GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $57,984 (100.0% shares, 0.0% debt)

Holdings (2,021)

AAPL APPLE INC 6.2%
Value ($000) $3,583 Shares 14,315,134 Est. Cost $108.12 Unrealized +116.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $3,219 Shares 7,644,305 Est. Cost $99.47 Unrealized +324.6%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $3,038 Shares 22,648,521 Est. Cost $94.58 Unrealized +45.7%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,797 Shares 8,199,111 Est. Cost $135.04 Unrealized +51.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,225 Shares 6,473,006 Est. Cost $112.51 Unrealized +54.8%
META META PLATFORMS INC 2.0%
Value ($000) $1,144 Shares 1,954,831 Est. Cost $278.74 Unrealized +109.8%
TSLA TESLA INC 1.6%
Value ($000) $919 Shares 2,279,117 Est. Cost $230.09 Unrealized +39.8%
AVGO BROADCOM INC 1.6%
Value ($000) $910 Shares 3,927,513 Est. Cost $147.26 Unrealized +24.2%
GOOG ALPHABET INC 1.3%
Value ($000) $766 Shares 4,024,516 Est. Cost $117.20 Unrealized +49.9%
V VISA INC 1.1%
Value ($000) $628 Shares 1,986,217 Est. Cost $132.79 Unrealized +124.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $624 Shares 2,603,619 Est. Cost $76.11 Unrealized +199.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $611 Shares 1,347,782 Est. Cost $236.27 Unrealized +95.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $582 Shares 753,434 Est. Cost $212.78 Unrealized +285.9%
HD HOME DEPOT INC 1.0%
Value ($000) $569 Shares 1,461,874 Est. Cost $187.45 Unrealized +111.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $547 Shares 1,079,995 Est. Cost $179.81 Unrealized +207.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $546 Shares 3,261,170 Est. Cost $83.91 Unrealized +97.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $520 Shares 987,403 Est. Cost $245.35 Unrealized +109.8%
NFLX NETFLIX INC 0.9%
Value ($000) $506 Shares 568,223 Est. Cost $35.35 Unrealized +132.8%
ORCL ORACLE CORP 0.8%
Value ($000) $463 Shares 2,780,841 Est. Cost $39.74 Unrealized +342.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $407 Shares 2,816,343 Est. Cost $106.41 Unrealized +40.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $406 Shares 81,698 Est. Cost $2001.27 Unrealized +138.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $395 Shares 6,683,541 Est. Cost $28.25 Unrealized +96.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $374 Shares 3,481,634 Est. Cost $65.71 Unrealized +71.0%
ABBV ABBVIE INC 0.6%
Value ($000) $368 Shares 2,070,994 Est. Cost $83.04 Unrealized +113.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $355 Shares 387,435 Est. Cost $269.56 Unrealized +242.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $352 Shares 1,215,715 Est. Cost $118.52 Unrealized +144.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $328 Shares 559,514 Est. Cost $228.05 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $326 Shares 653,788 Est. Cost $305.06 Unrealized +64.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $313 Shares 1,588,237 Est. Cost $9.83 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $308 Shares 3,101,308 Est. Cost $60.08 Unrealized +64.3%
CRM SALESFORCE INC 0.5%
Value ($000) $308 Shares 921,847 Est. Cost $135.95 Unrealized +133.0%
PEP PEPSICO INC 0.5%
Value ($000) $292 Shares 1,922,680 Est. Cost $94.73 Unrealized +65.3%
KO COCA COLA CO 0.5%
Value ($000) $284 Shares 4,568,162 Est. Cost $43.22 Unrealized +45.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $270 Shares 518,550 Est. Cost $289.52 Unrealized +89.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $268 Shares 760,483 Est. Cost $142.55 Unrealized +148.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $262 Shares 5,972,314 Est. Cost $27.05 Unrealized +58.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $257 Shares 1,170,027 Est. Cost $118.96 Unrealized +81.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $252 Shares 1,187,312 Est. Cost $151.50 Unrealized +43.7%
CRH CRH PLC 0.4%
Value ($000) $240 Shares 2,585,354 Est. Cost $54.84 Unrealized +73.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $231 Shares 1,505,944 Est. Cost $98.33 Unrealized +62.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $223 Shares 1,847,806 Est. Cost $56.65 Unrealized +107.8%
T AT&T INC 0.4%
Value ($000) $217 Shares 9,526,859 Est. Cost $15.48 Unrealized +39.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $216 Shares 1,938,580 Est. Cost $98.18 Unrealized +5.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $213 Shares 2,662,205 Est. Cost $69.98 Unrealized +19.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $209 Shares 1,977,461 Est. Cost $76.94 Unrealized +43.2%
EQIX EQUINIX INC 0.4%
Value ($000) $209 Shares 221,600 Est. Cost $609.62 Unrealized +47.2%
NOW SERVICENOW INC 0.4%
Value ($000) $206 Shares 194,403 Est. Cost $74.51 Unrealized +171.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $205 Shares 1,263,524 Est. Cost $109.36 Unrealized +63.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $205 Shares 5,117,182 Est. Cost $30.78 Unrealized +28.0%
NKE NIKE INC 0.3%
Value ($000) $202 Shares 2,669,647 Est. Cost $67.48 Unrealized +13.3%
ADBE ADOBE INC 0.3%
Value ($000) $197 Shares 443,779 Est. Cost $223.92 Unrealized +121.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $197 Shares 1,631,680 Est. Cost $83.78 Unrealized +71.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $194 Shares 2,096,664 Est. Cost $57.15 Unrealized +52.2%
PFE PFIZER INC 0.3%
Value ($000) $177 Shares 6,678,941 Est. Cost $23.65 Unrealized +6.2%
ABT ABBOTT LABS 0.3%
Value ($000) $177 Shares 1,565,936 Est. Cost $83.61 Unrealized +35.6%
EXC EXELON CORP 0.3%
Value ($000) $173 Shares 4,605,003 Est. Cost $25.28 Unrealized +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $171 Shares 3,019,345 Est. Cost $44.28 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $163 Shares 887,844 Est. Cost $157.81 Unrealized +25.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $162 Shares 4,306,416 Est. Cost $30.26 Unrealized +32.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $161 Shares 1,891,038 Est. Cost $75.66 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $159 Shares 1,778,962 Est. Cost $41.34 Unrealized +112.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $158 Shares 657,848 Est. Cost $80.64 Unrealized +187.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $157 Shares 1,083,929 Est. Cost $93.17 Unrealized +56.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $155 Shares 2,873,894 Est. Cost $35.57 Unrealized +45.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $155 Shares 676,492 Est. Cost $126.36 Unrealized +93.1%
WELL WELLTOWER INC 0.3%
Value ($000) $153 Shares 1,219,856 Est. Cost $74.52 Unrealized +72.7%
MS MORGAN STANLEY 0.3%
Value ($000) $153 Shares 1,219,603 Est. Cost $49.60 Unrealized +140.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $152 Shares 1,222,505 Est. Cost $129.22 Unrealized +1.7%
INTU INTUIT 0.3%
Value ($000) $151 Shares 240,652 Est. Cost $221.43 Unrealized +186.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $151 Shares 804,402 Est. Cost $93.29 Unrealized +107.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $150 Shares 1,006,928 Est. Cost $103.75 Unrealized +50.6%
C CITIGROUP INC 0.2%
Value ($000) $144 Shares 2,043,324 Est. Cost $47.95 Unrealized +36.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $142 Shares 1,975,804 Est. Cost $62.96 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $137 Shares 935,415 Est. Cost $114.74 Unrealized +33.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $137 Shares 794,133 Est. Cost $114.62 Unrealized +44.5%
FISV FISERV INC 0.2%
Value ($000) $136 Shares 663,675 Est. Cost $108.05 Unrealized +88.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $133 Shares 3,474,235 Est. Cost $41.72 Unrealized -2.9%
LOW LOWES COS INC 0.2%
Value ($000) $133 Shares 538,054 Est. Cost $71.05 Unrealized +268.1%
RY ROYAL BK CDA 0.2%
Value ($000) $129 Shares 1,071,657 Est. Cost $72.32 Unrealized +70.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $127 Shares 425,589 Est. Cost $176.19 Unrealized +79.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $126 Shares 349,807 Est. Cost $189.57 Unrealized +93.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $126 Shares 240,895 Est. Cost $296.24 Unrealized +75.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $125 Shares 688,564 Est. Cost $137.26 Unrealized +37.6%
ETN EATON CORP PLC 0.2%
Value ($000) $122 Shares 368,330 Est. Cost $165.99 Unrealized +109.1%
CME CME GROUP INC 0.2%
Value ($000) $121 Shares 521,568 Est. Cost $150.51 Unrealized +45.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $119 Shares 674,086 Est. Cost $109.03 Unrealized +57.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $119 Shares 207,963 Est. Cost $246.32 Unrealized +121.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $117 Shares 390,143 Est. Cost $114.49 Unrealized +153.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $115 Shares 1,904,276 Est. Cost $48.58 Unrealized +47.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $113 Shares 1,237,353 Est. Cost $59.76 Unrealized +57.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $112 Shares 1,461,204 Est. Cost $37.50 Unrealized +101.4%
MCK MCKESSON CORP 0.2%
Value ($000) $112 Shares 196,430 Est. Cost $203.98 Unrealized +173.2%
CB CHUBB LIMITED 0.2%
Value ($000) $112 Shares 404,214 Est. Cost $144.80 Unrealized +94.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $110 Shares 1,428,950 Est. Cost $55.98 Unrealized +36.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $109 Shares 513,111 Est. Cost $157.02 Unrealized +38.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $109 Shares 1,550,050 Est. Cost $36.68 Unrealized +81.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $109 Shares 269,878 Est. Cost $214.37 Unrealized +116.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $108 Shares 391,317 Est. Cost $242.66 Unrealized +28.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $105 Shares 284,380 Est. Cost $321.53 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $105 Shares 652,430 Est. Cost $57.40 Unrealized +180.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $104 Shares 287,489 Est. Cost $197.02 Unrealized +93.8%
AFL AFLAC INC 0.2%
Value ($000) $104 Shares 1,002,048 Est. Cost $50.81 Unrealized +109.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $100 Shares 3,274,389 Est. Cost $18.51 Unrealized +67.3%
STE STERIS PLC 0.2%
Value ($000) $100 Shares 489,006 Est. Cost $223.35 Unrealized -2.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $100 Shares 2,362,095 Est. Cost $27.55 Unrealized +42.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $99 Shares 292,617 Est. Cost $242.51 Unrealized +52.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $99 Shares 932,735 Est. Cost $45.20 Unrealized +115.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $95 Shares 2,115,154 Est. Cost $61.11 Unrealized -12.2%
TGT TARGET CORP 0.2%
Value ($000) $94 Shares 698,696 Est. Cost $92.84 Unrealized +47.2%
CTAS CINTAS CORP 0.2%
Value ($000) $94 Shares 513,156 Est. Cost $164.58 Unrealized +26.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $93 Shares 662,722 Est. Cost $88.53 Unrealized +55.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $92 Shares 199,850 Est. Cost $175.96 Unrealized +166.2%
BX BLACKSTONE INC 0.2%
Value ($000) $92 Shares 534,764 Est. Cost $83.12 Unrealized +103.1%
O REALTY INCOME CORP 0.2%
Value ($000) $90 Shares 1,694,049 Est. Cost $48.53 Unrealized +12.3%
KLAC KLA CORP 0.2%
Value ($000) $90 Shares 143,426 Est. Cost $259.00 Unrealized +158.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $90 Shares 262,576 Est. Cost $236.19 Unrealized +40.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $89 Shares 1,493,460 Est. Cost $37.43 Unrealized +70.0%
ECL ECOLAB INC 0.2%
Value ($000) $88 Shares 377,187 Est. Cost $174.58 Unrealized +40.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $87 Shares 900,300 Est. Cost $11.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $87 Shares 1,445,242 Est. Cost $61.37 Unrealized -1.8%
INTC INTEL CORP 0.1%
Value ($000) $86 Shares 4,308,299 Est. Cost $27.22 Unrealized -17.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $86 Shares 120,865 Est. Cost $613.25 Unrealized +36.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $85 Shares 1,152,760 Est. Cost $39.70 Unrealized +86.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $85 Shares 80,478 Est. Cost $422.03 Unrealized +164.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $84 Shares 173,028 Est. Cost $190.41 Unrealized +174.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $83 Shares 916,683 Est. Cost $62.64 Unrealized +48.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $83 Shares 872,357 Est. Cost $47.64 Unrealized +114.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $83 Shares 1,048,679 Est. Cost $35.20 Unrealized +125.1%
KVUE KENVUE INC 0.1%
Value ($000) $83 Shares 3,868,474 Est. Cost $19.66 Unrealized +10.3%
MCO MOODYS CORP 0.1%
Value ($000) $82 Shares 172,684 Est. Cost $192.68 Unrealized +145.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $81 Shares 913,387 Est. Cost $64.15 Unrealized +47.8%
KKR KKR & CO INC 0.1%
Value ($000) $80 Shares 541,791 Est. Cost $57.54 Unrealized +153.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $80 Shares 952,135 Est. Cost $67.95 Unrealized +49.0%
USB US BANCORP DEL 0.1%
Value ($000) $78 Shares 1,640,622 Est. Cost $34.91 Unrealized +33.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $78 Shares 388,836 Est. Cost $122.18 Unrealized +72.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $78 Shares 356,442 Est. Cost $168.99 Unrealized +28.0%
SRE SEMPRA 0.1%
Value ($000) $77 Shares 882,472 Est. Cost $62.02 Unrealized +36.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $77 Shares 399,661 Est. Cost $107.11 Unrealized +76.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $76 Shares 754,750 Est. Cost $48.38 Unrealized +100.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $75 Shares 419,634 Est. Cost $100.31 Unrealized +70.1%
FTNT FORTINET INC 0.1%
Value ($000) $74 Shares 784,287 Est. Cost $56.35 Unrealized +57.8%
EBAY EBAY INC. 0.1%
Value ($000) $74 Shares 1,190,262 Est. Cost $41.61 Unrealized +50.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $74 Shares 957,902 Est. Cost $61.13 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $74 Shares 1,077,219 Est. Cost $36.90 Unrealized +101.6%
FAST FASTENAL CO 0.1%
Value ($000) $73 Shares 1,021,993 Est. Cost $19.08 Unrealized +99.9%
ZTS ZOETIS INC 0.1%
Value ($000) $71 Shares 438,175 Est. Cost $85.77 Unrealized +105.6%
EIX EDISON INTL 0.1%
Value ($000) $70 Shares 877,469 Est. Cost $54.65 Unrealized +44.4%
COR CENCORA INC 0.1%
Value ($000) $70 Shares 310,653 Est. Cost $101.17 Unrealized +130.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $70 Shares 360,657 Est. Cost $121.89 Unrealized +55.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $69 Shares 696,343 Est. Cost $64.77 Unrealized +58.0%
KR KROGER CO 0.1%
Value ($000) $69 Shares 1,121,517 Est. Cost $25.02 Unrealized +129.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $67 Shares 926,085 Est. Cost $47.03 Unrealized +55.8%
CPRT COPART INC 0.1%
Value ($000) $67 Shares 1,170,777 Est. Cost $39.62 Unrealized +43.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $66 Shares 955,582 Est. Cost $50.27 Unrealized +37.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $66 Shares 39,027 Est. Cost $1010.42 Unrealized +92.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $65 Shares 519,161 Est. Cost $109.29 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $65 Shares 230,506 Est. Cost $89.85 Unrealized +220.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $65 Shares 1,003,830 Est. Cost $29.76 Unrealized +101.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $65 Shares 313,071 Est. Cost $157.21 Unrealized +41.6%
HPQ HP INC 0.1%
Value ($000) $65 Shares 1,980,298 Est. Cost $17.48 Unrealized +95.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $64 Shares 544,990 Est. Cost $55.17 Unrealized +108.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $64 Shares 267,476 Est. Cost $120.75 Unrealized +102.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $64 Shares 2,334,512 Est. Cost $14.04 Unrealized +77.2%
FDX FEDEX CORP 0.1%
Value ($000) $64 Shares 226,115 Est. Cost $194.24 Unrealized +39.9%
ROST ROSS STORES INC 0.1%
Value ($000) $63 Shares 417,707 Est. Cost $83.06 Unrealized +74.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $63 Shares 53,200 Est. Cost $28.51 Unrealized +182.8%
MET METLIFE INC 0.1%
Value ($000) $63 Shares 768,632 Est. Cost $40.15 Unrealized +100.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $63 Shares 1,437,731 Est. Cost $5.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $62 Shares 417,651 Est. Cost $106.54 Unrealized +45.8%
UBS UBS GROUP AG 0.1%
Value ($000) $62 Shares 2,016,056 Est. Cost $14.53 Unrealized +118.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $61 Shares 1,155,126 Est. Cost $52.77 Unrealized +6.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $60 Shares 265,848 Est. Cost $215.55 Unrealized +4.5%
SYY SYSCO CORP 0.1%
Value ($000) $60 Shares 781,314 Est. Cost $53.71 Unrealized +37.7%
DASH DOORDASH INC 0.1%
Value ($000) $60 Shares 356,009 Est. Cost $112.32 Unrealized +46.3%
AZO AUTOZONE INC 0.1%
Value ($000) $60 Shares 18,615 Est. Cost $1230.06 Unrealized +157.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $59 Shares 231,445 Est. Cost $146.53 Unrealized +75.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $58 Shares 83,033 Est. Cost $283.03 Unrealized +184.4%
CSX CSX CORP 0.1%
Value ($000) $58 Shares 1,789,839 Est. Cost $29.30 Unrealized +15.0%
PCG PG&E CORP 0.1%
Value ($000) $57 Shares 2,838,322 Est. Cost $14.93 Unrealized +35.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57 Shares 188,971 Est. Cost $133.68 Unrealized +159.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $57 Shares 611,278 Est. Cost $65.82 Unrealized +49.4%
CGNX COGNEX CORP 0.1%
Value ($000) $57 Shares 1,577,270 Est. Cost $42.90 Unrealized -9.6%
ADSK AUTODESK INC 0.1%
Value ($000) $56 Shares 190,208 Est. Cost $195.83 Unrealized +50.9%
VTR VENTAS INC 0.1%
Value ($000) $56 Shares 951,076 Est. Cost $43.94 Unrealized +38.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56 Shares 1,467,954 Est. Cost $31.73 Unrealized +38.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $56 Shares 616,259 Est. Cost $82.51 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $56 Shares 977,071 Est. Cost $46.79 Unrealized +24.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $55 Shares 358,656 Est. Cost $198.43 Unrealized -29.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $55 Shares 767,553 Est. Cost $53.24 Unrealized +31.1%
GDDY GODADDY INC 0.1%
Value ($000) $55 Shares 278,984 Est. Cost $100.32 Unrealized +82.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $55 Shares 102,974 Est. Cost $198.04 Unrealized +165.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $54 Shares 1,014,087 Est. Cost $39.49 Unrealized +30.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $54 Shares 386,235 Est. Cost $68.57 Unrealized +117.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $53 Shares 193,589 Est. Cost $145.41 Unrealized +89.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $53 Shares 1,140,672 Est. Cost $36.38 Unrealized +25.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $53 Shares 98,419 Est. Cost $222.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $53 Shares 483,426 Est. Cost $57.89 Unrealized +96.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $52 Shares 347,197 Est. Cost $97.02 Unrealized +57.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $52 Shares 229,181 Est. Cost $106.13 Unrealized +91.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $51 Shares 426,143 Est. Cost $54.57 Unrealized +121.0%
WDAY WORKDAY INC 0.1%
Value ($000) $51 Shares 198,643 Est. Cost $191.13 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $51 Shares 389,118 Est. Cost $104.85 Unrealized +24.1%
GRMN GARMIN LTD 0.1%
Value ($000) $51 Shares 246,589 Est. Cost $115.34 Unrealized +66.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $51 Shares 1,165,821 Est. Cost $40.49 Unrealized +4.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $50 Shares 291,072 Est. Cost $51.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $50 Shares 675,788 Est. Cost $72.74 Unrealized -3.8%
EOG EOG RES INC 0.1%
Value ($000) $50 Shares 406,121 Est. Cost $81.71 Unrealized +50.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $50 Shares 404,239 Est. Cost $79.36 Unrealized +62.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $49 Shares 213,821 Est. Cost $122.95 Unrealized +77.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $49 Shares 415,502 Est. Cost $67.06 Unrealized +74.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $49 Shares 24,753 Est. Cost $701.26 Unrealized +204.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $49 Shares 878,893 Est. Cost $33.24 Unrealized +85.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $49 Shares 2,285,342 Est. Cost $11.41 Unrealized +79.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $49 Shares 574,792 Est. Cost $46.53 Unrealized +83.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $48 Shares 205,091 Est. Cost $187.32 Unrealized +32.6%
PCAR PACCAR INC 0.1%
Value ($000) $48 Shares 462,558 Est. Cost $62.69 Unrealized +65.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $48 Shares 258,992 Est. Cost $137.22 Unrealized +26.4%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $47 Shares 747,156 Est. Cost $37.17 Unrealized +65.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $47 Shares 123,032 Est. Cost $282.50 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $47 Shares 260,727 Est. Cost $135.35 Unrealized +33.5%
CMI CUMMINS INC 0.1%
Value ($000) $47 Shares 134,701 Est. Cost $162.57 Unrealized +111.3%
MMM 3M CO 0.1%
Value ($000) $47 Shares 360,944 Est. Cost $108.48 Unrealized +18.3%
NEM NEWMONT CORP 0.1%
Value ($000) $47 Shares 1,252,149 Est. Cost $35.25 Unrealized +26.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $46 Shares 73,191 Est. Cost $445.00 Unrealized +47.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $46 Shares 480,066 Est. Cost $64.21 Unrealized +41.8%
IT GARTNER INC 0.1%
Value ($000) $46 Shares 95,429 Est. Cost $235.99 Unrealized +118.5%
SO SOUTHERN CO 0.1%
Value ($000) $46 Shares 561,597 Est. Cost $37.09 Unrealized +127.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 88,572 Est. Cost $298.65 Unrealized +82.3%
XYL XYLEM INC 0.1%
Value ($000) $46 Shares 394,953 Est. Cost $91.73 Unrealized +36.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $46 Shares 435,397 Est. Cost $39.96 Unrealized +182.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $46 Shares 422,624 Est. Cost $63.65 Unrealized +70.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $46 Shares 714,093 Est. Cost $49.85 Unrealized +28.5%
RTX RTX CORPORATION 0.1%
Value ($000) $45 Shares 388,552 Est. Cost $67.66 Unrealized +74.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $45 Shares 331,599 Est. Cost $71.12 Unrealized +91.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $44 Shares 433,209 Est. Cost $75.41 Unrealized +31.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $44 Shares 154,727 Est. Cost $198.58 Unrealized +39.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $44 Shares 236,857 Est. Cost $119.15 Unrealized +58.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $44 Shares 486,717 Est. Cost $47.27 Unrealized +110.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $44 Shares 157,246 Est. Cost $128.03 Unrealized +112.1%
DHI D R HORTON INC 0.1%
Value ($000) $43 Shares 307,808 Est. Cost $82.56 Unrealized +99.8%
WAB WABTEC 0.1%
Value ($000) $42 Shares 223,779 Est. Cost $107.91 Unrealized +78.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $42 Shares 1,311,782 Est. Cost $29.68 Unrealized +9.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $42 Shares 1,440,219 Est. Cost $25.31 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $42 Shares 168,516 Est. Cost $111.60 Unrealized +118.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $41 Shares 373,726 Est. Cost $90.06 Unrealized +30.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $41 Shares 69,648 Est. Cost $260.14 Unrealized +109.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41 Shares 314,594 Est. Cost $67.91 Unrealized +92.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $41 Shares 68,991 Est. Cost $524.60 Unrealized +36.6%
BBY BEST BUY INC 0.1%
Value ($000) $41 Shares 473,990 Est. Cost $65.05 Unrealized +32.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 425,214 Est. Cost $89.73 Unrealized +9.3%
DDOG DATADOG INC 0.1%
Value ($000) $41 Shares 284,641 Est. Cost $96.68 Unrealized +42.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $40 Shares 683,482 Est. Cost $42.48 Unrealized +38.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $40 Shares 517,276 Est. Cost $51.14 Unrealized +58.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $40 Shares 295,478 Est. Cost $80.12 Unrealized +65.1%
MTB M & T BK CORP 0.1%
Value ($000) $40 Shares 210,461 Est. Cost $148.55 Unrealized +29.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $39 Shares 220,995 Est. Cost $72.15 Unrealized +142.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $39 Shares 388,585 Est. Cost $75.72 Unrealized +41.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $39 Shares 364,315 Est. Cost $65.38 Unrealized +49.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $39 Shares 137,098 Est. Cost $213.32 Unrealized +32.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $39 Shares 484,674 Est. Cost $84.39 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $39 Shares 123,923 Est. Cost $189.25 Unrealized +59.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $38 Shares 2,941,255 Est. Cost $0.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 326,251 Est. Cost $60.89 Unrealized +102.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $37 Shares 279,836 Est. Cost $171.45 Unrealized -16.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $37 Shares 342,971 Est. Cost $44.64 Unrealized +188.1%
RMD RESMED INC 0.1%
Value ($000) $37 Shares 160,915 Est. Cost $128.59 Unrealized +85.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $37 Shares 640,581 Est. Cost $59.37 Unrealized -0.9%
TER TERADYNE INC 0.1%
Value ($000) $36 Shares 289,395 Est. Cost $80.06 Unrealized +47.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $36 Shares 321,392 Est. Cost $106.06 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $36 Shares 484,774 Est. Cost $141.21 Unrealized -45.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $36 Shares 124,856 Est. Cost $198.56 Unrealized +53.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $36 Shares 882,582 Est. Cost $23.18 Unrealized +70.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $36 Shares 2,059,479 Est. Cost $13.64 Unrealized +22.2%
BA BOEING CO 0.1%
Value ($000) $36 Shares 200,667 Est. Cost $262.76 Unrealized -40.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $35 Shares 154,416 Est. Cost $141.23 Unrealized +55.7%
EFX EQUIFAX INC 0.1%
Value ($000) $35 Shares 136,569 Est. Cost $185.36 Unrealized +43.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $35 Shares 304,859 Est. Cost $62.50 Unrealized +89.7%
PPG PPG INDS INC 0.1%
Value ($000) $34 Shares 287,540 Est. Cost $115.72 Unrealized +5.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $34 Shares 276,752 Est. Cost $65.37 Unrealized +82.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $34 Shares 976,261 Est. Cost $40.63 Unrealized -4.9%
NVR NVR INC 0.1%
Value ($000) $34 Shares 4,167 Est. Cost $5128.25 Unrealized +77.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $34 Shares 107,512 Est. Cost $139.36 Unrealized +130.5%
WMT WALMART INC 0.1%
Value ($000) $34 Shares 373,286 Est. Cost $54.17 Unrealized +58.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $34 Shares 1,432,296 Est. Cost $14.80 Unrealized +59.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $33 Shares 1,088,030 Est. Cost $32.44 Unrealized -5.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $33 Shares 282,003 Est. Cost $72.30 Unrealized +71.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $33 Shares 163,994 Est. Cost $80.25 Unrealized +154.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $33 Shares 213,072 Est. Cost $102.75 Unrealized +45.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $33 Shares 681,643 Est. Cost $43.18 Unrealized +9.8%
NTAP NETAPP INC 0.1%
Value ($000) $33 Shares 283,010 Est. Cost $63.20 Unrealized +88.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33 Shares 623,853 Est. Cost $43.39 Unrealized +22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $33 Shares 160,267 Est. Cost $180.65 Unrealized +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $32 Shares 184,122 Est. Cost $151.34 Unrealized +33.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $32 Shares 288,573 Est. Cost $118.83 Unrealized -9.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $32 Shares 1,009,979 Est. Cost $26.20 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $32 Shares 562,004 Est. Cost $67.79 Unrealized -2.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $32 Shares 87,112 Est. Cost $277.62 Unrealized +54.6%
WSO WATSCO INC 0.1%
Value ($000) $32 Shares 67,254 Est. Cost $348.37 Unrealized +45.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $32 Shares 325,801 Est. Cost $126.79 Unrealized -19.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $32 Shares 170,870 Est. Cost $114.98 Unrealized +35.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $32 Shares 521,490 Est. Cost $61.91 Unrealized +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $31 Shares 155,083 Est. Cost $140.73 Unrealized +28.5%
HUM HUMANA INC 0.1%
Value ($000) $31 Shares 123,469 Est. Cost $287.50 Unrealized -8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $31 Shares 91,293 Est. Cost $371.51 Unrealized -2.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $31 Shares 148,716 Est. Cost $168.31 Unrealized +30.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $31 Shares 159,070 Est. Cost $126.89 Unrealized +61.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31 Shares 584,809 Est. Cost $49.78 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31 Shares 403,020 Est. Cost $27.99 Unrealized +20.9%
DT DYNATRACE INC 0.1%
Value ($000) $31 Shares 561,594 Est. Cost $47.03 Unrealized +16.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $30 Shares 118,427 Est. Cost $152.84 Unrealized +74.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $30 Shares 73,395 Est. Cost $292.56 Unrealized +49.9%
SE SEA LTD 0.1%
Value ($000) $30 Shares 284,005 Est. Cost $50.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30 Shares 61,855 Est. Cost $168.20 Unrealized +213.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $30 Shares 43,045 Est. Cost $366.60 Unrealized +75.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $30 Shares 152,410 Est. Cost $139.72 Unrealized +50.9%
GLW CORNING INC 0.1%
Value ($000) $30 Shares 628,445 Est. Cost $23.17 Unrealized +100.0%
ANSYS INC 0.1%
Value ($000) $30 Shares 88,071 Est. Cost $85.79 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $30 Shares 65,367 Est. Cost $254.97 Unrealized +85.2%
ABEV AMBEV SA 0.1%
Value ($000) $30 Shares 15,639,612 Est. Cost $1.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $30 Shares 133,563 Est. Cost $150.97 Unrealized +53.2%
MSCI MSCI INC 0.1%
Value ($000) $29 Shares 48,916 Est. Cost $256.01 Unrealized +131.1%
PSX PHILLIPS 66 0.1%
Value ($000) $29 Shares 255,385 Est. Cost $76.98 Unrealized +58.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 65,709 Est. Cost $363.31 Unrealized +6.6%
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 262,582 Est. Cost $106.00 Unrealized -13.8%
KELLANOVA 0.0%
Value ($000) $28 Shares 346,587 Est. Cost $51.23 Unrealized +52.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28 Shares 388,780 Est. Cost $79.85 Unrealized -5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,366,977 Est. Cost $22.04 Unrealized -8.6%
ACWI ISHARES TR 0.0%
Value ($000) $27 Shares 233,743 Est. Cost $0.12 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $27 Shares 259,831 Est. Cost $109.99 Unrealized -3.6%
XYZ BLOCK INC 0.0%
Value ($000) $27 Shares 320,847 Est. Cost $97.65 Unrealized -16.0%
ZS ZSCALER INC 0.0%
Value ($000) $27 Shares 151,215 Est. Cost $151.07 Unrealized +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 645,145 Est. Cost $21.11 Unrealized +103.3%
CDW CDW CORP 0.0%
Value ($000) $27 Shares 155,547 Est. Cost $163.82 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27 Shares 21,370 Est. Cost $352.26 Unrealized +249.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $27 Shares 316,533 Est. Cost $64.14 Unrealized +31.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $27 Shares 158,054 Est. Cost $107.15 Unrealized +74.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 Shares 191,718 Est. Cost $97.78 Unrealized +41.8%
HSY HERSHEY CO 0.0%
Value ($000) $27 Shares 157,550 Est. Cost $119.95 Unrealized +44.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 250,292 Est. Cost $75.75 Unrealized +37.3%
RS RELIANCE INC 0.0%
Value ($000) $26 Shares 97,032 Est. Cost $209.73 Unrealized +41.4%
GGG GRACO INC 0.0%
Value ($000) $26 Shares 308,338 Est. Cost $71.01 Unrealized +20.0%
FOXA FOX CORP 0.0%
Value ($000) $26 Shares 530,872 Est. Cost $32.56 Unrealized +37.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $26 Shares 1,098,338 Est. Cost $16.60 Unrealized +38.2%
LEN LENNAR CORP 0.0%
Value ($000) $26 Shares 188,032 Est. Cost $73.35 Unrealized +117.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26 Shares 488,977 Est. Cost $26.27 Unrealized +85.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 691,468 Est. Cost $26.27 Unrealized +49.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 155,886 Est. Cost $124.57 Unrealized +26.3%
FFIV F5 INC 0.0%
Value ($000) $25 Shares 100,717 Est. Cost $159.32 Unrealized +50.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 121,306 Est. Cost $257.40 Unrealized -13.2%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 216,227 Est. Cost $97.64 Unrealized +44.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25 Shares 575,406 Est. Cost $35.14 Unrealized +20.8%
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 488,617 Est. Cost $33.73 Unrealized +61.0%
BXP BXP INC 0.0%
Value ($000) $25 Shares 335,620 Est. Cost $73.78 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 Shares 290,135 Est. Cost $62.40 Unrealized +52.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 70,389 Est. Cost $210.89 Unrealized +74.3%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 454,720 Est. Cost $38.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 274,313 Est. Cost $81.93 Unrealized -2.5%
VST VISTRA CORP 0.0%
Value ($000) $24 Shares 177,608 Est. Cost $30.94 Unrealized +345.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24 Shares 869,180 Est. Cost $28.44 Unrealized +5.7%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 118,127 Est. Cost $181.89 Unrealized +2.6%
F FORD MTR CO 0.0%
Value ($000) $24 Shares 2,471,381 Est. Cost $8.29 Unrealized +19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24 Shares 264,866 Est. Cost $72.02 Unrealized +29.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 108,025 Est. Cost $128.09 Unrealized +75.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24 Shares 365,184 Est. Cost $33.65 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $24 Shares 584,173 Est. Cost $29.03 Unrealized +44.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 296,636 Est. Cost $118.60 Unrealized -33.7%
MDB MONGODB INC 0.0%
Value ($000) $24 Shares 103,932 Est. Cost $263.02 Unrealized +7.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $24 Shares 326,654 Est. Cost $50.93 Unrealized +36.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 318,638 Est. Cost $58.79 Unrealized +27.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 Shares 645,010 Est. Cost $13.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 758,905 Est. Cost $23.80 Unrealized +25.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 154,449 Est. Cost $80.25 Unrealized +85.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24 Shares 259,597 Est. Cost $72.59 Unrealized +35.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24 Shares 870,047 Est. Cost $26.26 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 215,148 Est. Cost $47.54 Unrealized +129.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 Shares 414,722 Est. Cost $35.59 Unrealized +56.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,424,624 Est. Cost $11.01 Unrealized +42.6%
HESS CORP 0.0%
Value ($000) $23 Shares 173,073 Est. Cost $48.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 205,866 Est. Cost $67.07 Unrealized +80.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 133,890 Est. Cost $93.13 Unrealized +94.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23 Shares 479,149 Est. Cost $24.74 Unrealized +82.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23 Shares 378,515 Est. Cost $44.94 Unrealized +11.4%
PINS PINTEREST INC 0.0%
Value ($000) $22 Shares 775,936 Est. Cost $44.82 Unrealized -29.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 416,660 Est. Cost $48.36 Unrealized +11.8%
L LOEWS CORP 0.0%
Value ($000) $22 Shares 264,412 Est. Cost $56.33 Unrealized +45.9%
GIB CGI INC 0.0%
Value ($000) $22 Shares 203,279 Est. Cost $76.41 Unrealized +46.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 439,005 Est. Cost $49.62 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 47,155 Est. Cost $270.78 Unrealized +82.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 260,343 Est. Cost $6.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 379,747 Est. Cost $42.79 Unrealized +17.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22 Shares 75,691 Est. Cost $160.98 Unrealized +86.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22 Shares 285,414 Est. Cost $52.63 Unrealized +41.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 176,926 Est. Cost $77.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 Shares 403,824 Est. Cost $34.97 Unrealized +46.8%
PATH UIPATH INC 0.0%
Value ($000) $22 Shares 1,706,843 Est. Cost $22.97 Unrealized -42.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,047,848 Est. Cost $14.95 Unrealized -37.8%
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 175,723 Est. Cost $87.86 Unrealized +50.1%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 114,353 Est. Cost $88.58 Unrealized +118.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 444,161 Est. Cost $5.36 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 1,012,692 Est. Cost $28.73 Unrealized -21.7%
UDR UDR INC 0.0%
Value ($000) $21 Shares 491,066 Est. Cost $31.68 Unrealized +33.5%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 284,166 Est. Cost $44.20 Unrealized +29.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 148,041 Est. Cost $76.99 Unrealized +84.5%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 269,760 Est. Cost $91.83 Unrealized -19.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 332,211 Est. Cost $57.91 Unrealized +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 63,812 Est. Cost $227.20 Unrealized +38.0%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 102,095 Est. Cost $185.67 Unrealized +21.0%
STN STANTEC INC 0.0%
Value ($000) $21 Shares 264,433 Est. Cost $1.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 108,825 Est. Cost $94.41 Unrealized +72.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 300,393 Est. Cost $33.10 Unrealized +94.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 825,046 Est. Cost $27.40 Unrealized -8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 123,249 Est. Cost $114.59 Unrealized +49.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 530,602 Est. Cost $19.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $20 Shares 420,463 Est. Cost $27.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 276,408 Est. Cost $58.02 Unrealized +34.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20 Shares 171,601 Est. Cost $86.30 Unrealized +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 16,037 Est. Cost $782.98 Unrealized +66.6%
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 126,631 Est. Cost $280.52 Unrealized -39.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 169,070 Est. Cost $102.49 Unrealized +27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19 Shares 108,577 Est. Cost $23.03 Unrealized +81.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 311,973 Est. Cost $44.42 Unrealized +25.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 251,143 Est. Cost $66.43 Unrealized +14.6%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 242,770 Est. Cost $120.85 Unrealized -35.9%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 45,668 Est. Cost $224.41 Unrealized +95.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 88,390 Est. Cost $163.29 Unrealized +24.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19 Shares 294,126 Est. Cost $57.47 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 245,316 Est. Cost $46.03 Unrealized +75.2%
CUBE CUBESMART 0.0%
Value ($000) $19 Shares 440,099 Est. Cost $15.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19 Shares 66,084 Est. Cost $171.21 Unrealized +57.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 100,885 Est. Cost $125.47 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 71,031 Est. Cost $151.71 Unrealized +85.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 744,257 Est. Cost $27.41 Unrealized -14.6%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,200,788 Est. Cost $10.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 35,909 Est. Cost $233.73 Unrealized +141.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 181,287 Est. Cost $52.89 Unrealized +100.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 196,663 Est. Cost $36.20 Unrealized +18.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $18 Shares 661,750 Est. Cost $20.56 Unrealized +34.5%
AGCO AGCO CORP 0.0%
Value ($000) $18 Shares 195,101 Est. Cost $94.55 Unrealized +0.9%
TRU TRANSUNION 0.0%
Value ($000) $18 Shares 196,749 Est. Cost $78.70 Unrealized +27.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18 Shares 10,530 Est. Cost $762.14 Unrealized +117.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 43,297 Est. Cost $347.25 Unrealized +23.5%
DOW DOW INC 0.0%
Value ($000) $18 Shares 452,399 Est. Cost $38.89 Unrealized +10.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 662,157 Est. Cost $18.15 Unrealized +55.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 76,919 Est. Cost $170.82 Unrealized +54.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 Shares 143,380 Est. Cost $106.06 Unrealized +16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 633,316 Est. Cost $13.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 231,583 Est. Cost $54.05 Unrealized +29.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 230,754 Est. Cost $133.29 Unrealized -42.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 99,177 Est. Cost $146.14 Unrealized +36.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 Shares 98,732 Est. Cost $99.35 Unrealized +66.4%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 46,722 Est. Cost $204.64 Unrealized +78.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 204,263 Est. Cost $101.69 Unrealized -10.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 148,090 Est. Cost $81.25 Unrealized +51.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17 Shares 444,523 Est. Cost $27.13 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $17 Shares 122,275 Est. Cost $120.31 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 236,185 Est. Cost $47.80 Unrealized +64.0%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 455,912 Est. Cost $21.09 Unrealized +65.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 177,326 Est. Cost $49.52 Unrealized +88.5%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 299,497 Est. Cost $65.28 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 Shares 42,591 Est. Cost $267.79 Unrealized +44.7%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,314,620 Est. Cost $10.40 Unrealized +11.9%
NICE NICE LTD 0.0%
Value ($000) $16 Shares 95,922 Est. Cost $38.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 300,112 Est. Cost $30.01 Unrealized +73.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16 Shares 100,247 Est. Cost $68.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 76,003 Est. Cost $142.90 Unrealized +50.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 572,680 Est. Cost $26.47 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 46,040 Est. Cost $142.22 Unrealized +130.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 26,749 Est. Cost $369.49 Unrealized +63.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 697,977 Est. Cost $3.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 46,808 Est. Cost $206.23 Unrealized +43.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 117,761 Est. Cost $74.86 Unrealized +68.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 214,583 Est. Cost $52.86 Unrealized +28.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 419,406 Est. Cost $30.63 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 166,788 Est. Cost $90.77 Unrealized -4.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 371,830 Est. Cost $41.77 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,357,805 Est. Cost $19.83 Unrealized -43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 212,496 Est. Cost $105.47 Unrealized -24.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 239,599 Est. Cost $44.97 Unrealized +29.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14 Shares 1,560,246 Est. Cost $4.66 Unrealized +111.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 53,413 Est. Cost $128.70 Unrealized +121.4%
IBB ISHARES TR 0.0%
Value ($000) $14 Shares 108,093 Est. Cost $149.96 Unrealized
PTC PTC INC 0.0%
Value ($000) $14 Shares 77,678 Est. Cost $108.95 Unrealized +74.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 391,670 Est. Cost $46.25 Unrealized -16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 141,204 Est. Cost $56.48 Unrealized +79.6%
ACM AECOM 0.0%
Value ($000) $14 Shares 132,648 Est. Cost $62.27 Unrealized +73.1%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 1,496,770 Est. Cost $16.58 Unrealized -49.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 334,913 Est. Cost $33.37 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 199,658 Est. Cost $46.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 481,881 Est. Cost $61.68 Unrealized -46.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 135,981 Est. Cost $72.50 Unrealized +44.6%
NNN NNN REIT INC 0.0%
Value ($000) $14 Shares 341,448 Est. Cost $29.85 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $14 Shares 754,975 Est. Cost $5.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14 Shares 234,493 Est. Cost $14.10 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 38,264 Est. Cost $226.17 Unrealized +63.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 184,587 Est. Cost $99.69 Unrealized -31.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 Shares 270,559 Est. Cost $31.51 Unrealized +55.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 358,061 Est. Cost $46.72 Unrealized -9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14 Shares 271,301 Est. Cost $25.88 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 527,110 Est. Cost $19.84 Unrealized +20.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 114,576 Est. Cost $115.83 Unrealized +3.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 Shares 12,045 Est. Cost $192.79 Unrealized +110.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13 Shares 88,359 Est. Cost $83.70 Unrealized +92.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 297,113 Est. Cost $50.41 Unrealized -8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 21,351 Est. Cost $356.18 Unrealized +73.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 221,133 Est. Cost $40.32 Unrealized +43.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 102,315 Est. Cost $45.60 Unrealized +225.7%
STAG STAG INDL INC 0.0%
Value ($000) $13 Shares 379,200 Est. Cost $14.43 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13 Shares 151,359 Est. Cost $103.40 Unrealized -27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 93,782 Est. Cost $108.28 Unrealized +14.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 104,067 Est. Cost $78.49 Unrealized +50.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 29,551 Est. Cost $130.87 Unrealized +234.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 66,931 Est. Cost $153.18 Unrealized +30.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 167,624 Est. Cost $63.18 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 380,385 Est. Cost $31.81 Unrealized +14.5%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 725,804 Est. Cost $11.40 Unrealized +49.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 97,821 Est. Cost $28.36 Unrealized +368.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 186,441 Est. Cost $36.80 Unrealized +80.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12 Shares 914,058 Est. Cost $2.77 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $12 Shares 305,357 Est. Cost $52.44 Unrealized -22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 397,727 Est. Cost $45.32 Unrealized -21.1%
XPO XPO INC 0.0%
Value ($000) $12 Shares 92,595 Est. Cost $54.69 Unrealized +147.2%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 134,836 Est. Cost $65.50 Unrealized +32.1%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 80,010 Est. Cost $109.24 Unrealized +43.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 40,079 Est. Cost $158.66 Unrealized +78.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 147,805 Est. Cost $93.00 Unrealized -5.3%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 252,778 Est. Cost $34.70 Unrealized +39.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12 Shares 58,604 Est. Cost $167.68 Unrealized +14.1%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 55,834 Est. Cost $176.23 Unrealized +37.7%
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 584,474 Est. Cost $18.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24,733 Est. Cost $295.84 Unrealized +57.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 54,406 Est. Cost $188.68 Unrealized +24.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 49,820 Est. Cost $97.22 Unrealized +109.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 511,716 Est. Cost $17.51 Unrealized +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 449,652 Est. Cost $13.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 143,326 Est. Cost $27.06 Unrealized +156.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 171,018 Est. Cost $84.91 Unrealized -21.1%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 71,534 Est. Cost $108.67 Unrealized +51.1%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 344,014 Est. Cost $23.76 Unrealized +33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 52,110 Est. Cost $121.75 Unrealized +79.1%
BCE BCE INC 0.0%
Value ($000) $11 Shares 478,695 Est. Cost $27.30 Unrealized -4.2%
TOST TOAST INC 0.0%
Value ($000) $11 Shares 301,892 Est. Cost $19.28 Unrealized +82.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 406,137 Est. Cost $8.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 150,145 Est. Cost $30.20 Unrealized +128.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 113,847 Est. Cost $52.64 Unrealized +80.2%
HASHICORP INC 0.0%
Value ($000) $11 Shares 316,637 Est. Cost $11.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 Shares 135,497 Est. Cost $53.33 Unrealized +53.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 330,435 Est. Cost $67.67 Unrealized -50.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11 Shares 160,275 Est. Cost $39.49 Unrealized +66.2%
AMGN AMGEN INC 0.0%
Value ($000) $11 Shares 41,319 Est. Cost $231.16 Unrealized +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 43,047 Est. Cost $175.08 Unrealized +53.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 205,102 Est. Cost $48.12 Unrealized +5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 264,676 Est. Cost $25.68 Unrealized +55.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 97,729 Est. Cost $53.56 Unrealized +96.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 50,400 Est. Cost $237.37 Unrealized -14.9%
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 311,248 Est. Cost $48.11 Unrealized -25.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 56,770 Est. Cost $90.17 Unrealized +105.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 Shares 74,540 Est. Cost $86.10 Unrealized +46.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 325,614 Est. Cost $24.85 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 59,301 Est. Cost $142.66 Unrealized +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 113,099 Est. Cost $50.98 Unrealized +77.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 79,991 Est. Cost $51.82 Unrealized +186.9%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 118,751 Est. Cost $46.39 Unrealized +54.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 70,355 Est. Cost $63.14 Unrealized +180.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 248,567 Est. Cost $40.55 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $10 Shares 121,620 Est. Cost $84.68 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 173,840 Est. Cost $66.68 Unrealized -13.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 246,397 Est. Cost $32.93 Unrealized +41.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 321,969 Est. Cost $25.53 Unrealized +27.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 322,580 Est. Cost $22.97 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 21,476 Est. Cost $163.29 Unrealized +203.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 312,661 Est. Cost $14.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 64,929 Est. Cost $61.70 Unrealized +123.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 24,593 Est. Cost $207.65 Unrealized +92.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 259,094 Est. Cost $23.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 73,220 Est. Cost $111.87 Unrealized +29.0%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 262,527 Est. Cost $34.03 Unrealized +8.1%
SKT TANGER INC 0.0%
Value ($000) $10 Shares 282,277 Est. Cost $12.73 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 86,081 Est. Cost $100.81 Unrealized +16.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 4,550 Est. Cost $1411.48 Unrealized +47.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 51,056 Est. Cost $145.49 Unrealized +38.5%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 317,108 Est. Cost $22.74 Unrealized +21.4%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 134,809 Est. Cost $86.18 Unrealized -7.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 Shares 224,668 Est. Cost $39.47 Unrealized +9.5%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 35,955 Est. Cost $217.31 Unrealized +15.9%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 688,874 Est. Cost $18.86 Unrealized -18.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 26,122 Est. Cost $155.86 Unrealized +130.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9 Shares 131,034 Est. Cost $75.17 Unrealized -5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 75,943 Est. Cost $123.95 Unrealized -1.1%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 26,991 Est. Cost $285.38 Unrealized +25.4%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 198,960 Est. Cost $30.40 Unrealized +33.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 229,385 Est. Cost $41.16 Unrealized +9.1%
BOX BOX INC 0.0%
Value ($000) $9 Shares 288,238 Est. Cost $23.71 Unrealized +38.3%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 130,778 Est. Cost $79.66 Unrealized -10.6%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 14,644 Est. Cost $117.81 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 60,413 Est. Cost $98.18 Unrealized +81.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 38,757 Est. Cost $123.51 Unrealized +101.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 441,035 Est. Cost $15.17 Unrealized +19.8%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 41,462 Est. Cost $97.05 Unrealized +122.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 18,225 Est. Cost $277.09 Unrealized +69.3%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 35,504 Est. Cost $151.72 Unrealized +54.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 83,312 Est. Cost $100.48 Unrealized +6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 78,925 Est. Cost $97.88 Unrealized +12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 83,109 Est. Cost $34.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 24,206 Est. Cost $236.65 Unrealized +48.9%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 47,462 Est. Cost $136.03 Unrealized +37.5%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 206,499 Est. Cost $139.87 Unrealized -65.8%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 140,322 Est. Cost $46.34 Unrealized +41.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 259,597 Est. Cost $10.81 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9 Shares 59,451 Est. Cost $72.07 Unrealized +81.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 85,615 Est. Cost $90.06 Unrealized +19.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 913,192 Est. Cost $46.13 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 429,530 Est. Cost $13.19 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 30,699 Est. Cost $119.82 Unrealized +133.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 33,541 Est. Cost $170.13 Unrealized +56.6%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 209,751 Est. Cost $40.93 Unrealized +1.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 85,448 Est. Cost $123.55 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 48,117 Est. Cost $139.38 Unrealized +26.2%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 225,227 Est. Cost $26.38 Unrealized +45.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 72,512 Est. Cost $112.01 Unrealized +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 17,872 Est. Cost $260.62 Unrealized +81.4%
VFC V F CORP 0.0%
Value ($000) $8 Shares 386,783 Est. Cost $28.48 Unrealized -28.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 410,542 Est. Cost $15.69 Unrealized +42.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 28,485 Est. Cost $216.01 Unrealized +43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 145,504 Est. Cost $31.74 Unrealized +68.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 99,725 Est. Cost $53.14 Unrealized +45.1%
ITT ITT INC 0.0%
Value ($000) $8 Shares 57,538 Est. Cost $85.85 Unrealized +74.4%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 88,846 Est. Cost $86.06 Unrealized +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 54,688 Est. Cost $37.99 Unrealized +284.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 229,281 Est. Cost $24.84 Unrealized +50.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 380,711 Est. Cost $19.31 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 435,051 Est. Cost $18.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 96,387 Est. Cost $65.93 Unrealized +30.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 22,740 Est. Cost $275.02 Unrealized +40.7%
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 29,526 Est. Cost $115.23 Unrealized +146.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 240,365 Est. Cost $20.98 Unrealized +54.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 365,419 Est. Cost $14.07 Unrealized +37.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 51,298 Est. Cost $130.58 Unrealized +29.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 405,330 Est. Cost $20.04 Unrealized -9.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 253,163 Est. Cost $34.40 Unrealized -12.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 45,385 Est. Cost $107.82 Unrealized +60.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 33,683 Est. Cost $308.24 Unrealized -27.8%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 36,739 Est. Cost $116.95 Unrealized +74.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 60,689 Est. Cost $91.16 Unrealized +65.1%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 128,321 Est. Cost $71.26 Unrealized -16.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8 Shares 777,800 Est. Cost $4.56 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 97,957 Est. Cost $33.33 Unrealized +140.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 22,989 Est. Cost $247.00 Unrealized +38.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8 Shares 499,802 Est. Cost $5.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 82,649 Est. Cost $57.86 Unrealized +68.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 66,613 Est. Cost $50.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 248,879 Est. Cost $25.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 94,076 Est. Cost $77.40 Unrealized +8.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 24,231 Est. Cost $181.88 Unrealized +101.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 217,623 Est. Cost $20.47 Unrealized +42.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 144,141 Est. Cost $31.25 Unrealized +72.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 83,023 Est. Cost $36.20 Unrealized +152.0%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 91,547 Est. Cost $71.27 Unrealized +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 43,953 Est. Cost $46.81 Unrealized +264.7%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 154,801 Est. Cost $40.85 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 57,042 Est. Cost $83.52 Unrealized +67.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 140,543 Est. Cost $46.61 Unrealized +14.7%
ATI ATI INC 0.0%
Value ($000) $7 Shares 134,994 Est. Cost $28.01 Unrealized +110.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 134,387 Est. Cost $51.63 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 87,684 Est. Cost $50.63 Unrealized +66.6%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 40,193 Est. Cost $99.42 Unrealized +88.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 107,471 Est. Cost $57.94 Unrealized +34.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 112,685 Est. Cost $40.08 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 61,707 Est. Cost $100.54 Unrealized +17.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 72,650 Est. Cost $9.26 Unrealized
AMCOR PLC 0.0%
Value ($000) $7 Shares 767,766 Est. Cost $8.56 Unrealized +18.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 53,142 Est. Cost $99.10 Unrealized +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 29,778 Est. Cost $98.61 Unrealized +150.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 58,541 Est. Cost $53.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 50,356 Est. Cost $89.23 Unrealized +63.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 74,021 Est. Cost $57.91 Unrealized +60.9%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 114,910 Est. Cost $48.05 Unrealized +28.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 130,959 Est. Cost $40.57 Unrealized +35.0%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 105,184 Est. Cost $52.44 Unrealized +37.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 195,637 Est. Cost $14.36 Unrealized +119.1%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 154,652 Est. Cost $30.27 Unrealized +37.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 Shares 227,875 Est. Cost $18.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 69,906 Est. Cost $68.51 Unrealized +35.5%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 63,877 Est. Cost $67.83 Unrealized +35.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 198,809 Est. Cost $30.71 Unrealized -1.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 70,143 Est. Cost $70.05 Unrealized +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 20,807 Est. Cost $154.04 Unrealized +120.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 82,232 Est. Cost $82.68 Unrealized +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 201,154 Est. Cost $29.06 Unrealized +29.5%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 41,329 Est. Cost $116.59 Unrealized +45.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 289,640 Est. Cost $14.84 Unrealized +68.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 147,278 Est. Cost $30.85 Unrealized +53.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 391,959 Est. Cost $15.53 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 648,256 Est. Cost $27.28 Unrealized -60.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 163,715 Est. Cost $41.04 Unrealized +0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 104,328 Est. Cost $33.63 Unrealized +59.1%
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 70,649 Est. Cost $21.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 16,018 Est. Cost $135.00 Unrealized +192.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 114,222 Est. Cost $41.23 Unrealized +41.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 50,913 Est. Cost $38.02 Unrealized +196.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 41,368 Est. Cost $112.77 Unrealized +52.2%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 43,384 Est. Cost $93.76 Unrealized +56.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 42,690 Est. Cost $120.28 Unrealized +28.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 443,557 Est. Cost $5.70 Unrealized +149.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 43,405 Est. Cost $40.67 Unrealized +124.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 307,487 Est. Cost $17.34 Unrealized +20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 49,931 Est. Cost $109.71 Unrealized +25.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 12,561 Est. Cost $389.85 Unrealized +43.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 209,425 Est. Cost $27.60 Unrealized +13.2%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 23,366 Est. Cost $185.32 Unrealized +83.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7 Shares 16,033 Est. Cost $226.34 Unrealized +94.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 148,704 Est. Cost $27.34 Unrealized +58.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 50,609 Est. Cost $74.47 Unrealized +68.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 84,377 Est. Cost $68.97 Unrealized +17.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 123,685 Est. Cost $29.04 Unrealized +95.2%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 172,791 Est. Cost $43.52 Unrealized -5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 71,428 Est. Cost $40.61 Unrealized +105.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 126,690 Est. Cost $27.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 121,454 Est. Cost $104.56 Unrealized -49.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 265,205 Est. Cost $14.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 35,661 Est. Cost $123.43 Unrealized +64.2%
KBR KBR INC 0.0%
Value ($000) $6 Shares 110,307 Est. Cost $43.52 Unrealized +44.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 102,917 Est. Cost $43.34 Unrealized +21.8%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 102,706 Est. Cost $43.05 Unrealized +37.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 37,919 Est. Cost $91.55 Unrealized +99.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 187,640 Est. Cost $41.31 Unrealized -24.8%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 91,267 Est. Cost $70.76 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 33,552 Est. Cost $222.45 Unrealized -19.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 120,970 Est. Cost $30.21 Unrealized +76.1%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 57,685 Est. Cost $74.95 Unrealized +49.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 37,692 Est. Cost $121.24 Unrealized +49.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 96,531 Est. Cost $9.89 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 223,293 Est. Cost $38.47 Unrealized -30.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 75,401 Est. Cost $60.77 Unrealized +29.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30,624 Est. Cost $128.07 Unrealized +62.2%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 37,560 Est. Cost $137.35 Unrealized +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 109,062 Est. Cost $32.99 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 46,390 Est. Cost $72.74 Unrealized +99.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 89,260 Est. Cost $56.86 Unrealized +33.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 20,500 Est. Cost $235.27 Unrealized +30.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 131,495 Est. Cost $35.01 Unrealized +29.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 31,581 Est. Cost $69.88 Unrealized +150.2%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 25,714 Est. Cost $190.71 Unrealized +19.2%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 44,267 Est. Cost $91.85 Unrealized +53.2%
WEX WEX INC 0.0%
Value ($000) $6 Shares 34,714 Est. Cost $181.38 Unrealized +3.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 58,669 Est. Cost $52.41 Unrealized +107.5%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 64,720 Est. Cost $83.90 Unrealized +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 179,108 Est. Cost $34.33 Unrealized +1.1%
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 81,534 Est. Cost $40.16 Unrealized +70.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 428,266 Est. Cost $15.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20,592 Est. Cost $164.80 Unrealized +88.9%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 14,885 Est. Cost $278.36 Unrealized +75.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 19,992 Est. Cost $138.29 Unrealized +125.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 528,769 Est. Cost $2.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 95,656 Est. Cost $42.93 Unrealized +37.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 59,084 Est. Cost $71.47 Unrealized +32.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 84,167 Est. Cost $74.90 Unrealized -0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 41,175 Est. Cost $135.86 Unrealized +5.5%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 87,544 Est. Cost $27.20 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 129,765 Est. Cost $39.08 Unrealized +24.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 207,032 Est. Cost $31.98 Unrealized -7.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 23,579 Est. Cost $123.49 Unrealized +132.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 44,745 Est. Cost $75.03 Unrealized +63.3%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 160,351 Est. Cost $26.36 Unrealized +25.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 30,075 Est. Cost $143.02 Unrealized +44.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 93,021 Est. Cost $26.55 Unrealized +157.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 61,558 Est. Cost $43.69 Unrealized +109.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 91,041 Est. Cost $47.43 Unrealized +32.0%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 41,766 Est. Cost $83.45 Unrealized +60.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 284,586 Est. Cost $35.48 Unrealized -40.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 23,342 Est. Cost $143.51 Unrealized +70.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 696,232 Est. Cost $8.33 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $6 Shares 42,020 Est. Cost $119.50 Unrealized +19.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 57,735 Est. Cost $69.15 Unrealized +48.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 261,635 Est. Cost $13.21 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 176,613 Est. Cost $35.26 Unrealized -5.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 44,744 Est. Cost $38.89 Unrealized +208.4%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 48,920 Est. Cost $82.31 Unrealized +38.4%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 202,763 Est. Cost $15.15 Unrealized +63.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 11,148 Est. Cost $181.20 Unrealized +180.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6 Shares 31,866 Est. Cost $5.24 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 Shares 102,007 Est. Cost $26.95 Unrealized +101.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 33,666 Est. Cost $139.51 Unrealized +22.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 134,908 Est. Cost $37.39 Unrealized +11.3%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 53,495 Est. Cost $40.39 Unrealized +135.5%
AAON AAON INC 0.0%
Value ($000) $6 Shares 47,201 Est. Cost $46.85 Unrealized +160.4%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 303,538 Est. Cost $15.85 Unrealized +10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 47,828 Est. Cost $73.13 Unrealized +53.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 203,635 Est. Cost $17.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 106,007 Est. Cost $42.17 Unrealized +22.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6 Shares 193,797 Est. Cost $0.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 50,069 Est. Cost $69.21 Unrealized +43.8%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 27,817 Est. Cost $94.95 Unrealized +114.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 1,385,168 Est. Cost $10.98 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 63,909 Est. Cost $43.80 Unrealized +95.8%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 71,406 Est. Cost $56.08 Unrealized +49.2%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 31,198 Est. Cost $91.48 Unrealized +102.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 101,683 Est. Cost $31.43 Unrealized +55.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 48,608 Est. Cost $93.37 Unrealized +14.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 55,871 Est. Cost $45.78 Unrealized +117.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 60,419 Est. Cost $52.70 Unrealized +84.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 34,202 Est. Cost $148.06 Unrealized +7.3%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 34,402 Est. Cost $74.53 Unrealized +109.7%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 132,276 Est. Cost $66.09 Unrealized -45.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5 Shares 28,819 Est. Cost $173.66 Unrealized +11.8%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 27,974 Est. Cost $101.51 Unrealized +58.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 35,097 Est. Cost $60.18 Unrealized +145.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 261,433 Est. Cost $19.02 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 66,117 Est. Cost $46.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 104,734 Est. Cost $24.27 Unrealized +115.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 154,761 Est. Cost $13.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 91,370 Est. Cost $33.15 Unrealized +70.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 36,441 Est. Cost $61.62 Unrealized +166.7%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 47,866 Est. Cost $85.65 Unrealized +35.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 39,978 Est. Cost $86.06 Unrealized +53.2%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 49,495 Est. Cost $75.89 Unrealized +34.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 45,666 Est. Cost $135.46 Unrealized -18.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 15,894 Est. Cost $358.52 Unrealized -5.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 117,457 Est. Cost $36.43 Unrealized +42.8%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 76,897 Est. Cost $48.12 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 103,776 Est. Cost $41.22 Unrealized +22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 137,327 Est. Cost $27.07 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 74,571 Est. Cost $28.33 Unrealized +160.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 72,241 Est. Cost $74.74 Unrealized -2.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 94,887 Est. Cost $41.03 Unrealized +39.2%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 88,574 Est. Cost $69.80 Unrealized -15.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 4,121 Est. Cost $52.36 Unrealized +136.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 163,204 Est. Cost $20.99 Unrealized +56.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 27,856 Est. Cost $119.72 Unrealized +55.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 359,581 Est. Cost $2.20 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 190,300 Est. Cost $24.11 Unrealized +11.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 295,644 Est. Cost $12.69 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 59,292 Est. Cost $58.27 Unrealized +60.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 107,140 Est. Cost $39.54 Unrealized +29.7%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 75,931 Est. Cost $50.75 Unrealized +38.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 430,630 Est. Cost $8.83 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 96,670 Est. Cost $33.90 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 73,262 Est. Cost $83.49 Unrealized -12.6%
KBH KB HOME 0.0%
Value ($000) $5 Shares 77,014 Est. Cost $39.34 Unrealized +93.4%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 68,536 Est. Cost $55.86 Unrealized +30.8%
ALTAIR ENGR INC 0.0%
Value ($000) $5 Shares 46,350 Est. Cost $2.19 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 29,348 Est. Cost $82.46 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 103,502 Est. Cost $69.01 Unrealized -20.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 56,876 Est. Cost $89.85 Unrealized +7.6%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 51,700 Est. Cost $51.67 Unrealized +94.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37,224 Est. Cost $91.20 Unrealized +48.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 52,742 Est. Cost $78.55 Unrealized +18.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5 Shares 357,313 Est. Cost $2.26 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 43,747 Est. Cost $65.03 Unrealized +98.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 41,314 Est. Cost $49.85 Unrealized +174.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 27,862 Est. Cost $108.22 Unrealized +97.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 57,888 Est. Cost $61.01 Unrealized +27.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 91,911 Est. Cost $26.21 Unrealized +94.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 168,352 Est. Cost $22.50 Unrealized +33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 64,167 Est. Cost $59.78 Unrealized +24.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 132,473 Est. Cost $32.59 Unrealized +13.2%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 50,426 Est. Cost $76.16 Unrealized +36.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 317,905 Est. Cost $8.84 Unrealized +48.3%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 22,372 Est. Cost $160.30 Unrealized +27.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 97,200 Est. Cost $26.27 Unrealized +100.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 31,493 Est. Cost $87.42 Unrealized +104.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 21,185 Est. Cost $255.36 Unrealized +0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 56,328 Est. Cost $49.51 Unrealized +75.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 148,784 Est. Cost $32.96 Unrealized +3.0%
RH RH 0.0%
Value ($000) $5 Shares 12,057 Est. Cost $244.51 Unrealized +45.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 35,057 Est. Cost $134.15 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 276,571 Est. Cost $12.85 Unrealized +46.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 45,098 Est. Cost $118.65 Unrealized -19.4%
GMS INC 0.0%
Value ($000) $5 Shares 55,687 Est. Cost $13.52 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 69,702 Est. Cost $60.87 Unrealized +20.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 67,967 Est. Cost $64.38 Unrealized +11.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 29,888 Est. Cost $83.02 Unrealized +84.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 15,241 Est. Cost $217.50 Unrealized +48.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 144,393 Est. Cost $29.77 Unrealized +4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 67,322 Est. Cost $34.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 41,210 Est. Cost $97.69 Unrealized +26.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 44,590 Est. Cost $95.18 Unrealized +4.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 132,356 Est. Cost $114.25 Unrealized -68.6%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 104,548 Est. Cost $38.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 558,978 Est. Cost $10.89 Unrealized -26.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 212,442 Est. Cost $11.97 Unrealized +46.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 46,303 Est. Cost $79.54 Unrealized +38.1%
GAP GAP INC 0.0%
Value ($000) $5 Shares 194,304 Est. Cost $13.74 Unrealized +59.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 31,282 Est. Cost $159.23 Unrealized +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 47,040 Est. Cost $61.90 Unrealized +36.6%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 27,647 Est. Cost $48.47 Unrealized +61.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 73,653 Est. Cost $45.72 Unrealized +53.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 92,388 Est. Cost $50.36 Unrealized -2.7%
TPG TPG INC 0.0%
Value ($000) $5 Shares 71,695 Est. Cost $33.35 Unrealized +97.0%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 304,828 Est. Cost $10.81 Unrealized +36.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 186,180 Est. Cost $18.97 Unrealized +30.6%
PREMIER INC 0.0%
Value ($000) $4 Shares 212,172 Est. Cost $2.17 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 26,077 Est. Cost $102.27 Unrealized +65.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 451,854 Est. Cost $11.69 Unrealized -26.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 237,139 Est. Cost $2.59 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 100,755 Est. Cost $31.85 Unrealized +36.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 57,009 Est. Cost $50.86 Unrealized +52.7%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 47,059 Est. Cost $124.85 Unrealized -23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 256,864 Est. Cost $12.34 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 146,149 Est. Cost $30.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 8,415 Est. Cost $380.11 Unrealized +38.1%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 19,412 Est. Cost $205.96 Unrealized +11.8%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 27,959 Est. Cost $85.48 Unrealized +70.4%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 28,476 Est. Cost $148.72 Unrealized +13.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 42,857 Est. Cost $39.24 Unrealized +117.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 65,044 Est. Cost $82.68 Unrealized -7.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 88,139 Est. Cost $34.53 Unrealized +60.5%
ZUORA INC 0.0%
Value ($000) $4 Shares 440,082 Est. Cost $7.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 154,235 Est. Cost $36.85 Unrealized -29.6%
M MACYS INC 0.0%
Value ($000) $4 Shares 257,017 Est. Cost $22.50 Unrealized -29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 23,521 Est. Cost $222.47 Unrealized -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 26,482 Est. Cost $92.56 Unrealized +65.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 34,890 Est. Cost $125.07 Unrealized -8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 32,425 Est. Cost $81.08 Unrealized +64.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 76,405 Est. Cost $24.12 Unrealized +128.3%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 32,317 Est. Cost $63.67 Unrealized +147.2%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 59,211 Est. Cost $70.88 Unrealized +2.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 172,427 Est. Cost $9.70 Unrealized +129.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 66,463 Est. Cost $59.82 Unrealized +9.9%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 25,089 Est. Cost $78.57 Unrealized +115.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 35,159 Est. Cost $93.03 Unrealized +29.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 184,504 Est. Cost $15.82 Unrealized +48.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 37,632 Est. Cost $88.83 Unrealized +30.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 46,416 Est. Cost $67.14 Unrealized +44.9%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 108,807 Est. Cost $21.49 Unrealized +88.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 60,428 Est. Cost $43.26 Unrealized +68.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 56,239 Est. Cost $69.83 Unrealized +16.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 179,452 Est. Cost $22.28 Unrealized +16.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 26,754 Est. Cost $161.77 Unrealized +9.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 17,763 Est. Cost $225.42 Unrealized +10.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 123,512 Est. Cost $44.53 Unrealized -15.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 47,423 Est. Cost $36.63 Unrealized +146.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 63,830 Est. Cost $46.10 Unrealized +44.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 77,732 Est. Cost $47.84 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 51,374 Est. Cost $38.98 Unrealized +135.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 93,927 Est. Cost $30.04 Unrealized +43.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 26,804 Est. Cost $91.51 Unrealized +113.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 114,400 Est. Cost $33.28 Unrealized +13.6%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 60,259 Est. Cost $64.35 Unrealized +15.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 69,822 Est. Cost $39.80 Unrealized +33.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 36,475 Est. Cost $86.17 Unrealized +53.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 53,811 Est. Cost $41.71 Unrealized +78.8%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 79,430 Est. Cost $36.75 Unrealized +43.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 25,706 Est. Cost $89.45 Unrealized +69.3%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 30,115 Est. Cost $56.22 Unrealized +155.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 52,679 Est. Cost $49.54 Unrealized +49.7%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 36,001 Est. Cost $61.41 Unrealized +94.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 212,681 Est. Cost $37.88 Unrealized -44.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 447,735 Est. Cost $7.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 26,086 Est. Cost $119.72 Unrealized +26.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 107,327 Est. Cost $35.96 Unrealized +9.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 107,921 Est. Cost $21.05 Unrealized +72.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 31,539 Est. Cost $102.57 Unrealized +12.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 91,316 Est. Cost $29.03 Unrealized +49.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 132,694 Est. Cost $40.78 Unrealized -18.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 110,087 Est. Cost $20.63 Unrealized +102.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 154,803 Est. Cost $18.84 Unrealized +34.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 59,638 Est. Cost $83.62 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,137 Est. Cost $104.38 Unrealized +5.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 53,207 Est. Cost $58.88 Unrealized +21.4%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 108,810 Est. Cost $32.76 Unrealized +22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 103,907 Est. Cost $31.64 Unrealized +18.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 127,999 Est. Cost $39.52 Unrealized -23.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 642,520 Est. Cost $22.85 Unrealized -72.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 150,342 Est. Cost $16.38 Unrealized +48.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 125,238 Est. Cost $21.59 Unrealized +41.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 128,637 Est. Cost $20.92 Unrealized +37.2%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 15,943 Est. Cost $183.80 Unrealized +41.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 61,457 Est. Cost $36.74 Unrealized +75.8%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 105,196 Est. Cost $19.82 Unrealized +73.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 63,256 Est. Cost $51.99 Unrealized +17.9%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 206,935 Est. Cost $14.51 Unrealized +13.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 135,657 Est. Cost $22.34 Unrealized +29.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 407,136 Est. Cost $15.31 Unrealized -21.3%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 104,318 Est. Cost $15.24 Unrealized +141.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 136,587 Est. Cost $10.73 Unrealized +106.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 26,871 Est. Cost $108.08 Unrealized +29.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 36,922 Est. Cost $118.57 Unrealized -14.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 196,652 Est. Cost $13.63 Unrealized +36.8%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 41,387 Est. Cost $56.08 Unrealized +86.6%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 26,026 Est. Cost $152.39 Unrealized +24.4%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 206,414 Est. Cost $27.66 Unrealized -30.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 8,416 Est. Cost $244.65 Unrealized +87.7%
AES AES CORP 0.0%
Value ($000) $4 Shares 291,995 Est. Cost $13.11 Unrealized +6.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 237,083 Est. Cost $12.87 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 139,905 Est. Cost $24.33 Unrealized +19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 61,170 Est. Cost $56.69 Unrealized -1.9%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 37,161 Est. Cost $54.20 Unrealized +88.4%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 63,059 Est. Cost $49.99 Unrealized +25.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 65,283 Est. Cost $66.05 Unrealized -5.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 43,077 Est. Cost $65.62 Unrealized +29.8%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 34,572 Est. Cost $78.78 Unrealized +53.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 66,667 Est. Cost $28.03 Unrealized +52.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 23,886 Est. Cost $138.37 Unrealized +22.4%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 40,875 Est. Cost $74.23 Unrealized +33.3%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 39,207 Est. Cost $80.12 Unrealized +23.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 37,270 Est. Cost $73.01 Unrealized +42.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 20,320 Est. Cost $201.23 Unrealized +0.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 193,965 Est. Cost $10.48 Unrealized +86.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 200,099 Est. Cost $12.32 Unrealized +37.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 76,460 Est. Cost $38.33 Unrealized +35.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 173,510 Est. Cost $19.56 Unrealized +4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 45,762 Est. Cost $89.87 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 21,201 Est. Cost $81.83 Unrealized +128.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 56,890 Est. Cost $51.78 Unrealized +19.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 15,780 Est. Cost $187.74 Unrealized +18.9%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 68,045 Est. Cost $37.42 Unrealized +40.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 230,693 Est. Cost $9.01 Unrealized +44.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 506,618 Est. Cost $4.25 Unrealized +68.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 41,152 Est. Cost $146.72 Unrealized -33.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 48,752 Est. Cost $43.15 Unrealized +60.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,717 Est. Cost $10.37 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 44,954 Est. Cost $76.78 Unrealized -3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 94,362 Est. Cost $33.14 Unrealized +18.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 65,676 Est. Cost $47.68 Unrealized +14.1%
NIO NIO INC 0.0%
Value ($000) $3 Shares 800,614 Est. Cost $7.23 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 89,404 Est. Cost $31.79 Unrealized +15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 208,913 Est. Cost $15.34 Unrealized +17.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 126,858 Est. Cost $9.99 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 132,954 Est. Cost $13.86 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 31,206 Est. Cost $94.13 Unrealized +18.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 130,480 Est. Cost $27.18 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 47,856 Est. Cost $66.25 Unrealized +18.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 251,181 Est. Cost $16.05 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 55,042 Est. Cost $54.06 Unrealized +14.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 26,163 Est. Cost $82.69 Unrealized +54.9%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 40,538 Est. Cost $87.28 Unrealized +4.6%
IGOV ISHARES TR 0.0%
Value ($000) $3 Shares 87,965 Est. Cost $57.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 25,646 Est. Cost $53.19 Unrealized +130.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 98,489 Est. Cost $19.53 Unrealized +55.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83,579 Est. Cost $43.00 Unrealized +32.6%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 315,794 Est. Cost $10.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 51,596 Est. Cost $67.60 Unrealized +12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 49,861 Est. Cost $76.48 Unrealized -5.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 35,458 Est. Cost $69.26 Unrealized +36.2%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 187,809 Est. Cost $16.22 Unrealized +16.6%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 60,515 Est. Cost $39.34 Unrealized +28.7%
LEMB ISHARES INC 0.0%
Value ($000) $3 Shares 91,986 Est. Cost $42.05 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 407,102 Est. Cost $8.64 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 54,430 Est. Cost $55.14 Unrealized +8.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 363,882 Est. Cost $10.98 Unrealized -11.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 18,926 Est. Cost $142.91 Unrealized +29.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 141,713 Est. Cost $27.45 Unrealized -7.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 94,160 Est. Cost $29.20 Unrealized +10.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 77,032 Est. Cost $35.79 Unrealized +22.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 219,563 Est. Cost $15.23 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 212,575 Est. Cost $18.81 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 107,597 Est. Cost $20.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 36,366 Est. Cost $2.38 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 88,183 Est. Cost $26.73 Unrealized +45.3%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 84,550 Est. Cost $22.44 Unrealized +64.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 67,486 Est. Cost $33.02 Unrealized +41.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 124,561 Est. Cost $57.49 Unrealized -54.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 58,368 Est. Cost $45.72 Unrealized +21.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 47,683 Est. Cost $53.83 Unrealized +22.5%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 98,124 Est. Cost $29.26 Unrealized +14.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27,519 Est. Cost $111.50 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 132,025 Est. Cost $18.21 Unrealized +28.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 44,276 Est. Cost $60.90 Unrealized +12.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 73,141 Est. Cost $28.53 Unrealized +40.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 226,212 Est. Cost $0.45 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 54,229 Est. Cost $88.40 Unrealized -27.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 43,912 Est. Cost $70.25 Unrealized +9.6%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 93,193 Est. Cost $35.21 Unrealized -11.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 59,832 Est. Cost $40.12 Unrealized +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,717 Est. Cost $60.96 Unrealized +27.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 156,112 Est. Cost $17.48 Unrealized +5.8%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 50,107 Est. Cost $58.87 Unrealized +5.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 99,042 Est. Cost $34.59 Unrealized -9.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 422,932 Est. Cost $7.31 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 35,765 Est. Cost $105.01 Unrealized -11.1%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 34,588 Est. Cost $104.64 Unrealized -13.1%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 54,822 Est. Cost $57.33 Unrealized +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 27,301 Est. Cost $71.49 Unrealized +56.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 19,737 Est. Cost $139.09 Unrealized +24.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 32,705 Est. Cost $77.97 Unrealized +15.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 28,829 Est. Cost $72.71 Unrealized +39.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 200,790 Est. Cost $12.45 Unrealized +25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17,469 Est. Cost $170.80 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 86,759 Est. Cost $25.70 Unrealized +47.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 55,194 Est. Cost $72.52 Unrealized -27.6%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 42,080 Est. Cost $39.96 Unrealized +79.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 68,748 Est. Cost $41.66 Unrealized +5.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 25,518 Est. Cost $61.60 Unrealized +86.6%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 96,620 Est. Cost $13.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 32,269 Est. Cost $65.73 Unrealized +45.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 40,186 Est. Cost $65.54 Unrealized +15.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 27,670 Est. Cost $62.32 Unrealized +75.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 56,247 Est. Cost $23.38 Unrealized +133.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 32,009 Est. Cost $83.27 Unrealized +22.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 116,326 Est. Cost $18.80 Unrealized +41.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 109,583 Est. Cost $19.05 Unrealized +37.1%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 26,409 Est. Cost $89.12 Unrealized +25.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 83,443 Est. Cost $21.37 Unrealized +60.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 17,135 Est. Cost $183.90 Unrealized +2.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 81,823 Est. Cost $22.49 Unrealized +52.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 174,951 Est. Cost $13.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 46,987 Est. Cost $60.52 Unrealized +2.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 72,881 Est. Cost $57.14 Unrealized -21.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 39,056 Est. Cost $72.20 Unrealized +13.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 134,748 Est. Cost $17.39 Unrealized +15.6%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 78,549 Est. Cost $35.24 Unrealized +0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 149,354 Est. Cost $34.33 Unrealized -42.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 145,010 Est. Cost $25.11 Unrealized -21.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 41,463 Est. Cost $86.32 Unrealized +10.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 94,186 Est. Cost $25.90 Unrealized +16.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 151,146 Est. Cost $15.37 Unrealized +20.2%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 30,870 Est. Cost $69.94 Unrealized +28.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 127,958 Est. Cost $23.43 Unrealized -0.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 52,343 Est. Cost $31.56 Unrealized +102.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 184,547 Est. Cost $20.97 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 37,744 Est. Cost $79.38 Unrealized +3.8%
YELP YELP INC 0.0%
Value ($000) $3 Shares 72,780 Est. Cost $34.19 Unrealized +6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 44,421 Est. Cost $40.10 Unrealized +60.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 62,842 Est. Cost $36.70 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 59,171 Est. Cost $87.38 Unrealized -54.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 56,811 Est. Cost $46.66 Unrealized -1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 133,207 Est. Cost $12.51 Unrealized +71.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 269,090 Est. Cost $4.87 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 71,845 Est. Cost $49.28 Unrealized -19.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 111,067 Est. Cost $25.82 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 61,589 Est. Cost $39.97 Unrealized +29.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 154,562 Est. Cost $6.77 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 41,140 Est. Cost $45.04 Unrealized +45.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 37,146 Est. Cost $41.37 Unrealized +83.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 46,512 Est. Cost $57.36 Unrealized -0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 42,397 Est. Cost $64.60 Unrealized -1.2%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 39,379 Est. Cost $23.70 Unrealized +203.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 11,746 Est. Cost $110.86 Unrealized +89.2%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 79,950 Est. Cost $30.91 Unrealized +30.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 26,632 Est. Cost $15.16 Unrealized
LCII LCI INDS 0.0%
Value ($000) $3 Shares 26,133 Est. Cost $87.94 Unrealized +24.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 117,807 Est. Cost $14.86 Unrealized +63.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 21,908 Est. Cost $47.60 Unrealized +165.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 27,377 Est. Cost $35.21 Unrealized +78.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 153,250 Est. Cost $15.18 Unrealized +11.7%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 15,532 Est. Cost $105.31 Unrealized +71.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 32,082 Est. Cost $55.39 Unrealized +58.0%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 134,460 Est. Cost $16.70 Unrealized +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37,748 Est. Cost $63.46 Unrealized +30.9%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 76,346 Est. Cost $32.87 Unrealized +3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 73,298 Est. Cost $38.85 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 282,536 Est. Cost $25.11 Unrealized -50.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 99,340 Est. Cost $53.12 Unrealized -44.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 Shares 19,892 Est. Cost $85.39 Unrealized +50.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 29,136 Est. Cost $115.45 Unrealized -25.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 20,784 Est. Cost $93.18 Unrealized +35.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 32,422 Est. Cost $78.78 Unrealized -2.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 247,279 Est. Cost $25.47 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 58,086 Est. Cost $65.25 Unrealized -31.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 24,180 Est. Cost $70.83 Unrealized +59.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 153,361 Est. Cost $10.71 Unrealized +51.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 92,678 Est. Cost $29.25 Unrealized -3.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 73,445 Est. Cost $28.47 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 51,538 Est. Cost $70.97 Unrealized -22.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3 Shares 1,524,180 Est. Cost $4.48 Unrealized -65.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 95,418 Est. Cost $13.22 Unrealized +81.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 61,712 Est. Cost $37.08 Unrealized +26.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32,539 Est. Cost $72.97 Unrealized +5.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 26,919 Est. Cost $55.52 Unrealized +88.9%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 49,825 Est. Cost $37.84 Unrealized +41.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 32,852 Est. Cost $107.61 Unrealized -29.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 14,998 Est. Cost $102.78 Unrealized +54.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 151,796 Est. Cost $19.02 Unrealized -18.4%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 43,405 Est. Cost $101.04 Unrealized -31.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 95,780 Est. Cost $14.53 Unrealized +82.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,541 Est. Cost $48.54 Unrealized +91.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 23,322 Est. Cost $32.78 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 62,836 Est. Cost $58.73 Unrealized -30.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 245,466 Est. Cost $13.47 Unrealized -26.7%
INARI MED INC 0.0%
Value ($000) $2 Shares 48,524 Est. Cost $28.22 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 374,852 Est. Cost $7.06 Unrealized +6.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 31,409 Est. Cost $58.62 Unrealized +38.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 99,177 Est. Cost $14.17 Unrealized +59.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13,092 Est. Cost $107.28 Unrealized +79.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 12,930 Est. Cost $133.78 Unrealized +46.8%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 112,252 Est. Cost $12.11 Unrealized +51.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 435,997 Est. Cost $8.54 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 50,863 Est. Cost $38.17 Unrealized +24.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 51,862 Est. Cost $32.14 Unrealized +42.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 92,726 Est. Cost $23.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8,071 Est. Cost $452.91 Unrealized -33.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 119,822 Est. Cost $15.53 Unrealized +25.7%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 68,867 Est. Cost $43.74 Unrealized -19.5%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 67,068 Est. Cost $31.22 Unrealized +13.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 147,262 Est. Cost $20.79 Unrealized -12.2%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 56,534 Est. Cost $26.18 Unrealized +64.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 25,040 Est. Cost $22.23 Unrealized +328.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 28,475 Est. Cost $84.04 Unrealized -2.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 209,738 Est. Cost $16.10 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 171,757 Est. Cost $16.64 Unrealized -16.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12,758 Est. Cost $94.28 Unrealized +113.5%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 32,173 Est. Cost $58.27 Unrealized +49.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 43,171 Est. Cost $97.25 Unrealized -41.5%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 43,470 Est. Cost $65.07 Unrealized -16.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 64,940 Est. Cost $27.03 Unrealized +30.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 32,003 Est. Cost $46.15 Unrealized +89.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 31,394 Est. Cost $79.11 Unrealized -1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 15,091 Est. Cost $155.18 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 80,447 Est. Cost $26.00 Unrealized +14.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 28,379 Est. Cost $68.97 Unrealized +44.0%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 95,871 Est. Cost $21.77 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 90,081 Est. Cost $22.52 Unrealized +18.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56,313 Est. Cost $20.21 Unrealized +92.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 36,830 Est. Cost $25.84 Unrealized +141.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 47,950 Est. Cost $44.85 Unrealized +8.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 24,477 Est. Cost $66.19 Unrealized +40.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 109,817 Est. Cost $23.85 Unrealized +1.7%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 32,118 Est. Cost $79.06 Unrealized -2.1%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 27,997 Est. Cost $49.64 Unrealized +68.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 15,373 Est. Cost $67.17 Unrealized +108.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 245,219 Est. Cost $8.92 Unrealized +12.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 52,198 Est. Cost $37.22 Unrealized +25.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 46,194 Est. Cost $33.61 Unrealized +29.6%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 93,295 Est. Cost $11.78 Unrealized +95.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 197,008 Est. Cost $2.72 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 34,255 Est. Cost $57.00 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 15,957 Est. Cost $0.16 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 57,827 Est. Cost $43.50 Unrealized -9.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 62,173 Est. Cost $73.47 Unrealized -54.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 61,519 Est. Cost $10.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 169,572 Est. Cost $10.89 Unrealized +16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26,199 Est. Cost $64.16 Unrealized +32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11,727 Est. Cost $156.27 Unrealized +34.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 16,775 Est. Cost $113.83 Unrealized +29.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 66,862 Est. Cost $31.04 Unrealized +2.6%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 101,266 Est. Cost $20.61 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 24,127 Est. Cost $26.07 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 28,924 Est. Cost $9.26 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 56,536 Est. Cost $38.82 Unrealized +12.3%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 43,554 Est. Cost $55.67 Unrealized -18.2%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 154,761 Est. Cost $40.88 Unrealized -57.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 115,125 Est. Cost $11.99 Unrealized +57.8%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 59,931 Est. Cost $20.89 Unrealized +13.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 71,043 Est. Cost $35.40 Unrealized -21.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 21,163 Est. Cost $157.25 Unrealized -33.7%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 107,777 Est. Cost $15.97 Unrealized +16.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 232,967 Est. Cost $4.75 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 52,101 Est. Cost $20.73 Unrealized +120.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 141,395 Est. Cost $9.64 Unrealized +39.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 45,045 Est. Cost $30.04 Unrealized +49.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 271,580 Est. Cost $10.91 Unrealized -37.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 175,452 Est. Cost $24.99 Unrealized -44.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 34,473 Est. Cost $47.20 Unrealized +35.7%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 28,440 Est. Cost $146.45 Unrealized -48.3%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4,987 Est. Cost $413.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 100,096 Est. Cost $36.10 Unrealized -24.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 136,275 Est. Cost $12.95 Unrealized +18.2%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 68,283 Est. Cost $25.30 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 139,581 Est. Cost $22.48 Unrealized -40.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 205,183 Est. Cost $10.57 Unrealized +3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 45,374 Est. Cost $37.86 Unrealized +37.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 49,769 Est. Cost $50.45 Unrealized -24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7,148 Est. Cost $232.01 Unrealized +24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 93,942 Est. Cost $23.33 Unrealized -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 31,392 Est. Cost $69.64 Unrealized +6.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 58,943 Est. Cost $27.34 Unrealized +28.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 79,816 Est. Cost $23.37 Unrealized +10.6%
ALLETE INC 0.0%
Value ($000) $2 Shares 31,986 Est. Cost $57.23 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 61,240 Est. Cost $38.37 Unrealized -10.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 160,216 Est. Cost $6.66 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 200,385 Est. Cost $10.27 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 88,848 Est. Cost $26.18 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 36,067 Est. Cost $34.78 Unrealized +104.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 56,709 Est. Cost $31.80 Unrealized +16.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 13,326 Est. Cost $135.55 Unrealized +17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 34,352 Est. Cost $53.86 Unrealized +26.6%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 9,093 Est. Cost $78.92 Unrealized +237.9%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24,532 Est. Cost $79.57 Unrealized +8.7%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 29,162 Est. Cost $97.66 Unrealized -29.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 42,043 Est. Cost $2.58 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 79,352 Est. Cost $20.60 Unrealized +2.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 83,986 Est. Cost $20.20 Unrealized +21.2%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 19,926 Est. Cost $72.87 Unrealized +49.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 115,764 Est. Cost $17.85 Unrealized -4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 217,777 Est. Cost $13.99 Unrealized -34.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 46,887 Est. Cost $31.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 86,043 Est. Cost $45.85 Unrealized -52.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,239 Est. Cost $594.83 Unrealized +45.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 38,025 Est. Cost $48.36 Unrealized +3.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 179,246 Est. Cost $1.40 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 89,233 Est. Cost $26.85 Unrealized -19.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 72,672 Est. Cost $25.43 Unrealized +19.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,085 Est. Cost $109.81 Unrealized +135.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 46,147 Est. Cost $20.18 Unrealized +9.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 83,535 Est. Cost $30.85 Unrealized -25.5%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 36,376 Est. Cost $34.13 Unrealized +52.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 31,293 Est. Cost $31.84 Unrealized +85.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 104,396 Est. Cost $11.42 Unrealized +68.8%
COHU COHU INC 0.0%
Value ($000) $2 Shares 70,813 Est. Cost $24.32 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 100,589 Est. Cost $40.87 Unrealized -49.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 120,679 Est. Cost $29.97 Unrealized -42.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 94,918 Est. Cost $23.38 Unrealized -31.4%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 12,662 Est. Cost $99.73 Unrealized +46.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22,436 Est. Cost $6.24 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 13,269 Est. Cost $164.94 Unrealized -4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47,495 Est. Cost $37.77 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 38,677 Est. Cost $58.57 Unrealized -12.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 27,098 Est. Cost $3.31 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 5,098 Est. Cost $723.29 Unrealized -49.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 99,862 Est. Cost $13.99 Unrealized +14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 34,970 Est. Cost $49.46 Unrealized +3.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 41,833 Est. Cost $32.28 Unrealized +30.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 27,238 Est. Cost $46.01 Unrealized +52.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9,749 Est. Cost $122.32 Unrealized +51.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 26,756 Est. Cost $46.96 Unrealized +52.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 37,099 Est. Cost $27.41 Unrealized +83.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 19,479 Est. Cost $49.28 Unrealized +93.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 74,504 Est. Cost $25.88 Unrealized -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24,472 Est. Cost $120.25 Unrealized -36.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 134,274 Est. Cost $9.17 Unrealized +42.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 41,895 Est. Cost $35.90 Unrealized +26.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 19,767 Est. Cost $70.67 Unrealized +48.6%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 34,212 Est. Cost $30.43 Unrealized +67.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 15,905 Est. Cost $110.59 Unrealized +8.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 88,452 Est. Cost $22.83 Unrealized -15.4%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 720,529 Est. Cost $3.54 Unrealized -18.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 39,746 Est. Cost $31.25 Unrealized +39.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 92,142 Est. Cost $9.30 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 63,209 Est. Cost $29.49 Unrealized -2.7%
COTY COTY INC 0.0%
Value ($000) $2 Shares 248,942 Est. Cost $9.26 Unrealized -17.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100,346 Est. Cost $23.86 Unrealized -22.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 14,229 Est. Cost $73.68 Unrealized +62.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 16,479 Est. Cost $57.82 Unrealized +77.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 15,634 Est. Cost $82.39 Unrealized +47.7%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 20,460 Est. Cost $48.57 Unrealized +53.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 38,702 Est. Cost $95.95 Unrealized -55.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 56,998 Est. Cost $25.72 Unrealized +15.6%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 154,115 Est. Cost $10.17 Unrealized +19.5%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 32,802 Est. Cost $19.14 Unrealized +113.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 97,977 Est. Cost $11.83 Unrealized +43.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 180,887 Est. Cost $9.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 41,978 Est. Cost $40.77 Unrealized -4.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 46,869 Est. Cost $35.36 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 123,599 Est. Cost $11.33 Unrealized +32.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 23,878 Est. Cost $58.44 Unrealized +13.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 238,703 Est. Cost $8.52 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 162,772 Est. Cost $16.02 Unrealized -31.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 88,778 Est. Cost $11.69 Unrealized +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 58,453 Est. Cost $19.99 Unrealized +15.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 47,765 Est. Cost $76.95 Unrealized -48.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 134,536 Est. Cost $0.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 34,991 Est. Cost $28.77 Unrealized +58.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 248,594 Est. Cost $3.19 Unrealized +96.1%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 51,743 Est. Cost $21.79 Unrealized +43.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 429,454 Est. Cost $8.30 Unrealized -55.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 14,472 Est. Cost $41.45 Unrealized +160.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 127,315 Est. Cost $13.61 Unrealized -4.5%
DAN DANA INC 0.0%
Value ($000) $2 Shares 135,107 Est. Cost $14.44 Unrealized -30.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 24,015 Est. Cost $96.88 Unrealized -23.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 17,996 Est. Cost $65.12 Unrealized +35.6%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 67,293 Est. Cost $14.60 Unrealized +44.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 21,741 Est. Cost $39.06 Unrealized +94.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13,011 Est. Cost $147.50 Unrealized -5.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 54,301 Est. Cost $24.55 Unrealized +12.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 62,611 Est. Cost $21.76 Unrealized +10.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 103,344 Est. Cost $24.87 Unrealized -41.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 35,359 Est. Cost $32.47 Unrealized +34.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 6,883 Est. Cost $127.84 Unrealized +66.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 Shares 48,085 Est. Cost $53.76 Unrealized -11.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 39,655 Est. Cost $34.85 Unrealized +17.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 109,978 Est. Cost $24.85 Unrealized -25.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 220,184 Est. Cost $4.64 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 44,889 Est. Cost $39.59 Unrealized -7.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 66,175 Est. Cost $26.55 Unrealized -13.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 105,073 Est. Cost $7.60 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 141,336 Est. Cost $9.32 Unrealized +16.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 85,630 Est. Cost $35.13 Unrealized -55.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 195,958 Est. Cost $4.22 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 174,653 Est. Cost $18.09 Unrealized -49.0%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 70,296 Est. Cost $27.79 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 161,046 Est. Cost $3.88 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 84,082 Est. Cost $15.68 Unrealized +11.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 53,314 Est. Cost $21.51 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8,591 Est. Cost $81.42 Unrealized +112.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 199,527 Est. Cost $4.27 Unrealized +74.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 53,587 Est. Cost $20.42 Unrealized +42.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 379,955 Est. Cost $6.86 Unrealized -39.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 62,829 Est. Cost $22.81 Unrealized -13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 163,247 Est. Cost $9.74 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 72,765 Est. Cost $31.13 Unrealized -37.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 47,803 Est. Cost $30.60 Unrealized +1.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 124,157 Est. Cost $5.52 Unrealized +110.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 33,733 Est. Cost $66.25 Unrealized -30.4%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 106,309 Est. Cost $11.76 Unrealized +14.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 29,001 Est. Cost $42.34 Unrealized +12.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 25,468 Est. Cost $54.44 Unrealized +6.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 33,718 Est. Cost $67.12 Unrealized -38.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 775,068 Est. Cost $0.80 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,214 Est. Cost $44.40 Unrealized -15.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 73,159 Est. Cost $15.94 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 55,503 Est. Cost $67.93 Unrealized -58.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 171,430 Est. Cost $19.08 Unrealized -52.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 46,349 Est. Cost $15.11 Unrealized +87.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 70,918 Est. Cost $17.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 46,312 Est. Cost $31.64 Unrealized -1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29,138 Est. Cost $31.19 Unrealized +56.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 56,771 Est. Cost $19.31 Unrealized +13.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 9,940 Est. Cost $136.21 Unrealized +5.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 238,067 Est. Cost $5.91 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 14,704 Est. Cost $113.81 Unrealized -21.7%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $278.46 Unrealized +34.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 45,465 Est. Cost $26.74 Unrealized +23.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 35,045 Est. Cost $32.04 Unrealized +42.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 27,144 Est. Cost $54.15 Unrealized +4.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 123,586 Est. Cost $13.44 Unrealized -4.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 28,935 Est. Cost $18.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 133,632 Est. Cost $29.36 Unrealized -59.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 31,567 Est. Cost $31.47 Unrealized +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13,566 Est. Cost $139.52 Unrealized -47.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 67,649 Est. Cost $33.01 Unrealized -46.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 33,426 Est. Cost $55.03 Unrealized -24.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 10,588 Est. Cost $108.63 Unrealized +12.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 41,101 Est. Cost $68.23 Unrealized -49.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 15,101 Est. Cost $91.13 Unrealized -9.1%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 29,289 Est. Cost $45.74 Unrealized -9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 41,196 Est. Cost $12.65 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30,827 Est. Cost $37.88 Unrealized +6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 37,846 Est. Cost $27.25 Unrealized +15.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 22,503 Est. Cost $53.31 Unrealized +0.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 15,420 Est. Cost $88.97 Unrealized +2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45,150 Est. Cost $24.69 Unrealized +22.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 23,676 Est. Cost $35.47 Unrealized +38.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 69,794 Est. Cost $14.34 Unrealized +33.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 37,332 Est. Cost $12.69 Unrealized +99.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,689 Est. Cost $54.80 Unrealized +4.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 75,341 Est. Cost $29.47 Unrealized -32.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 29,995 Est. Cost $48.75 Unrealized -14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 36,620 Est. Cost $27.87 Unrealized +7.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 143,113 Est. Cost $13.32 Unrealized -31.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 121,577 Est. Cost $16.40 Unrealized -35.8%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 91,338 Est. Cost $15.80 Unrealized -6.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 16,723 Est. Cost $79.94 Unrealized -9.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 23,947 Est. Cost $2.18 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 178,971 Est. Cost $9.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 14,721 Est. Cost $82.48 Unrealized -4.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 232,108 Est. Cost $5.51 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12,597 Est. Cost $93.02 Unrealized -2.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 33,240 Est. Cost $23.25 Unrealized +51.9%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 165,273 Est. Cost $6.58 Unrealized +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 29,659 Est. Cost $34.47 Unrealized +12.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 17,905 Est. Cost $42.88 Unrealized +44.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 21,385 Est. Cost $99.56 Unrealized -51.7%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,510 Est. Cost $49.73 Unrealized +25.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,247 Est. Cost $38.17 Unrealized +60.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 13,366 Est. Cost $71.78 Unrealized +26.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 94,218 Est. Cost $11.16 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 91,371 Est. Cost $17.78 Unrealized -26.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 45,277 Est. Cost $22.48 Unrealized +25.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 45,562 Est. Cost $68.98 Unrealized -54.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 37,095 Est. Cost $42.73 Unrealized -18.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22,823 Est. Cost $35.32 Unrealized +38.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 20,614 Est. Cost $86.54 Unrealized -27.4%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 22,387 Est. Cost $44.72 Unrealized +11.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 85,027 Est. Cost $18.53 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 248,301 Est. Cost $4.30 Unrealized -9.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,592 Est. Cost $109.09 Unrealized +5.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 36,890 Est. Cost $22.62 Unrealized +22.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 79,653 Est. Cost $21.86 Unrealized -36.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 73,942 Est. Cost $8.35 Unrealized +36.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 58,123 Est. Cost $1.02 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 41,720 Est. Cost $58.02 Unrealized -52.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8,267 Est. Cost $77.73 Unrealized +50.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 84,360 Est. Cost $9.61 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 95,724 Est. Cost $23.62 Unrealized -53.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 25,217 Est. Cost $24.91 Unrealized +52.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 31,064 Est. Cost $26.74 Unrealized +15.4%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 201,097 Est. Cost $4.48 Unrealized +33.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 19,027 Est. Cost $39.06 Unrealized +24.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,219 Est. Cost $40.60 Unrealized +37.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 77,655 Est. Cost $16.02 Unrealized -24.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 32,254 Est. Cost $44.69 Unrealized -29.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 32,043 Est. Cost $45.39 Unrealized -38.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 26,289 Est. Cost $79.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 46,671 Est. Cost $25.03 Unrealized -14.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 23,153 Est. Cost $42.44 Unrealized +16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $51.68 Unrealized +56.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 90,806 Est. Cost $7.29 Unrealized +47.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 53,001 Est. Cost $10.52 Unrealized +86.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,044 Est. Cost $484.66 Unrealized -4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 22,374 Est. Cost $37.92 Unrealized +23.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,404 Est. Cost $49.07 Unrealized +38.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 72,003 Est. Cost $15.02 Unrealized -11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29,572 Est. Cost $34.64 Unrealized -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 11,608 Est. Cost $56.00 Unrealized +62.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $78.03 Unrealized +47.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7,853 Est. Cost $113.40 Unrealized +31.9%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 6,795 Est. Cost $56.03 Unrealized +142.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 7,976 Est. Cost $73.49 Unrealized +55.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 52,310 Est. Cost $16.28 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 43,554 Est. Cost $21.44 Unrealized -3.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35,718 Est. Cost $29.70 Unrealized -16.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 19,924 Est. Cost $25.06 Unrealized +80.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 6,989 Est. Cost $91.99 Unrealized +59.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67,675 Est. Cost $155.28 Unrealized -90.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 242,797 Est. Cost $3.46 Unrealized -23.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 62,370 Est. Cost $10.99 Unrealized +50.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,927 Est. Cost $190.46 Unrealized -36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 20,758 Est. Cost $40.16 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,984 Est. Cost $38.88 Unrealized +68.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 166,618 Est. Cost $3.54 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 78,666 Est. Cost $14.28 Unrealized -9.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,038 Est. Cost $40.72 Unrealized +5.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 67,465 Est. Cost $12.57 Unrealized +34.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,098 Est. Cost $22.21 Unrealized -24.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 73,180 Est. Cost $18.12 Unrealized -26.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20,109 Est. Cost $82.39 Unrealized -42.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $12.90 Unrealized +26.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 7,791 Est. Cost $7.85 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 22,658 Est. Cost $70.58 Unrealized -49.1%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 103,505 Est. Cost $34.02 Unrealized -71.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,998 Est. Cost $61.34 Unrealized +7.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 21,964 Est. Cost $57.06 Unrealized -25.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 77,021 Est. Cost $8.81 Unrealized +12.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 61,166 Est. Cost $8.67 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 31,156 Est. Cost $28.42 Unrealized -14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 29,414 Est. Cost $20.76 Unrealized +37.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 34,250 Est. Cost $24.18 Unrealized +0.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,244 Est. Cost $2.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,833 Est. Cost $73.95 Unrealized +42.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9,479 Est. Cost $93.10 Unrealized -4.8%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 35,078 Est. Cost $21.83 Unrealized +31.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 101,604 Est. Cost $8.22 Unrealized +0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 93,106 Est. Cost $16.86 Unrealized -53.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 23,017 Est. Cost $33.73 Unrealized +5.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 11,533 Est. Cost $48.38 Unrealized +46.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 154,797 Est. Cost $3.61 Unrealized +47.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 115,660 Est. Cost $9.77 Unrealized -36.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 10,909 Est. Cost $47.24 Unrealized +44.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 78,254 Est. Cost $9.92 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 30,357 Est. Cost $34.60 Unrealized -24.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 404,359 Est. Cost $2.16 Unrealized +2.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 49,473 Est. Cost $29.52 Unrealized -46.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 67,719 Est. Cost $21.52 Unrealized -47.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 25,358 Est. Cost $27.52 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52,150 Est. Cost $22.94 Unrealized -28.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 130,935 Est. Cost $7.41 Unrealized -20.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 60,527 Est. Cost $27.69 Unrealized -51.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 34,994 Est. Cost $15.73 Unrealized +27.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 18,322 Est. Cost $80.13 Unrealized -42.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 26,601 Est. Cost $22.96 Unrealized +27.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 26,135 Est. Cost $24.64 Unrealized +24.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,076 Est. Cost $11.32 Unrealized -8.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 42,712 Est. Cost $9.54 Unrealized +50.3%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 45,576 Est. Cost $14.61 Unrealized -1.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $18.97 Unrealized +50.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 99,129 Est. Cost $11.18 Unrealized -25.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 21,985 Est. Cost $35.80 Unrealized -4.8%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 23,115 Est. Cost $22.63 Unrealized +22.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 16,888 Est. Cost $28.15 Unrealized +15.7%
DOO BRP INC 0.0%
Value ($000) $1 Shares 14,427 Est. Cost $72.69 Unrealized -29.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 44,882 Est. Cost $10.75 Unrealized +31.1%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 53,381 Est. Cost $0.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,334 Est. Cost $221.72 Unrealized +26.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 53,332 Est. Cost $7.90 Unrealized +49.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 75,056 Est. Cost $6.54 Unrealized +29.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 41,964 Est. Cost $15.50 Unrealized +15.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 18,427 Est. Cost $33.62 Unrealized +38.7%
VVX V2X INC 0.0%
Value ($000) $1 Shares 14,783 Est. Cost $45.94 Unrealized +29.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 37,697 Est. Cost $26.39 Unrealized -23.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 26,704 Est. Cost $12.07 Unrealized +131.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 24,592 Est. Cost $6.02 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 68,211 Est. Cost $13.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 25,056 Est. Cost $47.08 Unrealized -35.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 38,746 Est. Cost $25.05 Unrealized -16.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,538 Est. Cost $86.46 Unrealized +27.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 74,372 Est. Cost $13.74 Unrealized -40.1%
THE ODP CORP 0.0%
Value ($000) $1 Shares 30,476 Est. Cost $25.98 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 32,430 Est. Cost $33.85 Unrealized -28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 9,013 Est. Cost $25.89 Unrealized +182.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 117,859 Est. Cost $8.79 Unrealized -28.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 55,981 Est. Cost $6.98 Unrealized +70.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 22,068 Est. Cost $42.61 Unrealized -24.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $21.40 Unrealized +21.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,007 Est. Cost $35.85 Unrealized -1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 24,189 Est. Cost $17.96 Unrealized +51.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 15,525 Est. Cost $38.12 Unrealized +19.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 35,236 Est. Cost $28.69 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 70,962 Est. Cost $21.67 Unrealized -48.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $45.31 Unrealized +55.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 21,188 Est. Cost $41.75 Unrealized -27.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 37,269 Est. Cost $8.96 Unrealized +66.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17,198 Est. Cost $38.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,054 Est. Cost $22.03 Unrealized -26.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27,821 Est. Cost $22.49 Unrealized +4.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,578 Est. Cost $33.61 Unrealized +64.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 39,734 Est. Cost $10.27 Unrealized +43.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 99,415 Est. Cost $4.19 Unrealized +59.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 34,669 Est. Cost $14.64 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 28,138 Est. Cost $18.34 Unrealized +0.4%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 19,592 Est. Cost $59.60 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,169 Est. Cost $44.97 Unrealized +10.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $48.19 Unrealized +13.7%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 19,184 Est. Cost $35.97 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,911 Est. Cost $39.28 Unrealized +5.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,979 Est. Cost $27.81 Unrealized +68.9%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 12,253 Est. Cost $9.15 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $41.80 Unrealized +30.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 70,405 Est. Cost $11.65 Unrealized -25.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 17,260 Est. Cost $57.09 Unrealized -31.8%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $103.03 Unrealized +82.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 38,236 Est. Cost $16.99 Unrealized -5.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 78,757 Est. Cost $9.62 Unrealized -13.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 55,277 Est. Cost $7.86 Unrealized +21.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 12,447 Est. Cost $39.68 Unrealized +13.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 198,614 Est. Cost $14.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 17,939 Est. Cost $28.09 Unrealized +28.9%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $35.06 Unrealized +267.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 47,838 Est. Cost $28.38 Unrealized -53.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 101,541 Est. Cost $4.96 Unrealized +30.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 51,191 Est. Cost $13.28 Unrealized +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 129,507 Est. Cost $10.83 Unrealized -62.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 63,737 Est. Cost $11.51 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $39.21 Unrealized +5.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 244,615 Est. Cost $1.85 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18,292 Est. Cost $17.20 Unrealized +74.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 72,230 Est. Cost $6.85 Unrealized +7.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 26,331 Est. Cost $12.21 Unrealized +45.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 19,450 Est. Cost $37.82 Unrealized -33.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19,013 Est. Cost $22.15 Unrealized +88.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 20,431 Est. Cost $21.01 Unrealized +30.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 14,563 Est. Cost $35.20 Unrealized +13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13,912 Est. Cost $74.97 Unrealized -27.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 21,263 Est. Cost $16.79 Unrealized +23.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 16,881 Est. Cost $30.08 Unrealized +1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 51,147 Est. Cost $23.02 Unrealized -52.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6,220 Est. Cost $27.41 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 87,558 Est. Cost $26.05 Unrealized -69.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 5,383 Est. Cost $82.80 Unrealized -2.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 68,525 Est. Cost $9.94 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 46,734 Est. Cost $3.32 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,828 Est. Cost $22.77 Unrealized -42.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 32,638 Est. Cost $19.92 Unrealized -13.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 99,349 Est. Cost $5.60 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 5,202 Est. Cost $80.08 Unrealized +17.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 142,955 Est. Cost $4.06 Unrealized -12.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 32,010 Est. Cost $11.69 Unrealized +25.5%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 143,998 Est. Cost $3.26 Unrealized +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 55,773 Est. Cost $29.10 Unrealized -66.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 15,937 Est. Cost $29.13 Unrealized +12.6%
RES RPC INC 0.0%
Value ($000) $1 Shares 85,021 Est. Cost $6.04 Unrealized -1.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 31,464 Est. Cost $9.00 Unrealized +85.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $4.64 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $33.11 Unrealized +52.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 28,755 Est. Cost $14.81 Unrealized +15.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $25.77 Unrealized +46.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $40.53 Unrealized +25.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 60,925 Est. Cost $16.20 Unrealized -54.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 33,548 Est. Cost $21.33 Unrealized -19.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 194,592 Est. Cost $14.26 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 34,483 Est. Cost $14.47 Unrealized +4.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 13,150 Est. Cost $26.56 Unrealized +21.9%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $14.01 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -17.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 13,064 Est. Cost $37.73 Unrealized -15.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18,583 Est. Cost $2.76 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $41.11 Unrealized +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 41,983 Est. Cost $18.57 Unrealized -36.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 105,868 Est. Cost $9.42 Unrealized -50.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 25,242 Est. Cost $7.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 214,937 Est. Cost $8.98 Unrealized -75.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 17,431 Est. Cost $20.46 Unrealized +25.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 7,260 Est. Cost $23.52 Unrealized +50.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 25,252 Est. Cost $26.87 Unrealized -25.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $65.16 Unrealized +3.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $26.78 Unrealized +15.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,738 Est. Cost $5.73 Unrealized +46.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 23,268 Est. Cost $28.48 Unrealized -21.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57,265 Est. Cost $11.30 Unrealized -18.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $67.71 Unrealized -44.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $33.41 Unrealized +35.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $43.75 Unrealized -12.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12,047 Est. Cost $24.34 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 61,770 Est. Cost $2.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,318 Est. Cost $18.50 Unrealized -4.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,807 Est. Cost $35.68 Unrealized -20.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $32.44 Unrealized +168.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 27,908 Est. Cost $56.61 Unrealized -72.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 41,033 Est. Cost $6.81 Unrealized +14.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 29,726 Est. Cost $8.96 Unrealized +34.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,239 Est. Cost $17.68 Unrealized +33.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 18,478 Est. Cost $20.92 Unrealized +10.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 53,977 Est. Cost $3.98 Unrealized +44.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,545 Est. Cost $7.78 Unrealized -2.5%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $10.16 Unrealized -8.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $17.73 Unrealized -4.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $228.12 Unrealized +58.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 53,889 Est. Cost $9.18 Unrealized -21.6%
GUESS INC 0.0%
Value ($000) $0 Shares 25,864 Est. Cost $18.44 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 19,291 Est. Cost $48.63 Unrealized -59.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 15,795 Est. Cost $13.12 Unrealized +76.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 16,926 Est. Cost $22.85 Unrealized -14.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 14,276 Est. Cost $29.16 Unrealized -2.7%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $159.69 Unrealized +50.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 52,481 Est. Cost $5.80 Unrealized +31.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 30,467 Est. Cost $29.74 Unrealized -40.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 45,210 Est. Cost $9.98 Unrealized -24.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 41,805 Est. Cost $5.80 Unrealized +54.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $108.72 Unrealized +7.3%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $32.22 Unrealized +34.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $37.51 Unrealized +3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.26 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14,998 Est. Cost $30.09 Unrealized -12.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $80.33 Unrealized +34.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $119.43 Unrealized -28.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $27.48 Unrealized +35.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 53,925 Est. Cost $6.28 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 27,109 Est. Cost $11.85 Unrealized +30.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,546 Est. Cost $42.99 Unrealized -63.7%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,214 Est. Cost $30.52 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 15,647 Est. Cost $40.86 Unrealized -48.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 71,468 Est. Cost $3.71 Unrealized +7.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $23.33 Unrealized +30.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $31.91 Unrealized +51.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,524 Est. Cost $43.38 Unrealized -44.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $30.87 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $88.10 Unrealized -10.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $152.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 82,156 Est. Cost $3.40 Unrealized +3.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized +19.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 80,492 Est. Cost $4.16 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $20.82 Unrealized -17.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 8,397 Est. Cost $32.24 Unrealized +2.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 53,624 Est. Cost $5.98 Unrealized -4.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 10,164 Est. Cost $29.77 Unrealized +5.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 19,491 Est. Cost $13.08 Unrealized +5.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 29,403 Est. Cost $7.82 Unrealized -2.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $74.96 Unrealized +22.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,016 Est. Cost $5.22 Unrealized +31.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 30,227 Est. Cost $8.34 Unrealized +17.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 20,483 Est. Cost $11.48 Unrealized +5.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $28.17 Unrealized +8.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 32,484 Est. Cost $13.83 Unrealized -46.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $26.16 Unrealized +32.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $18.29 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,987 Est. Cost $3.71 Unrealized -25.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 42,757 Est. Cost $4.85 Unrealized +5.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $11.47 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 105,508 Est. Cost $0.03 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $0.39 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,533 Est. Cost $32.69 Unrealized -21.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 24,480 Est. Cost $2.38 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 21,922 Est. Cost $18.32 Unrealized -46.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 82,863 Est. Cost $1.65 Unrealized +67.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +74.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $23.72 Unrealized -28.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $52.20 Unrealized -42.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +86.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 20,949 Est. Cost $8.10 Unrealized +2.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 59,375 Est. Cost $11.35 Unrealized -58.9%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7,872 Est. Cost $36.78 Unrealized -21.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 102,362 Est. Cost $1.70 Unrealized +23.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +49.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 7,396 Est. Cost $20.59 Unrealized +17.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 33,651 Est. Cost $5.87 Unrealized -4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +80.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,167 Est. Cost $16.67 Unrealized +7.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized -21.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -45.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 91,842 Est. Cost $2.04 Unrealized -2.4%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +105.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,836 Est. Cost $17.55 Unrealized -18.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $30.38 Unrealized +17.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 15,171 Est. Cost $6.03 Unrealized +31.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 5,477 Est. Cost $34.92 Unrealized -19.0%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 16,360 Est. Cost $0.43 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +44.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 16,915 Est. Cost $5.83 Unrealized +20.9%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 19,052 Est. Cost $7.26 Unrealized -2.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 25,857 Est. Cost $7.78 Unrealized -17.3%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 20,263 Est. Cost $14.32 Unrealized -56.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $74.94 Unrealized -11.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $34.88 Unrealized +50.5%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 76,265 Est. Cost $13.97 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +73.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 23,925 Est. Cost $4.54 Unrealized +6.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,034 Est. Cost $13.61 Unrealized +23.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $48.24 Unrealized +16.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -25.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 12,569 Est. Cost $13.55 Unrealized -18.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +15.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized +34.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $30.11 Unrealized +48.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $16.85 Unrealized +59.6%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $2.05 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13,893 Est. Cost $5.04 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized +39.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $2.14 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +48.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $31.25 Unrealized +33.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $22.04 Unrealized +34.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $52.25 Unrealized -0.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +55.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,024 Est. Cost $11.65 Unrealized +19.2%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -0.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized -21.2%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $11.97 Unrealized -33.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +50.1%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +33.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $3.97 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.56 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,716 Est. Cost $13.78 Unrealized -10.9%
STEELCASE INC 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $5.76 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized -3.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 41,397 Est. Cost $4.28 Unrealized -33.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $121.06 Unrealized -35.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +4.5%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized +22.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +22.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +19.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $33.83 Unrealized -25.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 40,669 Est. Cost $3.80 Unrealized -27.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +113.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $57.26 Unrealized +1.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $20.50 Unrealized +2.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +23.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $142.66 Unrealized +3.6%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $16.21 Unrealized +21.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,108 Est. Cost $10.02 Unrealized +0.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -58.4%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $59.30 Unrealized +12.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 4,358 Est. Cost $24.88 Unrealized -2.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $28.40 Unrealized -33.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $18.38 Unrealized +47.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $28.09 Unrealized +13.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized +2.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $12.12 Unrealized -3.4%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 17,670 Est. Cost $5.59 Unrealized -1.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $3548.99 Unrealized -22.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $17.06 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $13.35 Unrealized -21.4%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $20.52 Unrealized -11.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $25.85 Unrealized -15.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized +9.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized +15.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $66.68 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 28,827 Est. Cost $3.80 Unrealized +3.7%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $4.21 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $8.86 Unrealized +25.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 11,549 Est. Cost $9.02 Unrealized -16.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +41.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $18.71 Unrealized -19.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -25.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +28.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $6.15 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 9,399 Est. Cost $16.93 Unrealized -28.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $5.31 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $54.95 Unrealized -46.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -47.2%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $16.16 Unrealized -28.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +22.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -26.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $17.17 Unrealized -21.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $12.73 Unrealized -37.2%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -30.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized -2.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +16.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $24.74 Unrealized -43.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $8.95 Unrealized +2.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $19.24 Unrealized -14.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -25.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized -10.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +57.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -58.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -3.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $35.96 Unrealized -12.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +22.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $23.04 Unrealized -18.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $35.27 Unrealized +25.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 13,199 Est. Cost $4.05 Unrealized +21.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -63.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 31,092 Est. Cost $7.25 Unrealized -73.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.04 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $20.22 Unrealized +13.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.02 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $19.31 Unrealized -30.3%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $20.25 Unrealized +12.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $25.45 Unrealized +23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $29.51 Unrealized -8.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -37.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $8.98 Unrealized -72.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $21.80 Unrealized -40.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 6,649 Est. Cost $28.45 Unrealized -67.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $3.73 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $27.25 Unrealized -28.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 742 Est. Cost $4.83 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $43.26 Unrealized -42.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized +6.2%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized +9.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $14.25 Unrealized -14.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,425 Est. Cost $8.72 Unrealized -71.7%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $13.27 Unrealized -35.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $20.69 Unrealized +64.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized +24.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $7.48 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $16.99 Unrealized -32.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized -6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized +27.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $2.41 Unrealized -22.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $9.82 Unrealized -14.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.96 Unrealized +41.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -70.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $12.23 Unrealized +20.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $48.33 Unrealized -73.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,267 Est. Cost $5.71 Unrealized -55.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 807 Est. Cost $27.32 Unrealized +42.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,013 Est. Cost $1.78 Unrealized -31.7%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $4.68 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $23.03 Unrealized +2.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $27.62 Unrealized +10.7%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $15.58 Unrealized +50.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $31.96 Unrealized +2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $31.14 Unrealized -67.5%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $10.17 Unrealized -24.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $47.54 Unrealized -60.1%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized +5.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $7.90 Unrealized +44.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 539 Est. Cost $41.13 Unrealized +16.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 11,380 Est. Cost $20.20 Unrealized -13.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $29.72 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +45.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $12.01 Unrealized +29.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.65 Unrealized +4.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +59.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $50.70 Unrealized -48.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $17.85 Unrealized +17.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 105 Est. Cost $156.39 Unrealized +60.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $17.50 Unrealized +12.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized +32.7%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +37.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $4.42 Unrealized +17.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized +1.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $25.51 Unrealized -22.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized +15.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $0.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +56.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $7.20 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -39.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +29.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +7.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +73.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $20.70 Unrealized +38.3%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 554 Est. Cost $2.65 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $10.71 Unrealized +72.5%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $22.02 Unrealized -68.2%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $4.83 Unrealized -27.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized +33.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $23.04 Unrealized +8.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $15.40 Unrealized -3.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -56.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized -0.1%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $61.55 Unrealized +27.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 836 Est. Cost $30.73 Unrealized -27.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $31.21 Unrealized -67.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $43.09 Unrealized +39.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +21.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $22.98 Unrealized -31.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $23.70 Unrealized -7.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $5.64 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $7.19 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +58.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $4.33 Unrealized -3.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $301.07 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $10.70 Unrealized -41.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -48.7%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $6.83 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $26.55 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $33.96 Unrealized -80.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $9.64 Unrealized +64.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $23.84 Unrealized +31.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $34.01 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 584 Est. Cost $23.85 Unrealized +7.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $32.53 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $11.15 Unrealized -21.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $13.87 Unrealized -72.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -41.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $23.94 Unrealized -16.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 736 Est. Cost $18.54 Unrealized +7.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +57.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $27.83 Unrealized +4.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $14.40 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $19.89 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $16.43 Unrealized -48.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $19.07 Unrealized -4.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $5.19 Unrealized +16.7%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $11.25 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $17.87 Unrealized -17.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $16.04 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -28.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $19.08 Unrealized +9.5%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $21.75 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $29.91 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $15.00 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.03 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $20.74 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $12.60 Unrealized -58.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $11.48 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +2.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $9.72 Unrealized +11.4%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $13.70 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 343 Est. Cost $28.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $10.40 Unrealized -75.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,427 Est. Cost $0.00 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -50.1%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $15.96 Unrealized