Value ($000) $5 Shares 71,337 Est. Cost $34.53 Unrealized +78.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 27,251 Est. Cost $65.18 Unrealized +183.4%
CATALENT INC 0.0%
Value ($000) $5 Shares 89,451 Est. Cost $85.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 59,203 Est. Cost $90.76 Unrealized -27.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 61,057 Est. Cost $47.85 Unrealized +51.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 125,348 Est. Cost $29.34 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 79,781 Est. Cost $30.81 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 76,220 Est. Cost $49.98 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 38,154 Est. Cost $60.64 Unrealized +92.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,291,511 Est. Cost $3.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 40,359 Est. Cost $103.88 Unrealized +15.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 27,489 Est. Cost $47.04 Unrealized +259.1%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13,100 Est. Cost $254.80 Unrealized +39.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 49,521 Est. Cost $31.94 Unrealized +205.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 108,902 Est. Cost $31.47 Unrealized +23.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 57,459 Est. Cost $58.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 83,095 Est. Cost $32.15 Unrealized +60.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 131,359 Est. Cost $29.85 Unrealized +10.2%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 33,919 Est. Cost $62.85 Unrealized +81.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 201,427 Est. Cost $21.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 75,891 Est. Cost $34.52 Unrealized +61.2%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 60,598 Est. Cost $58.03 Unrealized +31.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 31,438 Est. Cost $104.01 Unrealized +30.1%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 167,294 Est. Cost $30.28 Unrealized -9.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 406,895 Est. Cost $27.05 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 43,884 Est. Cost $75.88 Unrealized +30.8%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 138,482 Est. Cost $25.05 Unrealized +23.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 38,766 Est. Cost $55.76 Unrealized +108.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 236,503 Est. Cost $12.29 Unrealized +31.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 62,343 Est. Cost $40.69 Unrealized +89.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 39,304 Est. Cost $140.40 Unrealized -20.6%
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 19,069 Est. Cost $205.96 Unrealized +14.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 91,441 Est. Cost $40.61 Unrealized +28.6%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 60,360 Est. Cost $26.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 83,084 Est. Cost $56.48 Unrealized -16.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 29,177 Est. Cost $133.91 Unrealized +10.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5 Shares 14,713 Est. Cost $10.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 17,418 Est. Cost $148.99 Unrealized +61.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 615,892 Est. Cost $5.42 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 24,204 Est. Cost $87.47 Unrealized +101.9%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 72,061 Est. Cost $83.86 Unrealized -26.8%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 75,974 Est. Cost $31.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 7,311 Est. Cost $349.55 Unrealized +65.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 54,660 Est. Cost $36.54 Unrealized +112.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 58,505 Est. Cost $53.34 Unrealized +53.3%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 109,137 Est. Cost $40.56 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 23,358 Est. Cost $69.31 Unrealized +159.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 159,035 Est. Cost $30.71 Unrealized -21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 205,720 Est. Cost $15.82 Unrealized +24.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 669,986 Est. Cost $26.72 Unrealized -70.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 272,803 Est. Cost $3.10 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 229,603 Est. Cost $23.12 Unrealized -16.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 240,330 Est. Cost $11.87 Unrealized +24.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27,367 Est. Cost $118.23 Unrealized +31.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 186,434 Est. Cost $20.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 38,954 Est. Cost $87.49 Unrealized +28.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 35,400 Est. Cost $96.03 Unrealized +25.4%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 101,282 Est. Cost $27.41 Unrealized +45.5%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 323,059 Est. Cost $11.57 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 134,305 Est. Cost $27.29 Unrealized +18.6%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 163,961 Est. Cost $2.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 58,453 Est. Cost $66.98 Unrealized +17.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 83,642 Est. Cost $39.53 Unrealized +19.6%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 205,290 Est. Cost $14.25 Unrealized +39.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 15,289 Est. Cost $117.18 Unrealized +133.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 26,468 Est. Cost $154.29 Unrealized +10.4%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 28,304 Est. Cost $31.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 52,681 Est. Cost $67.46 Unrealized +21.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 16,303 Est. Cost $221.94 Unrealized +21.6%
WESTROCK CO 0.0%
Value ($000) $4 Shares 88,187 Est. Cost $30.65 Unrealized
DAYFORCE INC 0.0%
Value ($000) $4 Shares 65,554 Est. Cost $71.58 Unrealized -4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 50,728 Est. Cost $89.87 Unrealized -12.7%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 69,980 Est. Cost $27.84 Unrealized +107.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 38,308 Est. Cost $68.15 Unrealized +65.7%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 148,046 Est. Cost $42.80 Unrealized -37.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 135,643 Est. Cost $26.76 Unrealized +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 42,158 Est. Cost $68.04 Unrealized +49.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 55,298 Est. Cost $90.25 Unrealized -17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38,476 Est. Cost $53.64 Unrealized +122.2%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 10,836 Est. Cost $159.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 61,687 Est. Cost $41.57 Unrealized +39.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 244,236 Est. Cost $17.22 Unrealized -3.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 40,723 Est. Cost $81.89 Unrealized +22.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 439,584 Est. Cost $8.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 39,614 Est. Cost $76.12 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 24,529 Est. Cost $217.97 Unrealized -14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 45,404 Est. Cost $74.21 Unrealized +16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 97,752 Est. Cost $39.55 Unrealized -5.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 62,875 Est. Cost $16.32 Unrealized +264.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 108,572 Est. Cost $18.57 Unrealized +88.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 243,150 Est. Cost $15.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 57,346 Est. Cost $51.18 Unrealized +40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 78,396 Est. Cost $40.68 Unrealized +12.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 116,278 Est. Cost $11.72 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 30,465 Est. Cost $54.81 Unrealized +131.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 58,798 Est. Cost $75.01 Unrealized -5.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 30,272 Est. Cost $90.46 Unrealized +44.3%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 69,886 Est. Cost $28.43 Unrealized +79.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 40,996 Est. Cost $57.57 Unrealized +41.5%
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 103,046 Est. Cost $57.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 125,556 Est. Cost $26.95 Unrealized +20.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 157,757 Est. Cost $21.74 Unrealized +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 35,068 Est. Cost $76.06 Unrealized +39.7%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 25,545 Est. Cost $82.34 Unrealized +76.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 70,403 Est. Cost $50.26 Unrealized +4.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 171,672 Est. Cost $19.20 Unrealized +15.8%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 206,993 Est. Cost $7.48 Unrealized +113.3%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 82,035 Est. Cost $37.42 Unrealized +19.1%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 55,356 Est. Cost $33.39 Unrealized +92.0%
RH RH 0.0%
Value ($000) $4 Shares 11,649 Est. Cost $242.38 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 70,611 Est. Cost $111.02 Unrealized -44.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 39,954 Est. Cost $69.80 Unrealized +29.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 360,217 Est. Cost $1.44 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41,540 Est. Cost $65.41 Unrealized +28.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 69,411 Est. Cost $23.71 Unrealized +106.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 44,827 Est. Cost $71.78 Unrealized +13.7%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 43,038 Est. Cost $60.08 Unrealized +35.1%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 33,109 Est. Cost $70.63 Unrealized +61.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 43,842 Est. Cost $65.62 Unrealized +32.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 86,629 Est. Cost $31.19 Unrealized +30.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 86,555 Est. Cost $26.83 Unrealized +55.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 30,204 Est. Cost $77.62 Unrealized +70.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 214,190 Est. Cost $19.89 Unrealized -8.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 157,510 Est. Cost $17.37 Unrealized +31.0%
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 107,941 Est. Cost $42.05 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 37,535 Est. Cost $70.61 Unrealized +24.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23,525 Est. Cost $68.56 Unrealized +114.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 248,499 Est. Cost $13.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 113,221 Est. Cost $37.46 Unrealized -10.4%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 23,600 Est. Cost $94.45 Unrealized +42.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 46,336 Est. Cost $77.19 Unrealized +3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 76,074 Est. Cost $47.78 Unrealized -7.1%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 22,947 Est. Cost $93.41 Unrealized +66.1%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 274,278 Est. Cost $10.42 Unrealized +21.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 243,508 Est. Cost $2.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 226,898 Est. Cost $17.85 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 36,769 Est. Cost $86.52 Unrealized +11.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 29,888 Est. Cost $90.10 Unrealized +30.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 249,445 Est. Cost $17.47 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 25,815 Est. Cost $44.75 Unrealized +48.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 83,563 Est. Cost $24.23 Unrealized +52.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 26,807 Est. Cost $51.10 Unrealized +153.4%
TPG TPG INC 0.0%
Value ($000) $4 Shares 84,661 Est. Cost $32.76 Unrealized +30.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 54,006 Est. Cost $25.67 Unrealized +201.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 34,430 Est. Cost $119.47 Unrealized -12.2%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 37,756 Est. Cost $103.82 Unrealized -11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 185,371 Est. Cost $3.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 116,967 Est. Cost $59.50 Unrealized -47.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 12,902 Est. Cost $156.27 Unrealized +68.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 66,870 Est. Cost $25.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 29,688 Est. Cost $108.08 Unrealized +8.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 300,317 Est. Cost $7.77 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 28,226 Est. Cost $93.46 Unrealized +26.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 157,489 Est. Cost $19.30 Unrealized +6.3%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 14,214 Est. Cost $60.12 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 82,134 Est. Cost $29.73 Unrealized +39.3%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 25,446 Est. Cost $146.29 Unrealized -11.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 24,262 Est. Cost $76.67 Unrealized +74.2%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 43,275 Est. Cost $44.57 Unrealized +81.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 130,653 Est. Cost $24.04 Unrealized -7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 34,511 Est. Cost $92.47 Unrealized +7.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 140,308 Est. Cost $30.40 Unrealized -11.2%
AES AES CORP 0.0%
Value ($000) $4 Shares 205,127 Est. Cost $11.49 Unrealized +32.4%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 194,552 Est. Cost $14.78 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55,555 Est. Cost $84.24 Unrealized -21.7%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 25,582 Est. Cost $75.01 Unrealized +64.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 35,276 Est. Cost $77.97 Unrealized +19.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15,090 Est. Cost $220.72 Unrealized +8.9%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 57,725 Est. Cost $40.39 Unrealized +49.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 109,169 Est. Cost $29.56 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 43,172 Est. Cost $35.47 Unrealized +102.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2,214 Est. Cost $980.44 Unrealized +52.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,576 Est. Cost $89.03 Unrealized +14.7%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 67,950 Est. Cost $40.13 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 31,552 Est. Cost $83.46 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 105,839 Est. Cost $49.27 Unrealized -42.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 49,698 Est. Cost $36.82 Unrealized +75.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 277,164 Est. Cost $14.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 440,814 Est. Cost $12.45 Unrealized -41.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 162,315 Est. Cost $19.19 Unrealized +10.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 74,364 Est. Cost $39.53 Unrealized +14.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 55,985 Est. Cost $44.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 547,092 Est. Cost $4.14 Unrealized +51.1%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 62,027 Est. Cost $70.97 Unrealized -16.4%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 13,794 Est. Cost $176.50 Unrealized +41.7%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 63,348 Est. Cost $49.45 Unrealized -3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 16,805 Est. Cost $168.24 Unrealized +13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 52,830 Est. Cost $59.34 Unrealized +0.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 57,662 Est. Cost $41.08 Unrealized +45.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 230,990 Est. Cost $17.16 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 95,878 Est. Cost $30.83 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 37,556 Est. Cost $49.34 Unrealized +58.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 64,427 Est. Cost $60.14 Unrealized -10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 47,575 Est. Cost $47.13 Unrealized +41.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45,547 Est. Cost $59.06 Unrealized +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 71,599 Est. Cost $61.90 Unrealized -30.8%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 259,789 Est. Cost $27.29 Unrealized -49.6%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 31,168 Est. Cost $71.04 Unrealized +39.7%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 43,475 Est. Cost $48.57 Unrealized +43.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 104,002 Est. Cost $33.48 Unrealized -12.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 24,953 Est. Cost $119.34 Unrealized +4.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 122,110 Est. Cost $25.49 Unrealized -4.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 20,349 Est. Cost $139.81 Unrealized +16.6%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 139,416 Est. Cost $32.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 79,371 Est. Cost $22.16 Unrealized +73.2%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 58,850 Est. Cost $35.64 Unrealized +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 41,943 Est. Cost $65.81 Unrealized +14.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 135,454 Est. Cost $38.95 Unrealized -38.3%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 74,268 Est. Cost $35.56 Unrealized +13.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 37,608 Est. Cost $61.88 Unrealized +33.3%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 65,384 Est. Cost $29.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 75,627 Est. Cost $36.70 Unrealized +19.2%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 49,912 Est. Cost $153.93 Unrealized -49.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 14,190 Est. Cost $212.73 Unrealized +5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 83,832 Est. Cost $38.81 Unrealized -6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60,683 Est. Cost $45.37 Unrealized +21.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 66,304 Est. Cost $23.13 Unrealized +74.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 30,255 Est. Cost $65.85 Unrealized +60.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 27,453 Est. Cost $80.26 Unrealized +42.4%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 161,878 Est. Cost $15.90 Unrealized +19.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 34,292 Est. Cost $74.47 Unrealized +2.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 215,824 Est. Cost $14.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 107,723 Est. Cost $29.68 Unrealized -7.5%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 38,341 Est. Cost $70.58 Unrealized +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 78,463 Est. Cost $40.32 Unrealized -9.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 50,429 Est. Cost $38.30 Unrealized +51.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 48,803 Est. Cost $54.40 Unrealized +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 30,609 Est. Cost $106.80 Unrealized -8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 94,265 Est. Cost $52.31 Unrealized -34.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3 Shares 1,125,827 Est. Cost $5.38 Unrealized -41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 308,313 Est. Cost $5.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 36,118 Est. Cost $62.13 Unrealized +32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 50,078 Est. Cost $44.79 Unrealized +31.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 31,658 Est. Cost $15.16 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 176,964 Est. Cost $9.54 Unrealized +64.5%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 27,594 Est. Cost $45.35 Unrealized +142.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 160,154 Est. Cost $24.90 Unrealized -26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 43,275 Est. Cost $59.50 Unrealized +21.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 42,775 Est. Cost $52.17 Unrealized +30.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 73,147 Est. Cost $34.90 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 85,266 Est. Cost $19.12 Unrealized +66.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 396,844 Est. Cost $8.38 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 391,816 Est. Cost $7.06 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 32,001 Est. Cost $50.45 Unrealized +63.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 121,434 Est. Cost $18.47 Unrealized +22.9%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 58,377 Est. Cost $38.95 Unrealized +12.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 138,369 Est. Cost $30.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 66,159 Est. Cost $27.25 Unrealized +31.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 76,259 Est. Cost $31.37 Unrealized +13.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 23,367 Est. Cost $111.44 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 48,007 Est. Cost $71.58 Unrealized -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 167,925 Est. Cost $18.45 Unrealized -4.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 136,316 Est. Cost $15.94 Unrealized +23.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 186,439 Est. Cost $22.29 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 98,657 Est. Cost $10.69 Unrealized +32.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 117,882 Est. Cost $9.74 Unrealized +12.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 31,011 Est. Cost $55.36 Unrealized +59.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 28,251 Est. Cost $104.02 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 141,429 Est. Cost $18.97 Unrealized -4.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 45,076 Est. Cost $48.71 Unrealized +33.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 60,256 Est. Cost $60.11 Unrealized -9.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 44,260 Est. Cost $45.46 Unrealized +35.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 48,307 Est. Cost $26.26 Unrealized +130.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 66,907 Est. Cost $82.41 Unrealized -47.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 180,618 Est. Cost $19.52 Unrealized -27.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 29,974 Est. Cost $78.13 Unrealized +25.5%
PREMIER INC 0.0%
Value ($000) $3 Shares 131,037 Est. Cost $3.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 74,755 Est. Cost $35.10 Unrealized +20.1%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 153,434 Est. Cost $21.08 Unrealized -10.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 53,460 Est. Cost $51.12 Unrealized -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 41,414 Est. Cost $69.72 Unrealized -7.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 32,847 Est. Cost $89.12 Unrealized -8.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 80,536 Est. Cost $32.13 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 30,997 Est. Cost $46.68 Unrealized +61.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 79,642 Est. Cost $73.47 Unrealized -63.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 78,714 Est. Cost $36.20 Unrealized -2.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 76,298 Est. Cost $30.44 Unrealized +16.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 102,678 Est. Cost $23.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 28,815 Est. Cost $110.57 Unrealized -5.0%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 22,850 Est. Cost $85.53 Unrealized +26.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 14,117 Est. Cost $97.03 Unrealized +88.4%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 29,299 Est. Cost $72.17 Unrealized +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 16,093 Est. Cost $187.19 Unrealized -10.6%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 30,086 Est. Cost $75.11 Unrealized +8.4%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 97,175 Est. Cost $23.53 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 69,385 Est. Cost $32.41 Unrealized +20.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 28,636 Est. Cost $39.49 Unrealized +115.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 79,721 Est. Cost $28.28 Unrealized +21.8%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 44,253 Est. Cost $53.35 Unrealized +7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 14,593 Est. Cost $107.80 Unrealized +49.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 50,460 Est. Cost $40.45 Unrealized +30.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 131,559 Est. Cost $16.50 Unrealized +19.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 52,823 Est. Cost $44.85 Unrealized +10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 62,583 Est. Cost $26.33 Unrealized +55.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 43,422 Est. Cost $70.88 Unrealized -4.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 38,600 Est. Cost $54.87 Unrealized +26.5%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 29,080 Est. Cost $106.02 Unrealized -13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 79,394 Est. Cost $31.11 Unrealized +18.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 6,775 Est. Cost $213.91 Unrealized +65.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 161,639 Est. Cost $9.51 Unrealized +32.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 112,161 Est. Cost $29.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 83,217 Est. Cost $26.02 Unrealized +16.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 28,687 Est. Cost $77.64 Unrealized +14.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 42,450 Est. Cost $22.23 Unrealized +163.6%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 46,018 Est. Cost $40.48 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 139,576 Est. Cost $23.25 Unrealized -23.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 7,670 Est. Cost $411.31 Unrealized -20.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 24,501 Est. Cost $123.01 Unrealized -26.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 39,238 Est. Cost $39.43 Unrealized +58.5%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 79,393 Est. Cost $27.69 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,291 Est. Cost $188.13 Unrealized -1.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 54,174 Est. Cost $34.70 Unrealized +36.3%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 26,848 Est. Cost $76.70 Unrealized +11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 51,861 Est. Cost $29.93 Unrealized +60.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 40,413 Est. Cost $35.42 Unrealized +65.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 105,824 Est. Cost $21.36 Unrealized +11.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 67,248 Est. Cost $49.98 Unrealized -15.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 18,460 Est. Cost $79.06 Unrealized +79.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 90,571 Est. Cost $43.60 Unrealized -26.6%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 21,076 Est. Cost $73.51 Unrealized +35.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 236,168 Est. Cost $7.76 Unrealized +25.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 119,621 Est. Cost $39.21 Unrealized -42.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 43,420 Est. Cost $19.78 Unrealized +11.2%
INARI MED INC 0.0%
Value ($000) $3 Shares 53,287 Est. Cost $33.78 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 31,836 Est. Cost $11.85 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 91,921 Est. Cost $14.81 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 212,434 Est. Cost $9.09 Unrealized +34.3%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 29,986 Est. Cost $68.79 Unrealized +5.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 34,245 Est. Cost $71.39 Unrealized +7.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 169,994 Est. Cost $17.95 Unrealized -17.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 183,837 Est. Cost $14.66 Unrealized -10.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3 Shares 184,007 Est. Cost $2.24 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 209,892 Est. Cost $11.04 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 177,917 Est. Cost $24.05 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13,981 Est. Cost $49.97 Unrealized +207.6%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 41,547 Est. Cost $48.87 Unrealized +18.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 14,618 Est. Cost $133.07 Unrealized +10.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 89,523 Est. Cost $18.65 Unrealized +39.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 30,997 Est. Cost $48.54 Unrealized +55.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 39,255 Est. Cost $61.78 Unrealized -6.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 161,072 Est. Cost $16.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 69,708 Est. Cost $35.64 Unrealized -13.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 194,764 Est. Cost $25.91 Unrealized -44.1%
CELESTICA INC 0.0%
Value ($000) $2 Shares 54,157 Est. Cost $2.47 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 40,351 Est. Cost $57.04 Unrealized +12.3%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 41,921 Est. Cost $32.23 Unrealized +71.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11,851 Est. Cost $161.39 Unrealized +22.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 57,730 Est. Cost $41.85 Unrealized -10.2%
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 105,959 Est. Cost $26.18 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 49,635 Est. Cost $38.36 Unrealized +15.8%
YELP YELP INC 0.0%
Value ($000) $2 Shares 61,150 Est. Cost $33.56 Unrealized +23.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2,851 Est. Cost $26.71 Unrealized +216.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 29,766 Est. Cost $49.79 Unrealized +60.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 103,792 Est. Cost $19.53 Unrealized +18.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 53,103 Est. Cost $47.65 Unrealized -8.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 18,935 Est. Cost $134.56 Unrealized -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 50,456 Est. Cost $43.83 Unrealized -0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 34,403 Est. Cost $51.00 Unrealized +16.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 150,417 Est. Cost $26.67 Unrealized -37.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 50,109 Est. Cost $62.89 Unrealized -19.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 62,586 Est. Cost $32.76 Unrealized +16.5%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 17,997 Est. Cost $65.79 Unrealized +92.6%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 89,749 Est. Cost $24.29 Unrealized +8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 147,245 Est. Cost $12.51 Unrealized +20.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1,374 Est. Cost $42.61 Unrealized +113.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 35,289 Est. Cost $103.01 Unrealized -25.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 84,061 Est. Cost $14.52 Unrealized +52.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 133,901 Est. Cost $11.33 Unrealized +48.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,613 Est. Cost $469.03 Unrealized -28.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 71,778 Est. Cost $20.03 Unrealized +52.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 23,972 Est. Cost $80.96 Unrealized +6.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 145,196 Est. Cost $12.98 Unrealized +11.2%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 25,608 Est. Cost $98.55 Unrealized -9.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 365,667 Est. Cost $6.96 Unrealized -21.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 36,403 Est. Cost $86.46 Unrealized -23.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 42,306 Est. Cost $78.05 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 338,646 Est. Cost $15.29 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 47,591 Est. Cost $55.68 Unrealized -21.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 42,945 Est. Cost $25.77 Unrealized +104.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 105,742 Est. Cost $17.44 Unrealized +11.4%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 14,136 Est. Cost $0.16 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 67,251 Est. Cost $23.38 Unrealized +70.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 469,975 Est. Cost $8.74 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 142,809 Est. Cost $19.57 Unrealized -21.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 48,161 Est. Cost $39.64 Unrealized +17.2%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 133,038 Est. Cost $11.78 Unrealized +17.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 48,438 Est. Cost $45.09 Unrealized -1.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 99,222 Est. Cost $18.82 Unrealized +10.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 23,461 Est. Cost $75.16 Unrealized +28.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 133,700 Est. Cost $15.27 Unrealized -3.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 77,079 Est. Cost $33.73 Unrealized -21.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 122,908 Est. Cost $21.72 Unrealized -28.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 50,893 Est. Cost $35.79 Unrealized +3.3%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 23,945 Est. Cost $28.31 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 18,600 Est. Cost $164.64 Unrealized -29.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 76,940 Est. Cost $17.48 Unrealized +40.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 103,498 Est. Cost $25.14 Unrealized -14.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 191,722 Est. Cost $20.12 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 20,505 Est. Cost $157.94 Unrealized -37.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 113,329 Est. Cost $24.51 Unrealized -22.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 98,866 Est. Cost $22.93 Unrealized -12.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 173,844 Est. Cost $17.47 Unrealized -17.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 27,829 Est. Cost $67.28 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 92,168 Est. Cost $13.92 Unrealized +49.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 27,701 Est. Cost $3.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 58,539 Est. Cost $59.48 Unrealized -42.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 58,320 Est. Cost $60.61 Unrealized -38.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 219,001 Est. Cost $5.15 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 80,464 Est. Cost $31.89 Unrealized -10.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 36,824 Est. Cost $35.09 Unrealized +41.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89,002 Est. Cost $24.27 Unrealized +0.9%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 27,490 Est. Cost $54.75 Unrealized +42.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 37,691 Est. Cost $29.29 Unrealized +70.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 77,241 Est. Cost $20.58 Unrealized +15.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 162,273 Est. Cost $0.66 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 76,760 Est. Cost $21.75 Unrealized +19.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 17,944 Est. Cost $33.16 Unrealized +109.5%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 24,306 Est. Cost $59.82 Unrealized +2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 23,433 Est. Cost $57.82 Unrealized +47.6%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 26,670 Est. Cost $101.88 Unrealized -14.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 77,580 Est. Cost $42.32 Unrealized -49.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 14,151 Est. Cost $113.40 Unrealized +27.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 45,114 Est. Cost $40.26 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 53,950 Est. Cost $20.33 Unrealized +14.4%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 73,994 Est. Cost $28.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 125,276 Est. Cost $14.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 38,483 Est. Cost $58.65 Unrealized -18.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 50,023 Est. Cost $54.18 Unrealized -28.0%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 71,793 Est. Cost $29.38 Unrealized -8.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 37,088 Est. Cost $36.63 Unrealized +38.1%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 62,677 Est. Cost $45.53 Unrealized -18.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 112,339 Est. Cost $14.98 Unrealized +18.5%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 120,065 Est. Cost $16.63 Unrealized -9.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 24,606 Est. Cost $66.62 Unrealized +14.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 117,546 Est. Cost $13.22 Unrealized +28.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 226,874 Est. Cost $14.32 Unrealized -31.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13,349 Est. Cost $93.24 Unrealized +58.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 87,949 Est. Cost $13.18 Unrealized +59.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 17,690 Est. Cost $66.08 Unrealized +78.6%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 45,556 Est. Cost $36.60 Unrealized +15.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 27,508 Est. Cost $70.39 Unrealized -19.2%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 353,985 Est. Cost $9.90 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 61,409 Est. Cost $22.72 Unrealized +43.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 72,251 Est. Cost $18.72 Unrealized +58.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 114,509 Est. Cost $17.70 Unrealized -8.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 8,933 Est. Cost $110.78 Unrealized +86.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 23,065 Est. Cost $58.33 Unrealized +47.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 27,059 Est. Cost $64.16 Unrealized +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 32,193 Est. Cost $40.20 Unrealized +42.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 319,574 Est. Cost $9.73 Unrealized -42.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 43,842 Est. Cost $25.62 Unrealized +58.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 253,217 Est. Cost $11.83 Unrealized -24.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 21,933 Est. Cost $64.68 Unrealized +36.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,707 Est. Cost $84.69 Unrealized -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,034 Est. Cost $97.12 Unrealized +35.2%
VFC V F CORP 0.0%
Value ($000) $2 Shares 129,919 Est. Cost $59.79 Unrealized -73.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 57,765 Est. Cost $36.31 Unrealized +1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78,987 Est. Cost $17.91 Unrealized +31.9%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 54,096 Est. Cost $24.96 Unrealized +45.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 267,665 Est. Cost $11.89 Unrealized -47.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 7,569 Est. Cost $35.13 Unrealized +128.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 13,718 Est. Cost $156.46 Unrealized -7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,189 Est. Cost $133.60 Unrealized +14.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31,884 Est. Cost $20.59 Unrealized +203.8%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 466,189 Est. Cost $0.95 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 21,624 Est. Cost $125.53 Unrealized -25.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 51,057 Est. Cost $71.22 Unrealized -54.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 76,051 Est. Cost $30.41 Unrealized -17.2%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 16,409 Est. Cost $108.34 Unrealized +7.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 36,689 Est. Cost $68.23 Unrealized -24.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 54,034 Est. Cost $30.42 Unrealized +9.8%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 39,517 Est. Cost $45.25 Unrealized -3.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 25,612 Est. Cost $51.48 Unrealized +32.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 38,127 Est. Cost $30.44 Unrealized +45.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 588,329 Est. Cost $6.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 28,369 Est. Cost $71.16 Unrealized -7.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 292,331 Est. Cost $15.18 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 76,131 Est. Cost $27.13 Unrealized -2.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 10,272 Est. Cost $85.44 Unrealized +89.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 150,265 Est. Cost $7.99 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 48,851 Est. Cost $37.43 Unrealized -14.7%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 31,103 Est. Cost $43.97 Unrealized +41.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 68,995 Est. Cost $32.50 Unrealized -14.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 36,912 Est. Cost $2.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 54,441 Est. Cost $26.34 Unrealized +13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47,318 Est. Cost $40.26 Unrealized -1.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 165,501 Est. Cost $8.65 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 36,353 Est. Cost $39.98 Unrealized +26.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 19,447 Est. Cost $82.44 Unrealized +17.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 90,144 Est. Cost $23.66 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 49,137 Est. Cost $21.33 Unrealized +72.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 27,315 Est. Cost $62.46 Unrealized +22.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41,880 Est. Cost $44.69 Unrealized +6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 81,749 Est. Cost $26.03 Unrealized -19.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 35,094 Est. Cost $49.29 Unrealized +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 68,689 Est. Cost $25.71 Unrealized +26.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 21,397 Est. Cost $68.98 Unrealized -0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 117,025 Est. Cost $12.89 Unrealized +2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 29,309 Est. Cost $27.86 Unrealized +92.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 49,762 Est. Cost $58.25 Unrealized -31.3%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 30,741 Est. Cost $67.24 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 12,975 Est. Cost $96.24 Unrealized +35.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 45,004 Est. Cost $38.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 39,930 Est. Cost $29.88 Unrealized +72.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 28,176 Est. Cost $34.42 Unrealized +73.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 109,275 Est. Cost $19.80 Unrealized -13.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 249,702 Est. Cost $5.80 Unrealized +0.3%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 45,686 Est. Cost $45.30 Unrealized -16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 16,837 Est. Cost $88.30 Unrealized +5.8%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 129,390 Est. Cost $8.83 Unrealized +44.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 78,425 Est. Cost $32.03 Unrealized -32.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 79,170 Est. Cost $28.09 Unrealized -22.7%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 55,039 Est. Cost $31.21 Unrealized +0.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 20,563 Est. Cost $39.09 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 7,344 Est. Cost $200.01 Unrealized +10.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 48,884 Est. Cost $17.10 Unrealized +94.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 46,791 Est. Cost $38.41 Unrealized -5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 75,731 Est. Cost $17.95 Unrealized +18.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 74,331 Est. Cost $23.47 Unrealized -10.6%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 18,404 Est. Cost $173.15 Unrealized -39.3%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 30,372 Est. Cost $52.34 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 147,269 Est. Cost $10.62 Unrealized +28.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 67,843 Est. Cost $26.33 Unrealized -12.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 133,696 Est. Cost $5.52 Unrealized +81.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19,147 Est. Cost $59.13 Unrealized +34.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 14,784 Est. Cost $110.32 Unrealized -4.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 47,038 Est. Cost $18.32 Unrealized +75.4%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 21,669 Est. Cost $40.08 Unrealized +65.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,079 Est. Cost $57.96 Unrealized +4.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 354,566 Est. Cost $5.51 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 23,524 Est. Cost $32.92 Unrealized +36.8%
CAE CAE INC 0.0%
Value ($000) $2 Shares 79,724 Est. Cost $20.60 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 62,403 Est. Cost $24.18 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 89,333 Est. Cost $10.22 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 179,273 Est. Cost $5.70 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 49,885 Est. Cost $15.57 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 117,109 Est. Cost $17.58 Unrealized -25.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 14,521 Est. Cost $78.46 Unrealized +28.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 294,706 Est. Cost $4.30 Unrealized -1.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 50,192 Est. Cost $41.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 84,846 Est. Cost $40.30 Unrealized -46.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 28,277 Est. Cost $48.33 Unrealized +7.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 24,885 Est. Cost $44.59 Unrealized +36.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 103,894 Est. Cost $11.31 Unrealized +28.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 28,292 Est. Cost $27.38 Unrealized +89.9%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 34,514 Est. Cost $32.24 Unrealized +35.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 19,095 Est. Cost $38.11 Unrealized +112.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 12,148 Est. Cost $150.54 Unrealized -25.4%
ALLETE INC 0.0%
Value ($000) $2 Shares 26,665 Est. Cost $68.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 29,985 Est. Cost $56.36 Unrealized -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,070 Est. Cost $584.03 Unrealized +20.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 59,909 Est. Cost $30.07 Unrealized -21.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21,701 Est. Cost $69.09 Unrealized +6.7%
THE ODP CORP 0.0%
Value ($000) $2 Shares 29,740 Est. Cost $29.98 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 111,635 Est. Cost $9.98 Unrealized +19.3%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 16,044 Est. Cost $82.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 105,285 Est. Cost $0.01 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 41,698 Est. Cost $33.17 Unrealized +3.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 155,370 Est. Cost $5.28 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 42,252 Est. Cost $41.47 Unrealized -14.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $2 Shares 80,889 Est. Cost $12.57 Unrealized +31.2%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 41,904 Est. Cost $51.16 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 85,285 Est. Cost $31.40 Unrealized -34.2%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 41,282 Est. Cost $48.88 Unrealized -23.9%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 79,928 Est. Cost $15.66 Unrealized -2.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 108,611 Est. Cost $14.21 Unrealized -1.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 54,949 Est. Cost $27.32 Unrealized -6.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,049 Est. Cost $105.87 Unrealized +75.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 236,446 Est. Cost $9.09 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 52,262 Est. Cost $71.17 Unrealized -57.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 21,018 Est. Cost $107.64 Unrealized -36.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 47,286 Est. Cost $34.54 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 6,072 Est. Cost $109.59 Unrealized +96.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 605,145 Est. Cost $1.01 Unrealized
DOO BRP INC 0.0%
Value ($000) $1 Shares 22,215 Est. Cost $72.77 Unrealized -11.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 80,015 Est. Cost $24.07 Unrealized -17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 96,764 Est. Cost $30.80 Unrealized -52.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 46,540 Est. Cost $20.59 Unrealized +35.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 64,182 Est. Cost $23.29 Unrealized -6.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 32,485 Est. Cost $44.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 28,326 Est. Cost $29.52 Unrealized +54.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3,490 Est. Cost $946.90 Unrealized -49.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 22,252 Est. Cost $44.49 Unrealized +36.4%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 35,708 Est. Cost $21.83 Unrealized +55.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 40,477 Est. Cost $29.40 Unrealized +13.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 84,962 Est. Cost $15.51 Unrealized +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 125,275 Est. Cost $10.64 Unrealized -2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 88,033 Est. Cost $11.80 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 95,310 Est. Cost $11.41 Unrealized +5.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 14,202 Est. Cost $88.70 Unrealized +6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 29,441 Est. Cost $50.41 Unrealized -10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $97.76 Unrealized +20.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 97,403 Est. Cost $11.05 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 17,638 Est. Cost $39.95 Unrealized +65.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 21,562 Est. Cost $58.61 Unrealized +3.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,642 Est. Cost $116.12 Unrealized -14.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 90,880 Est. Cost $13.77 Unrealized +7.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 111,754 Est. Cost $14.92 Unrealized -18.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,065 Est. Cost $36.47 Unrealized -16.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 21,968 Est. Cost $2.38 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 172,094 Est. Cost $4.23 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 29,416 Est. Cost $70.92 Unrealized -36.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 95,387 Est. Cost $18.53 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 36,639 Est. Cost $31.66 Unrealized +15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 51,678 Est. Cost $36.12 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 27,850 Est. Cost $25.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 50,228 Est. Cost $21.70 Unrealized +29.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 519,155 Est. Cost $3.83 Unrealized -34.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 46,085 Est. Cost $53.70 Unrealized -43.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 19,998 Est. Cost $83.86 Unrealized -32.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 83,437 Est. Cost $11.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 51,867 Est. Cost $25.48 Unrealized -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 15,080 Est. Cost $78.95 Unrealized -17.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 12,920 Est. Cost $68.53 Unrealized +42.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 182,804 Est. Cost $9.54 Unrealized -16.7%
AVANGRID INC 0.0%
Value ($000) $1 Shares 36,387 Est. Cost $41.84 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 152,492 Est. Cost $11.52 Unrealized +5.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 87,973 Est. Cost $18.14 Unrealized -16.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 13,732 Est. Cost $35.06 Unrealized +120.5%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 33,069 Est. Cost $45.74 Unrealized -23.9%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 24,884 Est. Cost $54.54 Unrealized -7.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 39,522 Est. Cost $29.74 Unrealized +7.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 10,586 Est. Cost $46.49 Unrealized +196.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 101,576 Est. Cost $8.76 Unrealized +15.0%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 24,635 Est. Cost $5.49 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 16,752 Est. Cost $34.82 Unrealized +97.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 27,461 Est. Cost $42.44 Unrealized +11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 92,213 Est. Cost $11.69 Unrealized +10.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 70,622 Est. Cost $43.22 Unrealized -51.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 50,769 Est. Cost $15.11 Unrealized +37.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 59,158 Est. Cost $21.80 Unrealized -11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37,590 Est. Cost $22.93 Unrealized +43.1%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 78,638 Est. Cost $15.60 Unrealized +5.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 27,578 Est. Cost $49.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 18,486 Est. Cost $84.26 Unrealized -10.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 40,178 Est. Cost $31.87 Unrealized -0.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 52,162 Est. Cost $19.07 Unrealized +12.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 108,683 Est. Cost $14.27 Unrealized -21.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 105,288 Est. Cost $11.34 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 29,171 Est. Cost $25.89 Unrealized +42.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 90,437 Est. Cost $13.92 Unrealized -6.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 32,814 Est. Cost $33.86 Unrealized +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 23,771 Est. Cost $89.10 Unrealized -33.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 31,852 Est. Cost $23.35 Unrealized +49.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 18,064 Est. Cost $60.11 Unrealized +15.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 110,304 Est. Cost $14.43 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 207,742 Est. Cost $7.59 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 39,365 Est. Cost $28.57 Unrealized -0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 23,649 Est. Cost $43.32 Unrealized +1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 141,932 Est. Cost $16.94 Unrealized -41.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 96,550 Est. Cost $21.52 Unrealized -48.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 33,399 Est. Cost $30.81 Unrealized +8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,161 Est. Cost $484.66 Unrealized +13.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 39,677 Est. Cost $14.03 Unrealized +79.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 43,060 Est. Cost $58.57 Unrealized -52.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 29,365 Est. Cost $16.50 Unrealized +99.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,538 Est. Cost $11.39 Unrealized +12.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,964 Est. Cost $34.68 Unrealized +52.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 17,023 Est. Cost $8.20 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 80,745 Est. Cost $17.44 Unrealized -18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 94,144 Est. Cost $14.19 Unrealized -11.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 32,642 Est. Cost $26.14 Unrealized +21.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25,553 Est. Cost $42.18 Unrealized +16.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13,520 Est. Cost $74.04 Unrealized +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 158,012 Est. Cost $8.79 Unrealized -14.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 8,138 Est. Cost $37.14 Unrealized +242.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 29,815 Est. Cost $18.83 Unrealized +72.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 39,229 Est. Cost $44.10 Unrealized -30.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,266 Est. Cost $109.28 Unrealized +10.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 30,315 Est. Cost $29.26 Unrealized +21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 49,819 Est. Cost $25.25 Unrealized -15.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9,684 Est. Cost $107.43 Unrealized +12.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 43,490 Est. Cost $25.41 Unrealized -4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13,783 Est. Cost $93.40 Unrealized -13.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 102,996 Est. Cost $11.86 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 35,279 Est. Cost $64.21 Unrealized -51.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 34,502 Est. Cost $35.34 Unrealized -9.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 49,050 Est. Cost $18.67 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 32,238 Est. Cost $34.50 Unrealized +3.4%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 20,928 Est. Cost $33.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 72,838 Est. Cost $30.74 Unrealized -41.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 35,304 Est. Cost $59.60 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 156,039 Est. Cost $12.50 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,473 Est. Cost $73.10 Unrealized +29.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 30,130 Est. Cost $32.16 Unrealized +2.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 52,441 Est. Cost $23.91 Unrealized -26.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 28,722 Est. Cost $58.79 Unrealized -25.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,127 Est. Cost $47.75 Unrealized +24.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 69,298 Est. Cost $17.86 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $77.73 Unrealized +30.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 162,789 Est. Cost $10.66 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 12,074 Est. Cost $66.66 Unrealized +15.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 19,820 Est. Cost $53.95 Unrealized +0.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,151 Est. Cost $212.59 Unrealized +73.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,346 Est. Cost $34.39 Unrealized +47.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 17,681 Est. Cost $30.31 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 34,445 Est. Cost $27.14 Unrealized +12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 88,864 Est. Cost $24.64 Unrealized -64.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 21,931 Est. Cost $34.70 Unrealized +17.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 20,861 Est. Cost $36.76 Unrealized +24.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 48,239 Est. Cost $26.88 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,195 Est. Cost $59.99 Unrealized -12.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,677 Est. Cost $53.05 Unrealized +20.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 96,952 Est. Cost $14.49 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 12,612 Est. Cost $28.93 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 21,862 Est. Cost $33.84 Unrealized +20.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 220,897 Est. Cost $4.25 Unrealized -3.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 23,250 Est. Cost $47.08 Unrealized -13.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 52,111 Est. Cost $1.22 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6,076 Est. Cost $84.69 Unrealized +54.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31,211 Est. Cost $27.20 Unrealized +2.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 20,438 Est. Cost $49.06 Unrealized -2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17,799 Est. Cost $91.74 Unrealized -39.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 88,457 Est. Cost $8.41 Unrealized +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 49,789 Est. Cost $17.30 Unrealized +15.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25,236 Est. Cost $91.36 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 82,302 Est. Cost $3.64 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 45,346 Est. Cost $14.64 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,144 Est. Cost $27.81 Unrealized -3.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,284 Est. Cost $12.20 Unrealized +52.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 26,990 Est. Cost $22.62 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,541 Est. Cost $92.34 Unrealized +11.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 45,169 Est. Cost $35.69 Unrealized -45.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,036 Est. Cost $48.48 Unrealized +24.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 97,261 Est. Cost $9.22 Unrealized -16.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 63,246 Est. Cost $10.60 Unrealized +14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 78,993 Est. Cost $6.82 Unrealized +58.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17,719 Est. Cost $38.92 Unrealized +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21,076 Est. Cost $41.75 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 53,742 Est. Cost $1.15 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46,426 Est. Cost $24.76 Unrealized -30.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,264 Est. Cost $48.76 Unrealized +32.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 11,366 Est. Cost $59.01 Unrealized +22.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 166,618 Est. Cost $3.54 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,624 Est. Cost $49.14 Unrealized +41.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 23,024 Est. Cost $12.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11,362 Est. Cost $154.99 Unrealized -51.8%
GUESS INC 0.0%
Value ($000) $1 Shares 26,998 Est. Cost $20.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 40,908 Est. Cost $22.89 Unrealized -19.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 55,799 Est. Cost $7.75 Unrealized +44.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,117 Est. Cost $35.91 Unrealized +1.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 66,813 Est. Cost $7.96 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 30,299 Est. Cost $21.91 Unrealized +21.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 50,077 Est. Cost $28.61 Unrealized -45.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 46,122 Est. Cost $13.28 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23,713 Est. Cost $28.95 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 103,773 Est. Cost $27.67 Unrealized -64.4%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 26,363 Est. Cost $0.56 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 287,710 Est. Cost $2.71 Unrealized +6.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 70,503 Est. Cost $11.15 Unrealized -26.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 130,447 Est. Cost $7.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 112,566 Est. Cost $11.18 Unrealized -31.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 80,176 Est. Cost $13.06 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 7,166 Est. Cost $71.88 Unrealized +26.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 106,960 Est. Cost $14.92 Unrealized -46.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 23,576 Est. Cost $24.13 Unrealized +32.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,535 Est. Cost $25.77 Unrealized +48.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 37,211 Est. Cost $30.94 Unrealized -42.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 21,858 Est. Cost $78.73 Unrealized -54.1%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 34,974 Est. Cost $13.51 Unrealized +54.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 4,423 Est. Cost $134.13 Unrealized +23.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 76,898 Est. Cost $22.34 Unrealized -58.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 44,268 Est. Cost $31.85 Unrealized -39.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,365 Est. Cost $40.72 Unrealized -31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,241 Est. Cost $35.55 Unrealized -16.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 22,164 Est. Cost $24.38 Unrealized +48.1%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $201.26 Unrealized -50.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,611 Est. Cost $42.99 Unrealized -35.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 46,578 Est. Cost $8.85 Unrealized +41.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49,560 Est. Cost $13.04 Unrealized +20.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 40,244 Est. Cost $23.92 Unrealized -42.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 121,581 Est. Cost $9.27 Unrealized -35.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 40,135 Est. Cost $11.55 Unrealized +50.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 28,975 Est. Cost $17.97 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 309,142 Est. Cost $10.43 Unrealized -67.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13,072 Est. Cost $36.46 Unrealized +45.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 21,321 Est. Cost $15.29 Unrealized +78.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,766 Est. Cost $22.03 Unrealized +12.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $14.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 72,930 Est. Cost $12.03 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 17,726 Est. Cost $43.38 Unrealized +0.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 20,235 Est. Cost $33.66 Unrealized +3.3%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 34,461 Est. Cost $22.65 Unrealized -17.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 122,310 Est. Cost $7.95 Unrealized -33.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 18,941 Est. Cost $47.03 Unrealized -17.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $59.54 Unrealized +13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,311 Est. Cost $71.22 Unrealized +25.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 77,901 Est. Cost $12.05 Unrealized -31.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 28,845 Est. Cost $18.88 Unrealized +14.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 46,605 Est. Cost $10.67 Unrealized +16.4%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,737 Est. Cost $119.43 Unrealized +29.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,334 Est. Cost $61.87 Unrealized -28.5%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 11,591 Est. Cost $24.80 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 85,144 Est. Cost $8.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24,305 Est. Cost $22.25 Unrealized +13.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5,980 Est. Cost $64.99 Unrealized +51.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 74,048 Est. Cost $6.37 Unrealized +14.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 27,606 Est. Cost $13.79 Unrealized +39.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5,343 Est. Cost $87.28 Unrealized +20.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $43.40 Unrealized -20.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 18,539 Est. Cost $38.38 Unrealized -5.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 43,350 Est. Cost $9.33 Unrealized +29.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 32,837 Est. Cost $46.24 Unrealized -53.6%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 29,089 Est. Cost $15.88 Unrealized +16.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 20,417 Est. Cost $39.84 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 53,597 Est. Cost $11.49 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 29,326 Est. Cost $12.07 Unrealized +78.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 88,485 Est. Cost $16.05 Unrealized -42.9%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 29,690 Est. Cost $32.24 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $108.72 Unrealized +20.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $39.21 Unrealized +9.4%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 137,864 Est. Cost $4.01 Unrealized -1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 27,992 Est. Cost $36.94 Unrealized -37.8%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 53,434 Est. Cost $14.61 Unrealized -6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,155 Est. Cost $36.25 Unrealized +3.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 74,528 Est. Cost $10.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 14,921 Est. Cost $26.94 Unrealized +36.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 63,188 Est. Cost $15.22 Unrealized -22.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,878 Est. Cost $11.55 Unrealized +0.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 13,997 Est. Cost $59.11 Unrealized -30.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,834 Est. Cost $30.33 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 112,689 Est. Cost $0.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 46,529 Est. Cost $37.96 Unrealized -60.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,760 Est. Cost $86.46 Unrealized +1.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 41,246 Est. Cost $8.67 Unrealized +29.5%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 94,204 Est. Cost $6.30 Unrealized -0.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 60,933 Est. Cost $14.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 29,103 Est. Cost $48.63 Unrealized -48.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 39,476 Est. Cost $43.55 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 20,918 Est. Cost $38.50 Unrealized -26.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 40,202 Est. Cost $18.00 Unrealized -12.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 32,445 Est. Cost $25.11 Unrealized -23.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 68,513 Est. Cost $10.00 Unrealized -16.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11,741 Est. Cost $39.44 Unrealized +21.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 16,353 Est. Cost $16.86 Unrealized +96.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 13,978 Est. Cost $40.58 Unrealized +9.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 34,317 Est. Cost $26.97 Unrealized -31.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100,695 Est. Cost $7.93 Unrealized -8.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 76,208 Est. Cost $14.32 Unrealized -45.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $31.42 Unrealized -44.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 53,355 Est. Cost $21.56 Unrealized -32.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9,214 Est. Cost $43.88 Unrealized +46.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 46,875 Est. Cost $31.98 Unrealized -59.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,797 Est. Cost $171.60 Unrealized +14.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 245,882 Est. Cost $2.05 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 18,269 Est. Cost $28.09 Unrealized +10.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $21.04 Unrealized +217.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 44,849 Est. Cost $16.43 Unrealized -18.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 9,860 Est. Cost $39.52 Unrealized +40.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,370 Est. Cost $74.99 Unrealized +11.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 11,633 Est. Cost $66.42 Unrealized -29.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 51,282 Est. Cost $7.66 Unrealized +18.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 21,842 Est. Cost $25.98 Unrealized +3.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 20,776 Est. Cost $27.43 Unrealized +2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 36,670 Est. Cost $48.33 Unrealized -56.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 36,553 Est. Cost $22.92 Unrealized -30.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 28,755 Est. Cost $14.81 Unrealized +10.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 14,891 Est. Cost $53.43 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 74,003 Est. Cost $5.89 Unrealized +15.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 124,994 Est. Cost $4.19 Unrealized -6.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 31,782 Est. Cost $20.60 Unrealized -23.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 15,369 Est. Cost $26.84 Unrealized +10.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 32,638 Est. Cost $19.92 Unrealized -12.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 25,997 Est. Cost $21.76 Unrealized -1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 3,128 Est. Cost $114.35 Unrealized +21.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 125,386 Est. Cost $4.18 Unrealized -0.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,364 Est. Cost $45.11 Unrealized -4.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 48,728 Est. Cost $6.45 Unrealized +53.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 16,464 Est. Cost $46.45 Unrealized -21.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 12,994 Est. Cost $28.33 Unrealized +22.9%
INFINERA CORP 0.0%
Value ($000) $1 Shares 90,441 Est. Cost $2.12 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 44,426 Est. Cost $11.08 Unrealized +17.6%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 21,931 Est. Cost $27.12 Unrealized -8.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 451,383 Est. Cost $0.16 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 26,429 Est. Cost $20.59 Unrealized -14.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 117,053 Est. Cost $12.73 Unrealized -61.4%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 15,274 Est. Cost $25.94 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 54,986 Est. Cost $2.70 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 40,815 Est. Cost $9.08 Unrealized +51.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $28.99 Unrealized +2.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 11,218 Est. Cost $9.99 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 22,346 Est. Cost $21.31 Unrealized +0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $56.45 Unrealized +71.2%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 47,459 Est. Cost $1.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 11,595 Est. Cost $42.75 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 62,956 Est. Cost $5.22 Unrealized +0.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,787 Est. Cost $47.08 Unrealized +7.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 21,429 Est. Cost $18.23 Unrealized +13.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $30.24 Unrealized +3.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 6,943 Est. Cost $57.26 Unrealized +19.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,099 Est. Cost $34.01 Unrealized +26.4%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $103.03 Unrealized +12.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 19,639 Est. Cost $29.24 Unrealized -10.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 24,477 Est. Cost $11.77 Unrealized +32.8%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 24,585 Est. Cost $3.90 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 54,770 Est. Cost $17.56 Unrealized -48.8%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $10.16 Unrealized +20.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 9,740 Est. Cost $72.23 Unrealized -32.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 39,546 Est. Cost $9.00 Unrealized +1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $26.79 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 32,022 Est. Cost $13.03 Unrealized -9.8%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,173 Est. Cost $11.17 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 25,242 Est. Cost $7.21 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,739 Est. Cost $27.48 Unrealized +47.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 38,213 Est. Cost $19.52 Unrealized -34.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $32.51 Unrealized +0.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 37,184 Est. Cost $31.21 Unrealized -45.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,661 Est. Cost $15.25 Unrealized +71.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19,917 Est. Cost $25.01 Unrealized -5.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 43,111 Est. Cost $13.12 Unrealized -15.8%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $18.98 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 131,039 Est. Cost $3.71 Unrealized -6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 10,856 Est. Cost $43.48 Unrealized -9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $83.24 Unrealized -5.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $43.75 Unrealized -8.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,032 Est. Cost $38.87 Unrealized +18.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 39,411 Est. Cost $13.86 Unrealized -36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $208.76 Unrealized +12.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 29,984 Est. Cost $8.72 Unrealized +29.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $65.16 Unrealized -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $57.21 Unrealized -53.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 247,527 Est. Cost $1.49 Unrealized -8.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 60,529 Est. Cost $3.92 Unrealized +31.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 96,826 Est. Cost $20.64 Unrealized -76.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 25,999 Est. Cost $23.84 Unrealized -31.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 8,459 Est. Cost $45.02 Unrealized +5.2%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 61,731 Est. Cost $0.45 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $43.02 Unrealized +2.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 45,855 Est. Cost $10.27 Unrealized -18.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 27,109 Est. Cost $11.85 Unrealized -1.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $30.72 Unrealized +18.8%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 39,364 Est. Cost $11.04 Unrealized -24.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $22.85 Unrealized +1.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 39,801 Est. Cost $12.19 Unrealized -18.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $47.17 Unrealized +54.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $41.84 Unrealized -46.9%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 16,165 Est. Cost $104.41 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 52,393 Est. Cost $6.53 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 273,873 Est. Cost $4.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 59,681 Est. Cost $11.42 Unrealized -33.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $22.23 Unrealized +52.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,892 Est. Cost $23.33 Unrealized -6.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 32,204 Est. Cost $7.79 Unrealized +17.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 15,501 Est. Cost $14.25 Unrealized +73.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $75.65 Unrealized -36.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $87.59 Unrealized +28.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 54,049 Est. Cost $4.60 Unrealized +18.9%
VVX V2X INC 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $43.29 Unrealized -5.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 15,979 Est. Cost $23.04 Unrealized -1.9%
AXONICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $13.80 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 88,226 Est. Cost $9.83 Unrealized -54.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,217 Est. Cost $52.39 Unrealized +13.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 36,858 Est. Cost $28.04 Unrealized -68.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $215.23 Unrealized +39.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 90,106 Est. Cost $8.72 Unrealized -32.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $63.22 Unrealized +19.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 24,965 Est. Cost $11.52 Unrealized -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $23.72 Unrealized +4.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $43.26 Unrealized -35.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 54,130 Est. Cost $6.97 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 43,508 Est. Cost $10.40 Unrealized -20.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 310,995 Est. Cost $0.43 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 11,752 Est. Cost $30.02 Unrealized -20.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,052 Est. Cost $61.97 Unrealized -67.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 42,158 Est. Cost $13.14 Unrealized -30.5%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $17.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 30,135 Est. Cost $47.20 Unrealized -64.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 142,436 Est. Cost $1.58 Unrealized -0.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 21,431 Est. Cost $25.51 Unrealized -44.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $23.68 Unrealized +21.3%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $30.52 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 24,560 Est. Cost $45.82 Unrealized -66.9%
ATRION CORP 0.0%
Value ($000) $0 Shares 643 Est. Cost $105.62 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 30,893 Est. Cost $14.09 Unrealized -24.7%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 17,847 Est. Cost $21.06 Unrealized -10.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,286 Est. Cost $3.65 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $46.65 Unrealized -32.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 37,126 Est. Cost $6.74 Unrealized +19.3%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $31.74 Unrealized +9.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 28,488 Est. Cost $5.04 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7,157 Est. Cost $35.09 Unrealized +1.7%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $35.18 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -13.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $80.33 Unrealized +0.7%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 186,837 Est. Cost $0.05 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 62,736 Est. Cost $4.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -31.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $13.04 Unrealized -0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $23.19 Unrealized +17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $153.24 Unrealized +53.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,825 Est. Cost $34.03 Unrealized -8.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 97,274 Est. Cost $8.98 Unrealized -72.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 38,262 Est. Cost $5.67 Unrealized +2.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $22.10 Unrealized +29.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $18.26 Unrealized +4.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 152,072 Est. Cost $1.53 Unrealized +11.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 17,990 Est. Cost $11.75 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $17.68 Unrealized -14.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 43,982 Est. Cost $4.86 Unrealized +7.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 15,939 Est. Cost $16.27 Unrealized -0.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 82,156 Est. Cost $3.40 Unrealized -17.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 36,264 Est. Cost $4.02 Unrealized +75.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $26.41 Unrealized +13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $30.55 Unrealized +4.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $187.38 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 8,675 Est. Cost $25.97 Unrealized +7.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 66,241 Est. Cost $3.81 Unrealized -18.1%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $39.49 Unrealized -43.3%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $32.37 Unrealized +19.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 76,145 Est. Cost $7.35 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 18,387 Est. Cost $19.55 Unrealized -42.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 18,292 Est. Cost $13.59 Unrealized -7.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $19.67 Unrealized +98.9%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 6,106 Est. Cost $35.68 Unrealized -3.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $13.27 Unrealized +18.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 13,701 Est. Cost $12.55 Unrealized +15.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $14.29 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 7,392 Est. Cost $32.22 Unrealized -9.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,106 Est. Cost $5.41 Unrealized +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $28.50 Unrealized +65.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,836 Est. Cost $5.19 Unrealized -6.5%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 64,438 Est. Cost $2.29 Unrealized -2.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 16,815 Est. Cost $11.39 Unrealized -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $24.69 Unrealized +77.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 61,788 Est. Cost $2.97 Unrealized -10.3%
PETIQ INC 0.0%
Value ($000) $0 Shares 11,185 Est. Cost $0.02 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 27,680 Est. Cost $3.73 Unrealized +129.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $22.19 Unrealized -15.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 15,471 Est. Cost $21.86 Unrealized -45.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 9,399 Est. Cost $16.93 Unrealized +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 73,937 Est. Cost $23.60 Unrealized -82.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $28.41 Unrealized +44.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $27.30 Unrealized -15.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $13.03 Unrealized +22.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $0.01 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 8,774 Est. Cost $37.15 Unrealized -38.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $48.10 Unrealized -30.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 17,128 Est. Cost $9.82 Unrealized -4.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 19,825 Est. Cost $5.64 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 25,563 Est. Cost $2.14 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $27.04 Unrealized -9.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $30.91 Unrealized +1.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 57,288 Est. Cost $3.80 Unrealized -19.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 52,321 Est. Cost $28.36 Unrealized -86.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 29,896 Est. Cost $5.95 Unrealized -22.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 90,988 Est. Cost $1.30 Unrealized +45.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $92.48 Unrealized -31.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 27,640 Est. Cost $9.86 Unrealized -28.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $121.06 Unrealized -49.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $11.68 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 15,334 Est. Cost $10.13 Unrealized -2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 136,208 Est. Cost $5.97 Unrealized -67.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $29.20 Unrealized +0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $20.62 Unrealized +8.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +30.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $18.71 Unrealized +51.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $23.09 Unrealized +16.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +65.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $27.58 Unrealized -4.8%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $74.44 Unrealized -75.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $3.73 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $31.37 Unrealized +14.0%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $22.02 Unrealized +28.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $20.02 Unrealized +7.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $29.13 Unrealized +21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +10.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $19.47 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $42.40 Unrealized +4.2%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 31,145 Est. Cost $6.84 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $43.09 Unrealized +0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 8,783 Est. Cost $16.79 Unrealized -12.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $21.50 Unrealized -39.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $30.60 Unrealized -69.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 19,938 Est. Cost $5.83 Unrealized -3.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $77.29 Unrealized +1.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 24,036 Est. Cost $6.17 Unrealized -16.1%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $52.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 71,856 Est. Cost $2.21 Unrealized -5.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 42,808 Est. Cost $2.40 Unrealized +26.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 12,172 Est. Cost $37.17 Unrealized -65.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 23,258 Est. Cost $7.99 Unrealized -37.6%
STEELCASE INC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $5.76 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 21,560 Est. Cost $11.10 Unrealized -36.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $12.01 Unrealized +61.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +32.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $12.92 Unrealized -22.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 18,349 Est. Cost $3.97 Unrealized +5.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $20.28 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $17.04 Unrealized +4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized +7.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -5.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -22.3%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 32,786 Est. Cost $4.53 Unrealized -36.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 18,502 Est. Cost $4.04 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $4.96 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $55.74 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +37.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +8.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 32,304 Est. Cost $0.83 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $36.69 Unrealized +24.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 44,569 Est. Cost $4.93 Unrealized -39.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $48.82 Unrealized +59.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $8.81 Unrealized +86.8%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $2.05 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 234 Est. Cost $93.42 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $21.85 Unrealized -7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $25.85 Unrealized -5.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +18.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $34.29 Unrealized +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $20.51 Unrealized -14.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $29.55 Unrealized +21.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $11.60 Unrealized +4.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 18,374 Est. Cost $6.03 Unrealized -12.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $34.15 Unrealized -25.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $59.03 Unrealized -1.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $13.56 Unrealized -5.9%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +25.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $8.64 Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $7.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $67.22 Unrealized +18.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $41.14 Unrealized +81.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $12.73 Unrealized -30.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +17.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized -4.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 59,279 Est. Cost $3.71 Unrealized -26.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +56.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 46,680 Est. Cost $8.91 Unrealized -73.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +12.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $142.74 Unrealized -2.3%
MODEL N INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $2.40 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $20.57 Unrealized -12.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized -3.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $3618.36 Unrealized -5.4%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $16.85 Unrealized +35.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $17.50 Unrealized +20.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized -7.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +45.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $13.25 Unrealized +12.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $9.54 Unrealized -5.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 308 Est. Cost $41.60 Unrealized +23.9%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $16.03 Unrealized +3.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $53.13 Unrealized +80.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $31.06 Unrealized -0.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 44,686 Est. Cost $20.95 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +39.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 23,925 Est. Cost $4.54 Unrealized -24.1%
BERRY CORP 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $1.02 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 20,263 Est. Cost $14.32 Unrealized -51.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $29.72 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,374 Est. Cost $8.13 Unrealized -30.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $46.07 Unrealized -63.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $10.03 Unrealized -13.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $17.55 Unrealized -0.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -12.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +9.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $4.21 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $3.97 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -11.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,240 Est. Cost $9.93 Unrealized -37.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized +22.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,750 Est. Cost $10.89 Unrealized -61.7%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $22.75 Unrealized -21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $27.95 Unrealized -50.8%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized -9.1%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -12.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized -2.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 11,938 Est. Cost $9.13 Unrealized -23.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +19.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $0.74 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +1.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $7.72 Unrealized +19.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -49.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $7.68 Unrealized -59.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $64.53 Unrealized -8.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -47.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -21.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $26.33 Unrealized -18.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $47.54 Unrealized -16.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $12.85 Unrealized +22.5%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $28.57 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +2.0%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -51.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $26.56 Unrealized +10.6%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $6.06 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $43.32 Unrealized -22.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -58.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +2.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.36 Unrealized +71.3%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $0.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $12.93 Unrealized +74.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -54.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $20.20 Unrealized +9.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $18.77 Unrealized +23.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $2.41 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $12.02 Unrealized -7.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $19.65 Unrealized -13.1%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $3.34 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -80.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $14.56 Unrealized +1.9%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $7.14 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $20.45 Unrealized -58.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $36.57 Unrealized -35.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $15.11 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $13.27 Unrealized -40.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $34.90 Unrealized +2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $16.99 Unrealized -20.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.07 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $20.07 Unrealized -3.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized +11.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $4.13 Unrealized -6.8%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $11.93 Unrealized -39.2%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $13.87 Unrealized -52.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.96 Unrealized +74.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +20.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $16.85 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $7.86 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 37,986 Est. Cost $0.04 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $5.31 Unrealized -49.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $33.57 Unrealized -47.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $25.41 Unrealized -5.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $10.17 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $31.69 Unrealized -32.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 8,870 Est. Cost $6.86 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $15.79 Unrealized -21.2%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 65,392 Est. Cost $1.30 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $26.96 Unrealized -11.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 12,950 Est. Cost $9.76 Unrealized -60.4%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 33,932 Est. Cost $3.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 22,238 Est. Cost $3.89 Unrealized -41.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized -7.7%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $2.65 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $61.81 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $7.20 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -58.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,673 Est. Cost $4.93 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized -22.1%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $4.83 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized -0.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 506 Est. Cost $9.90 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized +6.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $14.46 Unrealized -58.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $0.01 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized +1.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 12,132 Est. Cost $4.34 Unrealized -34.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $12.09 Unrealized +7.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -58.5%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 981 Est. Cost $12.88 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $23.03 Unrealized -12.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -55.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.98 Unrealized -22.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $14.05 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized -1.3%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized -7.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $31.96 Unrealized +8.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $17.33 Unrealized +17.2%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.80 Unrealized +10.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $3.56 Unrealized -28.4%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $58.91 Unrealized +36.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 919 Est. Cost $27.75 Unrealized -17.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $11.51 Unrealized -22.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $7.55 Unrealized +6.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $4.33 Unrealized -21.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized -9.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.03 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $47.10 Unrealized -65.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $45.06 Unrealized -35.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 847 Est. Cost $0.21 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized -3.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +35.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $11.80 Unrealized +1.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $22.27 Unrealized +9.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $1.10 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $14.82 Unrealized -32.9%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +17.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +14.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -24.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $15.58 Unrealized -6.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -45.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +8.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $22.98 Unrealized -16.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 111 Est. Cost $148.59 Unrealized +8.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -11.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $14.93 Unrealized +18.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -7.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 836 Est. Cost $19.87 Unrealized -7.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $23.14 Unrealized -22.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $23.94 Unrealized -14.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $8.34 Unrealized -11.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $22.92 Unrealized +14.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $24.37 Unrealized -24.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 862 Est. Cost $19.28 Unrealized -10.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 643 Est. Cost $23.83 Unrealized -7.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 377 Est. Cost $38.75 Unrealized +1.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $9.99 Unrealized +18.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +31.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 737 Est. Cost $18.30 Unrealized +10.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized -9.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $32.54 Unrealized -49.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $18.37 Unrealized -30.8%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $12.97 Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 8,365 Est. Cost $0.01 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $18.62 Unrealized -10.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +11.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $14.76 Unrealized +0.8%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $13.99 Unrealized -25.7%
AGENUS INC 0.0%
Value ($000) $0 Shares 22,860 Est. Cost $0.12 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $4.88 Unrealized -56.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $16.56 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $28.09 Unrealized -21.3%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost $27.91 Unrealized -0.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $19.20 Unrealized -15.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -42.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -27.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $28.55 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -29.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 60 Est. Cost $279.62 Unrealized -38.5%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 6,925 Est. Cost $2.38 Unrealized -39.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $19.84 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.04 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $19.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.60 Unrealized