GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $56,760 (100.0% shares, 0.0% debt)

Holdings (1,995)

AAPL APPLE INC 5.8%
Value ($000) $3,268 Shares 14,688,465 Est. Cost $111.24 Unrealized +107.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $2,933 Shares 7,810,636 Est. Cost $105.98 Unrealized +282.2%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $2,506 Shares 22,999,670 Est. Cost $95.08 Unrealized +33.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,595 Shares 8,365,546 Est. Cost $136.67 Unrealized +58.8%
META META PLATFORMS INC 2.0%
Value ($000) $1,154 Shares 1,998,427 Est. Cost $286.70 Unrealized +124.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,021 Shares 6,594,053 Est. Cost $113.76 Unrealized +58.8%
V VISA INC 1.3%
Value ($000) $724 Shares 2,061,783 Est. Cost $140.25 Unrealized +139.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $712 Shares 1,333,713 Est. Cost $236.27 Unrealized +105.8%
AVGO BROADCOM INC 1.2%
Value ($000) $659 Shares 3,930,126 Est. Cost $147.26 Unrealized +42.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $641 Shares 2,607,016 Est. Cost $76.11 Unrealized +229.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $632 Shares 764,855 Est. Cost $221.95 Unrealized +272.5%
GOOG ALPHABET INC 1.1%
Value ($000) $631 Shares 4,036,199 Est. Cost $117.20 Unrealized +55.7%
TSLA TESLA INC 1.1%
Value ($000) $616 Shares 2,373,912 Est. Cost $234.21 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $582 Shares 1,110,231 Est. Cost $188.51 Unrealized +165.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $557 Shares 1,014,936 Est. Cost $253.40 Unrealized +113.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $554 Shares 3,247,194 Est. Cost $83.91 Unrealized +95.4%
NFLX NETFLIX INC 0.9%
Value ($000) $532 Shares 569,786 Est. Cost $35.35 Unrealized +169.0%
HD HOME DEPOT INC 0.9%
Value ($000) $532 Shares 1,448,215 Est. Cost $187.45 Unrealized +103.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $481 Shares 2,895,964 Est. Cost $107.67 Unrealized +41.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $426 Shares 3,573,797 Est. Cost $66.78 Unrealized +60.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $415 Shares 6,711,950 Est. Cost $28.25 Unrealized +112.7%
ORCL ORACLE CORP 0.7%
Value ($000) $406 Shares 2,898,220 Est. Cost $44.67 Unrealized +261.7%
ABBV ABBVIE INC 0.7%
Value ($000) $396 Shares 1,885,900 Est. Cost $83.04 Unrealized +128.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $381 Shares 1,218,592 Est. Cost $118.52 Unrealized +147.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $377 Shares 81,701 Est. Cost $2001.27 Unrealized +137.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $365 Shares 385,434 Est. Cost $269.56 Unrealized +260.1%
KO COCA COLA CO 0.6%
Value ($000) $340 Shares 4,739,482 Est. Cost $44.01 Unrealized +47.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $316 Shares 562,974 Est. Cost $228.05 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $313 Shares 613,547 Est. Cost $305.06 Unrealized +66.4%
PEP PEPSICO INC 0.5%
Value ($000) $301 Shares 2,005,003 Est. Cost $96.73 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $298 Shares 1,195,549 Est. Cost $121.53 Unrealized +97.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $295 Shares 1,205,627 Est. Cost $152.59 Unrealized +46.4%
T AT&T INC 0.5%
Value ($000) $284 Shares 10,004,464 Est. Cost $15.90 Unrealized +53.1%
MRK MERCK & CO INC 0.5%
Value ($000) $280 Shares 3,121,289 Est. Cost $60.08 Unrealized +50.0%
CRM SALESFORCE INC 0.5%
Value ($000) $260 Shares 967,030 Est. Cost $144.04 Unrealized +114.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $256 Shares 6,109,585 Est. Cost $27.42 Unrealized +59.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $246 Shares 2,195,765 Est. Cost $59.10 Unrealized +70.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $245 Shares 2,716,644 Est. Cost $70.33 Unrealized +24.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $242 Shares 774,235 Est. Cost $146.23 Unrealized +139.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $242 Shares 1,455,197 Est. Cost $9.83 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $240 Shares 1,806,030 Est. Cost $89.17 Unrealized +40.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $240 Shares 2,142,921 Est. Cost $79.64 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $239 Shares 5,260,069 Est. Cost $31.02 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $238 Shares 476,962 Est. Cost $289.52 Unrealized +86.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $234 Shares 1,524,434 Est. Cost $99.07 Unrealized +61.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $230 Shares 1,883,080 Est. Cost $57.84 Unrealized +107.6%
NKE NIKE INC 0.4%
Value ($000) $225 Shares 3,540,725 Est. Cost $68.61 Unrealized +5.0%
WELL WELLTOWER INC 0.4%
Value ($000) $216 Shares 1,405,362 Est. Cost $83.20 Unrealized +68.6%
WMB WILLIAMS COS INC 0.4%
Value ($000) $203 Shares 3,394,341 Est. Cost $38.61 Unrealized +43.6%
CRH CRH PLC 0.4%
Value ($000) $202 Shares 2,324,710 Est. Cost $54.84 Unrealized +78.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $197 Shares 1,990,449 Est. Cost $98.39 Unrealized +8.0%
EQIX EQUINIX INC 0.3%
Value ($000) $196 Shares 240,553 Est. Cost $630.96 Unrealized +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $192 Shares 3,142,222 Est. Cost $44.72 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $188 Shares 863,494 Est. Cost $157.81 Unrealized +20.1%
EXC EXELON CORP 0.3%
Value ($000) $188 Shares 4,073,173 Est. Cost $25.28 Unrealized +60.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $185 Shares 1,101,249 Est. Cost $94.07 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $185 Shares 1,067,847 Est. Cost $107.08 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $184 Shares 1,822,484 Est. Cost $42.76 Unrealized +135.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $184 Shares 1,263,939 Est. Cost $109.36 Unrealized +52.4%
PFE PFIZER INC 0.3%
Value ($000) $182 Shares 7,153,770 Est. Cost $23.72 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $178 Shares 627,560 Est. Cost $80.64 Unrealized +204.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $176 Shares 1,705,886 Est. Cost $84.98 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $172 Shares 1,166,065 Est. Cost $129.22 Unrealized -0.1%
ADBE ADOBE INC 0.3%
Value ($000) $172 Shares 447,934 Est. Cost $223.92 Unrealized +91.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $165 Shares 2,430,969 Est. Cost $60.70 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $160 Shares 4,328,195 Est. Cost $30.26 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $160 Shares 2,443,034 Est. Cost $76.13 Unrealized +2.1%
NOW SERVICENOW INC 0.3%
Value ($000) $157 Shares 196,305 Est. Cost $74.51 Unrealized +158.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $156 Shares 3,714,568 Est. Cost $41.60 Unrealized -4.1%
C CITIGROUP INC 0.3%
Value ($000) $153 Shares 2,147,892 Est. Cost $49.25 Unrealized +51.3%
INTU INTUIT 0.3%
Value ($000) $151 Shares 245,876 Est. Cost $229.42 Unrealized +160.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $150 Shares 731,078 Est. Cost $133.13 Unrealized +63.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $147 Shares 817,799 Est. Cost $94.75 Unrealized +92.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $145 Shares 873,199 Est. Cost $119.36 Unrealized +39.8%
MS MORGAN STANLEY 0.3%
Value ($000) $144 Shares 1,233,556 Est. Cost $50.46 Unrealized +149.5%
FISV FISERV INC 0.3%
Value ($000) $143 Shares 644,961 Est. Cost $108.05 Unrealized +102.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $140 Shares 1,922,891 Est. Cost $48.58 Unrealized +48.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $140 Shares 467,122 Est. Cost $186.10 Unrealized +54.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $134 Shares 1,595,328 Est. Cost $41.29 Unrealized +99.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $134 Shares 359,164 Est. Cost $194.46 Unrealized +93.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $133 Shares 920,900 Est. Cost $114.74 Unrealized +17.2%
MCK MCKESSON CORP 0.2%
Value ($000) $132 Shares 195,972 Est. Cost $203.98 Unrealized +201.9%
CME CME GROUP INC 0.2%
Value ($000) $132 Shares 495,124 Est. Cost $150.51 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $131 Shares 270,724 Est. Cost $214.37 Unrealized +117.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $127 Shares 384,457 Est. Cost $242.66 Unrealized +21.9%
LOW LOWES COS INC 0.2%
Value ($000) $127 Shares 541,811 Est. Cost $71.05 Unrealized +240.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $124 Shares 724,974 Est. Cost $139.65 Unrealized +32.4%
CB CHUBB LIMITED 0.2%
Value ($000) $123 Shares 405,968 Est. Cost $144.80 Unrealized +90.8%
RY ROYAL BK CDA 0.2%
Value ($000) $122 Shares 1,080,818 Est. Cost $72.32 Unrealized +62.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $121 Shares 1,023,850 Est. Cost $10.23 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $121 Shares 1,231,535 Est. Cost $59.76 Unrealized +69.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $121 Shares 243,582 Est. Cost $299.07 Unrealized +84.9%
STE STERIS PLC 0.2%
Value ($000) $121 Shares 531,356 Est. Cost $222.97 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $120 Shares 276,025 Est. Cost $321.53 Unrealized +22.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $117 Shares 1,537,525 Est. Cost $57.52 Unrealized +35.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $116 Shares 1,634,914 Est. Cost $62.96 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $116 Shares 211,221 Est. Cost $251.63 Unrealized +134.8%
AFL AFLAC INC 0.2%
Value ($000) $114 Shares 1,021,920 Est. Cost $51.84 Unrealized +100.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $111 Shares 1,537,502 Est. Cost $36.68 Unrealized +100.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $109 Shares 982,559 Est. Cost $66.34 Unrealized +43.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $108 Shares 699,049 Est. Cost $91.36 Unrealized +56.7%
O REALTY INCOME CORP 0.2%
Value ($000) $107 Shares 1,836,855 Est. Cost $48.85 Unrealized +7.6%
KLAC KLA CORP 0.2%
Value ($000) $105 Shares 154,388 Est. Cost $291.37 Unrealized +145.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $105 Shares 731,667 Est. Cost $112.89 Unrealized +40.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $104 Shares 515,411 Est. Cost $157.02 Unrealized +35.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $104 Shares 2,349,193 Est. Cost $27.55 Unrealized +50.2%
CTAS CINTAS CORP 0.2%
Value ($000) $104 Shares 504,455 Est. Cost $164.58 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $104 Shares 1,192,082 Est. Cost $73.55 Unrealized +30.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $103 Shares 294,452 Est. Cost $242.51 Unrealized +43.5%
ETN EATON CORP PLC 0.2%
Value ($000) $103 Shares 377,412 Est. Cost $169.42 Unrealized +82.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $102 Shares 1,502,408 Est. Cost $37.43 Unrealized +59.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $101 Shares 3,252,085 Est. Cost $18.51 Unrealized +63.2%
ECL ECOLAB INC 0.2%
Value ($000) $100 Shares 393,975 Est. Cost $177.78 Unrealized +40.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $98 Shares 385,198 Est. Cost $114.49 Unrealized +142.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $98 Shares 1,247,313 Est. Cost $42.58 Unrealized +82.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $97 Shares 275,223 Est. Cost $242.85 Unrealized +56.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $96 Shares 641,997 Est. Cost $57.40 Unrealized +187.7%
INTC INTEL CORP 0.2%
Value ($000) $96 Shares 4,210,386 Est. Cost $27.22 Unrealized -19.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $95 Shares 288,923 Est. Cost $197.02 Unrealized +78.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $93 Shares 399,867 Est. Cost $124.83 Unrealized +74.9%
COR CENCORA INC 0.2%
Value ($000) $89 Shares 320,249 Est. Cost $105.61 Unrealized +136.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $89 Shares 1,104,968 Est. Cost $37.56 Unrealized +117.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $88 Shares 925,729 Est. Cost $45.20 Unrealized +141.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $88 Shares 159,408 Est. Cost $558.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $86 Shares 918,144 Est. Cost $62.64 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $86 Shares 195,096 Est. Cost $175.96 Unrealized +150.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $85 Shares 898,365 Est. Cost $49.11 Unrealized +100.1%
MCO MOODYS CORP 0.1%
Value ($000) $84 Shares 178,913 Est. Cost $202.64 Unrealized +136.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $83 Shares 240,829 Est. Cost $99.43 Unrealized +215.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $82 Shares 383,188 Est. Cost $171.82 Unrealized +22.0%
KR KROGER CO 0.1%
Value ($000) $82 Shares 1,208,160 Est. Cost $27.69 Unrealized +124.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $81 Shares 818,117 Est. Cost $51.99 Unrealized +82.7%
KVUE KENVUE INC 0.1%
Value ($000) $81 Shares 3,364,988 Est. Cost $19.66 Unrealized +8.8%
FAST FASTENAL CO 0.1%
Value ($000) $79 Shares 1,022,373 Est. Cost $19.08 Unrealized +93.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $79 Shares 124,623 Est. Cost $615.40 Unrealized +11.2%
BX BLACKSTONE INC 0.1%
Value ($000) $79 Shares 563,712 Est. Cost $86.97 Unrealized +81.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $78 Shares 78,873 Est. Cost $422.03 Unrealized +143.1%
EBAY EBAY INC. 0.1%
Value ($000) $78 Shares 1,148,417 Est. Cost $41.61 Unrealized +57.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $78 Shares 1,015,605 Est. Cost $62.21 Unrealized +29.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $77 Shares 291,558 Est. Cost $131.04 Unrealized +87.3%
DASH DOORDASH INC 0.1%
Value ($000) $77 Shares 421,456 Est. Cost $124.08 Unrealized +51.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $76 Shares 551,370 Est. Cost $55.99 Unrealized +124.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $75 Shares 863,431 Est. Cost $47.03 Unrealized +61.9%
FTNT FORTINET INC 0.1%
Value ($000) $75 Shares 778,266 Est. Cost $56.35 Unrealized +79.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $75 Shares 416,868 Est. Cost $100.31 Unrealized +86.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $75 Shares 709,411 Est. Cost $65.36 Unrealized +48.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $74 Shares 37,961 Est. Cost $1010.42 Unrealized +96.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $74 Shares 51,613 Est. Cost $28.51 Unrealized +205.1%
ZTS ZOETIS INC 0.1%
Value ($000) $74 Shares 448,711 Est. Cost $87.62 Unrealized +87.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $74 Shares 1,465,363 Est. Cost $61.27 Unrealized -11.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $74 Shares 171,364 Est. Cost $190.41 Unrealized +155.1%
AZO AUTOZONE INC 0.1%
Value ($000) $73 Shares 18,976 Est. Cost $1272.31 Unrealized +171.2%
VTR VENTAS INC 0.1%
Value ($000) $72 Shares 1,045,290 Est. Cost $45.58 Unrealized +36.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $71 Shares 404,709 Est. Cost $108.06 Unrealized +69.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $71 Shares 445,010 Est. Cost $58.06 Unrealized +135.9%
TGT TARGET CORP 0.1%
Value ($000) $70 Shares 672,624 Est. Cost $92.84 Unrealized +29.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $70 Shares 2,443,082 Est. Cost $14.60 Unrealized +82.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $70 Shares 1,061,585 Est. Cost $52.02 Unrealized +30.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $69 Shares 894,856 Est. Cost $33.83 Unrealized +96.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $68 Shares 1,075,553 Est. Cost $36.90 Unrealized +78.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $68 Shares 454,953 Est. Cost $109.71 Unrealized +32.4%
UBS UBS GROUP AG 0.1%
Value ($000) $67 Shares 2,214,661 Est. Cost $16.22 Unrealized +105.6%
KKR KKR & CO INC 0.1%
Value ($000) $67 Shares 579,474 Est. Cost $62.70 Unrealized +118.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $66 Shares 190,005 Est. Cost $133.68 Unrealized +138.9%
MET METLIFE INC 0.1%
Value ($000) $65 Shares 814,526 Est. Cost $42.46 Unrealized +91.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $64 Shares 615,300 Est. Cost $82.51 Unrealized +8.0%
CPRT COPART INC 0.1%
Value ($000) $64 Shares 1,130,236 Est. Cost $39.62 Unrealized +42.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $64 Shares 619,397 Est. Cost $66.22 Unrealized +45.2%
USB US BANCORP DEL 0.1%
Value ($000) $64 Shares 1,508,107 Est. Cost $34.91 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $62 Shares 326,255 Est. Cost $159.32 Unrealized +31.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $62 Shares 269,575 Est. Cost $215.72 Unrealized +5.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $62 Shares 498,423 Est. Cost $59.54 Unrealized +89.7%
CTVA CORTEVA INC 0.1%
Value ($000) $62 Shares 979,707 Est. Cost $46.79 Unrealized +30.9%
SYY SYSCO CORP 0.1%
Value ($000) $61 Shares 815,652 Est. Cost $54.45 Unrealized +30.9%
SRE SEMPRA 0.1%
Value ($000) $61 Shares 851,537 Est. Cost $62.02 Unrealized +21.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $61 Shares 1,435,174 Est. Cost $5.16 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $60 Shares 1,249,514 Est. Cost $35.25 Unrealized +22.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $60 Shares 355,717 Est. Cost $98.57 Unrealized +64.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $60 Shares 836,455 Est. Cost $54.43 Unrealized +24.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $59 Shares 542,716 Est. Cost $53.18 Unrealized +77.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59 Shares 1,549,791 Est. Cost $32.05 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $58 Shares 441,372 Est. Cost $83.57 Unrealized +54.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $58 Shares 255,131 Est. Cost $125.79 Unrealized +68.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $58 Shares 525,564 Est. Cost $109.33 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $58 Shares 1,086,619 Est. Cost $32.13 Unrealized +89.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $57 Shares 230,678 Est. Cost $146.53 Unrealized +71.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $57 Shares 402,190 Est. Cost $105.67 Unrealized +22.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $57 Shares 952,860 Est. Cost $52.77 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $56 Shares 271,242 Est. Cost $121.89 Unrealized +56.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $56 Shares 383,566 Est. Cost $68.57 Unrealized +111.7%
FDX FEDEX CORP 0.1%
Value ($000) $56 Shares 228,596 Est. Cost $194.89 Unrealized +30.1%
HPQ HP INC 0.1%
Value ($000) $56 Shares 2,009,835 Est. Cost $17.66 Unrealized +71.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $56 Shares 186,792 Est. Cost $145.41 Unrealized +96.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $54 Shares 527,593 Est. Cost $66.53 Unrealized +61.1%
MMM 3M CO 0.1%
Value ($000) $54 Shares 368,864 Est. Cost $109.25 Unrealized +32.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $54 Shares 1,147,946 Est. Cost $36.38 Unrealized +25.0%
EIX EDISON INTL 0.1%
Value ($000) $54 Shares 913,668 Est. Cost $54.65 Unrealized +0.3%
GDDY GODADDY INC 0.1%
Value ($000) $54 Shares 297,301 Est. Cost $105.91 Unrealized +80.4%
GRMN GARMIN LTD 0.1%
Value ($000) $54 Shares 246,043 Est. Cost $115.34 Unrealized +84.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $54 Shares 252,838 Est. Cost $114.76 Unrealized +72.9%
SO SOUTHERN CO 0.1%
Value ($000) $53 Shares 580,263 Est. Cost $38.61 Unrealized +117.9%
RTX RTX CORPORATION 0.1%
Value ($000) $53 Shares 402,922 Est. Cost $69.70 Unrealized +79.0%
CSX CSX CORP 0.1%
Value ($000) $53 Shares 1,801,559 Est. Cost $29.30 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $53 Shares 89,799 Est. Cost $302.19 Unrealized +84.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $53 Shares 83,750 Est. Cost $283.03 Unrealized +141.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $52 Shares 252,312 Est. Cost $137.22 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $52 Shares 116,873 Est. Cost $300.05 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $52 Shares 423,254 Est. Cost $63.65 Unrealized +73.7%
ROST ROSS STORES INC 0.1%
Value ($000) $51 Shares 402,072 Est. Cost $83.06 Unrealized +66.7%
ADSK AUTODESK INC 0.1%
Value ($000) $51 Shares 193,840 Est. Cost $197.49 Unrealized +44.0%
PCG PG&E CORP 0.1%
Value ($000) $51 Shares 2,943,492 Est. Cost $14.99 Unrealized +9.8%
EOG EOG RES INC 0.1%
Value ($000) $50 Shares 392,684 Est. Cost $81.71 Unrealized +53.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $50 Shares 293,984 Est. Cost $51.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $49 Shares 207,191 Est. Cost $187.84 Unrealized +27.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $49 Shares 1,497,531 Est. Cost $25.46 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $49 Shares 100,639 Est. Cost $198.04 Unrealized +161.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $49 Shares 200,855 Est. Cost $106.25 Unrealized +108.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $49 Shares 403,886 Est. Cost $91.83 Unrealized +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $48 Shares 523,528 Est. Cost $113.66 Unrealized -19.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $48 Shares 1,018,164 Est. Cost $39.49 Unrealized +23.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $48 Shares 1,168,151 Est. Cost $40.49 Unrealized +5.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $48 Shares 233,885 Est. Cost $132.42 Unrealized +76.2%
XYL XYLEM INC 0.1%
Value ($000) $48 Shares 400,609 Est. Cost $92.16 Unrealized +33.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $48 Shares 578,692 Est. Cost $46.53 Unrealized +74.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $47 Shares 423,465 Est. Cost $67.85 Unrealized +60.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $47 Shares 323,693 Est. Cost $198.43 Unrealized -14.5%
WDAY WORKDAY INC 0.1%
Value ($000) $47 Shares 202,332 Est. Cost $192.30 Unrealized +32.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $47 Shares 300,028 Est. Cost $81.06 Unrealized +74.7%
CGNX COGNEX CORP 0.1%
Value ($000) $47 Shares 1,565,692 Est. Cost $42.90 Unrealized -18.6%
CMI CUMMINS INC 0.1%
Value ($000) $47 Shares 148,565 Est. Cost $179.70 Unrealized +92.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $47 Shares 1,360,327 Est. Cost $29.74 Unrealized +5.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $47 Shares 232,021 Est. Cost $77.97 Unrealized +149.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $46 Shares 25,179 Est. Cost $720.73 Unrealized +156.9%
PCAR PACCAR INC 0.1%
Value ($000) $46 Shares 472,751 Est. Cost $63.56 Unrealized +62.0%
AME AMETEK INC 0.1%
Value ($000) $46 Shares 266,556 Est. Cost $136.34 Unrealized +32.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $46 Shares 477,649 Est. Cost $64.21 Unrealized +50.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $45 Shares 198,075 Est. Cost $132.05 Unrealized +88.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $45 Shares 244,461 Est. Cost $163.13 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $45 Shares 453,743 Est. Cost $76.68 Unrealized +34.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $44 Shares 72,833 Est. Cost $445.00 Unrealized +45.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $44 Shares 143,363 Est. Cost $216.31 Unrealized +30.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $44 Shares 731,732 Est. Cost $50.05 Unrealized +15.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $44 Shares 330,694 Est. Cost $4.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $42 Shares 322,599 Est. Cost $69.60 Unrealized +95.2%
WAB WABTEC 0.1%
Value ($000) $42 Shares 231,388 Est. Cost $110.64 Unrealized +72.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $42 Shares 123,968 Est. Cost $189.25 Unrealized +70.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $42 Shares 739,849 Est. Cost $37.17 Unrealized +58.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $42 Shares 666,500 Est. Cost $59.29 Unrealized -3.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $41 Shares 719,957 Est. Cost $43.22 Unrealized +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 508,619 Est. Cost $89.73 Unrealized -0.0%
HSY HERSHEY CO 0.1%
Value ($000) $41 Shares 239,257 Est. Cost $133.37 Unrealized +19.4%
MTB M & T BK CORP 0.1%
Value ($000) $41 Shares 228,371 Est. Cost $151.37 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41 Shares 157,293 Est. Cost $199.81 Unrealized +37.4%
ACWI ISHARES TR 0.1%
Value ($000) $40 Shares 347,611 Est. Cost $0.12 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $40 Shares 531,355 Est. Cost $28.93 Unrealized +10.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $40 Shares 236,017 Est. Cost $107.65 Unrealized +42.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $39 Shares 896,091 Est. Cost $23.49 Unrealized +86.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $39 Shares 538,516 Est. Cost $72.74 Unrealized -1.6%
IT GARTNER INC 0.1%
Value ($000) $39 Shares 93,038 Est. Cost $235.99 Unrealized +108.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $39 Shares 344,391 Est. Cost $65.38 Unrealized +102.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $39 Shares 1,108,974 Est. Cost $26.64 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 329,998 Est. Cost $71.12 Unrealized +88.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $38 Shares 130,400 Est. Cost $202.89 Unrealized +48.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $38 Shares 443,469 Est. Cost $40.93 Unrealized +127.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $38 Shares 468,489 Est. Cost $47.27 Unrealized +84.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $37 Shares 72,858 Est. Cost $222.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $37 Shares 156,222 Est. Cost $128.03 Unrealized +110.4%
BBY BEST BUY INC 0.1%
Value ($000) $37 Shares 501,894 Est. Cost $65.78 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $37 Shares 151,873 Est. Cost $141.23 Unrealized +64.2%
SE SEA LTD 0.1%
Value ($000) $37 Shares 282,160 Est. Cost $50.69 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $37 Shares 686,926 Est. Cost $42.29 Unrealized +24.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $36 Shares 375,478 Est. Cost $75.72 Unrealized +31.2%
RMD RESMED INC 0.1%
Value ($000) $36 Shares 162,030 Est. Cost $128.59 Unrealized +80.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $36 Shares 485,379 Est. Cost $84.39 Unrealized -12.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $36 Shares 62,556 Est. Cost $524.60 Unrealized +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $36 Shares 619,485 Est. Cost $43.39 Unrealized +20.1%
BA BOEING CO 0.1%
Value ($000) $36 Shares 212,467 Est. Cost $257.78 Unrealized -32.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $36 Shares 159,173 Est. Cost $126.89 Unrealized +62.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $36 Shares 68,141 Est. Cost $260.14 Unrealized +125.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $36 Shares 161,922 Est. Cost $180.90 Unrealized +13.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $36 Shares 125,332 Est. Cost $284.05 Unrealized +29.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $35 Shares 531,264 Est. Cost $135.08 Unrealized -47.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $35 Shares 94,968 Est. Cost $370.97 Unrealized -3.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $35 Shares 150,327 Est. Cost $168.96 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $35 Shares 2,241,657 Est. Cost $11.41 Unrealized +70.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $34 Shares 3,089,042 Est. Cost $0.01 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $34 Shares 1,118,320 Est. Cost $32.33 Unrealized -12.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34 Shares 554,980 Est. Cost $61.82 Unrealized -2.2%
WSO WATSCO INC 0.1%
Value ($000) $33 Shares 65,447 Est. Cost $348.37 Unrealized +41.5%
DDOG DATADOG INC 0.1%
Value ($000) $33 Shares 328,145 Est. Cost $100.59 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $33 Shares 589,851 Est. Cost $49.78 Unrealized +8.3%
ZS ZSCALER INC 0.1%
Value ($000) $32 Shares 163,044 Est. Cost $154.57 Unrealized +28.9%
PSX PHILLIPS 66 0.1%
Value ($000) $32 Shares 261,536 Est. Cost $77.97 Unrealized +53.0%
NTAP NETAPP INC 0.1%
Value ($000) $32 Shares 365,959 Est. Cost $73.42 Unrealized +47.5%
EFX EQUIFAX INC 0.1%
Value ($000) $32 Shares 131,775 Est. Cost $185.36 Unrealized +34.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $32 Shares 1,460,578 Est. Cost $14.95 Unrealized +49.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32 Shares 75,646 Est. Cost $296.77 Unrealized +46.3%
PPG PPG INDS INC 0.1%
Value ($000) $32 Shares 290,055 Est. Cost $115.72 Unrealized -2.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $31 Shares 202,687 Est. Cost $100.23 Unrealized +42.7%
DHI D R HORTON INC 0.1%
Value ($000) $31 Shares 245,709 Est. Cost $82.56 Unrealized +60.8%
WMT WALMART INC 0.1%
Value ($000) $31 Shares 352,686 Est. Cost $54.17 Unrealized +71.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $31 Shares 389,913 Est. Cost $79.85 Unrealized -4.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31 Shares 2,174,933 Est. Cost $13.73 Unrealized +11.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31 Shares 280,878 Est. Cost $66.16 Unrealized +79.6%
FFIV F5 INC 0.1%
Value ($000) $31 Shares 115,822 Est. Cost $175.01 Unrealized +59.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $31 Shares 630,916 Est. Cost $66.30 Unrealized -18.3%
VRSN VERISIGN INC 0.1%
Value ($000) $31 Shares 120,277 Est. Cost $182.67 Unrealized +23.3%
GGG GRACO INC 0.1%
Value ($000) $30 Shares 364,647 Est. Cost $72.94 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $30 Shares 183,197 Est. Cost $151.34 Unrealized +19.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $30 Shares 118,989 Est. Cost $153.76 Unrealized +87.7%
WPC WP CAREY INC 0.1%
Value ($000) $30 Shares 475,475 Est. Cost $36.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $30 Shares 497,814 Est. Cost $26.71 Unrealized +91.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $30 Shares 304,931 Est. Cost $118.01 Unrealized -12.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $30 Shares 1,476,458 Est. Cost $21.82 Unrealized -12.6%
KELLANOVA 0.1%
Value ($000) $30 Shares 360,640 Est. Cost $52.35 Unrealized +52.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30 Shares 21,537 Est. Cost $352.26 Unrealized +254.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30 Shares 271,291 Est. Cost $72.64 Unrealized +35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29 Shares 259,056 Est. Cost $109.99 Unrealized -3.7%
FOXA FOX CORP 0.1%
Value ($000) $29 Shares 516,039 Est. Cost $32.56 Unrealized +61.2%
NVR NVR INC 0.1%
Value ($000) $29 Shares 4,020 Est. Cost $5128.25 Unrealized +48.3%
GLW CORNING INC 0.1%
Value ($000) $29 Shares 630,851 Est. Cost $23.17 Unrealized +109.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29 Shares 314,313 Est. Cost $106.06 Unrealized -5.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $29 Shares 221,396 Est. Cost $49.78 Unrealized +154.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $28 Shares 121,856 Est. Cost $155.64 Unrealized +62.1%
HESS CORP 0.1%
Value ($000) $28 Shares 177,929 Est. Cost $47.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28 Shares 783,811 Est. Cost $24.09 Unrealized +36.3%
MSCI MSCI INC 0.0%
Value ($000) $28 Shares 50,043 Est. Cost $263.19 Unrealized +118.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28 Shares 147,007 Est. Cost $101.26 Unrealized +82.0%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 105,319 Est. Cost $287.50 Unrealized -7.2%
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 335,541 Est. Cost $84.37 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 673,076 Est. Cost $36.31 Unrealized +19.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 250,056 Est. Cost $75.75 Unrealized +39.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $28 Shares 351,634 Est. Cost $65.94 Unrealized +24.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 684,202 Est. Cost $26.27 Unrealized +39.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 273,609 Est. Cost $77.14 Unrealized +39.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 363,962 Est. Cost $52.89 Unrealized +32.5%
FTS FORTIS INC 0.0%
Value ($000) $27 Shares 587,848 Est. Cost $29.03 Unrealized +45.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 455,597 Est. Cost $46.13 Unrealized +36.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 46,427 Est. Cost $391.00 Unrealized +79.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 316,116 Est. Cost $58.79 Unrealized +40.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 280,898 Est. Cost $73.79 Unrealized +19.8%
OKTA OKTA INC 0.0%
Value ($000) $26 Shares 249,210 Est. Cost $120.25 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $26 Shares 398,619 Est. Cost $35.59 Unrealized +57.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26 Shares 124,781 Est. Cost $106.46 Unrealized +77.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 147,042 Est. Cost $139.72 Unrealized +38.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 325,218 Est. Cost $162.63 Unrealized -33.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26 Shares 295,727 Est. Cost $53.56 Unrealized +48.4%
RS RELIANCE INC 0.0%
Value ($000) $26 Shares 89,247 Est. Cost $209.73 Unrealized +36.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $26 Shares 1,211,463 Est. Cost $17.00 Unrealized +22.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 69,269 Est. Cost $264.93 Unrealized +63.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26 Shares 383,618 Est. Cost $32.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26 Shares 110,656 Est. Cost $175.74 Unrealized +28.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $26 Shares 675,981 Est. Cost $12.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 197,570 Est. Cost $69.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 646,272 Est. Cost $21.11 Unrealized +92.7%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 275,324 Est. Cost $57.48 Unrealized +48.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 87,652 Est. Cost $182.34 Unrealized +74.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 Shares 304,103 Est. Cost $63.24 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 256,590 Est. Cost $106.00 Unrealized +11.8%
UDR UDR INC 0.0%
Value ($000) $25 Shares 554,668 Est. Cost $32.79 Unrealized +26.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 306,700 Est. Cost $82.53 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 80,728 Est. Cost $227.77 Unrealized +50.5%
F FORD MTR CO 0.0%
Value ($000) $25 Shares 2,480,750 Est. Cost $8.29 Unrealized +11.5%
BARRICK GOLD CORP 0.0%
Value ($000) $25 Shares 1,276,259 Est. Cost $9.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 48,211 Est. Cost $275.15 Unrealized +70.8%
DT DYNATRACE INC 0.0%
Value ($000) $25 Shares 523,667 Est. Cost $47.03 Unrealized +16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 473,481 Est. Cost $24.74 Unrealized +107.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 66,841 Est. Cost $363.61 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 268,517 Est. Cost $60.89 Unrealized +71.2%
BXP BXP INC 0.0%
Value ($000) $24 Shares 361,388 Est. Cost $73.28 Unrealized -8.8%
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 200,219 Est. Cost $97.64 Unrealized +29.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24 Shares 926,834 Est. Cost $26.29 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24 Shares 819,757 Est. Cost $28.44 Unrealized +1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 160,068 Est. Cost $125.18 Unrealized +18.2%
CVNA CARVANA CO 0.0%
Value ($000) $24 Shares 112,351 Est. Cost $188.92 Unrealized +17.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $23 Shares 416,550 Est. Cost $48.36 Unrealized +9.0%
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 337,601 Est. Cost $89.77 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 Shares 187,640 Est. Cost $88.60 Unrealized +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 83,828 Est. Cost $177.92 Unrealized +44.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23 Shares 152,681 Est. Cost $78.83 Unrealized +74.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23 Shares 180,695 Est. Cost $52.89 Unrealized +110.1%
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 243,256 Est. Cost $94.94 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 157,126 Est. Cost $107.15 Unrealized +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 440,409 Est. Cost $5.36 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 242,056 Est. Cost $0.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 463,200 Est. Cost $49.48 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 Shares 134,297 Est. Cost $28.07 Unrealized +75.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22 Shares 311,727 Est. Cost $34.29 Unrealized +92.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22 Shares 577,928 Est. Cost $18.12 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $22 Shares 138,421 Est. Cost $81.25 Unrealized +71.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,441,983 Est. Cost $11.06 Unrealized +40.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 Shares 298,175 Est. Cost $62.50 Unrealized +70.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22 Shares 413,484 Est. Cost $43.18 Unrealized +11.1%
STN STANTEC INC 0.0%
Value ($000) $22 Shares 259,279 Est. Cost $1.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 Shares 107,790 Est. Cost $128.09 Unrealized +62.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21 Shares 152,619 Est. Cost $80.25 Unrealized +90.9%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 180,437 Est. Cost $32.79 Unrealized +353.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,951,362 Est. Cost $14.95 Unrealized -30.0%
GIB CGI INC 0.0%
Value ($000) $21 Shares 209,365 Est. Cost $77.37 Unrealized +41.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 253,200 Est. Cost $66.43 Unrealized +15.0%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 114,633 Est. Cost $161.00 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 165,466 Est. Cost $102.49 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 75,305 Est. Cost $157.62 Unrealized +62.3%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 279,910 Est. Cost $44.20 Unrealized +32.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 230,593 Est. Cost $133.29 Unrealized -44.2%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 115,128 Est. Cost $88.58 Unrealized +114.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 125,291 Est. Cost $115.28 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 183,630 Est. Cost $51.22 Unrealized +93.7%
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 486,510 Est. Cost $33.73 Unrealized +39.3%
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 462,740 Est. Cost $14.45 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 634,778 Est. Cost $44.82 Unrealized -24.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 595,030 Est. Cost $40.63 Unrealized -17.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19 Shares 1,542,438 Est. Cost $4.66 Unrealized +140.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 Shares 226,793 Est. Cost $54.05 Unrealized +48.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19 Shares 10,363 Est. Cost $762.14 Unrealized +141.4%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 166,911 Est. Cost $87.86 Unrealized +38.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19 Shares 293,394 Est. Cost $57.47 Unrealized +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 109,317 Est. Cost $63.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 226,579 Est. Cost $46.03 Unrealized +74.3%
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 474,005 Est. Cost $21.72 Unrealized +73.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 119,846 Est. Cost $114.98 Unrealized +65.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19 Shares 41,207 Est. Cost $347.25 Unrealized +28.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 604,565 Est. Cost $31.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 166,381 Est. Cost $108.48 Unrealized +13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 475,226 Est. Cost $25.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 109,784 Est. Cost $129.96 Unrealized +39.1%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 160,680 Est. Cost $73.35 Unrealized +67.8%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 145,468 Est. Cost $122.69 Unrealized +10.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 688,310 Est. Cost $18.49 Unrealized +46.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $18 Shares 53,361 Est. Cost $277.62 Unrealized +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 161,324 Est. Cost $141.53 Unrealized +14.1%
ABEV AMBEV SA 0.0%
Value ($000) $18 Shares 7,669,161 Est. Cost $1.20 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 343,688 Est. Cost $63.54 Unrealized -18.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 673,204 Est. Cost $13.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 37,330 Est. Cost $244.06 Unrealized +107.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18 Shares 78,861 Est. Cost $236.28 Unrealized +16.3%
PATH UIPATH INC 0.0%
Value ($000) $18 Shares 1,718,927 Est. Cost $22.97 Unrealized -44.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 285,194 Est. Cost $58.27 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 Shares 14,866 Est. Cost $782.98 Unrealized +63.1%
ANSYS INC 0.0%
Value ($000) $18 Shares 55,553 Est. Cost $85.79 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18 Shares 13,234 Est. Cost $215.29 Unrealized +105.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 509,360 Est. Cost $60.09 Unrealized -46.5%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 51,280 Est. Cost $161.58 Unrealized +105.3%
NICE NICE LTD 0.0%
Value ($000) $17 Shares 111,790 Est. Cost $32.83 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 125,507 Est. Cost $280.52 Unrealized -49.0%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 46,479 Est. Cost $204.64 Unrealized +89.2%
MDB MONGODB INC 0.0%
Value ($000) $17 Shares 97,184 Est. Cost $263.02 Unrealized -7.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 219,193 Est. Cost $41.99 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $17 Shares 838,675 Est. Cost $5.17 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 227,660 Est. Cost $118.60 Unrealized -32.8%
DOW DOW INC 0.0%
Value ($000) $17 Shares 476,103 Est. Cost $38.74 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 235,645 Est. Cost $47.80 Unrealized +54.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $16 Shares 320,832 Est. Cost $27.57 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 195,244 Est. Cost $78.70 Unrealized +15.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 Shares 102,546 Est. Cost $94.88 Unrealized +73.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 605,773 Est. Cost $26.35 Unrealized -7.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 245,959 Est. Cost $55.29 Unrealized +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 206,970 Est. Cost $101.42 Unrealized -20.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 291,003 Est. Cost $72.86 Unrealized +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16 Shares 121,369 Est. Cost $76.69 Unrealized +78.0%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 98,279 Est. Cost $163.82 Unrealized +9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 47,745 Est. Cost $209.01 Unrealized +66.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 Shares 219,116 Est. Cost $40.32 Unrealized +48.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 26,815 Est. Cost $369.49 Unrealized +60.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16 Shares 444,546 Est. Cost $41.34 Unrealized -5.3%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,774,034 Est. Cost $10.30 Unrealized -2.7%
NNN NNN REIT INC 0.0%
Value ($000) $15 Shares 362,611 Est. Cost $28.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 952,194 Est. Cost $28.73 Unrealized -34.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $15 Shares 284,605 Est. Cost $24.67 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 Shares 242,895 Est. Cost $13.61 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 42,143 Est. Cost $237.54 Unrealized +47.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 384,863 Est. Cost $46.25 Unrealized -20.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 523,744 Est. Cost $19.84 Unrealized +36.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 374,087 Est. Cost $44.94 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 63,456 Est. Cost $171.21 Unrealized +51.4%
ACM AECOM 0.0%
Value ($000) $15 Shares 160,998 Est. Cost $68.99 Unrealized +45.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $15 Shares 298,963 Est. Cost $50.41 Unrealized -0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 406,144 Est. Cost $30.63 Unrealized +16.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15 Shares 673,616 Est. Cost $20.01 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 168,088 Est. Cost $112.17 Unrealized -10.5%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 44,376 Est. Cost $224.41 Unrealized +70.5%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 271,423 Est. Cost $35.73 Unrealized +39.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 143,006 Est. Cost $73.81 Unrealized +34.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 745,883 Est. Cost $27.41 Unrealized -13.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15 Shares 99,138 Est. Cost $99.35 Unrealized +69.5%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 265,661 Est. Cost $97.65 Unrealized -23.6%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 399,895 Est. Cost $13.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 103,883 Est. Cost $78.49 Unrealized +57.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 50,795 Est. Cost $279.73 Unrealized +22.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $14 Shares 297,583 Est. Cost $30.01 Unrealized +76.5%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 45,170 Est. Cost $235.94 Unrealized +21.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14 Shares 886,762 Est. Cost $2.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 369,994 Est. Cost $31.81 Unrealized +8.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 536,379 Est. Cost $17.63 Unrealized +35.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 183,034 Est. Cost $36.80 Unrealized +84.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 501,244 Est. Cost $20.56 Unrealized +35.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 333,334 Est. Cost $57.91 Unrealized -13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 113,732 Est. Cost $115.83 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 134,824 Est. Cost $65.50 Unrealized +43.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 305,513 Est. Cost $44.42 Unrealized +35.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 87,987 Est. Cost $28.36 Unrealized +425.8%
IBB ISHARES TR 0.0%
Value ($000) $13 Shares 102,653 Est. Cost $149.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 205,525 Est. Cost $65.17 Unrealized -12.7%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 148,619 Est. Cost $58.38 Unrealized +61.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 351,697 Est. Cost $31.78 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 172,065 Est. Cost $99.69 Unrealized -28.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 440,121 Est. Cost $7.53 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $13 Shares 137,486 Est. Cost $20.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12 Shares 343,700 Est. Cost $23.76 Unrealized +38.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 98,041 Est. Cost $146.14 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 767,356 Est. Cost $11.67 Unrealized +39.3%
PTC PTC INC 0.0%
Value ($000) $12 Shares 78,254 Est. Cost $108.95 Unrealized +57.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 157,720 Est. Cost $92.23 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 24,366 Est. Cost $295.84 Unrealized +67.2%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 59,439 Est. Cost $178.20 Unrealized +17.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 105,042 Est. Cost $24.27 Unrealized +150.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 57,198 Est. Cost $189.52 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 169,290 Est. Cost $63.18 Unrealized +8.9%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 77,687 Est. Cost $109.24 Unrealized +43.8%
FSLY FASTLY INC 0.0%
Value ($000) $12 Shares 1,878,261 Est. Cost $14.91 Unrealized -44.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 66,696 Est. Cost $153.18 Unrealized +17.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12 Shares 271,954 Est. Cost $31.51 Unrealized +52.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 170,190 Est. Cost $36.20 Unrealized +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 62,698 Est. Cost $156.32 Unrealized +24.3%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 219,444 Est. Cost $32.28 Unrealized +56.6%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 20,761 Est. Cost $356.18 Unrealized +68.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 179,579 Est. Cost $89.53 Unrealized -18.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 70,466 Est. Cost $111.87 Unrealized +31.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 337,375 Est. Cost $46.72 Unrealized -29.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 42,520 Est. Cost $166.34 Unrealized +75.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 278,970 Est. Cost $26.33 Unrealized +46.1%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,270,370 Est. Cost $19.83 Unrealized -47.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 50,551 Est. Cost $237.37 Unrealized -11.7%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 259,284 Est. Cost $34.03 Unrealized +12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 338,532 Est. Cost $13.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 155,946 Est. Cost $84.91 Unrealized -20.8%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 134,480 Est. Cost $30.20 Unrealized +155.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11 Shares 759,369 Est. Cost $1.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 246,257 Est. Cost $45.34 Unrealized +29.3%
BCE BCE INC 0.0%
Value ($000) $11 Shares 466,350 Est. Cost $27.30 Unrealized -19.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 119,037 Est. Cost $84.68 Unrealized +2.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 284,720 Est. Cost $9.86 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 470,881 Est. Cost $12.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 610,721 Est. Cost $17.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 55,467 Est. Cost $167.68 Unrealized +19.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 86,897 Est. Cost $98.47 Unrealized +6.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 349,153 Est. Cost $21.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 667,929 Est. Cost $3.91 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10 Shares 68,943 Est. Cost $104.88 Unrealized +45.3%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 714,417 Est. Cost $18.71 Unrealized -21.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 126,715 Est. Cost $53.33 Unrealized +47.5%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 38,248 Est. Cost $220.50 Unrealized +22.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 897,965 Est. Cost $46.13 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 377,656 Est. Cost $48.91 Unrealized -30.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 22,914 Est. Cost $207.65 Unrealized +96.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 87,033 Est. Cost $50.98 Unrealized +102.0%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 66,889 Est. Cost $108.67 Unrealized +36.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 93,975 Est. Cost $45.60 Unrealized +163.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 89,389 Est. Cost $108.28 Unrealized +17.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 141,479 Est. Cost $46.34 Unrealized +49.3%
SKT TANGER INC 0.0%
Value ($000) $10 Shares 291,525 Est. Cost $12.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 441,993 Est. Cost $15.24 Unrealized +36.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 72,877 Est. Cost $51.82 Unrealized +154.1%
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 92,559 Est. Cost $101.81 Unrealized +13.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10 Shares 736,600 Est. Cost $4.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 5,241 Est. Cost $1492.90 Unrealized +35.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 455,822 Est. Cost $12.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 313,239 Est. Cost $25.53 Unrealized +15.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 265,247 Est. Cost $23.31 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 72,114 Est. Cost $125.00 Unrealized +25.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10 Shares 106,395 Est. Cost $52.64 Unrealized +76.2%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 70,009 Est. Cost $84.36 Unrealized +82.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 48,318 Est. Cost $121.75 Unrealized +70.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 51,501 Est. Cost $141.55 Unrealized +21.8%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 29,510 Est. Cost $289.53 Unrealized +15.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 476,294 Est. Cost $17.51 Unrealized +36.4%
XPO XPO INC 0.0%
Value ($000) $9 Shares 86,311 Est. Cost $54.69 Unrealized +132.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 141,593 Est. Cost $39.49 Unrealized +73.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 28,040 Est. Cost $216.01 Unrealized +39.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 254,406 Est. Cost $33.20 Unrealized +25.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 53,115 Est. Cost $128.70 Unrealized +61.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 45,524 Est. Cost $97.22 Unrealized +124.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 Shares 229,172 Est. Cost $39.44 Unrealized -4.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 38,159 Est. Cost $175.08 Unrealized +38.2%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 41,297 Est. Cost $162.61 Unrealized +41.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 68,720 Est. Cost $86.10 Unrealized +40.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 27,886 Est. Cost $130.87 Unrealized +207.2%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 15,195 Est. Cost $113.56 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9 Shares 419,550 Est. Cost $17.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 56,567 Est. Cost $257.40 Unrealized -23.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 47,269 Est. Cost $145.49 Unrealized +35.0%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 311,757 Est. Cost $32.94 Unrealized -9.2%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 334,359 Est. Cost $23.07 Unrealized +26.0%
BOX BOX INC 0.0%
Value ($000) $9 Shares 288,986 Est. Cost $23.71 Unrealized +36.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 19,589 Est. Cost $289.16 Unrealized +55.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 53,439 Est. Cost $90.17 Unrealized +93.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 60,040 Est. Cost $142.91 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 69,869 Est. Cost $63.14 Unrealized +130.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,436,878 Est. Cost $10.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 279,199 Est. Cost $33.88 Unrealized -15.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 91,771 Est. Cost $53.56 Unrealized +94.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 144,100 Est. Cost $31.74 Unrealized +90.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 222,540 Est. Cost $24.84 Unrealized +50.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 90,073 Est. Cost $41.20 Unrealized +142.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 261,204 Est. Cost $38.59 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9 Shares 202,275 Est. Cost $55.94 Unrealized -24.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 315,840 Est. Cost $45.32 Unrealized -37.7%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 290,410 Est. Cost $48.11 Unrealized -32.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 39,768 Est. Cost $123.73 Unrealized +66.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 223,353 Est. Cost $20.98 Unrealized +69.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 202,815 Est. Cost $39.20 Unrealized +9.7%
AMCOR PLC 0.0%
Value ($000) $8 Shares 833,950 Est. Cost $8.64 Unrealized +11.5%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 243,464 Est. Cost $19.28 Unrealized +94.2%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 152,796 Est. Cost $30.27 Unrealized +62.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 61,497 Est. Cost $86.78 Unrealized +48.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 16,460 Est. Cost $260.62 Unrealized +72.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 44,112 Est. Cost $46.81 Unrealized +310.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 205,213 Est. Cost $48.12 Unrealized -9.8%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 135,873 Est. Cost $67.25 Unrealized -4.2%
MR COOPER GROUP INC 0.0%
Value ($000) $8 Shares 65,925 Est. Cost $21.11 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 183,712 Est. Cost $40.93 Unrealized +4.3%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 100,719 Est. Cost $72.08 Unrealized +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 121,481 Est. Cost $42.33 Unrealized +40.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 76,260 Est. Cost $57.86 Unrealized +67.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 397,629 Est. Cost $15.17 Unrealized +32.1%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 111,245 Est. Cost $44.59 Unrealized +41.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 24,120 Est. Cost $155.86 Unrealized +116.1%
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 26,694 Est. Cost $115.23 Unrealized +147.3%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 125,416 Est. Cost $79.66 Unrealized -12.5%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 82,793 Est. Cost $86.06 Unrealized +12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 418,802 Est. Cost $5.70 Unrealized +174.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 254,129 Est. Cost $24.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 69,313 Est. Cost $112.01 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 39,481 Est. Cost $97.05 Unrealized +113.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 163,747 Est. Cost $100.66 Unrealized -33.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $8 Shares 80,735 Est. Cost $8.35 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 105,606 Est. Cost $34.13 Unrealized +118.5%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 215,143 Est. Cost $26.38 Unrealized +37.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 29,900 Est. Cost $170.13 Unrealized +54.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 70,747 Est. Cost $94.88 Unrealized +23.6%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 150,245 Est. Cost $68.85 Unrealized -20.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 48,704 Est. Cost $38.02 Unrealized +304.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 135,207 Est. Cost $27.06 Unrealized +143.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 11,738 Est. Cost $389.85 Unrealized +45.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 376,213 Est. Cost $2.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 450,994 Est. Cost $17.60 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 489,794 Est. Cost $10.45 Unrealized +28.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 54,100 Est. Cost $96.24 Unrealized +26.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 90,538 Est. Cost $53.14 Unrealized +49.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 173,364 Est. Cost $30.71 Unrealized +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 194,834 Est. Cost $27.60 Unrealized +22.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 35,388 Est. Cost $123.51 Unrealized +77.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 43,122 Est. Cost $107.82 Unrealized +57.4%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 143,249 Est. Cost $40.85 Unrealized +13.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 90,852 Est. Cost $33.33 Unrealized +137.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 176,111 Est. Cost $14.36 Unrealized +134.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 89,488 Est. Cost $65.93 Unrealized +24.7%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 19,495 Est. Cost $163.29 Unrealized +166.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 106,503 Est. Cost $39.54 Unrealized +46.9%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 43,338 Est. Cost $136.03 Unrealized +30.4%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 36,844 Est. Cost $116.59 Unrealized +57.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 108,213 Est. Cost $105.47 Unrealized -40.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 520,907 Est. Cost $5.53 Unrealized
ITT ITT INC 0.0%
Value ($000) $7 Shares 51,962 Est. Cost $85.85 Unrealized +65.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 21,952 Est. Cost $181.88 Unrealized +76.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7 Shares 65,390 Est. Cost $46.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 299,537 Est. Cost $24.85 Unrealized +5.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 212,802 Est. Cost $20.47 Unrealized +83.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7 Shares 219,711 Est. Cost $0.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 133,678 Est. Cost $31.25 Unrealized +58.8%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 91,489 Est. Cost $86.18 Unrealized -11.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 22,435 Est. Cost $236.65 Unrealized +43.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 120,710 Est. Cost $75.17 Unrealized -18.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 62,042 Est. Cost $50.24 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 108,450 Est. Cost $46.39 Unrealized +70.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 289,089 Est. Cost $22.66 Unrealized +11.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 82,830 Est. Cost $68.97 Unrealized +6.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 Shares 239,432 Est. Cost $17.68 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 93,153 Est. Cost $9.89 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 97,001 Est. Cost $52.44 Unrealized +29.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 34,519 Est. Cost $123.43 Unrealized +47.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 64,457 Est. Cost $40.61 Unrealized +145.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 362,217 Est. Cost $2.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 38,943 Est. Cost $112.77 Unrealized +44.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 260,441 Est. Cost $14.84 Unrealized +63.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 80,110 Est. Cost $90.06 Unrealized +4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 45,766 Est. Cost $89.23 Unrealized +63.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 134,784 Est. Cost $27.34 Unrealized +75.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 21,219 Est. Cost $247.00 Unrealized +27.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 150,385 Est. Cost $13.25 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 122,863 Est. Cost $51.63 Unrealized +7.8%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 106,929 Est. Cost $48.05 Unrealized +25.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 187,420 Est. Cost $41.31 Unrealized -24.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 217,760 Est. Cost $16.77 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 Shares 64,451 Est. Cost $70.05 Unrealized +43.7%
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 23,633 Est. Cost $182.41 Unrealized +65.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 113,679 Est. Cost $30.21 Unrealized +75.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 79,016 Est. Cost $50.63 Unrealized +64.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 718,348 Est. Cost $8.07 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 14,801 Est. Cost $226.34 Unrealized +78.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 126,352 Est. Cost $35.01 Unrealized +30.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 211,784 Est. Cost $41.16 Unrealized -18.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 112,623 Est. Cost $29.04 Unrealized +78.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 291,678 Est. Cost $17.34 Unrealized +29.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 27,392 Est. Cost $98.61 Unrealized +147.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 82,750 Est. Cost $82.68 Unrealized -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 126,823 Est. Cost $39.08 Unrealized +12.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 184,685 Est. Cost $29.06 Unrealized +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 48,854 Est. Cost $99.10 Unrealized +31.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 68,754 Est. Cost $57.91 Unrealized +77.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 20,819 Est. Cost $275.02 Unrealized +17.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 53,331 Est. Cost $53.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 121,438 Est. Cost $40.57 Unrealized +32.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 18,774 Est. Cost $235.27 Unrealized +43.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 48,447 Est. Cost $130.46 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 47,363 Est. Cost $40.39 Unrealized +212.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 135,870 Est. Cost $30.85 Unrealized +59.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 98,203 Est. Cost $57.94 Unrealized +13.4%
SR SPIRE INC 0.0%
Value ($000) $6 Shares 76,291 Est. Cost $48.12 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 22,351 Est. Cost $190.71 Unrealized +41.8%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 210,380 Est. Cost $137.95 Unrealized -74.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6 Shares 32,032 Est. Cost $5.24 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 57,182 Est. Cost $100.54 Unrealized +31.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 283,925 Est. Cost $13.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33,142 Est. Cost $148.06 Unrealized +4.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 28,633 Est. Cost $69.88 Unrealized +188.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 65,161 Est. Cost $68.51 Unrealized +48.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 59,834 Est. Cost $61.70 Unrealized +116.2%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 112,012 Est. Cost $36.35 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 297,115 Est. Cost $2.07 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 39,533 Est. Cost $86.06 Unrealized +54.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19,218 Est. Cost $154.04 Unrealized +118.4%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 29,191 Est. Cost $119.82 Unrealized +105.6%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 37,466 Est. Cost $93.76 Unrealized +67.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 147,172 Est. Cost $25.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 81,835 Est. Cost $56.86 Unrealized +32.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 79,530 Est. Cost $74.90 Unrealized -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 35,600 Est. Cost $91.20 Unrealized +64.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 166,119 Est. Cost $40.98 Unrealized -9.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 43,640 Est. Cost $72.74 Unrealized +81.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 83,059 Est. Cost $56.86 Unrealized +20.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 96,986 Est. Cost $31.43 Unrealized +100.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 268,365 Est. Cost $13.48 Unrealized +42.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 33,255 Est. Cost $308.24 Unrealized -28.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 14,729 Est. Cost $135.00 Unrealized +224.7%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 140,604 Est. Cost $26.36 Unrealized +45.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 27,480 Est. Cost $128.07 Unrealized +63.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 40,513 Est. Cost $180.83 Unrealized -11.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 69,717 Est. Cost $74.03 Unrealized +19.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 113,826 Est. Cost $42.92 Unrealized +23.6%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 189,339 Est. Cost $15.15 Unrealized +93.0%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 73,126 Est. Cost $71.19 Unrealized +32.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 35,227 Est. Cost $121.24 Unrealized +34.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 74,749 Est. Cost $30.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 119,787 Est. Cost $37.39 Unrealized +16.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 96,390 Est. Cost $72.64 Unrealized -14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 79,044 Est. Cost $75.07 Unrealized +25.8%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 51,970 Est. Cost $74.95 Unrealized +39.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 46,549 Est. Cost $69.21 Unrealized +52.8%
ATI ATI INC 0.0%
Value ($000) $5 Shares 103,972 Est. Cost $28.01 Unrealized +102.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 55,331 Est. Cost $52.70 Unrealized +77.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 47,060 Est. Cost $130.58 Unrealized +6.4%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 113,466 Est. Cost $104.56 Unrealized -51.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 213,196 Est. Cost $31.82 Unrealized -16.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 39,524 Est. Cost $91.85 Unrealized +43.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 85,636 Est. Cost $42.93 Unrealized +39.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 113,709 Est. Cost $27.95 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 45,577 Est. Cost $82.31 Unrealized +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100,963 Est. Cost $32.99 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 70,063 Est. Cost $83.49 Unrealized -13.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 49,979 Est. Cost $45.78 Unrealized +125.3%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 37,188 Est. Cost $104.16 Unrealized +54.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 275,345 Est. Cost $12.56 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 58,985 Est. Cost $83.90 Unrealized +11.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 86,673 Est. Cost $26.55 Unrealized +134.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 259,462 Est. Cost $12.85 Unrealized +34.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5 Shares 184,987 Est. Cost $35.36 Unrealized -3.8%
TTC TORO CO 0.0%
Value ($000) $5 Shares 70,392 Est. Cost $77.40 Unrealized +2.1%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 279,753 Est. Cost $25.22 Unrealized -27.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 54,258 Est. Cost $69.15 Unrealized +42.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 217,487 Est. Cost $38.47 Unrealized -24.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 31,559 Est. Cost $222.45 Unrealized -25.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 3,733 Est. Cost $52.36 Unrealized +154.7%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13,700 Est. Cost $278.36 Unrealized +37.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 54,585 Est. Cost $52.41 Unrealized +99.1%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 69,386 Est. Cost $56.08 Unrealized +33.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 49,630 Est. Cost $94.01 Unrealized +17.3%
KBR KBR INC 0.0%
Value ($000) $5 Shares 100,451 Est. Cost $43.52 Unrealized +21.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 52,724 Est. Cost $89.85 Unrealized +6.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 68,027 Est. Cost $60.77 Unrealized +36.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 49,372 Est. Cost $74.47 Unrealized +63.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 40,315 Est. Cost $107.72 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 44,337 Est. Cost $109.71 Unrealized +8.5%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 21,799 Est. Cost $185.32 Unrealized +40.3%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 268,329 Est. Cost $15.85 Unrealized +14.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 69,039 Est. Cost $45.72 Unrealized +46.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 39,734 Est. Cost $120.28 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 251,694 Est. Cost $19.02 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21,931 Est. Cost $143.51 Unrealized +81.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 146,161 Est. Cost $20.99 Unrealized +51.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 37,928 Est. Cost $135.86 Unrealized +13.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 84,708 Est. Cost $43.26 Unrealized +37.4%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 82,455 Est. Cost $70.76 Unrealized -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 165,521 Est. Cost $34.33 Unrealized -6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 446,925 Est. Cost $15.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 70,354 Est. Cost $50.75 Unrealized +29.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 21,521 Est. Cost $123.49 Unrealized +91.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 31,367 Est. Cost $134.15 Unrealized +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 272,242 Est. Cost $11.65 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 155,369 Est. Cost $43.52 Unrealized -20.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 190,512 Est. Cost $88.89 Unrealized -64.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 31,952 Est. Cost $139.51 Unrealized +14.3%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 13,884 Est. Cost $351.23 Unrealized +3.0%
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 90,982 Est. Cost $33.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 65,910 Est. Cost $82.48 Unrealized -18.3%
VFC V F CORP 0.0%
Value ($000) $5 Shares 300,584 Est. Cost $28.48 Unrealized -22.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 273,825 Est. Cost $11.15 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 140,880 Est. Cost $36.85 Unrealized -14.0%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43,782 Est. Cost $85.65 Unrealized +21.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 29,505 Est. Cost $181.38 Unrealized -9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 86,870 Est. Cost $41.03 Unrealized +39.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 117,311 Est. Cost $20.92 Unrealized +60.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 18,678 Est. Cost $138.29 Unrealized +107.0%
TPG TPG INC 0.0%
Value ($000) $5 Shares 97,092 Est. Cost $39.87 Unrealized +46.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 33,956 Est. Cost $61.62 Unrealized +124.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 27,938 Est. Cost $143.02 Unrealized +25.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 131,055 Est. Cost $27.45 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 8,079 Est. Cost $380.11 Unrealized +36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 267,070 Est. Cost $35.48 Unrealized -45.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 52,940 Est. Cost $50.86 Unrealized +61.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 9,541 Est. Cost $181.20 Unrealized +160.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 49,345 Est. Cost $45.98 Unrealized +96.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 55,831 Est. Cost $100.48 Unrealized -0.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 51,649 Est. Cost $58.27 Unrealized +65.3%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 76,651 Est. Cost $40.16 Unrealized +67.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 69,764 Est. Cost $123.95 Unrealized -15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 25,888 Est. Cost $108.22 Unrealized +64.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 56,097 Est. Cost $51.99 Unrealized +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 67,602 Est. Cost $47.43 Unrealized +29.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 24,609 Est. Cost $161.77 Unrealized +4.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 26,612 Est. Cost $137.35 Unrealized +26.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 48,368 Est. Cost $78.55 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 29,326 Est. Cost $87.42 Unrealized +84.1%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 77,476 Est. Cost $27.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 26,081 Est. Cost $119.72 Unrealized +45.6%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 25,272 Est. Cost $94.95 Unrealized +92.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 175,319 Est. Cost $24.11 Unrealized +5.0%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 30,397 Est. Cost $74.53 Unrealized +108.9%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 49,505 Est. Cost $123.24 Unrealized -25.2%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 28,614 Est. Cost $91.48 Unrealized +88.3%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 121,232 Est. Cost $30.68 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 33,859 Est. Cost $93.03 Unrealized +30.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 83,555 Est. Cost $26.21 Unrealized +124.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 74,546 Est. Cost $47.84 Unrealized +8.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 44,916 Est. Cost $73.13 Unrealized +55.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 96,197 Est. Cost $41.22 Unrealized +13.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 36,274 Est. Cost $83.45 Unrealized +61.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 118,749 Est. Cost $48.89 Unrealized -44.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 42,438 Est. Cost $79.54 Unrealized +29.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 100,689 Est. Cost $21.05 Unrealized +86.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 96,369 Est. Cost $46.61 Unrealized +9.0%
KBH KB HOME 0.0%
Value ($000) $4 Shares 71,883 Est. Cost $39.34 Unrealized +58.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 508,497 Est. Cost $10.89 Unrealized -22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 39,007 Est. Cost $65.03 Unrealized +71.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 56,251 Est. Cost $43.69 Unrealized +103.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 187,248 Est. Cost $36.21 Unrealized -19.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 86,736 Est. Cost $50.36 Unrealized -10.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 23,663 Est. Cost $92.56 Unrealized +87.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 83,801 Est. Cost $33.15 Unrealized +68.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 161,687 Est. Cost $22.28 Unrealized +8.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 433,540 Est. Cost $8.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 46,208 Est. Cost $67.14 Unrealized +34.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 25,583 Est. Cost $173.66 Unrealized +4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 155,023 Est. Cost $9.70 Unrealized +168.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 87,290 Est. Cost $29.03 Unrealized +56.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 112,067 Est. Cost $33.28 Unrealized +8.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 23,114 Est. Cost $119.72 Unrealized +32.6%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 24,816 Est. Cost $102.27 Unrealized +75.6%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 205,893 Est. Cost $16.53 Unrealized +20.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 91,879 Est. Cost $31.85 Unrealized +42.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 157,046 Est. Cost $23.62 Unrealized +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 55,930 Est. Cost $59.78 Unrealized +22.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 7,666 Est. Cost $244.65 Unrealized +105.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26,439 Est. Cost $82.46 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 60,658 Est. Cost $64.35 Unrealized +3.3%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 49,293 Est. Cost $59.28 Unrealized +23.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 42,994 Est. Cost $65.62 Unrealized +29.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 132,414 Est. Cost $29.05 Unrealized +4.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 133,611 Est. Cost $24.33 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 28,006 Est. Cost $159.23 Unrealized -7.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 13,689 Est. Cost $217.50 Unrealized +49.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 118,744 Est. Cost $32.59 Unrealized +11.7%
GMS INC 0.0%
Value ($000) $4 Shares 53,161 Est. Cost $13.52 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 51,104 Est. Cost $41.71 Unrealized +94.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 172,571 Est. Cost $18.97 Unrealized +26.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 254,659 Est. Cost $11.55 Unrealized +20.6%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 253,031 Est. Cost $15.02 Unrealized +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 136,608 Est. Cost $29.77 Unrealized +5.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 14,024 Est. Cost $10.15 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 59,818 Est. Cost $43.80 Unrealized +76.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 109,443 Est. Cost $32.76 Unrealized +11.4%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 283,071 Est. Cost $10.81 Unrealized +32.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 45,997 Est. Cost $49.51 Unrealized +72.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 41,976 Est. Cost $135.46 Unrealized -21.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 64,469 Est. Cost $74.74 Unrealized -9.8%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 53,162 Est. Cost $55.86 Unrealized +28.3%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 36,366 Est. Cost $2.38 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 181,628 Est. Cost $13.74 Unrealized +58.7%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 32,187 Est. Cost $104.38 Unrealized +7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 35,912 Est. Cost $97.69 Unrealized +12.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 213,738 Est. Cost $18.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 142,015 Est. Cost $32.96 Unrealized -11.8%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 22,871 Est. Cost $78.57 Unrealized +127.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 37,702 Est. Cost $49.85 Unrealized +125.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 53,735 Est. Cost $58.88 Unrealized +29.8%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 26,491 Est. Cost $148.72 Unrealized +4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 56,919 Est. Cost $43.26 Unrealized +56.8%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 47,430 Est. Cost $51.67 Unrealized +77.2%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 65,172 Est. Cost $60.87 Unrealized -4.7%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 134,239 Est. Cost $65.66 Unrealized -44.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 124,599 Est. Cost $10.73 Unrealized +167.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 41,114 Est. Cost $75.03 Unrealized +44.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 26,411 Est. Cost $72.71 Unrealized +62.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 469,402 Est. Cost $7.06 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 155,238 Est. Cost $22.50 Unrealized +13.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 129,954 Est. Cost $13.86 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 31,989 Est. Cost $125.07 Unrealized +8.0%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 14,760 Est. Cost $183.80 Unrealized +26.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 31,952 Est. Cost $86.17 Unrealized +25.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 82,253 Est. Cost $62.87 Unrealized -19.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 33,163 Est. Cost $60.18 Unrealized +122.2%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 57,806 Est. Cost $57.38 Unrealized +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 46,423 Est. Cost $37.99 Unrealized +183.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 336,673 Est. Cost $15.53 Unrealized -3.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 233,209 Est. Cost $15.61 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 33,120 Est. Cost $118.57 Unrealized -14.5%
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 89,853 Est. Cost $55.92 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 94,532 Est. Cost $40.92 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 24,436 Est. Cost $101.51 Unrealized +81.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 112,881 Est. Cost $44.53 Unrealized -21.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 101,558 Est. Cost $35.96 Unrealized +1.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 27,472 Est. Cost $83.02 Unrealized +69.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 14,426 Est. Cost $358.52 Unrealized -16.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 112,498 Est. Cost $19.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 28,847 Est. Cost $91.55 Unrealized +83.9%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 51,231 Est. Cost $69.83 Unrealized +2.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 182,058 Est. Cost $10.48 Unrealized +81.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 68,195 Est. Cost $24.12 Unrealized +129.1%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 27,094 Est. Cost $56.22 Unrealized +140.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 45,992 Est. Cost $36.63 Unrealized +128.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29,217 Est. Cost $81.08 Unrealized +61.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 427,524 Est. Cost $7.23 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 72,497 Est. Cost $36.75 Unrealized +36.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 74,734 Est. Cost $34.53 Unrealized +39.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 41,379 Est. Cost $115.43 Unrealized +6.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 69,018 Est. Cost $28.33 Unrealized +108.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 29,912 Est. Cost $63.67 Unrealized +92.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 63,018 Est. Cost $79.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 81,372 Est. Cost $69.80 Unrealized -25.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 42,238 Est. Cost $76.78 Unrealized +4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 87,436 Est. Cost $19.53 Unrealized +84.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 178,097 Est. Cost $19.53 Unrealized +23.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 186,668 Est. Cost $13.63 Unrealized +37.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 475,020 Est. Cost $4.25 Unrealized +63.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 54,012 Est. Cost $61.01 Unrealized +26.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 97,618 Est. Cost $43.34 Unrealized +13.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 112,467 Est. Cost $9.99 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 26,202 Est. Cost $138.85 Unrealized +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 136,733 Est. Cost $16.38 Unrealized +51.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 118,240 Est. Cost $22.34 Unrealized +30.9%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 33,118 Est. Cost $61.41 Unrealized +80.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 130,465 Est. Cost $40.78 Unrealized -34.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 14,900 Est. Cost $139.21 Unrealized +75.8%
AAON AAON INC 0.0%
Value ($000) $3 Shares 42,053 Est. Cost $46.85 Unrealized +119.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 116,941 Est. Cost $57.49 Unrealized -54.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 23,728 Est. Cost $89.45 Unrealized +74.9%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100,833 Est. Cost $35.26 Unrealized +1.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19,643 Est. Cost $144.05 Unrealized +20.9%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 42,458 Est. Cost $27.53 Unrealized +177.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 65,883 Est. Cost $40.08 Unrealized +63.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 16,430 Est. Cost $225.42 Unrealized +1.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 55,836 Est. Cost $36.74 Unrealized +67.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 61,302 Est. Cost $28.03 Unrealized +95.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 100,456 Est. Cost $20.63 Unrealized +65.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 39,268 Est. Cost $95.18 Unrealized +8.3%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 20,840 Est. Cost $160.30 Unrealized +19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 33,025 Est. Cost $68.75 Unrealized +25.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 201,008 Est. Cost $2.67 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 60,416 Est. Cost $47.68 Unrealized +12.9%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 44,366 Est. Cost $122.60 Unrealized -34.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 184,160 Est. Cost $12.32 Unrealized +36.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 163,058 Est. Cost $19.56 Unrealized -8.3%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 37,304 Est. Cost $56.08 Unrealized +50.4%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 43,078 Est. Cost $66.25 Unrealized +16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 41,598 Est. Cost $70.25 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 375,582 Est. Cost $15.31 Unrealized -33.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 41,204 Est. Cost $118.65 Unrealized -25.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 102,906 Est. Cost $21.49 Unrealized +60.7%
NIO NIO INC 0.0%
Value ($000) $3 Shares 807,500 Est. Cost $7.23 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 159,167 Est. Cost $2.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 345,488 Est. Cost $10.98 Unrealized -13.8%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 289,401 Est. Cost $10.90 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 35,553 Est. Cost $80.12 Unrealized +12.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 23,168 Est. Cost $6.05 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 190,033 Est. Cost $20.36 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 52,645 Est. Cost $88.40 Unrealized -34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 35,625 Est. Cost $78.65 Unrealized -4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 97,403 Est. Cost $31.64 Unrealized +7.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 49,344 Est. Cost $49.54 Unrealized +39.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 202,459 Est. Cost $37.88 Unrealized -53.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22,720 Est. Cost $108.08 Unrealized +30.6%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 62,726 Est. Cost $37.42 Unrealized +31.9%
M MACYS INC 0.0%
Value ($000) $3 Shares 239,062 Est. Cost $22.50 Unrealized -35.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 84,039 Est. Cost $26.27 Unrealized +64.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 43,737 Est. Cost $64.38 Unrealized +14.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 169,329 Est. Cost $15.82 Unrealized +29.8%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 29,613 Est. Cost $78.78 Unrealized +32.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 24,127 Est. Cost $15.16 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 95,060 Est. Cost $15.24 Unrealized +97.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 35,765 Est. Cost $105.01 Unrealized -19.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 41,417 Est. Cost $146.72 Unrealized -45.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 113,080 Est. Cost $12.27 Unrealized +83.5%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 46,110 Est. Cost $75.89 Unrealized +6.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 175,989 Est. Cost $13.65 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 36,634 Est. Cost $74.23 Unrealized +15.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 25,193 Est. Cost $62.32 Unrealized +80.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 132,614 Est. Cost $21.99 Unrealized +1.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 31,895 Est. Cost $69.26 Unrealized +28.8%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 70,733 Est. Cost $35.24 Unrealized +2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 122,023 Est. Cost $12.51 Unrealized +80.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 66,363 Est. Cost $41.66 Unrealized -1.7%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 33,905 Est. Cost $54.20 Unrealized +88.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 50,641 Est. Cost $45.44 Unrealized +22.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 81,156 Est. Cost $26.73 Unrealized +36.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 151,384 Est. Cost $16.50 Unrealized +22.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 75,674 Est. Cost $26.95 Unrealized +89.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 56,828 Est. Cost $40.12 Unrealized +30.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 24,337 Est. Cost $91.51 Unrealized +67.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 36,074 Est. Cost $65.54 Unrealized +17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 248,552 Est. Cost $9.40 Unrealized +53.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 33,819 Est. Cost $73.01 Unrealized +18.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 54,072 Est. Cost $46.66 Unrealized +7.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 50,687 Est. Cost $54.06 Unrealized +11.2%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 37,279 Est. Cost $119.50 Unrealized -7.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 23,907 Est. Cost $82.69 Unrealized +54.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 52,461 Est. Cost $51.78 Unrealized +20.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 42,861 Est. Cost $53.83 Unrealized +23.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 126,501 Est. Cost $18.21 Unrealized +27.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 114,225 Est. Cost $21.59 Unrealized +27.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 55,159 Est. Cost $46.10 Unrealized +24.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 36,578 Est. Cost $79.38 Unrealized +0.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 42,997 Est. Cost $43.15 Unrealized +68.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 235,772 Est. Cost $25.47 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 96,560 Est. Cost $19.82 Unrealized +76.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 36,795 Est. Cost $45.51 Unrealized +65.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 201,936 Est. Cost $12.45 Unrealized +13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 55,974 Est. Cost $56.69 Unrealized -1.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 40,529 Est. Cost $60.90 Unrealized +12.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 93,161 Est. Cost $29.20 Unrealized +3.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 73,135 Est. Cost $22.49 Unrealized +65.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 102,963 Est. Cost $27.40 Unrealized -6.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,287 Est. Cost $187.74 Unrealized +10.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 69,032 Est. Cost $38.33 Unrealized +19.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 80,299 Est. Cost $31.79 Unrealized +13.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 15,889 Est. Cost $183.90 Unrealized +12.7%
RH RH 0.0%
Value ($000) $3 Shares 11,778 Est. Cost $244.51 Unrealized +41.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 27,670 Est. Cost $72.01 Unrealized +53.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 49,503 Est. Cost $55.14 Unrealized +8.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 28,975 Est. Cost $94.13 Unrealized +10.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 30,724 Est. Cost $72.97 Unrealized +9.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 51,930 Est. Cost $23.38 Unrealized +137.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 47,229 Est. Cost $38.98 Unrealized +45.4%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 58,255 Est. Cost $39.97 Unrealized +17.1%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 49,899 Est. Cost $70.97 Unrealized -27.9%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 38,180 Est. Cost $39.96 Unrealized +82.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 158,171 Est. Cost $6.62 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 230,308 Est. Cost $14.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 13,896 Est. Cost $102.78 Unrealized +85.3%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 86,249 Est. Cost $13.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 15,392 Est. Cost $170.80 Unrealized +5.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 62,498 Est. Cost $58.73 Unrealized -30.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 61,632 Est. Cost $33.02 Unrealized +35.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 23,663 Est. Cost $89.12 Unrealized +25.3%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 76,727 Est. Cost $22.44 Unrealized +62.4%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 57,669 Est. Cost $49.99 Unrealized +10.8%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 34,706 Est. Cost $76.16 Unrealized +20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 67,421 Est. Cost $28.53 Unrealized +33.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 423,883 Est. Cost $11.69 Unrealized -34.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 50,057 Est. Cost $45.72 Unrealized +23.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 259,186 Est. Cost $15.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 116,391 Est. Cost $33.46 Unrealized -19.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 41,513 Est. Cost $38.89 Unrealized +123.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 26,059 Est. Cost $111.50 Unrealized -3.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 30,989 Est. Cost $77.97 Unrealized +14.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 128,871 Est. Cost $27.18 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 86,034 Est. Cost $33.14 Unrealized +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 150,082 Est. Cost $34.33 Unrealized -43.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 42,387 Est. Cost $57.36 Unrealized -1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 20,271 Est. Cost $139.20 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 86,490 Est. Cost $25.70 Unrealized +30.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 228,466 Est. Cost $13.47 Unrealized -17.4%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 89,405 Est. Cost $29.26 Unrealized -2.6%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 69,470 Est. Cost $32.87 Unrealized +4.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 23,219 Est. Cost $61.60 Unrealized +85.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 47,119 Est. Cost $67.60 Unrealized -9.6%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 32,573 Est. Cost $104.64 Unrealized -20.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 39,981 Est. Cost $40.10 Unrealized +57.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 98,532 Est. Cost $14.86 Unrealized +83.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 100,115 Est. Cost $19.05 Unrealized +35.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 34,234 Est. Cost $41.37 Unrealized +83.9%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 89,532 Est. Cost $23.71 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 70,250 Est. Cost $28.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 259,625 Est. Cost $4.27 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50,955 Est. Cost $38.82 Unrealized +8.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 55,196 Est. Cost $39.34 Unrealized +36.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 86,378 Est. Cost $30.04 Unrealized +22.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 38,953 Est. Cost $64.60 Unrealized -1.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 27,797 Est. Cost $69.94 Unrealized +25.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 28,537 Est. Cost $55.39 Unrealized +59.9%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 37,813 Est. Cost $45.04 Unrealized +44.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 29,965 Est. Cost $65.73 Unrealized +25.9%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 36,955 Est. Cost $52.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 43,929 Est. Cost $33.61 Unrealized +65.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 25,824 Est. Cost $67.68 Unrealized +40.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 11,021 Est. Cost $255.36 Unrealized -19.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 139,080 Est. Cost $15.37 Unrealized +11.8%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 37,744 Est. Cost $87.28 Unrealized -11.8%
AES AES CORP 0.0%
Value ($000) $2 Shares 191,618 Est. Cost $13.11 Unrealized -16.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 64,283 Est. Cost $34.19 Unrealized +10.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,239 Est. Cost $94.28 Unrealized +105.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 115,767 Est. Cost $23.43 Unrealized -7.4%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 121,721 Est. Cost $16.70 Unrealized +23.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 59,022 Est. Cost $10.57 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 28,582 Est. Cost $9.26 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 34,059 Est. Cost $60.47 Unrealized +12.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 82,183 Est. Cost $25.90 Unrealized +3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22,183 Est. Cost $70.83 Unrealized +59.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 215,376 Est. Cost $15.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 47,609 Est. Cost $31.56 Unrealized +61.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 82,963 Est. Cost $26.10 Unrealized +12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 74,684 Est. Cost $23.37 Unrealized +10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 288,637 Est. Cost $4.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 91,759 Est. Cost $21.77 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 120,885 Est. Cost $17.39 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44,152 Est. Cost $60.52 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,316 Est. Cost $113.52 Unrealized +114.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 67,235 Est. Cost $49.28 Unrealized -26.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 28,257 Est. Cost $3.18 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 61,978 Est. Cost $21.03 Unrealized +19.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 140,205 Est. Cost $17.48 Unrealized +2.7%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 24,397 Est. Cost $152.39 Unrealized -26.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 36,322 Est. Cost $48.36 Unrealized +20.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 22,603 Est. Cost $22.23 Unrealized +363.1%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 61,410 Est. Cost $43.74 Unrealized -15.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 48,619 Est. Cost $37.22 Unrealized +9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 14,369 Est. Cost $222.47 Unrealized -24.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 85,893 Est. Cost $13.22 Unrealized +97.5%
AZEK CO INC 0.0%
Value ($000) $2 Shares 43,927 Est. Cost $2.47 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 100,866 Est. Cost $25.82 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 754,407 Est. Cost $3.50 Unrealized -24.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 76,120 Est. Cost $21.37 Unrealized +49.8%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 369,095 Est. Cost $8.64 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 130,602 Est. Cost $25.11 Unrealized -22.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 82,344 Est. Cost $29.25 Unrealized -6.7%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 25,330 Est. Cost $49.64 Unrealized +78.4%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 52,777 Est. Cost $26.18 Unrealized +60.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 22,786 Est. Cost $26.07 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 13,867 Est. Cost $105.31 Unrealized +55.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 16,516 Est. Cost $111.04 Unrealized +10.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 19,764 Est. Cost $47.60 Unrealized +130.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 68,971 Est. Cost $57.14 Unrealized -33.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 182,102 Est. Cost $1.38 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 91,014 Est. Cost $25.56 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 51,189 Est. Cost $20.21 Unrealized +87.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 33,567 Est. Cost $72.20 Unrealized -1.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 46,302 Est. Cost $20.73 Unrealized +113.8%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 141,463 Est. Cost $20.79 Unrealized -27.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 463,527 Est. Cost $6.84 Unrealized -13.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 37,168 Est. Cost $95.95 Unrealized -51.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 52,697 Est. Cost $87.38 Unrealized -52.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 205,912 Est. Cost $27.28 Unrealized -61.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 123,178 Est. Cost $19.30 Unrealized -5.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 62,382 Est. Cost $31.04 Unrealized +2.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23,266 Est. Cost $87.94 Unrealized +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 26,665 Est. Cost $84.04 Unrealized -2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 53,857 Est. Cost $43.50 Unrealized -8.3%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 59,191 Est. Cost $31.22 Unrealized +15.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 98,847 Est. Cost $12.11 Unrealized +66.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 448,229 Est. Cost $8.31 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 26,739 Est. Cost $58.62 Unrealized +32.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 53,448 Est. Cost $36.70 Unrealized +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 31,185 Est. Cost $89.87 Unrealized -24.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 20,849 Est. Cost $2.18 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 28,658 Est. Cost $78.78 Unrealized -3.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,038 Est. Cost $594.83 Unrealized +55.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45,609 Est. Cost $38.17 Unrealized +21.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 104,284 Est. Cost $8.22 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 79,352 Est. Cost $20.60 Unrealized +18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 59,061 Est. Cost $33.12 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 43,043 Est. Cost $37.77 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 52,118 Est. Cost $37.08 Unrealized +8.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 39,716 Est. Cost $30.04 Unrealized +67.3%
ALLETE INC 0.0%
Value ($000) $2 Shares 29,351 Est. Cost $57.23 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 44,615 Est. Cost $58.87 Unrealized -8.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 148,502 Est. Cost $6.66 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 58,600 Est. Cost $27.03 Unrealized +31.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 230,534 Est. Cost $8.92 Unrealized -5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 105,912 Est. Cost $22.48 Unrealized -0.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 120,459 Est. Cost $6.64 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 29,813 Est. Cost $76.60 Unrealized -29.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 28,463 Est. Cost $46.15 Unrealized +54.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 219,771 Est. Cost $22.06 Unrealized -52.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 43,825 Est. Cost $50.45 Unrealized -13.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11,682 Est. Cost $107.28 Unrealized +70.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 32,309 Est. Cost $34.78 Unrealized +70.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 159,684 Est. Cost $0.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 85,986 Est. Cost $14.53 Unrealized +63.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 63,725 Est. Cost $38.85 Unrealized -13.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 49,510 Est. Cost $72.52 Unrealized -33.9%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 23,291 Est. Cost $79.57 Unrealized +4.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 46,723 Est. Cost $31.88 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 69,209 Est. Cost $35.79 Unrealized -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 93,339 Est. Cost $36.10 Unrealized -38.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37,034 Est. Cost $63.46 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 18,578 Est. Cost $93.18 Unrealized +19.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 138,914 Est. Cost $10.71 Unrealized +46.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 152,504 Est. Cost $10.89 Unrealized +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 157,736 Est. Cost $15.34 Unrealized -10.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 16,078 Est. Cost $85.39 Unrealized +55.5%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 41,155 Est. Cost $37.84 Unrealized +25.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 29,909 Est. Cost $58.27 Unrealized +21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88,311 Est. Cost $14.17 Unrealized +70.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 30,786 Est. Cost $53.86 Unrealized +15.5%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 51,595 Est. Cost $65.25 Unrealized -39.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 194,576 Est. Cost $13.99 Unrealized -34.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 62,991 Est. Cost $21.76 Unrealized +11.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 80,230 Est. Cost $35.13 Unrealized -38.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 57,075 Est. Cost $67.67 Unrealized -52.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 106,535 Est. Cost $11.99 Unrealized +51.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 15,068 Est. Cost $113.83 Unrealized +14.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 225,123 Est. Cost $9.14 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 51,463 Est. Cost $27.34 Unrealized +27.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 13,149 Est. Cost $134.33 Unrealized +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 27,496 Est. Cost $115.45 Unrealized -31.1%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 31,545 Est. Cost $47.20 Unrealized +40.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,383 Est. Cost $452.91 Unrealized -46.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 29,693 Est. Cost $83.27 Unrealized -13.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 95,939 Est. Cost $22.48 Unrealized -18.5%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 29,679 Est. Cost $79.06 Unrealized -21.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,196 Est. Cost $135.55 Unrealized +18.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 134,536 Est. Cost $0.01 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 88,356 Est. Cost $11.78 Unrealized +85.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 56,200 Est. Cost $38.37 Unrealized -20.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 72,248 Est. Cost $30.91 Unrealized -12.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 79,453 Est. Cost $45.85 Unrealized -48.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 24,465 Est. Cost $46.96 Unrealized +44.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 68,406 Est. Cost $15.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 13,162 Est. Cost $155.18 Unrealized -15.8%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 42,347 Est. Cost $65.07 Unrealized -29.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 127,930 Est. Cost $22.18 Unrealized -27.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 65,698 Est. Cost $35.40 Unrealized -13.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 195,958 Est. Cost $4.22 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,870 Est. Cost $60.96 Unrealized +16.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 188,422 Est. Cost $4.27 Unrealized +112.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 31,987 Est. Cost $76.48 Unrealized -27.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 118,059 Est. Cost $12.95 Unrealized +14.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 82,149 Est. Cost $11.69 Unrealized +63.9%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 48,207 Est. Cost $54.74 Unrealized -15.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 22,837 Est. Cost $53.19 Unrealized +71.8%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 70,208 Est. Cost $27.79 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 40,422 Est. Cost $101.04 Unrealized -52.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 13,517 Est. Cost $135.26 Unrealized -1.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 78,608 Est. Cost $20.20 Unrealized +10.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 185,136 Est. Cost $3.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 32,434 Est. Cost $27.41 Unrealized +91.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 32,164 Est. Cost $49.46 Unrealized -1.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 114,640 Est. Cost $23.96 Unrealized -34.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 42,713 Est. Cost $37.86 Unrealized +15.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 22,826 Est. Cost $55.52 Unrealized +54.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100,741 Est. Cost $17.85 Unrealized -6.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 Shares 77,798 Est. Cost $0.77 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 8,930 Est. Cost $122.32 Unrealized +49.1%
DAN DANA INC 0.0%
Value ($000) $2 Shares 119,470 Est. Cost $14.44 Unrealized -2.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 55,948 Est. Cost $29.49 Unrealized -3.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 113,552 Est. Cost $29.97 Unrealized -50.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 28,699 Est. Cost $69.64 Unrealized -11.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 37,113 Est. Cost $97.25 Unrealized -48.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 231,484 Est. Cost $3.19 Unrealized +124.1%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 266,581 Est. Cost $25.11 Unrealized -67.2%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 91,181 Est. Cost $11.76 Unrealized +28.7%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 25,676 Est. Cost $97.66 Unrealized -34.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 36,343 Est. Cost $40.77 Unrealized -1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 15,447 Est. Cost $57.82 Unrealized +75.1%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 134,889 Est. Cost $10.17 Unrealized +11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 9,051 Est. Cost $78.92 Unrealized +163.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13,637 Est. Cost $67.17 Unrealized +98.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 157,302 Est. Cost $16.64 Unrealized -29.5%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 100,639 Est. Cost $15.97 Unrealized +12.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 55,700 Est. Cost $19.99 Unrealized +44.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 47,782 Est. Cost $15.55 Unrealized +91.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 34,561 Est. Cost $25.84 Unrealized +114.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 118,172 Est. Cost $37.50 Unrealized -51.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,775 Est. Cost $48.54 Unrealized +50.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13,011 Est. Cost $147.50 Unrealized -19.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 23,296 Est. Cost $107.61 Unrealized -32.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 116,583 Est. Cost $11.33 Unrealized +20.6%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 19,269 Est. Cost $48.57 Unrealized +65.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 38,915 Est. Cost $20.18 Unrealized -0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 198,516 Est. Cost $8.23 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 88,307 Est. Cost $13.99 Unrealized +35.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $73.68 Unrealized +55.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 25,749 Est. Cost $46.01 Unrealized +17.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17,012 Est. Cost $49.28 Unrealized +87.1%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 59,092 Est. Cost $25.30 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 277,069 Est. Cost $6.45 Unrealized -28.5%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 17,471 Est. Cost $72.87 Unrealized +29.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 11,516 Est. Cost $164.94 Unrealized -17.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 36,281 Est. Cost $32.28 Unrealized +34.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 28,273 Est. Cost $37.88 Unrealized +11.3%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 34,018 Est. Cost $34.13 Unrealized +36.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25,792 Est. Cost $31.19 Unrealized +60.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 65,950 Est. Cost $25.88 Unrealized -15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 22,223 Est. Cost $120.25 Unrealized -44.1%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 24,181 Est. Cost $54.44 Unrealized +1.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 27,283 Est. Cost $31.84 Unrealized +82.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 50,037 Est. Cost $21.79 Unrealized +41.6%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 171,094 Est. Cost $6.61 Unrealized +11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $41.45 Unrealized +153.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 1,253,336 Est. Cost $4.48 Unrealized -68.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 193,322 Est. Cost $10.57 Unrealized -1.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 777,250 Est. Cost $0.80 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 52,480 Est. Cost $24.55 Unrealized +9.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $31.25 Unrealized +32.5%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 29,445 Est. Cost $30.43 Unrealized +62.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 68,877 Est. Cost $31.13 Unrealized -27.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 142,553 Est. Cost $19.02 Unrealized -34.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 16,130 Est. Cost $65.12 Unrealized +33.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,447 Est. Cost $53.76 Unrealized -38.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 19,913 Est. Cost $157.25 Unrealized -45.3%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 94,518 Est. Cost $20.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,853 Est. Cost $43.16 Unrealized -24.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 418,236 Est. Cost $6.55 Unrealized -46.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $723.29 Unrealized -59.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 176,999 Est. Cost $3.34 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 62,570 Est. Cost $26.85 Unrealized -16.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 98,915 Est. Cost $8.20 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 83,885 Est. Cost $11.83 Unrealized +32.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 149,806 Est. Cost $16.02 Unrealized -43.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34,868 Est. Cost $58.57 Unrealized -29.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 121,913 Est. Cost $22.48 Unrealized -41.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 67,938 Est. Cost $25.43 Unrealized -2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 111,024 Est. Cost $16.84 Unrealized -25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,210 Est. Cost $54.80 Unrealized +9.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 30,064 Est. Cost $45.39 Unrealized -4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 42,058 Est. Cost $31.64 Unrealized -3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 43,282 Est. Cost $12.04 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 21,459 Est. Cost $58.44 Unrealized +8.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $59.82 Unrealized +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 234,781 Est. Cost $8.52 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 30,915 Est. Cost $66.25 Unrealized -38.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 93,637 Est. Cost $23.85 Unrealized -33.5%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 251,416 Est. Cost $5.60 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 33,953 Est. Cost $34.85 Unrealized +10.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 152,447 Est. Cost $40.88 Unrealized -71.6%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 105,192 Est. Cost $15.44 Unrealized -15.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 303,636 Est. Cost $4.17 Unrealized -13.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 41,771 Est. Cost $26.74 Unrealized +14.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 31,336 Est. Cost $67.12 Unrealized -34.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 225,357 Est. Cost $9.26 Unrealized -32.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $23.33 Unrealized -23.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 28,620 Est. Cost $31.47 Unrealized +32.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9,703 Est. Cost $108.63 Unrealized +18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 253,998 Est. Cost $10.91 Unrealized -39.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 48,822 Est. Cost $21.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 53,051 Est. Cost $25.72 Unrealized +5.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 62,465 Est. Cost $17.32 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 31,519 Est. Cost $32.47 Unrealized +24.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 114,729 Est. Cost $13.61 Unrealized -17.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 21,745 Est. Cost $96.88 Unrealized -37.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 63,599 Est. Cost $19.42 Unrealized +4.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31,310 Est. Cost $28.77 Unrealized +44.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 47,508 Est. Cost $76.95 Unrealized -57.7%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 30,652 Est. Cost $19.14 Unrealized +105.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 48,707 Est. Cost $30.55 Unrealized -10.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 28,386 Est. Cost $73.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 110,569 Est. Cost $18.70 Unrealized -39.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 60,706 Est. Cost $26.55 Unrealized -22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 37,332 Est. Cost $12.69 Unrealized +161.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 34,544 Est. Cost $54.31 Unrealized -39.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 63,699 Est. Cost $14.34 Unrealized +25.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 89,327 Est. Cost $9.61 Unrealized +26.4%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 129,082 Est. Cost $9.32 Unrealized +0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 119,856 Est. Cost $9.17 Unrealized +20.2%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $285.76 Unrealized +44.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 52,918 Est. Cost $31.80 Unrealized +0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 114,462 Est. Cost $5.52 Unrealized +106.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 77,130 Est. Cost $18.53 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 16,993 Est. Cost $70.67 Unrealized +14.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 202,826 Est. Cost $4.48 Unrealized +23.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 87,533 Est. Cost $23.62 Unrealized -50.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 62,123 Est. Cost $14.60 Unrealized +43.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 19,688 Est. Cost $53.31 Unrealized +0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,127 Est. Cost $485.05 Unrealized +2.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6,353 Est. Cost $127.84 Unrealized +40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13,849 Est. Cost $91.13 Unrealized -14.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 25,403 Est. Cost $18.01 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 48,247 Est. Cost $16.86 Unrealized +17.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 384,517 Est. Cost $8.30 Unrealized -57.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 30,380 Est. Cost $37.78 Unrealized +7.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 28,379 Est. Cost $68.97 Unrealized +15.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 7,202 Est. Cost $73.49 Unrealized +72.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 102,791 Est. Cost $34.02 Unrealized -71.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,582 Est. Cost $109.09 Unrealized +8.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 249,340 Est. Cost $5.13 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,213 Est. Cost $250.95 Unrealized +30.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 39,204 Est. Cost $35.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 110,224 Est. Cost $9.74 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,313 Est. Cost $77.73 Unrealized +73.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 44,911 Est. Cost $29.52 Unrealized -45.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 282,882 Est. Cost $2.58 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 62,370 Est. Cost $10.99 Unrealized +36.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 20,567 Est. Cost $35.47 Unrealized +36.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,071 Est. Cost $156.27 Unrealized +19.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 72,224 Est. Cost $29.47 Unrealized -47.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 472,090 Est. Cost $2.15 Unrealized -1.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 156,673 Est. Cost $19.08 Unrealized -61.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,784 Est. Cost $35.90 Unrealized -3.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 93,171 Est. Cost $9.03 Unrealized +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 51,233 Est. Cost $20.42 Unrealized +17.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,038 Est. Cost $40.72 Unrealized +22.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,041 Est. Cost $82.39 Unrealized +17.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 53,278 Est. Cost $73.47 Unrealized -60.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 104,917 Est. Cost $16.40 Unrealized -42.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12,840 Est. Cost $92.81 Unrealized -12.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 17,815 Est. Cost $42.88 Unrealized +56.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 111,876 Est. Cost $13.44 Unrealized -26.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 41,274 Est. Cost $68.98 Unrealized -62.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2,146 Est. Cost $413.99 Unrealized +11.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,243 Est. Cost $38.17 Unrealized +61.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68,871 Est. Cost $21.86 Unrealized -35.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 56,180 Est. Cost $67.35 Unrealized -70.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21,589 Est. Cost $38.62 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8,591 Est. Cost $81.42 Unrealized +72.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 28,232 Est. Cost $34.47 Unrealized +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $58.16 Unrealized +38.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 13,356 Est. Cost $113.81 Unrealized -26.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 122,064 Est. Cost $29.36 Unrealized -67.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59,634 Est. Cost $155.28 Unrealized -90.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 60,925 Est. Cost $22.81 Unrealized -22.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 88,279 Est. Cost $23.38 Unrealized -28.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 38,482 Est. Cost $33.01 Unrealized -27.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 153,785 Est. Cost $3.61 Unrealized +63.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 64,657 Est. Cost $24.32 Unrealized -14.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 29,955 Est. Cost $23.25 Unrealized +47.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $78.03 Unrealized +79.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,076 Est. Cost $232.01 Unrealized +27.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 154,690 Est. Cost $9.70 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 83,765 Est. Cost $8.52 Unrealized +15.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 33,903 Est. Cost $27.25 Unrealized +6.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 84,864 Est. Cost $11.16 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31,262 Est. Cost $32.04 Unrealized -0.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19,348 Est. Cost $44.72 Unrealized +18.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 55,337 Est. Cost $15.39 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 25,318 Est. Cost $45.74 Unrealized -14.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 26,178 Est. Cost $42.34 Unrealized +3.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,993 Est. Cost $74.66 Unrealized +46.6%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 6,795 Est. Cost $56.03 Unrealized +147.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 27,725 Est. Cost $26.74 Unrealized +21.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 52,869 Est. Cost $11.47 Unrealized +35.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14,732 Est. Cost $79.94 Unrealized -15.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 149,463 Est. Cost $5.35 Unrealized +15.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,757 Est. Cost $38.88 Unrealized +137.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 233,268 Est. Cost $3.46 Unrealized +31.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 91,116 Est. Cost $6.93 Unrealized +26.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,693 Est. Cost $49.73 Unrealized +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,588 Est. Cost $39.06 Unrealized +27.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 36,846 Est. Cost $68.23 Unrealized -60.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,055 Est. Cost $51.68 Unrealized +64.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 41,372 Est. Cost $25.03 Unrealized -15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 23,461 Est. Cost $42.42 Unrealized -1.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 24,629 Est. Cost $54.15 Unrealized -21.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 95,153 Est. Cost $24.85 Unrealized -51.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 50,522 Est. Cost $10.44 Unrealized +47.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15,979 Est. Cost $39.06 Unrealized +22.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 34,278 Est. Cost $24.18 Unrealized +0.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 28,009 Est. Cost $26.23 Unrealized +45.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 44,560 Est. Cost $10.52 Unrealized +82.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 18,427 Est. Cost $33.62 Unrealized +21.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,927 Est. Cost $190.46 Unrealized -28.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,741 Est. Cost $37.92 Unrealized +8.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 68,056 Est. Cost $12.57 Unrealized +6.1%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 72,275 Est. Cost $15.68 Unrealized -3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 20,568 Est. Cost $25.69 Unrealized +75.3%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 53,381 Est. Cost $0.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11,260 Est. Cost $71.78 Unrealized +9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 13,578 Est. Cost $88.97 Unrealized -20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 20,531 Est. Cost $99.56 Unrealized -50.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 53,886 Est. Cost $8.67 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 161,428 Est. Cost $18.09 Unrealized -58.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13,130 Est. Cost $82.48 Unrealized -12.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 83,710 Est. Cost $7.29 Unrealized +31.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40,230 Est. Cost $24.69 Unrealized -0.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $49.77 Unrealized +34.8%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 30,912 Est. Cost $22.62 Unrealized +22.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 51,565 Est. Cost $6.98 Unrealized +89.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 60,527 Est. Cost $27.69 Unrealized -57.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 36,124 Est. Cost $19.36 Unrealized +18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 27,724 Est. Cost $20.76 Unrealized +31.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 8,205 Est. Cost $7.46 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 52,212 Est. Cost $22.21 Unrealized -29.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 53,833 Est. Cost $12.90 Unrealized +13.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 21,434 Est. Cost $33.73 Unrealized +5.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 247,702 Est. Cost $11.32 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 78,125 Est. Cost $8.49 Unrealized +30.4%
VVX V2X INC 0.0%
Value ($000) $1 Shares 14,783 Est. Cost $45.94 Unrealized +6.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,538 Est. Cost $86.46 Unrealized +29.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 116,053 Est. Cost $13.32 Unrealized -44.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 14,199 Est. Cost $40.46 Unrealized +13.7%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 22,439 Est. Cost $78.15 Unrealized -46.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 31,582 Est. Cost $29.70 Unrealized -11.3%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 67,759 Est. Cost $30.85 Unrealized -46.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 11,483 Est. Cost $61.34 Unrealized +4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24,724 Est. Cost $34.64 Unrealized -11.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 43,892 Est. Cost $9.98 Unrealized +57.5%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 34,924 Est. Cost $14.64 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 38,016 Est. Cost $22.48 Unrealized -7.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 20,527 Est. Cost $35.80 Unrealized -5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 12,188 Est. Cost $37.98 Unrealized +90.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 101,043 Est. Cost $9.77 Unrealized -41.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 20,429 Est. Cost $35.32 Unrealized +15.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19,771 Est. Cost $70.58 Unrealized -44.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,631 Est. Cost $4.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 43,650 Est. Cost $24.15 Unrealized -29.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 26,704 Est. Cost $12.07 Unrealized +108.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 78,240 Est. Cost $8.71 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 134,337 Est. Cost $4.64 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25,489 Est. Cost $48.75 Unrealized -28.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 167,472 Est. Cost $7.70 Unrealized -33.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 67,719 Est. Cost $21.52 Unrealized -49.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23,710 Est. Cost $27.87 Unrealized +4.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 7,621 Est. Cost $22.38 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7,853 Est. Cost $113.40 Unrealized -7.6%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 19,184 Est. Cost $35.97 Unrealized -11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 12,371 Est. Cost $43.42 Unrealized +29.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 68,095 Est. Cost $14.28 Unrealized -27.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,501 Est. Cost $11.28 Unrealized -18.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,244 Est. Cost $2.35 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 82,716 Est. Cost $11.21 Unrealized -22.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 274,745 Est. Cost $1.65 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 29,641 Est. Cost $28.42 Unrealized -12.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $45.31 Unrealized +58.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 26,545 Est. Cost $21.40 Unrealized +17.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 31,625 Est. Cost $13.48 Unrealized +46.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,219 Est. Cost $40.60 Unrealized -8.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 69,331 Est. Cost $6.22 Unrealized +14.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21,758 Est. Cost $23.28 Unrealized +33.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 35,236 Est. Cost $28.69 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 113,676 Est. Cost $7.41 Unrealized -26.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 101,604 Est. Cost $8.22 Unrealized -12.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 28,057 Est. Cost $22.49 Unrealized +2.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12,264 Est. Cost $139.52 Unrealized -42.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 19,567 Est. Cost $29.57 Unrealized +30.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,879 Est. Cost $57.09 Unrealized -34.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 22,994 Est. Cost $6.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 15,525 Est. Cost $38.12 Unrealized +12.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17,219 Est. Cost $38.78 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 51,191 Est. Cost $13.28 Unrealized -7.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,578 Est. Cost $33.61 Unrealized +65.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9,851 Est. Cost $48.38 Unrealized +35.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 32,430 Est. Cost $33.85 Unrealized -42.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 67,712 Est. Cost $15.02 Unrealized -29.7%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 20,676 Est. Cost $57.06 Unrealized -34.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $39.21 Unrealized +5.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 55,436 Est. Cost $9.92 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30,350 Est. Cost $26.39 Unrealized -26.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 40,019 Est. Cost $58.02 Unrealized -67.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,782 Est. Cost $43.00 Unrealized -26.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 30,761 Est. Cost $44.69 Unrealized -42.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 18,898 Est. Cost $17.66 Unrealized +78.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,047 Est. Cost $93.10 Unrealized -17.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 20,540 Est. Cost $17.96 Unrealized +47.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,408 Est. Cost $27.93 Unrealized +18.8%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 56,650 Est. Cost $11.05 Unrealized -16.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 25,036 Est. Cost $22.96 Unrealized +17.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 75,412 Est. Cost $11.79 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $103.03 Unrealized +77.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 31,910 Est. Cost $42.73 Unrealized -44.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $18.97 Unrealized +40.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 13,150 Est. Cost $26.56 Unrealized +40.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 74,372 Est. Cost $13.74 Unrealized -36.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 21,263 Est. Cost $16.79 Unrealized +60.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 25,242 Est. Cost $7.21 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25,536 Est. Cost $34.60 Unrealized -32.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 33,548 Est. Cost $21.33 Unrealized -28.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 111,126 Est. Cost $6.05 Unrealized +3.7%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 40,627 Est. Cost $0.70 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 99,349 Est. Cost $5.60 Unrealized -5.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 5,202 Est. Cost $80.08 Unrealized +20.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 19,680 Est. Cost $41.75 Unrealized -28.9%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 39,409 Est. Cost $14.61 Unrealized +4.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $47.08 Unrealized -35.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20,634 Est. Cost $42.61 Unrealized -31.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 14,563 Est. Cost $35.20 Unrealized +6.7%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 19,301 Est. Cost $19.21 Unrealized +29.9%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 23,969 Est. Cost $27.52 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $48.19 Unrealized +7.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 6,592 Est. Cost $65.16 Unrealized +8.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 44,011 Est. Cost $3.32 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 15,925 Est. Cost $37.14 Unrealized -7.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 99,415 Est. Cost $4.19 Unrealized +33.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 7,260 Est. Cost $23.52 Unrealized +59.4%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 19,604 Est. Cost $22.63 Unrealized +42.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 15,770 Est. Cost $30.08 Unrealized +2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 69,034 Est. Cost $18.12 Unrealized -44.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $21.01 Unrealized +27.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 32,638 Est. Cost $19.92 Unrealized -22.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $35.85 Unrealized -16.9%
DOO BRP INC 0.0%
Value ($000) $0 Shares 14,371 Est. Cost $72.69 Unrealized -40.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $29.16 Unrealized +7.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 142,955 Est. Cost $4.06 Unrealized -1.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $82.80 Unrealized +15.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 35,102 Est. Cost $9.43 Unrealized +27.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 21,754 Est. Cost $24.64 Unrealized +8.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 15,834 Est. Cost $37.82 Unrealized -28.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 10,634 Est. Cost $40.53 Unrealized +16.7%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 34,483 Est. Cost $14.47 Unrealized +0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,738 Est. Cost $5.73 Unrealized +45.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $44.97 Unrealized -10.4%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 26,410 Est. Cost $21.83 Unrealized -19.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 72,594 Est. Cost $6.22 Unrealized -3.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 28,755 Est. Cost $14.81 Unrealized +13.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 63,527 Est. Cost $4.30 Unrealized +41.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 75,057 Est. Cost $11.18 Unrealized -39.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 55,773 Est. Cost $29.10 Unrealized -65.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 14,538 Est. Cost $34.42 Unrealized +4.5%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 38,604 Est. Cost $12.42 Unrealized +28.4%
THE ODP CORP 0.0%
Value ($000) $0 Shares 30,476 Est. Cost $25.98 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -17.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 72,230 Est. Cost $6.85 Unrealized -3.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 63,224 Est. Cost $9.62 Unrealized -18.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,318 Est. Cost $18.50 Unrealized +9.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12,047 Est. Cost $24.34 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 13,382 Est. Cost $32.67 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 39,734 Est. Cost $10.27 Unrealized +30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52,150 Est. Cost $22.94 Unrealized -49.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 312,937 Est. Cost $1.68 Unrealized -0.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $80.13 Unrealized -54.1%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 47,238 Est. Cost $16.20 Unrealized -51.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 31,464 Est. Cost $9.00 Unrealized +59.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 18,478 Est. Cost $20.92 Unrealized +6.9%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 19,592 Est. Cost $59.60 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 45,210 Est. Cost $9.98 Unrealized -10.3%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $35.06 Unrealized +181.1%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $172.22 Unrealized +21.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 41,983 Est. Cost $18.57 Unrealized -43.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 146,340 Est. Cost $14.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,545 Est. Cost $7.78 Unrealized +3.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $108.72 Unrealized +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 9,234 Est. Cost $33.20 Unrealized +21.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 24,307 Est. Cost $8.70 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $74.96 Unrealized +52.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 66,033 Est. Cost $6.04 Unrealized -4.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 31,261 Est. Cost $0.62 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $32.22 Unrealized +32.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14,998 Est. Cost $30.09 Unrealized -21.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 39,823 Est. Cost $1.76 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 41,417 Est. Cost $9.18 Unrealized -10.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $13.38 Unrealized +8.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 36,071 Est. Cost $7.81 Unrealized -0.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $17.73 Unrealized -22.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $41.11 Unrealized +9.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $32.44 Unrealized +142.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 49,151 Est. Cost $6.91 Unrealized -14.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 43,421 Est. Cost $5.88 Unrealized +38.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $88.10 Unrealized +20.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $25.77 Unrealized +8.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 22,145 Est. Cost $34.46 Unrealized -44.7%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $14.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $80.33 Unrealized +30.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 10,442 Est. Cost $74.97 Unrealized -55.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 27,109 Est. Cost $11.85 Unrealized +0.1%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 61,922 Est. Cost $5.43 Unrealized -1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 34,226 Est. Cost $16.02 Unrealized -34.2%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 7,214 Est. Cost $30.52 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 13,286 Est. Cost $28.09 Unrealized -9.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $27.48 Unrealized +33.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 40,670 Est. Cost $11.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $152.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 214,937 Est. Cost $8.98 Unrealized -78.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 30,467 Est. Cost $29.74 Unrealized -66.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $33.41 Unrealized +9.1%
GUESS INC 0.0%
Value ($000) $0 Shares 25,864 Est. Cost $18.44 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 9,885 Est. Cost $28.51 Unrealized +5.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $26.78 Unrealized +3.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $11.51 Unrealized +2.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $10.16 Unrealized -4.3%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 15,752 Est. Cost $22.46 Unrealized -4.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $91.99 Unrealized +27.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 12,597 Est. Cost $21.24 Unrealized +4.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 16,926 Est. Cost $22.85 Unrealized -19.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 38,025 Est. Cost $12.93 Unrealized -40.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,807 Est. Cost $35.68 Unrealized -40.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 10,164 Est. Cost $29.77 Unrealized -14.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $20.82 Unrealized -32.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 25,252 Est. Cost $26.87 Unrealized -57.8%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 150,298 Est. Cost $3.22 Unrealized -24.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $39.28 Unrealized -3.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $19.81 Unrealized -2.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 82,156 Est. Cost $3.40 Unrealized -5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $67.71 Unrealized -53.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $26.16 Unrealized +34.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 33,651 Est. Cost $5.87 Unrealized +9.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 29,938 Est. Cost $6.81 Unrealized +22.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $119.43 Unrealized -41.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 27,067 Est. Cost $16.53 Unrealized -46.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $23.33 Unrealized +6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,147 Est. Cost $11.47 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $0.39 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,016 Est. Cost $5.22 Unrealized +25.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $14.09 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $51.20 Unrealized +108.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $17.40 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,463 Est. Cost $11.08 Unrealized -53.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,987 Est. Cost $3.71 Unrealized -36.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 71,468 Est. Cost $3.71 Unrealized -1.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +68.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $31.91 Unrealized +43.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized -10.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 28,301 Est. Cost $16.86 Unrealized -53.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 20,949 Est. Cost $8.10 Unrealized +14.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,895 Est. Cost $32.42 Unrealized -19.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 17,997 Est. Cost $12.56 Unrealized -18.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +54.8%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 13,870 Est. Cost $28.71 Unrealized -36.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $3.64 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $23.72 Unrealized -30.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $16.69 Unrealized +1.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $73.45 Unrealized -14.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +80.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 20,361 Est. Cost $6.09 Unrealized +20.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 20,606 Est. Cost $6.75 Unrealized +30.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 32,244 Est. Cost $21.67 Unrealized -66.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +54.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 56,831 Est. Cost $3.49 Unrealized -22.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $35.70 Unrealized +43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $52.20 Unrealized -47.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +43.4%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $20.52 Unrealized +11.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 34,835 Est. Cost $3.75 Unrealized -6.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -13.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,364 Est. Cost $13.72 Unrealized +18.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $11.97 Unrealized -10.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $30.73 Unrealized +46.4%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 76,265 Est. Cost $13.97 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $121.06 Unrealized -38.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +57.1%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized +0.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $31.65 Unrealized +30.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized -35.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $20.51 Unrealized +0.5%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $3.97 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized +54.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $22.04 Unrealized +34.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $11.45 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.56 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -10.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $11.69 Unrealized +10.3%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized +23.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -57.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $2.14 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +14.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +44.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +40.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $48.24 Unrealized -0.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $33.48 Unrealized -25.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,524 Est. Cost $43.38 Unrealized -63.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $29.16 Unrealized -28.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 37,373 Est. Cost $6.29 Unrealized -57.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $10.01 Unrealized -2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 15,694 Est. Cost $5.98 Unrealized -10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +12.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 63,616 Est. Cost $3.67 Unrealized -30.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +16.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized +12.1%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,689 Est. Cost $16.35 Unrealized +20.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +26.2%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $59.26 Unrealized -0.5%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized +7.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 19,052 Est. Cost $7.26 Unrealized -8.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $13.08 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +21.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -19.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,976 Est. Cost $8.34 Unrealized -7.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $12.07 Unrealized -9.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 20,381 Est. Cost $4.02 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $18.38 Unrealized +34.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +27.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $57.26 Unrealized -9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +22.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized -2.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $8.86 Unrealized +28.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,469 Est. Cost $42.99 Unrealized -76.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +87.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized +8.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $3548.99 Unrealized -26.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +38.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,768 Est. Cost $22.77 Unrealized -65.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $28.48 Unrealized -21.4%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $18.05 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $28.95 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $20.20 Unrealized -50.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $5.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -64.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 12,027 Est. Cost $8.94 Unrealized -23.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 817 Est. Cost $97.70 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $17.06 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 13,802 Est. Cost $7.58 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.04 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,889 Est. Cost $13.30 Unrealized -29.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $7.69 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $32.29 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 8,238 Est. Cost $56.61 Unrealized -77.7%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -46.7%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -37.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +19.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $28.09 Unrealized -14.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 905 Est. Cost $3.97 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $25.85 Unrealized -23.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $36.06 Unrealized +31.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 19,502 Est. Cost $4.24 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $35.53 Unrealized -17.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 15,206 Est. Cost $4.85 Unrealized -6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +12.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized +9.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $19.24 Unrealized -30.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -34.5%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $20.54 Unrealized +14.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized -8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $34.92 Unrealized -26.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $27.32 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $28.40 Unrealized -44.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $17.17 Unrealized +0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -21.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +56.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $66.68 Unrealized -14.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $25.72 Unrealized +16.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $16.73 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $15.50 Unrealized -16.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $19.31 Unrealized -16.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $24.74 Unrealized -46.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $43.26 Unrealized -42.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $16.85 Unrealized +49.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $19.36 Unrealized -45.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $23.04 Unrealized -23.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $12.73 Unrealized -45.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $4.05 Unrealized -3.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $12.51 Unrealized +24.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $36.82 Unrealized -30.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized -4.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -60.2%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $14.99 Unrealized -32.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 7,876 Est. Cost $16.93 Unrealized -56.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $8.95 Unrealized -2.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $29.51 Unrealized -5.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $48.63 Unrealized -65.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized -12.7%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $3.24 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $5.31 Unrealized -21.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -36.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized -1.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $18.71 Unrealized -47.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $20.11 Unrealized -7.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 35,742 Est. Cost $6.51 Unrealized -76.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $17.55 Unrealized -55.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $16.99 Unrealized -30.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized +29.2%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $13.27 Unrealized -41.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $20.69 Unrealized +56.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $27.94 Unrealized +8.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized +19.2%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized +9.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $22.85 Unrealized -72.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $23.02 Unrealized -63.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $8.53 Unrealized +51.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $10.96 Unrealized +25.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 807 Est. Cost $27.32 Unrealized +36.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $48.33 Unrealized -76.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $15.58 Unrealized +68.7%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -12.6%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +39.8%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $6.15 Unrealized -45.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 120 Est. Cost $165.79 Unrealized +39.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $27.39 Unrealized -6.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $18.01 Unrealized +6.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $41.84 Unrealized +11.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9,517 Est. Cost $16.22 Unrealized -69.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $12.40 Unrealized +21.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 278 Est. Cost $39.65 Unrealized +101.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $16.16 Unrealized -29.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $9.82 Unrealized -18.3%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $5.97 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +43.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized +25.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $11.84 Unrealized +63.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $316.74 Unrealized +11.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +20.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $2.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $50.70 Unrealized -55.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $25.03 Unrealized +32.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +39.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 863 Est. Cost $21.68 Unrealized +31.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -78.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $2.41 Unrealized -41.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $23.40 Unrealized +10.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $142.66 Unrealized -3.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $15.13 Unrealized -12.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $54.95 Unrealized -54.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $7.14 Unrealized -4.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $11.35 Unrealized -65.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +48.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $10.17 Unrealized -37.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized +9.8%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $29.08 Unrealized -12.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 954 Est. Cost $29.73 Unrealized -23.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $28.45 Unrealized -73.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,282 Est. Cost $10.83 Unrealized -78.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $23.40 Unrealized -8.7%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $4.83 Unrealized -42.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $21.40 Unrealized +19.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $5.64 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $10.47 Unrealized +55.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $30.60 Unrealized -76.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,897 Est. Cost $8.72 Unrealized -78.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -60.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 581 Est. Cost $32.22 Unrealized -6.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +15.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $19.08 Unrealized +0.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $43.09 Unrealized +28.6%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $62.92 Unrealized +14.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $20.46 Unrealized -70.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +47.1%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $21.13 Unrealized -19.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -50.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $23.03 Unrealized -5.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $9.85 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 671 Est. Cost $23.89 Unrealized +1.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $10.77 Unrealized -24.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized -13.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $17.34 Unrealized -21.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $14.36 Unrealized -2.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 838 Est. Cost $18.63 Unrealized +3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,401 Est. Cost $5.71 Unrealized -78.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $27.55 Unrealized -7.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $27.25 Unrealized -30.4%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $25.98 Unrealized -15.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $17.50 Unrealized -2.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $29.81 Unrealized -2.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +75.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -29.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -2.4%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $20.72 Unrealized -0.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $33.42 Unrealized -12.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $28.48 Unrealized -67.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $19.04 Unrealized -1.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $19.70 Unrealized -7.1%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 882 Est. Cost $14.91 Unrealized -4.4%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $13.80 Unrealized +4.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $4.42 Unrealized +2.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $15.33 Unrealized -49.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.03 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $5.19 Unrealized +3.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $15.79 Unrealized -11.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $31.96 Unrealized -10.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -28.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -45.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $11.27 Unrealized -13.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 394 Est. Cost $28.02 Unrealized -5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $9.04 Unrealized -83.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $11.57 Unrealized -61.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $2.04 Unrealized -27.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $9.72 Unrealized -12.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $18.55 Unrealized -67.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 8,553 Est. Cost $4.16 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $14.24 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $23.94 Unrealized -32.0%