GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $57,384 (100.0% shares, 0.0% debt)

Holdings (2,070)

AAPL APPLE INC 5.6%
Value ($000) $3,198 Shares 13,707,447 Est. Cost $102.52 Unrealized +116.5%
MSFT MICROSOFT CORP 5.5%
Value ($000) $3,177 Shares 7,374,062 Est. Cost $87.64 Unrealized +382.8%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $2,699 Shares 22,186,287 Est. Cost $93.68 Unrealized +26.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $1,470 Shares 7,877,859 Est. Cost $132.21 Unrealized +38.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,067 Shares 6,422,394 Est. Cost $112.51 Unrealized +48.2%
META META PLATFORMS INC 1.7%
Value ($000) $962 Shares 1,678,957 Est. Cost $228.46 Unrealized +124.2%
AVGO BROADCOM INC 1.3%
Value ($000) $768 Shares 4,449,678 Est. Cost $147.26 Unrealized +7.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $697 Shares 785,762 Est. Cost $212.78 Unrealized +318.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $643 Shares 1,097,845 Est. Cost $179.81 Unrealized +204.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $639 Shares 1,385,792 Est. Cost $236.27 Unrealized +87.2%
TSLA TESLA INC 1.1%
Value ($000) $624 Shares 2,383,139 Est. Cost $230.09 Unrealized -0.9%
GOOG ALPHABET INC 1.1%
Value ($000) $616 Shares 3,682,415 Est. Cost $111.77 Unrealized +50.5%
HD HOME DEPOT INC 0.9%
Value ($000) $545 Shares 1,343,692 Est. Cost $168.99 Unrealized +108.7%
ORCL ORACLE CORP 0.9%
Value ($000) $545 Shares 3,193,441 Est. Cost $39.74 Unrealized +260.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $544 Shares 3,138,773 Est. Cost $80.72 Unrealized +103.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $543 Shares 2,571,021 Est. Cost $74.19 Unrealized +176.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $541 Shares 3,332,113 Est. Cost $106.41 Unrealized +43.5%
V VISA INC 0.9%
Value ($000) $516 Shares 1,873,811 Est. Cost $122.86 Unrealized +117.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $478 Shares 967,562 Est. Cost $239.83 Unrealized +92.5%
NFLX NETFLIX INC 0.7%
Value ($000) $410 Shares 577,622 Est. Cost $35.35 Unrealized +89.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $410 Shares 3,491,036 Est. Cost $65.71 Unrealized +67.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $403 Shares 453,869 Est. Cost $269.56 Unrealized +219.7%
ABBV ABBVIE INC 0.7%
Value ($000) $401 Shares 2,027,614 Est. Cost $81.02 Unrealized +120.6%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $390 Shares 752,869 Est. Cost $305.06 Unrealized +60.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $386 Shares 91,529 Est. Cost $2001.27 Unrealized +89.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $371 Shares 1,217,651 Est. Cost $118.52 Unrealized +125.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $341 Shares 550,455 Est. Cost $289.52 Unrealized +103.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $336 Shares 6,300,737 Est. Cost $26.60 Unrealized +75.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $330 Shares 574,394 Est. Cost $228.05 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $329 Shares 4,574,661 Est. Cost $43.22 Unrealized +51.9%
PEP PEPSICO INC 0.5%
Value ($000) $309 Shares 1,816,219 Est. Cost $91.11 Unrealized +78.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $292 Shares 1,680,483 Est. Cost $9.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $283 Shares 1,279,881 Est. Cost $118.96 Unrealized +58.9%
MRK MERCK & CO INC 0.5%
Value ($000) $279 Shares 2,457,317 Est. Cost $49.96 Unrealized +126.1%
CRH CRH PLC 0.5%
Value ($000) $265 Shares 2,889,969 Est. Cost $54.84 Unrealized +51.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $263 Shares 1,601,705 Est. Cost $82.66 Unrealized +83.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $256 Shares 724,158 Est. Cost $131.91 Unrealized +144.7%
CRM SALESFORCE INC 0.4%
Value ($000) $252 Shares 920,874 Est. Cost $135.95 Unrealized +86.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $250 Shares 1,467,869 Est. Cost $96.74 Unrealized +76.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $241 Shares 2,674,398 Est. Cost $69.98 Unrealized +15.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $232 Shares 5,842,037 Est. Cost $26.70 Unrealized +45.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $231 Shares 1,828,145 Est. Cost $74.23 Unrealized +59.0%
NKE NIKE INC 0.4%
Value ($000) $230 Shares 2,592,636 Est. Cost $67.22 Unrealized +13.1%
ADBE ADOBE INC 0.4%
Value ($000) $227 Shares 436,919 Est. Cost $219.66 Unrealized +149.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $224 Shares 4,973,728 Est. Cost $30.53 Unrealized +25.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $217 Shares 1,847,366 Est. Cost $56.65 Unrealized +99.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $209 Shares 1,034,244 Est. Cost $93.88 Unrealized +115.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $207 Shares 745,018 Est. Cost $126.36 Unrealized +107.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $201 Shares 2,368,626 Est. Cost $62.96 Unrealized +18.9%
EXC EXELON CORP 0.3%
Value ($000) $189 Shares 4,655,028 Est. Cost $25.28 Unrealized +41.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $188 Shares 909,400 Est. Cost $93.29 Unrealized +106.8%
PFE PFIZER INC 0.3%
Value ($000) $186 Shares 6,417,094 Est. Cost $23.59 Unrealized +13.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $185 Shares 1,916,907 Est. Cost $98.12 Unrealized -7.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $182 Shares 2,169,007 Est. Cost $57.15 Unrealized +27.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $181 Shares 348,279 Est. Cost $321.53 Unrealized +62.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $181 Shares 4,323,270 Est. Cost $30.26 Unrealized +24.7%
EQIX EQUINIX INC 0.3%
Value ($000) $179 Shares 201,307 Est. Cost $580.59 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $175 Shares 4,155,295 Est. Cost $41.72 Unrealized +2.3%
NOW SERVICENOW INC 0.3%
Value ($000) $168 Shares 188,031 Est. Cost $70.17 Unrealized +134.3%
T AT&T INC 0.3%
Value ($000) $168 Shares 7,625,090 Est. Cost $13.97 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $165 Shares 3,177,856 Est. Cost $44.28 Unrealized -1.4%
LOW LOWES COS INC 0.3%
Value ($000) $164 Shares 603,569 Est. Cost $71.05 Unrealized +232.4%
MS MORGAN STANLEY 0.3%
Value ($000) $163 Shares 1,562,031 Est. Cost $49.60 Unrealized +95.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $161 Shares 1,000,650 Est. Cost $103.75 Unrealized +46.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $156 Shares 614,664 Est. Cost $70.00 Unrealized +205.9%
ABT ABBOTT LABS 0.3%
Value ($000) $155 Shares 1,360,560 Est. Cost $79.12 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $155 Shares 663,832 Est. Cost $144.13 Unrealized +46.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $150 Shares 1,790,372 Est. Cost $41.34 Unrealized +90.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $150 Shares 432,509 Est. Cost $242.66 Unrealized +38.1%
INTU INTUIT 0.3%
Value ($000) $149 Shares 239,977 Est. Cost $221.43 Unrealized +185.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $149 Shares 1,900,333 Est. Cost $75.66 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $148 Shares 1,031,846 Est. Cost $114.74 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $148 Shares 318,281 Est. Cost $214.37 Unrealized +124.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $147 Shares 997,786 Est. Cost $88.65 Unrealized +57.9%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $144 Shares 396,369 Est. Cost $165.89 Unrealized +84.8%
WELL WELLTOWER INC 0.2%
Value ($000) $143 Shares 1,115,346 Est. Cost $69.44 Unrealized +63.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $136 Shares 273,801 Est. Cost $246.32 Unrealized +92.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $133 Shares 126,196 Est. Cost $613.25 Unrealized +80.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $132 Shares 589,028 Est. Cost $84.18 Unrealized +157.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $132 Shares 898,155 Est. Cost $128.44 Unrealized +6.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $129 Shares 2,045,513 Est. Cost $61.36 Unrealized -10.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $127 Shares 1,223,846 Est. Cost $67.95 Unrealized +53.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $125 Shares 925,660 Est. Cost $11.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $125 Shares 1,657,566 Est. Cost $45.18 Unrealized +55.8%
STE STERIS PLC 0.2%
Value ($000) $123 Shares 507,086 Est. Cost $223.35 Unrealized +3.5%
RY ROYAL BK CDA 0.2%
Value ($000) $122 Shares 979,193 Est. Cost $67.49 Unrealized +70.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $122 Shares 311,154 Est. Cost $197.02 Unrealized +71.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $121 Shares 335,410 Est. Cost $181.98 Unrealized +87.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $119 Shares 348,629 Est. Cost $86.90 Unrealized +93.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $119 Shares 1,220,258 Est. Cost $59.28 Unrealized +39.7%
BLACKROCK INC 0.2%
Value ($000) $118 Shares 124,470 Est. Cost $227.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $118 Shares 238,942 Est. Cost $296.24 Unrealized +57.2%
CB CHUBB LIMITED 0.2%
Value ($000) $117 Shares 403,953 Est. Cost $144.80 Unrealized +87.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $116 Shares 687,449 Est. Cost $106.71 Unrealized +38.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $116 Shares 2,847,307 Est. Cost $27.55 Unrealized +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $115 Shares 724,450 Est. Cost $57.40 Unrealized +148.0%
CME CME GROUP INC 0.2%
Value ($000) $114 Shares 514,037 Est. Cost $149.50 Unrealized +31.4%
C CITIGROUP INC 0.2%
Value ($000) $113 Shares 1,801,257 Est. Cost $45.61 Unrealized +30.3%
AFL AFLAC INC 0.2%
Value ($000) $113 Shares 1,006,698 Est. Cost $50.81 Unrealized +94.4%
CTAS CINTAS CORP 0.2%
Value ($000) $112 Shares 542,310 Est. Cost $164.58 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $111 Shares 482,758 Est. Cost $153.26 Unrealized +43.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $110 Shares 1,525,780 Est. Cost $37.50 Unrealized +70.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $109 Shares 403,288 Est. Cost $114.49 Unrealized +141.5%
FISV FISERV INC 0.2%
Value ($000) $107 Shares 596,907 Est. Cost $97.30 Unrealized +69.5%
KLAC KLA CORP 0.2%
Value ($000) $107 Shares 138,142 Est. Cost $243.32 Unrealized +218.5%
LAM RESEARCH CORP 0.2%
Value ($000) $106 Shares 129,995 Est. Cost $108.60 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $105 Shares 212,175 Est. Cost $203.98 Unrealized +171.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $105 Shares 1,422,218 Est. Cost $36.12 Unrealized +86.0%
O REALTY INCOME CORP 0.2%
Value ($000) $102 Shares 1,598,933 Est. Cost $48.18 Unrealized +14.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $101 Shares 624,787 Est. Cost $104.12 Unrealized +41.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $101 Shares 1,379,918 Est. Cost $55.26 Unrealized +21.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $101 Shares 263,173 Est. Cost $228.30 Unrealized +51.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $100 Shares 734,420 Est. Cost $109.29 Unrealized +10.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $99 Shares 195,857 Est. Cost $190.41 Unrealized +181.8%
TGT TARGET CORP 0.2%
Value ($000) $98 Shares 625,683 Est. Cost $87.73 Unrealized +60.7%
INTC INTEL CORP 0.2%
Value ($000) $96 Shares 4,105,604 Est. Cost $27.45 Unrealized -9.3%
ETN EATON CORP PLC 0.2%
Value ($000) $95 Shares 286,452 Est. Cost $114.22 Unrealized +163.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $95 Shares 3,198,654 Est. Cost $18.22 Unrealized +47.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $94 Shares 900,936 Est. Cost $62.11 Unrealized +59.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $93 Shares 1,471,360 Est. Cost $52.77 Unrealized +12.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $93 Shares 923,744 Est. Cost $47.64 Unrealized +112.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $92 Shares 240,660 Est. Cost $139.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $90 Shares 198,951 Est. Cost $175.96 Unrealized +133.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $88 Shares 1,562,258 Est. Cost $36.68 Unrealized +49.5%
KVUE KENVUE INC 0.2%
Value ($000) $87 Shares 3,744,837 Est. Cost $19.59 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $86 Shares 826,089 Est. Cost $60.91 Unrealized +55.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $84 Shares 406,171 Est. Cost $122.18 Unrealized +67.2%
BX BLACKSTONE INC 0.1%
Value ($000) $84 Shares 545,126 Est. Cost $83.12 Unrealized +60.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $83 Shares 1,436,633 Est. Cost $61.37 Unrealized -9.8%
ZTS ZOETIS INC 0.1%
Value ($000) $83 Shares 423,604 Est. Cost $82.66 Unrealized +119.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $82 Shares 78,480 Est. Cost $404.37 Unrealized +136.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $81 Shares 70,479 Est. Cost $28.51 Unrealized +157.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $81 Shares 1,049,645 Est. Cost $61.13 Unrealized +19.2%
ECL ECOLAB INC 0.1%
Value ($000) $80 Shares 312,593 Est. Cost $159.92 Unrealized +50.7%
MCO MOODYS CORP 0.1%
Value ($000) $79 Shares 166,575 Est. Cost $182.40 Unrealized +151.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $78 Shares 971,074 Est. Cost $32.81 Unrealized +108.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $78 Shares 1,006,142 Est. Cost $33.34 Unrealized +106.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $76 Shares 954,448 Est. Cost $45.20 Unrealized +52.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $76 Shares 338,392 Est. Cost $166.47 Unrealized +23.3%
HPQ HP INC 0.1%
Value ($000) $76 Shares 2,120,595 Est. Cost $17.48 Unrealized +90.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $76 Shares 186,509 Est. Cost $130.87 Unrealized +176.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $76 Shares 1,167,776 Est. Cost $39.70 Unrealized +62.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $75 Shares 119,345 Est. Cost $445.00 Unrealized +25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $74 Shares 411,529 Est. Cost $105.81 Unrealized +49.8%
FAST FASTENAL CO 0.1%
Value ($000) $74 Shares 1,030,360 Est. Cost $19.08 Unrealized +72.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $73 Shares 278,804 Est. Cost $146.53 Unrealized +61.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $73 Shares 35,600 Est. Cost $920.23 Unrealized +104.6%
COR CENCORA INC 0.1%
Value ($000) $73 Shares 324,203 Est. Cost $101.17 Unrealized +127.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $73 Shares 1,458,910 Est. Cost $31.73 Unrealized +39.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $73 Shares 610,262 Est. Cost $82.51 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $72 Shares 387,597 Est. Cost $104.55 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $71 Shares 302,866 Est. Cost $120.75 Unrealized +78.3%
MET METLIFE INC 0.1%
Value ($000) $71 Shares 859,464 Est. Cost $40.15 Unrealized +79.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $71 Shares 252,382 Est. Cost $232.30 Unrealized +22.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $71 Shares 775,229 Est. Cost $48.38 Unrealized +68.4%
KKR KKR & CO INC 0.1%
Value ($000) $70 Shares 538,097 Est. Cost $57.54 Unrealized +104.1%
USB US BANCORP DEL 0.1%
Value ($000) $70 Shares 1,529,249 Est. Cost $34.06 Unrealized +20.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $69 Shares 289,075 Est. Cost $151.79 Unrealized +60.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $69 Shares 654,845 Est. Cost $62.39 Unrealized +68.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $69 Shares 1,519,088 Est. Cost $5.16 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $68 Shares 21,545 Est. Cost $1230.06 Unrealized +149.6%
SRE SEMPRA 0.1%
Value ($000) $68 Shares 807,399 Est. Cost $59.95 Unrealized +27.4%
KR KROGER CO 0.1%
Value ($000) $68 Shares 1,178,852 Est. Cost $25.02 Unrealized +108.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $68 Shares 413,856 Est. Cost $68.57 Unrealized +139.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $67 Shares 1,474,733 Est. Cost $20.24 Unrealized +106.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $67 Shares 447,437 Est. Cost $100.31 Unrealized +39.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $67 Shares 496,740 Est. Cost $72.22 Unrealized +68.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $66 Shares 1,809,056 Est. Cost $23.18 Unrealized +47.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $65 Shares 626,835 Est. Cost $65.82 Unrealized +41.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $64 Shares 228,897 Est. Cost $89.85 Unrealized +210.1%
CGNX COGNEX CORP 0.1%
Value ($000) $64 Shares 1,585,396 Est. Cost $42.90 Unrealized -1.9%
EBAY EBAY INC. 0.1%
Value ($000) $64 Shares 983,004 Est. Cost $37.22 Unrealized +51.2%
EIX EDISON INTL 0.1%
Value ($000) $64 Shares 733,335 Est. Cost $49.88 Unrealized +52.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $63 Shares 334,173 Est. Cost $116.50 Unrealized +48.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $63 Shares 862,891 Est. Cost $45.11 Unrealized +60.2%
NEM NEWMONT CORP 0.1%
Value ($000) $63 Shares 1,176,860 Est. Cost $34.65 Unrealized +39.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $62 Shares 76,839 Est. Cost $240.96 Unrealized +195.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $62 Shares 116,896 Est. Cost $222.90 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $62 Shares 255,311 Est. Cost $215.16 Unrealized +5.8%
ROST ROSS STORES INC 0.1%
Value ($000) $61 Shares 405,983 Est. Cost $81.26 Unrealized +78.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $61 Shares 516,917 Est. Cost $57.89 Unrealized +85.0%
FDX FEDEX CORP 0.1%
Value ($000) $61 Shares 221,668 Est. Cost $192.69 Unrealized +46.0%
CPRT COPART INC 0.1%
Value ($000) $61 Shares 1,155,443 Est. Cost $39.39 Unrealized +31.8%
UBS UBS GROUP AG 0.1%
Value ($000) $59 Shares 1,922,125 Est. Cost $13.69 Unrealized +119.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $59 Shares 902,746 Est. Cost $49.16 Unrealized +30.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $58 Shares 372,434 Est. Cost $97.02 Unrealized +50.3%
CSX CSX CORP 0.1%
Value ($000) $58 Shares 1,672,354 Est. Cost $28.99 Unrealized +14.6%
DHI D R HORTON INC 0.1%
Value ($000) $57 Shares 297,854 Est. Cost $79.80 Unrealized +117.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $56 Shares 1,128,400 Est. Cost $29.76 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $56 Shares 502,856 Est. Cost $50.17 Unrealized +104.0%
FTNT FORTINET INC 0.1%
Value ($000) $55 Shares 709,700 Est. Cost $52.93 Unrealized +29.1%
VTR VENTAS INC 0.1%
Value ($000) $55 Shares 855,359 Est. Cost $42.07 Unrealized +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $54 Shares 278,850 Est. Cost $119.15 Unrealized +53.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $54 Shares 883,580 Est. Cost $33.24 Unrealized +77.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $53 Shares 33,901 Est. Cost $762.14 Unrealized +105.4%
SO SOUTHERN CO 0.1%
Value ($000) $53 Shares 589,156 Est. Cost $37.09 Unrealized +120.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $53 Shares 112,822 Est. Cost $198.04 Unrealized +115.4%
PCG PG&E CORP 0.1%
Value ($000) $53 Shares 2,663,615 Est. Cost $14.59 Unrealized +27.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $53 Shares 705,617 Est. Cost $51.78 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $53 Shares 94,227 Est. Cost $298.65 Unrealized +82.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $52 Shares 2,369,940 Est. Cost $14.04 Unrealized +41.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $52 Shares 1,098,094 Est. Cost $36.02 Unrealized +14.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $52 Shares 360,673 Est. Cost $44.64 Unrealized +181.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $52 Shares 946,512 Est. Cost $38.62 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $52 Shares 425,026 Est. Cost $54.57 Unrealized +101.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $52 Shares 2,209,848 Est. Cost $14.80 Unrealized +39.2%
EOG EOG RES INC 0.1%
Value ($000) $52 Shares 418,833 Est. Cost $81.71 Unrealized +47.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $52 Shares 3,717,900 Est. Cost $0.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $51 Shares 443,332 Est. Cost $63.65 Unrealized +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51 Shares 189,482 Est. Cost $142.57 Unrealized +88.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $50 Shares 420,257 Est. Cost $37.34 Unrealized +173.3%
ADSK AUTODESK INC 0.1%
Value ($000) $50 Shares 180,557 Est. Cost $190.51 Unrealized +32.1%
SYY SYSCO CORP 0.1%
Value ($000) $50 Shares 633,601 Est. Cost $48.99 Unrealized +47.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $50 Shares 347,577 Est. Cost $101.84 Unrealized +31.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $49 Shares 1,479,452 Est. Cost $25.31 Unrealized +15.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $49 Shares 197,474 Est. Cost $184.96 Unrealized +26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $49 Shares 546,306 Est. Cost $44.51 Unrealized +71.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $49 Shares 401,914 Est. Cost $65.38 Unrealized +69.1%
DASH DOORDASH INC 0.1%
Value ($000) $48 Shares 337,342 Est. Cost $109.44 Unrealized +10.8%
BBY BEST BUY INC 0.1%
Value ($000) $48 Shares 464,531 Est. Cost $64.62 Unrealized +29.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48 Shares 457,204 Est. Cost $75.75 Unrealized +33.2%
IT GARTNER INC 0.1%
Value ($000) $48 Shares 94,063 Est. Cost $231.93 Unrealized +107.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $48 Shares 484,087 Est. Cost $47.27 Unrealized +96.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $47 Shares 716,710 Est. Cost $72.74 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 316,519 Est. Cost $68.04 Unrealized +99.3%
XYL XYLEM INC 0.1%
Value ($000) $47 Shares 345,493 Est. Cost $87.01 Unrealized +51.3%
WDAY WORKDAY INC 0.1%
Value ($000) $46 Shares 186,968 Est. Cost $187.11 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $46 Shares 23,406 Est. Cost $618.70 Unrealized +176.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $45 Shares 322,700 Est. Cost $51.71 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $45 Shares 609,727 Est. Cost $47.42 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $45 Shares 333,122 Est. Cost $68.74 Unrealized +102.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $45 Shares 1,051,045 Est. Cost $40.29 Unrealized -1.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $45 Shares 1,004,919 Est. Cost $40.63 Unrealized +9.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $45 Shares 1,195,209 Est. Cost $29.39 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $45 Shares 554,384 Est. Cost $67.81 Unrealized +16.8%
RTX RTX CORPORATION 0.1%
Value ($000) $44 Shares 366,216 Est. Cost $64.58 Unrealized +72.0%
GDDY GODADDY INC 0.1%
Value ($000) $44 Shares 280,396 Est. Cost $100.32 Unrealized +52.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $44 Shares 483,408 Est. Cost $64.21 Unrealized +26.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $43 Shares 145,774 Est. Cost $198.56 Unrealized +32.5%
NVR NVR INC 0.1%
Value ($000) $43 Shares 4,390 Est. Cost $5128.25 Unrealized +70.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $43 Shares 2,106,826 Est. Cost $10.65 Unrealized +72.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $43 Shares 697,250 Est. Cost $35.43 Unrealized +46.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $43 Shares 305,717 Est. Cost $80.12 Unrealized +61.5%
PCAR PACCAR INC 0.1%
Value ($000) $42 Shares 425,069 Est. Cost $59.06 Unrealized +56.2%
CTVA CORTEVA INC 0.1%
Value ($000) $42 Shares 709,773 Est. Cost $42.41 Unrealized +26.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $42 Shares 1,231,918 Est. Cost $28.44 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $42 Shares 357,428 Est. Cost $73.00 Unrealized +55.1%
HUM HUMANA INC 0.1%
Value ($000) $41 Shares 129,886 Est. Cost $287.50 Unrealized +21.4%
LEN LENNAR CORP 0.1%
Value ($000) $41 Shares 219,520 Est. Cost $73.35 Unrealized +123.9%
GRMN GARMIN LTD 0.1%
Value ($000) $41 Shares 233,133 Est. Cost $110.89 Unrealized +52.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $41 Shares 1,165,386 Est. Cost $32.44 Unrealized -1.9%
AME AMETEK INC 0.1%
Value ($000) $40 Shares 235,070 Est. Cost $130.39 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $40 Shares 481,529 Est. Cost $84.39 Unrealized -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $40 Shares 399,774 Est. Cost $89.20 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $40 Shares 442,138 Est. Cost $75.41 Unrealized +11.4%
WAB WABTEC 0.1%
Value ($000) $40 Shares 219,040 Est. Cost $106.08 Unrealized +53.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $40 Shares 584,173 Est. Cost $59.42 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $40 Shares 147,368 Est. Cost $194.71 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $39 Shares 170,184 Est. Cost $111.60 Unrealized +93.3%
TER TERADYNE INC 0.1%
Value ($000) $39 Shares 292,781 Est. Cost $80.06 Unrealized +67.3%
MMM 3M CO 0.1%
Value ($000) $39 Shares 286,532 Est. Cost $103.31 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $39 Shares 484,169 Est. Cost $49.09 Unrealized +54.5%
EFX EQUIFAX INC 0.1%
Value ($000) $39 Shares 130,998 Est. Cost $181.95 Unrealized +53.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38 Shares 248,505 Est. Cost $135.70 Unrealized +11.8%
CMI CUMMINS INC 0.1%
Value ($000) $38 Shares 117,886 Est. Cost $136.77 Unrealized +110.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38 Shares 330,010 Est. Cost $203.44 Unrealized -39.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $38 Shares 183,160 Est. Cost $81.64 Unrealized +130.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $38 Shares 502,055 Est. Cost $61.89 Unrealized +18.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $38 Shares 127,982 Est. Cost $208.41 Unrealized +31.9%
CDW CDW CORP 0.1%
Value ($000) $38 Shares 166,319 Est. Cost $163.82 Unrealized +32.8%
WMT WALMART INC 0.1%
Value ($000) $37 Shares 463,638 Est. Cost $54.17 Unrealized +33.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $37 Shares 315,032 Est. Cost $127.65 Unrealized -14.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $37 Shares 186,084 Est. Cost $80.25 Unrealized +146.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $37 Shares 252,145 Est. Cost $72.15 Unrealized +89.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $37 Shares 63,764 Est. Cost $168.20 Unrealized +207.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $37 Shares 149,413 Est. Cost $120.51 Unrealized +90.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $37 Shares 295,577 Est. Cost $63.86 Unrealized +70.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $37 Shares 2,088,156 Est. Cost $13.64 Unrealized +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $36 Shares 150,883 Est. Cost $178.19 Unrealized +21.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $36 Shares 80,678 Est. Cost $265.52 Unrealized +53.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $36 Shares 182,278 Est. Cost $150.83 Unrealized +27.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $36 Shares 152,652 Est. Cost $139.72 Unrealized +68.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $36 Shares 122,380 Est. Cost $187.82 Unrealized +46.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $36 Shares 274,118 Est. Cost $80.13 Unrealized +50.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $36 Shares 70,987 Est. Cost $287.60 Unrealized +68.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36 Shares 201,309 Est. Cost $117.04 Unrealized +36.1%
NTAP NETAPP INC 0.1%
Value ($000) $36 Shares 288,906 Est. Cost $63.20 Unrealized +91.6%
RMD RESMED INC 0.1%
Value ($000) $36 Shares 145,526 Est. Cost $116.97 Unrealized +88.7%
PPG PPG INDS INC 0.1%
Value ($000) $35 Shares 265,922 Est. Cost $115.25 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $35 Shares 38,113 Est. Cost $368.95 Unrealized +131.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 295,388 Est. Cost $54.38 Unrealized +109.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $35 Shares 119,792 Est. Cost $27.83 Unrealized +88.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $35 Shares 266,273 Est. Cost $172.93 Unrealized -28.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $35 Shares 768,185 Est. Cost $43.18 Unrealized -22.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $35 Shares 977,749 Est. Cost $26.01 Unrealized +30.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $35 Shares 386,785 Est. Cost $27.74 Unrealized +18.9%
NUE NUCOR CORP 0.1%
Value ($000) $34 Shares 225,387 Est. Cost $97.64 Unrealized +50.4%
RS RELIANCE INC 0.1%
Value ($000) $34 Shares 117,068 Est. Cost $209.73 Unrealized +36.5%
PSX PHILLIPS 66 0.1%
Value ($000) $34 Shares 255,821 Est. Cost $76.98 Unrealized +66.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $34 Shares 581,420 Est. Cost $39.58 Unrealized +32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33 Shares 22,212 Est. Cost $782.98 Unrealized +79.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 306,406 Est. Cost $67.07 Unrealized +46.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $33 Shares 128,876 Est. Cost $148.05 Unrealized +62.3%
APTIV PLC 0.1%
Value ($000) $33 Shares 457,629 Est. Cost $56.63 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $33 Shares 170,169 Est. Cost $119.95 Unrealized +55.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $33 Shares 119,615 Est. Cost $281.25 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $32 Shares 204,153 Est. Cost $100.70 Unrealized +43.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $32 Shares 149,194 Est. Cost $138.48 Unrealized +47.6%
GLW CORNING INC 0.1%
Value ($000) $32 Shares 708,940 Est. Cost $23.17 Unrealized +76.3%
DDOG DATADOG INC 0.1%
Value ($000) $32 Shares 277,399 Est. Cost $95.62 Unrealized +22.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $32 Shares 291,349 Est. Cost $65.37 Unrealized +60.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $32 Shares 605,075 Est. Cost $43.09 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $32 Shares 316,261 Est. Cost $175.23 Unrealized -47.4%
DT DYNATRACE INC 0.1%
Value ($000) $31 Shares 587,028 Est. Cost $47.03 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $31 Shares 314,499 Est. Cost $62.50 Unrealized +32.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $31 Shares 150,754 Est. Cost $122.62 Unrealized +58.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $31 Shares 1,339,333 Est. Cost $22.08 Unrealized -10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30 Shares 21,291 Est. Cost $352.26 Unrealized +227.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $30 Shares 144,517 Est. Cost $166.81 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $30 Shares 118,286 Est. Cost $258.27 Unrealized -8.6%
CCJ CAMECO CORP 0.1%
Value ($000) $30 Shares 629,091 Est. Cost $33.73 Unrealized +28.7%
MSCI MSCI INC 0.1%
Value ($000) $30 Shares 51,538 Est. Cost $256.01 Unrealized +108.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $30 Shares 369,422 Est. Cost $65.38 Unrealized +23.0%
KELLANOVA 0.1%
Value ($000) $30 Shares 367,487 Est. Cost $51.23 Unrealized +33.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $30 Shares 285,487 Est. Cost $61.87 Unrealized +47.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $29 Shares 265,859 Est. Cost $69.18 Unrealized +44.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $29 Shares 284,537 Est. Cost $118.99 Unrealized -14.1%
PINS PINTEREST INC 0.1%
Value ($000) $29 Shares 894,370 Est. Cost $44.82 Unrealized -24.2%
ANSYS INC 0.0%
Value ($000) $29 Shares 89,922 Est. Cost $85.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $29 Shares 332,096 Est. Cost $64.14 Unrealized +16.7%
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 57,928 Est. Cost $322.92 Unrealized +48.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 87,647 Est. Cost $371.92 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28 Shares 225,325 Est. Cost $102.49 Unrealized +16.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $28 Shares 275,991 Est. Cost $72.02 Unrealized +29.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28 Shares 266,244 Est. Cost $6.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $28 Shares 94,095 Est. Cost $113.43 Unrealized +132.7%
MDB MONGODB INC 0.0%
Value ($000) $28 Shares 103,771 Est. Cost $263.02 Unrealized -1.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28 Shares 368,042 Est. Cost $80.10 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 Shares 179,378 Est. Cost $114.98 Unrealized +22.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28 Shares 670,934 Est. Cost $25.87 Unrealized +43.9%
WPC WP CAREY INC 0.0%
Value ($000) $27 Shares 440,215 Est. Cost $39.95 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $27 Shares 62,923 Est. Cost $246.53 Unrealized +52.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 51,002 Est. Cost $270.78 Unrealized +76.5%
SE SEA LTD 0.0%
Value ($000) $27 Shares 281,785 Est. Cost $50.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 166,643 Est. Cost $140.73 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27 Shares 428,122 Est. Cost $35.59 Unrealized +44.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $27 Shares 150,200 Est. Cost $102.98 Unrealized +63.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 614,662 Est. Cost $20.03 Unrealized +92.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 227,082 Est. Cost $68.93 Unrealized +39.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $26 Shares 104,595 Est. Cost $137.78 Unrealized +78.4%
DOW DOW INC 0.0%
Value ($000) $26 Shares 477,636 Est. Cost $38.89 Unrealized +23.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26 Shares 186,627 Est. Cost $96.67 Unrealized +28.8%
FTS FORTIS INC 0.0%
Value ($000) $26 Shares 565,068 Est. Cost $28.59 Unrealized +42.0%
F FORD MTR CO 0.0%
Value ($000) $26 Shares 2,417,528 Est. Cost $8.25 Unrealized +26.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $25 Shares 480,719 Est. Cost $27.57 Unrealized
HESS CORP 0.0%
Value ($000) $25 Shares 186,169 Est. Cost $48.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $25 Shares 493,667 Est. Cost $26.27 Unrealized +73.3%
BXP BXP INC 0.0%
Value ($000) $25 Shares 312,842 Est. Cost $73.59 Unrealized -9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 129,888 Est. Cost $280.52 Unrealized -25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 419,567 Est. Cost $49.52 Unrealized +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 63,921 Est. Cost $362.64 Unrealized +3.4%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 370,136 Est. Cost $91.83 Unrealized -10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $25 Shares 957,211 Est. Cost $29.09 Unrealized -15.6%
ZS ZSCALER INC 0.0%
Value ($000) $25 Shares 144,575 Est. Cost $149.12 Unrealized +22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25 Shares 346,285 Est. Cost $35.49 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $25 Shares 426,608 Est. Cost $48.36 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $25 Shares 138,212 Est. Cost $93.13 Unrealized +92.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 Shares 226,694 Est. Cost $110.57 Unrealized -2.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,053,010 Est. Cost $16.32 Unrealized +26.8%
BA BOEING CO 0.0%
Value ($000) $24 Shares 160,028 Est. Cost $289.63 Unrealized -40.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24 Shares 60,182 Est. Cost $215.50 Unrealized +60.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 Shares 623,925 Est. Cost $13.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 146,745 Est. Cost $122.53 Unrealized +15.2%
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 124,750 Est. Cost $88.58 Unrealized +102.5%
PATH UIPATH INC 0.0%
Value ($000) $24 Shares 1,862,140 Est. Cost $22.97 Unrealized -46.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 66,279 Est. Cost $201.17 Unrealized +67.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24 Shares 224,784 Est. Cost $101.69 Unrealized -5.0%
GIB CGI INC 0.0%
Value ($000) $24 Shares 206,173 Est. Cost $76.41 Unrealized +42.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $23 Shares 43,657 Est. Cost $366.60 Unrealized +37.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23 Shares 338,604 Est. Cost $44.33 Unrealized +13.5%
FFIV F5 INC 0.0%
Value ($000) $23 Shares 105,018 Est. Cost $159.32 Unrealized +21.7%
MTB M & T BK CORP 0.0%
Value ($000) $23 Shares 128,891 Est. Cost $120.96 Unrealized +31.5%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 37,575 Est. Cost $356.18 Unrealized +58.0%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 119,134 Est. Cost $181.89 Unrealized -1.7%
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 420,250 Est. Cost $15.91 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $23 Shares 25,507 Est. Cost $192.79 Unrealized +41.3%
FOXA FOX CORP 0.0%
Value ($000) $22 Shares 529,301 Est. Cost $32.56 Unrealized +17.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 165,839 Est. Cost $82.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 103,334 Est. Cost $123.71 Unrealized +55.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22 Shares 73,673 Est. Cost $151.71 Unrealized +88.8%
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 331,245 Est. Cost $97.65 Unrealized -33.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $22 Shares 525,332 Est. Cost $24.74 Unrealized +61.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 303,620 Est. Cost $56.88 Unrealized +28.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 305,115 Est. Cost $49.60 Unrealized +31.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $22 Shares 254,858 Est. Cost $46.03 Unrealized +66.4%
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 179,664 Est. Cost $87.86 Unrealized +31.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 263,713 Est. Cost $57.05 Unrealized +40.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21 Shares 78,928 Est. Cost $158.66 Unrealized +54.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 305,698 Est. Cost $118.60 Unrealized -47.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 407,241 Est. Cost $32.93 Unrealized +44.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21 Shares 422,715 Est. Cost $28.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $21 Shares 466,574 Est. Cost $31.12 Unrealized +30.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 718,549 Est. Cost $23.45 Unrealized +15.3%
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 284,180 Est. Cost $120.85 Unrealized -27.7%
TWLO TWILIO INC 0.0%
Value ($000) $21 Shares 322,965 Est. Cost $106.00 Unrealized -43.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21 Shares 759,962 Est. Cost $18.15 Unrealized +38.0%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 248,267 Est. Cost $47.80 Unrealized +54.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 120,192 Est. Cost $113.16 Unrealized +63.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21 Shares 699,454 Est. Cost $25.61 Unrealized +11.1%
STN STANTEC INC 0.0%
Value ($000) $21 Shares 259,631 Est. Cost $1.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21 Shares 261,754 Est. Cost $50.64 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 315,489 Est. Cost $33.10 Unrealized +71.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $21 Shares 276,019 Est. Cost $56.32 Unrealized +25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20 Shares 284,438 Est. Cost $57.06 Unrealized +23.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 187,276 Est. Cost $103.92 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 498,742 Est. Cost $20.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 170,754 Est. Cost $26.65 Unrealized +215.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20 Shares 163,562 Est. Cost $84.91 Unrealized +31.9%
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 255,239 Est. Cost $42.74 Unrealized +27.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 80,621 Est. Cost $133.96 Unrealized +68.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20 Shares 390,299 Est. Cost $6.09 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 46,254 Est. Cost $224.41 Unrealized +68.2%
TRU TRANSUNION 0.0%
Value ($000) $20 Shares 188,476 Est. Cost $77.74 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $20 Shares 288,473 Est. Cost $65.47 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 138,323 Est. Cost $115.83 Unrealized +14.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19 Shares 45,781 Est. Cost $1.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 68,713 Est. Cost $159.81 Unrealized +62.9%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 947,974 Est. Cost $13.39 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 7,776,940 Est. Cost $2.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,275,038 Est. Cost $10.46 Unrealized +28.4%
OI O-I GLASS INC 0.0%
Value ($000) $19 Shares 1,421,050 Est. Cost $10.17 Unrealized +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19 Shares 378,787 Est. Cost $33.89 Unrealized +30.4%
NICE NICE LTD 0.0%
Value ($000) $18 Shares 106,115 Est. Cost $38.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 134,934 Est. Cost $70.67 Unrealized +77.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 216,837 Est. Cost $136.92 Unrealized -22.5%
L LOEWS CORP 0.0%
Value ($000) $18 Shares 231,895 Est. Cost $52.71 Unrealized +48.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18 Shares 61,068 Est. Cost $223.32 Unrealized +36.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 455,208 Est. Cost $45.32 Unrealized -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 190,099 Est. Cost $49.52 Unrealized +70.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $18 Shares 148,223 Est. Cost $81.25 Unrealized +50.9%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 1,689,448 Est. Cost $19.83 Unrealized -42.5%
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 520,074 Est. Cost $21.09 Unrealized +45.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 218,278 Est. Cost $64.97 Unrealized +15.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18 Shares 96,095 Est. Cost $71.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 172,970 Est. Cost $50.33 Unrealized +95.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 41,097 Est. Cost $342.88 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 32,868 Est. Cost $203.21 Unrealized +163.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 2,124,253 Est. Cost $14.95 Unrealized -47.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 66,385 Est. Cost $171.21 Unrealized +51.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 153,601 Est. Cost $115.48 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 171,468 Est. Cost $31.84 Unrealized +182.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $17 Shares 860,889 Est. Cost $5.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17 Shares 612,192 Est. Cost $14.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 47,189 Est. Cost $204.64 Unrealized +59.1%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,491,634 Est. Cost $8.56 Unrealized +18.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 379,238 Est. Cost $42.79 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 169,993 Est. Cost $90.77 Unrealized +10.8%
DVA DAVITA INC 0.0%
Value ($000) $17 Shares 101,633 Est. Cost $109.24 Unrealized +35.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 512,003 Est. Cost $26.47 Unrealized +6.7%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 51,610 Est. Cost $231.16 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 100,671 Est. Cost $88.89 Unrealized +63.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 433,493 Est. Cost $64.89 Unrealized -44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 169,198 Est. Cost $63.18 Unrealized +34.8%
QLYS QUALYS INC 0.0%
Value ($000) $16 Shares 125,649 Est. Cost $120.31 Unrealized +9.7%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 109,268 Est. Cost $149.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 103,026 Est. Cost $45.60 Unrealized +197.4%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 180,229 Est. Cost $60.92 Unrealized +31.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 87,654 Est. Cost $163.29 Unrealized +10.1%
BCE BCE INC 0.0%
Value ($000) $16 Shares 451,525 Est. Cost $27.37 Unrealized +11.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 414,211 Est. Cost $67.67 Unrealized -49.5%
NNN NNN REIT INC 0.0%
Value ($000) $16 Shares 323,397 Est. Cost $31.51 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 127,822 Est. Cost $66.02 Unrealized +73.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16 Shares 214,065 Est. Cost $36.20 Unrealized -9.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 Shares 273,362 Est. Cost $40.32 Unrealized +33.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 139,891 Est. Cost $72.50 Unrealized +29.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 104,244 Est. Cost $125.47 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15 Shares 98,091 Est. Cost $99.35 Unrealized +40.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 375,712 Est. Cost $41.77 Unrealized -0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 Shares 320,216 Est. Cost $30.01 Unrealized +33.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 424,295 Est. Cost $30.63 Unrealized +24.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 53,429 Est. Cost $128.70 Unrealized +97.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 213,344 Est. Cost $84.91 Unrealized -1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,291,190 Est. Cost $10.38 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 380,239 Est. Cost $31.81 Unrealized +32.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15 Shares 1,588,116 Est. Cost $4.66 Unrealized +92.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 382,158 Est. Cost $46.44 Unrealized -15.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $15 Shares 261,737 Est. Cost $26.82 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 110,330 Est. Cost $36.57 Unrealized +54.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 131,520 Est. Cost $93.61 Unrealized -3.5%
NIO NIO INC 0.0%
Value ($000) $14 Shares 2,166,571 Est. Cost $7.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 38,984 Est. Cost $256.73 Unrealized +30.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 540,386 Est. Cost $18.97 Unrealized +41.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 191,082 Est. Cost $48.15 Unrealized
PTC PTC INC 0.0%
Value ($000) $14 Shares 79,293 Est. Cost $108.95 Unrealized +61.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 36,443 Est. Cost $219.03 Unrealized +70.3%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 364,279 Est. Cost $15.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 64,189 Est. Cost $151.22 Unrealized +38.8%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 65,673 Est. Cost $131.48 Unrealized +50.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 72,328 Est. Cost $63.14 Unrealized +162.6%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 48,098 Est. Cost $142.22 Unrealized +86.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 196,117 Est. Cost $36.80 Unrealized +71.3%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 141,362 Est. Cost $56.48 Unrealized +49.5%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 206,616 Est. Cost $139.87 Unrealized -34.4%
ACM AECOM 0.0%
Value ($000) $14 Shares 133,369 Est. Cost $62.27 Unrealized +48.6%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 51,871 Est. Cost $171.16 Unrealized +40.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 273,825 Est. Cost $48.02 Unrealized -9.9%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 264,150 Est. Cost $34.70 Unrealized +39.9%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 334,645 Est. Cost $34.03 Unrealized +15.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 80,071 Est. Cost $51.82 Unrealized +191.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 109,681 Est. Cost $97.88 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13 Shares 264,491 Est. Cost $42.39 Unrealized +33.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 95,275 Est. Cost $20.41 Unrealized +50.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13 Shares 534,929 Est. Cost $9.20 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13 Shares 86,219 Est. Cost $81.79 Unrealized +72.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 275,662 Est. Cost $50.76 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 54,406 Est. Cost $188.68 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 99,824 Est. Cost $76.79 Unrealized +49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 310,731 Est. Cost $28.91 Unrealized +32.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 530,984 Est. Cost $19.84 Unrealized +18.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 46,581 Est. Cost $175.08 Unrealized +37.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 320,604 Est. Cost $34.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 114,098 Est. Cost $73.22 Unrealized +32.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 112,985 Est. Cost $28.36 Unrealized +236.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 176,325 Est. Cost $101.15 Unrealized -9.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 199,187 Est. Cost $51.69 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 59,159 Est. Cost $97.22 Unrealized +112.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12 Shares 783,321 Est. Cost $3.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 158,961 Est. Cost $71.27 Unrealized +11.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12 Shares 284,612 Est. Cost $31.51 Unrealized +27.4%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 729,102 Est. Cost $11.40 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20,829 Est. Cost $302.76 Unrealized +86.0%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 137,803 Est. Cost $65.50 Unrealized +17.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $12 Shares 187,273 Est. Cost $29.04 Unrealized +96.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12 Shares 123,533 Est. Cost $84.68 Unrealized +0.2%
FSLY FASTLY INC 0.0%
Value ($000) $12 Shares 1,563,242 Est. Cost $16.58 Unrealized -58.2%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 177,314 Est. Cost $79.66 Unrealized -20.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 264,298 Est. Cost $25.68 Unrealized +55.1%
APPN APPIAN CORP 0.0%
Value ($000) $12 Shares 342,530 Est. Cost $48.11 Unrealized -32.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 100,773 Est. Cost $108.28 Unrealized +26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 230,272 Est. Cost $48.12 Unrealized -17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 33,490 Est. Cost $216.01 Unrealized +52.8%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 71,953 Est. Cost $108.67 Unrealized +33.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 52,738 Est. Cost $121.75 Unrealized +74.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 72,697 Est. Cost $112.01 Unrealized +38.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 427,761 Est. Cost $14.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 1,263,398 Est. Cost $46.13 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 283,314 Est. Cost $53.36 Unrealized -29.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 28,768 Est. Cost $122.53 Unrealized +167.6%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 339,292 Est. Cost $23.65 Unrealized +23.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 Shares 141,808 Est. Cost $53.33 Unrealized +42.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 66,216 Est. Cost $140.96 Unrealized +1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 228,138 Est. Cost $39.47 Unrealized +17.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 179,131 Est. Cost $83.03 Unrealized -32.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 47,581 Est. Cost $206.23 Unrealized +9.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $11 Shares 163,204 Est. Cost $75.17 Unrealized -15.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 281,195 Est. Cost $23.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 62,069 Est. Cost $90.17 Unrealized +83.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 20,210 Est. Cost $226.34 Unrealized +97.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 176,527 Est. Cost $27.06 Unrealized +101.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11 Shares 64,310 Est. Cost $98.18 Unrealized +47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24,740 Est. Cost $295.84 Unrealized +40.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 86,809 Est. Cost $90.06 Unrealized +15.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 227,436 Est. Cost $41.16 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 320,149 Est. Cost $25.53 Unrealized +29.9%
BOX BOX INC 0.0%
Value ($000) $11 Shares 324,494 Est. Cost $23.71 Unrealized +23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 205,695 Est. Cost $42.77 Unrealized +0.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 335,109 Est. Cost $9.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 571,552 Est. Cost $4.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 25,177 Est. Cost $181.88 Unrealized +121.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 360,405 Est. Cost $20.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 165,605 Est. Cost $39.49 Unrealized +41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 297,970 Est. Cost $14.94 Unrealized
JBL JABIL INC 0.0%
Value ($000) $10 Shares 84,669 Est. Cost $72.07 Unrealized +50.3%
HASHICORP INC 0.0%
Value ($000) $10 Shares 297,199 Est. Cost $12.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 52,358 Est. Cost $145.49 Unrealized +31.9%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 111,615 Est. Cost $64.35 Unrealized +25.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 112,005 Est. Cost $57.94 Unrealized +28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 58,126 Est. Cost $141.98 Unrealized +16.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 41,357 Est. Cost $123.51 Unrealized +90.3%
XPO XPO INC 0.0%
Value ($000) $10 Shares 92,545 Est. Cost $54.69 Unrealized +104.7%
POOL POOL CORP 0.0%
Value ($000) $10 Shares 26,245 Est. Cost $283.32 Unrealized +19.5%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 586,553 Est. Cost $19.46 Unrealized -17.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 165,181 Est. Cost $67.13 Unrealized -13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 Shares 73,021 Est. Cost $85.27 Unrealized +36.4%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 23,591 Est. Cost $185.32 Unrealized +109.7%
ATI ATI INC 0.0%
Value ($000) $10 Shares 146,513 Est. Cost $28.01 Unrealized +121.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 103,942 Est. Cost $53.56 Unrealized +56.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 58,844 Est. Cost $167.68 Unrealized -9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 68,768 Est. Cost $109.77 Unrealized +24.7%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 22,019 Est. Cost $163.29 Unrealized +159.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $10 Shares 129,715 Est. Cost $33.33 Unrealized +97.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10 Shares 115,656 Est. Cost $52.64 Unrealized +46.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 76,446 Est. Cost $123.95 Unrealized +11.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 254,988 Est. Cost $11.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 158,353 Est. Cost $48.05 Unrealized +7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9 Shares 785,569 Est. Cost $2.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 58,951 Est. Cost $46.81 Unrealized +187.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 240,456 Est. Cost $41.92 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 509,857 Est. Cost $20.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 82,524 Est. Cost $124.21 Unrealized -5.3%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 39,516 Est. Cost $151.72 Unrealized +54.2%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 72,653 Est. Cost $97.79 Unrealized +19.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 55,735 Est. Cost $237.37 Unrealized -33.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9 Shares 138,392 Est. Cost $23.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 112,042 Est. Cost $50.98 Unrealized +65.9%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 362,199 Est. Cost $22.74 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 52,064 Est. Cost $139.38 Unrealized +19.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 773,400 Est. Cost $4.56 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 105,632 Est. Cost $65.93 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 19,847 Est. Cost $277.09 Unrealized +50.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 493,428 Est. Cost $29.45 Unrealized -42.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 246,805 Est. Cost $24.84 Unrealized +49.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 Shares 54,920 Est. Cost $130.58 Unrealized +18.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 96,172 Est. Cost $146.72 Unrealized -41.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 33,375 Est. Cost $170.13 Unrealized +42.5%
ITT ITT INC 0.0%
Value ($000) $9 Shares 60,062 Est. Cost $85.85 Unrealized +58.6%
SKT TANGER INC 0.0%
Value ($000) $9 Shares 269,552 Est. Cost $13.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 27,140 Est. Cost $155.86 Unrealized +89.3%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 149,438 Est. Cost $30.20 Unrealized +79.8%
ARMK ARAMARK 0.0%
Value ($000) $9 Shares 226,918 Est. Cost $26.38 Unrealized +31.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 146,847 Est. Cost $19.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 42,453 Est. Cost $39.54 Unrealized +138.8%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 39,832 Est. Cost $92.18 Unrealized +115.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 293,111 Est. Cost $25.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 52,829 Est. Cost $82.33 Unrealized +79.7%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 222,906 Est. Cost $40.93 Unrealized +5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 42,511 Est. Cost $116.95 Unrealized +52.5%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 33,285 Est. Cost $119.82 Unrealized +95.3%
TTC TORO CO 0.0%
Value ($000) $8 Shares 97,100 Est. Cost $77.40 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 36,560 Est. Cost $123.43 Unrealized +73.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 64,328 Est. Cost $61.70 Unrealized +101.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 91,597 Est. Cost $36.20 Unrealized +115.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 145,745 Est. Cost $39.54 Unrealized +45.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 17,893 Est. Cost $260.62 Unrealized +69.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 60,876 Est. Cost $86.32 Unrealized +50.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 77,193 Est. Cost $36.80 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 22,374 Est. Cost $273.19 Unrealized +13.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 389,990 Est. Cost $14.07 Unrealized +29.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 21,610 Est. Cost $181.01 Unrealized +105.1%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 219,224 Est. Cost $30.40 Unrealized +9.9%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 78,813 Est. Cost $84.76 Unrealized +17.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 391,383 Est. Cost $14.47 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 386,049 Est. Cost $15.27 Unrealized +38.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 1,366,211 Est. Cost $11.14 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 38,446 Est. Cost $91.55 Unrealized +120.5%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 169,657 Est. Cost $33.63 Unrealized +19.3%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 41,014 Est. Cost $99.42 Unrealized +97.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 145,504 Est. Cost $31.74 Unrealized +60.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 146,958 Est. Cost $46.61 Unrealized +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 59,336 Est. Cost $53.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 236,157 Est. Cost $26.78 Unrealized
TOST TOAST INC 0.0%
Value ($000) $8 Shares 278,976 Est. Cost $17.98 Unrealized +40.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 107,788 Est. Cost $64.38 Unrealized +7.7%
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 29,587 Est. Cost $115.23 Unrealized +119.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 58,256 Est. Cost $85.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $8 Shares 389,966 Est. Cost $28.48 Unrealized -41.2%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 140,973 Est. Cost $71.26 Unrealized -30.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 80,134 Est. Cost $56.62 Unrealized +57.2%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 46,021 Est. Cost $134.43 Unrealized +19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 55,192 Est. Cost $37.99 Unrealized +300.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 138,579 Est. Cost $30.34 Unrealized +74.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 741,306 Est. Cost $27.28 Unrealized -61.6%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 15,054 Est. Cost $278.36 Unrealized +66.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 410,417 Est. Cost $20.04 Unrealized -6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 209,758 Est. Cost $29.06 Unrealized +20.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 51,884 Est. Cost $77.91 Unrealized +67.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 12,572 Est. Cost $389.85 Unrealized +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4,088 Est. Cost $1335.32 Unrealized +42.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 286,810 Est. Cost $20.98 Unrealized +18.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 22,200 Est. Cost $154.04 Unrealized +146.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 415,469 Est. Cost $19.10 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 22,968 Est. Cost $230.42 Unrealized +21.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 284,843 Est. Cost $14.67 Unrealized +64.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 110,368 Est. Cost $47.43 Unrealized +22.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 361,102 Est. Cost $19.02 Unrealized +3.7%
WEX WEX INC 0.0%
Value ($000) $7 Shares 34,714 Est. Cost $181.38 Unrealized +2.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 41,396 Est. Cost $112.77 Unrealized +49.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 75,203 Est. Cost $81.65 Unrealized +5.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 22,674 Est. Cost $245.69 Unrealized +26.5%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 117,300 Est. Cost $46.07 Unrealized +14.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 104,258 Est. Cost $53.14 Unrealized +23.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 59,917 Est. Cost $100.02 Unrealized +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 227,356 Est. Cost $27.60 Unrealized +4.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 90,114 Est. Cost $56.86 Unrealized +21.2%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41,590 Est. Cost $116.59 Unrealized +41.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 37,020 Est. Cost $120.14 Unrealized +48.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 116,549 Est. Cost $41.23 Unrealized +31.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 455,977 Est. Cost $15.17 Unrealized +0.2%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 66,196 Est. Cost $74.95 Unrealized +35.0%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 30,329 Est. Cost $210.90 Unrealized -2.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 84,631 Est. Cost $68.97 Unrealized +13.0%
KBH KB HOME 0.0%
Value ($000) $7 Shares 82,122 Est. Cost $39.34 Unrealized +99.2%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 64,483 Est. Cost $124.85 Unrealized -12.9%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 155,256 Est. Cost $40.85 Unrealized +9.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 198,443 Est. Cost $14.36 Unrealized +101.8%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 48,333 Est. Cost $85.65 Unrealized +59.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 32,420 Est. Cost $87.42 Unrealized +135.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 469,679 Est. Cost $6.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 45,679 Est. Cost $120.28 Unrealized +22.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 128,034 Est. Cost $38.95 Unrealized +30.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 28,170 Est. Cost $108.22 Unrealized +104.9%
KBR KBR INC 0.0%
Value ($000) $7 Shares 106,291 Est. Cost $42.79 Unrealized +49.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 459,261 Est. Cost $5.70 Unrealized +134.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 30,399 Est. Cost $143.02 Unrealized +55.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 122,031 Est. Cost $36.43 Unrealized +44.3%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 124,399 Est. Cost $37.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 87,684 Est. Cost $50.63 Unrealized +38.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 23,828 Est. Cost $123.49 Unrealized +101.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 100,750 Est. Cost $9.89 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 680,749 Est. Cost $8.52 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 70,158 Est. Cost $9.59 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 73,949 Est. Cost $21.11 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 295,923 Est. Cost $24.77 Unrealized -7.7%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 253,998 Est. Cost $17.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 46,944 Est. Cost $72.74 Unrealized +95.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 212,122 Est. Cost $35.25 Unrealized -14.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 146,485 Est. Cost $30.85 Unrealized +34.3%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 75,883 Est. Cost $56.08 Unrealized +57.1%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 64,986 Est. Cost $92.75 Unrealized +21.1%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 90,910 Est. Cost $49.33 Unrealized +43.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 49,505 Est. Cost $109.71 Unrealized +25.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 384,712 Est. Cost $2.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 50,691 Est. Cost $89.23 Unrealized +37.1%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 158,530 Est. Cost $32.76 Unrealized +29.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 161,465 Est. Cost $41.03 Unrealized -3.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 94,183 Est. Cost $26.55 Unrealized +141.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 Shares 217,906 Est. Cost $19.43 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 33,083 Est. Cost $309.80 Unrealized -35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 41,764 Est. Cost $102.13 Unrealized +43.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 31,312 Est. Cost $159.23 Unrealized +25.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 60,462 Est. Cost $82.11 Unrealized +27.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 180,766 Est. Cost $34.33 Unrealized -1.7%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 169,654 Est. Cost $43.57 Unrealized -23.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 13,273 Est. Cost $181.20 Unrealized +174.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 139,291 Est. Cost $51.63 Unrealized -11.1%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 166,771 Est. Cost $30.27 Unrealized +17.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 58,927 Est. Cost $51.56 Unrealized +101.5%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 11,885 Est. Cost $145.01 Unrealized
CATALENT INC 0.0%
Value ($000) $6 Shares 105,676 Est. Cost $69.22 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 65,082 Est. Cost $51.42 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 32,774 Est. Cost $190.71 Unrealized -0.9%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 399,504 Est. Cost $15.85 Unrealized -7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30,375 Est. Cost $128.07 Unrealized +51.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 28,194 Est. Cost $90.27 Unrealized +123.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 57,862 Est. Cost $97.65 Unrealized +20.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 56,114 Est. Cost $67.14 Unrealized +40.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 132,819 Est. Cost $35.01 Unrealized +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 16,297 Est. Cost $135.00 Unrealized +154.6%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 112,527 Est. Cost $108.62 Unrealized -47.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 37,798 Est. Cost $148.06 Unrealized +7.2%
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 31,733 Est. Cost $91.48 Unrealized +97.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 122,525 Est. Cost $30.21 Unrealized +51.3%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 45,090 Est. Cost $91.85 Unrealized +38.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 130,609 Est. Cost $40.57 Unrealized +16.7%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 89,300 Est. Cost $69.80 Unrealized -8.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 29,237 Est. Cost $173.66 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 37,789 Est. Cost $61.62 Unrealized +142.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 49,589 Est. Cost $79.54 Unrealized +66.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 36,486 Est. Cost $60.18 Unrealized +128.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 82,678 Est. Cost $74.91 Unrealized -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 32,295 Est. Cost $82.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 155,777 Est. Cost $25.70 Unrealized +53.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 115,342 Est. Cost $112.40 Unrealized -54.2%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 49,389 Est. Cost $83.45 Unrealized +30.8%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 91,267 Est. Cost $70.76 Unrealized -0.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 74,021 Est. Cost $57.91 Unrealized +33.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 184,681 Est. Cost $32.28 Unrealized -7.2%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 80,200 Est. Cost $50.75 Unrealized +33.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 124,737 Est. Cost $29.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 33,774 Est. Cost $139.51 Unrealized +30.3%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 29,561 Est. Cost $94.95 Unrealized +96.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 45,533 Est. Cost $65.03 Unrealized +85.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 56,734 Est. Cost $68.56 Unrealized +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 53,142 Est. Cost $99.10 Unrealized +5.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 Shares 171,446 Est. Cost $20.99 Unrealized +58.2%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 74,977 Est. Cost $67.83 Unrealized +10.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 34,030 Est. Cost $222.45 Unrealized -19.6%
AES AES CORP 0.0%
Value ($000) $6 Shares 294,502 Est. Cost $13.11 Unrealized +25.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 418,293 Est. Cost $16.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 88,129 Est. Cost $27.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 53,542 Est. Cost $76.16 Unrealized +29.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 41,636 Est. Cost $49.85 Unrealized +151.8%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 27,039 Est. Cost $152.39 Unrealized +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 24,460 Est. Cost $143.51 Unrealized +64.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 123,180 Est. Cost $42.17 Unrealized +14.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 52,098 Est. Cost $74.47 Unrealized +40.8%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 93,293 Est. Cost $41.43 Unrealized +32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 194,674 Est. Cost $41.31 Unrealized -35.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 19,296 Est. Cost $230.73 Unrealized +24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 61,725 Est. Cost $43.69 Unrealized +107.6%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 43,482 Est. Cost $93.76 Unrealized +43.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 38,308 Est. Cost $111.50 Unrealized +24.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 71,949 Est. Cost $71.47 Unrealized -1.3%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 33,456 Est. Cost $63.67 Unrealized +138.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 128,667 Est. Cost $27.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 194,609 Est. Cost $18.76 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 Shares 70,143 Est. Cost $70.05 Unrealized +11.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 71,262 Est. Cost $74.76 Unrealized -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 148,704 Est. Cost $27.34 Unrealized +27.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20,592 Est. Cost $164.80 Unrealized +50.3%
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 73,740 Est. Cost $55.86 Unrealized +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 54,618 Est. Cost $38.98 Unrealized +112.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 56,942 Est. Cost $45.78 Unrealized +99.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 21,936 Est. Cost $255.36 Unrealized -10.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 196,150 Est. Cost $30.72 Unrealized -7.7%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 60,291 Est. Cost $69.83 Unrealized +28.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 280,508 Est. Cost $12.85 Unrealized +21.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 299,768 Est. Cost $17.25 Unrealized +8.6%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 95,350 Est. Cost $34.37 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 336,992 Est. Cost $2.35 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 69,830 Est. Cost $60.87 Unrealized +30.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 134,908 Est. Cost $37.39 Unrealized +3.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 235,236 Est. Cost $15.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 41,383 Est. Cost $97.69 Unrealized +29.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 72,632 Est. Cost $40.61 Unrealized +81.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 27,365 Est. Cost $91.51 Unrealized +96.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 154,761 Est. Cost $13.25 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 73,404 Est. Cost $83.49 Unrealized -17.6%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 46,991 Est. Cost $81.01 Unrealized +38.4%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 79,286 Est. Cost $39.36 Unrealized +54.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 75,855 Est. Cost $60.77 Unrealized +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 91,103 Est. Cost $42.13 Unrealized +28.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 59,619 Est. Cost $58.27 Unrealized +79.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 16,153 Est. Cost $358.52 Unrealized -11.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 50,129 Est. Cost $42.81 Unrealized +120.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 4,084 Est. Cost $52.36 Unrealized +131.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 68,518 Est. Cost $68.02 Unrealized +11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 238,847 Est. Cost $15.34 Unrealized +27.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 84,275 Est. Cost $43.00 Unrealized +36.4%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 57,014 Est. Cost $82.58 Unrealized +16.7%
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 38,876 Est. Cost $117.66 Unrealized +25.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 30,411 Est. Cost $5.48 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 18,679 Est. Cost $126.14 Unrealized +107.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 247,170 Est. Cost $13.98 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 196,795 Est. Cost $34.42 Unrealized -23.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 189,391 Est. Cost $18.97 Unrealized +48.0%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 75,740 Est. Cost $28.33 Unrealized +122.6%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 53,388 Est. Cost $92.28 Unrealized -0.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 176,190 Est. Cost $22.50 Unrealized +38.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 135,268 Est. Cost $40.78 Unrealized -11.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 42,110 Est. Cost $86.06 Unrealized +31.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 63,619 Est. Cost $43.80 Unrealized +63.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 34,975 Est. Cost $134.52 Unrealized +6.6%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 256,662 Est. Cost $9.70 Unrealized +98.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 61,502 Est. Cost $37.36 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 28,288 Est. Cost $148.72 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 113,932 Est. Cost $40.08 Unrealized -5.3%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 44,673 Est. Cost $74.23 Unrealized +38.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 73,083 Est. Cost $45.72 Unrealized +49.3%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 224,294 Est. Cost $15.15 Unrealized +42.2%
GMS INC 0.0%
Value ($000) $5 Shares 56,677 Est. Cost $13.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 99,159 Est. Cost $33.15 Unrealized +42.1%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 75,937 Est. Cost $48.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 50,570 Est. Cost $75.89 Unrealized +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 48,412 Est. Cost $73.13 Unrealized +43.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 112,125 Est. Cost $20.63 Unrealized +107.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 489,164 Est. Cost $8.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 102,977 Est. Cost $39.53 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 105,126 Est. Cost $26.95 Unrealized +60.9%
AAON AAON INC 0.0%
Value ($000) $5 Shares 46,835 Est. Cost $46.85 Unrealized +93.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 28,314 Est. Cost $119.72 Unrealized +41.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 158,872 Est. Cost $114.25 Unrealized -72.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 185,435 Est. Cost $40.34 Unrealized -36.7%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 42,831 Est. Cost $61.41 Unrealized +62.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 46,005 Est. Cost $38.89 Unrealized +303.4%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 37,560 Est. Cost $137.35 Unrealized -15.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 20,246 Est. Cost $201.23 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 35,941 Est. Cost $134.15 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 191,264 Est. Cost $24.11 Unrealized -8.4%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 162,260 Est. Cost $26.36 Unrealized +17.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 46,877 Est. Cost $92.87 Unrealized +2.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 339,651 Est. Cost $8.84 Unrealized +43.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 215,375 Est. Cost $20.38 Unrealized +19.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 35,422 Est. Cost $84.81 Unrealized +48.9%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 74,672 Est. Cost $74.48 Unrealized -23.4%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 44,056 Est. Cost $56.08 Unrealized +72.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 43,375 Est. Cost $73.01 Unrealized +37.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 51,723 Est. Cost $51.67 Unrealized +68.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37,885 Est. Cost $91.20 Unrealized +28.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 26,776 Est. Cost $161.77 Unrealized +19.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 148,654 Est. Cost $13.86 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 33,326 Est. Cost $71.89 Unrealized +88.5%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 79,586 Est. Cost $34.27 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 49,744 Est. Cost $69.21 Unrealized +39.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 237,139 Est. Cost $2.59 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 236,921 Est. Cost $38.47 Unrealized -41.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62,700 Est. Cost $82.90 Unrealized -11.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 90,780 Est. Cost $39.63 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 8,738 Est. Cost $380.11 Unrealized +40.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 91,054 Est. Cost $40.35 Unrealized +22.9%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 132,114 Est. Cost $35.86 Unrealized -9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 230,894 Est. Cost $38.82 Unrealized -48.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 51,349 Est. Cost $78.15 Unrealized +12.1%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 30,696 Est. Cost $48.47 Unrealized +42.8%
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 19,256 Est. Cost $205.96 Unrealized +13.9%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 262,862 Est. Cost $26.06 Unrealized -31.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 86,816 Est. Cost $50.45 Unrealized -2.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 65,758 Est. Cost $59.76 Unrealized +8.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 74,582 Est. Cost $57.14 Unrealized +26.4%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 55,394 Est. Cost $40.39 Unrealized +91.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 17,783 Est. Cost $225.42 Unrealized +14.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 136,770 Est. Cost $24.22 Unrealized +22.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 89,140 Est. Cost $38.33 Unrealized +45.4%
ZUORA INC 0.0%
Value ($000) $5 Shares 544,695 Est. Cost $7.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 126,134 Est. Cost $44.53 Unrealized -15.3%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 252,192 Est. Cost $27.66 Unrealized -29.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 23,670 Est. Cost $222.47 Unrealized -6.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 97,200 Est. Cost $26.27 Unrealized +79.5%
FXI ISHARES TR 0.0%
Value ($000) $5 Shares 145,619 Est. Cost $30.68 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 78,133 Est. Cost $31.21 Unrealized +76.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 792,397 Est. Cost $22.85 Unrealized -71.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 44,889 Est. Cost $75.03 Unrealized +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 64,167 Est. Cost $59.78 Unrealized +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 84,098 Est. Cost $33.53 Unrealized +58.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 15,902 Est. Cost $217.50 Unrealized +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 151,436 Est. Cost $32.96 Unrealized +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 246,395 Est. Cost $12.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 25,562 Est. Cost $78.57 Unrealized +118.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 157,044 Est. Cost $29.77 Unrealized -3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 62,129 Est. Cost $88.40 Unrealized -18.8%
TPG TPG INC 0.0%
Value ($000) $5 Shares 79,016 Est. Cost $33.35 Unrealized +47.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 595,866 Est. Cost $10.89 Unrealized -15.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 32,121 Est. Cost $69.88 Unrealized +87.6%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 158,217 Est. Cost $66.09 Unrealized -45.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 67,251 Est. Cost $46.10 Unrealized +24.1%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 113,409 Est. Cost $21.49 Unrealized +92.6%
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 39,065 Est. Cost $80.12 Unrealized +30.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 286,405 Est. Cost $13.09 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 184,193 Est. Cost $22.28 Unrealized +13.1%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 318,495 Est. Cost $10.81 Unrealized +26.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 226,818 Est. Cost $11.97 Unrealized +33.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 41,765 Est. Cost $137.81 Unrealized -27.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 153,148 Est. Cost $39.52 Unrealized -17.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 142,246 Est. Cost $27.45 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 65,203 Est. Cost $66.05 Unrealized -14.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 127,352 Est. Cost $11.99 Unrealized +56.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 101,683 Est. Cost $31.43 Unrealized +6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 345,532 Est. Cost $15.89 Unrealized -14.5%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 30,926 Est. Cost $56.22 Unrealized +129.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 391,959 Est. Cost $15.53 Unrealized -31.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 35,458 Est. Cost $93.03 Unrealized +21.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 95,536 Est. Cost $30.04 Unrealized +66.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 614,854 Est. Cost $4.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 54,300 Est. Cost $48.11 Unrealized +54.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 76,251 Est. Cost $47.78 Unrealized +4.4%
GAP GAP INC 0.0%
Value ($000) $4 Shares 197,128 Est. Cost $13.74 Unrealized +54.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4 Shares 166,050 Est. Cost $0.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 117,076 Est. Cost $33.28 Unrealized +2.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 128,165 Est. Cost $32.44 Unrealized +9.6%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 26,626 Est. Cost $102.27 Unrealized +52.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 88,042 Est. Cost $35.79 Unrealized +19.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 227,020 Est. Cost $13.44 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 99,021 Est. Cost $28.93 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 101,103 Est. Cost $36.10 Unrealized -2.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 33,042 Est. Cost $81.08 Unrealized +50.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 184,865 Est. Cost $19.56 Unrealized +6.5%
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 44,577 Est. Cost $2.28 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 93,059 Est. Cost $40.15 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 58,385 Est. Cost $57.33 Unrealized +7.0%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 34,572 Est. Cost $78.78 Unrealized +51.4%
RH RH 0.0%
Value ($000) $4 Shares 12,595 Est. Cost $244.51 Unrealized +12.6%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 24,135 Est. Cost $59.82 Unrealized +140.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 43,906 Est. Cost $70.10 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 115,268 Est. Cost $38.37 Unrealized -2.6%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 23,418 Est. Cost $137.75 Unrealized +26.2%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 79,276 Est. Cost $36.75 Unrealized +39.2%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 16,186 Est. Cost $183.80 Unrealized +32.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 130,832 Est. Cost $29.20 Unrealized -4.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 195,921 Est. Cost $10.48 Unrealized +86.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 30,359 Est. Cost $83.02 Unrealized +46.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 136,507 Est. Cost $9.99 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 88,896 Est. Cost $19.26 Unrealized +84.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 95,645 Est. Cost $31.22 Unrealized +28.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 57,009 Est. Cost $50.86 Unrealized +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 39,020 Est. Cost $63.46 Unrealized +84.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 35,415 Est. Cost $125.07 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 342,951 Est. Cost $10.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 70,708 Est. Cost $61.90 Unrealized -25.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 28,443 Est. Cost $92.56 Unrealized +56.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 95,530 Est. Cost $26.21 Unrealized +84.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 48,026 Est. Cost $66.97 Unrealized +11.8%
M MACYS INC 0.0%
Value ($000) $4 Shares 255,725 Est. Cost $22.50 Unrealized -27.8%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 73,886 Est. Cost $37.42 Unrealized +35.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 106,003 Est. Cost $31.64 Unrealized +11.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 87,425 Est. Cost $41.67 Unrealized -11.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 52,523 Est. Cost $49.54 Unrealized +27.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 45,098 Est. Cost $118.65 Unrealized -29.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 37,858 Est. Cost $88.83 Unrealized +9.8%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 66,724 Est. Cost $49.99 Unrealized +16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 197,011 Est. Cost $15.82 Unrealized +25.4%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 157,787 Est. Cost $36.85 Unrealized -34.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 63,143 Est. Cost $36.74 Unrealized +56.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 125,308 Est. Cost $53.12 Unrealized -20.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 51,171 Est. Cost $38.02 Unrealized +81.1%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 22,835 Est. Cost $160.30 Unrealized -10.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 62,182 Est. Cost $43.26 Unrealized +51.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 104,867 Est. Cost $35.88 Unrealized +1.7%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 17,252 Est. Cost $30.81 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 55,225 Est. Cost $39.96 Unrealized +63.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 26,086 Est. Cost $119.72 Unrealized +11.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 594,101 Est. Cost $7.06 Unrealized -12.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 43,899 Est. Cost $65.62 Unrealized +23.8%
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 91,888 Est. Cost $57.12 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 79,950 Est. Cost $30.91 Unrealized +38.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 48,385 Est. Cost $36.63 Unrealized +91.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 59,205 Est. Cost $76.48 Unrealized -16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 63,256 Est. Cost $51.99 Unrealized +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 20,889 Est. Cost $80.26 Unrealized +89.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 362,802 Est. Cost $17.50 Unrealized -32.2%
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 99,163 Est. Cost $42.05 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 139,235 Est. Cost $10.31 Unrealized +32.4%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 190,471 Est. Cost $13.97 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 40,538 Est. Cost $87.28 Unrealized +6.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 433,821 Est. Cost $7.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 76,405 Est. Cost $24.12 Unrealized +133.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 46,974 Est. Cost $70.25 Unrealized +8.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,298 Est. Cost $10.69 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 91,397 Est. Cost $26.73 Unrealized +44.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 74,773 Est. Cost $39.80 Unrealized +25.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 33,271 Est. Cost $94.13 Unrealized +20.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 54,769 Est. Cost $41.71 Unrealized +65.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 37,747 Est. Cost $118.57 Unrealized -14.7%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 44,292 Est. Cost $65.26 Unrealized +26.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,137 Est. Cost $104.38 Unrealized -4.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 2,151,575 Est. Cost $2.85 Unrealized -16.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 45,762 Est. Cost $89.87 Unrealized -10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 135,657 Est. Cost $22.34 Unrealized +19.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 57,888 Est. Cost $61.01 Unrealized -11.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201,416 Est. Cost $13.63 Unrealized +26.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 8,523 Est. Cost $244.65 Unrealized +61.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 146,861 Est. Cost $14.86 Unrealized +37.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 473,104 Est. Cost $11.69 Unrealized -42.9%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 28,529 Est. Cost $85.48 Unrealized +34.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 56,606 Est. Cost $58.88 Unrealized -8.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 203,943 Est. Cost $19.60 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 42,904 Est. Cost $101.41 Unrealized -19.9%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 187,809 Est. Cost $16.22 Unrealized +13.6%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 58,223 Est. Cost $70.85 Unrealized -22.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 90,790 Est. Cost $29.03 Unrealized +37.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 151,610 Est. Cost $16.38 Unrealized +33.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 26,871 Est. Cost $108.08 Unrealized +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 17,611 Est. Cost $183.90 Unrealized -0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 413,578 Est. Cost $7.48 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 27,974 Est. Cost $101.51 Unrealized +29.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 56,170 Est. Cost $51.66 Unrealized +21.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 26,005 Est. Cost $89.45 Unrealized +35.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 21,284 Est. Cost $142.91 Unrealized +19.2%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 55,278 Est. Cost $31.63 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 98,149 Est. Cost $19.52 Unrealized +60.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 53,857 Est. Cost $31.56 Unrealized +96.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 67,453 Est. Cost $47.68 Unrealized +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 19,473 Est. Cost $170.80 Unrealized +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 123,411 Est. Cost $21.46 Unrealized +17.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 35,765 Est. Cost $105.01 Unrealized -24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 44,738 Est. Cost $76.78 Unrealized -5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 125,652 Est. Cost $18.80 Unrealized +36.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 96,400 Est. Cost $33.14 Unrealized +15.1%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 97,691 Est. Cost $29.26 Unrealized +10.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 104,318 Est. Cost $15.24 Unrealized +76.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 202,567 Est. Cost $12.45 Unrealized +43.8%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 57,985 Est. Cost $39.24 Unrealized +49.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 58,146 Est. Cost $54.06 Unrealized +1.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 126,131 Est. Cost $28.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 70,417 Est. Cost $41.66 Unrealized +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 16,112 Est. Cost $187.74 Unrealized +7.1%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 158,210 Est. Cost $40.88 Unrealized -50.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 488,741 Est. Cost $4.14 Unrealized +58.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 252,017 Est. Cost $16.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12,606 Est. Cost $156.27 Unrealized +63.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 34,709 Est. Cost $65.73 Unrealized +24.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 32,009 Est. Cost $83.27 Unrealized +7.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 103,964 Est. Cost $21.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 38,981 Est. Cost $72.20 Unrealized +10.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 125,209 Est. Cost $57.49 Unrealized -52.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 186,754 Est. Cost $20.97 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 38,311 Est. Cost $54.20 Unrealized +44.8%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 55,774 Est. Cost $70.97 Unrealized -17.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 88,998 Est. Cost $22.44 Unrealized +50.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 35,458 Est. Cost $69.26 Unrealized +19.9%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 107,742 Est. Cost $19.82 Unrealized +36.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 157,241 Est. Cost $18.84 Unrealized -3.6%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 33,888 Est. Cost $104.92 Unrealized -3.6%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 50,107 Est. Cost $58.87 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 49,971 Est. Cost $60.52 Unrealized +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 31,115 Est. Cost $44.98 Unrealized +108.0%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 26,462 Est. Cost $87.94 Unrealized +20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 73,639 Est. Cost $28.53 Unrealized +25.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 94,186 Est. Cost $25.90 Unrealized +35.3%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 32,269 Est. Cost $58.27 Unrealized +51.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 190,470 Est. Cost $14.34 Unrealized -0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,717 Est. Cost $60.96 Unrealized +25.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 40,186 Est. Cost $65.54 Unrealized +26.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 89,948 Est. Cost $31.79 Unrealized +6.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 68,671 Est. Cost $36.70 Unrealized +20.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 211,127 Est. Cost $15.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 31,616 Est. Cost $102.57 Unrealized -10.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 58,159 Est. Cost $23.38 Unrealized +106.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 61,712 Est. Cost $37.08 Unrealized +18.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 43,171 Est. Cost $97.25 Unrealized -10.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132,368 Est. Cost $20.92 Unrealized +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 41,254 Est. Cost $37.45 Unrealized +65.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 36,926 Est. Cost $34.78 Unrealized +107.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 155,358 Est. Cost $34.33 Unrealized -49.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 33,149 Est. Cost $77.97 Unrealized +24.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,447 Est. Cost $42.43 Unrealized +37.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 27,045 Est. Cost $82.69 Unrealized +27.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 160,270 Est. Cost $17.48 Unrealized +18.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 70,945 Est. Cost $33.02 Unrealized +21.7%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 78,549 Est. Cost $35.24 Unrealized +0.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 21,388 Est. Cost $39.32 Unrealized +108.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 114,286 Est. Cost $23.85 Unrealized -6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 110,678 Est. Cost $24.85 Unrealized +9.0%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 40,085 Est. Cost $39.82 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 57,482 Est. Cost $39.58 Unrealized +23.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 119,599 Est. Cost $25.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 409,019 Est. Cost $8.64 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 58,368 Est. Cost $45.72 Unrealized +11.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 62,514 Est. Cost $56.69 Unrealized -12.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 33,768 Est. Cost $72.97 Unrealized +20.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 48,469 Est. Cost $57.36 Unrealized -5.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 27,298 Est. Cost $55.52 Unrealized +95.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 84,863 Est. Cost $21.37 Unrealized +41.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 71,845 Est. Cost $49.28 Unrealized -20.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 175,452 Est. Cost $24.99 Unrealized -34.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 153,614 Est. Cost $6.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 34,009 Est. Cost $79.04 Unrealized +3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 15,091 Est. Cost $110.86 Unrealized +52.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 47,683 Est. Cost $53.83 Unrealized +14.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 125,314 Est. Cost $19.53 Unrealized +11.5%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 90,440 Est. Cost $24.31 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 31,644 Est. Cost $69.94 Unrealized +20.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 28,566 Est. Cost $71.49 Unrealized +39.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 52,890 Est. Cost $55.01 Unrealized +11.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 161,441 Est. Cost $14.79 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 155,281 Est. Cost $15.37 Unrealized +6.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 8,803 Est. Cost $43.44 Unrealized +130.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 94,337 Est. Cost $34.75 Unrealized -14.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 155,516 Est. Cost $11.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 73,814 Est. Cost $38.85 Unrealized -4.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 93,423 Est. Cost $22.49 Unrealized +26.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 72,453 Est. Cost $10.73 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 22,226 Est. Cost $47.60 Unrealized +137.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 25,966 Est. Cost $53.19 Unrealized +101.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 181,110 Est. Cost $0.56 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 57,831 Est. Cost $72.52 Unrealized -34.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 33,532 Est. Cost $22.23 Unrealized +248.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 31,605 Est. Cost $78.83 Unrealized +9.2%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 32,118 Est. Cost $79.06 Unrealized +9.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 129,426 Est. Cost $23.43 Unrealized -13.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 251,559 Est. Cost $5.21 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 48,085 Est. Cost $53.76 Unrealized -8.6%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 12,521 Est. Cost $78.92 Unrealized +105.6%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 71,441 Est. Cost $43.74 Unrealized -16.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 37,811 Est. Cost $21.70 Unrealized +240.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 17,395 Est. Cost $134.56 Unrealized +10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 20,739 Est. Cost $93.18 Unrealized +35.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 258,687 Est. Cost $25.47 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 137,252 Est. Cost $3.34 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 89,597 Est. Cost $22.52 Unrealized +46.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 108,580 Est. Cost $19.05 Unrealized +25.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 31,538 Est. Cost $69.64 Unrealized -5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 13,420 Est. Cost $94.28 Unrealized +100.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 145,010 Est. Cost $25.11 Unrealized -24.1%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 105,642 Est. Cost $20.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 137,214 Est. Cost $12.51 Unrealized +48.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 43,409 Est. Cost $60.74 Unrealized -0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 88,479 Est. Cost $23.37 Unrealized +8.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 199,388 Est. Cost $16.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 50,026 Est. Cost $37.84 Unrealized +34.2%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 16,059 Est. Cost $105.31 Unrealized +57.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 194,008 Est. Cost $2.76 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20,726 Est. Cost $85.39 Unrealized +46.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 25,518 Est. Cost $61.60 Unrealized +60.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 152,415 Est. Cost $15.18 Unrealized +1.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 124,152 Est. Cost $17.87 Unrealized +15.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 28,278 Est. Cost $72.15 Unrealized +27.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 55,294 Est. Cost $37.22 Unrealized +17.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 44,421 Est. Cost $40.10 Unrealized +47.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 62,173 Est. Cost $73.47 Unrealized -42.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 290,937 Est. Cost $11.30 Unrealized -28.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 22,956 Est. Cost $61.81 Unrealized +45.8%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 61,934 Est. Cost $39.34 Unrealized +20.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 63,673 Est. Cost $58.73 Unrealized -33.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 57,594 Est. Cost $32.14 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 9,379 Est. Cost $232.01 Unrealized +9.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 70,785 Est. Cost $29.54 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 15,091 Est. Cost $155.18 Unrealized +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 82,589 Est. Cost $31.04 Unrealized +7.1%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 76,346 Est. Cost $32.87 Unrealized +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 67,456 Est. Cost $28.03 Unrealized +45.0%
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 30,842 Est. Cost $9.26 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 57,055 Est. Cost $26.18 Unrealized +64.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 16,046 Est. Cost $133.78 Unrealized +2.8%
YELP YELP INC 0.0%
Value ($000) $3 Shares 72,780 Est. Cost $34.19 Unrealized +2.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 32,852 Est. Cost $107.61 Unrealized -25.5%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 42,668 Est. Cost $45.04 Unrealized +19.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 56,536 Est. Cost $38.82 Unrealized +4.1%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 144,681 Est. Cost $20.83 Unrealized -18.3%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 58,086 Est. Cost $65.25 Unrealized -42.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 42,650 Est. Cost $64.60 Unrealized -13.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 38,096 Est. Cost $41.37 Unrealized +54.9%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 26,006 Est. Cost $26.07 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 127,392 Est. Cost $15.53 Unrealized +26.8%
INARI MED INC 0.0%
Value ($000) $3 Shares 60,677 Est. Cost $28.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 64,109 Est. Cost $87.38 Unrealized -41.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 171,652 Est. Cost $2.24 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 237,045 Est. Cost $4.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 21,946 Est. Cost $157.25 Unrealized -29.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 27,670 Est. Cost $62.32 Unrealized +27.0%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 26,229 Est. Cost $3.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 80,447 Est. Cost $26.00 Unrealized +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 61,115 Est. Cost $31.80 Unrealized +29.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 23,322 Est. Cost $32.78 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 34,804 Est. Cost $53.86 Unrealized +29.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 31,316 Est. Cost $79.11 Unrealized -26.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8,377 Est. Cost $452.91 Unrealized -38.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 178,106 Est. Cost $16.64 Unrealized -19.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 90,703 Est. Cost $29.28 Unrealized -9.8%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 29,223 Est. Cost $49.64 Unrealized +57.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 96,778 Est. Cost $14.53 Unrealized +77.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 49,558 Est. Cost $35.90 Unrealized +15.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 45,374 Est. Cost $37.86 Unrealized +46.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 158,539 Est. Cost $10.71 Unrealized +32.3%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24,787 Est. Cost $79.57 Unrealized +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,698 Est. Cost $69.97 Unrealized +43.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 27,347 Est. Cost $15.16 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 35,836 Est. Cost $24.83 Unrealized +161.5%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 139,521 Est. Cost $16.70 Unrealized +2.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 131,551 Est. Cost $17.32 Unrealized -3.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12,806 Est. Cost $105.37 Unrealized +65.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 19,767 Est. Cost $70.67 Unrealized +49.2%
COTY COTY INC 0.0%
Value ($000) $2 Shares 248,942 Est. Cost $9.26 Unrealized +3.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 35,688 Est. Cost $47.20 Unrealized +40.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26,199 Est. Cost $64.16 Unrealized +26.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 425,959 Est. Cost $8.74 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 52,406 Est. Cost $38.17 Unrealized +18.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 15,216 Est. Cost $102.78 Unrealized +39.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 52,135 Est. Cost $46.71 Unrealized -13.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 150,495 Est. Cost $9.64 Unrealized +33.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 1,271,656 Est. Cost $5.06 Unrealized -60.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 27,743 Est. Cost $35.21 Unrealized +50.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 53,993 Est. Cost $20.73 Unrealized +93.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 153,169 Est. Cost $19.02 Unrealized -17.7%
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 96,048 Est. Cost $26.18 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 27,058 Est. Cost $84.15 Unrealized -7.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 34,602 Est. Cost $67.84 Unrealized -11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 31,409 Est. Cost $58.62 Unrealized +11.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 72,192 Est. Cost $25.43 Unrealized +42.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 30,378 Est. Cost $115.45 Unrealized -33.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 13,269 Est. Cost $164.94 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 15,905 Est. Cost $110.59 Unrealized +17.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 109,753 Est. Cost $23.86 Unrealized -19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 246,968 Est. Cost $13.47 Unrealized -41.1%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 19,926 Est. Cost $72.87 Unrealized +52.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 98,693 Est. Cost $21.77 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,878 Est. Cost $48.54 Unrealized +72.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 99,355 Est. Cost $13.22 Unrealized +65.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 165,195 Est. Cost $10.84 Unrealized +9.5%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 15,957 Est. Cost $0.16 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 31,171 Est. Cost $62.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69,802 Est. Cost $27.03 Unrealized +15.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 42,477 Est. Cost $95.95 Unrealized -33.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,282 Est. Cost $109.81 Unrealized +120.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 46,720 Est. Cost $20.18 Unrealized +12.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 13,326 Est. Cost $135.55 Unrealized +17.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 47,950 Est. Cost $44.85 Unrealized +0.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 58,040 Est. Cost $67.93 Unrealized -45.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 28,819 Est. Cost $46.96 Unrealized +50.6%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 27,809 Est. Cost $96.88 Unrealized -18.2%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 98,154 Est. Cost $13.25 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 28,677 Est. Cost $146.45 Unrealized -56.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47,587 Est. Cost $37.77 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 65,497 Est. Cost $31.12 Unrealized +6.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 85,609 Est. Cost $20.20 Unrealized +19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 120,679 Est. Cost $29.97 Unrealized -36.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 58,166 Est. Cost $43.50 Unrealized -11.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 29,432 Est. Cost $97.66 Unrealized -28.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13,011 Est. Cost $147.50 Unrealized -2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 104,766 Est. Cost $11.42 Unrealized +60.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56,753 Est. Cost $20.21 Unrealized +61.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 47,133 Est. Cost $31.88 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 141,414 Est. Cost $9.17 Unrealized +45.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 5,411,360 Est. Cost $0.00 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 31,986 Est. Cost $57.23 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 35,568 Est. Cost $38.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 105,711 Est. Cost $40.87 Unrealized -40.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 43,848 Est. Cost $27.41 Unrealized +89.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 20,248 Est. Cost $60.60 Unrealized +54.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 93,030 Est. Cost $26.85 Unrealized -26.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 136,275 Est. Cost $12.95 Unrealized +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 48,020 Est. Cost $76.95 Unrealized -51.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 138,063 Est. Cost $24.87 Unrealized -37.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 194,305 Est. Cost $4.22 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 5,693 Est. Cost $723.29 Unrealized -51.6%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 71,802 Est. Cost $25.30 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 61,953 Est. Cost $30.60 Unrealized +5.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 77,070 Est. Cost $24.32 Unrealized +15.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 174,014 Est. Cost $1.44 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 126,687 Est. Cost $11.33 Unrealized +35.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 46,869 Est. Cost $35.36 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 15,634 Est. Cost $82.39 Unrealized +52.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 17,079 Est. Cost $57.82 Unrealized +73.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 61,054 Est. Cost $27.34 Unrealized +13.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 46,194 Est. Cost $33.61 Unrealized +20.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 74,565 Est. Cost $25.88 Unrealized -8.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 45,562 Est. Cost $68.98 Unrealized -24.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 61,878 Est. Cost $29.51 Unrealized -6.2%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 57,876 Est. Cost $20.79 Unrealized +12.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 291,020 Est. Cost $10.91 Unrealized -48.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 183,412 Est. Cost $18.09 Unrealized -40.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 346,956 Est. Cost $9.42 Unrealized -42.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 40,297 Est. Cost $2.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103,469 Est. Cost $14.17 Unrealized +36.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 104,665 Est. Cost $15.89 Unrealized +11.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 50,019 Est. Cost $39.59 Unrealized -3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 20,239 Est. Cost $49.28 Unrealized +73.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 65,785 Est. Cost $25.72 Unrealized +2.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 38,405 Est. Cost $48.36 Unrealized -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 137,159 Est. Cost $29.36 Unrealized -57.5%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 46,052 Est. Cost $41.11 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 38,372 Est. Cost $57.04 Unrealized -8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 209,706 Est. Cost $14.17 Unrealized -33.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 166,090 Est. Cost $6.66 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 50,023 Est. Cost $50.45 Unrealized -30.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 233,922 Est. Cost $9.01 Unrealized -19.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,239 Est. Cost $594.83 Unrealized +26.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 45,045 Est. Cost $30.04 Unrealized +23.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 147,953 Est. Cost $22.48 Unrealized -43.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24,472 Est. Cost $120.25 Unrealized -37.8%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 69,987 Est. Cost $27.79 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 121,750 Est. Cost $10.04 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 584,581 Est. Cost $3.70 Unrealized -24.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 164,210 Est. Cost $19.52 Unrealized -35.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 63,141 Est. Cost $21.76 Unrealized +7.8%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 41,833 Est. Cost $32.28 Unrealized +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 36,947 Est. Cost $32.04 Unrealized +36.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 72,365 Est. Cost $35.40 Unrealized -22.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 131,748 Est. Cost $13.44 Unrealized -11.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 26,296 Est. Cost $3.41 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 93,991 Est. Cost $11.78 Unrealized +46.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 53,587 Est. Cost $20.42 Unrealized +83.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 133,396 Est. Cost $0.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 36,376 Est. Cost $34.13 Unrealized +41.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 45,465 Est. Cost $26.74 Unrealized +33.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 92,061 Est. Cost $22.83 Unrealized -19.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9,739 Est. Cost $122.32 Unrealized +44.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 136,339 Est. Cost $10.73 Unrealized +29.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 158,104 Est. Cost $16.17 Unrealized -34.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 101,644 Est. Cost $11.83 Unrealized +31.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 18,137 Est. Cost $41.45 Unrealized +103.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 11,408 Est. Cost $98.13 Unrealized +38.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 99,447 Est. Cost $23.33 Unrealized -42.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 186,409 Est. Cost $11.04 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 33,976 Est. Cost $31.47 Unrealized +53.2%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 40,263 Est. Cost $58.57 Unrealized -33.4%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 12,298 Est. Cost $98.37 Unrealized +33.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 67,910 Est. Cost $26.55 Unrealized -0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 26,473 Est. Cost $45.31 Unrealized +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 28,595 Est. Cost $54.15 Unrealized +5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 33,560 Est. Cost $49.40 Unrealized -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 25,450 Est. Cost $58.44 Unrealized +5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 30,740 Est. Cost $68.22 Unrealized -37.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 39,401 Est. Cost $34.85 Unrealized +16.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 33,997 Est. Cost $55.03 Unrealized -21.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 128,899 Est. Cost $12.11 Unrealized +10.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 32,023 Est. Cost $31.84 Unrealized +44.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 39,211 Est. Cost $69.85 Unrealized -38.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 13,775 Est. Cost $72.17 Unrealized +53.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 212,054 Est. Cost $4.82 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 81,590 Est. Cost $10.50 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 34,212 Est. Cost $30.43 Unrealized +44.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 124,243 Est. Cost $9.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39,835 Est. Cost $44.40 Unrealized +4.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 770,168 Est. Cost $0.80 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 349,719 Est. Cost $14.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69,508 Est. Cost $155.28 Unrealized -84.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 38,306 Est. Cost $30.78 Unrealized +25.5%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 17,053 Est. Cost $71.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 223,123 Est. Cost $4.27 Unrealized +58.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 126,600 Est. Cost $13.61 Unrealized -10.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 86,897 Est. Cost $45.85 Unrealized -49.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 130,551 Est. Cost $5.52 Unrealized +139.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 429,454 Est. Cost $8.30 Unrealized -62.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 15,435 Est. Cost $67.17 Unrealized +68.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 21,498 Est. Cost $6.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 142,022 Est. Cost $8.08 Unrealized +36.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 37,318 Est. Cost $32.47 Unrealized +22.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 228,191 Est. Cost $8.91 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 35,381 Est. Cost $28.77 Unrealized +41.5%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 23,207 Est. Cost $48.57 Unrealized +49.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 64,575 Est. Cost $25.05 Unrealized -11.5%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 25,770 Est. Cost $54.44 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 365,327 Est. Cost $6.96 Unrealized -29.2%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 152,694 Est. Cost $9.32 Unrealized +9.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 90,803 Est. Cost $35.13 Unrealized -31.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 80,351 Est. Cost $18.21 Unrealized +10.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 17,502 Est. Cost $82.48 Unrealized +11.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 27,367 Est. Cost $38.17 Unrealized +29.7%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 75,245 Est. Cost $31.71 Unrealized -40.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 163,247 Est. Cost $9.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 61,707 Est. Cost $31.61 Unrealized -27.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 42,199 Est. Cost $40.77 Unrealized -16.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 145,900 Est. Cost $11.20 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 78,706 Est. Cost $20.60 Unrealized -13.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,037 Est. Cost $37.83 Unrealized +64.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 54,301 Est. Cost $24.55 Unrealized +0.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 55,587 Est. Cost $21.51 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 30,903 Est. Cost $42.34 Unrealized +12.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 159,550 Est. Cost $3.88 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 17,996 Est. Cost $65.12 Unrealized +22.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 291,565 Est. Cost $5.51 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45,150 Est. Cost $24.69 Unrealized +31.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 267,135 Est. Cost $4.30 Unrealized -2.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $113.40 Unrealized +35.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,447 Est. Cost $31.66 Unrealized +1.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 51,743 Est. Cost $21.79 Unrealized +21.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 32,334 Est. Cost $18.83 Unrealized +87.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 9,393 Est. Cost $135.74 Unrealized +1.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 15,220 Est. Cost $88.94 Unrealized +1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 17,043 Est. Cost $74.97 Unrealized +10.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 85,624 Est. Cost $9.33 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 84,082 Est. Cost $15.68 Unrealized +16.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 67,504 Est. Cost $12.57 Unrealized +62.3%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 108,696 Est. Cost $11.76 Unrealized +12.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 29,995 Est. Cost $48.75 Unrealized +1.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 96,321 Est. Cost $13.92 Unrealized -5.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 131,503 Est. Cost $14.55 Unrealized -27.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 35,521 Est. Cost $67.12 Unrealized -40.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 178,971 Est. Cost $9.70 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6,599 Est. Cost $124.20 Unrealized +59.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 288,798 Est. Cost $14.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 94,918 Est. Cost $23.38 Unrealized -32.1%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 51,646 Est. Cost $22.62 Unrealized +14.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 205,282 Est. Cost $4.48 Unrealized +29.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 14,382 Est. Cost $71.78 Unrealized +23.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 98,694 Est. Cost $17.78 Unrealized -18.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29,490 Est. Cost $31.19 Unrealized +35.5%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 238,067 Est. Cost $5.91 Unrealized
DOO BRP INC 0.0%
Value ($000) $1 Shares 22,341 Est. Cost $72.69 Unrealized -10.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 103,517 Est. Cost $15.80 Unrealized -24.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 222,948 Est. Cost $2.84 Unrealized +46.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $42.44 Unrealized +20.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 20,171 Est. Cost $87.06 Unrealized -28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 78,931 Est. Cost $18.12 Unrealized -9.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 58,719 Est. Cost $19.31 Unrealized +8.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 53,057 Est. Cost $1.18 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 10,411 Est. Cost $108.40 Unrealized +8.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 69,861 Est. Cost $31.61 Unrealized -35.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,689 Est. Cost $54.80 Unrealized +11.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 67,293 Est. Cost $14.60 Unrealized +24.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30,827 Est. Cost $37.88 Unrealized +20.2%
AVANGRID INC 0.0%
Value ($000) $1 Shares 35,646 Est. Cost $41.84 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 14,951 Est. Cost $113.81 Unrealized -22.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 37,095 Est. Cost $42.73 Unrealized -20.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 13,268 Est. Cost $67.40 Unrealized +24.4%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 441,139 Est. Cost $0.95 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 121,577 Est. Cost $16.40 Unrealized -30.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17,337 Est. Cost $79.94 Unrealized -9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 40,780 Est. Cost $27.25 Unrealized +0.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 44,715 Est. Cost $22.41 Unrealized +23.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 7,163 Est. Cost $91.99 Unrealized +61.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 35,551 Est. Cost $23.25 Unrealized +55.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14,983 Est. Cost $91.13 Unrealized -9.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 77,980 Est. Cost $15.02 Unrealized +0.9%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 42,156 Est. Cost $58.02 Unrealized -55.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 46,349 Est. Cost $15.11 Unrealized +73.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 85,027 Est. Cost $18.53 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 25,122 Est. Cost $35.47 Unrealized +25.7%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 21,278 Est. Cost $82.39 Unrealized -41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8,219 Est. Cost $77.29 Unrealized +53.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 60,918 Est. Cost $22.90 Unrealized -17.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 68,131 Est. Cost $10.99 Unrealized +53.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 83,990 Est. Cost $14.28 Unrealized -12.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 29,659 Est. Cost $34.47 Unrealized +7.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 23,947 Est. Cost $2.18 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 35,078 Est. Cost $21.83 Unrealized +62.4%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,510 Est. Cost $49.73 Unrealized +17.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 27,722 Est. Cost $23.42 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 460,491 Est. Cost $2.16 Unrealized +2.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 24,911 Est. Cost $83.48 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 21,443 Est. Cost $53.30 Unrealized -3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 58,801 Est. Cost $13.43 Unrealized +37.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 94,673 Est. Cost $36.30 Unrealized -55.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 34,470 Est. Cost $0.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 35,051 Est. Cost $33.85 Unrealized -10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 19,088 Est. Cost $42.88 Unrealized +34.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 102,391 Est. Cost $23.62 Unrealized -50.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 82,455 Est. Cost $21.67 Unrealized -32.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22,823 Est. Cost $35.32 Unrealized +34.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 72,784 Est. Cost $33.01 Unrealized -48.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $109.09 Unrealized -2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 35,420 Est. Cost $27.80 Unrealized -2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 23,933 Est. Cost $99.56 Unrealized -60.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 30,176 Est. Cost $45.74 Unrealized -25.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 30,509 Est. Cost $45.45 Unrealized -18.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 59,096 Est. Cost $1.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 12,198 Est. Cost $56.00 Unrealized +61.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13,387 Est. Cost $51.68 Unrealized +42.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 27,090 Est. Cost $19.23 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 90,351 Est. Cost $3.32 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 22,374 Est. Cost $37.92 Unrealized +25.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 46,671 Est. Cost $25.03 Unrealized -11.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 116,053 Est. Cost $14.30 Unrealized -48.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 44,741 Est. Cost $26.39 Unrealized -7.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 45,607 Est. Cost $18.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10,597 Est. Cost $93.46 Unrealized +4.3%
THE ODP CORP 0.0%
Value ($000) $1 Shares 34,317 Est. Cost $25.98 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 57,578 Est. Cost $12.90 Unrealized +32.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 52,157 Est. Cost $13.28 Unrealized +25.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 17,219 Est. Cost $25.89 Unrealized +106.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 77,610 Est. Cost $15.94 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 166,618 Est. Cost $3.54 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 82,885 Est. Cost $8.81 Unrealized +15.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29,631 Est. Cost $34.64 Unrealized -7.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 88,778 Est. Cost $11.69 Unrealized -12.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 20,375 Est. Cost $39.06 Unrealized +7.5%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 23,239 Est. Cost $44.72 Unrealized -16.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 21,563 Est. Cost $25.06 Unrealized +89.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,098 Est. Cost $22.21 Unrealized +0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 34,097 Est. Cost $15.28 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 7,504 Est. Cost $190.46 Unrealized -38.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38,705 Est. Cost $29.70 Unrealized -20.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 78,254 Est. Cost $9.92 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 108,764 Est. Cost $10.00 Unrealized -31.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 333,406 Est. Cost $1.65 Unrealized +50.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19,970 Est. Cost $41.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 37,612 Est. Cost $15.73 Unrealized +34.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 94,423 Est. Cost $11.16 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 15,632 Est. Cost $30.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,116 Est. Cost $484.66 Unrealized +1.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20,389 Est. Cost $22.15 Unrealized +95.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 151,017 Est. Cost $5.80 Unrealized -6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 55,562 Est. Cost $19.83 Unrealized -27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 79,653 Est. Cost $21.86 Unrealized -56.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 220,909 Est. Cost $2.05 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 26,135 Est. Cost $24.64 Unrealized +32.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9,572 Est. Cost $93.10 Unrealized +4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8,267 Est. Cost $77.73 Unrealized +36.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 20,943 Est. Cost $38.12 Unrealized +13.1%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,582 Est. Cost $58.03 Unrealized -30.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,073 Est. Cost $27.81 Unrealized +63.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 11,815 Est. Cost $48.38 Unrealized +41.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,339 Est. Cost $38.93 Unrealized +32.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 19,021 Est. Cost $80.13 Unrealized -37.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 77,655 Est. Cost $16.02 Unrealized -27.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30,467 Est. Cost $29.74 Unrealized -13.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 116,357 Est. Cost $10.33 Unrealized -16.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 53,001 Est. Cost $10.52 Unrealized +43.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 7,976 Est. Cost $73.49 Unrealized +29.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 60,527 Est. Cost $27.69 Unrealized -40.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 75,625 Est. Cost $21.52 Unrealized -49.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 29,221 Est. Cost $26.48 Unrealized +8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,187 Est. Cost $48.76 Unrealized +35.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36,647 Est. Cost $12.46 Unrealized +73.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6,263 Est. Cost $35.06 Unrealized +215.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 99,129 Est. Cost $11.18 Unrealized -35.9%
VVX V2X INC 0.0%
Value ($000) $1 Shares 14,783 Est. Cost $45.94 Unrealized +11.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 27,810 Est. Cost $20.32 Unrealized +20.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 37,541 Est. Cost $24.18 Unrealized -11.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 101,604 Est. Cost $8.22 Unrealized -19.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 54,106 Est. Cost $29.52 Unrealized -56.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 23,822 Est. Cost $24.16 Unrealized +16.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,828 Est. Cost $22.77 Unrealized -27.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $73.95 Unrealized +40.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 41,964 Est. Cost $15.50 Unrealized +24.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 25,056 Est. Cost $47.08 Unrealized -21.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 81,496 Est. Cost $6.54 Unrealized +28.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52,150 Est. Cost $22.94 Unrealized -31.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74,554 Est. Cost $11.39 Unrealized -4.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 110,192 Est. Cost $6.35 Unrealized +10.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 91,902 Est. Cost $7.29 Unrealized +27.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $31.60 Unrealized +37.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 77,006 Est. Cost $9.65 Unrealized +9.1%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $56.03 Unrealized +39.2%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 35,064 Est. Cost $14.64 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 17,939 Est. Cost $28.09 Unrealized +45.3%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 13,176 Est. Cost $21.82 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 44,737 Est. Cost $21.33 Unrealized -26.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 30,203 Est. Cost $21.40 Unrealized +7.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 57,333 Est. Cost $7.90 Unrealized +50.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $35.85 Unrealized +2.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,760 Est. Cost $86.46 Unrealized +27.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 45,796 Est. Cost $9.54 Unrealized +43.5%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 54,756 Est. Cost $0.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51,063 Est. Cost $28.38 Unrealized -50.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,959 Est. Cost $61.34 Unrealized -12.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24,721 Est. Cost $22.49 Unrealized +16.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 23,017 Est. Cost $33.73 Unrealized -4.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 29,347 Est. Cost $12.07 Unrealized +98.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,038 Est. Cost $40.72 Unrealized -17.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 141,889 Est. Cost $3.45 Unrealized +33.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13,458 Est. Cost $139.52 Unrealized -67.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 68,196 Est. Cost $13.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 32,043 Est. Cost $45.39 Unrealized -37.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 32,286 Est. Cost $34.60 Unrealized -41.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 117,859 Est. Cost $8.79 Unrealized -25.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 48,187 Est. Cost $10.75 Unrealized +24.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 14,106 Est. Cost $41.80 Unrealized +14.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 123,410 Est. Cost $7.50 Unrealized -28.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 53,078 Est. Cost $9.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 22,513 Est. Cost $17.28 Unrealized +57.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 22,421 Est. Cost $35.80 Unrealized -11.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 68,774 Est. Cost $8.12 Unrealized +2.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 102,834 Est. Cost $4.96 Unrealized +25.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,244 Est. Cost $2.35 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 19,845 Est. Cost $59.60 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 30,946 Est. Cost $56.61 Unrealized -63.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 32,713 Est. Cost $19.24 Unrealized +6.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 7,565 Est. Cost $27.41 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 154,423 Est. Cost $3.26 Unrealized +39.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 30,068 Est. Cost $28.57 Unrealized -17.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20,959 Est. Cost $43.16 Unrealized -27.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 80,347 Est. Cost $27.67 Unrealized -72.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $18.97 Unrealized +48.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,797 Est. Cost $212.59 Unrealized +62.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 68,983 Est. Cost $9.94 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 25,358 Est. Cost $27.52 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $78.03 Unrealized +11.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,169 Est. Cost $44.97 Unrealized -2.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 32,913 Est. Cost $21.66 Unrealized -3.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 58,254 Est. Cost $7.86 Unrealized +19.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 21,188 Est. Cost $41.75 Unrealized -29.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 39,609 Est. Cost $8.96 Unrealized +62.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,585 Est. Cost $38.88 Unrealized +29.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 38,236 Est. Cost $16.99 Unrealized +4.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 22,623 Est. Cost $70.58 Unrealized -56.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,681 Est. Cost $58.92 Unrealized -28.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 85,398 Est. Cost $13.74 Unrealized -40.6%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 17,111 Est. Cost $36.16 Unrealized +3.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 47,493 Est. Cost $17.17 Unrealized -14.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,911 Est. Cost $39.28 Unrealized +2.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 28,755 Est. Cost $14.81 Unrealized +22.1%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 55,981 Est. Cost $6.98 Unrealized +56.5%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25,622 Est. Cost $31.75 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 99,415 Est. Cost $4.19 Unrealized +37.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 74,860 Est. Cost $11.65 Unrealized -17.5%
GUESS INC 0.0%
Value ($000) $1 Shares 30,496 Est. Cost $18.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 148,510 Est. Cost $10.83 Unrealized -50.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,578 Est. Cost $33.61 Unrealized +42.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 14,299 Est. Cost $46.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 51,147 Est. Cost $23.02 Unrealized -54.6%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 15,779 Est. Cost $20.96 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 39,527 Est. Cost $14.47 Unrealized +24.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 31,324 Est. Cost $22.49 Unrealized -16.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $45.31 Unrealized +27.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $39.21 Unrealized +1.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $103.03 Unrealized +59.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,749 Est. Cost $11.30 Unrealized -16.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 14,563 Est. Cost $35.20 Unrealized +9.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 4,766 Est. Cost $12.76 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $48.19 Unrealized +7.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 31,093 Est. Cost $32.51 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,925 Est. Cost $25.77 Unrealized +85.9%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 14,629 Est. Cost $31.91 Unrealized +15.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 10,348 Est. Cost $40.21 Unrealized +38.5%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 23,242 Est. Cost $22.63 Unrealized -4.0%
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 13,759 Est. Cost $41.11 Unrealized +8.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 32,638 Est. Cost $19.92 Unrealized -15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,054 Est. Cost $22.03 Unrealized -24.3%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 11,122 Est. Cost $42.75 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 17,056 Est. Cost $19.74 Unrealized +50.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 43,116 Est. Cost $18.57 Unrealized -33.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 26,887 Est. Cost $12.21 Unrealized +37.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,464 Est. Cost $42.99 Unrealized -46.4%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 37,872 Est. Cost $16.16 Unrealized -17.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $45.22 Unrealized +14.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 55,773 Est. Cost $29.10 Unrealized -71.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 72,230 Est. Cost $6.85 Unrealized +12.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15,807 Est. Cost $35.68 Unrealized +6.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $33.41 Unrealized +32.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 31,464 Est. Cost $9.00 Unrealized +61.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 105,260 Est. Cost $16.86 Unrealized -76.7%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 13,026 Est. Cost $36.78 Unrealized -15.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10,853 Est. Cost $32.23 Unrealized +35.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 16,210 Est. Cost $29.13 Unrealized +6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 17,105 Est. Cost $29.51 Unrealized +32.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14,998 Est. Cost $30.09 Unrealized -1.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 33,203 Est. Cost $8.96 Unrealized +24.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 75,558 Est. Cost $6.05 Unrealized -0.7%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 12,253 Est. Cost $9.15 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 45,576 Est. Cost $14.61 Unrealized -28.6%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 65,871 Est. Cost $16.20 Unrealized -49.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $80.08 Unrealized +4.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 48,020 Est. Cost $6.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 25,242 Est. Cost $7.21 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 15,064 Est. Cost $30.03 Unrealized -2.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 23,268 Est. Cost $28.48 Unrealized -29.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 21,989 Est. Cost $37.82 Unrealized -45.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,738 Est. Cost $5.73 Unrealized +36.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 39,734 Est. Cost $10.27 Unrealized +3.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $43.75 Unrealized -8.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 201,255 Est. Cost $9.45 Unrealized -76.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 43,348 Est. Cost $28.45 Unrealized -57.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $65.16 Unrealized +1.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 27,109 Est. Cost $11.85 Unrealized +37.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $63.22 Unrealized +19.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 55,210 Est. Cost $9.18 Unrealized -13.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18,955 Est. Cost $2.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $67.71 Unrealized -39.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $4.64 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 32,010 Est. Cost $11.69 Unrealized +16.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15,874 Est. Cost $15.25 Unrealized +83.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 142,955 Est. Cost $4.06 Unrealized -20.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $56.71 Unrealized -53.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $228.12 Unrealized +39.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 47,427 Est. Cost $5.80 Unrealized +39.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 13,262 Est. Cost $24.34 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 50,615 Est. Cost $14.49 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $82.80 Unrealized -9.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 6,943 Est. Cost $57.26 Unrealized +11.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $17.73 Unrealized -6.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 19,291 Est. Cost $48.63 Unrealized -54.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 15,842 Est. Cost $40.86 Unrealized -20.9%
INFINERA CORP 0.0%
Value ($000) $0 Shares 61,770 Est. Cost $2.12 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 18,478 Est. Cost $20.92 Unrealized -7.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 57,773 Est. Cost $3.98 Unrealized +43.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 56,706 Est. Cost $6.28 Unrealized +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $20.82 Unrealized -0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -37.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized +16.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 12,171 Est. Cost $12.14 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,545 Est. Cost $7.78 Unrealized -2.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 145,825 Est. Cost $4.00 Unrealized -40.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 59,852 Est. Cost $9.98 Unrealized -34.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $23.33 Unrealized +9.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 92,727 Est. Cost $3.71 Unrealized -1.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 299,834 Est. Cost $0.03 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $25.05 Unrealized +29.2%
AXONICS INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $13.19 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 53,624 Est. Cost $5.98 Unrealized +19.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $22.43 Unrealized +41.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $19.87 Unrealized +8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9,963 Est. Cost $27.48 Unrealized +40.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,524 Est. Cost $43.38 Unrealized -39.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 196,725 Est. Cost $1.70 Unrealized +3.2%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 25,187 Est. Cost $19.31 Unrealized -22.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $108.72 Unrealized +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,836 Est. Cost $17.55 Unrealized +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 9,366 Est. Cost $30.87 Unrealized +13.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 21,263 Est. Cost $16.79 Unrealized +2.1%
PETIQ INC 0.0%
Value ($000) $0 Shares 11,185 Est. Cost $0.02 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $32.22 Unrealized +28.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 15,795 Est. Cost $13.12 Unrealized +50.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 82,156 Est. Cost $3.40 Unrealized +24.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20,303 Est. Cost $10.42 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 30,675 Est. Cost $7.82 Unrealized +12.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 60,322 Est. Cost $11.35 Unrealized -54.6%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $30.52 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $119.43 Unrealized -11.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $32.44 Unrealized +90.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $17.68 Unrealized +11.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 16,926 Est. Cost $22.85 Unrealized -17.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $43.26 Unrealized -30.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $80.33 Unrealized +21.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $11.03 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $74.96 Unrealized +16.4%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $10.16 Unrealized -0.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $26.16 Unrealized +22.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 21,358 Est. Cost $13.08 Unrealized +6.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 62,736 Est. Cost $4.44 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $33.46 Unrealized +33.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $173.44 Unrealized +47.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $187.38 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,987 Est. Cost $3.71 Unrealized -10.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $38.50 Unrealized -32.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,016 Est. Cost $5.22 Unrealized +31.8%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 14,391 Est. Cost $0.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 44,749 Est. Cost $4.85 Unrealized -5.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 41,033 Est. Cost $6.81 Unrealized -2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $88.10 Unrealized -9.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $28.17 Unrealized +3.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +63.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18,349 Est. Cost $11.41 Unrealized +2.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $52.20 Unrealized -29.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $74.94 Unrealized -3.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $32.16 Unrealized -4.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 32,111 Est. Cost $13.91 Unrealized -43.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $32.69 Unrealized -21.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 91,842 Est. Cost $2.04 Unrealized -0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized +10.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 6,788 Est. Cost $18.29 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 21,922 Est. Cost $18.32 Unrealized -44.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $23.72 Unrealized -16.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 33,651 Est. Cost $5.87 Unrealized -3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 61,714 Est. Cost $4.28 Unrealized -33.8%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 27,680 Est. Cost $5.59 Unrealized +5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -29.6%
REV GROUP INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $0.39 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 23,263 Est. Cost $2.14 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $16.67 Unrealized -4.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $20.22 Unrealized +20.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $30.26 Unrealized -2.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $15.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,836 Est. Cost $5.19 Unrealized +52.4%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 17,977 Est. Cost $0.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 27,198 Est. Cost $7.78 Unrealized -25.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $22.04 Unrealized +20.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $18.26 Unrealized -25.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +72.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,632 Est. Cost $5.71 Unrealized -31.8%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 13,801 Est. Cost $13.55 Unrealized -12.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $0.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +30.3%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $53.13 Unrealized +205.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $35.31 Unrealized -14.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +10.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 9,399 Est. Cost $16.93 Unrealized -13.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 18,446 Est. Cost $5.83 Unrealized +9.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -44.2%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $17.06 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 50,490 Est. Cost $3.80 Unrealized -22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $28.40 Unrealized -24.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,349 Est. Cost $13.78 Unrealized +2.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +44.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $52.84 Unrealized -6.5%
STEELCASE INC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $5.76 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $34.88 Unrealized +30.2%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +69.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 4,358 Est. Cost $24.88 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 17,128 Est. Cost $9.82 Unrealized -4.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +18.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 13,755 Est. Cost $31.14 Unrealized -60.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +27.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,496 Est. Cost $13.61 Unrealized +9.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $29.99 Unrealized +17.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,643 Est. Cost $11.65 Unrealized +14.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $20.51 Unrealized +2.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $30.11 Unrealized +40.2%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized +14.7%
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $33.83 Unrealized -22.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +152.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +46.4%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $16.21 Unrealized +18.1%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -5.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $2.05 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $31.25 Unrealized +13.9%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $20.52 Unrealized -6.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $18.71 Unrealized +9.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $20.50 Unrealized -1.6%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $59.30 Unrealized +3.7%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 20,263 Est. Cost $14.32 Unrealized -63.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -42.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized +4.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $3548.99 Unrealized -12.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $25.45 Unrealized -9.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $28.09 Unrealized +9.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +26.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $9.72 Unrealized +14.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $15.57 Unrealized +45.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 19,150 Est. Cost $4.05 Unrealized +42.6%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 15,637 Est. Cost $5.18 Unrealized +18.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +35.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13,893 Est. Cost $5.04 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $3.97 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +35.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $142.66 Unrealized -1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $121.06 Unrealized -52.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,615 Est. Cost $10.02 Unrealized -2.6%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,976 Est. Cost $6.17 Unrealized +33.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +21.9%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized -13.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized -9.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $18.38 Unrealized +24.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $25.85 Unrealized -20.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized +9.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +1.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +55.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized -1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $20.45 Unrealized -49.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,285 Est. Cost $12.12 Unrealized -12.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 23,925 Est. Cost $4.54 Unrealized -12.8%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.56 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $20.69 Unrealized +47.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $46.07 Unrealized -60.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 15,171 Est. Cost $6.03 Unrealized -8.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +12.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +13.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $27.32 Unrealized +34.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $9.02 Unrealized -26.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $8.95 Unrealized +10.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $4.21 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $3.25 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $4.83 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $54.95 Unrealized -46.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -27.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +1.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 32,396 Est. Cost $8.98 Unrealized -78.5%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized -5.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $8.86 Unrealized +7.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -31.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +15.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $17.50 Unrealized +9.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,233 Est. Cost $9.04 Unrealized +9.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -54.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $12.73 Unrealized -30.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -46.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +27.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,013 Est. Cost $1.78 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $22.55 Unrealized -35.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $13.35 Unrealized +0.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $11.97 Unrealized -35.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +17.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -51.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $35.96 Unrealized -24.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized +3.6%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $4.68 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized +8.1%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -24.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +11.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $4.42 Unrealized +16.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized +42.2%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 65,392 Est. Cost $1.30 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $7.48 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $25.45 Unrealized +10.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -32.6%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $20.25 Unrealized +8.2%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $3.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized +22.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -59.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $7.72 Unrealized +8.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +32.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.36 Unrealized +76.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $35.27 Unrealized +13.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $0.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 17,208 Est. Cost $10.40 Unrealized -58.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -64.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $33.96 Unrealized -73.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $20.22 Unrealized +1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $23.04 Unrealized -13.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $1.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,184 Est. Cost $8.80 Unrealized -69.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $64.53 Unrealized -30.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $24.74 Unrealized -48.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $14.25 Unrealized -6.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -31.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $3.59 Unrealized +3.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $27.25 Unrealized -15.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $23.03 Unrealized +16.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -48.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $22.75 Unrealized -37.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $16.85 Unrealized -38.5%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $13.27 Unrealized -40.1%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $22.02 Unrealized -48.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $20.60 Unrealized -60.3%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.96 Unrealized +53.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 25,157 Est. Cost $8.50 Unrealized -80.7%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $2.89 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $16.99 Unrealized -24.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized +20.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 5,513 Est. Cost $12.60 Unrealized -48.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $2.41 Unrealized -18.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $12.23 Unrealized +10.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $0.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $26.08 Unrealized +61.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $31.21 Unrealized -66.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized -12.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $7.20 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $29.24 Unrealized -48.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $47.54 Unrealized -52.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $4.33 Unrealized +13.3%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $7.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $48.33 Unrealized -78.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $14.56 Unrealized -28.4%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized +22.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $10.97 Unrealized -73.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $13.87 Unrealized -61.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized +7.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $29.72 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $4.83 Unrealized -8.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $23.42 Unrealized +11.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $27.65 Unrealized -2.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $12.85 Unrealized -31.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 126 Est. Cost $156.39 Unrealized +34.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $92.48 Unrealized -37.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $7.90 Unrealized +29.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $8.76 Unrealized +32.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $17.69 Unrealized +14.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $50.70 Unrealized -54.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $20.70 Unrealized +27.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized +7.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $10.17 Unrealized -33.4%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $15.82 Unrealized +37.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $15.40 Unrealized -16.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $12.01 Unrealized +11.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 928 Est. Cost $26.98 Unrealized +0.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.98 Unrealized -26.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $10.71 Unrealized +46.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $11.93 Unrealized -68.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +44.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +28.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized +16.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $23.04 Unrealized -2.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +41.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +47.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $15.58 Unrealized +6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized +2.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $9.64 Unrealized +57.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $31.96 Unrealized -7.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -52.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $19.07 Unrealized +27.9%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $6.83 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +22.1%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $61.55 Unrealized +28.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +0.5%
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
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $23.84 Unrealized +24.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $11.15 Unrealized -22.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $16.43 Unrealized -37.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized +18.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +12.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -8.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $17.87 Unrealized -19.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $22.98 Unrealized -28.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $23.70 Unrealized -19.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $39.27 Unrealized +9.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 993 Est. Cost $30.73 Unrealized -40.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +7.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $18.54 Unrealized -2.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 726 Est. Cost $23.85 Unrealized +0.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 975 Est. Cost $19.07 Unrealized -7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.03 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $10.70 Unrealized -38.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 7,839 Est. Cost $5.97 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $43.09 Unrealized +18.3%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $11.25 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $23.94 Unrealized -12.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized -15.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $14.38 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +35.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -52.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $19.08 Unrealized -4.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $14.90 Unrealized +6.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $25.51 Unrealized -48.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $5.64 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +52.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 22,205 Est. Cost $3.90 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $27.76 Unrealized -3.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -34.5%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.04 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized -30.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +35.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -41.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $55.34 Unrealized -80.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $3.46 Unrealized -49.1%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $37.82 Unrealized -74.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $2.09 Unrealized -39.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $28.55 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -49.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $55.74 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $16.78 Unrealized