GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $69,870 (100.0% shares, 0.0% debt)

Holdings (1,915)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $4,474 Shares 24,610,316 Est. Cost $99.06 Unrealized +75.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $4,132 Shares 8,029,959 Est. Cost $121.13 Unrealized +320.0%
AAPL APPLE INC 5.7%
Value ($000) $3,950 Shares 15,530,833 Est. Cost $117.16 Unrealized +92.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $2,018 Shares 9,086,773 Est. Cost $143.06 Unrealized +58.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,840 Shares 7,538,980 Est. Cost $120.63 Unrealized +73.4%
META META PLATFORMS INC 2.4%
Value ($000) $1,685 Shares 2,266,830 Est. Cost $337.42 Unrealized +120.3%
AVGO BROADCOM INC 2.0%
Value ($000) $1,415 Shares 4,316,010 Est. Cost $158.22 Unrealized +93.2%
TSLA TESLA INC 1.7%
Value ($000) $1,172 Shares 2,645,719 Est. Cost $243.65 Unrealized +42.3%
GOOG ALPHABET INC 1.5%
Value ($000) $1,053 Shares 4,309,099 Est. Cost $122.38 Unrealized +71.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $907 Shares 2,873,820 Est. Cost $95.84 Unrealized +208.8%
V VISA INC 1.1%
Value ($000) $767 Shares 2,254,307 Est. Cost $157.77 Unrealized +118.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $732 Shares 1,466,427 Est. Cost $268.53 Unrealized +80.4%
NFLX NETFLIX INC 0.9%
Value ($000) $657 Shares 544,749 Est. Cost $35.35 Unrealized +245.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $637 Shares 1,121,410 Est. Cost $282.64 Unrealized +102.9%
ORCL ORACLE CORP 0.9%
Value ($000) $604 Shares 2,136,883 Est. Cost $44.67 Unrealized +469.0%
HD HOME DEPOT INC 0.9%
Value ($000) $596 Shares 1,465,122 Est. Cost $192.93 Unrealized +101.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $593 Shares 816,831 Est. Cost $255.36 Unrealized +190.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $568 Shares 3,129,004 Est. Cost $111.95 Unrealized +51.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $523 Shares 1,515,018 Est. Cost $221.99 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $501 Shares 3,264,262 Est. Cost $85.29 Unrealized +81.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $481 Shares 7,094,878 Est. Cost $30.45 Unrealized +121.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $433 Shares 3,789,502 Est. Cost $69.12 Unrealized +58.7%
ABBV ABBVIE INC 0.6%
Value ($000) $430 Shares 1,926,806 Est. Cost $88.97 Unrealized +127.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $414 Shares 451,482 Est. Cost $367.65 Unrealized +160.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $413 Shares 75,810 Est. Cost $2085.04 Unrealized +166.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $385 Shares 579,763 Est. Cost $221.55 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $378 Shares 1,248,194 Est. Cost $122.88 Unrealized +145.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $375 Shares 1,372,187 Est. Cost $9.83 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $365 Shares 6,960,634 Est. Cost $29.59 Unrealized +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $339 Shares 1,211,264 Est. Cost $125.48 Unrealized +106.8%
PEP PEPSICO INC 0.5%
Value ($000) $334 Shares 2,380,827 Est. Cost $102.30 Unrealized +37.3%
KO COCA COLA CO 0.4%
Value ($000) $313 Shares 4,743,267 Est. Cost $44.36 Unrealized +53.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $305 Shares 1,486,828 Est. Cost $118.12 Unrealized +53.0%
WELL WELLTOWER INC 0.4%
Value ($000) $293 Shares 1,662,244 Est. Cost $94.92 Unrealized +72.2%
ABT ABBOTT LABS 0.4%
Value ($000) $292 Shares 2,191,068 Est. Cost $96.45 Unrealized +35.4%
MRK MERCK & CO INC 0.4%
Value ($000) $290 Shares 3,693,267 Est. Cost $62.82 Unrealized +29.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $289 Shares 2,012,716 Est. Cost $64.12 Unrealized +106.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $285 Shares 580,056 Est. Cost $308.37 Unrealized +73.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $279 Shares 1,396,745 Est. Cost $160.32 Unrealized +27.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $279 Shares 2,441,729 Est. Cost $82.69 Unrealized +31.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $274 Shares 2,912,192 Est. Cost $71.62 Unrealized +27.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $271 Shares 1,677,065 Est. Cost $85.48 Unrealized +88.8%
C CITIGROUP INC 0.4%
Value ($000) $261 Shares 2,526,234 Est. Cost $54.42 Unrealized +72.9%
T AT&T INC 0.4%
Value ($000) $258 Shares 9,195,592 Est. Cost $16.27 Unrealized +72.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $256 Shares 1,547,536 Est. Cost $99.62 Unrealized +57.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $254 Shares 2,255,828 Est. Cost $60.41 Unrealized +85.9%
NKE NIKE INC 0.4%
Value ($000) $254 Shares 3,649,380 Est. Cost $68.51 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $251 Shares 543,013 Est. Cost $306.30 Unrealized +51.7%
CRH CRH PLC 0.3%
Value ($000) $242 Shares 2,151,561 Est. Cost $54.84 Unrealized +92.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $240 Shares 5,552,799 Est. Cost $31.61 Unrealized +34.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $223 Shares 1,941,077 Est. Cost $98.77 Unrealized +18.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $219 Shares 2,202,989 Est. Cost $53.22 Unrealized +75.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $209 Shares 1,274,935 Est. Cost $77.28 Unrealized +65.4%
NOW SERVICENOW INC 0.3%
Value ($000) $209 Shares 222,025 Est. Cost $87.67 Unrealized +113.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $207 Shares 1,325,744 Est. Cost $103.42 Unrealized +47.2%
CRM SALESFORCE INC 0.3%
Value ($000) $205 Shares 837,542 Est. Cost $144.04 Unrealized +74.6%
INTU INTUIT 0.3%
Value ($000) $204 Shares 294,412 Est. Cost $303.91 Unrealized +136.7%
MS MORGAN STANLEY 0.3%
Value ($000) $204 Shares 1,264,037 Est. Cost $52.58 Unrealized +178.5%
EQIX EQUINIX INC 0.3%
Value ($000) $201 Shares 257,458 Est. Cost $647.98 Unrealized +19.5%
ADBE ADOBE INC 0.3%
Value ($000) $199 Shares 554,456 Est. Cost $254.15 Unrealized +41.2%
PFE PFIZER INC 0.3%
Value ($000) $199 Shares 8,342,382 Est. Cost $23.50 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $198 Shares 1,017,829 Est. Cost $165.57 Unrealized +23.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $192 Shares 1,290,887 Est. Cost $66.16 Unrealized +104.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $191 Shares 1,029,829 Est. Cost $125.39 Unrealized +34.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $190 Shares 1,960,559 Est. Cost $46.92 Unrealized +120.7%
KLAC KLA CORP 0.3%
Value ($000) $189 Shares 177,917 Est. Cost $370.39 Unrealized +151.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $188 Shares 761,905 Est. Cost $150.80 Unrealized +72.8%
EXC EXELON CORP 0.3%
Value ($000) $188 Shares 4,238,917 Est. Cost $25.99 Unrealized +66.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $181 Shares 1,075,553 Est. Cost $107.08 Unrealized +66.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $177 Shares 5,031,889 Est. Cost $39.39 Unrealized -12.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $176 Shares 869,774 Est. Cost $114.74 Unrealized +44.0%
RY ROYAL BK CDA 0.2%
Value ($000) $173 Shares 1,180,932 Est. Cost $76.88 Unrealized +79.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $171 Shares 212,883 Est. Cost $261.65 Unrealized +180.8%
STE STERIS PLC 0.2%
Value ($000) $171 Shares 694,909 Est. Cost $226.83 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $170 Shares 1,243,967 Est. Cost $129.92 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $170 Shares 758,151 Est. Cost $139.20 Unrealized +56.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $169 Shares 2,237,519 Est. Cost $60.70 Unrealized +11.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $169 Shares 2,423,828 Est. Cost $76.13 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $169 Shares 1,536,659 Est. Cost $41.29 Unrealized +145.5%
KKR KKR & CO INC 0.2%
Value ($000) $166 Shares 1,238,537 Est. Cost $96.81 Unrealized +46.3%
INTC INTEL CORP 0.2%
Value ($000) $166 Shares 4,823,139 Est. Cost $26.73 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $163 Shares 800,800 Est. Cost $144.21 Unrealized +32.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $163 Shares 873,895 Est. Cost $144.95 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $159 Shares 870,281 Est. Cost $99.89 Unrealized +93.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $157 Shares 641,970 Est. Cost $82.92 Unrealized +179.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $155 Shares 912,112 Est. Cost $123.21 Unrealized +36.9%
ETN EATON CORP PLC 0.2%
Value ($000) $152 Shares 414,661 Est. Cost $182.51 Unrealized +99.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $152 Shares 3,062,236 Est. Cost $31.43 Unrealized +46.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $151 Shares 432,727 Est. Cost $151.38 Unrealized +127.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $150 Shares 3,390,410 Est. Cost $44.85 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $149 Shares 4,743,483 Est. Cost $30.55 Unrealized +8.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $146 Shares 396,127 Est. Cost $211.72 Unrealized +81.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $146 Shares 596,971 Est. Cost $164.67 Unrealized +45.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $146 Shares 1,643,067 Est. Cost $59.04 Unrealized +56.1%
MCK MCKESSON CORP 0.2%
Value ($000) $143 Shares 187,803 Est. Cost $203.98 Unrealized +244.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $143 Shares 291,763 Est. Cost $254.03 Unrealized +79.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $142 Shares 492,252 Est. Cost $191.06 Unrealized +47.3%
CME CME GROUP INC 0.2%
Value ($000) $142 Shares 520,591 Est. Cost $160.90 Unrealized +67.7%
LOW LOWES COS INC 0.2%
Value ($000) $140 Shares 552,977 Est. Cost $74.86 Unrealized +226.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $138 Shares 1,806,241 Est. Cost $63.53 Unrealized +13.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $136 Shares 287,694 Est. Cost $200.11 Unrealized +112.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $135 Shares 1,114,721 Est. Cost $54.04 Unrealized +102.4%
O REALTY INCOME CORP 0.2%
Value ($000) $134 Shares 2,216,485 Est. Cost $49.98 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $131 Shares 1,355,181 Est. Cost $46.80 Unrealized +102.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $130 Shares 1,531,822 Est. Cost $37.26 Unrealized +116.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $124 Shares 1,149,878 Est. Cost $39.88 Unrealized +167.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $123 Shares 281,139 Est. Cost $323.17 Unrealized +48.5%
DASH DOORDASH INC 0.2%
Value ($000) $123 Shares 453,110 Est. Cost $130.74 Unrealized +91.9%
UBS UBS GROUP AG 0.2%
Value ($000) $121 Shares 2,978,387 Est. Cost $20.19 Unrealized +92.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $119 Shares 908,673 Est. Cost $9.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $117 Shares 238,066 Est. Cost $379.31 Unrealized +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $115 Shares 665,527 Est. Cost $60.63 Unrealized +174.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $115 Shares 402,543 Est. Cost $245.59 Unrealized +19.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $115 Shares 892,768 Est. Cost $49.11 Unrealized +167.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $115 Shares 335,157 Est. Cost $255.24 Unrealized +37.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $111 Shares 1,732,851 Est. Cost $39.67 Unrealized +45.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $110 Shares 1,290,004 Est. Cost $60.97 Unrealized +45.3%
CB CHUBB LIMITED 0.2%
Value ($000) $109 Shares 390,167 Est. Cost $147.12 Unrealized +87.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $108 Shares 274,136 Est. Cost $216.91 Unrealized +92.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $107 Shares 799,953 Est. Cost $84.21 Unrealized +47.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $104 Shares 944,177 Est. Cost $37.03 Unrealized +163.9%
ECL ECOLAB INC 0.1%
Value ($000) $104 Shares 380,656 Est. Cost $187.84 Unrealized +43.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $102 Shares 41,035 Est. Cost $1111.28 Unrealized +116.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $102 Shares 1,023,514 Est. Cost $71.32 Unrealized +39.0%
CTAS CINTAS CORP 0.1%
Value ($000) $101 Shares 497,607 Est. Cost $165.87 Unrealized +28.3%
EBAY EBAY INC. 0.1%
Value ($000) $99 Shares 1,091,702 Est. Cost $41.61 Unrealized +111.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $97 Shares 281,048 Est. Cost $245.26 Unrealized +40.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $97 Shares 200,508 Est. Cost $240.66 Unrealized +134.9%
NEM NEWMONT CORP 0.1%
Value ($000) $96 Shares 1,132,483 Est. Cost $36.61 Unrealized +89.5%
BX BLACKSTONE INC 0.1%
Value ($000) $96 Shares 542,511 Est. Cost $86.97 Unrealized +94.8%
FISV FISERV INC 0.1%
Value ($000) $95 Shares 730,191 Est. Cost $122.68 Unrealized +16.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $93 Shares 291,985 Est. Cost $324.59 Unrealized -5.1%
AFL AFLAC INC 0.1%
Value ($000) $93 Shares 837,687 Est. Cost $52.89 Unrealized +97.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $93 Shares 561,933 Est. Cost $55.73 Unrealized +145.5%
RTX RTX CORPORATION 0.1%
Value ($000) $93 Shares 567,432 Est. Cost $88.30 Unrealized +74.7%
FAST FASTENAL CO 0.1%
Value ($000) $93 Shares 1,898,274 Est. Cost $29.17 Unrealized +60.9%
WMT WALMART INC 0.1%
Value ($000) $92 Shares 887,820 Est. Cost $81.05 Unrealized +22.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $91 Shares 437,035 Est. Cost $151.61 Unrealized +36.6%
SYY SYSCO CORP 0.1%
Value ($000) $91 Shares 1,115,540 Est. Cost $59.03 Unrealized +33.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $91 Shares 414,881 Est. Cost $128.05 Unrealized +74.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $91 Shares 1,450,418 Est. Cost $37.43 Unrealized +69.4%
COR CENCORA INC 0.1%
Value ($000) $89 Shares 290,121 Est. Cost $111.36 Unrealized +163.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $89 Shares 395,295 Est. Cost $196.84 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $88 Shares 193,638 Est. Cost $185.16 Unrealized +142.1%
MCO MOODYS CORP 0.1%
Value ($000) $88 Shares 182,549 Est. Cost $210.73 Unrealized +138.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $87 Shares 1,193,591 Est. Cost $34.52 Unrealized +108.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $87 Shares 92,310 Est. Cost $509.48 Unrealized +96.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $87 Shares 265,991 Est. Cost $147.22 Unrealized +125.5%
VTR VENTAS INC 0.1%
Value ($000) $87 Shares 1,254,736 Est. Cost $48.84 Unrealized +35.8%
SRE SEMPRA 0.1%
Value ($000) $86 Shares 957,097 Est. Cost $63.57 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $86 Shares 797,773 Est. Cost $87.41 Unrealized +15.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $86 Shares 667,611 Est. Cost $91.36 Unrealized +50.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $84 Shares 442,661 Est. Cost $113.59 Unrealized +55.5%
KR KROGER CO 0.1%
Value ($000) $83 Shares 1,251,411 Est. Cost $31.24 Unrealized +121.1%
AZO AUTOZONE INC 0.1%
Value ($000) $83 Shares 19,493 Est. Cost $1358.31 Unrealized +195.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $82 Shares 426,070 Est. Cost $174.20 Unrealized +9.7%
CSX CSX CORP 0.1%
Value ($000) $82 Shares 2,293,041 Est. Cost $29.47 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $82 Shares 267,316 Est. Cost $121.58 Unrealized +146.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $82 Shares 295,007 Est. Cost $134.38 Unrealized +97.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $81 Shares 402,095 Est. Cost $108.06 Unrealized +81.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $79 Shares 2,566,011 Est. Cost $18.51 Unrealized +66.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $79 Shares 111,006 Est. Cost $439.73 Unrealized +72.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $79 Shares 186,540 Est. Cost $133.68 Unrealized +189.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $79 Shares 359,094 Est. Cost $70.00 Unrealized +191.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $78 Shares 973,517 Est. Cost $63.82 Unrealized +32.6%
BA BOEING CO 0.1%
Value ($000) $78 Shares 357,778 Est. Cost $237.24 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $77 Shares 475,304 Est. Cost $64.96 Unrealized +154.3%
ADSK AUTODESK INC 0.1%
Value ($000) $77 Shares 239,642 Est. Cost $215.63 Unrealized +41.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $77 Shares 2,717,780 Est. Cost $15.85 Unrealized +70.2%
EOG EOG RES INC 0.1%
Value ($000) $77 Shares 678,929 Est. Cost $94.38 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $76 Shares 2,057,369 Est. Cost $34.43 Unrealized +25.5%
USB US BANCORP DEL 0.1%
Value ($000) $75 Shares 1,537,086 Est. Cost $35.18 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $75 Shares 486,407 Est. Cost $55.99 Unrealized +174.3%
FTNT FORTINET INC 0.1%
Value ($000) $74 Shares 876,294 Est. Cost $60.53 Unrealized +47.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $74 Shares 326,870 Est. Cost $160.45 Unrealized +39.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $74 Shares 599,713 Est. Cost $114.15 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $73 Shares 549,168 Est. Cost $80.95 Unrealized +57.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $73 Shares 921,010 Est. Cost $53.04 Unrealized +41.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $73 Shares 280,179 Est. Cost $155.24 Unrealized +52.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $72 Shares 924,479 Est. Cost $49.26 Unrealized +60.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $72 Shares 76,013 Est. Cost $296.79 Unrealized +199.4%
CTVA CORTEVA INC 0.1%
Value ($000) $71 Shares 1,054,443 Est. Cost $49.51 Unrealized +45.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $69 Shares 1,172,712 Est. Cost $39.17 Unrealized +72.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $69 Shares 488,158 Est. Cost $111.82 Unrealized +25.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $68 Shares 704,101 Est. Cost $84.55 Unrealized +17.2%
GLW CORNING INC 0.1%
Value ($000) $67 Shares 839,970 Est. Cost $32.28 Unrealized +101.3%
EFX EQUIFAX INC 0.1%
Value ($000) $67 Shares 261,820 Est. Cost $218.15 Unrealized +14.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $66 Shares 690,148 Est. Cost $65.91 Unrealized +41.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $66 Shares 984,653 Est. Cost $62.21 Unrealized +15.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $66 Shares 220,075 Est. Cost $196.02 Unrealized +40.8%
AME AMETEK INC 0.1%
Value ($000) $66 Shares 351,093 Est. Cost $145.14 Unrealized +26.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $65 Shares 893,919 Est. Cost $54.07 Unrealized +38.8%
DHI D R HORTON INC 0.1%
Value ($000) $65 Shares 383,285 Est. Cost $97.19 Unrealized +61.2%
ACWI ISHARES TR 0.1%
Value ($000) $64 Shares 467,617 Est. Cost $0.12 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $64 Shares 1,977,573 Est. Cost $26.72 Unrealized +20.0%
HPQ HP INC 0.1%
Value ($000) $64 Shares 2,391,232 Est. Cost $18.74 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $64 Shares 358,075 Est. Cost $243.10 Unrealized -17.6%
ZTS ZOETIS INC 0.1%
Value ($000) $63 Shares 441,934 Est. Cost $89.84 Unrealized +67.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $63 Shares 1,085,478 Est. Cost $5.16 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $62 Shares 250,311 Est. Cost $201.48 Unrealized +14.8%
KVUE KENVUE INC 0.1%
Value ($000) $62 Shares 3,792,949 Est. Cost $19.92 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $62 Shares 407,593 Est. Cost $83.06 Unrealized +71.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $62 Shares 875,524 Est. Cost $60.18 Unrealized +6.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $62 Shares 1,161,633 Est. Cost $36.73 Unrealized +36.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $61 Shares 769,424 Est. Cost $38.48 Unrealized +95.6%
GRMN GARMIN LTD 0.1%
Value ($000) $61 Shares 247,344 Est. Cost $120.32 Unrealized +90.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $60 Shares 940,957 Est. Cost $55.67 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $60 Shares 263,523 Est. Cost $138.83 Unrealized +68.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $60 Shares 326,865 Est. Cost $209.63 Unrealized -12.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $60 Shares 67,650 Est. Cost $534.71 Unrealized +51.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $58 Shares 275,794 Est. Cost $125.46 Unrealized +59.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $58 Shares 859,126 Est. Cost $48.38 Unrealized +29.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $57 Shares 440,554 Est. Cost $65.04 Unrealized +81.5%
CCJ CAMECO CORP 0.1%
Value ($000) $57 Shares 673,541 Est. Cost $41.49 Unrealized +86.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $57 Shares 3,016,698 Est. Cost $13.77 Unrealized -1.0%
TGT TARGET CORP 0.1%
Value ($000) $57 Shares 638,417 Est. Cost $93.04 Unrealized +4.0%
SO SOUTHERN CO 0.1%
Value ($000) $57 Shares 603,237 Est. Cost $40.56 Unrealized +127.3%
MET METLIFE INC 0.1%
Value ($000) $57 Shares 689,692 Est. Cost $42.46 Unrealized +83.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $56 Shares 274,097 Est. Cost $132.22 Unrealized +52.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $56 Shares 458,428 Est. Cost $67.59 Unrealized +77.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $56 Shares 215,086 Est. Cost $146.53 Unrealized +75.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56 Shares 1,400,308 Est. Cost $61.27 Unrealized -26.5%
MTB M & T BK CORP 0.1%
Value ($000) $55 Shares 279,537 Est. Cost $163.12 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $55 Shares 2,293,207 Est. Cost $11.80 Unrealized +85.4%
WSO WATSCO INC 0.1%
Value ($000) $55 Shares 137,442 Est. Cost $392.18 Unrealized +9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $55 Shares 844,191 Est. Cost $40.43 Unrealized +45.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $54 Shares 847,344 Est. Cost $62.79 Unrealized +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $54 Shares 206,313 Est. Cost $140.86 Unrealized +91.7%
DDOG DATADOG INC 0.1%
Value ($000) $54 Shares 372,436 Est. Cost $104.00 Unrealized +32.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $54 Shares 407,858 Est. Cost $60.57 Unrealized +110.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $54 Shares 589,292 Est. Cost $67.14 Unrealized +34.3%
XYL XYLEM INC 0.1%
Value ($000) $53 Shares 365,368 Est. Cost $93.66 Unrealized +47.4%
CVNA CARVANA CO 0.1%
Value ($000) $52 Shares 133,411 Est. Cost $209.29 Unrealized +70.9%
FDX FEDEX CORP 0.1%
Value ($000) $52 Shares 220,215 Est. Cost $194.89 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $52 Shares 103,844 Est. Cost $336.29 Unrealized +58.0%
PCG PG&E CORP 0.1%
Value ($000) $52 Shares 3,453,439 Est. Cost $15.11 Unrealized -3.9%
SE SEA LTD 0.1%
Value ($000) $52 Shares 285,007 Est. Cost $49.12 Unrealized
WAB WABTEC 0.1%
Value ($000) $52 Shares 260,748 Est. Cost $119.36 Unrealized +65.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $51 Shares 84,133 Est. Cost $192.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $51 Shares 91,004 Est. Cost $613.20 Unrealized -8.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $51 Shares 124,629 Est. Cost $163.87 Unrealized +137.1%
CGNX COGNEX CORP 0.1%
Value ($000) $51 Shares 1,116,662 Est. Cost $42.90 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $50 Shares 999,193 Est. Cost $25.16 Unrealized +74.2%
ZS ZSCALER INC 0.1%
Value ($000) $50 Shares 169,870 Est. Cost $161.47 Unrealized +76.6%
MMM 3M CO 0.1%
Value ($000) $50 Shares 323,140 Est. Cost $109.25 Unrealized +40.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $50 Shares 199,775 Est. Cost $154.55 Unrealized +77.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 271,112 Est. Cost $78.64 Unrealized +104.1%
CMI CUMMINS INC 0.1%
Value ($000) $49 Shares 117,869 Est. Cost $189.94 Unrealized +100.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $49 Shares 77,255 Est. Cost $306.89 Unrealized +97.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $49 Shares 64,364 Est. Cost $458.43 Unrealized +60.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $49 Shares 165,656 Est. Cost $176.72 Unrealized +59.3%
CPRT COPART INC 0.1%
Value ($000) $48 Shares 1,083,461 Est. Cost $39.85 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $48 Shares 250,256 Est. Cost $65.71 Unrealized +177.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $47 Shares 337,572 Est. Cost $96.81 Unrealized +34.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $47 Shares 303,132 Est. Cost $84.65 Unrealized +72.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $46 Shares 93,092 Est. Cost $209.83 Unrealized +143.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $46 Shares 133,442 Est. Cost $200.72 Unrealized +60.5%
GGG GRACO INC 0.1%
Value ($000) $45 Shares 537,692 Est. Cost $76.82 Unrealized +10.6%
MSTR STRATEGY INC 0.1%
Value ($000) $45 Shares 139,034 Est. Cost $251.62 Unrealized +47.4%
VRSN VERISIGN INC 0.1%
Value ($000) $45 Shares 159,562 Est. Cost $204.09 Unrealized +36.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $45 Shares 267,660 Est. Cost $89.61 Unrealized +84.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $45 Shares 586,930 Est. Cost $28.89 Unrealized +7.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $45 Shares 318,359 Est. Cost $47.46 Unrealized +161.9%
RMD RESMED INC 0.1%
Value ($000) $45 Shares 166,407 Est. Cost $131.58 Unrealized +106.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $45 Shares 445,064 Est. Cost $41.83 Unrealized +126.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $45 Shares 429,192 Est. Cost $68.56 Unrealized +50.6%
L LOEWS CORP 0.1%
Value ($000) $44 Shares 446,639 Est. Cost $71.10 Unrealized +32.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $44 Shares 276,868 Est. Cost $70.87 Unrealized +118.3%
EIX EDISON INTL 0.1%
Value ($000) $43 Shares 784,831 Est. Cost $54.57 Unrealized -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $43 Shares 521,220 Est. Cost $48.11 Unrealized +71.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $43 Shares 508,263 Est. Cost $108.05 Unrealized -18.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $43 Shares 160,840 Est. Cost $222.08 Unrealized +19.4%
GDDY GODADDY INC 0.1%
Value ($000) $43 Shares 302,212 Est. Cost $107.80 Unrealized +42.8%
PPG PPG INDS INC 0.1%
Value ($000) $43 Shares 411,015 Est. Cost $113.90 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $43 Shares 160,207 Est. Cost $132.17 Unrealized +102.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $42 Shares 423,607 Est. Cost $103.85 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $42 Shares 403,962 Est. Cost $102.55 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $42 Shares 1,629,250 Est. Cost $30.18 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $42 Shares 93,092 Est. Cost $190.47 Unrealized +113.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $42 Shares 544,706 Est. Cost $88.14 Unrealized -12.5%
FFIV F5 INC 0.1%
Value ($000) $41 Shares 125,605 Est. Cost $184.03 Unrealized +70.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $40 Shares 878,386 Est. Cost $40.49 Unrealized +9.5%
TER TERADYNE INC 0.1%
Value ($000) $40 Shares 298,919 Est. Cost $84.37 Unrealized +29.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $40 Shares 204,300 Est. Cost $68.57 Unrealized +154.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $40 Shares 799,054 Est. Cost $50.28 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39 Shares 1,525,928 Est. Cost $30.80 Unrealized -14.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $39 Shares 320,748 Est. Cost $75.65 Unrealized +29.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $38 Shares 1,574,514 Est. Cost $5.23 Unrealized +268.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $38 Shares 274,097 Est. Cost $113.40 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $38 Shares 221,937 Est. Cost $105.25 Unrealized +52.1%
VST VISTRA CORP 0.1%
Value ($000) $37 Shares 189,160 Est. Cost $37.28 Unrealized +430.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $37 Shares 158,196 Est. Cost $203.79 Unrealized +15.3%
TWLO TWILIO INC 0.1%
Value ($000) $37 Shares 357,703 Est. Cost $107.24 Unrealized +5.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $37 Shares 24,436 Est. Cost $720.73 Unrealized +108.7%
WPC WP CAREY INC 0.1%
Value ($000) $37 Shares 546,425 Est. Cost $32.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $37 Shares 285,101 Est. Cost $66.16 Unrealized +104.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $37 Shares 557,030 Est. Cost $82.99 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $36 Shares 640,798 Est. Cost $50.00 Unrealized +17.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $36 Shares 430,259 Est. Cost $80.17 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $36 Shares 428,190 Est. Cost $112.09 Unrealized -30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $36 Shares 133,592 Est. Cost $204.60 Unrealized +39.5%
OKTA OKTA INC 0.1%
Value ($000) $36 Shares 384,586 Est. Cost $114.61 Unrealized -18.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $36 Shares 1,241,233 Est. Cost $27.16 Unrealized +11.2%
HSY HERSHEY CO 0.1%
Value ($000) $36 Shares 194,874 Est. Cost $140.02 Unrealized +28.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $36 Shares 144,513 Est. Cost $129.47 Unrealized +85.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $36 Shares 149,458 Est. Cost $145.39 Unrealized +70.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $35 Shares 377,444 Est. Cost $75.72 Unrealized +26.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $35 Shares 116,855 Est. Cost $160.44 Unrealized +76.5%
PSX PHILLIPS 66 0.1%
Value ($000) $35 Shares 256,466 Est. Cost $77.97 Unrealized +62.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $35 Shares 593,318 Est. Cost $43.22 Unrealized +39.2%
XYZ BLOCK INC 0.1%
Value ($000) $35 Shares 466,942 Est. Cost $81.41 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 283,844 Est. Cost $71.92 Unrealized +67.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $35 Shares 534,714 Est. Cost $28.93 Unrealized +112.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $35 Shares 203,730 Est. Cost $84.39 Unrealized +75.2%
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 347,144 Est. Cost $64.52 Unrealized +50.2%
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 109,195 Est. Cost $261.04 Unrealized -1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 256,908 Est. Cost $66.12 Unrealized +95.4%
BXP BXP INC 0.0%
Value ($000) $34 Shares 454,547 Est. Cost $71.98 Unrealized -3.8%
NI NISOURCE INC 0.0%
Value ($000) $34 Shares 776,062 Est. Cost $29.17 Unrealized +40.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33 Shares 722,615 Est. Cost $42.48 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33 Shares 1,530,039 Est. Cost $17.69 Unrealized +20.4%
MSCI MSCI INC 0.0%
Value ($000) $33 Shares 58,207 Est. Cost $303.76 Unrealized +85.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 844,772 Est. Cost $25.02 Unrealized +49.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $33 Shares 365,296 Est. Cost $133.13 Unrealized -33.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33 Shares 278,517 Est. Cost $49.22 Unrealized +65.8%
PINS PINTEREST INC 0.0%
Value ($000) $32 Shares 974,844 Est. Cost $41.04 Unrealized -11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $32 Shares 291,006 Est. Cost $74.96 Unrealized +44.3%
NVR NVR INC 0.0%
Value ($000) $32 Shares 3,928 Est. Cost $5128.25 Unrealized +55.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 190,776 Est. Cost $100.82 Unrealized +56.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31 Shares 141,564 Est. Cost $145.10 Unrealized +38.0%
KELLANOVA 0.0%
Value ($000) $31 Shares 380,988 Est. Cost $53.78 Unrealized +46.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $31 Shares 430,980 Est. Cost $55.49 Unrealized +26.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $31 Shares 158,756 Est. Cost $182.81 Unrealized +17.4%
FTS FORTIS INC 0.0%
Value ($000) $30 Shares 600,976 Est. Cost $29.62 Unrealized +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30 Shares 23,134 Est. Cost $420.05 Unrealized +224.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 49,989 Est. Cost $286.00 Unrealized +97.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 45,928 Est. Cost $264.93 Unrealized +128.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 424,701 Est. Cost $42.64 Unrealized +47.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 Shares 226,102 Est. Cost $55.51 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29 Shares 164,655 Est. Cost $85.23 Unrealized +93.2%
F FORD MTR CO 0.0%
Value ($000) $29 Shares 2,394,734 Est. Cost $8.29 Unrealized +36.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 84,270 Est. Cost $242.30 Unrealized +30.6%
STN STANTEC INC 0.0%
Value ($000) $29 Shares 273,224 Est. Cost $1.79 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 112,667 Est. Cost $285.64 Unrealized -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 473,388 Est. Cost $49.81 Unrealized +16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29 Shares 714,023 Est. Cost $26.74 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 369,398 Est. Cost $72.76 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 67,157 Est. Cost $227.77 Unrealized +47.7%
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 374,898 Est. Cost $65.78 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value ($000) $28 Shares 208,426 Est. Cost $100.24 Unrealized +40.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 618,201 Est. Cost $21.74 Unrealized +97.9%
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 235,250 Est. Cost $73.42 Unrealized +50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 670,321 Est. Cost $15.63 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $27 Shares 321,101 Est. Cost $82.43 Unrealized +9.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $27 Shares 448,388 Est. Cost $49.08 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $27 Shares 927,713 Est. Cost $27.78 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 49,169 Est. Cost $363.61 Unrealized +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 194,973 Est. Cost $106.80 Unrealized +22.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 313,004 Est. Cost $115.04 Unrealized -27.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,420,107 Est. Cost $21.75 Unrealized -19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 262,140 Est. Cost $129.46 Unrealized -15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27 Shares 96,663 Est. Cost $368.27 Unrealized -17.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $27 Shares 123,665 Est. Cost $81.25 Unrealized +121.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 50,732 Est. Cost $407.39 Unrealized +23.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $26 Shares 2,812,490 Est. Cost $0.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $26 Shares 326,594 Est. Cost $35.86 Unrealized +98.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 87,043 Est. Cost $205.96 Unrealized +31.8%
PATH UIPATH INC 0.0%
Value ($000) $26 Shares 2,050,770 Est. Cost $21.24 Unrealized -44.3%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 97,911 Est. Cost $249.78 Unrealized +16.8%
DT DYNATRACE INC 0.0%
Value ($000) $26 Shares 518,255 Est. Cost $47.33 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,472,965 Est. Cost $11.21 Unrealized +50.1%
ACM AECOM 0.0%
Value ($000) $26 Shares 196,598 Est. Cost $77.40 Unrealized +55.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25 Shares 427,544 Est. Cost $28.76 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $25 Shares 280,471 Est. Cost $56.05 Unrealized +63.0%
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 214,450 Est. Cost $92.96 Unrealized +29.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25 Shares 138,767 Est. Cost $139.72 Unrealized +30.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 160,558 Est. Cost $82.31 Unrealized +82.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 264,631 Est. Cost $98.95 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 74,855 Est. Cost $157.62 Unrealized +99.1%
PNR PENTAIR PLC 0.0%
Value ($000) $25 Shares 226,315 Est. Cost $70.54 Unrealized +50.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25 Shares 39,920 Est. Cost $265.82 Unrealized +123.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 934,045 Est. Cost $14.95 Unrealized +70.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 128,333 Est. Cost $108.92 Unrealized +87.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 268,486 Est. Cost $162.63 Unrealized -39.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 299,402 Est. Cost $82.46 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 127,835 Est. Cost $118.62 Unrealized +60.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 285,012 Est. Cost $78.23 Unrealized +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 Shares 173,129 Est. Cost $151.34 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,396,068 Est. Cost $13.77 Unrealized +16.9%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 365,826 Est. Cost $88.69 Unrealized -10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 169,154 Est. Cost $63.34 Unrealized +110.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $24 Shares 295,226 Est. Cost $57.27 Unrealized +42.5%
FOXA FOX CORP 0.0%
Value ($000) $24 Shares 383,308 Est. Cost $32.56 Unrealized +77.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24 Shares 107,739 Est. Cost $146.26 Unrealized +31.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 Shares 733,954 Est. Cost $11.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 240,339 Est. Cost $109.99 Unrealized -10.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 248,857 Est. Cost $56.60 Unrealized +53.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 107,575 Est. Cost $128.09 Unrealized +59.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 131,584 Est. Cost $125.07 Unrealized +45.4%
UDR UDR INC 0.0%
Value ($000) $23 Shares 618,240 Est. Cost $33.49 Unrealized +15.0%
NTNX NUTANIX INC 0.0%
Value ($000) $23 Shares 295,460 Est. Cost $62.03 Unrealized +18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 Shares 379,579 Est. Cost $35.59 Unrealized +54.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $23 Shares 544,143 Est. Cost $22.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 Shares 347,506 Est. Cost $37.86 Unrealized +62.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 181,717 Est. Cost $92.57 Unrealized +27.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22 Shares 208,715 Est. Cost $90.87 Unrealized +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 472,827 Est. Cost $4.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 563,339 Est. Cost $43.69 Unrealized -12.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 327,561 Est. Cost $58.59 Unrealized +13.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 155,378 Est. Cost $107.94 Unrealized +35.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $22 Shares 364,959 Est. Cost $24.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $22 Shares 159,081 Est. Cost $123.78 Unrealized +9.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $22 Shares 112,312 Est. Cost $102.22 Unrealized +76.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22 Shares 870,855 Est. Cost $28.27 Unrealized -10.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 26,739 Est. Cost $138.39 Unrealized +389.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 396,270 Est. Cost $36.38 Unrealized +35.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $21 Shares 124,115 Est. Cost $55.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 165,117 Est. Cost $177.08 Unrealized -11.5%
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 513,754 Est. Cost $13.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 182,533 Est. Cost $51.22 Unrealized +109.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 245,678 Est. Cost $113.22 Unrealized -31.1%
RS RELIANCE INC 0.0%
Value ($000) $20 Shares 73,627 Est. Cost $213.84 Unrealized +40.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $20 Shares 352,022 Est. Cost $33.59 Unrealized +74.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $20 Shares 855,569 Est. Cost $1.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $20 Shares 732,486 Est. Cost $11.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 264,103 Est. Cost $45.37 Unrealized +54.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 252,625 Est. Cost $63.24 Unrealized +17.6%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 156,471 Est. Cost $75.46 Unrealized +63.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 401,195 Est. Cost $70.28 Unrealized -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20 Shares 76,443 Est. Cost $236.28 Unrealized +2.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 682,532 Est. Cost $18.78 Unrealized +58.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $20 Shares 159,829 Est. Cost $125.50 Unrealized -2.6%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 335,276 Est. Cost $39.43 Unrealized +43.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20 Shares 334,146 Est. Cost $41.32 Unrealized +33.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19 Shares 264,138 Est. Cost $17.93 Unrealized +159.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 290,891 Est. Cost $66.95 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 235,219 Est. Cost $47.13 Unrealized +66.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19 Shares 370,638 Est. Cost $24.74 Unrealized +112.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 549,452 Est. Cost $61.76 Unrealized -51.1%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 184,996 Est. Cost $73.41 Unrealized +34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 384,185 Est. Cost $56.00 Unrealized -6.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19 Shares 878,802 Est. Cost $18.24 Unrealized +16.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 229,634 Est. Cost $47.27 Unrealized +73.3%
IEX IDEX CORP 0.0%
Value ($000) $19 Shares 116,814 Est. Cost $161.21 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19 Shares 549,490 Est. Cost $6.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 135,657 Est. Cost $269.22 Unrealized -49.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 307,985 Est. Cost $89.78 Unrealized -24.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $19 Shares 56,155 Est. Cost $298.36 Unrealized +26.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 226,223 Est. Cost $44.42 Unrealized +49.7%
PTC PTC INC 0.0%
Value ($000) $18 Shares 90,503 Est. Cost $118.89 Unrealized +71.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18 Shares 9,691 Est. Cost $762.14 Unrealized +157.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 477,701 Est. Cost $18.70 Unrealized +71.9%
NICE NICE LTD 0.0%
Value ($000) $18 Shares 125,795 Est. Cost $29.19 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $18 Shares 616,210 Est. Cost $38.58 Unrealized -19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 133,145 Est. Cost $163.13 Unrealized -3.4%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 84,405 Est. Cost $98.31 Unrealized +121.4%
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 162,403 Est. Cost $57.91 Unrealized +79.6%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 52,058 Est. Cost $165.70 Unrealized +95.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 124,774 Est. Cost $116.79 Unrealized +20.6%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 41,733 Est. Cost $224.41 Unrealized +90.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 321,768 Est. Cost $45.46 Unrealized +15.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 Shares 250,959 Est. Cost $36.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 14,661 Est. Cost $810.27 Unrealized +54.7%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 62,928 Est. Cost $256.78 Unrealized +11.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 123,739 Est. Cost $116.60 Unrealized +13.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 296,200 Est. Cost $50.56 Unrealized +15.3%
INDA ISHARES TR 0.0%
Value ($000) $17 Shares 326,154 Est. Cost $9.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 243,160 Est. Cost $48.89 Unrealized +43.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 Shares 182,120 Est. Cost $108.43 Unrealized -21.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 171,286 Est. Cost $74.32 Unrealized +29.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 29,096 Est. Cost $329.07 Unrealized +66.4%
NNN NNN REIT INC 0.0%
Value ($000) $17 Shares 398,203 Est. Cost $25.60 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $17 Shares 1,928,436 Est. Cost $14.64 Unrealized -49.4%
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 1,992,807 Est. Cost $15.21 Unrealized -45.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 183,297 Est. Cost $65.94 Unrealized +34.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 47,657 Est. Cost $210.96 Unrealized +71.8%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 97,322 Est. Cost $95.74 Unrealized +86.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16 Shares 312,812 Est. Cost $22.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 341,632 Est. Cost $38.13 Unrealized +15.0%
GIB CGI INC 0.0%
Value ($000) $16 Shares 179,546 Est. Cost $77.37 Unrealized +24.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 357,123 Est. Cost $43.18 Unrealized +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 564,923 Est. Cost $15.23 Unrealized +55.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 167,172 Est. Cost $52.89 Unrealized +83.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $16 Shares 274,692 Est. Cost $12.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 187,580 Est. Cost $73.50 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $15 Shares 6,675,296 Est. Cost $0.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 59,805 Est. Cost $171.21 Unrealized +58.7%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 439,735 Est. Cost $12.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 379,840 Est. Cost $29.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 28,970 Est. Cost $384.04 Unrealized +46.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 92,547 Est. Cost $42.83 Unrealized +262.5%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 106,068 Est. Cost $47.06 Unrealized +116.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $15 Shares 107,222 Est. Cost $80.10 Unrealized +68.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 43,009 Est. Cost $239.63 Unrealized +40.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 27,968 Est. Cost $203.87 Unrealized +141.4%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 91,410 Est. Cost $163.82 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 137,761 Est. Cost $101.64 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 142,307 Est. Cost $141.53 Unrealized -22.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15 Shares 157,134 Est. Cost $18.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $14 Shares 291,961 Est. Cost $62.56 Unrealized -14.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 328,017 Est. Cost $33.87 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 316,159 Est. Cost $28.17 Unrealized +49.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 402,388 Est. Cost $31.77 Unrealized +5.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14 Shares 749,035 Est. Cost $2.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 61,591 Est. Cost $157.21 Unrealized +44.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 86,757 Est. Cost $104.26 Unrealized +71.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14 Shares 217,141 Est. Cost $57.47 Unrealized +14.5%
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 64,925 Est. Cost $21.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 242,564 Est. Cost $45.34 Unrealized +25.3%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 375,071 Est. Cost $24.62 Unrealized +43.9%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 726,397 Est. Cost $11.67 Unrealized +55.8%
IBB ISHARES TR 0.0%
Value ($000) $14 Shares 95,824 Est. Cost $149.96 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $14 Shares 701,200 Est. Cost $36.13 Unrealized -41.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 437,673 Est. Cost $21.34 Unrealized +38.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 67,439 Est. Cost $51.82 Unrealized +242.4%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 247,876 Est. Cost $34.43 Unrealized +52.8%
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 46,363 Est. Cost $205.88 Unrealized +46.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 66,259 Est. Cost $111.87 Unrealized +54.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 179,786 Est. Cost $36.80 Unrealized +93.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 583,801 Est. Cost $55.11 Unrealized -54.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 551,050 Est. Cost $20.04 Unrealized +18.8%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 260,105 Est. Cost $44.47 Unrealized +10.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13 Shares 72,350 Est. Cost $42.22 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 151,563 Est. Cost $33.64 Unrealized +134.3%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 40,236 Est. Cost $230.95 Unrealized +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 22,029 Est. Cost $207.65 Unrealized +151.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 287,434 Est. Cost $35.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 225,469 Est. Cost $64.10 Unrealized -15.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 342,285 Est. Cost $44.07 Unrealized -21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 92,107 Est. Cost $77.01 Unrealized +51.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 54,397 Est. Cost $115.15 Unrealized +87.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 300,639 Est. Cost $9.12 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 155,305 Est. Cost $44.76 Unrealized +77.6%
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 669,189 Est. Cost $15.79 Unrealized
DOW DOW INC 0.0%
Value ($000) $12 Shares 513,369 Est. Cost $37.82 Unrealized -35.7%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 140,166 Est. Cost $79.15 Unrealized -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 396,104 Est. Cost $11.25 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 51,478 Est. Cost $184.60 Unrealized +18.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 197,101 Est. Cost $39.41 Unrealized +40.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 62,591 Est. Cost $100.32 Unrealized +72.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 605,846 Est. Cost $3.91 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $12 Shares 492,336 Est. Cost $1.56 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12 Shares 275,771 Est. Cost $0.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 657,349 Est. Cost $20.01 Unrealized -3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26,379 Est. Cost $347.25 Unrealized +29.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 519,275 Est. Cost $11.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $11 Shares 198,797 Est. Cost $37.94 Unrealized +38.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 104,212 Est. Cost $53.38 Unrealized +94.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 46,857 Est. Cost $145.49 Unrealized +61.0%
XPO XPO INC 0.0%
Value ($000) $11 Shares 84,825 Est. Cost $55.71 Unrealized +133.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 381,978 Est. Cost $19.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $11 Shares 464,417 Est. Cost $27.25 Unrealized -13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 31,555 Est. Cost $151.20 Unrealized +87.7%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 245,184 Est. Cost $32.94 Unrealized +20.5%
SKT TANGER INC 0.0%
Value ($000) $11 Shares 321,235 Est. Cost $11.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 329,617 Est. Cost $25.79 Unrealized +21.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 92,068 Est. Cost $54.34 Unrealized +105.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11 Shares 76,086 Est. Cost $108.80 Unrealized +38.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 123,296 Est. Cost $53.33 Unrealized +49.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 56,962 Est. Cost $4.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 72,989 Est. Cost $108.28 Unrealized +25.1%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 29,945 Est. Cost $129.37 Unrealized +141.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 28,987 Est. Cost $69.88 Unrealized +288.7%
TPG TPG INC 0.0%
Value ($000) $10 Shares 167,668 Est. Cost $47.29 Unrealized +24.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 40,860 Est. Cost $46.81 Unrealized +445.3%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 126,868 Est. Cost $30.20 Unrealized +148.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 Shares 67,782 Est. Cost $86.10 Unrealized +48.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 244,767 Est. Cost $32.36 Unrealized +12.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 70,123 Est. Cost $112.44 Unrealized +16.6%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 45,649 Est. Cost $139.69 Unrealized +49.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 57,840 Est. Cost $101.97 Unrealized +43.6%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 13,351 Est. Cost $112.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 59,474 Est. Cost $153.18 Unrealized +11.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 98,211 Est. Cost $85.74 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 43,496 Est. Cost $237.37 Unrealized -5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 75,237 Est. Cost $58.52 Unrealized +102.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 Shares 10,280 Est. Cost $215.29 Unrealized +45.8%
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 794,046 Est. Cost $7.02 Unrealized +14.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 231,451 Est. Cost $22.09 Unrealized +81.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 53,515 Est. Cost $86.78 Unrealized +90.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 31,287 Est. Cost $280.24 Unrealized +14.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 220,972 Est. Cost $25.13 Unrealized +59.6%
APG API GROUP CORP 0.0%
Value ($000) $9 Shares 269,730 Est. Cost $29.12 Unrealized +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 120,080 Est. Cost $88.52 Unrealized -17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 36,690 Est. Cost $175.08 Unrealized +38.4%
AMCOR PLC 0.0%
Value ($000) $9 Shares 1,122,746 Est. Cost $8.76 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 143,277 Est. Cost $40.85 Unrealized +45.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 47,666 Est. Cost $122.98 Unrealized +55.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 167,032 Est. Cost $83.14 Unrealized -31.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 82,212 Est. Cost $33.43 Unrealized +335.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9 Shares 367,314 Est. Cost $2.11 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 134,029 Est. Cost $27.64 Unrealized +116.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 159,688 Est. Cost $59.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 Shares 258,531 Est. Cost $20.46 Unrealized +39.7%
ENS ENERSYS 0.0%
Value ($000) $9 Shares 80,328 Est. Cost $86.18 Unrealized +13.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9 Shares 4,962 Est. Cost $1492.90 Unrealized +31.8%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 31,526 Est. Cost $162.61 Unrealized +66.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 42,954 Est. Cost $109.95 Unrealized +77.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 162,023 Est. Cost $98.69 Unrealized -52.9%
TOST TOAST INC 0.0%
Value ($000) $9 Shares 237,693 Est. Cost $19.56 Unrealized +122.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 325,658 Est. Cost $46.72 Unrealized -38.8%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 560,219 Est. Cost $18.60 Unrealized -12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 52,751 Est. Cost $91.96 Unrealized +90.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 29,310 Est. Cost $171.45 Unrealized +66.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 281,661 Est. Cost $22.46 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 35,704 Est. Cost $119.95 Unrealized +106.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 53,886 Est. Cost $61.82 Unrealized +101.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 45,220 Est. Cost $89.23 Unrealized +107.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 386,042 Est. Cost $15.25 Unrealized +44.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 17,405 Est. Cost $154.04 Unrealized +183.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 Shares 53,349 Est. Cost $167.68 Unrealized +5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 56,367 Est. Cost $40.61 Unrealized +215.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 767,829 Est. Cost $4.34 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 441,636 Est. Cost $6.31 Unrealized +178.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 56,826 Est. Cost $144.46 Unrealized +14.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 82,243 Est. Cost $26.21 Unrealized +194.1%
ITT ITT INC 0.0%
Value ($000) $8 Shares 48,010 Est. Cost $85.85 Unrealized +95.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 96,153 Est. Cost $29.41 Unrealized +117.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 212,193 Est. Cost $30.77 Unrealized +28.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 125,948 Est. Cost $42.96 Unrealized +48.7%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 112,016 Est. Cost $44.84 Unrealized +56.7%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 63,601 Est. Cost $108.67 Unrealized +32.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 513,470 Est. Cost $11.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 Shares 113,230 Est. Cost $77.15 Unrealized +6.5%
ATI ATI INC 0.0%
Value ($000) $8 Shares 105,554 Est. Cost $40.70 Unrealized +99.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 631,829 Est. Cost $11.11 Unrealized +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 94,695 Est. Cost $58.79 Unrealized +47.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 169,707 Est. Cost $63.07 Unrealized -14.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 98,059 Est. Cost $24.27 Unrealized +198.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 39,450 Est. Cost $130.79 Unrealized +61.7%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 27,663 Est. Cost $93.43 Unrealized +180.9%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 210,893 Est. Cost $26.38 Unrealized +52.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 297,807 Est. Cost $24.85 Unrealized -4.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 20,551 Est. Cost $181.88 Unrealized +119.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 196,617 Est. Cost $27.67 Unrealized +36.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8 Shares 32,685 Est. Cost $5.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 33,886 Est. Cost $124.84 Unrealized +89.6%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 25,432 Est. Cost $289.53 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 44,110 Est. Cost $162.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 54,764 Est. Cost $96.54 Unrealized +40.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 83,734 Est. Cost $50.98 Unrealized +100.5%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 113,533 Est. Cost $67.25 Unrealized -7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 807,319 Est. Cost $10.30 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 74,139 Est. Cost $51.67 Unrealized +93.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 102,907 Est. Cost $33.78 Unrealized +93.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 64,221 Est. Cost $63.14 Unrealized +110.1%
NIO NIO INC 0.0%
Value ($000) $8 Shares 1,066,223 Est. Cost $5.48 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8 Shares 262,044 Est. Cost $16.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 52,805 Est. Cost $130.04 Unrealized +13.3%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14,608 Est. Cost $356.18 Unrealized +63.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 27,478 Est. Cost $128.07 Unrealized +109.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 2,766,262 Est. Cost $2.77 Unrealized -26.2%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 83,050 Est. Cost $86.18 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 304,698 Est. Cost $33.45 Unrealized -18.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 200,778 Est. Cost $31.82 Unrealized -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 56,170 Est. Cost $108.48 Unrealized +21.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 85,403 Est. Cost $65.93 Unrealized +27.0%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 70,706 Est. Cost $125.00 Unrealized -4.8%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 106,935 Est. Cost $48.05 Unrealized +37.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 44,244 Est. Cost $73.13 Unrealized +105.7%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 35,029 Est. Cost $83.45 Unrealized +119.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 293,442 Est. Cost $22.63 Unrealized +9.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 324,608 Est. Cost $21.62 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 98,335 Est. Cost $104.56 Unrealized -42.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35,253 Est. Cost $91.20 Unrealized +116.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 42,462 Est. Cost $72.74 Unrealized +119.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 92,877 Est. Cost $75.01 Unrealized +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 35,934 Est. Cost $125.18 Unrealized +43.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 127,104 Est. Cost $32.25 Unrealized +65.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 794,437 Est. Cost $7.30 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 124,704 Est. Cost $32.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 54,743 Est. Cost $109.24 Unrealized +25.7%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 28,395 Est. Cost $206.84 Unrealized +21.9%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 56,951 Est. Cost $83.90 Unrealized +42.0%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 25,668 Est. Cost $115.23 Unrealized +133.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 70,467 Est. Cost $33.33 Unrealized +174.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 168,994 Est. Cost $14.36 Unrealized +150.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 97,676 Est. Cost $32.66 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 21,677 Est. Cost $236.65 Unrealized +36.3%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 207,491 Est. Cost $55.49 Unrealized -31.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 88,396 Est. Cost $26.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 121,661 Est. Cost $40.79 Unrealized +36.4%
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 46,115 Est. Cost $40.39 Unrealized +263.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 116,042 Est. Cost $51.63 Unrealized +15.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 164,097 Est. Cost $15.82 Unrealized +97.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 350,334 Est. Cost $17.22 Unrealized -2.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 311,214 Est. Cost $17.62 Unrealized +25.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 17,815 Est. Cost $238.38 Unrealized +63.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 93,274 Est. Cost $41.43 Unrealized +60.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 203,145 Est. Cost $41.12 Unrealized -11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 16,364 Est. Cost $260.62 Unrealized +73.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 119,611 Est. Cost $48.89 Unrealized +6.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 38,296 Est. Cost $214.34 Unrealized -9.7%
MKSI MKS INC. 0.0%
Value ($000) $7 Shares 55,242 Est. Cost $100.48 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 49,971 Est. Cost $142.91 Unrealized +0.2%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 83,310 Est. Cost $82.15 Unrealized -8.8%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 22,964 Est. Cost $163.80 Unrealized +41.5%
SR SPIRE INC 0.0%
Value ($000) $7 Shares 82,424 Est. Cost $44.55 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 332,238 Est. Cost $11.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 8,200 Est. Cost $388.05 Unrealized +97.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 25,920 Est. Cost $98.61 Unrealized +164.9%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 79,486 Est. Cost $58.50 Unrealized +39.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 18,934 Est. Cost $140.78 Unrealized +131.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 555,352 Est. Cost $5.19 Unrealized
INSM INSMED INC 0.0%
Value ($000) $7 Shares 47,042 Est. Cost $33.08 Unrealized +270.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,340,457 Est. Cost $10.30 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 138,209 Est. Cost $35.92 Unrealized +27.2%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 37,584 Est. Cost $94.52 Unrealized +70.0%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 37,210 Est. Cost $98.21 Unrealized +99.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 55,190 Est. Cost $43.69 Unrealized +174.2%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 123,999 Est. Cost $68.85 Unrealized -21.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 472,531 Est. Cost $8.07 Unrealized +24.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 229,958 Est. Cost $14.97 Unrealized +82.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 89,793 Est. Cost $57.70 Unrealized +28.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 62,026 Est. Cost $70.05 Unrealized +51.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 418,887 Est. Cost $16.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 60,016 Est. Cost $95.18 Unrealized +15.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 517,767 Est. Cost $14.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 13,217 Est. Cost $280.87 Unrealized +72.1%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 32,195 Est. Cost $121.30 Unrealized +56.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 112,214 Est. Cost $42.92 Unrealized +37.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 41,342 Est. Cost $118.65 Unrealized +19.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 249,926 Est. Cost $24.28 Unrealized +2.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 66,921 Est. Cost $57.91 Unrealized +62.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,079,570 Est. Cost $3.88 Unrealized +23.9%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 75,433 Est. Cost $101.81 Unrealized -10.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6 Shares 703,201 Est. Cost $7.18 Unrealized +2.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 60,945 Est. Cost $89.28 Unrealized +23.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 25,246 Est. Cost $108.22 Unrealized +118.9%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 154,323 Est. Cost $40.93 Unrealized -0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 50,757 Est. Cost $77.17 Unrealized +71.0%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 38,370 Est. Cost $106.02 Unrealized +49.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 82,927 Est. Cost $57.06 Unrealized +27.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 31,431 Est. Cost $148.06 Unrealized +29.2%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 50,085 Est. Cost $74.95 Unrealized +69.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 46,774 Est. Cost $38.02 Unrealized +310.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 14,195 Est. Cost $135.00 Unrealized +232.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 48,735 Est. Cost $99.57 Unrealized +28.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 311,923 Est. Cost $1.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 31,999 Est. Cost $226.49 Unrealized -18.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64,553 Est. Cost $82.77 Unrealized +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 50,945 Est. Cost $53.38 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 75,648 Est. Cost $52.44 Unrealized +42.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 Shares 44,732 Est. Cost $110.53 Unrealized +23.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 53,998 Est. Cost $47.90 Unrealized +134.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 301,969 Est. Cost $11.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 20,946 Est. Cost $295.08 Unrealized +28.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 133,624 Est. Cost $39.34 Unrealized +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 45,691 Est. Cost $69.21 Unrealized +91.8%
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 17,734 Est. Cost $182.41 Unrealized +74.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 246,210 Est. Cost $14.84 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 25,136 Est. Cost $120.99 Unrealized +82.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 82,848 Est. Cost $69.24 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 79,796 Est. Cost $92.23 Unrealized -22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 78,410 Est. Cost $90.06 Unrealized -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 134,128 Est. Cost $27.34 Unrealized +58.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 79,881 Est. Cost $15.23 Unrealized +197.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 49,429 Est. Cost $94.01 Unrealized +22.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 168,255 Est. Cost $29.00 Unrealized +17.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 61,600 Est. Cost $50.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 110,896 Est. Cost $30.21 Unrealized +56.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 504,436 Est. Cost $13.29 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 67,721 Est. Cost $71.19 Unrealized +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 163,673 Est. Cost $34.33 Unrealized -8.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 190,036 Est. Cost $20.47 Unrealized +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 170,299 Est. Cost $30.80 Unrealized +8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 38,282 Est. Cost $112.77 Unrealized +38.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 99,304 Est. Cost $31.25 Unrealized +81.4%
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 357,131 Est. Cost $15.02 Unrealized -0.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 33,947 Est. Cost $121.24 Unrealized +47.1%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 19,280 Est. Cost $163.29 Unrealized +84.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 280,550 Est. Cost $34.38 Unrealized -39.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 156,102 Est. Cost $69.70 Unrealized -46.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 42,717 Est. Cost $42.13 Unrealized +192.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6 Shares 312,228 Est. Cost $9.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 18,071 Est. Cost $91.51 Unrealized +182.7%
EFA ISHARES TR 0.0%
Value ($000) $6 Shares 59,801 Est. Cost $4.02 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 76,598 Est. Cost $40.16 Unrealized +73.6%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 29,372 Est. Cost $74.53 Unrealized +142.0%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 24,830 Est. Cost $102.27 Unrealized +111.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 88,076 Est. Cost $43.34 Unrealized +25.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 127,551 Est. Cost $32.59 Unrealized +41.2%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 72,781 Est. Cost $30.08 Unrealized +115.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 118,251 Est. Cost $37.62 Unrealized +19.0%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 77,269 Est. Cost $52.66 Unrealized +36.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 109,588 Est. Cost $27.95 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 48,476 Est. Cost $94.55 Unrealized +36.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 105,729 Est. Cost $29.04 Unrealized +79.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 80,336 Est. Cost $26.55 Unrealized +147.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 62,346 Est. Cost $53.14 Unrealized +66.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 294,650 Est. Cost $26.35 Unrealized -29.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 91,410 Est. Cost $15.02 Unrealized +209.4%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 68,484 Est. Cost $58.38 Unrealized +31.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 20,864 Est. Cost $188.86 Unrealized +64.5%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 24,150 Est. Cost $86.63 Unrealized +143.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 31,661 Est. Cost $60.18 Unrealized +186.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 259,203 Est. Cost $4.57 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 186,343 Est. Cost $15.15 Unrealized +105.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 66,075 Est. Cost $93.01 Unrealized -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5 Shares 146,660 Est. Cost $30.45 Unrealized +9.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 30,407 Est. Cost $139.51 Unrealized +23.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21,599 Est. Cost $143.51 Unrealized +69.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 97,915 Est. Cost $46.72 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 151,182 Est. Cost $43.52 Unrealized -28.9%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 430,201 Est. Cost $28.73 Unrealized -55.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 273,948 Est. Cost $11.65 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 11,145 Est. Cost $389.85 Unrealized +15.9%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 134,619 Est. Cost $26.36 Unrealized +35.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 58,162 Est. Cost $44.77 Unrealized +94.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 84,371 Est. Cost $43.17 Unrealized +35.1%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 24,895 Est. Cost $95.96 Unrealized +100.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 23,008 Est. Cost $92.56 Unrealized +107.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 53,059 Est. Cost $69.15 Unrealized +35.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 61,348 Est. Cost $62.22 Unrealized +47.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 61,822 Est. Cost $60.81 Unrealized +34.4%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 280,238 Est. Cost $24.61 Unrealized -45.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 136,610 Est. Cost $20.99 Unrealized +64.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 Shares 36,841 Est. Cost $95.48 Unrealized +28.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 100,820 Est. Cost $41.35 Unrealized +11.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5 Shares 204,108 Est. Cost $2.51 Unrealized
EMA EMERA INC 0.0%
Value ($000) $5 Shares 104,727 Est. Cost $43.81 Unrealized +6.4%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 123,872 Est. Cost $36.08 Unrealized +6.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 118,347 Est. Cost $32.59 Unrealized +26.3%
TTC TORO CO 0.0%
Value ($000) $5 Shares 64,824 Est. Cost $77.40 Unrealized -0.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5 Shares 105,316 Est. Cost $32.41 Unrealized +49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 149,422 Est. Cost $41.31 Unrealized -21.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 44,749 Est. Cost $36.63 Unrealized +180.5%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 48,728 Est. Cost $123.24 Unrealized -16.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 132,284 Est. Cost $22.32 Unrealized +47.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 52,373 Est. Cost $51.99 Unrealized +67.7%
FXI ISHARES TR 0.0%
Value ($000) $5 Shares 118,709 Est. Cost $30.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 40,146 Est. Cost $94.17 Unrealized +36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 39,087 Est. Cost $79.54 Unrealized +40.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 20,178 Est. Cost $275.02 Unrealized -2.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 173,734 Est. Cost $40.72 Unrealized -33.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 159,580 Est. Cost $23.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 55,555 Est. Cost $111.61 Unrealized -31.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 66,591 Est. Cost $31.77 Unrealized +131.5%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 26,779 Est. Cost $152.82 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 93,569 Est. Cost $32.11 Unrealized +56.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 71,624 Est. Cost $26.95 Unrealized +125.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 81,425 Est. Cost $48.36 Unrealized +12.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 20,207 Est. Cost $123.49 Unrealized +83.2%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 141,910 Est. Cost $36.82 Unrealized -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87,046 Est. Cost $41.03 Unrealized +35.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 59,278 Est. Cost $44.03 Unrealized +62.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 15,093 Est. Cost $141.18 Unrealized +109.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 187,193 Est. Cost $19.45 Unrealized +24.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 48,081 Est. Cost $52.74 Unrealized +96.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 31,126 Est. Cost $221.77 Unrealized -30.0%
NOV NOV INC 0.0%
Value ($000) $5 Shares 347,909 Est. Cost $12.60 Unrealized +2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 37,899 Est. Cost $180.83 Unrealized -33.3%
KBR KBR INC 0.0%
Value ($000) $5 Shares 97,298 Est. Cost $43.52 Unrealized +10.7%
BOX BOX INC 0.0%
Value ($000) $5 Shares 141,146 Est. Cost $23.71 Unrealized +36.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 19,435 Est. Cost $247.00 Unrealized +7.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 36,599 Est. Cost $135.86 Unrealized -10.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5 Shares 331,086 Est. Cost $12.10 Unrealized +15.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 178,980 Est. Cost $23.72 Unrealized +6.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 156,461 Est. Cost $11.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 35,106 Est. Cost $130.46 Unrealized -8.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,798 Est. Cost $9.97 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 144,997 Est. Cost $88.89 Unrealized -67.2%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 275,504 Est. Cost $10.81 Unrealized +45.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 143,215 Est. Cost $24.47 Unrealized +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26,663 Est. Cost $135.09 Unrealized +29.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 27,510 Est. Cost $181.38 Unrealized -8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 157,469 Est. Cost $29.36 Unrealized +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 83,025 Est. Cost $57.94 Unrealized -3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 99,425 Est. Cost $6.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 129,958 Est. Cost $35.87 Unrealized -38.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 489,957 Est. Cost $4.31 Unrealized +91.3%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 49,194 Est. Cost $110.89 Unrealized -17.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $4 Shares 1,573,787 Est. Cost $1.91 Unrealized +15.5%
KBH KB HOME 0.0%
Value ($000) $4 Shares 68,160 Est. Cost $39.34 Unrealized +52.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 456,344 Est. Cost $8.45 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 239,634 Est. Cost $22.37 Unrealized -36.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 11,390 Est. Cost $217.50 Unrealized +67.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 7,426 Est. Cost $244.65 Unrealized +99.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 13,868 Est. Cost $226.34 Unrealized +51.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 44,851 Est. Cost $38.98 Unrealized +119.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 42,993 Est. Cost $51.68 Unrealized +84.8%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 46,796 Est. Cost $52.19 Unrealized +78.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 223,534 Est. Cost $26.29 Unrealized -17.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 26,757 Est. Cost $143.02 Unrealized +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 33,417 Est. Cost $124.81 Unrealized +9.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 29,618 Est. Cost $120.28 Unrealized +19.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 135,800 Est. Cost $29.77 Unrealized +6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 79,750 Est. Cost $33.15 Unrealized +62.7%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 47,464 Est. Cost $69.83 Unrealized +16.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 78,544 Est. Cost $37.90 Unrealized +8.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 36,350 Est. Cost $112.93 Unrealized +2.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 23,393 Est. Cost $90.55 Unrealized +98.3%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 14,115 Est. Cost $350.74 Unrealized -7.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4 Shares 62,426 Est. Cost $81.18 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 147,879 Est. Cost $22.50 Unrealized +18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 65,416 Est. Cost $47.43 Unrealized +30.9%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 163,522 Est. Cost $57.53 Unrealized -54.0%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 249,648 Est. Cost $25.22 Unrealized -37.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34,339 Est. Cost $97.69 Unrealized +28.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 209,195 Est. Cost $10.53 Unrealized +31.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 166,597 Est. Cost $18.97 Unrealized +30.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 50,667 Est. Cost $45.78 Unrealized +90.2%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 31,338 Est. Cost $104.38 Unrealized +18.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 119,379 Est. Cost $75.17 Unrealized -50.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4 Shares 54,688 Est. Cost $89.07 Unrealized -20.7%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 79,339 Est. Cost $70.76 Unrealized -13.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 47,600 Est. Cost $58.27 Unrealized +57.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15,796 Est. Cost $225.42 Unrealized +11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 50,286 Est. Cost $68.51 Unrealized +25.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 54,569 Est. Cost $36.74 Unrealized +90.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 70,572 Est. Cost $34.53 Unrealized +59.2%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 34,747 Est. Cost $80.12 Unrealized +29.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 23,299 Est. Cost $73.16 Unrealized +103.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 22,262 Est. Cost $147.65 Unrealized +30.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 182,329 Est. Cost $10.48 Unrealized +105.2%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 158,003 Est. Cost $132.30 Unrealized -78.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 494,912 Est. Cost $6.74 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 32,686 Est. Cost $104.85 Unrealized +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27,306 Est. Cost $159.23 Unrealized -9.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 22,001 Est. Cost $119.72 Unrealized +41.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 48,386 Est. Cost $67.99 Unrealized +25.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 72,188 Est. Cost $47.59 Unrealized +2.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 51,168 Est. Cost $23.38 Unrealized +198.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 96,256 Est. Cost $72.23 Unrealized -31.2%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 27,015 Est. Cost $63.67 Unrealized +112.5%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 148,583 Est. Cost $9.91 Unrealized +139.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 39,900 Est. Cost $109.71 Unrealized -6.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 27,327 Est. Cost $83.90 Unrealized +61.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 283,144 Est. Cost $29.04 Unrealized -43.8%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 32,423 Est. Cost $62.71 Unrealized +100.6%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 137,402 Est. Cost $31.00 Unrealized -22.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 41,250 Est. Cost $75.45 Unrealized +52.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 206,341 Est. Cost $17.18 Unrealized +11.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 126,058 Est. Cost $38.77 Unrealized -17.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 232,649 Est. Cost $17.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 269,070 Est. Cost $28.48 Unrealized -52.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 14,379 Est. Cost $350.89 Unrealized -22.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 366,797 Est. Cost $10.85 Unrealized -7.9%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27,120 Est. Cost $137.87 Unrealized +9.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 178,585 Est. Cost $20.36 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 184,416 Est. Cost $35.36 Unrealized -27.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 165,511 Est. Cost $15.61 Unrealized +31.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 101,891 Est. Cost $35.96 Unrealized +3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 471,996 Est. Cost $6.55 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 64,793 Est. Cost $60.85 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 223,277 Est. Cost $16.63 Unrealized +9.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 21,398 Est. Cost $161.46 Unrealized -7.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 156,211 Est. Cost $22.28 Unrealized +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 94,000 Est. Cost $46.61 Unrealized -7.7%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 186,493 Est. Cost $15.85 Unrealized +20.3%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 61,145 Est. Cost $43.74 Unrealized +31.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 67,949 Est. Cost $73.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 42,826 Est. Cost $47.09 Unrealized +77.7%
AAON AAON INC 0.0%
Value ($000) $4 Shares 40,809 Est. Cost $47.49 Unrealized +72.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 45,704 Est. Cost $49.51 Unrealized +65.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 47,004 Est. Cost $78.55 Unrealized +1.4%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 43,955 Est. Cost $75.89 Unrealized +3.4%
GAP GAP INC 0.0%
Value ($000) $4 Shares 173,506 Est. Cost $13.74 Unrealized +55.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 251,922 Est. Cost $12.85 Unrealized +33.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 128,247 Est. Cost $40.08 Unrealized -33.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 65,031 Est. Cost $60.77 Unrealized -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 39,434 Est. Cost $70.25 Unrealized +55.8%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 34,944 Est. Cost $76.16 Unrealized +31.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27,336 Est. Cost $134.15 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 282,896 Est. Cost $15.31 Unrealized -31.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 Shares 158,713 Est. Cost $22.28 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 318,081 Est. Cost $15.53 Unrealized -20.7%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 157,124 Est. Cost $14.97 Unrealized +11.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 27,577 Est. Cost $91.55 Unrealized +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 31,815 Est. Cost $90.78 Unrealized +43.3%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 191,115 Est. Cost $6.32 Unrealized +93.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 105,088 Est. Cost $33.28 Unrealized +6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 53,733 Est. Cost $59.78 Unrealized +13.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 23,406 Est. Cost $82.69 Unrealized +73.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 306,179 Est. Cost $13.17 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 37,414 Est. Cost $80.08 Unrealized +27.6%
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 125,081 Est. Cost $16.85 Unrealized +61.7%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 28,617 Est. Cost $70.95 Unrealized +54.7%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 33,038 Est. Cost $84.69 Unrealized +26.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 157,037 Est. Cost $31.57 Unrealized -41.6%
BTG B2GOLD CORP 0.0%
Value ($000) $4 Shares 706,280 Est. Cost $3.50 Unrealized +12.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 8,912 Est. Cost $184.22 Unrealized +114.3%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 92,889 Est. Cost $19.82 Unrealized +72.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 201,684 Est. Cost $12.49 Unrealized +25.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 53,321 Est. Cost $58.28 Unrealized +16.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15,058 Est. Cost $188.92 Unrealized +8.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 37,485 Est. Cost $65.03 Unrealized +55.3%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 112,620 Est. Cost $23.07 Unrealized +24.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 819,042 Est. Cost $2.44 Unrealized +39.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 183,856 Est. Cost $13.71 Unrealized +35.4%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 40,993 Est. Cost $85.65 Unrealized +6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 251,248 Est. Cost $31.41 Unrealized -54.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 94,535 Est. Cost $30.21 Unrealized +6.6%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 52,540 Est. Cost $59.78 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 135,133 Est. Cost $16.50 Unrealized +49.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 53,409 Est. Cost $86.80 Unrealized -32.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 39,385 Est. Cost $52.41 Unrealized +76.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 109,497 Est. Cost $44.53 Unrealized -25.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 84,736 Est. Cost $21.05 Unrealized +80.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 86,558 Est. Cost $20.09 Unrealized +91.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 125,785 Est. Cost $17.52 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 97,857 Est. Cost $20.63 Unrealized +65.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 44,041 Est. Cost $50.88 Unrealized +22.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 39,067 Est. Cost $37.99 Unrealized +145.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 127,206 Est. Cost $18.43 Unrealized +37.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 231,736 Est. Cost $14.52 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 119,272 Est. Cost $27.45 Unrealized +5.5%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 25,688 Est. Cost $67.99 Unrealized +73.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 114,359 Est. Cost $22.36 Unrealized +7.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 180,160 Est. Cost $5.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15,119 Est. Cost $123.73 Unrealized +63.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 32,004 Est. Cost $54.20 Unrealized +106.1%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 70,867 Est. Cost $36.91 Unrealized +26.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 83,518 Est. Cost $27.04 Unrealized +44.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 41,166 Est. Cost $135.46 Unrealized -32.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 34,974 Est. Cost $45.72 Unrealized +87.2%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 105,704 Est. Cost $34.03 Unrealized -4.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 13,481 Est. Cost $102.78 Unrealized +122.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 32,075 Est. Cost $120.69 Unrealized -23.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 44,085 Est. Cost $64.35 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 112,233 Est. Cost $22.34 Unrealized +30.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 323,858 Est. Cost $3.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32,985 Est. Cost $63.46 Unrealized +26.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 56,243 Est. Cost $47.11 Unrealized +20.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 26,144 Est. Cost $82.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 59,406 Est. Cost $62.87 Unrealized -20.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 45,653 Est. Cost $64.98 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 34,884 Est. Cost $79.38 Unrealized +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 54,594 Est. Cost $56.69 Unrealized +8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 50,998 Est. Cost $50.86 Unrealized +36.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 48,407 Est. Cost $38.82 Unrealized +46.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 70,372 Est. Cost $56.80 Unrealized -27.0%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 85,361 Est. Cost $31.87 Unrealized +18.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 27,439 Est. Cost $75.24 Unrealized +68.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 588,714 Est. Cost $10.22 Unrealized -43.7%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 41,530 Est. Cost $66.25 Unrealized +16.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 112,962 Est. Cost $21.70 Unrealized +26.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 61,460 Est. Cost $40.08 Unrealized +38.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 57,066 Est. Cost $47.78 Unrealized +18.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11,057 Est. Cost $191.01 Unrealized +38.4%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 17,479 Est. Cost $58.34 Unrealized +186.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 50,120 Est. Cost $51.78 Unrealized +18.6%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 40,245 Est. Cost $56.16 Unrealized +30.8%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 59,491 Est. Cost $37.42 Unrealized +41.9%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 26,252 Est. Cost $148.72 Unrealized -14.8%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 80,147 Est. Cost $22.97 Unrealized +62.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 172,205 Est. Cost $12.32 Unrealized +33.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 34,759 Est. Cost $69.78 Unrealized +27.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 23,835 Est. Cost $62.74 Unrealized +104.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 36,573 Est. Cost $73.26 Unrealized +8.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 84,553 Est. Cost $32.86 Unrealized +16.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 66,316 Est. Cost $24.12 Unrealized +102.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 48,050 Est. Cost $45.72 Unrealized +34.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 47,367 Est. Cost $32.46 Unrealized +76.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29,629 Est. Cost $81.55 Unrealized +33.4%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 88,316 Est. Cost $27.90 Unrealized +2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33,349 Est. Cost $118.57 Unrealized -19.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 19,223 Est. Cost $308.24 Unrealized -46.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 69,309 Est. Cost $50.36 Unrealized -9.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 30,287 Est. Cost $86.17 Unrealized +29.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 46,128 Est. Cost $42.57 Unrealized +14.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 118,688 Est. Cost $27.62 Unrealized -8.7%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 59,699 Est. Cost $40.16 Unrealized +25.5%
PREMIER INC 0.0%
Value ($000) $3 Shares 105,433 Est. Cost $2.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 11,631 Est. Cost $98.87 Unrealized +152.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 45,464 Est. Cost $67.60 Unrealized -9.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 49,473 Est. Cost $54.12 Unrealized +5.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 194,332 Est. Cost $12.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 61,041 Est. Cost $27.30 Unrealized +47.5%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 89,239 Est. Cost $15.24 Unrealized +101.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 123,828 Est. Cost $19.19 Unrealized +25.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 80,245 Est. Cost $24.48 Unrealized +67.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 27,772 Est. Cost $56.45 Unrealized +85.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 65,766 Est. Cost $28.81 Unrealized +49.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 141,898 Est. Cost $24.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 228,034 Est. Cost $13.41 Unrealized -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 140,331 Est. Cost $34.33 Unrealized -40.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 75,380 Est. Cost $13.66 Unrealized +132.6%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 14,461 Est. Cost $184.26 Unrealized +16.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 34,435 Est. Cost $65.54 Unrealized +21.8%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 9,247 Est. Cost $82.76 Unrealized +206.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 38,683 Est. Cost $76.78 Unrealized -5.5%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 36,947 Est. Cost $40.65 Unrealized +88.8%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 31,623 Est. Cost $48.11 Unrealized +58.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 27,010 Est. Cost $3.07 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 75,827 Est. Cost $58.65 Unrealized -39.5%
HTO H2O AMERICA 0.0%
Value ($000) $3 Shares 57,597 Est. Cost $68.37 Unrealized -27.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 Shares 16,082 Est. Cost $171.12 Unrealized +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 63,535 Est. Cost $41.64 Unrealized -1.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 57,345 Est. Cost $33.02 Unrealized +43.9%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 73,054 Est. Cost $35.30 Unrealized +3.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 141,403 Est. Cost $15.46 Unrealized +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 20,598 Est. Cost $105.01 Unrealized +9.6%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 24,968 Est. Cost $50.94 Unrealized +117.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 13,126 Est. Cost $69.70 Unrealized +167.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 88,932 Est. Cost $29.29 Unrealized +1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 506,514 Est. Cost $6.05 Unrealized -5.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 35,480 Est. Cost $56.08 Unrealized +37.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 132,592 Est. Cost $10.81 Unrealized +83.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 53,147 Est. Cost $52.70 Unrealized +18.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 40,547 Est. Cost $60.99 Unrealized +7.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 49,808 Est. Cost $37.40 Unrealized +35.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 121,670 Est. Cost $56.28 Unrealized -56.6%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 40,153 Est. Cost $45.90 Unrealized +40.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 72,856 Est. Cost $27.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 101,932 Est. Cost $21.49 Unrealized +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 123,246 Est. Cost $19.37 Unrealized +22.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 125,217 Est. Cost $10.87 Unrealized +110.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 89,776 Est. Cost $23.46 Unrealized +4.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 146,005 Est. Cost $5.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8,250 Est. Cost $113.52 Unrealized +180.3%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 86,008 Est. Cost $29.26 Unrealized +2.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 97,286 Est. Cost $23.50 Unrealized -24.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 34,017 Est. Cost $49.85 Unrealized +71.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 102,243 Est. Cost $19.23 Unrealized +29.6%
AES AES CORP 0.0%
Value ($000) $3 Shares 197,522 Est. Cost $12.98 Unrealized -1.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 31,160 Est. Cost $69.26 Unrealized +22.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 33,561 Est. Cost $61.27 Unrealized +26.7%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 90,388 Est. Cost $11.96 Unrealized +110.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 37,487 Est. Cost $40.74 Unrealized +69.0%
CAE CAE INC 0.0%
Value ($000) $3 Shares 88,051 Est. Cost $21.11 Unrealized +33.3%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 56,950 Est. Cost $72.08 Unrealized -17.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 37,151 Est. Cost $74.30 Unrealized -4.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 31,416 Est. Cost $82.41 Unrealized -6.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 67,569 Est. Cost $77.87 Unrealized -47.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 29,904 Est. Cost $77.97 Unrealized +1.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 21,000 Est. Cost $22.23 Unrealized +414.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 41,798 Est. Cost $57.36 Unrealized +0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 130,023 Est. Cost $13.14 Unrealized +56.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 147,248 Est. Cost $15.30 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 48,410 Est. Cost $74.74 Unrealized -28.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 209,853 Est. Cost $0.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 200,084 Est. Cost $37.51 Unrealized -61.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 58,911 Est. Cost $40.70 Unrealized +18.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 47,892 Est. Cost $55.14 Unrealized +1.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 129,458 Est. Cost $23.01 Unrealized -13.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 42,862 Est. Cost $34.14 Unrealized +86.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $3 Shares 126,360 Est. Cost $13.55 Unrealized +12.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 222,323 Est. Cost $5.06 Unrealized +130.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 87,747 Est. Cost $24.20 Unrealized +22.3%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 24,664 Est. Cost $56.22 Unrealized +88.9%
DAN DANA INC 0.0%
Value ($000) $2 Shares 123,658 Est. Cost $14.53 Unrealized +26.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 79,698 Est. Cost $69.80 Unrealized -49.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 197,041 Est. Cost $7.27 Unrealized +27.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 32,497 Est. Cost $41.37 Unrealized +88.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,052 Est. Cost $629.84 Unrealized +63.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11,671 Est. Cost $109.16 Unrealized +73.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 70,394 Est. Cost $32.91 Unrealized +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 22,345 Est. Cost $108.21 Unrealized +12.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 78,496 Est. Cost $24.16 Unrealized +17.9%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 156,830 Est. Cost $39.94 Unrealized -66.6%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 59,532 Est. Cost $49.77 Unrealized -15.5%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 362,291 Est. Cost $8.52 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 39,876 Est. Cost $101.04 Unrealized -46.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 309,655 Est. Cost $4.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 295,248 Est. Cost $10.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 361,359 Est. Cost $3.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 37,106 Est. Cost $78.71 Unrealized -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 58,105 Est. Cost $33.12 Unrealized +10.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 86,323 Est. Cost $23.46 Unrealized +11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 69,328 Est. Cost $35.79 Unrealized -22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 118,687 Est. Cost $25.11 Unrealized -25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 61,676 Est. Cost $150.62 Unrealized -80.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200,063 Est. Cost $26.69 Unrealized -59.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 44,587 Est. Cost $20.21 Unrealized +146.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 79,717 Est. Cost $25.88 Unrealized -5.3%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 15,263 Est. Cost $2.38 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 99,035 Est. Cost $16.16 Unrealized +26.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 151,487 Est. Cost $9.40 Unrealized +21.9%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 19,383 Est. Cost $75.55 Unrealized +39.0%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 39,773 Est. Cost $49.10 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 120,102 Est. Cost $17.44 Unrealized +11.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 27,107 Est. Cost $78.78 Unrealized +27.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 29,631 Est. Cost $93.91 Unrealized -12.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 449,011 Est. Cost $11.34 Unrealized -51.4%
RH RH 0.0%
Value ($000) $2 Shares 11,507 Est. Cost $242.78 Unrealized -10.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 184,941 Est. Cost $3.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 92,269 Est. Cost $47.43 Unrealized -53.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 15,341 Est. Cost $205.45 Unrealized -22.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 34,775 Est. Cost $48.36 Unrealized +30.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 51,940 Est. Cost $43.56 Unrealized +5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 180,074 Est. Cost $11.04 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 39,885 Est. Cost $71.80 Unrealized -24.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 42,223 Est. Cost $113.48 Unrealized -45.4%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 41,888 Est. Cost $58.87 Unrealized -8.9%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 83,806 Est. Cost $23.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 18,684 Est. Cost $93.18 Unrealized +20.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 25,723 Est. Cost $58.62 Unrealized +45.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 190,638 Est. Cost $1.31 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 249,450 Est. Cost $7.08 Unrealized +19.7%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 49,670 Est. Cost $26.18 Unrealized +67.5%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 13,370 Est. Cost $105.31 Unrealized +60.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 29,374 Est. Cost $34.78 Unrealized +96.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 77,218 Est. Cost $21.45 Unrealized +25.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,909 Est. Cost $183.65 Unrealized -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 32,537 Est. Cost $64.38 Unrealized +7.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 85,445 Est. Cost $14.76 Unrealized +55.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 32,708 Est. Cost $28.35 Unrealized +132.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 41,533 Est. Cost $53.83 Unrealized +4.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 83,017 Est. Cost $33.14 Unrealized -20.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 55,880 Est. Cost $48.46 Unrealized -15.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 166,209 Est. Cost $3.87 Unrealized +126.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 38,251 Est. Cost $30.69 Unrealized +97.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 33,499 Est. Cost $72.20 Unrealized -9.3%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 29,699 Est. Cost $58.58 Unrealized +20.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 167,852 Est. Cost $4.22 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 163,001 Est. Cost $16.33 Unrealized -19.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 122,353 Est. Cost $6.21 Unrealized +173.5%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 22,363 Est. Cost $87.94 Unrealized +11.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 37,507 Est. Cost $66.38 Unrealized -7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 57,171 Est. Cost $25.70 Unrealized +42.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 49,523 Est. Cost $38.48 Unrealized +11.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33,984 Est. Cost $45.14 Unrealized +15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 48,215 Est. Cost $46.10 Unrealized -0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 92,598 Est. Cost $33.46 Unrealized -35.7%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 23,022 Est. Cost $78.03 Unrealized -6.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 230,862 Est. Cost $7.08 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 131,336 Est. Cost $21.71 Unrealized -33.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 26,453 Est. Cost $89.13 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 20,286 Est. Cost $138.85 Unrealized -14.3%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 70,441 Est. Cost $27.38 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 160,091 Est. Cost $19.56 Unrealized -25.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 16,236 Est. Cost $59.79 Unrealized +79.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 50,892 Est. Cost $27.64 Unrealized +39.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 481,901 Est. Cost $7.73 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 39,068 Est. Cost $37.86 Unrealized +34.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 107,894 Est. Cost $22.14 Unrealized -12.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 27,209 Est. Cost $65.18 Unrealized +35.2%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 92,851 Est. Cost $12.11 Unrealized +71.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 29,845 Est. Cost $65.73 Unrealized +10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 23,867 Est. Cost $46.01 Unrealized +60.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 57,876 Est. Cost $49.28 Unrealized -29.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 115,182 Est. Cost $23.69 Unrealized -26.3%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 141,259 Est. Cost $9.66 Unrealized +38.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 282,882 Est. Cost $2.58 Unrealized +109.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 82,085 Est. Cost $24.70 Unrealized +1.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 624,108 Est. Cost $5.24 Unrealized -42.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 48,594 Est. Cost $37.22 Unrealized +6.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 11,239 Est. Cost $135.55 Unrealized +31.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 131,759 Est. Cost $6.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 60,651 Est. Cost $20.53 Unrealized +33.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 31,082 Est. Cost $45.34 Unrealized +20.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 77,926 Est. Cost $31.84 Unrealized -7.3%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 23,822 Est. Cost $79.27 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 17,606 Est. Cost $111.68 Unrealized +3.7%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 123,265 Est. Cost $22.34 Unrealized -42.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 35,219 Est. Cost $95.97 Unrealized -42.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 14,065 Est. Cost $41.96 Unrealized +155.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 48,507 Est. Cost $72.52 Unrealized -51.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 69,315 Est. Cost $22.31 Unrealized +25.1%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 33,587 Est. Cost $32.92 Unrealized +53.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 59,483 Est. Cost $34.19 Unrealized -4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 23,637 Est. Cost $117.69 Unrealized -33.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 111,786 Est. Cost $13.03 Unrealized +19.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 45,960 Est. Cost $21.28 Unrealized +89.4%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 31,503 Est. Cost $20.01 Unrealized +152.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 26,785 Est. Cost $113.56 Unrealized -32.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 65,319 Est. Cost $35.26 Unrealized -16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20,042 Est. Cost $55.75 Unrealized +46.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 53,215 Est. Cost $36.67 Unrealized -2.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 248,298 Est. Cost $8.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 97,041 Est. Cost $94.58 Unrealized -81.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 111,329 Est. Cost $13.18 Unrealized -4.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 58,797 Est. Cost $25.43 Unrealized +2.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 12,486 Est. Cost $113.83 Unrealized +35.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 15,851 Est. Cost $131.24 Unrealized -2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 33,762 Est. Cost $74.31 Unrealized -28.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 63,081 Est. Cost $10.99 Unrealized +114.2%
ALLETE INC 0.0%
Value ($000) $2 Shares 26,947 Est. Cost $56.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 55,996 Est. Cost $39.27 Unrealized -8.6%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 136,272 Est. Cost $10.27 Unrealized +32.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 110,508 Est. Cost $29.70 Unrealized -46.2%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 38,114 Est. Cost $37.84 Unrealized +25.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 24,038 Est. Cost $46.96 Unrealized +46.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 139,107 Est. Cost $17.27 Unrealized -33.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 36,884 Est. Cost $93.07 Unrealized -43.7%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 6,484 Est. Cost $56.03 Unrealized +307.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 44,477 Est. Cost $60.52 Unrealized -21.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 22,993 Est. Cost $173.66 Unrealized -41.7%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 45,036 Est. Cost $28.51 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 70,991 Est. Cost $30.74 Unrealized -28.8%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 36,485 Est. Cost $87.28 Unrealized -41.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 42,825 Est. Cost $34.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 13,476 Est. Cost $134.89 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 27,411 Est. Cost $67.55 Unrealized +1.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 52,636 Est. Cost $37.08 Unrealized -7.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 35,438 Est. Cost $86.88 Unrealized -28.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 53,286 Est. Cost $27.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 619,907 Est. Cost $4.52 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 32,745 Est. Cost $26.75 Unrealized +113.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 26,419 Est. Cost $46.15 Unrealized +35.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 33,632 Est. Cost $49.42 Unrealized -2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24,097 Est. Cost $57.09 Unrealized +31.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 10,361 Est. Cost $59.73 Unrealized +182.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13,011 Est. Cost $147.50 Unrealized -16.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 44,872 Est. Cost $21.79 Unrealized +57.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 8,771 Est. Cost $124.63 Unrealized +71.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 36,987 Est. Cost $40.79 Unrealized +7.8%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 77,595 Est. Cost $34.78 Unrealized -34.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 213,213 Est. Cost $2.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107,844 Est. Cost $17.69 Unrealized -11.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 29,631 Est. Cost $67.12 Unrealized -22.5%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 8,618 Est. Cost $87.23 Unrealized +81.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 61,402 Est. Cost $38.85 Unrealized -27.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25,387 Est. Cost $54.13 Unrealized +15.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 34,883 Est. Cost $37.86 Unrealized +3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 238,188 Est. Cost $8.84 Unrealized -28.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 52,658 Est. Cost $64.17 Unrealized -52.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 15,906 Est. Cost $86.19 Unrealized +36.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 30,224 Est. Cost $49.59 Unrealized +1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,597 Est. Cost $60.96 Unrealized -0.4%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 35,522 Est. Cost $58.24 Unrealized -18.4%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 58,782 Est. Cost $25.30 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46,136 Est. Cost $20.76 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 57,625 Est. Cost $65.86 Unrealized -63.8%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 169,311 Est. Cost $18.25 Unrealized -43.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 43,107 Est. Cost $22.21 Unrealized +46.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 50,516 Est. Cost $20.37 Unrealized +17.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 19,116 Est. Cost $157.25 Unrealized -52.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 68,905 Est. Cost $12.36 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2 Shares 141,682 Est. Cost $15.65 Unrealized -27.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 12,267 Est. Cost $75.37 Unrealized +64.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11,528 Est. Cost $163.75 Unrealized -19.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,033 Est. Cost $452.91 Unrealized -53.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 68,944 Est. Cost $18.11 Unrealized +18.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 58,413 Est. Cost $26.85 Unrealized -11.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 87,416 Est. Cost $11.95 Unrealized +40.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26,987 Est. Cost $37.88 Unrealized +66.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 112,259 Est. Cost $11.37 Unrealized +19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 16,162 Est. Cost $66.21 Unrealized +40.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 70,115 Est. Cost $25.60 Unrealized -13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 30,287 Est. Cost $65.48 Unrealized -31.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 80,265 Est. Cost $14.14 Unrealized +26.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 29,584 Est. Cost $72.97 Unrealized -26.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,395 Est. Cost $45.20 Unrealized +105.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 16,970 Est. Cost $49.28 Unrealized +80.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,328 Est. Cost $289.93 Unrealized +70.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 22,797 Est. Cost $43.63 Unrealized +48.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 21,020 Est. Cost $107.61 Unrealized -36.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 256,856 Est. Cost $7.79 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 70,729 Est. Cost $11.69 Unrealized +58.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 82,707 Est. Cost $26.06 Unrealized -5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 150,410 Est. Cost $19.08 Unrealized -51.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 109,466 Est. Cost $7.41 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 26,948 Est. Cost $78.78 Unrealized -20.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 674,408 Est. Cost $0.80 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 21,805 Est. Cost $58.64 Unrealized +8.6%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 33,165 Est. Cost $22.92 Unrealized +64.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 25,713 Est. Cost $32.43 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 91,062 Est. Cost $11.76 Unrealized +28.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 246,504 Est. Cost $20.29 Unrealized -73.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 39,933 Est. Cost $26.74 Unrealized +30.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 52,658 Est. Cost $29.49 Unrealized -8.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 114,904 Est. Cost $0.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 319,886 Est. Cost $1.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 180,734 Est. Cost $13.94 Unrealized -32.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 34,551 Est. Cost $32.85 Unrealized +16.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 35,872 Est. Cost $34.94 Unrealized +10.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 50,042 Est. Cost $31.80 Unrealized -22.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,742 Est. Cost $83.35 Unrealized +102.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 66,520 Est. Cost $30.63 Unrealized -34.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $38.88 Unrealized +187.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 26,679 Est. Cost $17.15 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 44,856 Est. Cost $11.01 Unrealized +105.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 211,012 Est. Cost $4.39 Unrealized +11.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 116,938 Est. Cost $7.04 Unrealized +13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 44,249 Est. Cost $31.05 Unrealized +7.2%
COHU COHU INC 0.0%
Value ($000) $1 Shares 65,233 Est. Cost $24.32 Unrealized -17.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $109.88 Unrealized +25.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 45,367 Est. Cost $11.30 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 27,372 Est. Cost $53.98 Unrealized -9.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,524 Est. Cost $82.39 Unrealized +30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 102,497 Est. Cost $11.99 Unrealized +10.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 27,809 Est. Cost $32.06 Unrealized +46.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 15,124 Est. Cost $43.92 Unrealized +101.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 43,855 Est. Cost $52.37 Unrealized -48.3%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 51,845 Est. Cost $11.05 Unrealized +53.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 44,861 Est. Cost $54.74 Unrealized -43.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 117,691 Est. Cost $13.55 Unrealized -20.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 24,742 Est. Cost $48.54 Unrealized +21.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,191 Est. Cost $31.64 Unrealized +3.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 149,937 Est. Cost $16.02 Unrealized -49.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 13,050 Est. Cost $155.18 Unrealized -29.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 51,435 Est. Cost $30.16 Unrealized -18.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 249,486 Est. Cost $3.48 Unrealized +13.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 35,735 Est. Cost $32.28 Unrealized +13.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 127,597 Est. Cost $6.66 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 25,846 Est. Cost $79.06 Unrealized -34.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 23,644 Est. Cost $84.04 Unrealized -33.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 183,309 Est. Cost $13.27 Unrealized -48.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 119,478 Est. Cost $9.17 Unrealized +2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 234,665 Est. Cost $10.91 Unrealized -56.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 25,783 Est. Cost $97.66 Unrealized -47.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 72,638 Est. Cost $21.43 Unrealized -30.1%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 21,830 Est. Cost $51.36 Unrealized +25.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 55,649 Est. Cost $25.52 Unrealized -4.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $111.50 Unrealized -26.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 30,719 Est. Cost $28.77 Unrealized +36.3%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 40,903 Est. Cost $65.07 Unrealized -56.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 150,140 Est. Cost $17.79 Unrealized -60.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,969 Est. Cost $109.18 Unrealized +10.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,055 Est. Cost $51.68 Unrealized +94.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 131,403 Est. Cost $7.58 Unrealized +18.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 31,897 Est. Cost $23.67 Unrealized +55.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 29,005 Est. Cost $31.62 Unrealized +20.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,951 Est. Cost $82.90 Unrealized +64.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 88,352 Est. Cost $11.44 Unrealized +12.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 29,451 Est. Cost $70.62 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 23,126 Est. Cost $12.07 Unrealized +269.1%
VVX V2X INC 0.0%
Value ($000) $1 Shares 20,119 Est. Cost $46.37 Unrealized +15.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,257 Est. Cost $35.90 Unrealized -9.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $187.30 Unrealized +83.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 48,370 Est. Cost $20.20 Unrealized +5.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 278,083 Est. Cost $8.40 Unrealized -45.5%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 57,582 Est. Cost $22.81 Unrealized -22.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25,470 Est. Cost $42.34 Unrealized -3.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30,109 Est. Cost $25.86 Unrealized +15.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 108,565 Est. Cost $9.74 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 28,466 Est. Cost $34.13 Unrealized +21.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 114,062 Est. Cost $9.16 Unrealized +6.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,733 Est. Cost $127.84 Unrealized +48.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 68,179 Est. Cost $23.38 Unrealized -32.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14,266 Est. Cost $79.94 Unrealized -2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 54,438 Est. Cost $38.37 Unrealized -39.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 120,419 Est. Cost $8.82 Unrealized +8.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 19,327 Est. Cost $53.41 Unrealized +3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20,568 Est. Cost $59.82 Unrealized -11.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,991 Est. Cost $96.38 Unrealized +16.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40,230 Est. Cost $24.69 Unrealized -11.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $113.81 Unrealized -29.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $29.52 Unrealized -19.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 68,884 Est. Cost $12.41 Unrealized +25.1%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $107.55 Unrealized +41.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 118,929 Est. Cost $29.36 Unrealized -67.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 131,502 Est. Cost $3.95 Unrealized +49.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40,903 Est. Cost $32.20 Unrealized -23.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 393,598 Est. Cost $3.85 Unrealized -29.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25,653 Est. Cost $32.85 Unrealized +38.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 66,981 Est. Cost $5.60 Unrealized +131.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 37,332 Est. Cost $12.69 Unrealized +102.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 61,586 Est. Cost $21.33 Unrealized -30.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2,238 Est. Cost $485.74 Unrealized +2.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 55,897 Est. Cost $26.55 Unrealized -25.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 44,552 Est. Cost $12.93 Unrealized +82.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 102,213 Est. Cost $16.40 Unrealized -45.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14,018 Est. Cost $90.99 Unrealized -20.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19,845 Est. Cost $68.08 Unrealized -32.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51,578 Est. Cost $14.72 Unrealized +32.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,561 Est. Cost $39.32 Unrealized -18.7%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 17,769 Est. Cost $38.34 Unrealized +27.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 78,860 Est. Cost $2.69 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 13,902 Est. Cost $55.53 Unrealized +39.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 14,039 Est. Cost $91.16 Unrealized -26.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,607 Est. Cost $42.88 Unrealized +86.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22,347 Est. Cost $34.06 Unrealized +18.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5,599 Est. Cost $661.53 Unrealized -77.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 77,130 Est. Cost $18.53 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19,348 Est. Cost $44.72 Unrealized +8.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 9,552 Est. Cost $6.42 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $50.12 Unrealized +26.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 65,032 Est. Cost $11.24 Unrealized +24.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 79,871 Est. Cost $27.86 Unrealized -58.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,161 Est. Cost $35.80 Unrealized +21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 34,101 Est. Cost $27.13 Unrealized -6.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 47,482 Est. Cost $6.98 Unrealized +124.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,089 Est. Cost $234.99 Unrealized +26.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 57,382 Est. Cost $14.60 Unrealized +8.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 102,972 Est. Cost $9.34 Unrealized -20.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $54.31 Unrealized -47.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 43,709 Est. Cost $15.24 Unrealized +31.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25,550 Est. Cost $46.83 Unrealized -27.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $417.28 Unrealized +17.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 77,893 Est. Cost $6.89 Unrealized +41.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 152,694 Est. Cost $9.10 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 71,252 Est. Cost $15.40 Unrealized -16.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 16,650 Est. Cost $69.89 Unrealized -16.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 26,503 Est. Cost $19.40 Unrealized +51.4%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 45,706 Est. Cost $14.57 Unrealized +2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34,651 Est. Cost $68.23 Unrealized -58.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $35.47 Unrealized +21.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,289 Est. Cost $53.59 Unrealized -38.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 19,034 Est. Cost $99.56 Unrealized -42.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 79,264 Est. Cost $6.74 Unrealized +58.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,692 Est. Cost $29.06 Unrealized -18.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $88.97 Unrealized -31.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 19,168 Est. Cost $35.80 Unrealized +18.9%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 17,803 Est. Cost $96.88 Unrealized -46.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,539 Est. Cost $61.14 Unrealized +7.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 65,977 Est. Cost $9.53 Unrealized +8.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8,795 Est. Cost $110.33 Unrealized -16.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 26,932 Est. Cost $41.48 Unrealized -27.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,216 Est. Cost $32.04 Unrealized -19.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 59,435 Est. Cost $45.85 Unrealized -70.1%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 70,015 Est. Cost $30.14 Unrealized -71.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 41,442 Est. Cost $33.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 25,102 Est. Cost $27.74 Unrealized +8.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 19,407 Est. Cost $23.91 Unrealized +30.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 27,725 Est. Cost $26.74 Unrealized +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,145 Est. Cost $39.06 Unrealized +8.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,325 Est. Cost $28.28 Unrealized +33.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 32,182 Est. Cost $24.18 Unrealized +0.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 59,252 Est. Cost $21.21 Unrealized -51.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 29,313 Est. Cost $33.85 Unrealized -28.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 17,124 Est. Cost $41.47 Unrealized +10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 25,855 Est. Cost $20.76 Unrealized +39.0%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 9,427 Est. Cost $38.13 Unrealized +82.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,819 Est. Cost $45.04 Unrealized +3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 13,193 Est. Cost $43.91 Unrealized +31.2%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 90,110 Est. Cost $13.99 Unrealized -9.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 11,704 Est. Cost $43.75 Unrealized +27.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 41,284 Est. Cost $68.98 Unrealized -71.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 18,985 Est. Cost $42.43 Unrealized -13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,943 Est. Cost $34.12 Unrealized -11.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 68,095 Est. Cost $14.28 Unrealized -26.5%
DOO BRP INC 0.0%
Value ($000) $1 Shares 12,584 Est. Cost $72.69 Unrealized -23.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 56,690 Est. Cost $27.69 Unrealized -50.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 46,732 Est. Cost $11.01 Unrealized +37.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 61,414 Est. Cost $7.61 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 19,567 Est. Cost $29.57 Unrealized +18.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 46,792 Est. Cost $23.28 Unrealized -30.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 72,594 Est. Cost $6.22 Unrealized +28.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 115,166 Est. Cost $7.38 Unrealized -18.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $110.40 Unrealized +73.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,413 Est. Cost $37.92 Unrealized +14.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $35.06 Unrealized +262.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,842 Est. Cost $27.28 Unrealized +26.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15,753 Est. Cost $35.26 Unrealized +17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $250.95 Unrealized +48.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,762 Est. Cost $22.03 Unrealized -9.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 384,517 Est. Cost $8.30 Unrealized -71.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 108,393 Est. Cost $8.10 Unrealized -15.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7,582 Est. Cost $74.66 Unrealized +34.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 15,525 Est. Cost $38.12 Unrealized +14.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 84,653 Est. Cost $7.31 Unrealized +9.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 20,119 Est. Cost $26.71 Unrealized -14.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64,258 Est. Cost $2.30 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 41,102 Est. Cost $19.19 Unrealized -6.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 28,545 Est. Cost $21.51 Unrealized +13.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 22,798 Est. Cost $18.70 Unrealized +51.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 5,564 Est. Cost $81.94 Unrealized +50.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84,545 Est. Cost $11.15 Unrealized -36.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 19,440 Est. Cost $17.97 Unrealized +87.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 28,755 Est. Cost $14.81 Unrealized +41.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,675 Est. Cost $139.52 Unrealized -58.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15,345 Est. Cost $39.40 Unrealized +9.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 48,371 Est. Cost $10.53 Unrealized +28.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 56,332 Est. Cost $70.56 Unrealized -80.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 16,067 Est. Cost $31.13 Unrealized +25.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 27,571 Est. Cost $28.42 Unrealized -15.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 17,850 Est. Cost $44.73 Unrealized -24.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 120,501 Est. Cost $4.23 Unrealized +3.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $21.14 Unrealized +72.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 31,130 Est. Cost $44.37 Unrealized -54.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 25,897 Est. Cost $22.49 Unrealized +9.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 16,254 Est. Cost $20.92 Unrealized +57.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 102,927 Est. Cost $10.42 Unrealized -31.1%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 19,258 Est. Cost $55.43 Unrealized -36.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 10,022 Est. Cost $41.22 Unrealized +42.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 22,660 Est. Cost $34.08 Unrealized -23.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 86,568 Est. Cost $24.55 Unrealized -75.8%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 19,301 Est. Cost $19.21 Unrealized +47.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 14,522 Est. Cost $57.09 Unrealized -36.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 112,103 Est. Cost $3.56 Unrealized +64.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 20,737 Est. Cost $34.47 Unrealized -9.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,491 Est. Cost $33.41 Unrealized +35.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $48.38 Unrealized +31.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 5,513 Est. Cost $82.87 Unrealized +28.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 14,367 Est. Cost $34.42 Unrealized +26.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 39,832 Est. Cost $25.38 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 15,040 Est. Cost $39.34 Unrealized +7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53,514 Est. Cost $9.85 Unrealized +10.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $24.56 Unrealized +3.7%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 48,151 Est. Cost $0.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 116,053 Est. Cost $13.32 Unrealized -56.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $32.44 Unrealized +251.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $20.55 Unrealized -31.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 30,265 Est. Cost $42.73 Unrealized -38.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 20,554 Est. Cost $34.31 Unrealized +1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,759 Est. Cost $33.73 Unrealized +5.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 13,951 Est. Cost $51.09 Unrealized +8.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,318 Est. Cost $18.50 Unrealized +1.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 17,332 Est. Cost $32.12 Unrealized -0.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 82,785 Est. Cost $4.79 Unrealized +36.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 20,485 Est. Cost $25.84 Unrealized +17.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13,315 Est. Cost $82.02 Unrealized -47.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 237,944 Est. Cost $8.21 Unrealized -79.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 15,460 Est. Cost $28.22 Unrealized +33.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 44,756 Est. Cost $9.69 Unrealized +24.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $36.74 Unrealized -19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,128 Est. Cost $88.80 Unrealized +79.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,556 Est. Cost $12.90 Unrealized -6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,150 Est. Cost $92.74 Unrealized -30.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25,536 Est. Cost $34.60 Unrealized -44.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13,239 Est. Cost $22.15 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 19,604 Est. Cost $22.63 Unrealized +2.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 33,571 Est. Cost $13.65 Unrealized +27.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 36,159 Est. Cost $22.10 Unrealized -16.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 16,591 Est. Cost $29.16 Unrealized +3.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 45,210 Est. Cost $9.98 Unrealized -0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 60,231 Est. Cost $27.52 Unrealized -71.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 37,278 Est. Cost $9.93 Unrealized +49.5%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 29,967 Est. Cost $14.47 Unrealized +12.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 81,450 Est. Cost $7.70 Unrealized -30.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 32,638 Est. Cost $19.92 Unrealized -25.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 121,067 Est. Cost $4.29 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 44,011 Est. Cost $3.32 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $35.85 Unrealized -14.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,829 Est. Cost $14.05 Unrealized +12.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 28,251 Est. Cost $23.35 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $65.65 Unrealized +10.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $34.15 Unrealized -29.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 53,334 Est. Cost $21.86 Unrealized -51.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 36,056 Est. Cost $13.63 Unrealized +5.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 14,902 Est. Cost $38.78 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 63,229 Est. Cost $18.12 Unrealized -56.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 34,051 Est. Cost $8.70 Unrealized +41.4%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 32,184 Est. Cost $0.60 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60,906 Est. Cost $8.04 Unrealized +3.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 49,650 Est. Cost $9.92 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $108.72 Unrealized +54.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 168,144 Est. Cost $12.49 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 65,046 Est. Cost $11.79 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 21,986 Est. Cost $13.22 Unrealized +31.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 22,755 Est. Cost $22.96 Unrealized -9.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 23,577 Est. Cost $4.33 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 25,864 Est. Cost $18.44 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 13,552 Est. Cost $6.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,027 Est. Cost $24.69 Unrealized -50.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 87,395 Est. Cost $10.43 Unrealized -46.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 22,908 Est. Cost $58.02 Unrealized -71.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 18,927 Est. Cost $28.46 Unrealized -21.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 30,469 Est. Cost $9.10 Unrealized +33.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,747 Est. Cost $33.39 Unrealized -30.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 31,914 Est. Cost $8.63 Unrealized +38.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $68.97 Unrealized -52.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 29,795 Est. Cost $21.03 Unrealized -31.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $33.47 Unrealized +17.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11,782 Est. Cost $23.13 Unrealized +11.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 16,095 Est. Cost $41.75 Unrealized -37.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 77,660 Est. Cost $5.83 Unrealized -20.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 7,277 Est. Cost $23.52 Unrealized +77.7%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $14.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 41,983 Est. Cost $18.57 Unrealized -54.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $71.64 Unrealized -22.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 61,922 Est. Cost $5.43 Unrealized -0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 26,464 Est. Cost $11.61 Unrealized +9.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 39,945 Est. Cost $4.51 Unrealized +35.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 15,959 Est. Cost $26.57 Unrealized -18.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 13,361 Est. Cost $29.21 Unrealized -16.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $152.09 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 53,430 Est. Cost $7.41 Unrealized -12.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $92.59 Unrealized +26.8%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $30.52 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $0.39 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 41,417 Est. Cost $9.18 Unrealized -2.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 13,479 Est. Cost $21.26 Unrealized +9.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 29,046 Est. Cost $7.49 Unrealized -1.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 11,884 Est. Cost $23.15 Unrealized +10.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $41.11 Unrealized -13.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 12,328 Est. Cost $68.05 Unrealized -57.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $43.00 Unrealized -30.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $2.38 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,978 Est. Cost $13.72 Unrealized +24.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 51,515 Est. Cost $11.28 Unrealized -41.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 36,486 Est. Cost $13.34 Unrealized -42.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +106.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $61.69 Unrealized -50.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 25,365 Est. Cost $25.05 Unrealized -48.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $26.78 Unrealized -18.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23,981 Est. Cost $17.73 Unrealized -25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 74,131 Est. Cost $17.83 Unrealized -75.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $39.28 Unrealized -10.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 30,467 Est. Cost $29.74 Unrealized -67.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $80.33 Unrealized +31.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 28,956 Est. Cost $21.46 Unrealized -59.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 29,784 Est. Cost $8.67 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 19,766 Est. Cost $13.89 Unrealized -13.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 9,990 Est. Cost $28.51 Unrealized -8.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $23.33 Unrealized -12.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 91,100 Est. Cost $0.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 15,752 Est. Cost $22.46 Unrealized -36.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $26.16 Unrealized +37.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 18,674 Est. Cost $0.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 23,260 Est. Cost $1.86 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $119.43 Unrealized -46.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $19.81 Unrealized -19.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,987 Est. Cost $3.71 Unrealized -42.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $88.09 Unrealized +44.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 29,938 Est. Cost $6.81 Unrealized +2.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 154,992 Est. Cost $3.17 Unrealized -57.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 29,052 Est. Cost $6.21 Unrealized +4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +59.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized -32.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 17,921 Est. Cost $6.75 Unrealized +37.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,871 Est. Cost $27.48 Unrealized +34.2%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $88.15 Unrealized +41.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +30.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +82.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $33.64 Unrealized -13.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 13,976 Est. Cost $8.10 Unrealized +56.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $11.97 Unrealized +16.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +70.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10,270 Est. Cost $16.64 Unrealized +4.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 135,639 Est. Cost $1.46 Unrealized -1.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $11.47 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized +34.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $27.91 Unrealized +23.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +107.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 24,457 Est. Cost $11.50 Unrealized -25.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized -33.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $36.64 Unrealized +50.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $66.46 Unrealized +36.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 45,754 Est. Cost $3.35 Unrealized -16.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 97,936 Est. Cost $2.95 Unrealized -25.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $3408.76 Unrealized +2.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $18.97 Unrealized +123.1%
STEELCASE INC 0.0%
Value ($000) $0 Shares 8,793 Est. Cost $4.54 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $11.85 Unrealized +45.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $20.11 Unrealized -16.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $19.56 Unrealized +166.8%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $293.53 Unrealized +46.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $33.07 Unrealized -5.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $105.66 Unrealized +74.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 14,510 Est. Cost $12.52 Unrealized -29.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,860 Est. Cost $13.77 Unrealized +16.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $106.49 Unrealized -35.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -20.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 108,603 Est. Cost $1.53 Unrealized -14.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $25.19 Unrealized -36.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $31.42 Unrealized +49.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized +58.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $20.81 Unrealized +18.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $73.45 Unrealized -9.7%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $23.57 Unrealized +15.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 15,694 Est. Cost $5.98 Unrealized +27.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 8,731 Est. Cost $11.73 Unrealized +18.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,604 Est. Cost $5.73 Unrealized +56.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +55.5%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.54 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $94.65 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $59.72 Unrealized +10.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $22.04 Unrealized +39.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +34.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $31.99 Unrealized +23.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $9.96 Unrealized +0.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +44.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $20.82 Unrealized -37.1%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $24.80 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +45.9%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $47.85 Unrealized -37.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +15.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 39,222 Est. Cost $3.67 Unrealized -36.3%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized +0.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized +29.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 43,905 Est. Cost $5.45 Unrealized -55.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $29.14 Unrealized -24.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $11.99 Unrealized -6.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $23.15 Unrealized -66.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.04 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $26.87 Unrealized -64.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +27.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized +29.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $60.72 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $29.16 Unrealized -44.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized +4.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -18.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +8.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $25.98 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $2.34 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $16.44 Unrealized +7.4%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $17.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $2.97 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +25.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $37.17 Unrealized +49.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.80 Unrealized -47.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 817 Est. Cost $97.70 Unrealized +4.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $32.29 Unrealized +3.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $28.09 Unrealized -12.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,089 Est. Cost $3.33 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -33.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 9,245 Est. Cost $0.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -73.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $8.90 Unrealized +30.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $28.48 Unrealized -21.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $25.50 Unrealized +12.8%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $20.87 Unrealized +22.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,025 Est. Cost $10.15 Unrealized -76.7%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $18.05 Unrealized -19.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized +14.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +15.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +17.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $10.52 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $34.70 Unrealized -19.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -35.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $35.97 Unrealized -15.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $48.33 Unrealized -58.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $45.84 Unrealized -16.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $25.94 Unrealized +17.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +9.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $5.31 Unrealized -24.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +5.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -32.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized +26.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $48.63 Unrealized -57.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $11.65 Unrealized +31.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $17.55 Unrealized -59.4%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $19.31 Unrealized -15.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $13.22 Unrealized +35.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $13.74 Unrealized -61.4%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $57.26 Unrealized -38.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $66.68 Unrealized -37.4%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $4.30 Unrealized +8.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,730 Est. Cost $3.70 Unrealized -67.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $20.20 Unrealized -43.6%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized -36.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -79.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $27.99 Unrealized +4.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $43.38 Unrealized -82.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $16.73 Unrealized -37.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $15.47 Unrealized +1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $26.83 Unrealized -61.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized +27.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $18.25 Unrealized +19.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 144 Est. Cost $175.21 Unrealized +32.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $43.26 Unrealized -52.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $20.69 Unrealized +53.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $9.10 Unrealized +34.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +96.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 345 Est. Cost $49.60 Unrealized +113.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $12.66 Unrealized +30.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 737 Est. Cost $42.34 Unrealized +18.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $10.15 Unrealized -46.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $48.24 Unrealized -20.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $26.94 Unrealized +2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $20.12 Unrealized +11.4%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $9.82 Unrealized -16.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized -43.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $15.02 Unrealized -57.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $22.44 Unrealized +31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,674 Est. Cost $4.27 Unrealized -74.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $23.52 Unrealized +11.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -51.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 4,513 Est. Cost $8.94 Unrealized -28.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $14.22 Unrealized +27.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $14.55 Unrealized -12.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +67.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $26.96 Unrealized +36.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $8.86 Unrealized +17.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 807 Est. Cost $27.32 Unrealized +31.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $49.76 Unrealized -54.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -30.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $140.54 Unrealized -1.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $28.28 Unrealized -16.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $32.27 Unrealized +15.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $20.11 Unrealized -14.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized -6.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $22.74 Unrealized -13.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized +22.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $50.70 Unrealized -47.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,626 Est. Cost $12.08 Unrealized -73.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $4.85 Unrealized -22.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $11.37 Unrealized +56.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 19,698 Est. Cost $5.11 Unrealized -73.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +42.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $22.47 Unrealized -1.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.26 Unrealized -14.6%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +46.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized -18.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.45 Unrealized +20.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 688 Est. Cost $32.31 Unrealized +0.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $16.61 Unrealized -13.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized +46.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +31.2%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $63.43 Unrealized +6.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 798 Est. Cost $23.78 Unrealized +7.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $18.92 Unrealized +0.7%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $25.51 Unrealized -4.4%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $18.76 Unrealized +14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -1.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $10.31 Unrealized -17.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized +63.8%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $7.12 Unrealized -14.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $5.19 Unrealized +54.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $21.40 Unrealized +11.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $29.77 Unrealized +9.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $25.36 Unrealized -31.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -67.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $25.10 Unrealized -70.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $18.98 Unrealized +12.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $43.09 Unrealized +28.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -3.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $345.94 Unrealized +44.3%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $20.81 Unrealized +5.3%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $14.76 Unrealized +2.2%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $20.23 Unrealized -20.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -17.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 473 Est. Cost $27.50 Unrealized +4.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +63.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $14.90 Unrealized -23.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 502 Est. Cost $27.55 Unrealized -7.4%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $13.87 Unrealized -9.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $4.38 Unrealized -12.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $13.75 Unrealized -62.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $10.74 Unrealized -21.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -28.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $10.18 Unrealized -66.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $4.05 Unrealized -7.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $12.22 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $22.47 Unrealized -30.2%