GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $63,090 (100.0% shares, 0.0% debt)

Holdings (1,943)

MSFT MICROSOFT CORP 6.1%
Value ($000) $3,848 Shares 7,727,974 Est. Cost $105.98 Unrealized +308.0%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $3,732 Shares 23,608,170 Est. Cost $95.87 Unrealized +31.2%
AAPL APPLE INC 4.8%
Value ($000) $3,053 Shares 14,868,956 Est. Cost $112.33 Unrealized +79.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,889 Shares 8,597,297 Est. Cost $138.32 Unrealized +43.1%
META META PLATFORMS INC 2.4%
Value ($000) $1,521 Shares 2,058,078 Est. Cost $296.26 Unrealized +108.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,311 Shares 7,431,431 Est. Cost $119.35 Unrealized +36.8%
AVGO BROADCOM INC 1.8%
Value ($000) $1,128 Shares 4,084,164 Est. Cost $149.85 Unrealized +44.1%
TSLA TESLA INC 1.3%
Value ($000) $794 Shares 2,497,730 Est. Cost $237.54 Unrealized +26.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $770 Shares 2,652,442 Est. Cost $79.14 Unrealized +219.3%
NFLX NETFLIX INC 1.2%
Value ($000) $749 Shares 559,079 Est. Cost $35.35 Unrealized +219.8%
V VISA INC 1.2%
Value ($000) $743 Shares 2,091,528 Est. Cost $143.19 Unrealized +142.3%
GOOG ALPHABET INC 1.1%
Value ($000) $722 Shares 4,068,367 Est. Cost $117.20 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $620 Shares 1,275,706 Est. Cost $236.27 Unrealized +115.0%
ORCL ORACLE CORP 1.0%
Value ($000) $610 Shares 2,787,585 Est. Cost $44.67 Unrealized +260.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $603 Shares 772,667 Est. Cost $227.53 Unrealized +239.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $573 Shares 1,018,988 Est. Cost $253.40 Unrealized +117.6%
HD HOME DEPOT INC 0.8%
Value ($000) $523 Shares 1,425,276 Est. Cost $187.45 Unrealized +89.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $511 Shares 3,200,651 Est. Cost $83.91 Unrealized +91.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $486 Shares 83,975 Est. Cost $2085.04 Unrealized +144.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $465 Shares 6,696,734 Est. Cost $28.25 Unrealized +113.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $451 Shares 2,950,858 Est. Cost $108.48 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $393 Shares 3,645,439 Est. Cost $67.52 Unrealized +54.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $383 Shares 387,031 Est. Cost $269.56 Unrealized +267.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $372 Shares 1,189,542 Est. Cost $200.94 Unrealized +86.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $361 Shares 1,233,805 Est. Cost $120.80 Unrealized +151.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $359 Shares 579,537 Est. Cost $221.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $347 Shares 1,176,568 Est. Cost $121.53 Unrealized +108.9%
ABBV ABBVIE INC 0.5%
Value ($000) $340 Shares 1,830,744 Est. Cost $83.04 Unrealized +120.0%
KO COCA COLA CO 0.5%
Value ($000) $331 Shares 4,673,112 Est. Cost $44.01 Unrealized +58.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $321 Shares 1,413,676 Est. Cost $9.83 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $310 Shares 2,343,335 Est. Cost $101.69 Unrealized +28.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $308 Shares 6,505,529 Est. Cost $28.28 Unrealized +46.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $302 Shares 571,658 Est. Cost $305.06 Unrealized +62.8%
MRK MERCK & CO INC 0.5%
Value ($000) $288 Shares 3,632,893 Est. Cost $62.52 Unrealized +23.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $263 Shares 3,012,412 Est. Cost $71.62 Unrealized +16.6%
ABT ABBOTT LABS 0.4%
Value ($000) $262 Shares 1,926,783 Est. Cost $91.77 Unrealized +42.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $260 Shares 1,186,608 Est. Cost $152.59 Unrealized +46.3%
CRM SALESFORCE INC 0.4%
Value ($000) $259 Shares 949,626 Est. Cost $144.04 Unrealized +84.7%
T AT&T INC 0.4%
Value ($000) $258 Shares 8,916,395 Est. Cost $15.90 Unrealized +69.6%
NKE NIKE INC 0.4%
Value ($000) $256 Shares 3,602,013 Est. Cost $68.44 Unrealized -13.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $254 Shares 1,387,850 Est. Cost $113.66 Unrealized +38.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $248 Shares 1,742,883 Est. Cost $85.48 Unrealized +27.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $247 Shares 2,227,558 Est. Cost $59.75 Unrealized +74.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $246 Shares 1,543,034 Est. Cost $99.62 Unrealized +45.6%
PLD PROLOGIS INC. 0.4%
Value ($000) $245 Shares 2,330,266 Est. Cost $81.46 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $239 Shares 797,545 Est. Cost $150.80 Unrealized +100.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $236 Shares 1,901,807 Est. Cost $98.39 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $233 Shares 5,388,737 Est. Cost $31.27 Unrealized +33.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $228 Shares 1,842,758 Est. Cost $57.84 Unrealized +117.6%
WELL WELLTOWER INC 0.4%
Value ($000) $227 Shares 1,477,832 Est. Cost $86.38 Unrealized +71.2%
INTU INTUIT 0.4%
Value ($000) $226 Shares 287,054 Est. Cost $293.26 Unrealized +130.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $226 Shares 3,593,991 Est. Cost $39.67 Unrealized +45.4%
NOW SERVICENOW INC 0.3%
Value ($000) $221 Shares 214,652 Est. Cost $84.27 Unrealized +123.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $217 Shares 980,867 Est. Cost $164.10 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $215 Shares 528,654 Est. Cost $301.99 Unrealized +38.1%
EQIX EQUINIX INC 0.3%
Value ($000) $209 Shares 262,374 Est. Cost $647.98 Unrealized +29.0%
ADBE ADOBE INC 0.3%
Value ($000) $208 Shares 538,156 Est. Cost $250.98 Unrealized +53.5%
PFE PFIZER INC 0.3%
Value ($000) $208 Shares 8,558,533 Est. Cost $23.50 Unrealized -4.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $207 Shares 1,924,409 Est. Cost $45.85 Unrealized +120.7%
CRH CRH PLC 0.3%
Value ($000) $201 Shares 2,177,374 Est. Cost $54.84 Unrealized +65.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $199 Shares 2,133,169 Est. Cost $51.91 Unrealized +58.6%
C CITIGROUP INC 0.3%
Value ($000) $198 Shares 2,318,230 Est. Cost $50.86 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $197 Shares 1,073,086 Est. Cost $107.08 Unrealized +59.2%
EXC EXELON CORP 0.3%
Value ($000) $182 Shares 4,185,278 Est. Cost $25.77 Unrealized +69.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $181 Shares 2,432,774 Est. Cost $76.13 Unrealized -10.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $178 Shares 854,432 Est. Cost $98.16 Unrealized +77.5%
MS MORGAN STANLEY 0.3%
Value ($000) $174 Shares 1,236,150 Est. Cost $50.46 Unrealized +139.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $170 Shares 635,764 Est. Cost $82.92 Unrealized +210.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $167 Shares 1,195,594 Est. Cost $129.51 Unrealized +9.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $165 Shares 2,383,106 Est. Cost $60.70 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $164 Shares 1,145,089 Est. Cost $95.72 Unrealized +43.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $162 Shares 4,524,739 Est. Cost $30.42 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $158 Shares 772,809 Est. Cost $142.50 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $158 Shares 740,963 Est. Cost $137.38 Unrealized +34.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $156 Shares 969,164 Est. Cost $122.66 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $153 Shares 3,298,880 Est. Cost $44.84 Unrealized +5.3%
RY ROYAL BK CDA 0.2%
Value ($000) $152 Shares 1,155,876 Est. Cost $75.56 Unrealized +61.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $148 Shares 1,653,510 Est. Cost $59.04 Unrealized +34.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $148 Shares 373,444 Est. Cost $201.23 Unrealized +84.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $148 Shares 208,468 Est. Cost $251.63 Unrealized +127.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $146 Shares 1,187,089 Est. Cost $73.55 Unrealized +26.8%
ETN EATON CORP PLC 0.2%
Value ($000) $146 Shares 409,096 Est. Cost $180.05 Unrealized +70.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $146 Shares 286,706 Est. Cost $250.48 Unrealized +73.1%
KLAC KLA CORP 0.2%
Value ($000) $143 Shares 159,755 Est. Cost $306.73 Unrealized +144.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $142 Shares 715,554 Est. Cost $133.13 Unrealized +45.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $141 Shares 808,263 Est. Cost $117.37 Unrealized +36.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $141 Shares 879,748 Est. Cost $114.74 Unrealized +28.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $140 Shares 475,115 Est. Cost $187.80 Unrealized +53.1%
FISV FISERV INC 0.2%
Value ($000) $139 Shares 805,715 Est. Cost $122.68 Unrealized +47.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $139 Shares 1,523,726 Est. Cost $41.29 Unrealized +103.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $138 Shares 579,692 Est. Cost $162.46 Unrealized +26.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $137 Shares 178,571 Est. Cost $567.78 Unrealized +13.0%
MCK MCKESSON CORP 0.2%
Value ($000) $137 Shares 186,134 Est. Cost $203.98 Unrealized +245.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $133 Shares 2,935,730 Est. Cost $30.79 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $133 Shares 243,668 Est. Cost $299.07 Unrealized +74.8%
CME CME GROUP INC 0.2%
Value ($000) $131 Shares 475,266 Est. Cost $150.51 Unrealized +78.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $131 Shares 395,284 Est. Cost $244.72 Unrealized +29.9%
KKR KKR & CO INC 0.2%
Value ($000) $129 Shares 970,651 Est. Cost $84.44 Unrealized +38.1%
STE STERIS PLC 0.2%
Value ($000) $127 Shares 526,929 Est. Cost $222.97 Unrealized +4.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $126 Shares 1,092,876 Est. Cost $53.59 Unrealized +86.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $123 Shares 1,772,386 Est. Cost $63.36 Unrealized +7.5%
ECL ECOLAB INC 0.2%
Value ($000) $123 Shares 455,406 Est. Cost $187.84 Unrealized +34.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $121 Shares 1,511,493 Est. Cost $36.68 Unrealized +94.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $121 Shares 270,712 Est. Cost $214.37 Unrealized +115.0%
LOW LOWES COS INC 0.2%
Value ($000) $120 Shares 540,799 Est. Cost $71.05 Unrealized +210.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $120 Shares 1,134,563 Est. Cost $38.98 Unrealized +135.4%
O REALTY INCOME CORP 0.2%
Value ($000) $119 Shares 2,059,290 Est. Cost $49.45 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $118 Shares 3,500,329 Est. Cost $41.60 Unrealized -18.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $116 Shares 1,269,068 Est. Cost $60.51 Unrealized +40.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $114 Shares 1,245,036 Est. Cost $42.58 Unrealized +95.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $112 Shares 288,545 Est. Cost $324.79 Unrealized +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $112 Shares 363,184 Est. Cost $114.49 Unrealized +154.0%
CB CHUBB LIMITED 0.2%
Value ($000) $111 Shares 383,223 Est. Cost $144.80 Unrealized +98.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $110 Shares 283,800 Est. Cost $197.02 Unrealized +67.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $109 Shares 318,569 Est. Cost $250.24 Unrealized +37.7%
DASH DOORDASH INC 0.2%
Value ($000) $109 Shares 441,272 Est. Cost $127.51 Unrealized +57.3%
CTAS CINTAS CORP 0.2%
Value ($000) $108 Shares 484,283 Est. Cost $164.58 Unrealized +30.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $108 Shares 1,089,800 Est. Cost $52.78 Unrealized +54.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $106 Shares 645,837 Est. Cost $57.40 Unrealized +165.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $105 Shares 40,020 Est. Cost $1078.58 Unrealized +116.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $102 Shares 900,307 Est. Cost $49.11 Unrealized +95.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $101 Shares 692,888 Est. Cost $91.36 Unrealized +61.5%
UBS UBS GROUP AG 0.2%
Value ($000) $98 Shares 2,904,401 Est. Cost $19.72 Unrealized +56.9%
INTC INTEL CORP 0.2%
Value ($000) $98 Shares 4,360,941 Est. Cost $26.99 Unrealized -23.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $98 Shares 1,444,378 Est. Cost $37.43 Unrealized +74.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $95 Shares 412,536 Est. Cost $128.05 Unrealized +79.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $93 Shares 201,244 Est. Cost $366.72 Unrealized +25.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $92 Shares 179,925 Est. Cost $203.52 Unrealized +128.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $92 Shares 88,014 Est. Cost $485.51 Unrealized +112.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $92 Shares 873,615 Est. Cost $10.23 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $89 Shares 177,624 Est. Cost $202.64 Unrealized +127.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $87 Shares 374,410 Est. Cost $142.33 Unrealized +40.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $87 Shares 867,867 Est. Cost $66.34 Unrealized +56.3%
AFL AFLAC INC 0.1%
Value ($000) $87 Shares 820,927 Est. Cost $51.84 Unrealized +99.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $87 Shares 2,706,132 Est. Cost $18.51 Unrealized +66.4%
FTNT FORTINET INC 0.1%
Value ($000) $86 Shares 815,534 Est. Cost $58.39 Unrealized +72.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $85 Shares 1,162,283 Est. Cost $39.17 Unrealized +71.9%
COR CENCORA INC 0.1%
Value ($000) $84 Shares 281,249 Est. Cost $105.61 Unrealized +171.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $84 Shares 376,649 Est. Cost $195.95 Unrealized -7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $84 Shares 262,869 Est. Cost $118.56 Unrealized +176.3%
BX BLACKSTONE INC 0.1%
Value ($000) $84 Shares 560,313 Est. Cost $86.97 Unrealized +55.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $84 Shares 460,443 Est. Cost $61.73 Unrealized +171.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $84 Shares 921,265 Est. Cost $62.64 Unrealized +43.8%
SYY SYSCO CORP 0.1%
Value ($000) $83 Shares 1,099,906 Est. Cost $58.75 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $83 Shares 406,492 Est. Cost $173.38 Unrealized +14.8%
KR KROGER CO 0.1%
Value ($000) $82 Shares 1,144,278 Est. Cost $27.69 Unrealized +146.2%
EBAY EBAY INC. 0.1%
Value ($000) $82 Shares 1,099,652 Est. Cost $41.61 Unrealized +68.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $82 Shares 487,014 Est. Cost $55.99 Unrealized +162.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $81 Shares 259,643 Est. Cost $142.70 Unrealized +65.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $81 Shares 904,584 Est. Cost $34.37 Unrealized +144.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $81 Shares 1,211,375 Est. Cost $34.52 Unrealized +60.3%
EOG EOG RES INC 0.1%
Value ($000) $81 Shares 673,782 Est. Cost $94.38 Unrealized +18.8%
RTX RTX CORPORATION 0.1%
Value ($000) $81 Shares 551,953 Est. Cost $86.45 Unrealized +52.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $79 Shares 238,949 Est. Cost $227.96 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $79 Shares 1,404,475 Est. Cost $61.27 Unrealized -17.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $79 Shares 187,100 Est. Cost $175.96 Unrealized +135.9%
KVUE KENVUE INC 0.1%
Value ($000) $79 Shares 3,754,921 Est. Cost $19.92 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $78 Shares 994,534 Est. Cost $62.21 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $77 Shares 900,303 Est. Cost $48.46 Unrealized +69.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $77 Shares 287,709 Est. Cost $131.04 Unrealized +98.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $76 Shares 587,978 Est. Cost $113.90 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value ($000) $75 Shares 1,791,974 Est. Cost $28.11 Unrealized +42.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $75 Shares 2,554,488 Est. Cost $15.13 Unrealized +76.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $75 Shares 399,381 Est. Cost $108.06 Unrealized +53.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $74 Shares 337,657 Est. Cost $160.45 Unrealized +20.1%
CSX CSX CORP 0.1%
Value ($000) $74 Shares 2,253,576 Est. Cost $29.40 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $73 Shares 1,690,587 Est. Cost $32.52 Unrealized +15.9%
VTR VENTAS INC 0.1%
Value ($000) $73 Shares 1,154,116 Est. Cost $47.31 Unrealized +35.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $72 Shares 188,215 Est. Cost $133.68 Unrealized +168.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $72 Shares 86,503 Est. Cost $349.35 Unrealized +94.8%
CTVA CORTEVA INC 0.1%
Value ($000) $70 Shares 941,562 Est. Cost $46.79 Unrealized +41.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $70 Shares 552,833 Est. Cost $80.95 Unrealized +24.1%
AZO AUTOZONE INC 0.1%
Value ($000) $70 Shares 18,881 Est. Cost $1272.31 Unrealized +189.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $70 Shares 773,610 Est. Cost $87.00 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $69 Shares 386,138 Est. Cost $104.36 Unrealized +64.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $69 Shares 467,610 Est. Cost $110.55 Unrealized +27.4%
SRE SEMPRA 0.1%
Value ($000) $69 Shares 907,245 Est. Cost $62.67 Unrealized +15.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $69 Shares 350,869 Est. Cost $66.85 Unrealized +117.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $69 Shares 838,394 Est. Cost $52.68 Unrealized +53.1%
ADSK AUTODESK INC 0.1%
Value ($000) $68 Shares 220,767 Est. Cost $208.01 Unrealized +36.4%
USB US BANCORP DEL 0.1%
Value ($000) $68 Shares 1,501,010 Est. Cost $34.91 Unrealized +16.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $67 Shares 650,617 Est. Cost $83.35 Unrealized +17.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $67 Shares 909,928 Est. Cost $52.77 Unrealized +23.7%
ZTS ZOETIS INC 0.1%
Value ($000) $67 Shares 426,355 Est. Cost $87.62 Unrealized +79.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $65 Shares 550,776 Est. Cost $54.09 Unrealized +113.0%
MET METLIFE INC 0.1%
Value ($000) $64 Shares 789,751 Est. Cost $42.46 Unrealized +78.6%
NEM NEWMONT CORP 0.1%
Value ($000) $63 Shares 1,087,341 Est. Cost $35.25 Unrealized +50.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $63 Shares 1,935,842 Est. Cost $26.61 Unrealized +14.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $63 Shares 1,085,954 Est. Cost $5.16 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $63 Shares 253,718 Est. Cost $135.18 Unrealized +81.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $62 Shares 588,964 Est. Cost $70.03 Unrealized +43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $62 Shares 880,047 Est. Cost $62.79 Unrealized -14.2%
AME AMETEK INC 0.1%
Value ($000) $62 Shares 339,858 Est. Cost $143.87 Unrealized +19.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $61 Shares 676,570 Est. Cost $65.36 Unrealized +34.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $61 Shares 899,746 Est. Cost $55.29 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $60 Shares 192,600 Est. Cost $150.12 Unrealized +101.0%
CCJ CAMECO CORP 0.1%
Value ($000) $60 Shares 807,367 Est. Cost $41.49 Unrealized +28.4%
TGT TARGET CORP 0.1%
Value ($000) $60 Shares 606,518 Est. Cost $92.84 Unrealized +0.5%
BA BOEING CO 0.1%
Value ($000) $60 Shares 284,983 Est. Cost $240.25 Unrealized -21.4%
HPQ HP INC 0.1%
Value ($000) $58 Shares 2,371,674 Est. Cost $18.74 Unrealized +31.8%
WDAY WORKDAY INC 0.1%
Value ($000) $57 Shares 237,048 Est. Cost $199.81 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $57 Shares 100,276 Est. Cost $329.35 Unrealized +70.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $56 Shares 325,867 Est. Cost $209.63 Unrealized -13.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $56 Shares 566,748 Est. Cost $66.22 Unrealized +44.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $56 Shares 74,285 Est. Cost $283.03 Unrealized +135.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $56 Shares 229,431 Est. Cost $137.22 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $56 Shares 250,845 Est. Cost $125.79 Unrealized +74.9%
ZS ZSCALER INC 0.1%
Value ($000) $55 Shares 175,856 Est. Cost $161.47 Unrealized +54.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $55 Shares 1,131,725 Est. Cost $36.38 Unrealized +33.2%
GDDY GODADDY INC 0.1%
Value ($000) $55 Shares 305,172 Est. Cost $107.80 Unrealized +66.5%
SO SOUTHERN CO 0.1%
Value ($000) $54 Shares 592,538 Est. Cost $39.63 Unrealized +122.0%
WAB WABTEC 0.1%
Value ($000) $54 Shares 259,302 Est. Cost $119.36 Unrealized +60.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $54 Shares 458,088 Est. Cost $67.59 Unrealized +70.8%
MMM 3M CO 0.1%
Value ($000) $54 Shares 353,542 Est. Cost $109.25 Unrealized +29.3%
ACWI ISHARES TR 0.1%
Value ($000) $53 Shares 413,286 Est. Cost $0.12 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $53 Shares 750,674 Est. Cost $37.56 Unrealized +69.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $53 Shares 263,201 Est. Cost $121.89 Unrealized +61.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $53 Shares 213,021 Est. Cost $146.53 Unrealized +61.9%
ROST ROSS STORES INC 0.1%
Value ($000) $52 Shares 406,066 Est. Cost $83.06 Unrealized +65.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $52 Shares 826,923 Est. Cost $47.84 Unrealized +27.7%
CPRT COPART INC 0.1%
Value ($000) $52 Shares 1,051,290 Est. Cost $39.62 Unrealized +41.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $52 Shares 193,139 Est. Cost $132.05 Unrealized +80.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $51 Shares 1,550,901 Est. Cost $30.14 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $51 Shares 199,663 Est. Cost $187.84 Unrealized +24.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $51 Shares 401,661 Est. Cost $59.54 Unrealized +106.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $50 Shares 475,025 Est. Cost $47.46 Unrealized +65.5%
FDX FEDEX CORP 0.1%
Value ($000) $50 Shares 219,602 Est. Cost $194.89 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $50 Shares 2,428,324 Est. Cost $11.80 Unrealized +39.6%
GRMN GARMIN LTD 0.1%
Value ($000) $49 Shares 236,518 Est. Cost $115.34 Unrealized +70.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $49 Shares 66,909 Est. Cost $531.69 Unrealized +19.2%
DHI D R HORTON INC 0.1%
Value ($000) $49 Shares 379,225 Est. Cost $96.55 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $48 Shares 477,677 Est. Cost $109.33 Unrealized -13.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $48 Shares 84,615 Est. Cost $192.01 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $48 Shares 433,739 Est. Cost $64.21 Unrealized +54.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $48 Shares 89,577 Est. Cost $198.04 Unrealized +147.5%
EFX EQUIFAX INC 0.1%
Value ($000) $47 Shares 181,474 Est. Cost $203.87 Unrealized +24.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $47 Shares 163,432 Est. Cost $175.30 Unrealized +41.5%
PCG PG&E CORP 0.1%
Value ($000) $47 Shares 3,348,762 Est. Cost $15.13 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $46 Shares 722,886 Est. Cost $59.34 Unrealized +1.0%
DDOG DATADOG INC 0.1%
Value ($000) $46 Shares 341,917 Est. Cost $101.00 Unrealized +9.6%
XYL XYLEM INC 0.1%
Value ($000) $46 Shares 353,493 Est. Cost $92.16 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $46 Shares 87,094 Est. Cost $615.40 Unrealized -9.6%
VRSN VERISIGN INC 0.1%
Value ($000) $45 Shares 156,411 Est. Cost $202.60 Unrealized +32.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $45 Shares 420,586 Est. Cost $67.85 Unrealized +47.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $45 Shares 119,262 Est. Cost $153.76 Unrealized +108.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45 Shares 189,419 Est. Cost $281.14 Unrealized -2.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $45 Shares 437,654 Est. Cost $40.93 Unrealized +124.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $44 Shares 255,156 Est. Cost $85.91 Unrealized +92.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $44 Shares 24,296 Est. Cost $720.73 Unrealized +160.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44 Shares 803,125 Est. Cost $39.49 Unrealized +27.0%
SE SEA LTD 0.1%
Value ($000) $44 Shares 276,191 Est. Cost $50.69 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $44 Shares 546,192 Est. Cost $133.13 Unrealized -52.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $43 Shares 153,030 Est. Cost $219.89 Unrealized +24.2%
RMD RESMED INC 0.1%
Value ($000) $43 Shares 166,625 Est. Cost $131.58 Unrealized +80.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $43 Shares 61,385 Est. Cost $445.00 Unrealized +41.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $43 Shares 544,435 Est. Cost $72.76 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $43 Shares 155,447 Est. Cost $128.03 Unrealized +94.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $42 Shares 286,377 Est. Cost $81.06 Unrealized +77.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $42 Shares 137,280 Est. Cost $200.72 Unrealized +53.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $42 Shares 498,394 Est. Cost $46.53 Unrealized +69.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $41 Shares 508,003 Est. Cost $84.04 Unrealized -8.9%
CVNA CARVANA CO 0.1%
Value ($000) $41 Shares 122,356 Est. Cost $195.89 Unrealized +40.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $41 Shares 220,126 Est. Cost $49.78 Unrealized +208.6%
IT GARTNER INC 0.1%
Value ($000) $41 Shares 100,644 Est. Cost $249.78 Unrealized +67.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $41 Shares 783,930 Est. Cost $50.30 Unrealized +6.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $40 Shares 74,735 Est. Cost $296.77 Unrealized +61.1%
WMT WALMART INC 0.1%
Value ($000) $40 Shares 409,060 Est. Cost $59.77 Unrealized +58.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $39 Shares 596,478 Est. Cost $43.22 Unrealized +41.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $39 Shares 305,589 Est. Cost $63.34 Unrealized +53.4%
MTB M & T BK CORP 0.1%
Value ($000) $39 Shares 201,934 Est. Cost $151.37 Unrealized +14.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $39 Shares 96,889 Est. Cost $199.68 Unrealized +82.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $39 Shares 570,472 Est. Cost $28.82 Unrealized -5.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $39 Shares 375,665 Est. Cost $75.72 Unrealized +32.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $39 Shares 1,184,081 Est. Cost $27.02 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $39 Shares 260,701 Est. Cost $111.90 Unrealized +36.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 266,213 Est. Cost $77.14 Unrealized +50.9%
EIX EDISON INTL 0.1%
Value ($000) $38 Shares 743,220 Est. Cost $54.65 Unrealized -2.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $38 Shares 272,742 Est. Cost $69.60 Unrealized +81.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $38 Shares 393,926 Est. Cost $102.54 Unrealized -13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $38 Shares 92,868 Est. Cost $370.97 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 476,126 Est. Cost $89.73 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 308,414 Est. Cost $66.12 Unrealized +53.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $38 Shares 879,312 Est. Cost $40.49 Unrealized -6.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $38 Shares 283,464 Est. Cost $66.16 Unrealized +71.6%
NTAP NETAPP INC 0.1%
Value ($000) $38 Shares 354,048 Est. Cost $73.42 Unrealized +27.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $37 Shares 199,162 Est. Cost $125.07 Unrealized +53.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $37 Shares 130,826 Est. Cost $202.89 Unrealized +32.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $37 Shares 961,241 Est. Cost $24.42 Unrealized +52.6%
CMI CUMMINS INC 0.1%
Value ($000) $37 Shares 111,861 Est. Cost $179.70 Unrealized +70.1%
VST VISTRA CORP 0.1%
Value ($000) $36 Shares 187,793 Est. Cost $37.28 Unrealized +295.5%
TWLO TWILIO INC 0.1%
Value ($000) $36 Shares 291,826 Est. Cost $106.04 Unrealized +0.3%
GLW CORNING INC 0.1%
Value ($000) $36 Shares 689,120 Est. Cost $25.13 Unrealized +84.3%
CGNX COGNEX CORP 0.1%
Value ($000) $36 Shares 1,129,533 Est. Cost $42.90 Unrealized -33.6%
OKTA OKTA INC 0.1%
Value ($000) $36 Shares 358,678 Est. Cost $116.15 Unrealized -8.0%
FFIV F5 INC 0.1%
Value ($000) $36 Shares 121,761 Est. Cost $179.95 Unrealized +53.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $35 Shares 1,367,220 Est. Cost $31.30 Unrealized -14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $35 Shares 149,790 Est. Cost $180.90 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $35 Shares 143,600 Est. Cost $141.23 Unrealized +66.4%
PPG PPG INDS INC 0.1%
Value ($000) $35 Shares 305,322 Est. Cost $115.25 Unrealized -7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $34 Shares 22,498 Est. Cost $393.34 Unrealized +234.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $34 Shares 723,697 Est. Cost $42.48 Unrealized +8.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $34 Shares 203,935 Est. Cost $68.57 Unrealized +115.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $33 Shares 627,471 Est. Cost $49.82 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $33 Shares 326,849 Est. Cost $75.65 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 279,299 Est. Cost $71.12 Unrealized +55.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $33 Shares 409,701 Est. Cost $79.76 Unrealized -2.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $33 Shares 141,217 Est. Cost $126.89 Unrealized +75.1%
WSO WATSCO INC 0.1%
Value ($000) $33 Shares 74,196 Est. Cost $361.99 Unrealized +28.2%
ABEV AMBEV SA 0.1%
Value ($000) $33 Shares 13,409,316 Est. Cost $0.69 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $33 Shares 372,895 Est. Cost $88.69 Unrealized -11.6%
MSCI MSCI INC 0.1%
Value ($000) $32 Shares 56,203 Est. Cost $294.53 Unrealized +86.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $32 Shares 208,163 Est. Cost $101.62 Unrealized +50.7%
PCAR PACCAR INC 0.1%
Value ($000) $32 Shares 337,119 Est. Cost $63.56 Unrealized +42.3%
GGG GRACO INC 0.0%
Value ($000) $31 Shares 363,451 Est. Cost $72.94 Unrealized +12.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $31 Shares 246,627 Est. Cost $55.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31 Shares 693,984 Est. Cost $36.38 Unrealized +5.9%
WPC WP CAREY INC 0.0%
Value ($000) $31 Shares 494,164 Est. Cost $35.59 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31 Shares 556,042 Est. Cost $42.64 Unrealized +10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31 Shares 1,463,930 Est. Cost $17.53 Unrealized +14.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31 Shares 565,295 Est. Cost $61.76 Unrealized -5.0%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 254,522 Est. Cost $77.97 Unrealized +40.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 56,644 Est. Cost $264.93 Unrealized +66.4%
XYZ BLOCK INC 0.0%
Value ($000) $30 Shares 445,374 Est. Cost $81.72 Unrealized -28.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $30 Shares 514,628 Est. Cost $27.66 Unrealized +102.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $30 Shares 812,535 Est. Cost $24.53 Unrealized +48.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 409,548 Est. Cost $113.66 Unrealized -37.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 91,154 Est. Cost $185.86 Unrealized +48.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30 Shares 318,956 Est. Cost $56.05 Unrealized +56.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $30 Shares 2,954,157 Est. Cost $0.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 112,460 Est. Cost $155.64 Unrealized +64.5%
NVR NVR INC 0.0%
Value ($000) $29 Shares 3,960 Est. Cost $5128.25 Unrealized +39.8%
KELLANOVA 0.0%
Value ($000) $29 Shares 366,397 Est. Cost $52.79 Unrealized +51.9%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 433,100 Est. Cost $65.78 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $29 Shares 405,756 Est. Cost $54.59 Unrealized +27.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $29 Shares 177,673 Est. Cost $151.34 Unrealized +4.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $29 Shares 346,482 Est. Cost $47.27 Unrealized +66.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 275,674 Est. Cost $73.11 Unrealized +39.5%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 311,862 Est. Cost $61.01 Unrealized +43.6%
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 315,297 Est. Cost $84.37 Unrealized -5.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 50,696 Est. Cost $407.39 Unrealized +43.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28 Shares 2,452,308 Est. Cost $13.80 Unrealized -32.4%
FTS FORTIS INC 0.0%
Value ($000) $28 Shares 582,749 Est. Cost $29.03 Unrealized +60.5%
STN STANTEC INC 0.0%
Value ($000) $28 Shares 255,551 Est. Cost $1.90 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $28 Shares 166,897 Est. Cost $133.37 Unrealized +21.2%
HESS CORP 0.0%
Value ($000) $28 Shares 199,802 Est. Cost $42.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $28 Shares 766,110 Est. Cost $42.34 Unrealized -28.3%
BXP BXP INC 0.0%
Value ($000) $27 Shares 405,481 Est. Cost $72.32 Unrealized -10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 125,094 Est. Cost $106.46 Unrealized +91.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 201,135 Est. Cost $83.57 Unrealized +46.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 279,358 Est. Cost $162.63 Unrealized -50.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 329,670 Est. Cost $115.04 Unrealized -31.8%
DT DYNATRACE INC 0.0%
Value ($000) $26 Shares 474,108 Est. Cost $47.03 Unrealized +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 172,576 Est. Cost $94.79 Unrealized +45.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 271,420 Est. Cost $77.48 Unrealized +26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 693,031 Est. Cost $26.41 Unrealized +41.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 201,900 Est. Cost $106.80 Unrealized +18.3%
F FORD MTR CO 0.0%
Value ($000) $26 Shares 2,384,130 Est. Cost $8.29 Unrealized +19.1%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 104,700 Est. Cost $287.50 Unrealized -14.2%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 195,763 Est. Cost $97.64 Unrealized +18.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 220,917 Est. Cost $133.29 Unrealized -26.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25 Shares 221,108 Est. Cost $79.05 Unrealized +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,500,598 Est. Cost $11.21 Unrealized +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 53,542 Est. Cost $363.61 Unrealized +13.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $25 Shares 691,795 Est. Cost $12.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25 Shares 404,685 Est. Cost $30.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 320,340 Est. Cost $82.46 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25 Shares 161,261 Est. Cost $83.55 Unrealized +69.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 600,380 Est. Cost $21.11 Unrealized +73.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,396,683 Est. Cost $21.82 Unrealized -22.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $24 Shares 430,241 Est. Cost $24.74 Unrealized +104.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24 Shares 48,107 Est. Cost $275.15 Unrealized +76.7%
UDR UDR INC 0.0%
Value ($000) $24 Shares 589,171 Est. Cost $33.24 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 454,228 Est. Cost $49.48 Unrealized -3.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24 Shares 1,513,730 Est. Cost $4.66 Unrealized +212.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 415,993 Est. Cost $48.36 Unrealized +9.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 Shares 207,751 Est. Cost $90.87 Unrealized +23.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 255,810 Est. Cost $109.99 Unrealized -12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23 Shares 629,540 Est. Cost $16.63 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 210,045 Est. Cost $92.40 Unrealized +19.0%
DOV DOVER CORP 0.0%
Value ($000) $23 Shares 125,830 Est. Cost $95.74 Unrealized +80.4%
FOXA FOX CORP 0.0%
Value ($000) $23 Shares 408,331 Est. Cost $32.56 Unrealized +61.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 351,042 Est. Cost $58.59 Unrealized +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23 Shares 152,734 Est. Cost $78.83 Unrealized +78.7%
PNR PENTAIR PLC 0.0%
Value ($000) $23 Shares 221,095 Est. Cost $69.69 Unrealized +33.3%
ANSYS INC 0.0%
Value ($000) $23 Shares 64,235 Est. Cost $74.24 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 295,202 Est. Cost $57.27 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 136,448 Est. Cost $163.13 Unrealized +8.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 161,258 Est. Cost $107.94 Unrealized +27.9%
PATH UIPATH INC 0.0%
Value ($000) $22 Shares 1,732,925 Est. Cost $22.97 Unrealized -47.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22 Shares 860,250 Est. Cost $28.31 Unrealized -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 939,521 Est. Cost $14.95 Unrealized +37.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 306,390 Est. Cost $63.24 Unrealized +13.8%
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 70,271 Est. Cost $209.73 Unrealized +40.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22 Shares 75,340 Est. Cost $157.62 Unrealized +72.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22 Shares 139,335 Est. Cost $139.72 Unrealized +7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 464,914 Est. Cost $5.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 765,089 Est. Cost $27.26 Unrealized -21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 131,593 Est. Cost $118.62 Unrealized +31.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21 Shares 380,075 Est. Cost $35.59 Unrealized +54.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 312,782 Est. Cost $34.29 Unrealized +97.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $21 Shares 132,995 Est. Cost $81.25 Unrealized +103.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 294,912 Est. Cost $72.75 Unrealized -12.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 214,258 Est. Cost $97.06 Unrealized -11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,372,047 Est. Cost $13.73 Unrealized +3.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21 Shares 389,355 Est. Cost $41.32 Unrealized +9.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $21 Shares 366,914 Est. Cost $24.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 99,190 Est. Cost $261.44 Unrealized -29.3%
QLYS QUALYS INC 0.0%
Value ($000) $21 Shares 145,711 Est. Cost $122.69 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 488,864 Est. Cost $13.68 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $21 Shares 235,129 Est. Cost $79.45 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 37,443 Est. Cost $244.06 Unrealized +115.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $20 Shares 170,282 Est. Cost $125.50 Unrealized +3.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 261,797 Est. Cost $113.22 Unrealized -31.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $20 Shares 107,918 Est. Cost $128.09 Unrealized +45.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 83,370 Est. Cost $175.74 Unrealized +31.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 243,243 Est. Cost $55.89 Unrealized +45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 176,647 Est. Cost $91.83 Unrealized +20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 384,246 Est. Cost $56.00 Unrealized -22.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 265,499 Est. Cost $66.75 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 80,026 Est. Cost $200.23 Unrealized +13.4%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 497,567 Est. Cost $22.52 Unrealized +71.4%
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 113,297 Est. Cost $161.00 Unrealized +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20 Shares 68,569 Est. Cost $227.77 Unrealized +31.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 Shares 9,795 Est. Cost $762.14 Unrealized +146.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 664,468 Est. Cost $18.49 Unrealized +46.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $20 Shares 116,882 Est. Cost $59.19 Unrealized
ACM AECOM 0.0%
Value ($000) $19 Shares 170,730 Est. Cost $70.93 Unrealized +45.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 260,876 Est. Cost $45.06 Unrealized +55.2%
NICE NICE LTD 0.0%
Value ($000) $19 Shares 113,154 Est. Cost $32.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $19 Shares 346,880 Est. Cost $33.21 Unrealized +58.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 112,094 Est. Cost $130.61 Unrealized +23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 181,131 Est. Cost $51.22 Unrealized +103.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 169,865 Est. Cost $52.89 Unrealized +111.6%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 333,068 Est. Cost $39.43 Unrealized +41.3%
GIB CGI INC 0.0%
Value ($000) $19 Shares 179,558 Est. Cost $77.37 Unrealized +35.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 948,569 Est. Cost $1.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 232,618 Est. Cost $46.78 Unrealized +59.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $18 Shares 610,172 Est. Cost $55.11 Unrealized -45.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18 Shares 519,362 Est. Cost $23.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 704,778 Est. Cost $12.45 Unrealized
JBL JABIL INC 0.0%
Value ($000) $18 Shares 83,310 Est. Cost $96.74 Unrealized +67.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18 Shares 103,655 Est. Cost $95.70 Unrealized +78.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 106,718 Est. Cost $146.26 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 183,871 Est. Cost $73.41 Unrealized +29.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 47,053 Est. Cost $209.01 Unrealized +67.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17 Shares 616,729 Est. Cost $18.70 Unrealized +38.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 387,423 Est. Cost $43.18 Unrealized +3.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 235,833 Est. Cost $39.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 184,949 Est. Cost $65.94 Unrealized +27.3%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 41,562 Est. Cost $224.41 Unrealized +63.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17 Shares 294,479 Est. Cost $44.42 Unrealized +12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 28,435 Est. Cost $380.70 Unrealized +48.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 290,647 Est. Cost $50.41 Unrealized +11.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $17 Shares 949,075 Est. Cost $4.57 Unrealized
CDW CDW CORP 0.0%
Value ($000) $17 Shares 93,796 Est. Cost $163.82 Unrealized +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17 Shares 76,467 Est. Cost $236.28 Unrealized -9.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 44,587 Est. Cost $277.62 Unrealized +32.4%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 149,895 Est. Cost $73.35 Unrealized +46.3%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 130,933 Est. Cost $274.06 Unrealized -54.5%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 254,922 Est. Cost $48.89 Unrealized +27.2%
NNN NNN REIT INC 0.0%
Value ($000) $16 Shares 380,190 Est. Cost $26.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 13,810 Est. Cost $782.98 Unrealized +42.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 117,399 Est. Cost $115.28 Unrealized +18.1%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 45,770 Est. Cost $204.64 Unrealized +68.0%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 50,737 Est. Cost $161.58 Unrealized +93.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 246,018 Est. Cost $44.94 Unrealized +5.6%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 421,142 Est. Cost $13.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 447,870 Est. Cost $41.34 Unrealized -21.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 187,334 Est. Cost $108.43 Unrealized -30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15 Shares 201,294 Est. Cost $101.42 Unrealized -26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 398,459 Est. Cost $46.00 Unrealized -15.3%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 262,966 Est. Cost $63.54 Unrealized -18.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 91,746 Est. Cost $42.83 Unrealized +205.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 Shares 261,880 Est. Cost $12.63 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 42,988 Est. Cost $239.63 Unrealized +43.4%
PTC PTC INC 0.0%
Value ($000) $15 Shares 84,405 Est. Cost $112.75 Unrealized +42.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 141,162 Est. Cost $141.53 Unrealized -21.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 118,548 Est. Cost $115.91 Unrealized +1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14 Shares 297,952 Est. Cost $23.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 60,819 Est. Cost $156.32 Unrealized +37.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 Shares 144,707 Est. Cost $19.68 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14 Shares 215,657 Est. Cost $57.47 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 27,803 Est. Cost $318.91 Unrealized +51.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 107,140 Est. Cost $80.10 Unrealized +63.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 464,071 Est. Cost $7.15 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 Shares 274,876 Est. Cost $31.62 Unrealized +33.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 26,371 Est. Cost $130.87 Unrealized +232.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 81,358 Est. Cost $99.35 Unrealized +56.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14 Shares 654,138 Est. Cost $20.01 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 367,914 Est. Cost $30.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 545,635 Est. Cost $20.04 Unrealized +23.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 59,554 Est. Cost $171.21 Unrealized +38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 170,907 Est. Cost $74.32 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 41,653 Est. Cost $166.34 Unrealized +67.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 302,160 Est. Cost $45.02 Unrealized -14.6%
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 1,859,146 Est. Cost $14.91 Unrealized -55.0%
DOW DOW INC 0.0%
Value ($000) $13 Shares 494,840 Est. Cost $38.33 Unrealized -27.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 233,014 Est. Cost $64.10 Unrealized -12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 78,654 Est. Cost $28.36 Unrealized +476.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 321,302 Est. Cost $28.17 Unrealized +43.0%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 221,622 Est. Cost $32.28 Unrealized +66.0%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 246,345 Est. Cost $44.20 Unrealized +18.1%
IBB ISHARES TR 0.0%
Value ($000) $13 Shares 100,936 Est. Cost $149.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 401,045 Est. Cost $31.77 Unrealized -1.7%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 375,071 Est. Cost $24.62 Unrealized +38.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 327,697 Est. Cost $37.88 Unrealized -8.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 311,346 Est. Cost $33.73 Unrealized +7.1%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 720,991 Est. Cost $11.67 Unrealized +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 610,946 Est. Cost $26.35 Unrealized -14.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 178,113 Est. Cost $36.80 Unrealized +90.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 69,817 Est. Cost $51.82 Unrealized +190.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 27,013 Est. Cost $347.25 Unrealized +33.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12 Shares 799,286 Est. Cost $2.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 67,630 Est. Cost $111.87 Unrealized +58.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 376,358 Est. Cost $11.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 243,872 Est. Cost $45.34 Unrealized +0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 Shares 11,294 Est. Cost $215.29 Unrealized +89.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 399,605 Est. Cost $20.56 Unrealized +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 42,832 Est. Cost $46.81 Unrealized +364.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 112,541 Est. Cost $100.27 Unrealized +9.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 23,976 Est. Cost $155.86 Unrealized +152.9%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 35,706 Est. Cost $220.50 Unrealized +30.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 494,672 Est. Cost $12.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 48,263 Est. Cost $237.37 Unrealized -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 21,829 Est. Cost $207.65 Unrealized +121.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 367,389 Est. Cost $20.17 Unrealized
TOST TOAST INC 0.0%
Value ($000) $11 Shares 246,800 Est. Cost $19.56 Unrealized +101.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 209,656 Est. Cost $39.41 Unrealized +15.4%
XPO XPO INC 0.0%
Value ($000) $11 Shares 83,673 Est. Cost $54.69 Unrealized +105.1%
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 648,125 Est. Cost $16.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 59,642 Est. Cost $153.18 Unrealized +12.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10 Shares 307,720 Est. Cost $9.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 1,194,890 Est. Cost $19.83 Unrealized -58.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 134,851 Est. Cost $39.49 Unrealized +80.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10 Shares 102,692 Est. Cost $52.64 Unrealized +64.8%
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 37,042 Est. Cost $235.94 Unrealized +17.7%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 127,913 Est. Cost $30.20 Unrealized +161.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 5,211 Est. Cost $1492.90 Unrealized +21.2%
BCE BCE INC 0.0%
Value ($000) $10 Shares 458,614 Est. Cost $27.30 Unrealized -22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 602,423 Est. Cost $3.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 102,692 Est. Cost $99.82 Unrealized +7.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 123,874 Est. Cost $53.33 Unrealized +46.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 148,093 Est. Cost $32.58 Unrealized +93.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 458,074 Est. Cost $15.41 Unrealized +29.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 318,425 Est. Cost $25.60 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 55,161 Est. Cost $143.83 Unrealized +22.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10 Shares 69,608 Est. Cost $104.88 Unrealized +43.7%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 63,058 Est. Cost $108.67 Unrealized +37.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 62,205 Est. Cost $100.32 Unrealized +46.4%
AMCOR PLC 0.0%
Value ($000) $10 Shares 1,063,097 Est. Cost $8.75 Unrealized +4.5%
BOX BOX INC 0.0%
Value ($000) $10 Shares 284,901 Est. Cost $23.71 Unrealized +38.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 167,656 Est. Cost $63.18 Unrealized -13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 51,634 Est. Cost $90.17 Unrealized +96.9%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 260,117 Est. Cost $34.03 Unrealized +14.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 46,430 Est. Cost $145.49 Unrealized +31.4%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 64,531 Est. Cost $21.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 218,055 Est. Cost $20.98 Unrealized +90.5%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 109,247 Est. Cost $35.49 Unrealized +111.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 52,993 Est. Cost $167.68 Unrealized +11.9%
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 70,421 Est. Cost $125.00 Unrealized +10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 286,338 Est. Cost $32.94 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 30,883 Est. Cost $279.73 Unrealized -2.9%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 124,066 Est. Cost $46.34 Unrealized +55.3%
SKT TANGER INC 0.0%
Value ($000) $9 Shares 309,961 Est. Cost $11.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 47,768 Est. Cost $101.22 Unrealized +80.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 75,136 Est. Cost $108.28 Unrealized +5.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 90,822 Est. Cost $53.56 Unrealized +70.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 91,402 Est. Cost $84.68 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 31,594 Est. Cost $227.04 Unrealized +38.3%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 16,272 Est. Cost $356.18 Unrealized +55.7%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 43,414 Est. Cost $178.20 Unrealized +10.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 271,090 Est. Cost $37.18 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 46,826 Est. Cost $121.75 Unrealized +60.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9 Shares 249,935 Est. Cost $0.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 74,419 Est. Cost $57.86 Unrealized +96.5%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 39,519 Est. Cost $162.61 Unrealized +34.0%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 36,771 Est. Cost $97.05 Unrealized +132.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 334,460 Est. Cost $46.72 Unrealized -32.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 83,250 Est. Cost $50.98 Unrealized +123.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 303,132 Est. Cost $45.32 Unrealized -42.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 163,261 Est. Cost $83.74 Unrealized -29.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 296,289 Est. Cost $33.62 Unrealized -12.4%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 387,483 Est. Cost $48.27 Unrealized -50.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 36,735 Est. Cost $175.08 Unrealized +38.4%
APG API GROUP CORP 0.0%
Value ($000) $9 Shares 173,866 Est. Cost $25.93 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 129,424 Est. Cost $79.16 Unrealized -20.0%
APPN APPIAN CORP 0.0%
Value ($000) $9 Shares 294,711 Est. Cost $47.85 Unrealized -37.2%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 306,611 Est. Cost $23.07 Unrealized +22.7%
ARMK ARAMARK 0.0%
Value ($000) $9 Shares 209,061 Est. Cost $26.38 Unrealized +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 19,577 Est. Cost $289.16 Unrealized +50.2%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 534,561 Est. Cost $18.71 Unrealized -17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 67,795 Est. Cost $86.10 Unrealized +38.8%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 205,005 Est. Cost $55.70 Unrealized -31.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 482,220 Est. Cost $11.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 104,784 Est. Cost $46.39 Unrealized +54.6%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 34,789 Est. Cost $116.59 Unrealized +74.8%
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 144,340 Est. Cost $40.85 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 112,675 Est. Cost $89.53 Unrealized -27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 101,344 Est. Cost $58.79 Unrealized +33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 270,041 Est. Cost $23.42 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 46,432 Est. Cost $38.02 Unrealized +312.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 715,475 Est. Cost $46.13 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 57,555 Est. Cost $109.24 Unrealized +29.7%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 144,647 Est. Cost $68.85 Unrealized -25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 85,189 Est. Cost $73.81 Unrealized +25.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 208,785 Est. Cost $30.63 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 216,810 Est. Cost $24.84 Unrealized +44.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 56,145 Est. Cost $86.78 Unrealized +57.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 263,981 Est. Cost $38.77 Unrealized -11.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8 Shares 65,551 Est. Cost $46.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 381,445 Est. Cost $15.17 Unrealized +23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 424,525 Est. Cost $5.86 Unrealized +193.0%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 43,369 Est. Cost $136.03 Unrealized +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 68,501 Est. Cost $63.14 Unrealized +82.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 189,288 Est. Cost $20.47 Unrealized +76.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 16,273 Est. Cost $260.62 Unrealized +78.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 68,533 Est. Cost $112.01 Unrealized -0.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 468,287 Est. Cost $15.70 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 112,579 Est. Cost $44.84 Unrealized +46.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 33,489 Est. Cost $123.51 Unrealized +77.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8 Shares 351,614 Est. Cost $2.20 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 28,458 Est. Cost $119.82 Unrealized +82.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 52,578 Est. Cost $130.04 Unrealized -3.6%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 89,941 Est. Cost $86.18 Unrealized -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 125,948 Est. Cost $42.96 Unrealized +39.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 56,039 Est. Cost $100.54 Unrealized +15.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 38,455 Est. Cost $128.70 Unrealized +41.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 41,902 Est. Cost $107.82 Unrealized +54.5%
ITT ITT INC 0.0%
Value ($000) $8 Shares 47,958 Est. Cost $85.85 Unrealized +65.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7 Shares 729,800 Est. Cost $4.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 28,974 Est. Cost $170.13 Unrealized +34.7%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 25,413 Est. Cost $289.53 Unrealized +3.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 21,911 Est. Cost $236.65 Unrealized +30.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 80,318 Est. Cost $8.35 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 100,805 Est. Cost $81.18 Unrealized -8.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 45,190 Est. Cost $89.23 Unrealized +65.7%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 75,822 Est. Cost $101.81 Unrealized -7.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 508,345 Est. Cost $10.54 Unrealized +23.8%
DAYFORCE INC 0.0%
Value ($000) $7 Shares 131,542 Est. Cost $67.25 Unrealized -15.0%
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 13,194 Est. Cost $113.56 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 57,061 Est. Cost $40.61 Unrealized +191.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 129,743 Est. Cost $31.25 Unrealized +68.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 809,601 Est. Cost $10.30 Unrealized -20.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 201,080 Est. Cost $41.16 Unrealized -19.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 156,139 Est. Cost $100.66 Unrealized -56.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 296,422 Est. Cost $24.85 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 131,653 Est. Cost $27.06 Unrealized +78.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7 Shares 31,352 Est. Cost $5.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 50,067 Est. Cost $142.91 Unrealized -3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 97,599 Est. Cost $24.27 Unrealized +198.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 30,984 Est. Cost $148.75 Unrealized +17.4%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 25,872 Est. Cost $115.23 Unrealized +130.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 66,921 Est. Cost $57.91 Unrealized +63.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 87,680 Est. Cost $33.33 Unrealized +124.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 56,170 Est. Cost $108.48 Unrealized +5.7%
ATI ATI INC 0.0%
Value ($000) $7 Shares 80,294 Est. Cost $28.01 Unrealized +144.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 48,374 Est. Cost $74.47 Unrealized +56.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 Shares 249,527 Est. Cost $16.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 118,082 Est. Cost $34.48 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 198,291 Est. Cost $27.67 Unrealized +14.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 62,908 Est. Cost $70.05 Unrealized +43.0%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 26,675 Est. Cost $203.92 Unrealized +33.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 61,906 Est. Cost $50.24 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 20,276 Est. Cost $185.32 Unrealized +59.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 23,951 Est. Cost $91.51 Unrealized +85.0%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 79,483 Est. Cost $86.06 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 54,772 Est. Cost $96.54 Unrealized +25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 87,166 Est. Cost $65.93 Unrealized +7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35,362 Est. Cost $91.20 Unrealized +87.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 27,478 Est. Cost $128.07 Unrealized +75.7%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 502,475 Est. Cost $28.73 Unrealized -52.4%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 130,534 Est. Cost $30.27 Unrealized +60.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 17,455 Est. Cost $235.27 Unrealized +50.1%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 27,348 Est. Cost $91.48 Unrealized +115.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 20,612 Est. Cost $181.88 Unrealized +63.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 366,347 Est. Cost $10.62 Unrealized +24.2%
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 45,828 Est. Cost $40.39 Unrealized +258.1%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 95,836 Est. Cost $52.44 Unrealized +26.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 293,020 Est. Cost $22.63 Unrealized -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 164,307 Est. Cost $30.71 Unrealized +23.3%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 50,051 Est. Cost $74.95 Unrealized +50.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 250,463 Est. Cost $20.19 Unrealized +32.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 69,786 Est. Cost $74.03 Unrealized +14.0%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 38,578 Est. Cost $106.02 Unrealized +47.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 42,107 Est. Cost $72.74 Unrealized +92.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 168,980 Est. Cost $14.36 Unrealized +142.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 28,902 Est. Cost $69.88 Unrealized +203.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 139,503 Est. Cost $29.41 Unrealized +23.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 35,621 Est. Cost $125.18 Unrealized +43.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 215,347 Est. Cost $29.36 Unrealized +6.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 20,256 Est. Cost $247.00 Unrealized +19.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 111,421 Est. Cost $42.92 Unrealized +16.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 116,369 Est. Cost $51.63 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,476,626 Est. Cost $10.30 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 355,713 Est. Cost $2.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 33,510 Est. Cost $257.40 Unrealized -31.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 72,587 Est. Cost $50.63 Unrealized +64.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 227,534 Est. Cost $14.84 Unrealized +73.4%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 56,576 Est. Cost $83.90 Unrealized +15.4%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 106,014 Est. Cost $48.05 Unrealized +12.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 84,737 Est. Cost $74.73 Unrealized -3.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 60,834 Est. Cost $62.22 Unrealized +50.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 756,651 Est. Cost $7.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 Shares 535,224 Est. Cost $5.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 292,432 Est. Cost $17.34 Unrealized +19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 119,879 Est. Cost $40.57 Unrealized +15.6%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 13,055 Est. Cost $278.36 Unrealized +59.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 119,513 Est. Cost $41.43 Unrealized +37.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 Shares 42,387 Est. Cost $89.66 Unrealized +55.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 260,253 Est. Cost $17.51 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 51,080 Est. Cost $53.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 230,017 Est. Cost $15.88 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 188,332 Est. Cost $15.15 Unrealized +101.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 14,145 Est. Cost $135.00 Unrealized +210.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 47,941 Est. Cost $99.10 Unrealized +20.8%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 76,390 Est. Cost $57.57 Unrealized +25.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 38,424 Est. Cost $112.77 Unrealized +42.9%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 59,043 Est. Cost $94.94 Unrealized -0.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 165,492 Est. Cost $28.91 Unrealized +8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 25,949 Est. Cost $98.61 Unrealized +129.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 20,984 Est. Cost $275.02 Unrealized +9.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 89,832 Est. Cost $57.70 Unrealized +14.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 45,522 Est. Cost $69.21 Unrealized +65.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 78,072 Est. Cost $68.97 Unrealized +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 298,031 Est. Cost $2.07 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 133,124 Est. Cost $35.55 Unrealized +28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 52,595 Est. Cost $4.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 206,695 Est. Cost $31.82 Unrealized -16.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 78,189 Est. Cost $90.06 Unrealized -17.5%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 34,902 Est. Cost $83.45 Unrealized +72.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 107,640 Est. Cost $29.04 Unrealized +94.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 95,767 Est. Cost $31.43 Unrealized +77.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 83,636 Est. Cost $27.49 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 44,196 Est. Cost $73.13 Unrealized +50.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 119,192 Est. Cost $30.85 Unrealized +47.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 128,057 Est. Cost $39.08 Unrealized +19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 132,964 Est. Cost $27.34 Unrealized +67.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 387,312 Est. Cost $17.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 313,385 Est. Cost $11.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 81,876 Est. Cost $56.86 Unrealized +11.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 54,652 Est. Cost $43.69 Unrealized +103.3%
SR SPIRE INC 0.0%
Value ($000) $6 Shares 79,381 Est. Cost $46.25 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 151,921 Est. Cost $40.93 Unrealized -10.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 278,198 Est. Cost $13.65 Unrealized +32.9%
GMS INC 0.0%
Value ($000) $6 Shares 52,970 Est. Cost $13.52 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 80,098 Est. Cost $82.44 Unrealized -8.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 40,815 Est. Cost $75.03 Unrealized +45.2%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 37,160 Est. Cost $93.76 Unrealized +58.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 110,186 Est. Cost $27.95 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 62,603 Est. Cost $53.14 Unrealized +50.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 17,914 Est. Cost $154.04 Unrealized +94.9%
TPG TPG INC 0.0%
Value ($000) $6 Shares 106,959 Est. Cost $40.62 Unrealized +18.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 32,157 Est. Cost $148.06 Unrealized +7.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 8,031 Est. Cost $380.11 Unrealized +61.5%
MKSI MKS INC. 0.0%
Value ($000) $6 Shares 55,559 Est. Cost $100.48 Unrealized -19.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 118,683 Est. Cost $48.89 Unrealized -21.2%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 134,619 Est. Cost $26.36 Unrealized +43.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 11,141 Est. Cost $389.85 Unrealized +45.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 79,779 Est. Cost $92.23 Unrealized -32.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 41,027 Est. Cost $118.65 Unrealized -17.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 215,090 Est. Cost $38.47 Unrealized -41.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 53,744 Est. Cost $93.03 Unrealized -6.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 284,773 Est. Cost $12.14 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 17,734 Est. Cost $182.41 Unrealized +41.7%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 19,280 Est. Cost $163.29 Unrealized +74.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 82,307 Est. Cost $26.21 Unrealized +104.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 94,548 Est. Cost $72.64 Unrealized -31.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 33,621 Est. Cost $121.24 Unrealized +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21,878 Est. Cost $143.51 Unrealized +59.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 18,683 Est. Cost $138.29 Unrealized +80.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62,019 Est. Cost $82.48 Unrealized -9.6%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 103,459 Est. Cost $104.56 Unrealized -52.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 183,110 Est. Cost $88.89 Unrealized -71.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 87,419 Est. Cost $43.63 Unrealized +26.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 49,141 Est. Cost $94.01 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 83,090 Est. Cost $42.93 Unrealized +34.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 30,796 Est. Cost $139.51 Unrealized +12.2%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 70,304 Est. Cost $50.75 Unrealized +28.6%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 120,782 Est. Cost $36.02 Unrealized +10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 63,295 Est. Cost $68.51 Unrealized +22.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 111,701 Est. Cost $30.21 Unrealized +62.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 165,197 Est. Cost $34.33 Unrealized -14.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 41,081 Est. Cost $38.89 Unrealized +119.4%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 37,629 Est. Cost $91.85 Unrealized +47.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5 Shares 185,701 Est. Cost $35.36 Unrealized -24.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 114,503 Est. Cost $37.39 Unrealized +18.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,159,934 Est. Cost $3.88 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 139,219 Est. Cost $36.85 Unrealized -6.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 14,597 Est. Cost $226.34 Unrealized +62.5%
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 90,777 Est. Cost $33.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 273,952 Est. Cost $11.65 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 53,201 Est. Cost $61.01 Unrealized +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 487,306 Est. Cost $13.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 66,925 Est. Cost $57.96 Unrealized +6.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 120,276 Est. Cost $75.17 Unrealized -39.4%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 72,062 Est. Cost $71.19 Unrealized -3.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 136,469 Est. Cost $20.99 Unrealized +56.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 80,001 Est. Cost $26.55 Unrealized +118.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 33,258 Est. Cost $124.81 Unrealized -5.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 54,342 Est. Cost $69.15 Unrealized +25.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 24,818 Est. Cost $119.72 Unrealized +44.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 69,442 Est. Cost $60.81 Unrealized +10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 149,739 Est. Cost $41.31 Unrealized -28.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 40,379 Est. Cost $107.72 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 30,809 Est. Cost $222.45 Unrealized -33.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 31,781 Est. Cost $60.18 Unrealized +120.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 49,274 Est. Cost $41.71 Unrealized +98.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5 Shares 96,188 Est. Cost $30.89 Unrealized +58.9%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 76,913 Est. Cost $40.16 Unrealized +35.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 298,676 Est. Cost $10.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 92,719 Est. Cost $27.54 Unrealized +44.8%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 22,240 Est. Cost $161.58 Unrealized +11.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 147,947 Est. Cost $25.26 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 96,691 Est. Cost $32.99 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 50,478 Est. Cost $45.78 Unrealized +106.9%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 24,666 Est. Cost $102.27 Unrealized +67.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 222,411 Est. Cost $26.29 Unrealized -12.1%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 46,250 Est. Cost $31.54 Unrealized +142.4%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 48,991 Est. Cost $123.24 Unrealized -30.1%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 29,234 Est. Cost $74.53 Unrealized +97.2%
KBR KBR INC 0.0%
Value ($000) $5 Shares 96,768 Est. Cost $43.52 Unrealized +18.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 253,543 Est. Cost $12.85 Unrealized +58.6%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 73,009 Est. Cost $27.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 65,085 Est. Cost $77.40 Unrealized -8.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 47,600 Est. Cost $58.27 Unrealized +47.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 25,306 Est. Cost $108.22 Unrealized +53.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 36,499 Est. Cost $135.86 Unrealized -6.3%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 22,678 Est. Cost $78.57 Unrealized +129.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 38,043 Est. Cost $180.83 Unrealized -30.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 143,717 Est. Cost $30.40 Unrealized -8.6%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 121,953 Est. Cost $30.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 87,139 Est. Cost $41.03 Unrealized +23.8%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 24,639 Est. Cost $94.95 Unrealized +83.8%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 151,182 Est. Cost $43.52 Unrealized -38.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 94,191 Est. Cost $32.11 Unrealized +32.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 61,124 Est. Cost $28.03 Unrealized +114.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 52,373 Est. Cost $51.99 Unrealized +55.3%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 49,498 Est. Cost $110.89 Unrealized -23.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 119,462 Est. Cost $32.59 Unrealized +4.5%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 223,277 Est. Cost $16.63 Unrealized +7.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 26,120 Est. Cost $137.35 Unrealized +16.3%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 13,849 Est. Cost $351.23 Unrealized -11.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34,385 Est. Cost $97.69 Unrealized +17.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 23,008 Est. Cost $92.56 Unrealized +100.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 53,111 Est. Cost $52.70 Unrealized +66.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30,157 Est. Cost $134.15 Unrealized +5.0%
NOV NOV INC 0.0%
Value ($000) $4 Shares 347,909 Est. Cost $12.60 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 2,720,883 Est. Cost $2.79 Unrealized -52.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,544 Est. Cost $10.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 26,757 Est. Cost $143.02 Unrealized +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 41,396 Est. Cost $79.54 Unrealized +23.2%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 79,339 Est. Cost $70.76 Unrealized -19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 178,672 Est. Cost $23.72 Unrealized +3.3%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 257,631 Est. Cost $15.03 Unrealized +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 42,476 Est. Cost $109.71 Unrealized -11.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 56,153 Est. Cost $43.26 Unrealized +56.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 82,993 Est. Cost $57.94 Unrealized -11.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 45,658 Est. Cost $36.63 Unrealized +130.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 72,312 Est. Cost $26.95 Unrealized +86.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 167,510 Est. Cost $18.97 Unrealized +22.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 46,299 Est. Cost $67.20 Unrealized +30.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 42,423 Est. Cost $45.98 Unrealized +96.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 180,584 Est. Cost $24.06 Unrealized -7.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 97,871 Est. Cost $41.21 Unrealized -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27,300 Est. Cost $159.23 Unrealized -12.9%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 25,594 Est. Cost $103.56 Unrealized +41.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 116,888 Est. Cost $20.92 Unrealized +78.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 41,382 Est. Cost $135.46 Unrealized -38.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 34,726 Est. Cost $93.80 Unrealized +32.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 79,644 Est. Cost $33.15 Unrealized +40.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 15,182 Est. Cost $141.18 Unrealized +73.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 161,171 Est. Cost $11.18 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 94,000 Est. Cost $46.61 Unrealized -9.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 40,993 Est. Cost $85.65 Unrealized +19.0%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 271,835 Est. Cost $25.22 Unrealized -38.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 26,901 Est. Cost $74.21 Unrealized +108.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 109,048 Est. Cost $44.53 Unrealized -26.1%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 149,897 Est. Cost $137.95 Unrealized -80.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 51,830 Est. Cost $50.86 Unrealized +64.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 29,615 Est. Cost $120.28 Unrealized +3.4%
EMA EMERA INC 0.0%
Value ($000) $4 Shares 90,060 Est. Cost $43.35 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 137,952 Est. Cost $29.77 Unrealized -6.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 20,215 Est. Cost $123.49 Unrealized +73.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 47,017 Est. Cost $78.55 Unrealized +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 29,313 Est. Cost $87.42 Unrealized +54.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 89,598 Est. Cost $43.34 Unrealized -17.9%
WEX WEX INC 0.0%
Value ($000) $4 Shares 27,459 Est. Cost $181.38 Unrealized -25.9%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 275,504 Est. Cost $10.81 Unrealized +22.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 65,356 Est. Cost $47.43 Unrealized +22.2%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 46,201 Est. Cost $51.67 Unrealized +61.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 123,272 Est. Cost $27.45 Unrealized +17.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 60,503 Est. Cost $44.03 Unrealized +46.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 24,212 Est. Cost $90.55 Unrealized +59.8%
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 70,019 Est. Cost $28.71 Unrealized +91.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 77,210 Est. Cost $48.04 Unrealized +11.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 35,432 Est. Cost $112.86 Unrealized +6.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 452,954 Est. Cost $8.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 39,832 Est. Cost $70.25 Unrealized +27.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 157,333 Est. Cost $9.91 Unrealized +140.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 265,077 Est. Cost $11.63 Unrealized +16.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 65,098 Est. Cost $60.77 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 57,063 Est. Cost $72.08 Unrealized -6.7%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 63,823 Est. Cost $60.87 Unrealized -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26,648 Est. Cost $135.09 Unrealized -9.7%
GAP GAP INC 0.0%
Value ($000) $4 Shares 174,954 Est. Cost $13.74 Unrealized +59.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 54,284 Est. Cost $59.78 Unrealized +12.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 182,367 Est. Cost $10.48 Unrealized +85.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 187,180 Est. Cost $19.45 Unrealized -8.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 28,016 Est. Cost $83.90 Unrealized +52.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 486,207 Est. Cost $4.31 Unrealized +62.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 21,972 Est. Cost $147.05 Unrealized +17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 105,088 Est. Cost $33.28 Unrealized +2.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 181,037 Est. Cost $36.21 Unrealized -41.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 170,832 Est. Cost $15.82 Unrealized +20.6%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 224,218 Est. Cost $15.85 Unrealized +4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 22,001 Est. Cost $119.72 Unrealized +37.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 40,904 Est. Cost $49.44 Unrealized +71.1%
KBH KB HOME 0.0%
Value ($000) $4 Shares 70,251 Est. Cost $39.34 Unrealized +33.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 37,447 Est. Cost $65.03 Unrealized +55.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 11,390 Est. Cost $217.50 Unrealized +41.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 235,340 Est. Cost $15.61 Unrealized -10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 34,925 Est. Cost $130.46 Unrealized -16.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 101,227 Est. Cost $35.96 Unrealized -2.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26,486 Est. Cost $82.46 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 31,771 Est. Cost $61.41 Unrealized +71.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 89,000 Est. Cost $14.17 Unrealized +95.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 135,135 Est. Cost $24.33 Unrealized +2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15,988 Est. Cost $225.42 Unrealized -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 36,726 Est. Cost $78.81 Unrealized +6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 472,495 Est. Cost $7.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 45,258 Est. Cost $38.98 Unrealized +69.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16,110 Est. Cost $243.10 Unrealized -10.9%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 31,148 Est. Cost $104.38 Unrealized +11.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 29,127 Est. Cost $81.08 Unrealized +47.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 224,779 Est. Cost $17.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 318,635 Est. Cost $15.53 Unrealized -31.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 55,183 Est. Cost $36.74 Unrealized +59.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8,786 Est. Cost $181.20 Unrealized +150.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 64,579 Est. Cost $77.23 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 302,980 Est. Cost $28.48 Unrealized -56.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 45,925 Est. Cost $49.51 Unrealized +47.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 83,518 Est. Cost $27.04 Unrealized +39.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 156,358 Est. Cost $22.28 Unrealized -0.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 213,808 Est. Cost $2.51 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 26,503 Est. Cost $148.72 Unrealized -8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 139,437 Est. Cost $16.50 Unrealized +36.9%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 48,144 Est. Cost $59.28 Unrealized +21.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 70,874 Est. Cost $34.53 Unrealized +32.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 579,401 Est. Cost $10.29 Unrealized -41.5%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 129,624 Est. Cost $65.66 Unrealized -60.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 19,223 Est. Cost $308.24 Unrealized -45.8%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 48,372 Est. Cost $69.83 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 39,389 Est. Cost $52.41 Unrealized +69.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33,349 Est. Cost $118.57 Unrealized -12.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 30,015 Est. Cost $86.17 Unrealized +32.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 111,009 Est. Cost $21.59 Unrealized +38.9%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 32,471 Est. Cost $54.20 Unrealized +75.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 61,829 Est. Cost $47.39 Unrealized +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 438,987 Est. Cost $7.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 80,387 Est. Cost $69.80 Unrealized -44.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 39,849 Est. Cost $37.99 Unrealized +99.7%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 69,753 Est. Cost $36.75 Unrealized +29.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 52,464 Est. Cost $89.85 Unrealized -13.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 84,736 Est. Cost $21.05 Unrealized +78.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 205,811 Est. Cost $37.51 Unrealized -60.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 7,510 Est. Cost $244.65 Unrealized +91.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 365,605 Est. Cost $10.85 Unrealized -20.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 180,644 Est. Cost $13.63 Unrealized +21.7%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 29,880 Est. Cost $82.31 Unrealized +36.2%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 61,145 Est. Cost $43.74 Unrealized -2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 148,031 Est. Cost $22.50 Unrealized -2.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 121,670 Est. Cost $56.28 Unrealized -53.5%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 14,244 Est. Cost $183.80 Unrealized +26.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 136,054 Est. Cost $21.99 Unrealized -0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 113,316 Est. Cost $22.34 Unrealized +24.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 116,596 Est. Cost $18.90 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 936,736 Est. Cost $6.24 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 71,658 Est. Cost $22.49 Unrealized +79.2%
PREMIER INC 0.0%
Value ($000) $3 Shares 145,424 Est. Cost $2.17 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 94,904 Est. Cost $19.82 Unrealized +52.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 24,497 Est. Cost $173.66 Unrealized -16.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 99,085 Est. Cost $20.63 Unrealized +48.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 13,109 Est. Cost $358.52 Unrealized -34.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 66,316 Est. Cost $24.12 Unrealized +83.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 59,432 Est. Cost $37.42 Unrealized +30.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 83,096 Est. Cost $32.76 Unrealized +6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 63,488 Est. Cost $40.08 Unrealized +21.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 58,894 Est. Cost $62.87 Unrealized -19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 54,588 Est. Cost $56.69 Unrealized -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 34,759 Est. Cost $69.78 Unrealized +28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 203,208 Est. Cost $35.48 Unrealized -56.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 56,379 Est. Cost $47.68 Unrealized +8.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 178,775 Est. Cost $20.36 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 34,810 Est. Cost $76.16 Unrealized +2.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 70,844 Est. Cost $50.36 Unrealized -13.8%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 125,994 Est. Cost $16.85 Unrealized +25.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 239,050 Est. Cost $25.12 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 34,462 Est. Cost $80.12 Unrealized +7.7%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 27,107 Est. Cost $78.78 Unrealized +33.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 35,294 Est. Cost $49.85 Unrealized +80.6%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 85,361 Est. Cost $31.87 Unrealized +4.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 38,757 Est. Cost $45.72 Unrealized +53.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15,429 Est. Cost $123.73 Unrealized +57.1%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 27,196 Est. Cost $63.67 Unrealized +70.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 47,614 Est. Cost $46.10 Unrealized +31.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 44,291 Est. Cost $75.89 Unrealized -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 29,936 Est. Cost $74.55 Unrealized +41.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 53,745 Est. Cost $46.66 Unrealized +16.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 38,661 Est. Cost $43.15 Unrealized +64.5%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 41,446 Est. Cost $66.25 Unrealized +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 13,385 Est. Cost $102.78 Unrealized +107.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 123,150 Est. Cost $18.21 Unrealized +20.8%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 32,126 Est. Cost $104.64 Unrealized -21.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 84,020 Est. Cost $19.53 Unrealized +79.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 86,885 Est. Cost $30.04 Unrealized +1.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 88,596 Est. Cost $15.24 Unrealized +106.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 54,779 Est. Cost $40.12 Unrealized +31.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 123,773 Est. Cost $10.73 Unrealized +154.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 28,165 Est. Cost $70.33 Unrealized +42.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 296,022 Est. Cost $13.62 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 40,054 Est. Cost $46.85 Unrealized +86.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 74,363 Est. Cost $105.47 Unrealized -56.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 34,748 Est. Cost $79.38 Unrealized -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,028 Est. Cost $187.74 Unrealized +2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 39,416 Est. Cost $76.78 Unrealized -4.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 51,319 Est. Cost $23.38 Unrealized +116.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 11,288 Est. Cost $94.28 Unrealized +131.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 44,505 Est. Cost $64.35 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 174,982 Est. Cost $12.32 Unrealized +33.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 162,858 Est. Cost $6.43 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 23,427 Est. Cost $61.60 Unrealized +90.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 229,940 Est. Cost $14.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 121,802 Est. Cost $40.78 Unrealized -41.8%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 26,095 Est. Cost $67.99 Unrealized +42.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 103,871 Est. Cost $15.23 Unrealized +44.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 20,847 Est. Cost $161.77 Unrealized -9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 64,505 Est. Cost $28.53 Unrealized +29.3%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 25,635 Est. Cost $56.22 Unrealized +92.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 119,565 Est. Cost $19.02 Unrealized +4.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 155,832 Est. Cost $16.53 Unrealized +7.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 23,241 Est. Cost $82.69 Unrealized +47.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 190,462 Est. Cost $12.62 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 28,047 Est. Cost $91.55 Unrealized +16.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 50,056 Est. Cost $51.78 Unrealized +2.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 37,822 Est. Cost $74.30 Unrealized +3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 49,131 Est. Cost $45.72 Unrealized +16.4%
M MACYS INC 0.0%
Value ($000) $3 Shares 241,971 Est. Cost $22.37 Unrealized -48.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 26,643 Est. Cost $64.69 Unrealized +63.8%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 58,888 Est. Cost $40.02 Unrealized +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22,120 Est. Cost $108.08 Unrealized +16.0%
HTO H2O AMERICA 0.0%
Value ($000) $3 Shares 53,546 Est. Cost $69.76 Unrealized -23.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50,242 Est. Cost $38.82 Unrealized +23.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 127,700 Est. Cost $13.01 Unrealized +81.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 48,738 Est. Cost $55.14 Unrealized +0.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 48,516 Est. Cost $54.06 Unrealized +0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 40,683 Est. Cost $115.43 Unrealized -32.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 26,099 Est. Cost $3.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 31,160 Est. Cost $69.26 Unrealized +28.1%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 77,271 Est. Cost $22.44 Unrealized +46.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 298,139 Est. Cost $3.72 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 139,009 Est. Cost $25.20 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 140,331 Est. Cost $34.33 Unrealized -49.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 85,399 Est. Cost $24.05 Unrealized +19.7%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 24,619 Est. Cost $152.39 Unrealized -34.8%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 71,612 Est. Cost $35.28 Unrealized +8.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8,244 Est. Cost $113.52 Unrealized +143.7%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 36,068 Est. Cost $56.08 Unrealized +34.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 198,906 Est. Cost $12.45 Unrealized +3.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 34,996 Est. Cost $65.54 Unrealized +16.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 42,112 Est. Cost $33.61 Unrealized +76.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 39,753 Est. Cost $60.90 Unrealized +6.2%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 39,557 Est. Cost $55.86 Unrealized +23.3%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 41,533 Est. Cost $53.83 Unrealized +15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 15,473 Est. Cost $170.80 Unrealized +1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11,057 Est. Cost $191.01 Unrealized +15.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 107,377 Est. Cost $9.99 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30,051 Est. Cost $122.60 Unrealized -43.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 66,434 Est. Cost $57.70 Unrealized -28.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 74,469 Est. Cost $8.39 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 57,613 Est. Cost $33.02 Unrealized +26.2%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 36,248 Est. Cost $39.96 Unrealized +73.1%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 20,286 Est. Cost $138.85 Unrealized -12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 121,115 Est. Cost $19.30 Unrealized -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 22,964 Est. Cost $72.06 Unrealized +48.3%
CAE CAE INC 0.0%
Value ($000) $3 Shares 89,160 Est. Cost $21.11 Unrealized +19.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 22,657 Est. Cost $53.19 Unrealized +69.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 32,809 Est. Cost $41.37 Unrealized +84.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 78,544 Est. Cost $37.90 Unrealized -8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 81,750 Est. Cost $31.84 Unrealized +9.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 718,704 Est. Cost $3.50 Unrealized -6.6%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 87,957 Est. Cost $29.26 Unrealized -6.2%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 40,069 Est. Cost $45.90 Unrealized +31.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 30,163 Est. Cost $77.97 Unrealized +6.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 160,139 Est. Cost $19.56 Unrealized -16.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 142,482 Est. Cost $10.81 Unrealized +36.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34,172 Est. Cost $87.80 Unrealized -24.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 62,402 Est. Cost $41.66 Unrealized -2.8%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 57,938 Est. Cost $49.99 Unrealized -16.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 45,459 Est. Cost $67.60 Unrealized -26.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 27,173 Est. Cost $55.39 Unrealized +51.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 124,118 Est. Cost $27.62 Unrealized -17.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 72,313 Est. Cost $27.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 101,052 Est. Cost $21.49 Unrealized +9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44,591 Est. Cost $60.52 Unrealized -16.3%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 68,954 Est. Cost $32.87 Unrealized +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35,550 Est. Cost $63.46 Unrealized -10.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 48,050 Est. Cost $74.74 Unrealized -33.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 292,541 Est. Cost $10.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 37,371 Est. Cost $66.38 Unrealized -16.2%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 155,783 Est. Cost $14.97 Unrealized -6.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 29,268 Est. Cost $94.05 Unrealized -8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 302,721 Est. Cost $4.33 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 34,749 Est. Cost $72.94 Unrealized -3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 36,645 Est. Cost $40.10 Unrealized +52.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 222,756 Est. Cost $5.06 Unrealized +85.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 52,338 Est. Cost $87.38 Unrealized -54.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 80,430 Est. Cost $26.10 Unrealized -0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 137,285 Est. Cost $15.37 Unrealized +3.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 73,593 Est. Cost $13.22 Unrealized +121.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 99,008 Est. Cost $19.05 Unrealized +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 38,142 Est. Cost $64.60 Unrealized -8.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 23,305 Est. Cost $89.12 Unrealized +23.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 32,718 Est. Cost $64.38 Unrealized +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,619 Est. Cost $183.90 Unrealized -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 83,641 Est. Cost $33.14 Unrealized -18.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 21,162 Est. Cost $22.23 Unrealized +329.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 48,801 Est. Cost $49.54 Unrealized -1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 37,435 Est. Cost $30.04 Unrealized +74.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 434,009 Est. Cost $11.54 Unrealized -55.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 232,229 Est. Cost $13.41 Unrealized -27.9%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 38,875 Est. Cost $50.23 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 54,811 Est. Cost $39.34 Unrealized +5.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 12,848 Est. Cost $67.17 Unrealized +118.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 32,001 Est. Cost $60.47 Unrealized +11.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 117,450 Est. Cost $17.39 Unrealized +3.8%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 94,793 Est. Cost $20.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 110,552 Est. Cost $22.31 Unrealized -18.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 204,924 Est. Cost $10.46 Unrealized -18.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 406,516 Est. Cost $6.12 Unrealized -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 152,375 Est. Cost $31.97 Unrealized -42.7%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 24,433 Est. Cost $49.64 Unrealized +76.7%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 43,494 Est. Cost $58.87 Unrealized -25.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 41,027 Est. Cost $57.36 Unrealized -1.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 35,119 Est. Cost $48.36 Unrealized +27.3%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 25,607 Est. Cost $9.26 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 42,446 Est. Cost $50.45 Unrealized -3.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30,194 Est. Cost $65.73 Unrealized +14.5%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $105.31 Unrealized +49.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 15,909 Est. Cost $47.60 Unrealized +164.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 209,516 Est. Cost $0.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 100,407 Est. Cost $33.46 Unrealized -35.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 131,885 Est. Cost $6.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 16,474 Est. Cost $2.38 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 80,374 Est. Cost $29.25 Unrealized -15.5%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 268,167 Est. Cost $25.11 Unrealized -68.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 70,736 Est. Cost $60.31 Unrealized -51.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 16,503 Est. Cost $131.24 Unrealized -9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 48,594 Est. Cost $37.22 Unrealized +9.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 120,820 Est. Cost $25.11 Unrealized -37.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 113,880 Est. Cost $23.43 Unrealized -19.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 17,413 Est. Cost $111.63 Unrealized +9.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 190,638 Est. Cost $1.31 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 33,499 Est. Cost $72.20 Unrealized -13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 282,896 Est. Cost $15.31 Unrealized -51.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 18,684 Est. Cost $93.18 Unrealized +16.0%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 50,186 Est. Cost $26.18 Unrealized +53.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 101,908 Est. Cost $25.55 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 77,039 Est. Cost $11.69 Unrealized +94.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 52,489 Est. Cost $88.40 Unrealized -50.6%
AES AES CORP 0.0%
Value ($000) $2 Shares 201,169 Est. Cost $12.98 Unrealized -20.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 67,499 Est. Cost $31.05 Unrealized +0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 50,745 Est. Cost $43.50 Unrealized -13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 63,784 Est. Cost $35.40 Unrealized -18.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 30,626 Est. Cost $47.20 Unrealized +27.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 77,865 Est. Cost $21.45 Unrealized +16.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 45,704 Est. Cost $31.56 Unrealized +47.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21,288 Est. Cost $26.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 60,976 Est. Cost $34.19 Unrealized +5.7%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 28,951 Est. Cost $58.27 Unrealized +12.9%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 22,830 Est. Cost $87.94 Unrealized -5.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 162,637 Est. Cost $10.93 Unrealized +5.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 120,936 Est. Cost $14.44 Unrealized +2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 89,776 Est. Cost $23.46 Unrealized -27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 39,489 Est. Cost $71.97 Unrealized -26.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 179,297 Est. Cost $4.22 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 25,723 Est. Cost $58.62 Unrealized +22.3%
RH RH 0.0%
Value ($000) $2 Shares 10,780 Est. Cost $244.51 Unrealized -24.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 15,511 Est. Cost $85.39 Unrealized +43.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 58,559 Est. Cost $33.12 Unrealized -3.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 660,680 Est. Cost $2.21 Unrealized +6.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 48,304 Est. Cost $38.36 Unrealized +8.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 41,080 Est. Cost $20.23 Unrealized +4.3%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 95,105 Est. Cost $12.11 Unrealized +78.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 95,876 Est. Cost $22.48 Unrealized -19.6%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 235,292 Est. Cost $7.00 Unrealized +14.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 118,627 Est. Cost $7.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 11,552 Est. Cost $135.55 Unrealized +18.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 44,772 Est. Cost $20.21 Unrealized +98.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 459,656 Est. Cost $8.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 57,171 Est. Cost $25.70 Unrealized +23.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 115,861 Est. Cost $5.61 Unrealized +127.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31,794 Est. Cost $25.84 Unrealized +99.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 31,107 Est. Cost $34.78 Unrealized +70.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 192,974 Est. Cost $27.28 Unrealized -66.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61,936 Est. Cost $27.30 Unrealized +17.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 132,395 Est. Cost $10.17 Unrealized +25.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 26,876 Est. Cost $83.27 Unrealized -20.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 63,654 Est. Cost $21.81 Unrealized +23.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 27,392 Est. Cost $78.78 Unrealized -16.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 14,967 Est. Cost $113.83 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20,437 Est. Cost $105.01 Unrealized -19.6%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 34,465 Est. Cost $58.57 Unrealized -24.4%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 38,685 Est. Cost $37.84 Unrealized +19.6%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 85,751 Est. Cost $23.71 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 9,044 Est. Cost $78.92 Unrealized +128.6%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24,425 Est. Cost $79.27 Unrealized -7.8%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 90,388 Est. Cost $11.96 Unrealized +65.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 31,914 Est. Cost $27.41 Unrealized +84.8%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 71,247 Est. Cost $27.38 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 8,550 Est. Cost $122.32 Unrealized +55.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 178,683 Est. Cost $13.99 Unrealized -24.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 25,462 Est. Cost $115.45 Unrealized -45.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 46,501 Est. Cost $42.57 Unrealized -23.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 116,305 Est. Cost $37.50 Unrealized -61.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 39,068 Est. Cost $37.86 Unrealized +10.5%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 36,485 Est. Cost $87.28 Unrealized -37.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 57,876 Est. Cost $49.28 Unrealized -39.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 14,186 Est. Cost $12.08 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 34,447 Est. Cost $95.95 Unrealized -46.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 44,657 Est. Cost $20.73 Unrealized +103.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 49,532 Est. Cost $27.34 Unrealized +23.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 206,661 Est. Cost $3.03 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 29,682 Est. Cost $72.97 Unrealized -7.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 1,887 Est. Cost $594.83 Unrealized +57.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11,403 Est. Cost $107.28 Unrealized +39.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 78,879 Est. Cost $25.90 Unrealized -17.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 64,228 Est. Cost $38.85 Unrealized -29.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 241,554 Est. Cost $8.52 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 253,311 Est. Cost $6.84 Unrealized -17.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 32,223 Est. Cost $75.30 Unrealized -21.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 148,444 Est. Cost $16.64 Unrealized -39.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 285,652 Est. Cost $4.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 27,753 Est. Cost $146.72 Unrealized -60.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 50,327 Est. Cost $16.29 Unrealized +84.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 51,758 Est. Cost $36.70 Unrealized -8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 120,815 Est. Cost $18.10 Unrealized -35.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 10,214 Est. Cost $58.16 Unrealized +85.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 83,103 Est. Cost $14.53 Unrealized +32.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 26,987 Est. Cost $37.88 Unrealized +46.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11,239 Est. Cost $222.47 Unrealized -40.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 22,142 Est. Cost $55.52 Unrealized +16.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 66,314 Est. Cost $15.94 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 52,636 Est. Cost $37.08 Unrealized -8.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 32,485 Est. Cost $45.34 Unrealized -1.5%
ALLETE INC 0.0%
Value ($000) $2 Shares 26,378 Est. Cost $57.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 119,586 Est. Cost $11.37 Unrealized +13.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 13,814 Est. Cost $134.89 Unrealized -12.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 50,184 Est. Cost $29.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 94,860 Est. Cost $15.97 Unrealized +1.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 176,999 Est. Cost $3.34 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 69,328 Est. Cost $35.79 Unrealized -35.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 75,431 Est. Cost $35.13 Unrealized -37.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 225,194 Est. Cost $7.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 357,323 Est. Cost $8.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 40,083 Est. Cost $101.04 Unrealized -62.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 624,108 Est. Cost $5.24 Unrealized -50.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 23,772 Est. Cost $46.01 Unrealized +29.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 16,073 Est. Cost $59.31 Unrealized +61.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 99,717 Est. Cost $17.85 Unrealized -23.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 36,774 Est. Cost $40.79 Unrealized +3.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 34,159 Est. Cost $97.25 Unrealized -58.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 32,377 Est. Cost $49.46 Unrealized -6.2%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 21,830 Est. Cost $51.36 Unrealized +40.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 53,233 Est. Cost $64.17 Unrealized -53.4%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 44,872 Est. Cost $21.79 Unrealized +40.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 24,038 Est. Cost $46.96 Unrealized +36.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 68,096 Est. Cost $25.70 Unrealized -21.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 102,497 Est. Cost $11.99 Unrealized +28.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 54,467 Est. Cost $29.49 Unrealized -10.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 134,293 Est. Cost $17.48 Unrealized -30.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 117,704 Est. Cost $23.69 Unrealized -43.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 27,138 Est. Cost $46.15 Unrealized +19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 22,201 Est. Cost $120.25 Unrealized -48.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 108,309 Est. Cost $12.95 Unrealized +3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 66,559 Est. Cost $57.14 Unrealized -58.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 39,369 Est. Cost $37.77 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 169,933 Est. Cost $5.58 Unrealized +30.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 34,141 Est. Cost $31.25 Unrealized +27.9%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 6,777 Est. Cost $56.03 Unrealized +219.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 77,216 Est. Cost $13.99 Unrealized +20.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 129,297 Est. Cost $9.32 Unrealized +0.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 219,196 Est. Cost $5.83 Unrealized -3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 82,281 Est. Cost $23.33 Unrealized -35.7%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 48,277 Est. Cost $54.74 Unrealized -48.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 238,188 Est. Cost $8.84 Unrealized -25.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 49,002 Est. Cost $72.52 Unrealized -55.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 13,050 Est. Cost $155.18 Unrealized -23.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 59,325 Est. Cost $26.85 Unrealized -17.2%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 128,385 Est. Cost $20.79 Unrealized -41.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 32,248 Est. Cost $20.01 Unrealized +82.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 24,611 Est. Cost $53.86 Unrealized +6.3%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 62,792 Est. Cost $17.32 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11,852 Est. Cost $73.68 Unrealized +55.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 23,730 Est. Cost $84.04 Unrealized -24.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 86,528 Est. Cost $12.77 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $43.92 Unrealized +118.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 115,509 Est. Cost $29.70 Unrealized -52.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25,960 Est. Cost $60.96 Unrealized -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 29,180 Est. Cost $66.25 Unrealized -40.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 123,097 Est. Cost $0.01 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 109,466 Est. Cost $7.41 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 87,416 Est. Cost $11.95 Unrealized +25.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,399 Est. Cost $289.93 Unrealized +23.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 17,832 Est. Cost $72.99 Unrealized +8.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 123,308 Est. Cost $22.18 Unrealized -50.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 16,970 Est. Cost $49.28 Unrealized +68.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 96,347 Est. Cost $34.02 Unrealized -70.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 233,951 Est. Cost $4.61 Unrealized +19.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 712,138 Est. Cost $0.80 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 69,658 Est. Cost $30.91 Unrealized -34.3%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 32,661 Est. Cost $34.13 Unrealized +18.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 282,882 Est. Cost $2.58 Unrealized +59.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 57,509 Est. Cost $25.52 Unrealized -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 143,483 Est. Cost $15.34 Unrealized -31.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 262,537 Est. Cost $3.56 Unrealized +76.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 137,886 Est. Cost $6.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13,011 Est. Cost $147.50 Unrealized -29.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 24,742 Est. Cost $48.54 Unrealized +14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 58,545 Est. Cost $20.28 Unrealized +28.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 21,020 Est. Cost $107.61 Unrealized -45.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 744,631 Est. Cost $1.58 Unrealized -4.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 35,882 Est. Cost $34.94 Unrealized +4.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 62,308 Est. Cost $25.43 Unrealized -25.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 47,508 Est. Cost $76.95 Unrealized -64.7%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 91,062 Est. Cost $11.76 Unrealized +29.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 15,523 Est. Cost $65.12 Unrealized +26.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 7,033 Est. Cost $452.91 Unrealized -49.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 25,783 Est. Cost $97.66 Unrealized -44.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 123,265 Est. Cost $22.34 Unrealized -56.5%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 29,387 Est. Cost $30.43 Unrealized +41.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 156,866 Est. Cost $39.94 Unrealized -80.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 35,735 Est. Cost $32.28 Unrealized +23.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 52,480 Est. Cost $24.55 Unrealized -2.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 19,116 Est. Cost $157.25 Unrealized -59.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 158,635 Est. Cost $6.78 Unrealized -0.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 116,279 Est. Cost $16.58 Unrealized -33.5%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 25,025 Est. Cost $54.47 Unrealized +1.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 25,846 Est. Cost $79.06 Unrealized -37.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 30,017 Est. Cost $67.12 Unrealized -42.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 20,997 Est. Cost $58.44 Unrealized -3.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 96,172 Est. Cost $23.57 Unrealized -44.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 51,444 Est. Cost $30.16 Unrealized -22.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8,933 Est. Cost $108.63 Unrealized +21.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 34,766 Est. Cost $37.86 Unrealized +1.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 27,809 Est. Cost $32.06 Unrealized +36.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 63,525 Est. Cost $31.13 Unrealized -26.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 54,438 Est. Cost $38.37 Unrealized -29.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,408 Est. Cost $54.91 Unrealized +18.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 46,127 Est. Cost $11.30 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 62,499 Est. Cost $10.99 Unrealized +77.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 65,233 Est. Cost $24.32 Unrealized -30.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 88,279 Est. Cost $23.38 Unrealized -50.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 16,745 Est. Cost $67.14 Unrealized +13.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 33,175 Est. Cost $32.63 Unrealized +9.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 11,118 Est. Cost $164.94 Unrealized -34.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 244,889 Est. Cost $8.17 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 115,529 Est. Cost $13.61 Unrealized -25.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 40,912 Est. Cost $65.07 Unrealized -49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71,533 Est. Cost $121.94 Unrealized -65.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 26,679 Est. Cost $17.15 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 166,209 Est. Cost $3.87 Unrealized +81.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31,366 Est. Cost $28.77 Unrealized +25.5%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 384,517 Est. Cost $8.30 Unrealized -69.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 150,410 Est. Cost $19.08 Unrealized -63.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59,385 Est. Cost $155.28 Unrealized -89.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 24,177 Est. Cost $34.49 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 93,857 Est. Cost $9.69 Unrealized +16.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14,821 Est. Cost $79.94 Unrealized -17.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 39,933 Est. Cost $26.74 Unrealized +6.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 58,782 Est. Cost $25.30 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 60,706 Est. Cost $26.55 Unrealized -37.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 246,504 Est. Cost $20.29 Unrealized -71.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 29,450 Est. Cost $70.62 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,524 Est. Cost $31.64 Unrealized -6.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $109.18 Unrealized +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 19,034 Est. Cost $99.56 Unrealized -50.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44,523 Est. Cost $21.51 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,799 Est. Cost $22.21 Unrealized -14.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 250,174 Est. Cost $8.83 Unrealized -43.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $111.50 Unrealized -28.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 22,439 Est. Cost $78.15 Unrealized -52.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $77.19 Unrealized +98.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 249,486 Est. Cost $3.48 Unrealized +8.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,742 Est. Cost $83.35 Unrealized +77.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 119,478 Est. Cost $9.17 Unrealized -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 55,534 Est. Cost $20.37 Unrealized -3.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 50,042 Est. Cost $31.80 Unrealized -35.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 51,018 Est. Cost $16.95 Unrealized +9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,524 Est. Cost $82.39 Unrealized +21.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 259,142 Est. Cost $5.43 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20,568 Est. Cost $59.82 Unrealized -6.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14,018 Est. Cost $90.99 Unrealized -13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 14,065 Est. Cost $41.96 Unrealized +61.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 118,165 Est. Cost $13.18 Unrealized -34.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,951 Est. Cost $82.90 Unrealized +71.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,094 Est. Cost $38.17 Unrealized +54.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 29,604 Est. Cost $31.62 Unrealized +14.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 304,316 Est. Cost $1.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,127 Est. Cost $485.05 Unrealized +1.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 18,362 Est. Cost $53.31 Unrealized +8.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,793 Est. Cost $41.26 Unrealized +15.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 14,476 Est. Cost $91.16 Unrealized -14.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 118,929 Est. Cost $29.36 Unrealized -70.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,835 Est. Cost $127.84 Unrealized +24.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 73,811 Est. Cost $2.88 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 249,429 Est. Cost $10.91 Unrealized -59.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 31,897 Est. Cost $23.67 Unrealized +27.4%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 43,505 Est. Cost $12.68 Unrealized +16.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 56,332 Est. Cost $70.56 Unrealized -71.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 72,638 Est. Cost $21.43 Unrealized -36.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 107,626 Est. Cost $9.74 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 41,570 Est. Cost $53.76 Unrealized -47.6%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 33,165 Est. Cost $22.92 Unrealized +18.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,865 Est. Cost $35.90 Unrealized -23.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 22,640 Est. Cost $31.19 Unrealized +57.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 149,939 Est. Cost $16.02 Unrealized -58.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 319,545 Est. Cost $4.12 Unrealized -26.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 95,805 Est. Cost $9.04 Unrealized +4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,607 Est. Cost $42.88 Unrealized +57.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 62,123 Est. Cost $14.60 Unrealized +9.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $29.52 Unrealized -21.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 52,914 Est. Cost $20.20 Unrealized -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 77,130 Est. Cost $18.53 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,204 Est. Cost $49.73 Unrealized +11.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25,470 Est. Cost $42.34 Unrealized -14.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 134,737 Est. Cost $19.02 Unrealized -57.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 61,408 Est. Cost $13.87 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $113.81 Unrealized -35.2%
VVX V2X INC 0.0%
Value ($000) $1 Shares 20,119 Est. Cost $46.37 Unrealized +2.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 79,871 Est. Cost $27.86 Unrealized -54.9%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 66,376 Est. Cost $14.46 Unrealized -29.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 164,791 Est. Cost $9.10 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 17,803 Est. Cost $96.88 Unrealized -45.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 13,951 Est. Cost $51.09 Unrealized +22.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $35.47 Unrealized +33.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 26,398 Est. Cost $41.72 Unrealized -13.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 47,804 Est. Cost $14.34 Unrealized +34.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 152,404 Est. Cost $14.56 Unrealized -23.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,055 Est. Cost $51.68 Unrealized +56.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $38.88 Unrealized +114.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 55,646 Est. Cost $67.35 Unrealized -73.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 34,495 Est. Cost $25.86 Unrealized -14.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 17,874 Est. Cost $69.89 Unrealized -21.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 337,364 Est. Cost $8.31 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 8,619 Est. Cost $7.10 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $187.30 Unrealized +25.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $413.99 Unrealized +17.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 57,590 Est. Cost $22.81 Unrealized -37.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 76,904 Est. Cost $15.40 Unrealized -28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 2,949 Est. Cost $232.01 Unrealized +30.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 30,265 Est. Cost $42.73 Unrealized -47.2%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 64,096 Est. Cost $13.22 Unrealized -1.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 33,138 Est. Cost $54.31 Unrealized -42.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 85,871 Est. Cost $11.03 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 59,777 Est. Cost $21.52 Unrealized -38.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34,651 Est. Cost $68.23 Unrealized -65.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 86,588 Est. Cost $8.54 Unrealized +7.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 36,968 Est. Cost $33.01 Unrealized -23.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 37,332 Est. Cost $12.69 Unrealized +112.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,582 Est. Cost $74.66 Unrealized +54.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19,348 Est. Cost $44.72 Unrealized -0.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 20,452 Est. Cost $34.31 Unrealized +18.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 48,209 Est. Cost $11.01 Unrealized +54.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 164,566 Est. Cost $17.83 Unrealized -72.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 102,213 Est. Cost $16.40 Unrealized -51.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40,230 Est. Cost $24.69 Unrealized -23.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 21,377 Est. Cost $68.08 Unrealized -45.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 52,869 Est. Cost $11.47 Unrealized +30.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 41,284 Est. Cost $68.98 Unrealized -69.9%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 32,208 Est. Cost $14.64 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7,009 Est. Cost $88.15 Unrealized +26.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,413 Est. Cost $37.92 Unrealized +16.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,759 Est. Cost $33.73 Unrealized +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 42,113 Est. Cost $4.33 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 89,210 Est. Cost $6.93 Unrealized +17.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 23,126 Est. Cost $12.07 Unrealized +140.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 41,442 Est. Cost $33.45 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 17,176 Est. Cost $41.47 Unrealized +11.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,161 Est. Cost $35.80 Unrealized +5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,946 Est. Cost $34.12 Unrealized -17.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 116,053 Est. Cost $13.32 Unrealized -53.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 27,908 Est. Cost $46.83 Unrealized -43.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 9,983 Est. Cost $47.03 Unrealized +55.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,542 Est. Cost $61.14 Unrealized -3.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 79,264 Est. Cost $6.74 Unrealized +54.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 26,998 Est. Cost $44.73 Unrealized -34.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 41,094 Est. Cost $22.10 Unrealized -20.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 22,864 Est. Cost $17.82 Unrealized +76.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,485 Est. Cost $3.90 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $92.89 Unrealized +14.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 56,690 Est. Cost $27.69 Unrealized -54.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 51,245 Est. Cost $10.49 Unrealized +30.5%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 5,871 Est. Cost $103.74 Unrealized +19.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 32,191 Est. Cost $24.18 Unrealized -4.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 27,725 Est. Cost $26.74 Unrealized +10.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 61,414 Est. Cost $7.61 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 28,191 Est. Cost $26.23 Unrealized +10.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 51,284 Est. Cost $23.28 Unrealized -31.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 17,877 Est. Cost $35.32 Unrealized +5.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,692 Est. Cost $29.06 Unrealized -22.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8,795 Est. Cost $110.33 Unrealized -23.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17,008 Est. Cost $39.40 Unrealized +13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,145 Est. Cost $39.06 Unrealized +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,289 Est. Cost $53.59 Unrealized -38.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,578 Est. Cost $33.61 Unrealized +82.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 59,435 Est. Cost $45.85 Unrealized -68.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 19,810 Est. Cost $25.69 Unrealized +34.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 13,193 Est. Cost $43.91 Unrealized +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 84,674 Est. Cost $7.31 Unrealized +18.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 25,125 Est. Cost $27.74 Unrealized -7.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 25,861 Est. Cost $20.76 Unrealized +23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 32,032 Est. Cost $27.25 Unrealized -7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 102,972 Est. Cost $9.34 Unrealized -30.5%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 56,650 Est. Cost $11.05 Unrealized +2.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 18,993 Est. Cost $21.14 Unrealized +52.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5,189 Est. Cost $701.93 Unrealized -73.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 28,545 Est. Cost $21.51 Unrealized +7.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 115,196 Est. Cost $7.38 Unrealized -27.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 15,925 Est. Cost $37.14 Unrealized -10.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 65,672 Est. Cost $6.71 Unrealized +24.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,216 Est. Cost $32.04 Unrealized -22.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 19,567 Est. Cost $29.57 Unrealized +6.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 104,156 Est. Cost $8.15 Unrealized -36.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 36,124 Est. Cost $19.36 Unrealized +7.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12,264 Est. Cost $139.52 Unrealized -63.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 33,094 Est. Cost $13.69 Unrealized +32.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $88.97 Unrealized -36.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 77,893 Est. Cost $6.89 Unrealized +6.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 86,364 Est. Cost $11.04 Unrealized -33.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 19,333 Est. Cost $17.97 Unrealized +75.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 27,578 Est. Cost $28.42 Unrealized -28.5%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 47,482 Est. Cost $6.98 Unrealized +107.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 5,564 Est. Cost $81.94 Unrealized +32.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 15,040 Est. Cost $39.34 Unrealized +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,663 Est. Cost $27.96 Unrealized +8.4%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,927 Est. Cost $190.46 Unrealized -42.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $48.38 Unrealized +32.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,556 Est. Cost $12.90 Unrealized +0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20,876 Est. Cost $42.43 Unrealized -34.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 25,904 Est. Cost $22.49 Unrealized +1.6%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 17,801 Est. Cost $57.06 Unrealized -42.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 131,502 Est. Cost $3.95 Unrealized -0.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 145,398 Est. Cost $4.29 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 20,737 Est. Cost $34.47 Unrealized -12.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 38,122 Est. Cost $26.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 22,804 Est. Cost $18.70 Unrealized +35.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 15,525 Est. Cost $38.12 Unrealized +3.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 45,932 Est. Cost $10.11 Unrealized +28.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 37,278 Est. Cost $9.93 Unrealized +50.7%
DOO BRP INC 0.0%
Value ($000) $1 Shares 12,921 Est. Cost $72.69 Unrealized -46.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 68,095 Est. Cost $14.28 Unrealized -39.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 29,313 Est. Cost $33.85 Unrealized -47.5%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 45,706 Est. Cost $14.57 Unrealized -1.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 74,005 Est. Cost $5.60 Unrealized -6.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 3,243 Est. Cost $103.03 Unrealized +72.1%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 19,186 Est. Cost $35.97 Unrealized -9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11,392 Est. Cost $71.64 Unrealized -16.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 85,740 Est. Cost $7.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 31,136 Est. Cost $44.37 Unrealized -60.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17,250 Est. Cost $38.78 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 48,029 Est. Cost $0.60 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 64,004 Est. Cost $15.02 Unrealized -50.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15,753 Est. Cost $35.26 Unrealized +2.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 65,977 Est. Cost $9.53 Unrealized -23.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 87,395 Est. Cost $10.43 Unrealized -43.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $24.56 Unrealized -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $35.85 Unrealized -20.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,219 Est. Cost $40.60 Unrealized -23.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 14,367 Est. Cost $34.42 Unrealized -1.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 19,407 Est. Cost $23.91 Unrealized -2.4%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 70,015 Est. Cost $30.14 Unrealized -70.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 17,352 Est. Cost $32.12 Unrealized -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,906 Est. Cost $8.04 Unrealized +15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 63,229 Est. Cost $18.12 Unrealized -57.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62,717 Est. Cost $2.35 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 7,941 Est. Cost $32.22 Unrealized +72.3%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 19,301 Est. Cost $19.21 Unrealized +35.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 5,513 Est. Cost $82.87 Unrealized +5.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 22,755 Est. Cost $22.96 Unrealized -3.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13,318 Est. Cost $82.02 Unrealized -38.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 28,755 Est. Cost $14.81 Unrealized +9.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 37,238 Est. Cost $9.63 Unrealized +33.8%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 34,483 Est. Cost $14.47 Unrealized -8.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $48.19 Unrealized -7.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 14,522 Est. Cost $57.09 Unrealized -34.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 75,479 Est. Cost $11.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 49,676 Est. Cost $22.70 Unrealized -46.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,149 Est. Cost $92.74 Unrealized -30.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 72,594 Est. Cost $6.22 Unrealized +9.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $36.74 Unrealized -23.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $29.16 Unrealized +0.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 13,150 Est. Cost $26.56 Unrealized +33.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13,239 Est. Cost $22.15 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 9,644 Est. Cost $40.53 Unrealized +12.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 6,876 Est. Cost $65.65 Unrealized +17.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $35.06 Unrealized +154.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 25,536 Est. Cost $34.60 Unrealized -47.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 22,660 Est. Cost $34.08 Unrealized -47.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $250.95 Unrealized +18.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 55,773 Est. Cost $29.10 Unrealized -75.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $32.44 Unrealized +188.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 114,056 Est. Cost $9.18 Unrealized -50.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 59,252 Est. Cost $21.21 Unrealized -59.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $88.80 Unrealized +45.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,160 Est. Cost $22.15 Unrealized -21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 83,764 Est. Cost $11.15 Unrealized -42.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 39,734 Est. Cost $10.27 Unrealized +1.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 44,011 Est. Cost $3.32 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 16,095 Est. Cost $41.75 Unrealized -36.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 14,166 Est. Cost $30.08 Unrealized +9.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $44.97 Unrealized -33.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 32,638 Est. Cost $19.92 Unrealized -28.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 7,277 Est. Cost $23.52 Unrealized +56.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 67,685 Est. Cost $4.40 Unrealized +33.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $33.41 Unrealized +3.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53,514 Est. Cost $9.85 Unrealized -18.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 28,251 Est. Cost $23.35 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 30,330 Est. Cost $58.02 Unrealized -75.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 85,222 Est. Cost $24.85 Unrealized -76.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 74,372 Est. Cost $13.74 Unrealized -58.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $108.72 Unrealized +31.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 49,650 Est. Cost $9.92 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 19,604 Est. Cost $22.63 Unrealized -1.8%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 31,261 Est. Cost $0.62 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 33,548 Est. Cost $21.33 Unrealized -36.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 41,417 Est. Cost $9.18 Unrealized -16.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 18,927 Est. Cost $28.46 Unrealized -21.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 99,809 Est. Cost $3.83 Unrealized +1.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 16,254 Est. Cost $20.92 Unrealized +4.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $25.77 Unrealized -1.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 45,210 Est. Cost $9.98 Unrealized -16.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 22,986 Est. Cost $45.37 Unrealized -38.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 98,314 Est. Cost $7.70 Unrealized -47.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 167,086 Est. Cost $12.49 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 13,361 Est. Cost $29.21 Unrealized -6.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 13,533 Est. Cost $6.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $33.47 Unrealized +7.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 26,769 Est. Cost $13.37 Unrealized -1.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 99,415 Est. Cost $4.19 Unrealized +5.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $68.97 Unrealized -52.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 12,328 Est. Cost $68.05 Unrealized -56.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $34.15 Unrealized -43.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 77,660 Est. Cost $5.83 Unrealized -19.6%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 29,795 Est. Cost $21.03 Unrealized -29.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,829 Est. Cost $14.05 Unrealized -0.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 41,983 Est. Cost $18.57 Unrealized -53.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 237,944 Est. Cost $8.21 Unrealized -87.9%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $14.01 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 32,224 Est. Cost $8.49 Unrealized +12.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,318 Est. Cost $18.50 Unrealized -10.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 30,467 Est. Cost $29.74 Unrealized -69.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 26,529 Est. Cost $11.61 Unrealized +4.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 58,757 Est. Cost $6.14 Unrealized +5.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $2.38 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 47,493 Est. Cost $9.86 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $0.39 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $152.09 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 25,864 Est. Cost $18.44 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 43,268 Est. Cost $7.62 Unrealized -12.3%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 15,752 Est. Cost $22.46 Unrealized -20.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $43.00 Unrealized -38.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 13,237 Est. Cost $21.23 Unrealized -1.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $17.73 Unrealized -26.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25,917 Est. Cost $8.56 Unrealized +6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 15,959 Est. Cost $26.57 Unrealized -28.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 8,923 Est. Cost $41.11 Unrealized -21.6%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $30.52 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $80.33 Unrealized +14.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $27.48 Unrealized +28.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $92.29 Unrealized +10.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 9,954 Est. Cost $28.51 Unrealized -4.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 38,025 Est. Cost $12.93 Unrealized -49.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $67.71 Unrealized -58.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $119.43 Unrealized -46.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $26.78 Unrealized -24.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $80.13 Unrealized -71.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $33.64 Unrealized +13.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 22,069 Est. Cost $26.84 Unrealized -66.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 27,185 Est. Cost $8.05 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11,782 Est. Cost $23.13 Unrealized -29.1%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 61,922 Est. Cost $5.43 Unrealized -24.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 15,141 Est. Cost $22.85 Unrealized -28.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $19.81 Unrealized -14.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $23.28 Unrealized +28.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $26.16 Unrealized +27.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $106.49 Unrealized -22.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $39.28 Unrealized -17.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $23.33 Unrealized -20.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 152,451 Est. Cost $3.20 Unrealized -55.7%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $0.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,752 Est. Cost $26.55 Unrealized -69.1%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 13,215 Est. Cost $28.71 Unrealized -54.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,166 Est. Cost $11.47 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized -34.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +41.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $27.91 Unrealized -3.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 29,938 Est. Cost $6.81 Unrealized -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10,285 Est. Cost $16.64 Unrealized -3.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $18.38 Unrealized +73.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +60.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 28,479 Est. Cost $21.67 Unrealized -79.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +53.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 23,238 Est. Cost $16.53 Unrealized -58.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +69.8%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 91,100 Est. Cost $0.00 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 17,997 Est. Cost $12.56 Unrealized -26.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,987 Est. Cost $3.71 Unrealized -53.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $36.64 Unrealized +33.8%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 16,296 Est. Cost $0.01 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +34.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $20.11 Unrealized -24.4%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $20.52 Unrealized +9.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 13,976 Est. Cost $8.10 Unrealized +24.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $2.14 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $66.46 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized +45.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $20.81 Unrealized +21.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 17,921 Est. Cost $6.75 Unrealized +5.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $31.42 Unrealized +34.8%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $0.54 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $11.97 Unrealized -4.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $33.07 Unrealized -20.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,871 Est. Cost $13.77 Unrealized +6.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized -7.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +59.1%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -24.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $8.90 Unrealized +16.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 20,361 Est. Cost $6.09 Unrealized +0.2%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized -6.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized -43.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 56,831 Est. Cost $3.49 Unrealized -31.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized -6.4%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $59.18 Unrealized -0.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $13.30 Unrealized -28.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $31.99 Unrealized +18.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $11.73 Unrealized +6.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $73.45 Unrealized -16.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $23.57 Unrealized +14.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $22.04 Unrealized +32.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized +45.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $9.96 Unrealized -7.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +37.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 14,383 Est. Cost $0.49 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +94.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +3.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $25.50 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 15,694 Est. Cost $5.98 Unrealized +8.7%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +31.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +35.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +32.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $52.20 Unrealized -64.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $3396.94 Unrealized -22.4%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $25.98 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,604 Est. Cost $5.73 Unrealized +31.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +15.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized +0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +9.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,518 Est. Cost $11.99 Unrealized -10.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $29.16 Unrealized -48.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 23,564 Est. Cost $3.40 Unrealized +10.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -32.4%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $16.44 Unrealized +9.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $16.66 Unrealized -42.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,839 Est. Cost $13.77 Unrealized -39.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $11.85 Unrealized +7.2%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 20,881 Est. Cost $4.30 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $18.97 Unrealized +31.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +6.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $16.85 Unrealized -4.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -73.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $37.17 Unrealized +30.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $29.47 Unrealized -30.2%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $20.87 Unrealized +12.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $32.29 Unrealized -10.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized -0.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $26.87 Unrealized -67.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 39,222 Est. Cost $3.67 Unrealized -53.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $8.86 Unrealized +17.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized +12.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -71.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $28.48 Unrealized -24.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $27.70 Unrealized -57.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $20.20 Unrealized -48.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $51.07 Unrealized +47.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $28.09 Unrealized -26.1%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $19.31 Unrealized -14.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 817 Est. Cost $97.70 Unrealized -12.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 34,307 Est. Cost $6.29 Unrealized -62.7%
STEELCASE INC 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $5.76 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized -16.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +14.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $57.26 Unrealized -26.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -33.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 31,938 Est. Cost $3.59 Unrealized -54.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 981 Est. Cost $3.67 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -60.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $20.82 Unrealized -47.1%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 13,802 Est. Cost $7.58 Unrealized -27.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $48.33 Unrealized -66.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $45.84 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $34.70 Unrealized -24.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -42.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $25.94 Unrealized +9.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $17.06 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized -3.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $66.68 Unrealized -35.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $13.22 Unrealized +41.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $11.65 Unrealized +8.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.04 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $5.31 Unrealized -36.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $16.73 Unrealized -35.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $48.63 Unrealized -59.9%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $2.91 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,404 Est. Cost $11.08 Unrealized -77.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $15.50 Unrealized -39.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $17.17 Unrealized -20.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -36.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized +2.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $32.94 Unrealized -62.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 19,502 Est. Cost $4.24 Unrealized -38.1%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $18.05 Unrealized -27.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized -32.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized -18.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $43.26 Unrealized -50.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $27.99 Unrealized +0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $11.79 Unrealized -19.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -55.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $20.69 Unrealized +45.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized +13.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $18.25 Unrealized +6.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $43.38 Unrealized -83.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $48.24 Unrealized -19.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 3,164 Est. Cost $9.10 Unrealized +32.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $13.30 Unrealized +53.6%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $15.47 Unrealized -23.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $17.55 Unrealized -65.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $42.34 Unrealized +6.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +44.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $12.66 Unrealized +11.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,211 Est. Cost $4.38 Unrealized -69.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized +9.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 341 Est. Cost $48.94 Unrealized +83.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $26.94 Unrealized -8.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 807 Est. Cost $27.32 Unrealized +31.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $0.02 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 7,876 Est. Cost $16.93 Unrealized -73.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -84.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $22.44 Unrealized +17.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 143 Est. Cost $175.21 Unrealized +28.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $8.94 Unrealized -31.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $23.52 Unrealized +2.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $26.96 Unrealized +36.9%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -34.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,202 Est. Cost $12.08 Unrealized -58.1%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $140.54 Unrealized -8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $49.76 Unrealized -55.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +46.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $10.15 Unrealized -61.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +46.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $9.82 Unrealized -29.2%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $26.83 Unrealized -74.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $2.41 Unrealized -54.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $20.11 Unrealized -20.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $50.70 Unrealized -49.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $28.28 Unrealized -27.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $11.37 Unrealized +41.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,796 Est. Cost $5.23 Unrealized -77.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized +16.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $14.55 Unrealized -20.7%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $31.46 Unrealized -7.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $22.74 Unrealized -15.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $63.43 Unrealized +4.2%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $25.51 Unrealized -9.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $4.85 Unrealized -27.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $32.31 Unrealized +1.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +38.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.26 Unrealized -27.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $21.40 Unrealized +0.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $22.47 Unrealized -13.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +36.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $25.10 Unrealized -71.5%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $7.12 Unrealized -1.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -3.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $19.45 Unrealized -6.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +15.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $14.22 Unrealized -4.9%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $18.76 Unrealized +3.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 804 Est. Cost $23.78 Unrealized -2.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -60.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $18.92 Unrealized -4.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +51.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $10.31 Unrealized -23.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $43.09 Unrealized +19.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $32.27 Unrealized -19.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $16.61 Unrealized -23.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $20.23 Unrealized -23.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 14,334 Est. Cost $6.51 Unrealized -82.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $18.98 Unrealized -1.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $29.77 Unrealized -0.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -11.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized -29.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -49.8%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $20.81 Unrealized +2.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $25.36 Unrealized -39.7%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $4.83 Unrealized -43.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.03 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $14.76 Unrealized -5.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $5.19 Unrealized +12.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +50.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -38.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 502 Est. Cost $27.55 Unrealized -9.1%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $13.87 Unrealized +2.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 473 Est. Cost $27.50 Unrealized -9.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -29.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $14.90 Unrealized -31.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $13.75 Unrealized -60.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $4.38 Unrealized -12.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $10.74 Unrealized -25.5%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $316.74 Unrealized +15.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $2.04 Unrealized -36.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $10.18 Unrealized -71.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $9.72 Unrealized -31.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $4.05 Unrealized -18.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $12.22 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $22.55 Unrealized -38.0%