GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $53,126 (100.0% shares, 0.0% debt)

Holdings (2,095)

MSFT MICROSOFT CORP 6.0%
Value ($000) $3,180 Shares 7,111,938 Est. Cost $75.28 Unrealized +454.3%
AAPL APPLE INC 5.3%
Value ($000) $2,802 Shares 13,310,766 Est. Cost $98.96 Unrealized +87.1%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $2,665 Shares 21,579,026 Est. Cost $93.00 Unrealized +8.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,437 Shares 7,428,158 Est. Cost $129.16 Unrealized +42.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,110 Shares 6,092,791 Est. Cost $109.58 Unrealized +52.7%
META META PLATFORMS INC 1.4%
Value ($000) $728 Shares 1,444,750 Est. Cost $182.48 Unrealized +164.9%
AVGO BROADCOM INC 1.3%
Value ($000) $708 Shares 440,417 Est. Cost $49.40 Unrealized +178.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $696 Shares 767,792 Est. Cost $196.93 Unrealized +301.6%
GOOG ALPHABET INC 1.2%
Value ($000) $658 Shares 3,585,214 Est. Cost $110.24 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $544 Shares 1,066,754 Est. Cost $169.07 Unrealized +179.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $542 Shares 1,330,747 Est. Cost $227.75 Unrealized +79.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $499 Shares 3,024,120 Est. Cost $77.55 Unrealized +102.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $496 Shares 2,451,229 Est. Cost $67.80 Unrealized +179.0%
V VISA INC 0.9%
Value ($000) $488 Shares 1,858,496 Est. Cost $122.86 Unrealized +120.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $476 Shares 3,257,275 Est. Cost $105.35 Unrealized +34.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $460 Shares 541,034 Est. Cost $269.56 Unrealized +187.1%
TSLA TESLA INC 0.9%
Value ($000) $458 Shares 2,311,098 Est. Cost $230.16 Unrealized -24.1%
HD HOME DEPOT INC 0.8%
Value ($000) $451 Shares 1,308,720 Est. Cost $164.08 Unrealized +99.6%
ORCL ORACLE CORP 0.8%
Value ($000) $442 Shares 3,132,336 Est. Cost $37.72 Unrealized +224.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $417 Shares 944,795 Est. Cost $234.49 Unrealized +92.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $401 Shares 3,483,942 Est. Cost $65.71 Unrealized +67.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $362 Shares 91,431 Est. Cost $2001.27 Unrealized +82.6%
NFLX NETFLIX INC 0.7%
Value ($000) $359 Shares 531,593 Est. Cost $32.62 Unrealized +91.4%
ABBV ABBVIE INC 0.6%
Value ($000) $341 Shares 1,987,865 Est. Cost $79.06 Unrealized +98.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $325 Shares 728,138 Est. Cost $298.78 Unrealized +41.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $319 Shares 1,832,594 Est. Cost $9.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $315 Shares 577,846 Est. Cost $228.05 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $303 Shares 1,190,176 Est. Cost $115.10 Unrealized +121.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $298 Shares 539,217 Est. Cost $283.28 Unrealized +101.1%
PEP PEPSICO INC 0.6%
Value ($000) $296 Shares 1,791,599 Est. Cost $90.12 Unrealized +80.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $295 Shares 6,212,433 Est. Cost $26.32 Unrealized +72.1%
MRK MERCK & CO INC 0.6%
Value ($000) $295 Shares 2,380,506 Est. Cost $47.93 Unrealized +154.0%
KO COCA COLA CO 0.5%
Value ($000) $283 Shares 4,439,887 Est. Cost $42.54 Unrealized +38.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $264 Shares 1,325,361 Est. Cost $88.74 Unrealized +105.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $249 Shares 1,534,884 Est. Cost $79.64 Unrealized +102.0%
ADBE ADOBE INC 0.4%
Value ($000) $239 Shares 429,935 Est. Cost $214.32 Unrealized +125.9%
CRH CRH PLC 0.4%
Value ($000) $233 Shares 3,130,923 Est. Cost $54.84 Unrealized +42.9%
CRM SALESFORCE INC 0.4%
Value ($000) $233 Shares 905,299 Est. Cost $133.92 Unrealized +97.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $231 Shares 5,803,102 Est. Cost $26.70 Unrealized +38.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $223 Shares 732,873 Est. Cost $131.91 Unrealized +126.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $219 Shares 1,951,265 Est. Cost $74.23 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $214 Shares 1,235,224 Est. Cost $116.42 Unrealized +42.5%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $211 Shares 1,087,581 Est. Cost $39.51 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $209 Shares 2,654,590 Est. Cost $69.98 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $208 Shares 881,651 Est. Cost $75.11 Unrealized +181.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $205 Shares 1,858,579 Est. Cost $56.65 Unrealized +74.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $200 Shares 4,834,992 Est. Cost $30.30 Unrealized +20.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $185 Shares 1,867,180 Est. Cost $98.32 Unrealized +7.3%
NKE NIKE INC 0.3%
Value ($000) $175 Shares 2,325,558 Est. Cost $66.21 Unrealized +35.5%
PFE PFIZER INC 0.3%
Value ($000) $175 Shares 6,234,995 Est. Cost $23.50 Unrealized +5.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $175 Shares 322,021 Est. Cost $305.29 Unrealized +68.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $173 Shares 886,800 Est. Cost $90.75 Unrealized +94.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $171 Shares 682,775 Est. Cost $113.96 Unrealized +119.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $164 Shares 3,477,969 Est. Cost $41.53 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $162 Shares 2,288,736 Est. Cost $62.55 Unrealized +8.1%
EQIX EQUINIX INC 0.3%
Value ($000) $161 Shares 212,629 Est. Cost $580.59 Unrealized +26.1%
EXC EXELON CORP 0.3%
Value ($000) $160 Shares 4,631,592 Est. Cost $25.28 Unrealized +37.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $158 Shares 4,025,262 Est. Cost $29.71 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $156 Shares 995,237 Est. Cost $88.65 Unrealized +67.4%
INTU INTUIT 0.3%
Value ($000) $155 Shares 236,003 Est. Cost $214.50 Unrealized +186.4%
T AT&T INC 0.3%
Value ($000) $151 Shares 7,900,496 Est. Cost $13.97 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $150 Shares 320,284 Est. Cost $214.37 Unrealized +102.5%
MS MORGAN STANLEY 0.3%
Value ($000) $150 Shares 1,541,908 Est. Cost $48.98 Unrealized +85.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $150 Shares 1,138,867 Est. Cost $65.27 Unrealized +91.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $146 Shares 2,132,041 Est. Cost $56.87 Unrealized +11.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $142 Shares 428,995 Est. Cost $242.66 Unrealized +37.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $140 Shares 1,003,885 Est. Cost $113.92 Unrealized +14.7%
ABT ABBOTT LABS 0.3%
Value ($000) $136 Shares 1,312,217 Est. Cost $78.09 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $135 Shares 3,252,531 Est. Cost $44.28 Unrealized -7.4%
NOW SERVICENOW INC 0.3%
Value ($000) $135 Shares 171,274 Est. Cost $60.95 Unrealized +140.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $135 Shares 1,746,665 Est. Cost $40.40 Unrealized +81.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $133 Shares 975,192 Est. Cost $102.50 Unrealized +28.5%
LOW LOWES COS INC 0.2%
Value ($000) $132 Shares 598,480 Est. Cost $71.05 Unrealized +211.5%
LAM RESEARCH CORP 0.2%
Value ($000) $132 Shares 123,510 Est. Cost $114.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $129 Shares 661,376 Est. Cost $144.13 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $127 Shares 556,624 Est. Cost $153.26 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $126 Shares 120,091 Est. Cost $588.16 Unrealized +63.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $125 Shares 404,643 Est. Cost $114.49 Unrealized +158.6%
INTC INTEL CORP 0.2%
Value ($000) $124 Shares 3,991,358 Est. Cost $27.52 Unrealized +18.1%
WELL WELLTOWER INC 0.2%
Value ($000) $123 Shares 1,182,587 Est. Cost $69.44 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $122 Shares 269,798 Est. Cost $242.93 Unrealized +74.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $121 Shares 574,506 Est. Cost $80.82 Unrealized +147.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $120 Shares 354,845 Est. Cost $86.90 Unrealized +72.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $120 Shares 575,062 Est. Cost $60.08 Unrealized +220.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $120 Shares 415,279 Est. Cost $165.89 Unrealized +55.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $119 Shares 2,012,502 Est. Cost $61.46 Unrealized -4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $117 Shares 1,604,916 Est. Cost $44.35 Unrealized +56.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $114 Shares 882,126 Est. Cost $128.28 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $113 Shares 743,755 Est. Cost $106.71 Unrealized +27.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $111 Shares 187,342 Est. Cost $174.68 Unrealized +223.7%
MCK MCKESSON CORP 0.2%
Value ($000) $111 Shares 190,355 Est. Cost $163.93 Unrealized +237.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $110 Shares 827,904 Est. Cost $12.97 Unrealized
STE STERIS PLC 0.2%
Value ($000) $109 Shares 498,007 Est. Cost $223.21 Unrealized -4.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $109 Shares 321,436 Est. Cost $175.09 Unrealized +90.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $108 Shares 1,861,618 Est. Cost $75.85 Unrealized -16.3%
C CITIGROUP INC 0.2%
Value ($000) $108 Shares 1,697,926 Est. Cost $44.77 Unrealized +31.1%
KLAC KLA CORP 0.2%
Value ($000) $103 Shares 124,646 Est. Cost $185.74 Unrealized +292.2%
CB CHUBB LIMITED 0.2%
Value ($000) $102 Shares 399,155 Est. Cost $143.28 Unrealized +76.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $101 Shares 740,300 Est. Cost $57.40 Unrealized +154.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $101 Shares 226,893 Est. Cost $287.25 Unrealized +38.7%
RY ROYAL BK CDA 0.2%
Value ($000) $101 Shares 946,041 Est. Cost $65.83 Unrealized +56.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $100 Shares 300,054 Est. Cost $191.78 Unrealized +76.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $100 Shares 2,803,203 Est. Cost $27.43 Unrealized +18.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $99 Shares 653,031 Est. Cost $104.12 Unrealized +31.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $99 Shares 720,725 Est. Cost $109.07 Unrealized +19.2%
CTAS CINTAS CORP 0.2%
Value ($000) $97 Shares 138,870 Est. Cost $88.19 Unrealized +91.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $97 Shares 895,164 Est. Cost $45.92 Unrealized +144.1%
CME CME GROUP INC 0.2%
Value ($000) $96 Shares 487,674 Est. Cost $146.96 Unrealized +32.7%
BLACKROCK INC 0.2%
Value ($000) $94 Shares 119,766 Est. Cost $236.29 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $93 Shares 1,190,747 Est. Cost $58.70 Unrealized +33.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $92 Shares 1,406,170 Est. Cost $35.76 Unrealized +82.2%
TGT TARGET CORP 0.2%
Value ($000) $90 Shares 609,155 Est. Cost $86.28 Unrealized +71.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $90 Shares 1,637,438 Est. Cost $52.77 Unrealized +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $90 Shares 234,106 Est. Cost $228.26 Unrealized +45.7%
AFL AFLAC INC 0.2%
Value ($000) $89 Shares 1,000,800 Est. Cost $50.81 Unrealized +63.5%
O REALTY INCOME CORP 0.2%
Value ($000) $89 Shares 1,691,874 Est. Cost $48.18 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $88 Shares 1,401,918 Est. Cost $61.51 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $88 Shares 1,465,808 Est. Cost $36.42 Unrealized +53.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $87 Shares 1,468,675 Est. Cost $35.52 Unrealized +60.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $87 Shares 1,310,472 Est. Cost $33.34 Unrealized +97.4%
FISV FISERV INC 0.2%
Value ($000) $87 Shares 582,837 Est. Cost $95.67 Unrealized +58.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $85 Shares 3,193,645 Est. Cost $18.22 Unrealized +37.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $84 Shares 1,135,558 Est. Cost $38.99 Unrealized +85.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $83 Shares 854,904 Est. Cost $60.12 Unrealized +48.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $82 Shares 233,110 Est. Cost $144.41 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $81 Shares 258,322 Est. Cost $93.85 Unrealized +238.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $80 Shares 376,203 Est. Cost $115.64 Unrealized +75.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $79 Shares 1,309,620 Est. Cost $54.63 Unrealized +8.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $79 Shares 50,011 Est. Cost $762.14 Unrealized +103.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $76 Shares 661,634 Est. Cost $62.39 Unrealized +84.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $75 Shares 251,382 Est. Cost $222.83 Unrealized +36.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $75 Shares 644,255 Est. Cost $12.11 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $73 Shares 820,862 Est. Cost $60.91 Unrealized +44.1%
ZTS ZOETIS INC 0.1%
Value ($000) $73 Shares 422,682 Est. Cost $82.66 Unrealized +97.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $73 Shares 69,240 Est. Cost $27.70 Unrealized +149.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $73 Shares 3,694,072 Est. Cost $0.01 Unrealized
HPQ HP INC 0.1%
Value ($000) $73 Shares 2,083,146 Est. Cost $17.19 Unrealized +72.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $73 Shares 351,111 Est. Cost $166.47 Unrealized +9.5%
COR CENCORA INC 0.1%
Value ($000) $72 Shares 321,129 Est. Cost $101.17 Unrealized +125.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $72 Shares 187,427 Est. Cost $161.53 Unrealized +119.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $72 Shares 1,055,070 Est. Cost $61.13 Unrealized +8.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $71 Shares 411,568 Est. Cost $68.57 Unrealized +161.9%
CGNX COGNEX CORP 0.1%
Value ($000) $71 Shares 1,518,059 Est. Cost $42.94 Unrealized +1.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $70 Shares 78,177 Est. Cost $404.37 Unrealized +129.4%
BX BLACKSTONE INC 0.1%
Value ($000) $69 Shares 556,045 Est. Cost $83.12 Unrealized +41.8%
CPRT COPART INC 0.1%
Value ($000) $69 Shares 1,267,790 Est. Cost $39.39 Unrealized +38.6%
KVUE KENVUE INC 0.1%
Value ($000) $69 Shares 3,776,305 Est. Cost $19.59 Unrealized -7.2%
MCO MOODYS CORP 0.1%
Value ($000) $68 Shares 161,041 Est. Cost $172.90 Unrealized +127.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $68 Shares 435,990 Est. Cost $105.81 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $67 Shares 249,242 Est. Cost $137.04 Unrealized +82.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $65 Shares 1,858,806 Est. Cost $23.18 Unrealized +36.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $64 Shares 113,940 Est. Cost $298.65 Unrealized +78.5%
FAST FASTENAL CO 0.1%
Value ($000) $64 Shares 1,021,311 Est. Cost $19.08 Unrealized +70.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $64 Shares 864,136 Est. Cost $45.11 Unrealized +63.4%
AZO AUTOZONE INC 0.1%
Value ($000) $64 Shares 21,567 Est. Cost $1230.06 Unrealized +138.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $64 Shares 689,127 Est. Cost $72.74 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $63 Shares 1,004,658 Est. Cost $32.81 Unrealized +83.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $63 Shares 490,903 Est. Cost $72.15 Unrealized +56.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $63 Shares 772,714 Est. Cost $48.38 Unrealized +52.8%
ECL ECOLAB INC 0.1%
Value ($000) $63 Shares 264,422 Est. Cost $145.14 Unrealized +56.5%
FDX FEDEX CORP 0.1%
Value ($000) $63 Shares 209,371 Est. Cost $187.49 Unrealized +34.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $62 Shares 1,465,908 Est. Cost $20.24 Unrealized +86.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $62 Shares 263,260 Est. Cost $141.17 Unrealized +67.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $61 Shares 927,945 Est. Cost $44.52 Unrealized +49.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $61 Shares 625,498 Est. Cost $82.51 Unrealized +8.8%
SRE SEMPRA 0.1%
Value ($000) $61 Shares 796,054 Est. Cost $59.72 Unrealized +17.2%
MET METLIFE INC 0.1%
Value ($000) $60 Shares 859,853 Est. Cost $40.15 Unrealized +69.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $60 Shares 119,924 Est. Cost $222.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $59 Shares 378,226 Est. Cost $102.99 Unrealized +42.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $59 Shares 872,915 Est. Cost $48.65 Unrealized +27.9%
KR KROGER CO 0.1%
Value ($000) $59 Shares 1,177,752 Est. Cost $25.02 Unrealized +107.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $59 Shares 609,436 Est. Cost $65.05 Unrealized +44.1%
ROST ROSS STORES INC 0.1%
Value ($000) $59 Shares 402,611 Est. Cost $81.26 Unrealized +67.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $58 Shares 182,032 Est. Cost $125.19 Unrealized +156.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $58 Shares 422,271 Est. Cost $97.96 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $58 Shares 286,405 Est. Cost $115.31 Unrealized +81.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $58 Shares 248,609 Est. Cost $214.82 Unrealized +6.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $58 Shares 487,498 Est. Cost $71.28 Unrealized +63.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $57 Shares 221,560 Est. Cost $83.60 Unrealized +192.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $57 Shares 34,918 Est. Cost $901.44 Unrealized +75.1%
EBAY EBAY INC. 0.1%
Value ($000) $57 Shares 1,059,021 Est. Cost $37.22 Unrealized +36.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $56 Shares 371,222 Est. Cost $50.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $56 Shares 1,180,525 Est. Cost $29.76 Unrealized +41.6%
KKR KKR & CO INC 0.1%
Value ($000) $55 Shares 523,721 Est. Cost $55.90 Unrealized +80.5%
EOG EOG RES INC 0.1%
Value ($000) $55 Shares 436,246 Est. Cost $81.71 Unrealized +49.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $54 Shares 1,032,327 Est. Cost $33.24 Unrealized +59.1%
UBS UBS GROUP AG 0.1%
Value ($000) $54 Shares 1,825,562 Est. Cost $12.83 Unrealized +131.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $53 Shares 991,054 Est. Cost $40.57 Unrealized +28.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $53 Shares 760,510 Est. Cost $51.78 Unrealized +17.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $53 Shares 336,432 Est. Cost $68.74 Unrealized +123.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $52 Shares 381,966 Est. Cost $97.02 Unrealized +37.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $52 Shares 80,626 Est. Cost $240.96 Unrealized +171.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $52 Shares 570,445 Est. Cost $67.81 Unrealized +28.9%
EIX EDISON INTL 0.1%
Value ($000) $52 Shares 722,704 Est. Cost $49.49 Unrealized +35.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $51 Shares 508,046 Est. Cost $57.03 Unrealized +71.1%
TER TERADYNE INC 0.1%
Value ($000) $51 Shares 342,963 Est. Cost $80.06 Unrealized +57.6%
USB US BANCORP DEL 0.1%
Value ($000) $50 Shares 1,270,671 Est. Cost $32.62 Unrealized +15.8%
CSX CSX CORP 0.1%
Value ($000) $50 Shares 1,501,775 Est. Cost $28.51 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $50 Shares 2,521,089 Est. Cost $14.04 Unrealized +26.3%
ADSK AUTODESK INC 0.1%
Value ($000) $50 Shares 202,289 Est. Cost $190.51 Unrealized +17.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $50 Shares 185,112 Est. Cost $139.61 Unrealized +73.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $50 Shares 311,111 Est. Cost $112.32 Unrealized +43.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $49 Shares 468,783 Est. Cost $75.75 Unrealized +37.0%
NEM NEWMONT CORP 0.1%
Value ($000) $48 Shares 1,142,398 Est. Cost $34.23 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $48 Shares 111,597 Est. Cost $195.54 Unrealized +114.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $48 Shares 289,018 Est. Cost $119.15 Unrealized +30.8%
HUM HUMANA INC 0.1%
Value ($000) $48 Shares 127,047 Est. Cost $286.13 Unrealized +15.4%
DHI D R HORTON INC 0.1%
Value ($000) $47 Shares 336,033 Est. Cost $79.80 Unrealized +81.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47 Shares 974,003 Est. Cost $25.51 Unrealized +93.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $47 Shares 476,581 Est. Cost $47.29 Unrealized +109.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $47 Shares 338,383 Est. Cost $100.96 Unrealized +24.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $46 Shares 396,193 Est. Cost $64.73 Unrealized +64.9%
PCG PG&E CORP 0.1%
Value ($000) $46 Shares 2,661,291 Est. Cost $14.59 Unrealized +19.4%
VTR VENTAS INC 0.1%
Value ($000) $46 Shares 896,901 Est. Cost $42.07 Unrealized +5.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $45 Shares 1,157,110 Est. Cost $40.29 Unrealized -13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $45 Shares 288,199 Est. Cost $135.70 Unrealized +11.8%
SYY SYSCO CORP 0.1%
Value ($000) $44 Shares 622,338 Est. Cost $48.57 Unrealized +46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $44 Shares 2,094,122 Est. Cost $10.65 Unrealized +65.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44 Shares 967,734 Est. Cost $38.62 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $44 Shares 2,199,469 Est. Cost $14.80 Unrealized +22.0%
SO SOUTHERN CO 0.1%
Value ($000) $44 Shares 564,109 Est. Cost $35.11 Unrealized +104.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $44 Shares 480,609 Est. Cost $47.27 Unrealized +94.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $44 Shares 429,644 Est. Cost $54.57 Unrealized +67.3%
PCAR PACCAR INC 0.1%
Value ($000) $43 Shares 420,924 Est. Cost $59.06 Unrealized +75.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $43 Shares 388,421 Est. Cost $44.64 Unrealized +151.1%
FTNT FORTINET INC 0.1%
Value ($000) $43 Shares 706,746 Est. Cost $52.93 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43 Shares 424,279 Est. Cost $61.75 Unrealized +52.6%
WDAY WORKDAY INC 0.1%
Value ($000) $43 Shares 190,061 Est. Cost $187.11 Unrealized +28.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $42 Shares 323,490 Est. Cost $51.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $42 Shares 305,510 Est. Cost $54.38 Unrealized +140.2%
XYL XYLEM INC 0.1%
Value ($000) $42 Shares 309,285 Est. Cost $81.78 Unrealized +63.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $42 Shares 1,103,922 Est. Cost $36.02 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $42 Shares 322,562 Est. Cost $68.04 Unrealized +103.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $42 Shares 353,496 Est. Cost $72.55 Unrealized +66.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $42 Shares 1,450,602 Est. Cost $25.24 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $41 Shares 191,981 Est. Cost $183.58 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41 Shares 349,868 Est. Cost $127.65 Unrealized -15.3%
DXCM DEXCOM INC 0.1%
Value ($000) $41 Shares 359,463 Est. Cost $92.11 Unrealized +37.2%
IT GARTNER INC 0.1%
Value ($000) $40 Shares 89,318 Est. Cost $218.71 Unrealized +103.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $40 Shares 300,936 Est. Cost $79.34 Unrealized +68.0%
PINS PINTEREST INC 0.1%
Value ($000) $40 Shares 902,491 Est. Cost $44.82 Unrealized -12.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $40 Shares 186,163 Est. Cost $81.64 Unrealized +125.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $39 Shares 1,180,517 Est. Cost $29.34 Unrealized +7.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $39 Shares 2,186,002 Est. Cost $13.64 Unrealized +24.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $39 Shares 468,991 Est. Cost $63.69 Unrealized +34.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39 Shares 531,872 Est. Cost $43.64 Unrealized +54.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $39 Shares 314,073 Est. Cost $80.13 Unrealized +45.4%
BBY BEST BUY INC 0.1%
Value ($000) $39 Shares 463,306 Est. Cost $64.62 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $39 Shares 141,707 Est. Cost $192.12 Unrealized +36.6%
AME AMETEK INC 0.1%
Value ($000) $38 Shares 230,403 Est. Cost $129.69 Unrealized +31.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $38 Shares 1,062,243 Est. Cost $26.01 Unrealized +25.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $38 Shares 602,245 Est. Cost $47.19 Unrealized +36.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $38 Shares 126,046 Est. Cost $281.25 Unrealized +18.9%
DASH DOORDASH INC 0.1%
Value ($000) $38 Shares 345,697 Est. Cost $109.44 Unrealized +10.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $37 Shares 137,598 Est. Cost $208.41 Unrealized +15.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $37 Shares 443,567 Est. Cost $75.41 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37 Shares 73,380 Est. Cost $372.75 Unrealized +41.6%
CTVA CORTEVA INC 0.1%
Value ($000) $37 Shares 686,884 Est. Cost $42.03 Unrealized +28.7%
RTX RTX CORPORATION 0.1%
Value ($000) $37 Shares 367,608 Est. Cost $64.58 Unrealized +55.0%
GRMN GARMIN LTD 0.1%
Value ($000) $37 Shares 225,247 Est. Cost $108.86 Unrealized +40.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $37 Shares 141,997 Est. Cost $196.84 Unrealized +23.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $36 Shares 406,156 Est. Cost $35.09 Unrealized +118.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $36 Shares 89,601 Est. Cost $265.52 Unrealized +48.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $36 Shares 166,193 Est. Cost $109.10 Unrealized +87.5%
DDOG DATADOG INC 0.1%
Value ($000) $36 Shares 278,697 Est. Cost $95.62 Unrealized +26.5%
RS RELIANCE INC 0.1%
Value ($000) $36 Shares 126,173 Est. Cost $209.73 Unrealized +43.6%
PSX PHILLIPS 66 0.1%
Value ($000) $36 Shares 252,370 Est. Cost $76.27 Unrealized +83.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $35 Shares 167,108 Est. Cost $139.72 Unrealized +62.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $35 Shares 271,166 Est. Cost $102.49 Unrealized +27.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $35 Shares 144,850 Est. Cost $117.06 Unrealized +101.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $35 Shares 179,768 Est. Cost $76.12 Unrealized +143.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $35 Shares 42,502 Est. Cost $2.08 Unrealized
ANSYS INC 0.1%
Value ($000) $34 Shares 107,043 Est. Cost $85.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34 Shares 527,542 Est. Cost $49.09 Unrealized +29.4%
WAB WABTEC 0.1%
Value ($000) $34 Shares 214,874 Est. Cost $104.98 Unrealized +51.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34 Shares 509,558 Est. Cost $61.89 Unrealized +17.5%
WMT WALMART INC 0.1%
Value ($000) $34 Shares 495,381 Est. Cost $54.17 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33 Shares 314,527 Est. Cost $175.23 Unrealized -27.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $33 Shares 68,387 Est. Cost $280.07 Unrealized +79.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $33 Shares 129,384 Est. Cost $148.05 Unrealized +67.7%
NVR NVR INC 0.1%
Value ($000) $33 Shares 4,334 Est. Cost $5081.71 Unrealized +50.5%
NTAP NETAPP INC 0.1%
Value ($000) $33 Shares 255,923 Est. Cost $55.74 Unrealized +94.8%
NUE NUCOR CORP 0.1%
Value ($000) $33 Shares 207,995 Est. Cost $93.52 Unrealized +80.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $33 Shares 1,020,770 Est. Cost $32.53 Unrealized +0.0%
CDW CDW CORP 0.1%
Value ($000) $33 Shares 146,019 Est. Cost $156.35 Unrealized +45.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33 Shares 23,236 Est. Cost $782.98 Unrealized +74.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $32 Shares 571,946 Est. Cost $59.41 Unrealized -7.5%
LEN LENNAR CORP 0.1%
Value ($000) $32 Shares 215,849 Est. Cost $71.81 Unrealized +106.9%
PPG PPG INDS INC 0.1%
Value ($000) $32 Shares 256,307 Est. Cost $115.00 Unrealized +10.7%
CMI CUMMINS INC 0.1%
Value ($000) $32 Shares 114,908 Est. Cost $132.85 Unrealized +107.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $32 Shares 667,300 Est. Cost $34.69 Unrealized +32.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $32 Shares 302,176 Est. Cost $172.93 Unrealized -35.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31 Shares 116,332 Est. Cost $27.09 Unrealized +93.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $31 Shares 21,068 Est. Cost $497.48 Unrealized +159.8%
SNAP SNAP INC 0.1%
Value ($000) $31 Shares 1,881,538 Est. Cost $19.83 Unrealized -27.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $31 Shares 219,310 Est. Cost $100.70 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $31 Shares 176,760 Est. Cost $149.52 Unrealized +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31 Shares 617,754 Est. Cost $43.09 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 341,619 Est. Cost $87.79 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31 Shares 279,113 Est. Cost $63.63 Unrealized +68.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $31 Shares 629,285 Est. Cost $39.58 Unrealized +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $31 Shares 117,022 Est. Cost $183.83 Unrealized +37.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $31 Shares 155,864 Est. Cost $178.19 Unrealized +7.5%
HSY HERSHEY CO 0.1%
Value ($000) $31 Shares 166,460 Est. Cost $118.48 Unrealized +55.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $30 Shares 1,063,581 Est. Cost $28.28 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $30 Shares 374,605 Est. Cost $27.57 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value ($000) $30 Shares 129,766 Est. Cost $280.52 Unrealized -22.5%
EFX EQUIFAX INC 0.1%
Value ($000) $30 Shares 124,089 Est. Cost $176.53 Unrealized +33.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30 Shares 63,727 Est. Cost $168.20 Unrealized +162.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $30 Shares 36,007 Est. Cost $340.61 Unrealized +109.1%
F FORD MTR CO DEL 0.1%
Value ($000) $29 Shares 2,329,134 Est. Cost $8.17 Unrealized +36.3%
OI O-I GLASS INC 0.1%
Value ($000) $29 Shares 2,616,684 Est. Cost $10.17 Unrealized +32.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $29 Shares 384,219 Est. Cost $86.35 Unrealized -17.2%
MMM 3M CO 0.1%
Value ($000) $29 Shares 280,176 Est. Cost $102.95 Unrealized -8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29 Shares 95,613 Est. Cost $371.92 Unrealized -26.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $28 Shares 144,436 Est. Cost $136.31 Unrealized +41.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $28 Shares 210,651 Est. Cost $249.03 Unrealized -40.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $28 Shares 299,979 Est. Cost $66.40 Unrealized +37.8%
CCJ CAMECO CORP 0.1%
Value ($000) $28 Shares 576,210 Est. Cost $32.84 Unrealized +53.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $28 Shares 341,484 Est. Cost $64.15 Unrealized +25.8%
BA BOEING CO 0.1%
Value ($000) $28 Shares 154,460 Est. Cost $293.89 Unrealized -39.4%
APTIV PLC 0.1%
Value ($000) $28 Shares 398,989 Est. Cost $64.94 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $28 Shares 199,404 Est. Cost $78.97 Unrealized +67.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $28 Shares 210,120 Est. Cost $137.90 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $28 Shares 1,406,806 Est. Cost $22.08 Unrealized -21.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $27 Shares 277,577 Est. Cost $119.41 Unrealized -9.4%
HESS CORP 0.1%
Value ($000) $27 Shares 181,830 Est. Cost $50.12 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27 Shares 20,945 Est. Cost $339.04 Unrealized +235.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 353,847 Est. Cost $80.27 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $26 Shares 674,813 Est. Cost $22.28 Unrealized +51.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $26 Shares 26,958 Est. Cost $79.48 Unrealized +93.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 148,854 Est. Cost $102.98 Unrealized +68.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 288,235 Est. Cost $62.71 Unrealized +41.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 43,314 Est. Cost $366.60 Unrealized +67.3%
ZS ZSCALER INC 0.0%
Value ($000) $25 Shares 132,321 Est. Cost $146.02 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 65,817 Est. Cost $362.64 Unrealized +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25 Shares 159,259 Est. Cost $105.88 Unrealized +33.5%
DT DYNATRACE INC 0.0%
Value ($000) $25 Shares 564,590 Est. Cost $47.01 Unrealized -2.0%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 458,040 Est. Cost $39.95 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 137,544 Est. Cost $165.25 Unrealized +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 Shares 230,341 Est. Cost $110.57 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $25 Shares 288,659 Est. Cost $60.69 Unrealized +49.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 Shares 276,942 Est. Cost $60.96 Unrealized +43.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $25 Shares 334,750 Est. Cost $64.14 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $25 Shares 99,153 Est. Cost $131.85 Unrealized +93.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25 Shares 664,926 Est. Cost $25.87 Unrealized +31.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 96,563 Est. Cost $113.43 Unrealized +133.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 322,993 Est. Cost $44.04 Unrealized +25.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $24 Shares 496,074 Est. Cost $27.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 52,778 Est. Cost $307.53 Unrealized +48.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 Shares 653,437 Est. Cost $13.56 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 142,517 Est. Cost $118.47 Unrealized +47.8%
DOW DOW INC 0.0%
Value ($000) $24 Shares 455,010 Est. Cost $38.44 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 225,531 Est. Cost $90.77 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24 Shares 368,414 Est. Cost $35.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 49,657 Est. Cost $245.51 Unrealized +98.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24 Shares 773,234 Est. Cost $43.18 Unrealized -15.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $24 Shares 243,361 Est. Cost $66.35 Unrealized +36.0%
RMD RESMED INC 0.0%
Value ($000) $24 Shares 123,381 Est. Cost $98.34 Unrealized +103.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 133,947 Est. Cost $90.37 Unrealized +83.3%
OKTA OKTA INC 0.0%
Value ($000) $23 Shares 249,533 Est. Cost $125.50 Unrealized -24.6%
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 195,976 Est. Cost $142.48 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,726,334 Est. Cost $10.46 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 51,895 Est. Cost $270.78 Unrealized +64.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 494,793 Est. Cost $26.27 Unrealized +48.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23 Shares 256,584 Est. Cost $70.43 Unrealized +17.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 187,247 Est. Cost $82.49 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,153,526 Est. Cost $16.32 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 207,896 Est. Cost $66.42 Unrealized +56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 610,929 Est. Cost $20.03 Unrealized +71.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22 Shares 110,872 Est. Cost $107.11 Unrealized +76.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22 Shares 445,632 Est. Cost $35.59 Unrealized +28.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $22 Shares 875,548 Est. Cost $18.15 Unrealized +22.4%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 120,584 Est. Cost $85.44 Unrealized +105.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 76,893 Est. Cost $80.81 Unrealized +80.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 696,351 Est. Cost $23.34 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 348,770 Est. Cost $73.59 Unrealized -24.1%
FTS FORTIS INC 0.0%
Value ($000) $21 Shares 553,339 Est. Cost $28.34 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21 Shares 41,266 Est. Cost $342.88 Unrealized +45.0%
STN STANTEC INC 0.0%
Value ($000) $21 Shares 256,982 Est. Cost $1.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 182,175 Est. Cost $95.99 Unrealized +16.8%
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 328,618 Est. Cost $97.65 Unrealized -28.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 181,568 Est. Cost $103.97 Unrealized +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 65,335 Est. Cost $199.20 Unrealized +32.9%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 120,180 Est. Cost $159.32 Unrealized +9.8%
GIB CGI INC 0.0%
Value ($000) $21 Shares 207,652 Est. Cost $76.41 Unrealized +33.8%
UDR UDR INC 0.0%
Value ($000) $21 Shares 501,135 Est. Cost $31.12 Unrealized +16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 Shares 329,820 Est. Cost $49.60 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $20 Shares 147,605 Est. Cost $122.53 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 69,390 Est. Cost $143.39 Unrealized +98.1%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 112,831 Est. Cost $182.07 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 Shares 490,009 Est. Cost $23.65 Unrealized +59.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20 Shares 446,363 Est. Cost $28.52 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 37,167 Est. Cost $353.91 Unrealized +37.0%
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 438,797 Est. Cost $15.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20 Shares 59,960 Est. Cost $221.81 Unrealized +58.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 251,263 Est. Cost $45.60 Unrealized +67.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20 Shares 279,892 Est. Cost $56.85 Unrealized +25.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 400,206 Est. Cost $48.17 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 279,692 Est. Cost $55.52 Unrealized +26.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 393,275 Est. Cost $32.41 Unrealized +51.8%
KELLANOVA 0.0%
Value ($000) $19 Shares 324,465 Est. Cost $48.95 Unrealized +14.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $19 Shares 316,134 Est. Cost $118.60 Unrealized -48.2%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 122,983 Est. Cost $119.13 Unrealized +16.6%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 172,687 Est. Cost $86.73 Unrealized +27.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 Shares 254,747 Est. Cost $50.01 Unrealized +37.2%
SE SEA LTD 0.0%
Value ($000) $19 Shares 259,370 Est. Cost $55.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 169,829 Est. Cost $84.91 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19 Shares 305,897 Est. Cost $46.43 Unrealized +24.3%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 247,893 Est. Cost $42.39 Unrealized +36.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 50,243 Est. Cost $213.74 Unrealized +72.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 496,208 Est. Cost $45.32 Unrealized -14.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 245,765 Est. Cost $55.38 Unrealized +35.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 170,684 Est. Cost $101.48 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 99,709 Est. Cost $121.24 Unrealized +43.9%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 526,499 Est. Cost $32.56 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $18 Shares 78,201 Est. Cost $158.66 Unrealized +43.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 130,439 Est. Cost $114.81 Unrealized +23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 687,476 Est. Cost $25.56 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18 Shares 24,447 Est. Cost $189.34 Unrealized +8.2%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 71,450 Est. Cost $264.48 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 72,372 Est. Cost $272.43 Unrealized +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 183,014 Est. Cost $102.86 Unrealized -14.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 Shares 507,343 Est. Cost $20.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $17 Shares 101,561 Est. Cost $71.96 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 145,958 Est. Cost $80.61 Unrealized +48.8%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 229,699 Est. Cost $52.71 Unrealized +43.1%
PTC PTC INC 0.0%
Value ($000) $17 Shares 94,081 Est. Cost $108.95 Unrealized +64.3%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 46,669 Est. Cost $224.41 Unrealized +71.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 359,168 Est. Cost $31.21 Unrealized +51.4%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 282,338 Est. Cost $65.54 Unrealized -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 31,220 Est. Cost $185.63 Unrealized +210.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 57,238 Est. Cost $208.85 Unrealized +42.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 231,910 Est. Cost $7.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 73,611 Est. Cost $125.27 Unrealized +74.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17 Shares 365,915 Est. Cost $6.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 199,757 Est. Cost $84.99 Unrealized -2.1%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 244,808 Est. Cost $47.43 Unrealized +44.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16 Shares 267,525 Est. Cost $36.20 Unrealized -17.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 301,686 Est. Cost $32.02 Unrealized +60.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 403,121 Est. Cost $30.24 Unrealized +21.8%
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 51,131 Est. Cost $231.16 Unrealized +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 251,059 Est. Cost $54.87 Unrealized +13.1%
QLYS QUALYS INC 0.0%
Value ($000) $16 Shares 109,414 Est. Cost $118.58 Unrealized +28.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $16 Shares 6,252,779 Est. Cost $4.00 Unrealized -30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 432,060 Est. Cost $28.91 Unrealized +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 131,241 Est. Cost $69.14 Unrealized +62.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 1,280,980 Est. Cost $46.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 64,574 Est. Cost $168.75 Unrealized +21.9%
ABEV AMBEV SA 0.0%
Value ($000) $15 Shares 7,559,524 Est. Cost $2.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 544,173 Est. Cost $26.47 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 53,288 Est. Cost $204.64 Unrealized +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 125,041 Est. Cost $64.94 Unrealized +85.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 114,020 Est. Cost $124.21 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 161,201 Est. Cost $62.09 Unrealized +39.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 356,556 Est. Cost $33.25 Unrealized +14.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 348,337 Est. Cost $41.77 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 657,013 Est. Cost $14.33 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 906,586 Est. Cost $14.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $15 Shares 488,849 Est. Cost $48.11 Unrealized -31.8%
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 109,528 Est. Cost $149.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 190,313 Est. Cost $34.40 Unrealized +48.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 2,003,143 Est. Cost $15.38 Unrealized -47.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 98,216 Est. Cost $87.47 Unrealized +65.6%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 107,193 Est. Cost $109.24 Unrealized +26.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 230,763 Est. Cost $40.33 Unrealized +43.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 164,621 Est. Cost $47.88 Unrealized +79.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 116,342 Est. Cost $125.47 Unrealized -2.5%
BCE BCE INC 0.0%
Value ($000) $15 Shares 452,530 Est. Cost $27.37 Unrealized +6.2%
NNN NNN REIT INC 0.0%
Value ($000) $15 Shares 343,659 Est. Cost $31.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 435,834 Est. Cost $64.89 Unrealized -45.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 204,514 Est. Cost $64.29 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 348,639 Est. Cost $34.03 Unrealized +24.6%
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 168,479 Est. Cost $25.88 Unrealized +219.7%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,476,716 Est. Cost $8.54 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 494,080 Est. Cost $20.59 Unrealized +30.8%
GGG GRACO INC 0.0%
Value ($000) $14 Shares 179,554 Est. Cost $60.92 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 180,301 Est. Cost $47.61 Unrealized +61.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 252,446 Est. Cost $51.69 Unrealized +11.7%
PROS HOLDINGS INC 0.0%
Value ($000) $14 Shares 491,769 Est. Cost $17.06 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $14 Shares 115,302 Est. Cost $81.79 Unrealized +31.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 36,754 Est. Cost $219.03 Unrealized +68.3%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 388,509 Est. Cost $15.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 518,372 Est. Cost $19.75 Unrealized +32.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 450,688 Est. Cost $67.67 Unrealized -54.4%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,287,060 Est. Cost $10.38 Unrealized -1.3%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 184,470 Est. Cost $77.48 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 62,556 Est. Cost $149.68 Unrealized +43.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 365,780 Est. Cost $46.76 Unrealized -20.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 78,205 Est. Cost $161.29 Unrealized -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 97,974 Est. Cost $63.14 Unrealized +168.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 262,976 Est. Cost $50.98 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 43,212 Est. Cost $256.73 Unrealized +18.4%
PATH UIPATH INC 0.0%
Value ($000) $13 Shares 1,053,404 Est. Cost $31.21 Unrealized -44.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 1,597,360 Est. Cost $4.66 Unrealized +55.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 54,405 Est. Cost $133.36 Unrealized +18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 Shares 277,974 Est. Cost $26.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 74,151 Est. Cost $37.99 Unrealized +281.6%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 65,144 Est. Cost $131.48 Unrealized +62.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 351,856 Est. Cost $42.87 Unrealized -17.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 131,138 Est. Cost $116.13 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 147,329 Est. Cost $72.50 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 905,397 Est. Cost $11.40 Unrealized +17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 45,954 Est. Cost $205.55 Unrealized +32.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 96,134 Est. Cost $98.52 Unrealized +32.6%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 174,391 Est. Cost $71.27 Unrealized +1.1%
HASHICORP INC 0.0%
Value ($000) $13 Shares 375,500 Est. Cost $12.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 91,681 Est. Cost $105.42 Unrealized +30.1%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 257,780 Est. Cost $34.36 Unrealized +31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 55,784 Est. Cost $188.68 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 53,889 Est. Cost $171.16 Unrealized +44.0%
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 47,793 Est. Cost $142.22 Unrealized +84.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 50,494 Est. Cost $121.40 Unrealized +86.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 200,367 Est. Cost $48.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 281,027 Est. Cost $48.02 Unrealized -6.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 341,048 Est. Cost $25.53 Unrealized +38.7%
NICE NICE LTD 0.0%
Value ($000) $12 Shares 69,726 Est. Cost $58.10 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $12 Shares 844,283 Est. Cost $5.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $12 Shares 311,235 Est. Cost $29.72 Unrealized +25.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 55,180 Est. Cost $89.32 Unrealized +124.7%
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 557,834 Est. Cost $32.35 Unrealized -25.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 102,051 Est. Cost $45.60 Unrealized +165.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 105,462 Est. Cost $97.33 Unrealized +9.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 547,429 Est. Cost $9.20 Unrealized
ACM AECOM 0.0%
Value ($000) $11 Shares 128,757 Est. Cost $61.19 Unrealized +46.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 144,908 Est. Cost $21.19 Unrealized +255.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 71,006 Est. Cost $122.86 Unrealized +4.6%
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 737,717 Est. Cost $19.46 Unrealized -17.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 565,562 Est. Cost $15.27 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 138,776 Est. Cost $93.61 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 182,657 Est. Cost $79.66 Unrealized -28.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 30,483 Est. Cost $226.34 Unrealized +64.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 89,632 Est. Cost $19.76 Unrealized +49.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11 Shares 272,734 Est. Cost $31.13 Unrealized +31.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 181,967 Est. Cost $34.76 Unrealized +65.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 67,120 Est. Cost $108.44 Unrealized +52.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 100,399 Est. Cost $34.59 Unrealized +48.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 96,247 Est. Cost $75.38 Unrealized +39.9%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 139,378 Est. Cost $56.09 Unrealized +41.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 51,457 Est. Cost $119.49 Unrealized +67.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11 Shares 750,969 Est. Cost $2.93 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $10 Shares 163,457 Est. Cost $75.17 Unrealized -8.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 229,517 Est. Cost $39.47 Unrealized +6.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 46,414 Est. Cost $175.08 Unrealized +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 109,955 Est. Cost $72.34 Unrealized +30.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 77,388 Est. Cost $48.37 Unrealized +148.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10 Shares 788,698 Est. Cost $3.23 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 190,850 Est. Cost $83.03 Unrealized -32.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 186,692 Est. Cost $29.04 Unrealized +63.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 395,129 Est. Cost $20.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 58,437 Est. Cost $85.50 Unrealized +85.9%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 21,139 Est. Cost $152.45 Unrealized +205.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 33,743 Est. Cost $216.01 Unrealized +57.2%
APPF APPFOLIO INC 0.0%
Value ($000) $10 Shares 40,996 Est. Cost $151.72 Unrealized +53.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 226,527 Est. Cost $48.25 Unrealized -6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 24,323 Est. Cost $154.04 Unrealized +157.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 272,575 Est. Cost $24.61 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 70,417 Est. Cost $107.87 Unrealized +31.1%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 84,980 Est. Cost $92.75 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 61,497 Est. Cost $141.98 Unrealized +16.0%
BOX BOX INC 0.0%
Value ($000) $10 Shares 369,603 Est. Cost $23.71 Unrealized +12.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10 Shares 436,517 Est. Cost $14.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 254,739 Est. Cost $25.15 Unrealized +44.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 256,224 Est. Cost $24.84 Unrealized +47.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 25,102 Est. Cost $181.88 Unrealized +124.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24,880 Est. Cost $295.84 Unrealized +33.9%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 87,668 Est. Cost $72.07 Unrealized +67.6%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 167,171 Est. Cost $149.02 Unrealized -60.4%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 133,299 Est. Cost $65.12 Unrealized +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 113,036 Est. Cost $28.36 Unrealized +156.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 132,821 Est. Cost $51.80 Unrealized +37.0%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 98,762 Est. Cost $3.26 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 98,248 Est. Cost $146.72 Unrealized -21.5%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 22,218 Est. Cost $172.77 Unrealized +122.4%
XPO XPO INC 0.0%
Value ($000) $9 Shares 88,174 Est. Cost $51.85 Unrealized +116.2%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 114,127 Est. Cost $64.35 Unrealized +27.7%
NIO NIO INC 0.0%
Value ($000) $9 Shares 2,241,271 Est. Cost $7.23 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 65,187 Est. Cost $237.37 Unrealized -28.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 49,189 Est. Cost $142.50 Unrealized +52.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 162,288 Est. Cost $67.29 Unrealized -17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 18,391 Est. Cost $268.25 Unrealized +71.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 105,195 Est. Cost $48.79 Unrealized +66.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 43,625 Est. Cost $32.46 Unrealized +447.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 192,920 Est. Cost $42.76 Unrealized +14.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 329,972 Est. Cost $14.94 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9 Shares 153,717 Est. Cost $23.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 329,039 Est. Cost $23.48 Unrealized +13.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 343,267 Est. Cost $34.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 327,087 Est. Cost $13.79 Unrealized +85.3%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 190,788 Est. Cost $40.55 Unrealized +24.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 474,422 Est. Cost $29.95 Unrealized -48.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 43,049 Est. Cost $26.87 Unrealized +51.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 391,834 Est. Cost $19.02 Unrealized +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 535,928 Est. Cost $5.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 85,694 Est. Cost $36.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 37,869 Est. Cost $113.24 Unrealized +85.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 340,858 Est. Cost $9.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 167,507 Est. Cost $48.05 Unrealized -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 131,419 Est. Cost $57.94 Unrealized +20.7%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 551,173 Est. Cost $20.71 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 100,871 Est. Cost $52.64 Unrealized +46.7%
ATI ATI INC 0.0%
Value ($000) $8 Shares 151,929 Est. Cost $28.01 Unrealized +100.0%
TFII TFI INTL INC 0.0%
Value ($000) $8 Shares 58,250 Est. Cost $117.66 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 54,559 Est. Cost $82.33 Unrealized +75.2%
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 374,009 Est. Cost $22.74 Unrealized +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 114,518 Est. Cost $52.64 Unrealized +34.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 168,150 Est. Cost $25.70 Unrealized +66.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8 Shares 83,855 Est. Cost $89.57 Unrealized +28.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 250,153 Est. Cost $11.21 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 111,904 Est. Cost $84.66 Unrealized -6.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 Shares 137,622 Est. Cost $71.47 Unrealized -19.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 27,146 Est. Cost $110.26 Unrealized +186.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8 Shares 771,300 Est. Cost $4.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8 Shares 62,405 Est. Cost $167.68 Unrealized -7.7%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 317,936 Est. Cost $17.98 Unrealized +34.4%
TTC TORO CO 0.0%
Value ($000) $8 Shares 87,615 Est. Cost $76.04 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 49,258 Est. Cost $137.86 Unrealized +17.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 411,904 Est. Cost $20.04 Unrealized -3.3%
SKT TANGER INC 0.0%
Value ($000) $8 Shares 299,689 Est. Cost $13.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8 Shares 78,259 Est. Cost $84.76 Unrealized +13.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 387,607 Est. Cost $14.07 Unrealized +27.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 5,788 Est. Cost $120.00 Unrealized +20.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 64,189 Est. Cost $72.74 Unrealized +63.4%
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 183,735 Est. Cost $61.92 Unrealized -32.7%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 75,385 Est. Cost $97.79 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 64,230 Est. Cost $81.03 Unrealized +41.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 100,916 Est. Cost $36.20 Unrealized +108.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 419,654 Est. Cost $14.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 62,766 Est. Cost $107.18 Unrealized +16.5%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 153,329 Est. Cost $30.20 Unrealized +71.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 19,181 Est. Cost $272.19 Unrealized +53.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 147,419 Est. Cost $37.46 Unrealized +40.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8 Shares 249,441 Est. Cost $41.92 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8 Shares 25,272 Est. Cost $281.19 Unrealized +25.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 57,565 Est. Cost $83.79 Unrealized +79.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 134,968 Est. Cost $33.33 Unrealized +64.9%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 40,755 Est. Cost $99.42 Unrealized +84.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8 Shares 405,412 Est. Cost $2.26 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 19,936 Est. Cost $165.04 Unrealized +100.5%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 40,456 Est. Cost $92.18 Unrealized +95.8%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 221,539 Est. Cost $26.18 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 143,802 Est. Cost $39.30 Unrealized +11.6%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 157,700 Est. Cost $40.85 Unrealized +15.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 239,311 Est. Cost $27.60 Unrealized -0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 511,111 Est. Cost $6.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 166,796 Est. Cost $25.70 Unrealized +62.7%
ITT ITT INC 0.0%
Value ($000) $7 Shares 57,225 Est. Cost $83.36 Unrealized +57.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 147,583 Est. Cost $46.61 Unrealized +2.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 61,224 Est. Cost $58.52 Unrealized +81.4%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 148,936 Est. Cost $71.26 Unrealized -22.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 44,567 Est. Cost $39.54 Unrealized +112.8%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 82,738 Est. Cost $56.08 Unrealized +58.4%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 62,244 Est. Cost $125.43 Unrealized -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 110,156 Est. Cost $64.38 Unrealized +9.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 64,807 Est. Cost $85.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 52,009 Est. Cost $129.25 Unrealized +20.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 53,734 Est. Cost $96.13 Unrealized +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 25,846 Est. Cost $148.89 Unrealized +78.8%
SITE CTRS CORP 0.0%
Value ($000) $7 Shares 482,303 Est. Cost $8.74 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 163,042 Est. Cost $33.37 Unrealized +20.8%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 242,622 Est. Cost $18.29 Unrealized
ZUORA INC 0.0%
Value ($000) $7 Shares 701,294 Est. Cost $7.78 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 39,598 Est. Cost $114.15 Unrealized +47.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 297,781 Est. Cost $25.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 28,989 Est. Cost $112.40 Unrealized +101.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 434,696 Est. Cost $15.17 Unrealized -5.4%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 43,112 Est. Cost $132.70 Unrealized +26.3%
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 928,360 Est. Cost $23.18 Unrealized -57.8%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 153,972 Est. Cost $37.48 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 56,207 Est. Cost $56.34 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 142,734 Est. Cost $20.56 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 141,776 Est. Cost $31.24 Unrealized +62.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 30,601 Est. Cost $63.27 Unrealized +226.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 130,784 Est. Cost $29.00 Unrealized +58.9%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 40,227 Est. Cost $113.46 Unrealized +49.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 44,024 Est. Cost $119.29 Unrealized +25.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 195,250 Est. Cost $28.61 Unrealized +19.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 35,427 Est. Cost $309.80 Unrealized -31.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 730,993 Est. Cost $8.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 523,013 Est. Cost $34.30 Unrealized -59.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 116,435 Est. Cost $53.97 Unrealized +40.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 448,189 Est. Cost $5.51 Unrealized +135.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 251,243 Est. Cost $26.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 42,786 Est. Cost $112.77 Unrealized +32.0%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 341,297 Est. Cost $22.63 Unrealized -10.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 438,080 Est. Cost $16.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 59,925 Est. Cost $46.81 Unrealized +103.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 136,390 Est. Cost $36.43 Unrealized +21.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 214,244 Est. Cost $35.25 Unrealized -10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 32,919 Est. Cost $87.42 Unrealized +122.3%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 44,629 Est. Cost $81.43 Unrealized +72.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 100,337 Est. Cost $52.65 Unrealized +24.7%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 65,261 Est. Cost $74.58 Unrealized +34.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 185,586 Est. Cost $34.33 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,494,460 Est. Cost $11.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 55,825 Est. Cost $99.05 Unrealized +20.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 31,399 Est. Cost $165.58 Unrealized +17.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 208,223 Est. Cost $14.36 Unrealized +81.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 74,661 Est. Cost $54.24 Unrealized +52.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 34,589 Est. Cost $118.25 Unrealized +48.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 29,591 Est. Cost $140.86 Unrealized +51.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 294,899 Est. Cost $14.67 Unrealized +41.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 16,494 Est. Cost $245.31 Unrealized +65.1%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 85,673 Est. Cost $70.80 Unrealized +23.6%
KBR KBR INC 0.0%
Value ($000) $6 Shares 98,851 Est. Cost $41.20 Unrealized +53.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 11,649 Est. Cost $376.08 Unrealized +51.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 129,735 Est. Cost $38.95 Unrealized +19.0%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 30,050 Est. Cost $107.53 Unrealized +77.2%
CATALENT INC 0.0%
Value ($000) $6 Shares 110,841 Est. Cost $69.22 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 149,149 Est. Cost $41.15 Unrealized +6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 107,125 Est. Cost $39.63 Unrealized
WEX WEX INC 0.0%
Value ($000) $6 Shares 34,929 Est. Cost $181.38 Unrealized +12.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 72,013 Est. Cost $45.78 Unrealized +71.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 86,904 Est. Cost $56.42 Unrealized +22.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 126,810 Est. Cost $42.17 Unrealized +16.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 2,251,586 Est. Cost $2.85 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 75,559 Est. Cost $21.11 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 85,480 Est. Cost $47.98 Unrealized +48.6%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 30,180 Est. Cost $210.90 Unrealized -14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 457,193 Est. Cost $19.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36,580 Est. Cost $147.71 Unrealized +2.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 205,611 Est. Cost $40.92 Unrealized -29.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 20,495 Est. Cost $238.77 Unrealized +24.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 28,819 Est. Cost $155.77 Unrealized +10.7%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 14,056 Est. Cost $265.24 Unrealized +53.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 70,092 Est. Cost $56.83 Unrealized +42.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 12,828 Est. Cost $170.21 Unrealized +154.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 85,365 Est. Cost $74.91 Unrealized -0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 389,906 Est. Cost $15.89 Unrealized +12.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 99,125 Est. Cost $30.04 Unrealized +73.6%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 56,131 Est. Cost $82.37 Unrealized +39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 42,860 Est. Cost $105.43 Unrealized +23.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 101,443 Est. Cost $9.89 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 82,054 Est. Cost $68.68 Unrealized +1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 28,978 Est. Cost $108.22 Unrealized +103.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 52,197 Est. Cost $89.23 Unrealized +28.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 34,859 Est. Cost $116.57 Unrealized +48.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 31,766 Est. Cost $83.83 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 108,493 Est. Cost $47.24 Unrealized +10.9%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 104,962 Est. Cost $34.37 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 179,379 Est. Cost $30.94 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 31,068 Est. Cost $135.83 Unrealized +36.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 49,273 Est. Cost $75.13 Unrealized +61.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6 Shares 55,150 Est. Cost $54.49 Unrealized +75.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 45,048 Est. Cost $74.21 Unrealized +41.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 112,309 Est. Cost $40.73 Unrealized +17.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25,089 Est. Cost $143.51 Unrealized +58.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 550,900 Est. Cost $11.02 Unrealized -0.5%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 82,549 Est. Cost $29.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 369,935 Est. Cost $8.84 Unrealized +48.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 197,801 Est. Cost $41.31 Unrealized -35.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3,352 Est. Cost $1211.82 Unrealized +37.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 201,553 Est. Cost $114.25 Unrealized -71.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 38,648 Est. Cost $61.62 Unrealized +122.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 106,900 Est. Cost $117.21 Unrealized -51.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 47,167 Est. Cost $49.85 Unrealized +158.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 166,150 Est. Cost $21.98 Unrealized +57.1%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 129,387 Est. Cost $30.57 Unrealized +37.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 128,667 Est. Cost $40.47 Unrealized +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30,454 Est. Cost $128.07 Unrealized +56.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 44,198 Est. Cost $134.52 Unrealized +16.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 30,862 Est. Cost $226.92 Unrealized -12.4%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 72,064 Est. Cost $60.87 Unrealized +24.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 21,972 Est. Cost $228.23 Unrealized +14.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 529,614 Est. Cost $8.83 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 93,571 Est. Cost $119.13 Unrealized -46.3%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 30,685 Est. Cost $190.83 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 152,639 Est. Cost $32.96 Unrealized +16.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 184,093 Est. Cost $32.28 Unrealized -6.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 145,668 Est. Cost $14.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 133,106 Est. Cost $29.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 148,324 Est. Cost $28.97 Unrealized +32.2%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 171,129 Est. Cost $30.27 Unrealized -1.9%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 81,625 Est. Cost $50.75 Unrealized +21.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 91,199 Est. Cost $59.76 Unrealized +5.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 175,935 Est. Cost $20.99 Unrealized +40.0%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 41,326 Est. Cost $91.64 Unrealized +40.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 207,492 Est. Cost $20.23 Unrealized +18.5%
KBH KB HOME 0.0%
Value ($000) $5 Shares 77,684 Est. Cost $37.11 Unrealized +78.2%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 236,819 Est. Cost $28.19 Unrealized -26.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 124,601 Est. Cost $52.31 Unrealized -14.9%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 32,111 Est. Cost $91.48 Unrealized +70.6%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 74,046 Est. Cost $67.74 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 26,101 Est. Cost $222.47 Unrealized +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 49,619 Est. Cost $73.13 Unrealized +39.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 64,310 Est. Cost $43.69 Unrealized +92.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 55,853 Est. Cost $68.09 Unrealized +43.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 125,680 Est. Cost $34.55 Unrealized +16.8%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 111,007 Est. Cost $45.70 Unrealized +3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 212,879 Est. Cost $19.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 394,843 Est. Cost $28.48 Unrealized -53.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 69,513 Est. Cost $9.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 47,578 Est. Cost $71.59 Unrealized +42.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 80,171 Est. Cost $48.81 Unrealized +42.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 131,608 Est. Cost $27.95 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 194,563 Est. Cost $18.97 Unrealized +36.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 36,471 Est. Cost $110.10 Unrealized +34.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 53,552 Est. Cost $79.25 Unrealized +23.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5 Shares 68,537 Est. Cost $81.25 Unrealized -2.3%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 49,745 Est. Cost $75.50 Unrealized +49.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 38,995 Est. Cost $98.97 Unrealized +29.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 89,075 Est. Cost $24.60 Unrealized +132.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 26,980 Est. Cost $85.27 Unrealized +120.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 61,748 Est. Cost $76.48 Unrealized +7.4%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 119,787 Est. Cost $21.49 Unrealized +117.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 28,344 Est. Cost $91.51 Unrealized +96.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 92,923 Est. Cost $26.05 Unrealized +119.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 640,327 Est. Cost $26.72 Unrealized -73.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 136,103 Est. Cost $30.04 Unrealized +17.4%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 153,067 Est. Cost $26.09 Unrealized +37.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 207,318 Est. Cost $18.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 50,231 Est. Cost $98.77 Unrealized +0.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 42,065 Est. Cost $97.69 Unrealized +30.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 175,459 Est. Cost $35.41 Unrealized -19.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 51,752 Est. Cost $64.86 Unrealized +42.9%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 30,304 Est. Cost $94.95 Unrealized +71.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 74,293 Est. Cost $45.72 Unrealized +44.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 224,505 Est. Cost $19.90 Unrealized +11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 16,980 Est. Cost $135.00 Unrealized +119.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 62,951 Est. Cost $53.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 252,562 Est. Cost $15.34 Unrealized +40.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 204,521 Est. Cost $25.62 Unrealized -22.6%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 11,695 Est. Cost $147.36 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 27,373 Est. Cost $161.77 Unrealized +3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 73,497 Est. Cost $40.61 Unrealized +44.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 271,334 Est. Cost $13.98 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 40,503 Est. Cost $70.79 Unrealized +65.1%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 53,524 Est. Cost $76.16 Unrealized +26.4%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 30,612 Est. Cost $137.75 Unrealized +17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 55,558 Est. Cost $38.98 Unrealized +148.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 22,759 Est. Cost $117.62 Unrealized +106.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 67,066 Est. Cost $69.67 Unrealized -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 124,620 Est. Cost $30.21 Unrealized +15.3%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 77,280 Est. Cost $70.67 Unrealized +5.8%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 42,977 Est. Cost $90.11 Unrealized +28.2%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 50,197 Est. Cost $92.32 Unrealized +16.6%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 57,162 Est. Cost $68.76 Unrealized +22.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 37,940 Est. Cost $60.18 Unrealized +87.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 247,088 Est. Cost $11.97 Unrealized +27.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 88,693 Est. Cost $33.53 Unrealized +60.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 71,051 Est. Cost $60.11 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 120,050 Est. Cost $40.08 Unrealized +5.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 279,720 Est. Cost $17.14 Unrealized -3.1%
GMS INC 0.0%
Value ($000) $5 Shares 59,513 Est. Cost $13.52 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 250,760 Est. Cost $38.82 Unrealized -51.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 17,727 Est. Cost $225.69 Unrealized +19.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 66,696 Est. Cost $74.77 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 42,703 Est. Cost $61.34 Unrealized +89.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 241,864 Est. Cost $12.45 Unrealized +55.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 84,717 Est. Cost $41.22 Unrealized +16.4%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 44,127 Est. Cost $80.39 Unrealized +25.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 385,401 Est. Cost $17.50 Unrealized -27.2%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 881,320 Est. Cost $10.38 Unrealized -48.1%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 111,981 Est. Cost $39.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32,967 Est. Cost $53.64 Unrealized +114.9%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 79,586 Est. Cost $28.33 Unrealized +91.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 63,333 Est. Cost $67.37 Unrealized +6.9%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 231,308 Est. Cost $8.65 Unrealized +115.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 184,193 Est. Cost $22.28 Unrealized +14.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 96,848 Est. Cost $32.82 Unrealized +42.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 47,336 Est. Cost $73.01 Unrealized +23.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 19,199 Est. Cost $158.79 Unrealized +60.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $81.08 Unrealized +44.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 256,183 Est. Cost $15.81 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 44,074 Est. Cost $78.95 Unrealized +31.8%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 71,593 Est. Cost $83.86 Unrealized -25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 21,720 Est. Cost $201.23 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 86,071 Est. Cost $40.28 Unrealized +23.6%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 114,515 Est. Cost $48.41 Unrealized -21.6%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 74,932 Est. Cost $49.38 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 236,664 Est. Cost $23.00 Unrealized -17.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 118,669 Est. Cost $32.19 Unrealized +25.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 121,742 Est. Cost $20.63 Unrealized +82.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 67,088 Est. Cost $55.45 Unrealized +25.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 673,850 Est. Cost $4.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 226,305 Est. Cost $19.87 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 46,064 Est. Cost $67.04 Unrealized +18.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 41,385 Est. Cost $121.73 Unrealized +13.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 48,031 Est. Cost $77.50 Unrealized +22.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 28,776 Est. Cost $5.79 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 22,408 Est. Cost $255.36 Unrealized -21.5%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 78,985 Est. Cost $39.36 Unrealized +27.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 432,204 Est. Cost $25.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 187,658 Est. Cost $13.36 Unrealized +65.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 66,354 Est. Cost $37.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 70,013 Est. Cost $87.38 Unrealized -21.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 126,455 Est. Cost $11.99 Unrealized +38.6%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 53,083 Est. Cost $51.67 Unrealized +60.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 123,688 Est. Cost $37.26 Unrealized -5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 131,493 Est. Cost $40.91 Unrealized -11.2%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 69,024 Est. Cost $39.96 Unrealized +66.6%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 169,929 Est. Cost $2.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 139,602 Est. Cost $26.85 Unrealized +11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 28,002 Est. Cost $119.16 Unrealized +33.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 82,416 Est. Cost $42.65 Unrealized +53.7%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 76,561 Est. Cost $30.72 Unrealized +99.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 54,124 Est. Cost $46.92 Unrealized +56.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 45,583 Est. Cost $97.25 Unrealized +1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 19,112 Est. Cost $205.96 Unrealized +9.5%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 85,012 Est. Cost $36.75 Unrealized +22.3%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 308,437 Est. Cost $16.22 Unrealized -13.1%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 32,791 Est. Cost $56.22 Unrealized +102.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 64,913 Est. Cost $43.80 Unrealized +49.2%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 35,077 Est. Cost $63.67 Unrealized +92.0%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 73,339 Est. Cost $37.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,672 Est. Cost $223.27 Unrealized +10.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 71,278 Est. Cost $21.80 Unrealized +188.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 115,545 Est. Cost $45.15 Unrealized -8.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 34,322 Est. Cost $94.13 Unrealized +28.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 131,373 Est. Cost $35.86 Unrealized -5.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 127,216 Est. Cost $10.72 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 60,420 Est. Cost $88.87 Unrealized -16.7%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 33,961 Est. Cost $71.89 Unrealized +68.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50,591 Est. Cost $60.96 Unrealized +28.1%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 72,826 Est. Cost $74.92 Unrealized -26.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 15,278 Est. Cost $214.94 Unrealized +13.4%
AES AES CORP 0.0%
Value ($000) $4 Shares 237,705 Est. Cost $12.32 Unrealized +42.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 322,277 Est. Cost $7.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 140,891 Est. Cost $24.22 Unrealized +9.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,820 Est. Cost $10.69 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 94,204 Est. Cost $86.47 Unrealized -39.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 33,750 Est. Cost $134.14 Unrealized +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 486,715 Est. Cost $7.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 164,647 Est. Cost $42.21 Unrealized -32.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 160,936 Est. Cost $29.77 Unrealized -14.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7,972 Est. Cost $365.31 Unrealized +47.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 57,143 Est. Cost $83.81 Unrealized -17.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 17,773 Est. Cost $119.23 Unrealized +71.9%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 196,499 Est. Cost $14.25 Unrealized +47.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38,860 Est. Cost $91.20 Unrealized +15.2%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 333,775 Est. Cost $11.20 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 256,949 Est. Cost $13.44 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 296,312 Est. Cost $10.59 Unrealized +20.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 44,889 Est. Cost $75.03 Unrealized +30.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 146,908 Est. Cost $14.03 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 95,999 Est. Cost $40.35 Unrealized +13.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 58,092 Est. Cost $50.86 Unrealized +33.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 39,054 Est. Cost $140.40 Unrealized -30.6%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 205,779 Est. Cost $13.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 77,430 Est. Cost $37.42 Unrealized +31.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 77,965 Est. Cost $50.59 Unrealized +6.2%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 56,011 Est. Cost $40.39 Unrealized +65.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 201,710 Est. Cost $15.82 Unrealized +30.8%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 27,078 Est. Cost $102.27 Unrealized +48.1%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 28,011 Est. Cost $46.48 Unrealized +43.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 97,814 Est. Cost $38.54 Unrealized -4.1%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 59,588 Est. Cost $52.57 Unrealized +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 206,791 Est. Cost $2.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 37,773 Est. Cost $118.57 Unrealized -7.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 33,550 Est. Cost $69.88 Unrealized +52.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 41,058 Est. Cost $71.74 Unrealized +22.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 33,038 Est. Cost $81.82 Unrealized +54.8%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 41,404 Est. Cost $60.08 Unrealized +50.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 45,124 Est. Cost $71.78 Unrealized +21.0%
AAON AAON INC 0.0%
Value ($000) $4 Shares 44,428 Est. Cost $44.47 Unrealized +82.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 36,517 Est. Cost $81.89 Unrealized +29.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 76,622 Est. Cost $39.80 Unrealized +22.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 36,408 Est. Cost $93.03 Unrealized +10.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 47,019 Est. Cost $39.40 Unrealized +111.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 310,755 Est. Cost $13.09 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 114,109 Est. Cost $26.95 Unrealized +25.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 58,166 Est. Cost $41.71 Unrealized +53.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 139,034 Est. Cost $27.38 Unrealized +8.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 46,474 Est. Cost $89.87 Unrealized -2.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 27,333 Est. Cost $90.46 Unrealized +52.3%
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 38,991 Est. Cost $2.59 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 87,757 Est. Cost $24.02 Unrealized +73.2%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 31,919 Est. Cost $75.42 Unrealized +48.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 70,268 Est. Cost $46.10 Unrealized +10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 75,808 Est. Cost $47.78 Unrealized -2.5%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 165,043 Est. Cost $40.88 Unrealized -40.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 91,964 Est. Cost $25.68 Unrealized +56.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 69,726 Est. Cost $33.49 Unrealized +80.2%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40,976 Est. Cost $53.03 Unrealized +76.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 42,940 Est. Cost $65.54 Unrealized +27.6%
TPG TPG INC 0.0%
Value ($000) $4 Shares 89,979 Est. Cost $33.35 Unrealized +28.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 271,611 Est. Cost $16.05 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 51,518 Est. Cost $38.02 Unrealized +56.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 45,265 Est. Cost $92.80 Unrealized -12.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 203,793 Est. Cost $10.48 Unrealized +59.3%
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 96,585 Est. Cost $57.12 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 88,042 Est. Cost $35.79 Unrealized +12.2%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 36,303 Est. Cost $78.28 Unrealized +19.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 166,985 Est. Cost $19.43 Unrealized +10.6%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 58,912 Est. Cost $31.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 33,257 Est. Cost $125.95 Unrealized -1.9%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23,083 Est. Cost $68.56 Unrealized +138.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 25,459 Est. Cost $98.57 Unrealized +53.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 33,189 Est. Cost $77.97 Unrealized +35.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 5,779,632 Est. Cost $0.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 50,646 Est. Cost $58.87 Unrealized +21.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 59,341 Est. Cost $59.22 Unrealized -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 122,958 Est. Cost $29.28 Unrealized -9.5%
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 101,820 Est. Cost $42.05 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 68,737 Est. Cost $49.99 Unrealized +1.9%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 138,565 Est. Cost $32.24 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 76,433 Est. Cost $30.37 Unrealized +68.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 100,762 Est. Cost $43.13 Unrealized -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 48,496 Est. Cost $70.25 Unrealized +4.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 250,263 Est. Cost $15.84 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 108,691 Est. Cost $31.64 Unrealized -4.4%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 16,279 Est. Cost $183.80 Unrealized +22.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 511,501 Est. Cost $7.20 Unrealized +6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 86,707 Est. Cost $30.31 Unrealized +34.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 91,261 Est. Cost $29.03 Unrealized +17.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3,244 Est. Cost $34.56 Unrealized +164.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 56,011 Est. Cost $31.56 Unrealized +105.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 207,075 Est. Cost $13.63 Unrealized +11.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 228,023 Est. Cost $13.90 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 129,141 Est. Cost $18.80 Unrealized +28.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 61,188 Est. Cost $42.89 Unrealized +26.8%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 44,240 Est. Cost $65.62 Unrealized +20.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 93,574 Est. Cost $32.99 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 39,425 Est. Cost $87.13 Unrealized +9.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 218,276 Est. Cost $19.60 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 173,541 Est. Cost $24.32 Unrealized -28.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 27,414 Est. Cost $145.24 Unrealized -9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 70,876 Est. Cost $61.90 Unrealized -18.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 102,159 Est. Cost $28.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 254,754 Est. Cost $3.10 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 54,216 Est. Cost $48.11 Unrealized +24.5%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 69,016 Est. Cost $70.85 Unrealized -19.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 53,722 Est. Cost $55.01 Unrealized +20.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 74,025 Est. Cost $25.43 Unrealized +101.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17,905 Est. Cost $169.64 Unrealized +12.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 53,870 Est. Cost $51.18 Unrealized +31.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 93,104 Est. Cost $31.79 Unrealized +12.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 282,906 Est. Cost $26.06 Unrealized -53.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 149,206 Est. Cost $28.11 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 145,377 Est. Cost $37.94 Unrealized -36.1%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 61,375 Est. Cost $70.97 Unrealized -22.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 45,497 Est. Cost $66.53 Unrealized +17.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 194,008 Est. Cost $2.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 40,930 Est. Cost $63.86 Unrealized +35.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 27,591 Est. Cost $108.08 Unrealized +7.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 65,028 Est. Cost $36.74 Unrealized +27.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 444,986 Est. Cost $7.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 46,538 Est. Cost $60.23 Unrealized +16.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 39,787 Est. Cost $54.20 Unrealized +37.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 110,183 Est. Cost $33.22 Unrealized -13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 41,051 Est. Cost $77.19 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 54,164 Est. Cost $146.45 Unrealized -60.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 41,366 Est. Cost $102.16 Unrealized -17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 155,863 Est. Cost $16.38 Unrealized +18.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 154,488 Est. Cost $17.36 Unrealized +28.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 25,686 Est. Cost $119.51 Unrealized +4.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 94,181 Est. Cost $26.73 Unrealized +20.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 35,765 Est. Cost $105.01 Unrealized -10.1%
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 40,805 Est. Cost $9.26 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 127,491 Est. Cost $10.00 Unrealized +31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12,902 Est. Cost $156.27 Unrealized +60.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 527,484 Est. Cost $4.14 Unrealized +50.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 78,787 Est. Cost $73.47 Unrealized -43.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 123,615 Est. Cost $57.88 Unrealized -49.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 64,541 Est. Cost $31.80 Unrealized +41.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 76,452 Est. Cost $28.53 Unrealized +28.8%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 1,118,646 Est. Cost $27.69 Unrealized -74.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 58,217 Est. Cost $51.43 Unrealized +6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 78,618 Est. Cost $21.07 Unrealized +51.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 16,667 Est. Cost $187.74 Unrealized -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 94,579 Est. Cost $36.17 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 32,905 Est. Cost $102.57 Unrealized -8.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 18,237 Est. Cost $183.90 Unrealized -13.4%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 46,543 Est. Cost $21.70 Unrealized +78.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 22,612 Est. Cost $80.26 Unrealized +49.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 72,463 Est. Cost $36.70 Unrealized +15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 83,457 Est. Cost $40.02 Unrealized -12.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 261,309 Est. Cost $8.08 Unrealized +38.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 24,038 Est. Cost $59.82 Unrealized +68.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 49,944 Est. Cost $36.63 Unrealized +61.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 47,106 Est. Cost $70.10 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 33,889 Est. Cost $72.97 Unrealized +30.3%
INARI MED INC 0.0%
Value ($000) $3 Shares 63,808 Est. Cost $28.22 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 28,665 Est. Cost $55.52 Unrealized +114.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 88,561 Est. Cost $35.07 Unrealized -0.5%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 76,055 Est. Cost $25.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 65,213 Est. Cost $58.88 Unrealized -25.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 76,173 Est. Cost $76.95 Unrealized -51.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 36,279 Est. Cost $88.45 Unrealized -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 53,550 Est. Cost $49.54 Unrealized +8.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 198,216 Est. Cost $20.97 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 113,095 Est. Cost $21.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 67,384 Est. Cost $56.69 Unrealized -32.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 92,094 Est. Cost $19.26 Unrealized +42.2%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 39,939 Est. Cost $39.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 60,492 Est. Cost $32.14 Unrealized +41.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 31,748 Est. Cost $105.00 Unrealized -10.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 8,523 Est. Cost $244.65 Unrealized +48.7%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 24,802 Est. Cost $148.81 Unrealized -29.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 90,541 Est. Cost $35.79 Unrealized -7.6%
RH RH 0.0%
Value ($000) $3 Shares 12,004 Est. Cost $242.99 Unrealized +8.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 151,349 Est. Cost $25.11 Unrealized -32.4%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 180,170 Est. Cost $16.12 Unrealized +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 70,717 Est. Cost $28.03 Unrealized +46.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 67,140 Est. Cost $41.56 Unrealized -4.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19,122 Est. Cost $139.81 Unrealized +6.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 125,990 Est. Cost $25.82 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 30,581 Est. Cost $78.70 Unrealized +18.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34,211 Est. Cost $78.83 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 152,847 Est. Cost $18.86 Unrealized -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 45,596 Est. Cost $54.40 Unrealized +7.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 27,805 Est. Cost $79.50 Unrealized +29.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 60,761 Est. Cost $47.22 Unrealized -6.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 131,777 Est. Cost $21.46 Unrealized -16.5%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 22,813 Est. Cost $160.30 Unrealized -33.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 48,257 Est. Cost $56.48 Unrealized -1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 85,506 Est. Cost $31.04 Unrealized +16.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 81,475 Est. Cost $35.24 Unrealized -6.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 227,731 Est. Cost $16.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 37,031 Est. Cost $71.81 Unrealized +7.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 27,212 Est. Cost $87.94 Unrealized +14.4%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 61,351 Est. Cost $39.34 Unrealized +19.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 54,734 Est. Cost $61.40 Unrealized -26.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 114,033 Est. Cost $24.85 Unrealized -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 73,612 Est. Cost $33.02 Unrealized +4.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3 Shares 1,234,525 Est. Cost $5.15 Unrealized -44.8%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 110,942 Est. Cost $20.61 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 58,040 Est. Cost $67.93 Unrealized -35.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 31,249 Est. Cost $109.01 Unrealized -16.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 183,527 Est. Cost $14.79 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 36,751 Est. Cost $69.26 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 76,342 Est. Cost $38.85 Unrealized -5.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 114,134 Est. Cost $21.53 Unrealized +10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 28,566 Est. Cost $71.49 Unrealized +31.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 291,501 Est. Cost $5.21 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 46,051 Est. Cost $53.56 Unrealized +9.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 121,613 Est. Cost $22.49 Unrealized -0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 123,334 Est. Cost $29.97 Unrealized -20.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 189,425 Est. Cost $0.56 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 103,513 Est. Cost $19.53 Unrealized +21.8%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 49,481 Est. Cost $35.91 Unrealized +56.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 176,188 Est. Cost $19.52 Unrealized -20.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 32,969 Est. Cost $44.98 Unrealized +80.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 15,370 Est. Cost $110.86 Unrealized +51.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9,829 Est. Cost $384.85 Unrealized -24.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 101,233 Est. Cost $26.55 Unrealized -6.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 129,356 Est. Cost $19.53 Unrealized -7.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 57,388 Est. Cost $20.42 Unrealized +93.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 149,974 Est. Cost $14.86 Unrealized +11.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 90,752 Est. Cost $22.44 Unrealized +16.9%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 79,829 Est. Cost $32.87 Unrealized +9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 102,091 Est. Cost $41.46 Unrealized -40.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 29,232 Est. Cost $15.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 410,922 Est. Cost $12.45 Unrealized -44.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 87,845 Est. Cost $21.37 Unrealized +27.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 166,908 Est. Cost $9.64 Unrealized +41.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 94,532 Est. Cost $19.07 Unrealized +38.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 28,674 Est. Cost $82.69 Unrealized +10.7%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 35,976 Est. Cost $47.20 Unrealized +43.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 42,639 Est. Cost $37.45 Unrealized +39.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 68,197 Est. Cost $49.82 Unrealized -21.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 145,904 Est. Cost $24.87 Unrealized -12.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 166,009 Est. Cost $25.47 Unrealized -45.4%
YELP YELP INC 0.0%
Value ($000) $3 Shares 69,989 Est. Cost $34.16 Unrealized +12.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 209,361 Est. Cost $16.64 Unrealized -24.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 54,646 Est. Cost $54.02 Unrealized -20.8%
PREMIER INC 0.0%
Value ($000) $3 Shares 137,849 Est. Cost $3.34 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 45,008 Est. Cost $60.74 Unrealized -11.7%
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 16,883 Est. Cost $0.16 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 50,101 Est. Cost $68.98 Unrealized -17.8%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 21,304 Est. Cost $158.63 Unrealized -26.1%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 72,374 Est. Cost $43.74 Unrealized -26.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 91,565 Est. Cost $31.22 Unrealized -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 32,279 Est. Cost $78.90 Unrealized +12.6%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 26,023 Est. Cost $79.57 Unrealized +32.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 15,772 Est. Cost $155.18 Unrealized -5.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 8,350 Est. Cost $452.91 Unrealized -36.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 21,702 Est. Cost $85.39 Unrealized +42.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 52,438 Est. Cost $45.14 Unrealized +1.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 24,533 Est. Cost $32.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 66,162 Est. Cost $23.38 Unrealized +41.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 112,473 Est. Cost $19.05 Unrealized +8.9%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 85,685 Est. Cost $25.66 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 23,827 Est. Cost $48.36 Unrealized +85.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 36,180 Est. Cost $53.86 Unrealized +35.1%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 102,769 Est. Cost $13.25 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 74,821 Est. Cost $24.21 Unrealized +28.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 34,077 Est. Cost $65.44 Unrealized +3.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 44,875 Est. Cost $41.52 Unrealized +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 10,361 Est. Cost $232.01 Unrealized +2.0%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 29,341 Est. Cost $96.88 Unrealized -11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 84,421 Est. Cost $46.51 Unrealized -36.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22,710 Est. Cost $84.86 Unrealized +17.0%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 54,523 Est. Cost $37.84 Unrealized +16.7%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 85,353 Est. Cost $28.83 Unrealized -10.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 100,244 Est. Cost $14.76 Unrealized +65.4%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 17,018 Est. Cost $31.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 57,488 Est. Cost $67.34 Unrealized -18.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 38,186 Est. Cost $99.53 Unrealized -42.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 55,158 Est. Cost $36.25 Unrealized +15.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 101,776 Est. Cost $14.53 Unrealized +59.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13,536 Est. Cost $94.28 Unrealized +78.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 29,410 Est. Cost $68.83 Unrealized +16.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 43,373 Est. Cost $37.05 Unrealized +60.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 137,635 Est. Cost $17.32 Unrealized -10.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 13,973 Est. Cost $164.94 Unrealized +12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 134,546 Est. Cost $23.43 Unrealized -24.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 115,235 Est. Cost $15.09 Unrealized +27.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 78,999 Est. Cost $42.19 Unrealized -17.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 43,341 Est. Cost $57.71 Unrealized -12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 111,205 Est. Cost $17.55 Unrealized +12.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 170,894 Est. Cost $2.24 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 234,176 Est. Cost $9.24 Unrealized +16.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 26,741 Est. Cost $120.65 Unrealized -21.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 28,543 Est. Cost $48.54 Unrealized +53.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,177 Est. Cost $43.44 Unrealized +90.1%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 157,778 Est. Cost $22.48 Unrealized -26.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 21,418 Est. Cost $39.32 Unrealized +80.9%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 25,304 Est. Cost $26.79 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 28,658 Est. Cost $72.15 Unrealized +12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 40,943 Est. Cost $41.37 Unrealized +26.6%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 139,521 Est. Cost $16.70 Unrealized +2.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 54,617 Est. Cost $39.10 Unrealized +18.8%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 31,410 Est. Cost $57.46 Unrealized +33.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 135,932 Est. Cost $21.08 Unrealized -13.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 107,298 Est. Cost $13.22 Unrealized +51.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 36,974 Est. Cost $22.23 Unrealized +174.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 160,176 Est. Cost $15.37 Unrealized -13.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 56,351 Est. Cost $37.22 Unrealized -3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 17,326 Est. Cost $134.56 Unrealized +2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 63,365 Est. Cost $58.73 Unrealized -37.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 73,688 Est. Cost $35.40 Unrealized -9.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 159,460 Est. Cost $11.14 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 60,397 Est. Cost $12.87 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 21,026 Est. Cost $72.87 Unrealized +57.7%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 60,560 Est. Cost $26.18 Unrealized +39.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 91,724 Est. Cost $23.37 Unrealized -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 16,681 Est. Cost $67.17 Unrealized +132.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 55,877 Est. Cost $43.69 Unrealized -2.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100,073 Est. Cost $24.30 Unrealized +0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 52,046 Est. Cost $44.85 Unrealized +2.8%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 29,223 Est. Cost $49.64 Unrealized +55.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 39,320 Est. Cost $37.61 Unrealized +43.4%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 59,684 Est. Cost $20.79 Unrealized +20.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 44,209 Est. Cost $64.60 Unrealized -27.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 19,279 Est. Cost $90.68 Unrealized +18.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 16,301 Est. Cost $102.78 Unrealized +34.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 46,510 Est. Cost $27.41 Unrealized +72.2%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 33,004 Est. Cost $62.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 134,006 Est. Cost $37.03 Unrealized -49.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 195,809 Est. Cost $14.51 Unrealized -15.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 164,838 Est. Cost $10.71 Unrealized +7.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 148,132 Est. Cost $15.17 Unrealized -5.8%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 44,491 Est. Cost $45.04 Unrealized -3.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 158,996 Est. Cost $19.02 Unrealized -25.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 99,647 Est. Cost $24.08 Unrealized -6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 26,849 Est. Cost $49.28 Unrealized +47.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 230,887 Est. Cost $4.88 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 39,954 Est. Cost $83.66 Unrealized -34.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 140,939 Est. Cost $12.51 Unrealized +24.4%
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 96,809 Est. Cost $26.18 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45,548 Est. Cost $44.40 Unrealized -7.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13,480 Est. Cost $105.37 Unrealized +60.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 87,654 Est. Cost $20.20 Unrealized +34.3%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 52,163 Est. Cost $41.11 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 15,186 Est. Cost $101.84 Unrealized +32.2%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 30,987 Est. Cost $97.66 Unrealized -26.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 184,962 Est. Cost $18.09 Unrealized -19.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 27,118 Est. Cost $84.15 Unrealized -6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 90,536 Est. Cost $29.28 Unrealized -20.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 35,614 Est. Cost $24.83 Unrealized +145.9%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 40,194 Est. Cost $57.04 Unrealized -6.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 24,185 Est. Cost $59.54 Unrealized +41.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 470,818 Est. Cost $8.74 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 27,743 Est. Cost $35.21 Unrealized +36.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 22,984 Est. Cost $47.60 Unrealized +72.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 51,540 Est. Cost $53.76 Unrealized -26.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 15,610 Est. Cost $133.68 Unrealized +6.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 45,608 Est. Cost $20.12 Unrealized +32.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 53,993 Est. Cost $20.73 Unrealized +78.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26,801 Est. Cost $64.16 Unrealized +10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 7,692 Est. Cost $202.11 Unrealized +22.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 42,336 Est. Cost $69.85 Unrealized -35.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 347,395 Est. Cost $9.42 Unrealized -38.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 51,225 Est. Cost $31.88 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 52,406 Est. Cost $38.17 Unrealized -5.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 180,359 Est. Cost $6.66 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 58,520 Est. Cost $35.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 5,705 Est. Cost $723.29 Unrealized -48.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103,469 Est. Cost $14.17 Unrealized +20.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 207,973 Est. Cost $11.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 405,881 Est. Cost $8.64 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 182,848 Est. Cost $1.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,698 Est. Cost $69.97 Unrealized +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 74,741 Est. Cost $25.91 Unrealized +8.7%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 31,818 Est. Cost $68.52 Unrealized -6.4%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 38,871 Est. Cost $34.13 Unrealized +43.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 49,122 Est. Cost $32.04 Unrealized +29.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 34,333 Est. Cost $31.95 Unrealized +74.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 136,339 Est. Cost $10.73 Unrealized +31.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 321,457 Est. Cost $10.91 Unrealized -44.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 365,327 Est. Cost $6.96 Unrealized -17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 22,939 Est. Cost $123.29 Unrealized -29.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 133,014 Est. Cost $11.33 Unrealized +36.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 64,327 Est. Cost $27.34 Unrealized +0.5%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 90,792 Est. Cost $23.66 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 62,824 Est. Cost $31.03 Unrealized -4.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 94,918 Est. Cost $23.38 Unrealized -15.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 29,329 Est. Cost $69.94 Unrealized -9.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 48,087 Est. Cost $37.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 74,954 Est. Cost $155.28 Unrealized -66.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 61,484 Est. Cost $30.60 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 270,506 Est. Cost $11.54 Unrealized -36.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 34,774 Est. Cost $54.15 Unrealized +13.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,641 Est. Cost $134.26 Unrealized +13.2%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 17,545 Est. Cost $108.45 Unrealized +1.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,362 Est. Cost $109.81 Unrealized +92.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 79,159 Est. Cost $25.88 Unrealized -10.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 20,832 Est. Cost $70.67 Unrealized +36.6%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 74,998 Est. Cost $27.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 362,998 Est. Cost $14.26 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 29,730 Est. Cost $61.56 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 19,560 Est. Cost $57.82 Unrealized +53.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 152,329 Est. Cost $16.40 Unrealized -24.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 144,362 Est. Cost $12.95 Unrealized +2.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 47,183 Est. Cost $33.61 Unrealized +9.9%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 24,822 Est. Cost $48.57 Unrealized +55.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 18,355 Est. Cost $93.46 Unrealized +16.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 101,091 Est. Cost $22.83 Unrealized -19.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 49,551 Est. Cost $35.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 81,470 Est. Cost $18.21 Unrealized +19.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 48,161 Est. Cost $39.64 Unrealized -0.2%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 20,402 Est. Cost $60.60 Unrealized +37.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 52,003 Est. Cost $35.90 Unrealized -6.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 104,317 Est. Cost $15.89 Unrealized +5.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10,394 Est. Cost $122.32 Unrealized +57.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 260,711 Est. Cost $13.47 Unrealized -42.3%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 48,345 Est. Cost $47.18 Unrealized -21.1%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 90,545 Est. Cost $15.68 Unrealized +16.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 137,378 Est. Cost $12.11 Unrealized +20.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 28,692 Est. Cost $46.96 Unrealized +33.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 26,296 Est. Cost $3.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66,516 Est. Cost $26.82 Unrealized +8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 92,113 Est. Cost $18.12 Unrealized +17.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 129,857 Est. Cost $0.01 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 45,045 Est. Cost $30.04 Unrealized +18.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 624,604 Est. Cost $3.94 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,905 Est. Cost $58.02 Unrealized +1.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 149,798 Est. Cost $9.17 Unrealized +23.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 67,890 Est. Cost $29.51 Unrealized -14.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 103,032 Est. Cost $10.09 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 35,836 Est. Cost $49.40 Unrealized -9.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 22,956 Est. Cost $61.81 Unrealized +10.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 15,588 Est. Cost $110.20 Unrealized -1.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 52,192 Est. Cost $19.12 Unrealized +63.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 107,429 Est. Cost $21.67 Unrealized -11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 130,551 Est. Cost $5.52 Unrealized +125.4%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 18,302 Est. Cost $71.98 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 37,322 Est. Cost $38.32 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 33,976 Est. Cost $31.47 Unrealized +64.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 40,855 Est. Cost $48.36 Unrealized -11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 11,714 Est. Cost $73.18 Unrealized +112.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 16,751 Est. Cost $82.05 Unrealized +28.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 302,527 Est. Cost $4.30 Unrealized -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 145,743 Est. Cost $29.36 Unrealized -51.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 28,977 Est. Cost $62.32 Unrealized -3.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 44,271 Est. Cost $32.28 Unrealized +9.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 60,779 Est. Cost $65.25 Unrealized -55.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 45,150 Est. Cost $24.69 Unrealized +35.5%
AZEK CO INC 0.0%
Value ($000) $2 Shares 38,909 Est. Cost $2.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 89,408 Est. Cost $27.13 Unrealized -27.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 41,052 Est. Cost $42.73 Unrealized +21.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 199,006 Est. Cost $5.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7,124 Est. Cost $124.20 Unrealized +67.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 102,803 Est. Cost $11.29 Unrealized +37.9%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 438,239 Est. Cost $0.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 163,459 Est. Cost $9.74 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 32,329 Est. Cost $48.75 Unrealized +6.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 130,925 Est. Cost $14.55 Unrealized -14.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 32,023 Est. Cost $31.84 Unrealized +55.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 33,421 Est. Cost $37.88 Unrealized +49.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 97,877 Est. Cost $9.33 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,248 Est. Cost $594.83 Unrealized +21.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 25,450 Est. Cost $58.44 Unrealized -1.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 14,746 Est. Cost $72.17 Unrealized +35.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 187,561 Est. Cost $3.88 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 33,062 Est. Cost $68.22 Unrealized -26.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 189,150 Est. Cost $4.34 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 35,367 Est. Cost $67.12 Unrealized -28.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 47,321 Est. Cost $40.77 Unrealized -14.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 28,944 Est. Cost $45.31 Unrealized +19.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 157,976 Est. Cost $16.17 Unrealized -42.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 132,640 Est. Cost $10.59 Unrealized -7.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 80,876 Est. Cost $31.71 Unrealized -32.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 14,087 Est. Cost $77.63 Unrealized +25.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13,332 Est. Cost $147.50 Unrealized -21.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 314,314 Est. Cost $14.12 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 17,201 Est. Cost $79.94 Unrealized +8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 38,256 Est. Cost $28.77 Unrealized +24.2%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 563,697 Est. Cost $3.73 Unrealized -31.4%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 102,780 Est. Cost $11.78 Unrealized +31.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 34,235 Est. Cost $55.03 Unrealized -17.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 11,614 Est. Cost $96.45 Unrealized +24.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 105,873 Est. Cost $15.80 Unrealized +2.8%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 108,696 Est. Cost $11.76 Unrealized +21.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 107,961 Est. Cost $11.83 Unrealized +6.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 66,373 Est. Cost $22.90 Unrealized -16.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 51,776 Est. Cost $43.51 Unrealized -30.8%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9,983 Est. Cost $113.40 Unrealized +27.4%
CAE CAE INC 0.0%
Value ($000) $1 Shares 79,724 Est. Cost $20.60 Unrealized -6.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 76,124 Est. Cost $31.61 Unrealized -27.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 91,683 Est. Cost $10.50 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 45,465 Est. Cost $26.74 Unrealized +29.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 46,779 Est. Cost $31.66 Unrealized -4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 37,318 Est. Cost $32.47 Unrealized +4.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 146,990 Est. Cost $9.28 Unrealized +1.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 220,003 Est. Cost $9.12 Unrealized -22.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 241,262 Est. Cost $8.91 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 103,759 Est. Cost $13.92 Unrealized -0.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 53,112 Est. Cost $50.45 Unrealized -42.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22,844 Est. Cost $37.83 Unrealized +57.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 36,681 Est. Cost $30.43 Unrealized +18.3%
DOO BRP INC 0.0%
Value ($000) $1 Shares 22,478 Est. Cost $72.69 Unrealized -9.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 309,251 Est. Cost $5.51 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 62,823 Est. Cost $21.76 Unrealized -3.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 132,066 Est. Cost $13.61 Unrealized -22.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 11,388 Est. Cost $108.40 Unrealized +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 18,421 Est. Cost $41.45 Unrealized +81.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 115,681 Est. Cost $10.32 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,098 Est. Cost $22.21 Unrealized +32.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 20,187 Est. Cost $6.93 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 91,868 Est. Cost $18.02 Unrealized -14.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 67,138 Est. Cost $12.57 Unrealized +66.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 14,951 Est. Cost $113.81 Unrealized -11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 47,958 Est. Cost $41.25 Unrealized -31.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 17,996 Est. Cost $65.12 Unrealized +16.1%
THE ODP CORP 0.0%
Value ($000) $1 Shares 34,317 Est. Cost $25.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 12,085 Est. Cost $98.13 Unrealized +13.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 57,422 Est. Cost $32.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 58,638 Est. Cost $24.55 Unrealized -16.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 98,729 Est. Cost $23.33 Unrealized -50.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 757,228 Est. Cost $0.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58,504 Est. Cost $25.35 Unrealized -3.9%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 25,770 Est. Cost $54.44 Unrealized -5.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 12,281 Est. Cost $46.68 Unrealized +117.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 50,769 Est. Cost $15.11 Unrealized +68.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 57,641 Est. Cost $21.79 Unrealized +23.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $88.94 Unrealized +1.5%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 50,946 Est. Cost $22.58 Unrealized -0.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 41,024 Est. Cost $30.78 Unrealized -0.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 39,176 Est. Cost $34.85 Unrealized -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 12,381 Est. Cost $56.00 Unrealized +100.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,357 Est. Cost $54.40 Unrealized +19.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 30,903 Est. Cost $42.34 Unrealized +1.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 105,144 Est. Cost $8.81 Unrealized +15.7%
HIBBETT INC 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $24.74 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 121,750 Est. Cost $10.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 93,427 Est. Cost $18.53 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 83,029 Est. Cost $6.41 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 34,607 Est. Cost $18.83 Unrealized +69.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24,896 Est. Cost $37.92 Unrealized +15.8%
AVANGRID INC 0.0%
Value ($000) $1 Shares 35,858 Est. Cost $41.84 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 60,286 Est. Cost $21.51 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 35,664 Est. Cost $33.85 Unrealized -0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 174,242 Est. Cost $11.20 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 42,876 Est. Cost $58.57 Unrealized -54.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 16,648 Est. Cost $74.79 Unrealized +4.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 56,597 Est. Cost $19.25 Unrealized +11.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 91,614 Est. Cost $15.02 Unrealized +36.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 30,063 Est. Cost $23.42 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 25,056 Est. Cost $47.08 Unrealized -0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16,253 Est. Cost $91.13 Unrealized -13.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 92,376 Est. Cost $24.92 Unrealized -34.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 77,610 Est. Cost $15.94 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 25,011 Est. Cost $37.10 Unrealized +25.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 35,551 Est. Cost $23.25 Unrealized +33.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 180,563 Est. Cost $10.83 Unrealized -34.7%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 34,847 Est. Cost $21.83 Unrealized +60.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 53,805 Est. Cost $1.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 228,458 Est. Cost $4.27 Unrealized +11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 107,995 Est. Cost $13.78 Unrealized -20.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 178,971 Est. Cost $9.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 90,341 Est. Cost $37.27 Unrealized -57.2%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 429,454 Est. Cost $8.30 Unrealized -66.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 23,628 Est. Cost $53.30 Unrealized -6.4%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 25,358 Est. Cost $27.52 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 68,359 Est. Cost $14.60 Unrealized +18.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 56,773 Est. Cost $32.37 Unrealized -39.8%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 21,278 Est. Cost $82.39 Unrealized -27.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $35.32 Unrealized +26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,164 Est. Cost $484.66 Unrealized +5.1%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 32,477 Est. Cost $45.74 Unrealized -23.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 21,676 Est. Cost $80.13 Unrealized -29.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 96,064 Est. Cost $30.80 Unrealized -57.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 27,620 Est. Cost $83.48 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 26,248 Est. Cost $42.44 Unrealized +0.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 25,122 Est. Cost $35.47 Unrealized +15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 39,527 Est. Cost $27.25 Unrealized +2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,775 Est. Cost $27.81 Unrealized +29.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 57,578 Est. Cost $12.90 Unrealized +32.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $77.73 Unrealized +18.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 23,947 Est. Cost $2.18 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 20,171 Est. Cost $87.06 Unrealized -40.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 47,986 Est. Cost $15.50 Unrealized +45.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 100,860 Est. Cost $11.69 Unrealized -10.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 49,045 Est. Cost $18.67 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 38,758 Est. Cost $26.68 Unrealized +10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 24,549 Est. Cost $99.56 Unrealized -48.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 20,929 Est. Cost $24.38 Unrealized +67.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,647 Est. Cost $109.32 Unrealized +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 32,586 Est. Cost $34.47 Unrealized -8.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 90,351 Est. Cost $3.32 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 69,214 Est. Cost $10.99 Unrealized +37.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,492 Est. Cost $98.13 Unrealized +51.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 51,608 Est. Cost $25.03 Unrealized -8.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 31,748 Est. Cost $19.23 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 7,152 Est. Cost $91.99 Unrealized +44.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 25,528 Est. Cost $32.23 Unrealized +16.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 35,883 Est. Cost $21.09 Unrealized +52.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 34,105 Est. Cost $45.39 Unrealized -48.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 34,852 Est. Cost $0.02 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25,463 Est. Cost $29.44 Unrealized +22.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8,219 Est. Cost $77.29 Unrealized +47.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 58,801 Est. Cost $13.43 Unrealized +15.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 105,112 Est. Cost $10.51 Unrealized -4.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 38,819 Est. Cost $60.79 Unrealized -56.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9,496 Est. Cost $93.10 Unrealized +7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 23,770 Est. Cost $47.88 Unrealized -15.1%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,991 Est. Cost $48.38 Unrealized +22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 45,958 Est. Cost $12.46 Unrealized +50.2%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 189,161 Est. Cost $4.36 Unrealized +21.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13,387 Est. Cost $51.68 Unrealized +32.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13,268 Est. Cost $67.40 Unrealized +11.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 166,618 Est. Cost $3.54 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 58,852 Est. Cost $22.94 Unrealized -29.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 91,187 Est. Cost $7.29 Unrealized +41.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $25.89 Unrealized +91.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 53,001 Est. Cost $10.52 Unrealized +61.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 20,202 Est. Cost $39.06 Unrealized +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 20,138 Est. Cost $41.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 108,162 Est. Cost $10.00 Unrealized -21.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 57,578 Est. Cost $7.90 Unrealized +57.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 76,993 Est. Cost $5.73 Unrealized +46.5%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 112,808 Est. Cost $6.35 Unrealized +3.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 75,130 Est. Cost $14.49 Unrealized -26.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 26,135 Est. Cost $24.64 Unrealized +19.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 47,494 Est. Cost $8.96 Unrealized +59.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 85,104 Est. Cost $11.39 Unrealized -9.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 64,136 Est. Cost $19.83 Unrealized -43.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,193 Est. Cost $48.76 Unrealized +30.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20,389 Est. Cost $22.15 Unrealized +29.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15,291 Est. Cost $39.21 Unrealized +41.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17,105 Est. Cost $29.51 Unrealized +59.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 20,943 Est. Cost $38.12 Unrealized -5.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38,705 Est. Cost $29.70 Unrealized -34.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 50,553 Est. Cost $29.89 Unrealized -46.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 117,859 Est. Cost $8.79 Unrealized -16.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 61,649 Est. Cost $9.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 26,438 Est. Cost $70.58 Unrealized -55.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29,419 Est. Cost $34.64 Unrealized -21.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,828 Est. Cost $22.77 Unrealized -26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 63,261 Est. Cost $17.00 Unrealized -10.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 52,106 Est. Cost $1.15 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 88,475 Est. Cost $9.92 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 39,527 Est. Cost $14.47 Unrealized +51.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 16,304 Est. Cost $30.31 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 75,625 Est. Cost $21.52 Unrealized -48.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 23,017 Est. Cost $33.73 Unrealized +1.7%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,805 Est. Cost $212.59 Unrealized +83.5%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25,622 Est. Cost $31.75 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 31,925 Est. Cost $16.31 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,933 Est. Cost $73.19 Unrealized +31.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 7,273 Est. Cost $28.50 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 93,795 Est. Cost $11.16 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 79,949 Est. Cost $29.10 Unrealized -58.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 141,918 Est. Cost $7.50 Unrealized -37.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 266,722 Est. Cost $5.91 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,339 Est. Cost $38.93 Unrealized +18.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $35.85 Unrealized +28.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 115,902 Est. Cost $14.30 Unrealized -52.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 48,005 Est. Cost $10.75 Unrealized +23.7%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 13,176 Est. Cost $21.82 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 23,239 Est. Cost $44.72 Unrealized -22.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 18,446 Est. Cost $58.92 Unrealized -24.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $25.77 Unrealized +73.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 68,158 Est. Cost $13.03 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 77,453 Est. Cost $6.44 Unrealized +22.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 30,068 Est. Cost $28.57 Unrealized -10.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 54,259 Est. Cost $17.17 Unrealized -7.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 39,936 Est. Cost $14.64 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 86,981 Est. Cost $9.65 Unrealized -13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 245,882 Est. Cost $2.05 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 45,341 Est. Cost $9.50 Unrealized +37.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 85,398 Est. Cost $13.74 Unrealized -35.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 11,533 Est. Cost $47.89 Unrealized +33.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51,013 Est. Cost $28.38 Unrealized -43.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 28,171 Est. Cost $13.93 Unrealized +49.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 112,892 Est. Cost $11.18 Unrealized -40.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,582 Est. Cost $58.03 Unrealized -25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 26,115 Est. Cost $17.28 Unrealized +51.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 14,837 Est. Cost $61.34 Unrealized -30.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $52.20 Unrealized -13.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $14.01 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 14,820 Est. Cost $41.11 Unrealized +21.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $18.97 Unrealized +27.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 77,418 Est. Cost $9.94 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 32,913 Est. Cost $21.66 Unrealized -1.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 32,713 Est. Cost $19.24 Unrealized +13.8%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 37,239 Est. Cost $25.71 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 115,133 Est. Cost $5.92 Unrealized +14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 12,533 Est. Cost $111.02 Unrealized -56.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 24,474 Est. Cost $26.06 Unrealized +2.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14,905 Est. Cost $38.88 Unrealized +29.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,760 Est. Cost $86.46 Unrealized +15.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 7,834 Est. Cost $190.46 Unrealized -45.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 97,950 Est. Cost $27.67 Unrealized -75.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13,458 Est. Cost $139.52 Unrealized -60.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 31,775 Est. Cost $20.32 Unrealized -6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 37,286 Est. Cost $24.18 Unrealized -25.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 22,421 Est. Cost $35.80 Unrealized -1.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $29.99 Unrealized +15.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 54,106 Est. Cost $29.52 Unrealized -54.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 17,939 Est. Cost $28.09 Unrealized +26.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28,806 Est. Cost $22.49 Unrealized +5.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 21,188 Est. Cost $41.75 Unrealized -28.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 29,347 Est. Cost $12.07 Unrealized +86.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 47,399 Est. Cost $12.95 Unrealized -1.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 93,852 Est. Cost $8.36 Unrealized -9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,766 Est. Cost $22.03 Unrealized -26.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 20,723 Est. Cost $19.74 Unrealized +54.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 43,086 Est. Cost $24.74 Unrealized -35.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 65,871 Est. Cost $16.20 Unrealized -41.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $70.00 Unrealized +48.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17,063 Est. Cost $46.64 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6,263 Est. Cost $35.06 Unrealized +173.8%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 147,280 Est. Cost $3.19 Unrealized +22.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 17,253 Est. Cost $54.95 Unrealized -32.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,911 Est. Cost $39.28 Unrealized +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 15,026 Est. Cost $41.80 Unrealized -10.5%
GUESS INC 0.0%
Value ($000) $1 Shares 30,027 Est. Cost $18.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,038 Est. Cost $40.72 Unrealized -20.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 52,878 Est. Cost $7.70 Unrealized +19.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,599 Est. Cost $74.96 Unrealized -1.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $48.19 Unrealized +8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 32,038 Est. Cost $34.60 Unrealized -46.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 24,183 Est. Cost $27.25 Unrealized -4.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 72,230 Est. Cost $6.85 Unrealized +12.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 79,653 Est. Cost $21.86 Unrealized -62.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 304,123 Est. Cost $1.57 Unrealized +21.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 30,782 Est. Cost $56.61 Unrealized -53.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,364 Est. Cost $45.11 Unrealized +6.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 55,123 Est. Cost $2.70 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 94,256 Est. Cost $6.05 Unrealized +9.6%
VVX V2X INC 0.0%
Value ($000) $1 Shares 12,259 Est. Cost $44.90 Unrealized +5.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24,277 Est. Cost $24.49 Unrealized -9.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 55,981 Est. Cost $6.98 Unrealized +51.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30,467 Est. Cost $29.74 Unrealized -14.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,981 Est. Cost $42.99 Unrealized -44.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20,959 Est. Cost $43.16 Unrealized -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 55,046 Est. Cost $33.96 Unrealized -64.3%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 103,136 Est. Cost $4.96 Unrealized +4.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 30,313 Est. Cost $59.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 42,986 Est. Cost $21.55 Unrealized -36.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $56.03 Unrealized +14.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 10,350 Est. Cost $40.21 Unrealized +34.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $30.03 Unrealized -3.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 25,819 Est. Cost $21.14 Unrealized -5.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $103.03 Unrealized +54.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 202,376 Est. Cost $2.71 Unrealized +2.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $39.21 Unrealized +5.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 106,547 Est. Cost $4.19 Unrealized +8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15,807 Est. Cost $35.68 Unrealized +11.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 28,755 Est. Cost $14.81 Unrealized +40.4%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 47,459 Est. Cost $1.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 145,694 Est. Cost $3.45 Unrealized +10.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 14,563 Est. Cost $35.20 Unrealized +0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 43,116 Est. Cost $18.57 Unrealized -39.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11,766 Est. Cost $67.71 Unrealized -32.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 4,312 Est. Cost $134.13 Unrealized +12.7%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 64,750 Est. Cost $0.43 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 31,067 Est. Cost $22.49 Unrealized -30.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 44,392 Est. Cost $28.45 Unrealized -45.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 60,076 Est. Cost $14.49 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $45.31 Unrealized +2.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 37,872 Est. Cost $16.16 Unrealized +5.6%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,737 Est. Cost $119.43 Unrealized +29.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 13,617 Est. Cost $34.60 Unrealized +9.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 18,909 Est. Cost $20.96 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 45,576 Est. Cost $14.61 Unrealized -22.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 32,638 Est. Cost $19.92 Unrealized -22.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 24,877 Est. Cost $11.85 Unrealized +38.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 13,627 Est. Cost $29.57 Unrealized +4.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,012 Est. Cost $11.33 Unrealized -5.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 44,485 Est. Cost $13.05 Unrealized -18.8%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $42.75 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 15,940 Est. Cost $29.10 Unrealized -0.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 35,873 Est. Cost $9.00 Unrealized +41.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 25,242 Est. Cost $7.21 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,578 Est. Cost $33.61 Unrealized +18.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 62,767 Est. Cost $3.98 Unrealized +41.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 21,989 Est. Cost $37.82 Unrealized -41.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 63,363 Est. Cost $5.59 Unrealized +25.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,508 Est. Cost $15.25 Unrealized +72.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 65,981 Est. Cost $8.11 Unrealized -15.5%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 12,253 Est. Cost $9.15 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,173 Est. Cost $11.17 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $51.85 Unrealized +51.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 145,287 Est. Cost $10.97 Unrealized -66.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 48,521 Est. Cost $5.80 Unrealized +49.7%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 20,262 Est. Cost $23.46 Unrealized -10.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 31,263 Est. Cost $8.83 Unrealized +29.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 9,728 Est. Cost $26.08 Unrealized +119.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 125,386 Est. Cost $4.18 Unrealized -4.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 6,943 Est. Cost $57.26 Unrealized +10.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 186,359 Est. Cost $10.02 Unrealized -71.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $82.89 Unrealized -5.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 18,821 Est. Cost $50.70 Unrealized -50.9%
INFINERA CORP 0.0%
Value ($000) $0 Shares 69,905 Est. Cost $2.12 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 32,010 Est. Cost $11.69 Unrealized -6.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 9,508 Est. Cost $46.55 Unrealized -3.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $20.82 Unrealized +0.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $43.75 Unrealized -14.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 12,958 Est. Cost $12.14 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 124,377 Est. Cost $16.86 Unrealized -78.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $65.16 Unrealized -5.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $173.17 Unrealized +9.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 55,210 Est. Cost $9.18 Unrealized +3.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 15,403 Est. Cost $30.26 Unrealized -6.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,556 Est. Cost $28.79 Unrealized -17.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 47,270 Est. Cost $10.70 Unrealized -15.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 33,155 Est. Cost $7.82 Unrealized +11.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $17.73 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12,047 Est. Cost $26.79 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14,368 Est. Cost $28.09 Unrealized +1.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 41,558 Est. Cost $25.92 Unrealized -64.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 46,668 Est. Cost $10.95 Unrealized -6.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 14,323 Est. Cost $58.06 Unrealized -67.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 45,855 Est. Cost $10.27 Unrealized -16.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,524 Est. Cost $43.38 Unrealized -26.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9,963 Est. Cost $27.48 Unrealized +52.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18,660 Est. Cost $2.80 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $25.05 Unrealized +22.2%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $10.16 Unrealized +26.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 19,291 Est. Cost $48.63 Unrealized -57.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $228.12 Unrealized +24.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 17,746 Est. Cost $27.12 Unrealized -20.0%
ATRION CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $81.83 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7,921 Est. Cost $43.49 Unrealized +1.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $63.22 Unrealized +4.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $22.43 Unrealized +13.6%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 4,606 Est. Cost $13.20 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $108.72 Unrealized +21.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 27,109 Est. Cost $11.85 Unrealized +27.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,836 Est. Cost $17.55 Unrealized +17.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 53,624 Est. Cost $5.98 Unrealized +13.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 35,019 Est. Cost $48.33 Unrealized -73.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $173.44 Unrealized +37.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 9,637 Est. Cost $35.30 Unrealized -1.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,820 Est. Cost $52.84 Unrealized +1.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 18,183 Est. Cost $30.80 Unrealized -16.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 53,017 Est. Cost $6.25 Unrealized +1.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 20,742 Est. Cost $16.35 Unrealized +1.6%
AXONICS INC 0.0%
Value ($000) $0 Shares 5,232 Est. Cost $13.19 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 33,465 Est. Cost $11.97 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,738 Est. Cost $5.73 Unrealized +10.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 173,945 Est. Cost $1.69 Unrealized +25.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 50,810 Est. Cost $12.60 Unrealized -34.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $88.10 Unrealized +15.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 49,183 Est. Cost $6.81 Unrealized +3.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $22.85 Unrealized -8.9%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $32.22 Unrealized +26.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $43.26 Unrealized -29.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,418 Est. Cost $55.34 Unrealized -53.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 12,451 Est. Cost $23.03 Unrealized +25.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 32,542 Est. Cost $37.82 Unrealized -65.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $33.41 Unrealized +3.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 19,639 Est. Cost $29.24 Unrealized -28.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized -10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 18,478 Est. Cost $20.92 Unrealized -23.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 59,604 Est. Cost $11.42 Unrealized -48.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -46.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 92,727 Est. Cost $3.71 Unrealized -8.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $30.75 Unrealized +2.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,559 Est. Cost $39.44 Unrealized +7.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20,303 Est. Cost $10.42 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $30.52 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 82,156 Est. Cost $3.40 Unrealized -2.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 51,556 Est. Cost $6.97 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $23.33 Unrealized -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 15,795 Est. Cost $13.12 Unrealized +28.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $13.04 Unrealized +5.9%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 88,485 Est. Cost $16.05 Unrealized -69.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 62,736 Est. Cost $4.44 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 78,177 Est. Cost $3.76 Unrealized -7.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $80.33 Unrealized +8.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $23.72 Unrealized +7.4%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 241,143 Est. Cost $0.04 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $38.50 Unrealized -21.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -15.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 32,111 Est. Cost $13.91 Unrealized -34.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,474 Est. Cost $13.43 Unrealized +18.8%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 8,901 Est. Cost $39.49 Unrealized -30.2%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $17.68 Unrealized -6.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $32.44 Unrealized +70.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $187.38 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 11,185 Est. Cost $0.02 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,016 Est. Cost $5.22 Unrealized +29.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 21,922 Est. Cost $18.32 Unrealized -35.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $32.37 Unrealized +23.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $25.97 Unrealized +3.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 19,165 Est. Cost $13.55 Unrealized -6.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 17,847 Est. Cost $21.06 Unrealized -32.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $28.17 Unrealized +6.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $16.43 Unrealized -31.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5,034 Est. Cost $11.68 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 72,883 Est. Cost $7.35 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 16,627 Est. Cost $11.39 Unrealized -4.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $32.95 Unrealized -25.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $11.64 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 43,888 Est. Cost $4.86 Unrealized -8.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 7,359 Est. Cost $32.22 Unrealized -14.2%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 14,010 Est. Cost $0.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,033 Est. Cost $7.93 Unrealized -35.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 37,461 Est. Cost $5.87 Unrealized -5.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 589,561 Est. Cost $0.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $35.31 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $75.19 Unrealized -5.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 25,563 Est. Cost $2.14 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $23.09 Unrealized +39.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,836 Est. Cost $5.19 Unrealized +42.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $23.19 Unrealized +26.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,527 Est. Cost $15.09 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 19,825 Est. Cost $5.64 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 57,288 Est. Cost $3.80 Unrealized -17.9%
REV GROUP INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $0.39 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 13,408 Est. Cost $25.45 Unrealized -17.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 23,737 Est. Cost $20.60 Unrealized -34.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 61,044 Est. Cost $4.29 Unrealized -40.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 6,646 Est. Cost $18.68 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +27.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $20.02 Unrealized +6.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +62.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 25,928 Est. Cost $7.88 Unrealized -12.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 17,128 Est. Cost $9.82 Unrealized +6.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -56.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $18.26 Unrealized -15.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +55.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $30.91 Unrealized -17.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $16.71 Unrealized -16.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 18,446 Est. Cost $5.83 Unrealized +1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,166 Est. Cost $5.86 Unrealized -25.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +135.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $13.74 Unrealized -1.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $18.71 Unrealized +22.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +16.7%
STEELCASE INC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $5.76 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $20.52 Unrealized +23.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13,893 Est. Cost $5.04 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $29.32 Unrealized +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 9,399 Est. Cost $16.93 Unrealized -1.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $48.82 Unrealized +48.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $21.85 Unrealized -3.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $2.05 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.56 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -0.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +8.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 18,251 Est. Cost $3.97 Unrealized +47.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $34.29 Unrealized +15.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $3548.99 Unrealized -9.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 308 Est. Cost $41.60 Unrealized +60.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $29.55 Unrealized +19.9%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $13.35 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 45,502 Est. Cost $1.58 Unrealized +60.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,374 Est. Cost $8.13 Unrealized -32.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +29.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +7.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $53.13 Unrealized +164.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $11.58 Unrealized -3.5%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $16.06 Unrealized +4.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +22.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $15.57 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $13.56 Unrealized -11.3%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +21.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $34.15 Unrealized -30.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $8.64 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +14.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7,831 Est. Cost $9.54 Unrealized +25.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +17.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $67.22 Unrealized +13.2%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 15,637 Est. Cost $5.18 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 18,374 Est. Cost $6.03 Unrealized -11.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized -4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized +7.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $12.73 Unrealized -19.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +13.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized -4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,406 Est. Cost $37.17 Unrealized -72.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 20,077 Est. Cost $10.40 Unrealized -45.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $20.52 Unrealized -5.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 23,925 Est. Cost $4.54 Unrealized -11.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -46.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 44,686 Est. Cost $20.95 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $59.03 Unrealized +0.5%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 20,263 Est. Cost $14.32 Unrealized -64.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $31.06 Unrealized -5.8%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $0.03 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +43.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $142.74 Unrealized -4.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $46.07 Unrealized -63.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $10.03 Unrealized -18.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $17.50 Unrealized +20.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized -4.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 5,762 Est. Cost $22.55 Unrealized -25.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized -1.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized +0.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $20.51 Unrealized -6.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $18.38 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,976 Est. Cost $6.17 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $4.21 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 38,778 Est. Cost $8.98 Unrealized -75.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +5.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -49.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $121.06 Unrealized -59.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,233 Est. Cost $9.04 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized -4.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7,908 Est. Cost $12.19 Unrealized -34.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $3.25 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized +5.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +17.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $25.85 Unrealized -22.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 11,878 Est. Cost $9.13 Unrealized -37.4%
BERRY CORP 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $1.02 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +38.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -30.5%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $3.97 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $30.60 Unrealized -76.3%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $22.75 Unrealized -29.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $23.04 Unrealized -5.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $26.56 Unrealized +11.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -36.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized +39.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -18.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized -7.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.36 Unrealized +83.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $7.72 Unrealized +19.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +0.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 789 Est. Cost $6.38 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $8.86 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $18.77 Unrealized +24.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -30.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $8.95 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $22.02 Unrealized -11.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -58.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $20.45 Unrealized -67.1%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $0.00 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -63.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,092 Est. Cost $8.80 Unrealized -66.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $14.25 Unrealized +17.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $64.53 Unrealized -24.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $20.20 Unrealized +1.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -64.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 15,898 Est. Cost $3.59 Unrealized +0.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $14.97 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $29.72 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $36.57 Unrealized -37.9%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $20.07 Unrealized -5.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $4.33 Unrealized +7.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +22.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $25.26 Unrealized -6.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $3.73 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.07 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $13.27 Unrealized -34.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $34.90 Unrealized -2.1%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $6.76 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 65,392 Est. Cost $1.30 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $14.56 Unrealized -15.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $16.99 Unrealized -18.5%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $11.93 Unrealized -56.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized +1.4%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $7.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.96 Unrealized +43.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $7.48 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $92.48 Unrealized -34.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -64.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $47.54 Unrealized -35.2%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized +2.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $28.57 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $0.01 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $2.41 Unrealized +1.3%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -5.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized -7.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $0.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $0.12 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $13.87 Unrealized -62.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $31.21 Unrealized -66.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized -0.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $12.11 Unrealized +1.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 24,389 Est. Cost $8.72 Unrealized -76.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $12.85 Unrealized -4.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $46.65 Unrealized -52.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized +0.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $10.17 Unrealized -27.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized -4.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -49.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $4.83 Unrealized -7.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $31.96 Unrealized -20.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $16.85 Unrealized -34.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $6.86 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -46.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 904 Est. Cost $27.75 Unrealized -19.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $7.55 Unrealized +20.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $14.82 Unrealized -21.4%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.98 Unrealized -26.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +31.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 22,766 Est. Cost $4.34 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $27.95 Unrealized -60.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized -2.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $17.33 Unrealized +6.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $4.33 Unrealized -22.3%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $6.06 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +18.1%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 554 Est. Cost $2.65 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $15.79 Unrealized -30.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized -0.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized -3.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 33,932 Est. Cost $3.90 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +5.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -1.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $7.20 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $8.81 Unrealized +71.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $23.03 Unrealized -14.6%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +9.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $11.51 Unrealized -19.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $11.80 Unrealized -8.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 110 Est. Cost $148.59 Unrealized +11.2%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 256 Est. Cost $58.91 Unrealized +33.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $14.93 Unrealized +19.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized +16.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $22.98 Unrealized -33.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $9.99 Unrealized +22.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $15.58 Unrealized -10.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 808 Est. Cost $26.96 Unrealized -21.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +2.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 823 Est. Cost $19.87 Unrealized -3.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -21.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 726 Est. Cost $18.30 Unrealized +11.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $7.86 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $8.34 Unrealized +0.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $38.75 Unrealized -6.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -31.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -49.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $24.37 Unrealized -30.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $23.14 Unrealized -29.4%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $23.94 Unrealized -18.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +47.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized -12.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $43.09 Unrealized -6.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized -11.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 848 Est. Cost $19.28 Unrealized -18.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $18.37 Unrealized -34.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $15.11 Unrealized -35.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 632 Est. Cost $23.83 Unrealized -11.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $16.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.03 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $22.92 Unrealized +22.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 895 Est. Cost $18.62 Unrealized -17.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $14.05 Unrealized -12.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +13.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $32.54 Unrealized -56.5%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $12.97 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $14.76 Unrealized -7.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $25.51 Unrealized -53.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $19.20 Unrealized -20.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -51.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $28.55 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +26.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $47.20 Unrealized -84.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 7,748 Est. Cost $2.28 Unrealized -36.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 448 Est. Cost $27.91 Unrealized -11.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.04 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $2.21 Unrealized -27.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -41.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $3.71 Unrealized -52.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -34.5%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $55.74 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $19.22 Unrealized