CANADA LIFE ASSURANCE Co Diversified Active

Location: WINNIPEG, A2

CIK: 0001046192 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $55,820 (100.0% shares, 0.0% debt)

Holdings (1,841)

Increased Positions (609)

MSFT MICROSOFT CORP 4.3%
Value ($000) $2,383 (-20.5%) Shares 6,417,356 (+3.6%) Est. Cost $132.03 Unrealized +229.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $691 (+43.8%) Shares 4,059,605 (+1.7%) Est. Cost $72.59 Unrealized +91.1%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $3,347 (-5.0%) Shares 19,142,430 (+1.4%) Est. Cost $100.27 Unrealized +86.1%
TSLA TESLA INC 1.5%
Value ($000) $860 (-15.3%) Shares 2,305,019 (+2.1%) Est. Cost $247.47 Unrealized +72.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,600 (-7.5%) Shares 7,657,087 (+2.2%) Est. Cost $144.86 Unrealized +56.6%
AVGO BROADCOM INC 2.0%
Value ($000) $1,096 (-8.9%) Shares 3,533,585 (+1.6%) Est. Cost $161.02 Unrealized +107.5%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $203 (+54.1%) Shares 977,659 (+13.3%) Est. Cost $111.46 Unrealized +54.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $312 (-17.0%) Shares 1,147,966 (+1.1%) Est. Cost $222.94 Unrealized +38.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $263 (-19.5%) Shares 62,249 (+2.1%) Est. Cost $2141.27 Unrealized +123.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $369 (+18.9%) Shares 369,044 (+2.6%) Est. Cost $382.86 Unrealized +151.7%
INTU INTUIT 0.2%
Value ($000) $113 (-33.6%) Shares 260,765 (+1.4%) Est. Cost $306.64 Unrealized +62.3%
ADBE ADOBE INC 0.2%
Value ($000) $123 (-29.1%) Shares 505,866 (+1.8%) Est. Cost $254.77 Unrealized +13.8%
CRM SALESFORCE INC 0.3%
Value ($000) $149 (-25.3%) Shares 795,984 (+5.7%) Est. Cost $147.92 Unrealized +45.9%
NFLX NETFLIX INC. 0.9%
Value ($000) $513 (+10.8%) Shares 5,318,497 (+7.6%) Est. Cost $98.69 Unrealized -15.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $225 (+25.9%) Shares 316,889 (+1.6%) Est. Cost $234.85 Unrealized +191.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $232 (-16.4%) Shares 954,325 (+1.8%) Est. Cost $128.30 Unrealized +121.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $218 (+25.0%) Shares 4,331,546 (+1.1%) Est. Cost $31.74 Unrealized +38.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $126 (-24.7%) Shares 634,468 (+1.6%) Est. Cost $152.43 Unrealized +66.1%
POOL POOL CORP 0.1%
Value ($000) $41 (+1317.4%) Shares 200,912 (+1496.4%) Est. Cost $254.13 Unrealized -0.9%
CRH CRH PLC 0.4%
Value ($000) $204 (-15.2%) Shares 1,978,071 (+2.6%) Est. Cost $56.59 Unrealized +119.7%
NKE NIKE INC 0.4%
Value ($000) $199 (-14.9%) Shares 3,757,946 (+2.2%) Est. Cost $68.42 Unrealized -6.5%
INTC INTEL CORP 0.3%
Value ($000) $163 (+24.4%) Shares 3,676,834 (+3.8%) Est. Cost $27.45 Unrealized +69.2%
EXC EXELON CORP 0.4%
Value ($000) $222 (+16.5%) Shares 4,508,595 (+3.2%) Est. Cost $27.14 Unrealized +66.3%
NOW SERVICENOW INC 0.2%
Value ($000) $101 (-23.6%) Shares 958,947 (+11.6%) Est. Cost $146.88 Unrealized -17.5%
SLB SLB LIMITED 0.2%
Value ($000) $90 (+51.4%) Shares 1,737,782 (+12.6%) Est. Cost $40.39 Unrealized +19.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $98 (+43.6%) Shares 742,133 (+1.5%) Est. Cost $67.79 Unrealized +51.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $53 (+124.0%) Shares 212,194 (+44.5%) Est. Cost $105.40 Unrealized +89.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $216 (-11.9%) Shares 505,359 (+8.0%) Est. Cost $321.41 Unrealized +51.0%
NEM NEWMONT CORP 0.3%
Value ($000) $182 (+17.7%) Shares 1,672,141 (+8.2%) Est. Cost $56.01 Unrealized +110.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $187 (+16.2%) Shares 3,068,316 (+3.1%) Est. Cost $45.23 Unrealized +27.0%
WELL WELLTOWER INC 0.5%
Value ($000) $304 (+9.2%) Shares 1,532,757 (+2.3%) Est. Cost $96.95 Unrealized +92.8%
WFC WELLS FARGO & CO 0.3%
Value ($000) $167 (-13.1%) Shares 2,087,861 (+1.5%) Est. Cost $50.46 Unrealized +78.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $117 (-17.2%) Shares 251,987 (+1.4%) Est. Cost $325.95 Unrealized +59.8%
OSK OSHKOSH CORP 0.3%
Value ($000) $141 (+20.0%) Shares 952,293 (+2.1%) Est. Cost $54.64 Unrealized +189.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $36 (+183.5%) Shares 199,660 (+123.3%) Est. Cost $144.82 Unrealized +18.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59 (+56.6%) Shares 238,266 (+2.8%) Est. Cost $97.21 Unrealized +95.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $53 (+65.1%) Shares 196,065 (+4.9%) Est. Cost $58.66 Unrealized +328.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $58 (+54.9%) Shares 236,550 (+2.8%) Est. Cost $84.59 Unrealized +118.4%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $111 (+22.6%) Shares 338,440 (+17.1%) Est. Cost $171.83 Unrealized +84.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $118 (+20.4%) Shares 863,829 (+15.0%) Est. Cost $129.78 Unrealized -0.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $194 (-8.1%) Shares 2,229,002 (+1.6%) Est. Cost $72.06 Unrealized +38.1%
ROST ROSS STORES INC 0.1%
Value ($000) $60 (+39.4%) Shares 274,691 (+15.7%) Est. Cost $97.85 Unrealized +96.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $128 (+15.0%) Shares 656,966 (+2.5%) Est. Cost $102.47 Unrealized +101.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $355 (+4.9%) Shares 1,136,159 (+2.8%) Est. Cost $128.15 Unrealized +147.6%
FDX FEDEX CORP 0.1%
Value ($000) $74 (+28.6%) Shares 206,321 (+4.2%) Est. Cost $200.66 Unrealized +68.9%
CCJ CAMECO CORP 0.1%
Value ($000) $58 (+37.3%) Shares 535,453 (+15.7%) Est. Cost $51.63 Unrealized +125.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $64 (+31.1%) Shares 58,721 (+8.4%) Est. Cost $579.02 Unrealized +90.8%
CME CME GROUP INC 0.2%
Value ($000) $134 (+12.6%) Shares 451,980 (+3.8%) Est. Cost $165.60 Unrealized +74.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $22 (+218.6%) Shares 268,037 (+171.1%) Est. Cost $2.37 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $380 (-3.6%) Shares 1,742,412 (+1.1%) Est. Cost $90.36 Unrealized +146.3%
BX BLACKSTONE INC 0.1%
Value ($000) $74 (-16.0%) Shares 642,469 (+12.3%) Est. Cost $95.85 Unrealized +47.0%
CGNX COGNEX CORP 0.1%
Value ($000) $51 (+38.6%) Shares 1,032,605 (+1.3%) Est. Cost $42.92 Unrealized +3.6%
PSX PHILLIPS 66 0.1%
Value ($000) $43 (+47.3%) Shares 235,163 (+4.0%) Est. Cost $80.63 Unrealized +82.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $85 (+19.0%) Shares 651,966 (+6.9%) Est. Cost $43.65 Unrealized +220.4%
TGT TARGET CORP 0.1%
Value ($000) $62 (+27.1%) Shares 514,147 (+2.3%) Est. Cost $93.40 Unrealized +16.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $479 (+2.7%) Shares 954,844 (+16.9%) Est. Cost $319.79 Unrealized +68.6%
WDAY WORKDAY INC 0.1%
Value ($000) $37 (-25.5%) Shares 282,402 (+23.0%) Est. Cost $196.09 Unrealized -12.0%
AA ALCOA CORP 0.0%
Value ($000) $24 (+111.0%) Shares 359,206 (+69.0%) Est. Cost $50.24 Unrealized +21.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $389 (+3.2%) Shares 2,682,140 (+2.0%) Est. Cost $86.62 Unrealized +75.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $22 (+115.6%) Shares 1,648,858 (+86.9%) Est. Cost $13.24 Unrealized +24.5%
O REALTY INCOME CORP 0.2%
Value ($000) $131 (+9.9%) Shares 2,144,149 (+1.1%) Est. Cost $50.07 Unrealized +14.5%
EIX EDISON INTL 0.1%
Value ($000) $61 (+23.9%) Shares 833,197 (+1.2%) Est. Cost $54.82 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $233 (-4.8%) Shares 1,337,344 (+1.6%) Est. Cost $160.65 Unrealized +12.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $16 (+254.1%) Shares 275,405 (+136.4%) Est. Cost $37.85 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $73 (+17.4%) Shares 644,586 (+2.7%) Est. Cost $72.20 Unrealized +45.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $95 (-10.1%) Shares 242,220 (+7.7%) Est. Cost $266.67 Unrealized +61.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $40 (+34.5%) Shares 245,170 (+2.8%) Est. Cost $67.58 Unrealized +76.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42 (+30.7%) Shares 69,748 (+4.4%) Est. Cost $388.67 Unrealized +54.6%
CVNA CARVANA CO 0.1%
Value ($000) $33 (-23.1%) Shares 103,850 (+2.8%) Est. Cost $214.79 Unrealized +90.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28 (+55.0%) Shares 40,677 (+25.4%) Est. Cost $333.28 Unrealized +95.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $60 (+19.6%) Shares 264,354 (+3.0%) Est. Cost $153.80 Unrealized +46.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $83 (-10.3%) Shares 419,640 (+2.8%) Est. Cost $86.28 Unrealized +139.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $22 (+77.6%) Shares 1,883,927 (+40.7%) Est. Cost $9.10 Unrealized +30.7%
SE SEA LTD 0.0%
Value ($000) $18 (-34.2%) Shares 218,941 (+1.1%) Est. Cost $48.58 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $13 (+263.3%) Shares 1,949,934 (+217.2%) Est. Cost $5.91 Unrealized +27.0%
VTR VENTAS INC 0.2%
Value ($000) $92 (+10.8%) Shares 1,125,556 (+4.7%) Est. Cost $50.11 Unrealized +54.3%
MS MORGAN STANLEY 0.3%
Value ($000) $147 (-5.7%) Shares 889,102 (+1.5%) Est. Cost $54.43 Unrealized +230.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $14 (+166.0%) Shares 112,506 (+153.6%) Est. Cost $114.13 Unrealized +13.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $64 (+14.8%) Shares 311,012 (+9.5%) Est. Cost $79.74 Unrealized +128.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $11 (+296.4%) Shares 1,016,597 (+207.6%) Est. Cost $9.15 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $63 (+14.4%) Shares 481,046 (+2.1%) Est. Cost $70.11 Unrealized +72.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $55 (+16.8%) Shares 125,996 (+2.8%) Est. Cost $191.51 Unrealized +117.2%
ECL ECOLAB INC 0.2%
Value ($000) $105 (+8.0%) Shares 394,688 (+6.4%) Est. Cost $193.74 Unrealized +47.7%
PATH UIPATH INC 0.0%
Value ($000) $27 (-22.2%) Shares 2,416,852 (+14.7%) Est. Cost $20.12 Unrealized -33.0%
CSX CSX CORP 0.1%
Value ($000) $51 (+17.2%) Shares 1,242,141 (+3.2%) Est. Cost $29.76 Unrealized +29.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $43 (-14.9%) Shares 196,139 (+1.4%) Est. Cost $123.27 Unrealized +95.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $16 (+87.3%) Shares 380,666 (+4.9%) Est. Cost $37.41 Unrealized -22.4%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $18 (+70.2%) Shares 137,217 (+1.1%) Est. Cost $66.19 Unrealized +36.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $22 (+50.2%) Shares 15,916 (+1.5%) Est. Cost $154.47 Unrealized +674.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 (+75.7%) Shares 253,151 (+17.7%) Est. Cost $29.14 Unrealized +77.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $30 (+31.8%) Shares 407,002 (+4.0%) Est. Cost $50.41 Unrealized +30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28 (-19.6%) Shares 142,985 (+3.9%) Est. Cost $157.86 Unrealized +42.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29 (-19.4%) Shares 80,547 (+1.2%) Est. Cost $336.78 Unrealized +12.3%
ADSK AUTODESK INC 0.1%
Value ($000) $49 (-12.3%) Shares 201,831 (+8.0%) Est. Cost $218.46 Unrealized +16.1%
RTX RTX CORPORATION 0.1%
Value ($000) $83 (+8.8%) Shares 430,779 (+3.3%) Est. Cost $91.73 Unrealized +114.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $36 (+22.8%) Shares 123,833 (+4.2%) Est. Cost $207.31 Unrealized +31.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 (+36.1%) Shares 545,649 (+19.0%) Est. Cost $31.64 Unrealized +45.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 (+34.2%) Shares 131,562 (+1.7%) Est. Cost $118.57 Unrealized +34.8%
SO SOUTHERN CO 0.1%
Value ($000) $61 (+12.2%) Shares 630,383 (+1.1%) Est. Cost $42.71 Unrealized +109.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $288 (-2.2%) Shares 1,411,518 (+2.7%) Est. Cost $89.09 Unrealized +148.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $65 (+11.3%) Shares 760,885 (+2.8%) Est. Cost $64.50 Unrealized +37.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $132 (+5.1%) Shares 4,576,114 (+9.2%) Est. Cost $30.48 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 (-26.1%) Shares 111,589 (+1.2%) Est. Cost $146.03 Unrealized +35.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19 (+52.6%) Shares 25,546 (+15.8%) Est. Cost $265.36 Unrealized +137.8%
CDE COEUR MNG INC 0.0%
Value ($000) $9 (+266.7%) Shares 461,995 (+247.7%) Est. Cost $17.72 Unrealized +26.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22 (-21.9%) Shares 130,615 (+3.0%) Est. Cost $141.74 Unrealized +48.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22 (-22.2%) Shares 51,058 (+3.8%) Est. Cost $442.93 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 (-31.2%) Shares 121,580 (+1.6%) Est. Cost $118.67 Unrealized +25.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $72 (+9.0%) Shares 803,713 (+2.2%) Est. Cost $61.68 Unrealized +51.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9 (+229.2%) Shares 397,834 (+155.8%) Est. Cost $16.56 Unrealized +36.0%
AGX ARGAN INC 0.0%
Value ($000) $6 (+1391.1%) Shares 11,708 (+762.2%) Est. Cost $334.08 Unrealized +10.9%
HSY HERSHEY CO 0.1%
Value ($000) $39 (+18.0%) Shares 185,507 (+3.2%) Est. Cost $142.02 Unrealized +44.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $39 (+17.4%) Shares 297,223 (+3.0%) Est. Cost $76.29 Unrealized +58.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $132 (+4.5%) Shares 822,946 (+19.9%) Est. Cost $148.85 Unrealized +15.7%
FLR FLUOR CORP 0.0%
Value ($000) $26 (+28.2%) Shares 545,483 (+8.8%) Est. Cost $41.72 Unrealized +12.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $40 (-12.3%) Shares 70,464 (+5.3%) Est. Cost $325.30 Unrealized +106.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $36 (+18.1%) Shares 544,122 (+3.0%) Est. Cost $29.94 Unrealized +110.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $15 (+54.4%) Shares 814,208 (+59.1%) Est. Cost $13.36 Unrealized +80.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 (+37.7%) Shares 552,911 (+2.9%) Est. Cost $20.27 Unrealized +39.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8 (+170.1%) Shares 404,150 (+155.9%) Est. Cost $18.69 Unrealized +30.8%
IT GARTNER INC 0.0%
Value ($000) $10 (-34.5%) Shares 63,395 (+4.1%) Est. Cost $247.73 Unrealized -20.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $115 (-4.3%) Shares 1,221,693 (+1.5%) Est. Cost $47.57 Unrealized +110.5%
RPD RAPID7 INC 0.0%
Value ($000) $6 (-46.6%) Shares 1,079,607 (+47.2%) Est. Cost $27.46 Unrealized -60.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $38 (-11.9%) Shares 269,040 (+14.3%) Est. Cost $137.75 Unrealized +28.1%
WAT WATERS CORP 0.0%
Value ($000) $22 (+30.2%) Shares 74,340 (+65.5%) Est. Cost $269.68 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $57 (+9.9%) Shares 983,140 (+2.3%) Est. Cost $37.89 Unrealized +53.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $57 (-8.1%) Shares 558,450 (+1.8%) Est. Cost $9.66 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $16 (+46.1%) Shares 324,852 (+1.9%) Est. Cost $26.01 Unrealized +43.0%
NICE NICE LTD 0.0%
Value ($000) $19 (+35.6%) Shares 170,144 (+39.1%) Est. Cost $21.02 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 (+72.1%) Shares 537,235 (+162.7%) Est. Cost $33.26 Unrealized -11.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $82 (+6.3%) Shares 492,437 (+2.9%) Est. Cost $68.11 Unrealized +158.3%
FISV FISERV INC 0.0%
Value ($000) $25 (-15.7%) Shares 452,837 (+1.1%) Est. Cost $122.02 Unrealized -47.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 (+83.2%) Shares 202,803 (+3.4%) Est. Cost $70.07 Unrealized -50.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $22 (-17.4%) Shares 587,797 (+2.9%) Est. Cost $50.15 Unrealized -9.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 (+643.3%) Shares 559,017 (+753.5%) Est. Cost $0.16 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $7 (+184.4%) Shares 265,362 (+201.8%) Est. Cost $25.72 Unrealized +23.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $13 (+53.4%) Shares 3,611,889 (+14.8%) Est. Cost $2.51 Unrealized +50.5%
DDOG DATADOG INC 0.1%
Value ($000) $44 (-9.2%) Shares 369,330 (+4.5%) Est. Cost $104.86 Unrealized +18.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30 (+16.8%) Shares 644,954 (+17.4%) Est. Cost $26.11 Unrealized +96.4%
BA BOEING CO 0.1%
Value ($000) $59 (+7.8%) Shares 295,454 (+17.3%) Est. Cost $237.43 Unrealized +0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $22 (+23.3%) Shares 121,723 (+18.1%) Est. Cost $256.07 Unrealized -28.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $18 (+29.8%) Shares 389,185 (+29.2%) Est. Cost $0.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27 (+18.3%) Shares 96,883 (+5.7%) Est. Cost $137.10 Unrealized +98.4%
FTV FORTIVE CORP 0.0%
Value ($000) $12 (+56.4%) Shares 208,815 (+55.7%) Est. Cost $48.65 Unrealized +15.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $77 (+5.7%) Shares 86,218 (+3.7%) Est. Cost $554.52 Unrealized +72.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 (+23.4%) Shares 35,536 (+1.3%) Est. Cost $230.90 Unrealized +108.1%
CTAS CINTAS CORP 0.1%
Value ($000) $49 (-7.6%) Shares 287,149 (+2.5%) Est. Cost $166.54 Unrealized +16.1%
VSEC VSE CORP 0.0%
Value ($000) $4 (+985.1%) Shares 23,674 (+915.2%) Est. Cost $198.09 Unrealized +5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 (-12.6%) Shares 118,543 (+7.0%) Est. Cost $152.15 Unrealized +66.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 (-17.0%) Shares 109,381 (+5.1%) Est. Cost $178.05 Unrealized +14.5%
QLYS QUALYS INC 0.0%
Value ($000) $17 (-19.2%) Shares 188,726 (+22.3%) Est. Cost $123.20 Unrealized -2.1%
SM SM ENERGY COMPANY 0.0%
Value ($000) $6 (+205.7%) Shares 186,584 (+83.0%) Est. Cost $20.77 Unrealized -4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 (-36.1%) Shares 430,611 (+5.0%) Est. Cost $15.61 Unrealized +49.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $55 (+7.5%) Shares 210,506 (+1.6%) Est. Cost $148.51 Unrealized +84.0%
OVV OVINTIV INC 0.0%
Value ($000) $10 (+63.1%) Shares 166,670 (+7.6%) Est. Cost $41.12 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33 (-10.4%) Shares 452,608 (+30.3%) Est. Cost $128.19 Unrealized -12.7%
MET METLIFE INC 0.1%
Value ($000) $39 (-8.9%) Shares 543,169 (+1.4%) Est. Cost $42.93 Unrealized +80.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29 (-11.6%) Shares 250,162 (+5.2%) Est. Cost $75.02 Unrealized +79.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 (+262.0%) Shares 97,605 (+311.1%) Est. Cost $57.31 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 (+163.1%) Shares 196,946 (+176.3%) Est. Cost $41.26 Unrealized -23.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $44 (+9.2%) Shares 463,458 (+4.6%) Est. Cost $40.94 Unrealized +131.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22 (-14.0%) Shares 414,840 (+3.7%) Est. Cost $48.89 Unrealized +19.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $34 (-9.7%) Shares 29,005 (+3.5%) Est. Cost $602.06 Unrealized +126.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 (+20.0%) Shares 348,385 (+4.7%) Est. Cost $56.37 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 (-13.5%) Shares 120,465 (+1.8%) Est. Cost $155.41 Unrealized +31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 (+19.3%) Shares 61,626 (+1.2%) Est. Cost $207.63 Unrealized +65.3%
F FORD MTR CO 0.1%
Value ($000) $33 (-9.4%) Shares 2,849,009 (+3.1%) Est. Cost $9.04 Unrealized +52.0%
RY ROYAL BK CDA 0.2%
Value ($000) $125 (-2.7%) Shares 770,661 (+2.8%) Est. Cost $79.41 Unrealized +114.0%
MRNA MODERNA INC 0.0%
Value ($000) $8 (+79.6%) Shares 148,181 (+4.1%) Est. Cost $128.81 Unrealized -66.7%
FTNT FORTINET INC 0.1%
Value ($000) $64 (+5.3%) Shares 785,803 (+2.1%) Est. Cost $60.93 Unrealized +31.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 (+126.3%) Shares 43,313 (+194.8%) Est. Cost $188.27 Unrealized -10.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 (+122.3%) Shares 138,384 (+120.5%) Est. Cost $55.36 Unrealized -17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29 (-9.8%) Shares 917,374 (+4.1%) Est. Cost $60.39 Unrealized -35.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 (-21.8%) Shares 46,188 (+28.3%) Est. Cost $381.90 Unrealized -23.6%
LYFT LYFT INC 0.0%
Value ($000) $5 (+149.9%) Shares 394,304 (+263.7%) Est. Cost $16.28 Unrealized +3.0%
NTNX NUTANIX INC 0.0%
Value ($000) $9 (-25.1%) Shares 242,396 (+1.8%) Est. Cost $61.71 Unrealized -29.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $29 (+11.6%) Shares 471,695 (+5.5%) Est. Cost $49.73 Unrealized +23.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $61 (+5.2%) Shares 78,886 (+4.9%) Est. Cost $620.45 Unrealized +24.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+1417.3%) Shares 80,662 (+849.5%) Est. Cost $23.81 Unrealized -4.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 (+21.2%) Shares 1,018,601 (+68.6%) Est. Cost $31.76 Unrealized -31.3%
ZS ZSCALER INC 0.1%
Value ($000) $31 (+10.7%) Shares 222,100 (+77.4%) Est. Cost $175.37 Unrealized +10.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $18 (-14.1%) Shares 377,242 (+4.6%) Est. Cost $39.43 Unrealized +49.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $179 (+1.7%) Shares 1,030,753 (+3.1%) Est. Cost $165.85 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $63 (-4.4%) Shares 175,943 (+3.4%) Est. Cost $250.74 Unrealized +63.6%
SSRM SSR MINING IN 0.0%
Value ($000) $4 (+222.6%) Shares 144,113 (+140.6%) Est. Cost $20.10 Unrealized +26.7%
PSTG EVERPURE INC 0.0%
Value ($000) $18 (+19.2%) Shares 302,960 (+35.0%) Est. Cost $51.30 Unrealized +38.3%
CPRT COPART INC 0.0%
Value ($000) $20 (-12.4%) Shares 604,099 (+3.1%) Est. Cost $39.83 Unrealized -1.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $45 (-6.0%) Shares 296,038 (+36.3%) Est. Cost $196.21 Unrealized -0.9%
MKSI MKS INC. 0.0%
Value ($000) $9 (+46.5%) Shares 38,844 (+1.8%) Est. Cost $102.65 Unrealized +119.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 (+23.4%) Shares 86,572 (+2.7%) Est. Cost $78.55 Unrealized +138.5%
BMO BANK MONTREAL MEDIUM 0.1%
Value ($000) $49 (+6.1%) Shares 365,098 (+2.3%) Est. Cost $66.72 Unrealized +108.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39 (-6.7%) Shares 87,106 (+2.7%) Est. Cost $217.48 Unrealized +130.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 (+43.0%) Shares 75,568 (+87.5%) Est. Cost $190.97 Unrealized -27.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 (-10.2%) Shares 82,279 (+1.3%) Est. Cost $202.19 Unrealized +55.8%
OKTA OKTA INC 0.1%
Value ($000) $30 (+9.7%) Shares 386,627 (+20.4%) Est. Cost $109.80 Unrealized -21.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 (+10.7%) Shares 346,402 (+2.7%) Est. Cost $38.26 Unrealized +101.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 (+542.7%) Shares 304,957 (+830.7%) Est. Cost $13.78 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 (-23.0%) Shares 174,045 (+3.7%) Est. Cost $66.94 Unrealized -0.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $11 (+30.6%) Shares 250,572 (+13.6%) Est. Cost $23.10 Unrealized +84.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 (+76.7%) Shares 95,429 (+2.8%) Est. Cost $44.55 Unrealized +1.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 (+191.4%) Shares 39,419 (+138.2%) Est. Cost $75.66 Unrealized +36.2%
EFX EQUIFAX INC 0.0%
Value ($000) $18 (-12.1%) Shares 99,306 (+5.7%) Est. Cost $217.41 Unrealized -6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 (+20.7%) Shares 23,483 (+1.7%) Est. Cost $333.86 Unrealized +83.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 (-11.1%) Shares 747,797 (+4.6%) Est. Cost $27.92 Unrealized +11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 (+12.3%) Shares 191,301 (+2.0%) Est. Cost $53.92 Unrealized +103.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 (+798.3%) Shares 22,080 (+627.8%) Est. Cost $91.18 Unrealized +9.6%
PODD INSULET CORP 0.0%
Value ($000) $8 (-22.2%) Shares 37,154 (+5.2%) Est. Cost $232.59 Unrealized +13.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 (+15.9%) Shares 109,078 (+2.0%) Est. Cost $81.20 Unrealized +68.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 (+64.7%) Shares 149,114 (+27.7%) Est. Cost $75.85 Unrealized -62.1%
ADT ADT INC DEL 0.0%
Value ($000) $3 (+190.8%) Shares 499,914 (+256.3%) Est. Cost $7.75 Unrealized +3.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 (+60.2%) Shares 216,339 (+2.3%) Est. Cost $12.87 Unrealized +52.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $47 (+4.8%) Shares 223,182 (+1.6%) Est. Cost $58.45 Unrealized +268.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $25 (-7.9%) Shares 207,325 (+2.7%) Est. Cost $129.93 Unrealized +13.7%
XYZ BLOCK INC 0.1%
Value ($000) $31 (-6.3%) Shares 517,768 (+1.0%) Est. Cost $80.10 Unrealized -24.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 (-21.6%) Shares 21,948 (+3.8%) Est. Cost $384.08 Unrealized +0.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $44 (+5.0%) Shares 441,917 (+5.7%) Est. Cost $108.15 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 (+15.1%) Shares 105,194 (+5.5%) Est. Cost $162.76 Unrealized -4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 (+63.4%) Shares 25,480 (+2.3%) Est. Cost $125.83 Unrealized +35.4%
TPR TAPESTRY INC 0.0%
Value ($000) $18 (+12.7%) Shares 128,882 (+1.8%) Est. Cost $59.38 Unrealized +135.0%
ZTS ZOETIS INC 0.1%
Value ($000) $46 (-4.2%) Shares 387,231 (+1.8%) Est. Cost $90.47 Unrealized +39.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 (+95.4%) Shares 69,405 (+76.2%) Est. Cost $48.43 Unrealized +28.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 (+31.1%) Shares 37,413 (+1.1%) Est. Cost $78.73 Unrealized +180.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 (-12.4%) Shares 146,962 (+6.1%) Est. Cost $76.47 Unrealized +46.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 (+16.1%) Shares 53,060 (+1.3%) Est. Cost $113.83 Unrealized +137.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 (+34.9%) Shares 17,457 (+1.4%) Est. Cost $154.25 Unrealized +144.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $14 (+15.0%) Shares 64,636 (+10.9%) Est. Cost $353.14 Unrealized -39.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $48 (+3.8%) Shares 232,547 (+4.0%) Est. Cost $128.41 Unrealized +58.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $8 (-17.4%) Shares 123,991 (+6.5%) Est. Cost $64.73 Unrealized +23.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $5 (-27.5%) Shares 65,020 (+21.0%) Est. Cost $90.46 Unrealized +6.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 (+13.3%) Shares 188,641 (+1.9%) Est. Cost $38.47 Unrealized +87.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 (+37.1%) Shares 101,491 (+1.1%) Est. Cost $46.89 Unrealized +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20 (-7.9%) Shares 557,064 (+1.4%) Est. Cost $42.50 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 (+46.5%) Shares 27,311 (+2.0%) Est. Cost $136.04 Unrealized +34.6%
MSCI MSCI INC 0.1%
Value ($000) $33 (+5.4%) Shares 60,396 (+12.0%) Est. Cost $332.15 Unrealized +71.4%
MTRN MATERION CORP 0.0%
Value ($000) $4 (+63.1%) Shares 29,708 (+40.1%) Est. Cost $98.48 Unrealized +47.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 (+14.7%) Shares 236,508 (+9.1%) Est. Cost $22.02 Unrealized +165.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $28 (-5.5%) Shares 612,043 (+1.1%) Est. Cost $40.60 Unrealized +26.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $20 (+9.1%) Shares 260,561 (+4.1%) Est. Cost $35.23 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 (+40.6%) Shares 59,699 (+22.9%) Est. Cost $64.77 Unrealized +43.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 (-34.5%) Shares 358,000 (+2.8%) Est. Cost $14.75 Unrealized -12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 (+27.7%) Shares 79,146 (+1.2%) Est. Cost $32.28 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+1000.6%) Shares 140,778 (+1016.9%) Est. Cost $13.19 Unrealized +5.6%
VST VISTRA CORP 0.0%
Value ($000) $26 (-5.6%) Shares 174,122 (+1.1%) Est. Cost $38.60 Unrealized +322.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $26 (-5.5%) Shares 1,445,280 (+6.0%) Est. Cost $18.86 Unrealized +6.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 (+35.0%) Shares 28,657 (+3.9%) Est. Cost $95.89 Unrealized +115.7%
HUBB HUBBELL INC 0.0%
Value ($000) $14 (+12.3%) Shares 28,109 (+1.5%) Est. Cost $228.44 Unrealized +116.8%
RYN RAYONIER INC 0.0%
Value ($000) $4 (+65.1%) Shares 183,575 (+73.1%) Est. Cost $10.84 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 (+159.1%) Shares 39,035 (+5.5%) Est. Cost $32.58 Unrealized +43.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 (+37.9%) Shares 15,967 (+2.7%) Est. Cost $227.94 Unrealized +40.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 (+8.9%) Shares 117,789 (+1.4%) Est. Cost $101.46 Unrealized +46.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 (+52.1%) Shares 67,630 (+2.0%) Est. Cost $24.53 Unrealized +85.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 (-20.3%) Shares 118,667 (+21.5%) Est. Cost $74.24 Unrealized -18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28 (+5.4%) Shares 80,593 (+3.1%) Est. Cost $171.07 Unrealized +107.2%
AEE AMEREN CORP 0.0%
Value ($000) $13 (+11.8%) Shares 120,868 (+1.4%) Est. Cost $73.86 Unrealized +41.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 (-14.7%) Shares 124,300 (+4.0%) Est. Cost $53.72 Unrealized +38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 (-8.0%) Shares 110,278 (+1.9%) Est. Cost $86.72 Unrealized +90.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 (+23.7%) Shares 31,671 (+1.9%) Est. Cost $120.20 Unrealized +67.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 (-28.3%) Shares 325,725 (+2.2%) Est. Cost $15.51 Unrealized -6.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 (-27.3%) Shares 31,082 (+1.0%) Est. Cost $136.02 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $166 (-0.8%) Shares 1,051,281 (+1.8%) Est. Cost $108.10 Unrealized +52.6%
AYI ACUITY INC 0.0%
Value ($000) $5 (-21.0%) Shares 17,883 (+1.6%) Est. Cost $184.59 Unrealized +74.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3 (-29.8%) Shares 396,238 (+2.6%) Est. Cost $28.29 Unrealized -61.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $99 (-1.3%) Shares 367,977 (+1.5%) Est. Cost $246.11 Unrealized +14.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 (-33.3%) Shares 16,064 (+2.6%) Est. Cost $190.74 Unrealized +38.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30 (-3.9%) Shares 304,058 (+10.7%) Est. Cost $72.30 Unrealized +48.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 (-26.4%) Shares 103,740 (+1.0%) Est. Cost $29.12 Unrealized +27.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $29 (+4.2%) Shares 230,810 (+2.3%) Est. Cost $54.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 (-15.9%) Shares 284,893 (+1.1%) Est. Cost $22.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $11 (+11.5%) Shares 57,173 (+1.4%) Est. Cost $100.96 Unrealized +88.7%
WCC WESCO INTL INC 0.0%
Value ($000) $9 (+13.3%) Shares 34,620 (+1.0%) Est. Cost $141.22 Unrealized +104.2%
ALNT ALLIENT INC 0.0%
Value ($000) $1 (+1101.0%) Shares 20,319 (+984.8%) Est. Cost $61.89 Unrealized +1.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 (-11.8%) Shares 108,373 (+49.2%) Est. Cost $77.79 Unrealized +61.3%
KVUE KENVUE INC 0.1%
Value ($000) $52 (+2.1%) Shares 3,001,195 (+2.0%) Est. Cost $19.88 Unrealized -11.1%
BL BLACKLINE INC 0.0%
Value ($000) $5 (-17.6%) Shares 134,975 (+23.1%) Est. Cost $64.69 Unrealized -27.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 (+25.5%) Shares 55,588 (+6.8%) Est. Cost $53.99 Unrealized +54.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 (+13.0%) Shares 128,227 (+2.1%) Est. Cost $43.46 Unrealized +55.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 (+212.4%) Shares 374,154 (+191.5%) Est. Cost $4.21 Unrealized +6.5%
RUN SUNRUN INC 0.0%
Value ($000) $3 (-24.6%) Shares 235,483 (+2.2%) Est. Cost $24.49 Unrealized -21.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 (-23.4%) Shares 15,698 (+2.4%) Est. Cost $293.96 Unrealized -15.9%
USB US BANCORP 0.1%
Value ($000) $58 (+1.8%) Shares 1,108,754 (+4.2%) Est. Cost $36.04 Unrealized +57.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (+735.7%) Shares 29,685 (+782.4%) Est. Cost $40.21 Unrealized +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 (+65.0%) Shares 81,937 (+40.3%) Est. Cost $27.20 Unrealized +3.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 (+17.5%) Shares 33,926 (+1.4%) Est. Cost $74.39 Unrealized +153.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $68 (-1.5%) Shares 170,078 (+16.6%) Est. Cost $273.50 Unrealized +72.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17 (-5.6%) Shares 381,520 (+11.9%) Est. Cost $35.49 Unrealized +45.0%
EVR EVERCORE INC 0.0%
Value ($000) $8 (-10.8%) Shares 27,364 (+1.6%) Est. Cost $132.88 Unrealized +164.8%
ROL ROLLINS INC 0.0%
Value ($000) $20 (-4.7%) Shares 371,898 (+6.7%) Est. Cost $41.52 Unrealized +48.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 (-5.8%) Shares 235,703 (+7.9%) Est. Cost $112.09 Unrealized -33.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 (-4.0%) Shares 39,558 (+1.2%) Est. Cost $270.40 Unrealized +144.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $86 (+1.1%) Shares 192,144 (+2.4%) Est. Cost $222.83 Unrealized +109.8%
EMA EMERA INC 0.0%
Value ($000) $5 (+21.8%) Shares 105,455 (+16.4%) Est. Cost $44.65 Unrealized +11.5%
WINA WINMARK CORP 0.0%
Value ($000) $1 (+355.7%) Shares 2,918 (+332.3%) Est. Cost $426.33 Unrealized +3.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 (+1278.7%) Shares 24,083 (+999.2%) Est. Cost $38.81 Unrealized +2.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 (+25.5%) Shares 58,237 (+47.8%) Est. Cost $71.92 Unrealized +58.9%
APG API GROUP CORP 0.0%
Value ($000) $9 (+11.9%) Shares 220,908 (+5.5%) Est. Cost $29.84 Unrealized +43.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $31 (-2.9%) Shares 323,801 (+1.2%) Est. Cost $114.02 Unrealized -9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 (+26.5%) Shares 31,262 (+3.6%) Est. Cost $81.36 Unrealized +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 (+4.7%) Shares 1,356,862 (+15.7%) Est. Cost $12.11 Unrealized +47.7%
OSPN ONESPAN INC 0.0%
Value ($000) $6 (+19.3%) Shares 549,792 (+45.8%) Est. Cost $13.95 Unrealized -15.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 (-30.4%) Shares 15,582 (+5.1%) Est. Cost $302.57 Unrealized -37.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 (+63.6%) Shares 20,005 (+3.5%) Est. Cost $102.36 Unrealized -12.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 (+35.4%) Shares 83,064 (+2.4%) Est. Cost $26.09 Unrealized +21.8%
TKR TIMKEN CO 0.0%
Value ($000) $5 (+23.1%) Shares 45,425 (+2.8%) Est. Cost $67.91 Unrealized +44.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $14 (+6.4%) Shares 182,244 (+71.4%) Est. Cost $102.49 Unrealized +0.4%
SNAP SNAP INC 0.0%
Value ($000) $1 (-42.0%) Shares 254,152 (+1.3%) Est. Cost $15.10 Unrealized -56.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $59 (-1.4%) Shares 2,163,265 (+1.0%) Est. Cost $26.93 Unrealized +4.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 (+23.9%) Shares 8,809 (+1.2%) Est. Cost $186.84 Unrealized +120.9%
NTRA NATERA INC 0.0%
Value ($000) $7 (-11.1%) Shares 33,344 (+1.4%) Est. Cost $107.70 Unrealized +109.7%
PLUG PLUG PWR INC 0.0%
Value ($000) $6 (+17.4%) Shares 2,503,371 (+2.8%) Est. Cost $3.13 Unrealized -31.5%
IEX IDEX CORP 0.0%
Value ($000) $8 (+11.3%) Shares 43,408 (+4.1%) Est. Cost $162.71 Unrealized +22.4%
SNA SNAP ON INC 0.0%
Value ($000) $12 (+7.6%) Shares 31,993 (+1.9%) Est. Cost $169.56 Unrealized +119.0%
HTO H2O AMERICA 0.0%
Value ($000) $3 (+30.6%) Shares 58,613 (+8.8%) Est. Cost $67.10 Unrealized -21.4%
AVT AVNET INC 0.0%
Value ($000) $3 (+31.4%) Shares 54,483 (+2.4%) Est. Cost $37.91 Unrealized +53.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 (-20.5%) Shares 76,765 (+1.8%) Est. Cost $57.92 Unrealized -1.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 (-9.7%) Shares 3,705 (+1.2%) Est. Cost $777.77 Unrealized +167.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 (+42.4%) Shares 87,530 (+4.3%) Est. Cost $32.66 Unrealized -25.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 (-4.1%) Shares 415,813 (+34.5%) Est. Cost $43.06 Unrealized +11.7%
GGG GRACO INC 0.0%
Value ($000) $15 (+5.3%) Shares 174,262 (+1.7%) Est. Cost $77.03 Unrealized +15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 (+10.1%) Shares 113,830 (+18.4%) Est. Cost $40.75 Unrealized +151.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (+28.3%) Shares 59,489 (+3.3%) Est. Cost $50.36 Unrealized -0.1%
WK WORKIVA INC 0.0%
Value ($000) $4 (-16.1%) Shares 61,937 (+21.4%) Est. Cost $71.83 Unrealized +4.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 (+6.0%) Shares 412,089 (+3.4%) Est. Cost $10.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 (+9.1%) Shares 116,364 (+1.1%) Est. Cost $89.61 Unrealized -17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 (-10.1%) Shares 40,212 (+4.0%) Est. Cost $103.59 Unrealized +79.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 (-3.9%) Shares 747,021 (+3.3%) Est. Cost $30.58 Unrealized -21.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 (+18.1%) Shares 139,980 (+1.5%) Est. Cost $15.75 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 (+13.3%) Shares 75,868 (+8.3%) Est. Cost $69.54 Unrealized +5.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 (+5.0%) Shares 569,119 (+1.6%) Est. Cost $28.20 Unrealized -15.6%
APPF APPFOLIO INC 0.0%
Value ($000) $5 (-11.0%) Shares 33,576 (+31.2%) Est. Cost $171.56 Unrealized +16.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 (+10.6%) Shares 19,690 (+13.4%) Est. Cost $190.34 Unrealized +90.8%
IDA IDACORP INC 0.0%
Value ($000) $5 (+16.4%) Shares 32,223 (+2.8%) Est. Cost $105.21 Unrealized +28.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 (-10.8%) Shares 133,207 (+1.9%) Est. Cost $14.87 Unrealized +179.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 (-19.4%) Shares 28,959 (+2.6%) Est. Cost $157.25 Unrealized -24.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 (-21.7%) Shares 63,444 (+2.0%) Est. Cost $69.32 Unrealized -34.5%
DT DYNATRACE INC 0.0%
Value ($000) $22 (+2.9%) Shares 602,054 (+20.5%) Est. Cost $45.81 Unrealized -16.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 (+124.5%) Shares 101,371 (+126.9%) Est. Cost $10.58 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 (-4.7%) Shares 50,296 (+4.3%) Est. Cost $236.93 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 (-7.9%) Shares 189,699 (+1.2%) Est. Cost $40.08 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $56 (+1.1%) Shares 267,629 (+1.2%) Est. Cost $109.41 Unrealized +105.6%
LOW LOWES COS INC 0.2%
Value ($000) $114 (+0.5%) Shares 481,818 (+2.3%) Est. Cost $79.35 Unrealized +242.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 (-8.8%) Shares 57,470 (+28.7%) Est. Cost $159.14 Unrealized -18.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $10 (+6.6%) Shares 92,320 (+3.6%) Est. Cost $125.11 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 (-11.9%) Shares 81,354 (+4.1%) Est. Cost $87.39 Unrealized -31.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 (-14.5%) Shares 15,996 (+1.7%) Est. Cost $139.49 Unrealized +86.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 (-14.7%) Shares 35,982 (+1.4%) Est. Cost $69.82 Unrealized +60.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 (+15.0%) Shares 11,515 (+2.9%) Est. Cost $198.53 Unrealized +106.8%
CHWY CHEWY INC 0.0%
Value ($000) $4 (-13.3%) Shares 136,059 (+6.1%) Est. Cost $35.65 Unrealized -17.9%
DCH DAUCH CORP 0.0%
Value ($000) $1 (+80.0%) Shares 205,894 (+94.6%) Est. Cost $7.53 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 (+6.7%) Shares 69,182 (+24.5%) Est. Cost $3.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 (-14.6%) Shares 62,035 (+2.3%) Est. Cost $89.60 Unrealized -21.9%
SPSC SPS COMM INC 0.0%
Value ($000) $5 (-9.6%) Shares 90,003 (+44.9%) Est. Cost $111.03 Unrealized -28.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $32 (+1.7%) Shares 242,057 (+2.8%) Est. Cost $68.38 Unrealized +117.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 (+4.4%) Shares 68,922 (+2.0%) Est. Cost $120.41 Unrealized +72.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 (-9.7%) Shares 22,198 (+4.6%) Est. Cost $278.86 Unrealized -10.7%
MOS MOSAIC CO 0.0%
Value ($000) $5 (+10.3%) Shares 205,888 (+3.9%) Est. Cost $28.63 Unrealized -2.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (+72.4%) Shares 5,355 (+5.6%) Est. Cost $42.59 Unrealized +314.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (+31.6%) Shares 54,227 (+3.8%) Est. Cost $14.31 Unrealized +121.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 (+8.6%) Shares 77,422 (+4.1%) Est. Cost $44.89 Unrealized +83.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 (+13.8%) Shares 41,246 (+3.7%) Est. Cost $80.58 Unrealized +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 (-18.8%) Shares 88,777 (+1.6%) Est. Cost $38.58 Unrealized -29.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 (+7.0%) Shares 288,429 (+1.0%) Est. Cost $17.29 Unrealized +42.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 (+22.6%) Shares 21,006 (+2.2%) Est. Cost $56.64 Unrealized +96.4%
SAIA SAIA INC 0.0%
Value ($000) $5 (+9.2%) Shares 15,251 (+1.6%) Est. Cost $166.48 Unrealized +123.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 (-9.2%) Shares 30,634 (+1.2%) Est. Cost $121.51 Unrealized +35.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2 (-16.0%) Shares 35,427 (+3.2%) Est. Cost $68.27 Unrealized +12.9%
TOST TOAST INC 0.0%
Value ($000) $6 (-6.3%) Shares 241,573 (+25.4%) Est. Cost $21.87 Unrealized +41.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 (-15.7%) Shares 42,874 (+12.7%) Est. Cost $129.60 Unrealized -35.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 (-8.7%) Shares 18,082 (+4.1%) Est. Cost $242.39 Unrealized +15.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 (+19.6%) Shares 77,754 (+3.0%) Est. Cost $32.90 Unrealized +4.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 (+312.4%) Shares 99,922 (+625.4%) Est. Cost $8.60 Unrealized -2.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 (+12.1%) Shares 47,654 (+2.2%) Est. Cost $52.49 Unrealized +60.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 (-14.4%) Shares 24,218 (+1.2%) Est. Cost $107.67 Unrealized +6.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 (-18.5%) Shares 24,994 (+1.7%) Est. Cost $80.00 Unrealized -5.5%
CBT CABOT CORP 0.0%
Value ($000) $3 (+18.6%) Shares 33,718 (+4.2%) Est. Cost $56.78 Unrealized +29.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 (-10.4%) Shares 12,414 (+5.2%) Est. Cost $182.56 Unrealized +85.6%
PD PAGERDUTY INC 0.0%
Value ($000) $3 (+13.4%) Shares 529,604 (+139.6%) Est. Cost $16.14 Unrealized -40.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 (+200.0%) Shares 6,699 (+23.3%) Est. Cost $26.67 Unrealized +56.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 (-7.7%) Shares 150,735 (+2.7%) Est. Cost $41.01 Unrealized -10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 (+3.8%) Shares 113,625 (+3.0%) Est. Cost $109.46 Unrealized -16.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 (+12.4%) Shares 141,116 (+13.5%) Est. Cost $20.04 Unrealized +31.5%
CAE CAE INC 0.0%
Value ($000) $3 (-11.6%) Shares 106,994 (+3.2%) Est. Cost $22.45 Unrealized +41.7%
BBY BEST BUY INC 0.0%
Value ($000) $15 (-2.4%) Shares 225,221 (+1.4%) Est. Cost $65.80 Unrealized +1.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $35 (+1.1%) Shares 553,663 (+1.0%) Est. Cost $43.43 Unrealized +47.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $8 (+4.6%) Shares 39,745 (+4.0%) Est. Cost $126.26 Unrealized +64.5%
MTD METTLER TOLEDO INTERNATIONAN 0.0%
Value ($000) $15 (+2.3%) Shares 12,134 (+12.8%) Est. Cost $878.50 Unrealized +60.9%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $3 (+14.1%) Shares 100,469 (+2.3%) Est. Cost $19.44 Unrealized +45.1%
DY DYCOM INDS INC 0.0%
Value ($000) $6 (+6.2%) Shares 17,495 (+5.9%) Est. Cost $109.52 Unrealized +251.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 (+12.9%) Shares 156,634 (+5.6%) Est. Cost $5.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 (+5.3%) Shares 279,282 (+2.5%) Est. Cost $13.08 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 (+18.2%) Shares 13,039 (+9.7%) Est. Cost $110.67 Unrealized +49.8%
AAON AAON INC 0.0%
Value ($000) $3 (+10.9%) Shares 40,179 (+2.2%) Est. Cost $48.49 Unrealized +92.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 (+14.6%) Shares 68,927 (+5.7%) Est. Cost $26.16 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-34.2%) Shares 54,614 (+3.3%) Est. Cost $30.12 Unrealized -50.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 (-20.8%) Shares 183,991 (+4.5%) Est. Cost $13.74 Unrealized -32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 (+25.9%) Shares 40,521 (+1.2%) Est. Cost $37.14 Unrealized -18.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 (+7.0%) Shares 16,435 (+1.5%) Est. Cost $130.64 Unrealized +134.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 (+7.4%) Shares 68,585 (+3.6%) Est. Cost $38.83 Unrealized +66.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 (-3.9%) Shares 55,012 (+1.3%) Est. Cost $113.08 Unrealized +42.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 (+9.0%) Shares 302,120 (+3.5%) Est. Cost $10.91 Unrealized +15.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-18.7%) Shares 222,407 (+38.2%) Est. Cost $21.56 Unrealized -62.3%
DBX DROPBOX INC 0.0%
Value ($000) $3 (-9.9%) Shares 116,153 (+10.1%) Est. Cost $23.31 Unrealized +10.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 (+20.1%) Shares 10,804 (+2.7%) Est. Cost $84.08 Unrealized +75.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 (-8.0%) Shares 44,629 (+2.0%) Est. Cost $56.27 Unrealized +58.3%
DHI D R HORTON INC 0.1%
Value ($000) $29 (-0.9%) Shares 207,774 (+3.8%) Est. Cost $99.33 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 (+2.8%) Shares 127,560 (+1.1%) Est. Cost $58.76 Unrealized +27.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (+40.5%) Shares 21,746 (+6.7%) Est. Cost $33.84 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 (+4.4%) Shares 296,407 (+2.7%) Est. Cost $10.77 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 (+5.4%) Shares 25,610 (+39.1%) Est. Cost $152.08 Unrealized +94.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-19.1%) Shares 123,607 (+7.8%) Est. Cost $18.93 Unrealized -42.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 (+6.1%) Shares 29,412 (+6.5%) Est. Cost $99.30 Unrealized +42.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 (+2.3%) Shares 74,245 (+1.1%) Est. Cost $97.41 Unrealized +53.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 (+72.0%) Shares 11,594 (+14.2%) Est. Cost $28.12 Unrealized +57.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 (+7.1%) Shares 85,421 (+2.1%) Est. Cost $15.69 Unrealized +140.8%
ASGN ASGN INC 0.0%
Value ($000) $1 (+16.8%) Shares 35,942 (+44.9%) Est. Cost $75.14 Unrealized -36.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 (+6.6%) Shares 254,773 (+24.0%) Est. Cost $28.08 Unrealized -49.5%
BPOP POPULAR INC 0.0%
Value ($000) $2 (+11.7%) Shares 13,961 (+3.4%) Est. Cost $70.19 Unrealized +92.7%
LASR NLIGHT INC 0.0%
Value ($000) $0 (+136.4%) Shares 5,886 (+54.7%) Est. Cost $32.90 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 (-19.3%) Shares 3,920 (+2.2%) Est. Cost $240.79 Unrealized +0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 (-11.2%) Shares 15,813 (+1.2%) Est. Cost $120.42 Unrealized -18.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 (-2.3%) Shares 73,696 (+1.2%) Est. Cost $36.78 Unrealized +238.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 (+47.8%) Shares 20,282 (+53.8%) Est. Cost $21.74 Unrealized +32.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 (+38.0%) Shares 31,758 (+90.9%) Est. Cost $0.03 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (+24.0%) Shares 36,322 (+12.7%) Est. Cost $24.42 Unrealized +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 (+13.1%) Shares 39,835 (+9.6%) Est. Cost $33.75 Unrealized +20.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (-17.3%) Shares 58,322 (+4.3%) Est. Cost $26.30 Unrealized -22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 (+2.5%) Shares 70,923 (+5.9%) Est. Cost $139.74 Unrealized -21.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 (+33.1%) Shares 37,858 (+27.2%) Est. Cost $13.67 Unrealized +38.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 (+4.1%) Shares 38,518 (+2.6%) Est. Cost $83.73 Unrealized +43.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 (-4.3%) Shares 76,852 (+1.7%) Est. Cost $43.34 Unrealized +23.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27 (+0.6%) Shares 1,029,116 (+6.8%) Est. Cost $30.06 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $32 (+0.5%) Shares 1,337,250 (+1.1%) Est. Cost $11.91 Unrealized +85.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 (+6.8%) Shares 41,229 (+2.3%) Est. Cost $65.57 Unrealized -1.9%
TREX TREX INC 0.0%
Value ($000) $2 (+7.6%) Shares 61,911 (+3.4%) Est. Cost $69.80 Unrealized -40.2%
WEX WEX INC 0.0%
Value ($000) $3 (+5.5%) Shares 19,626 (+2.6%) Est. Cost $180.74 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 (+7.4%) Shares 60,643 (+5.7%) Est. Cost $26.21 Unrealized +33.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 (-3.9%) Shares 5,934 (+3.0%) Est. Cost $396.22 Unrealized +67.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 (+89.3%) Shares 2,144 (+53.6%) Est. Cost $97.15 Unrealized +47.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 (-8.8%) Shares 25,030 (+4.1%) Est. Cost $47.81 Unrealized +43.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (-6.3%) Shares 150,562 (+3.1%) Est. Cost $5.70 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 (+11.8%) Shares 38,580 (+1.4%) Est. Cost $64.70 Unrealized -42.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 (+30.7%) Shares 18,830 (+27.5%) Est. Cost $20.05 Unrealized +58.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $1 (+13.6%) Shares 113,037 (+4.1%) Est. Cost $9.36 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+65.9%) Shares 28,080 (+16.3%) Est. Cost $22.97 Unrealized -46.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3 (+5.9%) Shares 49,007 (+1.8%) Est. Cost $27.70 Unrealized +82.3%
AES AES CORP 0.0%
Value ($000) $4 (+3.9%) Shares 265,074 (+5.5%) Est. Cost $13.31 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (-3.4%) Shares 112,483 (+1.1%) Est. Cost $32.66 Unrealized +20.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 (+85.4%) Shares 18,440 (+10.2%) Est. Cost $20.61 Unrealized -40.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+45.4%) Shares 5,310 (+35.1%) Est. Cost $44.88 Unrealized +72.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 (+3.5%) Shares 60,953 (+6.4%) Est. Cost $60.94 Unrealized +18.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $7 (+2.1%) Shares 51,346 (+1.9%) Est. Cost $52.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $15 (-0.9%) Shares 99,198 (+7.8%) Est. Cost $51.22 Unrealized +209.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (+8.5%) Shares 30,725 (+7.5%) Est. Cost $27.15 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 (+9.1%) Shares 48,845 (+44.6%) Est. Cost $48.46 Unrealized -24.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 (+30.1%) Shares 19,879 (+27.9%) Est. Cost $48.64 Unrealized -41.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-21.1%) Shares 32,877 (+36.5%) Est. Cost $16.80 Unrealized +24.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 (+20.4%) Shares 16,548 (+3.0%) Est. Cost $31.35 Unrealized +23.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 (-3.0%) Shares 455,532 (+7.8%) Est. Cost $4.62 Unrealized +87.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 (+26.9%) Shares 7,222 (+1.6%) Est. Cost $70.57 Unrealized -2.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $1 (+17.5%) Shares 50,425 (+15.4%) Est. Cost $11.57 Unrealized +23.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 (-2.5%) Shares 238,875 (+1.8%) Est. Cost $1.94 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 (+70.4%) Shares 10,360 (+73.0%) Est. Cost $27.94 Unrealized -6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 (-3.8%) Shares 28,432 (+1.9%) Est. Cost $86.43 Unrealized +15.8%
KFY KORN FERRY 0.0%
Value ($000) $4 (-2.7%) Shares 61,606 (+1.9%) Est. Cost $52.90 Unrealized +24.3%
GATX GATX CORP 0.0%
Value ($000) $4 (+3.0%) Shares 21,094 (+2.2%) Est. Cost $96.44 Unrealized +90.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 (-4.4%) Shares 15,099 (+1.1%) Est. Cost $142.93 Unrealized +14.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 (-30.2%) Shares 56,485 (+6.0%) Est. Cost $7.35 Unrealized -12.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 (+3.7%) Shares 16,772 (+1.3%) Est. Cost $93.55 Unrealized +80.9%
GTLS CHART INDS INC 0.0%
Value ($000) $5 (+2.0%) Shares 25,889 (+1.6%) Est. Cost $122.66 Unrealized +68.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 (+5.1%) Shares 30,998 (+3.7%) Est. Cost $41.80 Unrealized +67.4%
EPR EPR PPTYS 0.0%
Value ($000) $7 (+1.5%) Shares 139,751 (+1.3%) Est. Cost $29.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 (+1.9%) Shares 38,529 (+2.5%) Est. Cost $109.51 Unrealized +37.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 (+3.8%) Shares 103,714 (+3.3%) Est. Cost $18.72 Unrealized +46.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (+109.2%) Shares 3,936 (+143.7%) Est. Cost $37.79 Unrealized +26.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+81.3%) Shares 57,844 (+41.2%) Est. Cost $7.03 Unrealized -61.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 (+15.0%) Shares 5,176 (+7.4%) Est. Cost $135.63 Unrealized +7.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (+129.0%) Shares 64,970 (+27.5%) Est. Cost $2.87 Unrealized -39.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 (+69.0%) Shares 2,416 (+28.2%) Est. Cost $74.45 Unrealized +4.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 (+44.7%) Shares 9,657 (+52.2%) Est. Cost $18.99 Unrealized +72.0%
INCY INCYTE CORP 0.0%
Value ($000) $11 (-0.8%) Shares 111,609 (+3.9%) Est. Cost $80.04 Unrealized +28.8%
GOLD GOLD COM INC 0.0%
Value ($000) $0 (+109.2%) Shares 3,948 (+76.3%) Est. Cost $41.36 Unrealized +19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+27.5%) Shares 10,684 (+2.4%) Est. Cost $28.27 Unrealized -0.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 (+42.1%) Shares 14,057 (+59.4%) Est. Cost $17.22 Unrealized +23.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (+18.1%) Shares 2,092 (+8.3%) Est. Cost $101.64 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 (+8.7%) Shares 18,322 (+2.9%) Est. Cost $95.74 Unrealized -40.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (+18.1%) Shares 17,315 (+5.9%) Est. Cost $24.77 Unrealized +14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (+5.3%) Shares 122,305 (+3.6%) Est. Cost $36.63 Unrealized -65.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 (+37.7%) Shares 5,993 (+6.9%) Est. Cost $33.22 Unrealized +17.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3 (+2.5%) Shares 183,998 (+35.2%) Est. Cost $47.24 Unrealized -61.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 (+2.0%) Shares 59,465 (+2.6%) Est. Cost $47.72 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 (+0.6%) Shares 155,091 (+7.6%) Est. Cost $64.18 Unrealized +19.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 (-1.9%) Shares 26,445 (+1.6%) Est. Cost $220.48 Unrealized -37.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (-20.8%) Shares 180,649 (+7.4%) Est. Cost $11.63 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-4.5%) Shares 99,733 (+9.3%) Est. Cost $6.78 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 (+2.5%) Shares 74,583 (+3.6%) Est. Cost $33.25 Unrealized -1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (+6.8%) Shares 117,554 (+1.9%) Est. Cost $7.38 Unrealized -3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (+55.4%) Shares 57,733 (+28.0%) Est. Cost $3.05 Unrealized -34.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 (-1.6%) Shares 129,463 (+6.2%) Est. Cost $16.30 Unrealized +68.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 (-17.1%) Shares 28,262 (+42.4%) Est. Cost $12.24 Unrealized -5.2%
FNB F N B CORP 0.0%
Value ($000) $3 (+1.4%) Shares 207,773 (+3.5%) Est. Cost $11.05 Unrealized +61.2%
GAP GAP INC 0.0%
Value ($000) $3 (-1.3%) Shares 138,742 (+4.2%) Est. Cost $14.29 Unrealized +92.2%
GEF/B GREIF INC 0.0%
Value ($000) $0 (+21.7%) Shares 2,832 (+3.7%) Est. Cost $62.26 Unrealized +35.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+11.4%) Shares 30,632 (+5.8%) Est. Cost $11.91 Unrealized +20.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (+3.0%) Shares 139,494 (+9.7%) Est. Cost $3.12 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $1 (+3.1%) Shares 72,012 (+2.1%) Est. Cost $6.44 Unrealized +187.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 (+12.1%) Shares 14,235 (+5.0%) Est. Cost $21.45 Unrealized +17.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (+59.1%) Shares 5,465 (+67.1%) Est. Cost $26.57 Unrealized -8.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 (+4.3%) Shares 27,899 (+9.7%) Est. Cost $13.78 Unrealized +209.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $15 (-0.3%) Shares 416,729 (+1.5%) Est. Cost $12.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 (+2.3%) Shares 22,672 (+7.9%) Est. Cost $105.99 Unrealized -19.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 (-20.5%) Shares 29,445 (+9.1%) Est. Cost $6.22 Unrealized +2.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (+56.9%) Shares 13,788 (+4.0%) Est. Cost $4.85 Unrealized +16.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (-14.0%) Shares 1,325 (+1.5%) Est. Cost $127.65 Unrealized +34.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 (-1.3%) Shares 124,747 (+1.4%) Est. Cost $24.34 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 (+0.9%) Shares 36,842 (+11.1%) Est. Cost $102.11 Unrealized +2.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1 (+5.5%) Shares 16,154 (+1.3%) Est. Cost $32.16 Unrealized +10.6%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (+20.9%) Shares 6,261 (+38.5%) Est. Cost $1.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 (+1.3%) Shares 30,702 (+3.7%) Est. Cost $64.86 Unrealized +20.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 (+20.8%) Shares 3,292 (+9.7%) Est. Cost $33.34 Unrealized +41.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 (+5.4%) Shares 16,247 (+13.6%) Est. Cost $40.35 Unrealized -22.3%
GERN GERON CORP 0.0%
Value ($000) $0 (+27.3%) Shares 84,773 (+12.8%) Est. Cost $2.98 Unrealized -49.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 (+35.6%) Shares 12,794 (+6.5%) Est. Cost $18.77 Unrealized -60.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (+11.7%) Shares 6,949 (+1.7%) Est. Cost $29.22 Unrealized +10.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 (+29.9%) Shares 4,752 (+15.6%) Est. Cost $16.96 Unrealized +23.3%
CROX CROCS INC 0.0%
Value ($000) $3 (-0.9%) Shares 30,696 (+1.9%) Est. Cost $85.70 Unrealized +2.9%
VC VISTEON CORP 0.0%
Value ($000) $1 (+1.5%) Shares 16,227 (+5.7%) Est. Cost $104.47 Unrealized -6.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (+61.1%) Shares 4,261 (+34.7%) Est. Cost $12.14 Unrealized +3.5%
UI UBIQUITI INC 0.0%
Value ($000) $0 (+47.7%) Shares 83 (+5.1%) Est. Cost $545.56 Unrealized +13.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 (-26.0%) Shares 6,563 (+4.0%) Est. Cost $11.77 Unrealized +9.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5 (-0.4%) Shares 17,440 (+3.6%) Est. Cost $127.73 Unrealized +144.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (+10.5%) Shares 6,536 (+1.1%) Est. Cost $25.55 Unrealized +9.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (+85.0%) Shares 930 (+64.3%) Est. Cost $32.84 Unrealized +14.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 (+10.1%) Shares 3,029 (+1.8%) Est. Cost $37.07 Unrealized +65.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (+36.2%) Shares 2,999 (+29.6%) Est. Cost $8.85 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (+81.0%) Shares 1,325 (+56.4%) Est. Cost $21.94 Unrealized +23.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (+69.6%) Shares 2,148 (+51.3%) Est. Cost $16.98 Unrealized +4.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 (+4.9%) Shares 8,901 (+1.4%) Est. Cost $33.55 Unrealized +18.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 (+10.0%) Shares 99,101 (+9.2%) Est. Cost $2.85 Unrealized -35.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-23.5%) Shares 5,197 (+2.4%) Est. Cost $20.42 Unrealized -27.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (+41.0%) Shares 365 (+4.6%) Est. Cost $53.41 Unrealized +125.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+0.9%) Shares 22,135 (+5.9%) Est. Cost $44.77 Unrealized +82.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (+44.1%) Shares 1,450 (+39.2%) Est. Cost $26.22 Unrealized +35.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 (-0.3%) Shares 1,927,792 (+5.1%) Est. Cost $2.76 Unrealized -12.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 (-8.2%) Shares 7,417 (+2.1%) Est. Cost $25.64 Unrealized +9.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (+63.6%) Shares 1,309 (+60.6%) Est. Cost $25.30 Unrealized +9.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (+15.7%) Shares 3,096 (+2.7%) Est. Cost $32.92 Unrealized +0.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (+25.0%) Shares 2,504 (+4.0%) Est. Cost $33.34 Unrealized -25.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 (+28.9%) Shares 7,728 (+26.3%) Est. Cost $8.30 Unrealized -4.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 (+27.1%) Shares 352 (+24.4%) Est. Cost $145.05 Unrealized +17.7%
EBF ENNIS INC 0.0%
Value ($000) $0 (+24.5%) Shares 2,853 (+4.0%) Est. Cost $16.57 Unrealized +18.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (+48.0%) Shares 1,267 (+44.0%) Est. Cost $28.10 Unrealized +5.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 (+2.1%) Shares 24,591 (+18.4%) Est. Cost $23.14 Unrealized +26.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (+45.8%) Shares 11,868 (+44.0%) Est. Cost $2.72 Unrealized +12.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+33.3%) Shares 12,190 (+29.2%) Est. Cost $8.88 Unrealized -59.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (+7.5%) Shares 3,090 (+1.5%) Est. Cost $31.73 Unrealized +63.8%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 (+4.9%) Shares 14,578 (+4.0%) Est. Cost $13.94 Unrealized +7.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 (+2.3%) Shares 13,192 (+1.0%) Est. Cost $29.85 Unrealized +19.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (+23.8%) Shares 1,242 (+3.9%) Est. Cost $30.00 Unrealized +22.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+6.2%) Shares 12,394 (+1.7%) Est. Cost $10.07 Unrealized +28.4%
ATNI ATN INTL INC 0.0%
Value ($000) $0 (+22.5%) Shares 1,818 (+3.9%) Est. Cost $19.69 Unrealized +25.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 (-12.0%) Shares 3,849 (+3.1%) Est. Cost $14.82 Unrealized +26.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (+90.0%) Shares 3,005 (+4.0%) Est. Cost $3.87 Unrealized +19.3%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $0 (+6.0%) Shares 9,672 (+8.5%) Est. Cost $14.07 Unrealized +25.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (+25.0%) Shares 1,825 (+3.9%) Est. Cost $22.96 Unrealized +2.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 (-0.1%) Shares 41,283 (+1.7%) Est. Cost $94.52 Unrealized +32.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (+7.1%) Shares 1,676 (+2.4%) Est. Cost $39.79 Unrealized +61.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (+14.0%) Shares 1,059 (+4.0%) Est. Cost $36.05 Unrealized +30.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 (+16.7%) Shares 1,870 (+4.0%) Est. Cost $19.31 Unrealized +14.3%
HBT HBT FINL INC. 0.0%
Value ($000) $0 (+7.5%) Shares 3,203 (+2.9%) Est. Cost $21.11 Unrealized +30.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-16.7%) Shares 10,003 (+4.0%) Est. Cost $4.43 Unrealized -9.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-2.4%) Shares 11,390 (+7.2%) Est. Cost $40.26 Unrealized -42.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (+13.0%) Shares 980 (+4.1%) Est. Cost $43.91 Unrealized +19.8%
NVEC NVE CORP 0.0%
Value ($000) $0 (+15.6%) Shares 566 (+4.0%) Est. Cost $64.86 Unrealized +3.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (-1.1%) Shares 29,275 (+2.2%) Est. Cost $24.82 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (-13.9%) Shares 4,234 (+4.0%) Est. Cost $9.51 Unrealized -7.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-15.2%) Shares 2,565 (+4.1%) Est. Cost $12.55 Unrealized +6.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (+10.2%) Shares 1,621 (+4.1%) Est. Cost $27.67 Unrealized +20.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+1.3%) Shares 10,596 (+29.0%) Est. Cost $41.54 Unrealized +18.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 (-9.6%) Shares 4,753 (+4.0%) Est. Cost $9.85 Unrealized +15.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 (+10.0%) Shares 2,310 (+4.0%) Est. Cost $19.15 Unrealized +27.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (+9.3%) Shares 2,102 (+4.0%) Est. Cost $19.52 Unrealized +15.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (+10.8%) Shares 1,731 (+4.0%) Est. Cost $22.49 Unrealized +6.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 (+4.8%) Shares 2,602 (+2.1%) Est. Cost $26.65 Unrealized +30.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 (+2.2%) Shares 10,517 (+1.7%) Est. Cost $16.68 Unrealized +11.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (-10.5%) Shares 25,662 (+26.5%) Est. Cost $4.39 Unrealized -53.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (+8.2%) Shares 1,632 (+4.1%) Est. Cost $26.23 Unrealized +26.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (-8.3%) Shares 201 (+4.1%) Est. Cost $199.65 Unrealized +26.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 (-3.4%) Shares 3,851 (+2.1%) Est. Cost $42.01 Unrealized -22.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 (+6.0%) Shares 1,670 (+3.9%) Est. Cost $25.58 Unrealized +28.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 (+8.8%) Shares 1,461 (+3.9%) Est. Cost $24.77 Unrealized +7.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-6.0%) Shares 10,816 (+4.0%) Est. Cost $7.89 Unrealized -42.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (+9.4%) Shares 1,133 (+4.0%) Est. Cost $28.76 Unrealized +18.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 (+9.7%) Shares 1,505 (+4.0%) Est. Cost $19.75 Unrealized +14.0%
NL NL INDS INC 0.0%
Value ($000) $0 (+9.1%) Shares 6,224 (+4.0%) Est. Cost $6.45 Unrealized -5.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 (+6.0%) Shares 3,428 (+4.0%) Est. Cost $14.77 Unrealized +7.5%
RBB RBB BANCORP 0.0%
Value ($000) $0 (+5.9%) Shares 1,706 (+4.0%) Est. Cost $19.73 Unrealized +9.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (+7.7%) Shares 4,241 (+4.0%) Est. Cost $5.90 Unrealized +7.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 (+6.7%) Shares 3,602 (+4.0%) Est. Cost $10.10 Unrealized -1.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (+6.7%) Shares 1,011 (+4.0%) Est. Cost $30.60 Unrealized +2.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (-5.0%) Shares 1,790 (+4.0%) Est. Cost $22.62 Unrealized +14.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (-8.3%) Shares 242 (+11.5%) Est. Cost $0.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 (+2.7%) Shares 4,466 (+4.0%) Est. Cost $8.72 Unrealized +21.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $0 (+2.6%) Shares 1,568 (+4.0%) Est. Cost $27.52 Unrealized -3.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-3.3%) Shares 2,156 (+4.0%) Est. Cost $0.94 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 592 (+3.9%) Est. Cost $43.75 Unrealized +1.9%
LCNB LCNB CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,714 (+4.0%) Est. Cost $15.14 Unrealized +12.7%
RGCO RGC RES INC 0.0%
Value ($000) $0 (0.0%) Shares 77 (+4.1%) Est. Cost $20.83 Unrealized +3.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 1,500 (+4.0%) Est. Cost $13.69 Unrealized +3.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (0.0%) Shares 9,963 (+1.5%) Est. Cost $11.93 Unrealized +10.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (0.0%) Shares 128 (+4.9%) Est. Cost $32.33 Unrealized +1.4%

Exited Positions (35)

ACWI ISHARES TR 0.1%
Value ($000) $66 Shares 467,617 Est. Cost $0.12 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $31 Shares 2,757,547 Est. Cost $0.01 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 650,018 Est. Cost $20.01 Unrealized -13.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 976,832 Est. Cost $3.88 Unrealized +108.4%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 81,737 Est. Cost $48.05 Unrealized +92.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $7 Shares 217,834 Est. Cost $34.38 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 35,574 Est. Cost $130.76 Unrealized +29.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 16,644 Est. Cost $140.78 Unrealized +147.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 Shares 190,458 Est. Cost $5.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 215,402 Est. Cost $17.28 Unrealized
DAYFORCE INC 0.0%
Value ($000) $3 Shares 40,844 Est. Cost $67.25 Unrealized +3.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 145,449 Est. Cost $15.85 Unrealized +23.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 22,341 Est. Cost $62.87 Unrealized +63.2%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 58,782 Est. Cost $25.30 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 42,229 Est. Cost $34.72 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 72,904 Est. Cost $11.69 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 91,750 Est. Cost $6.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 41,442 Est. Cost $33.45 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,784 Est. Cost $34.06 Unrealized +113.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 82,863 Est. Cost $2.58 Unrealized +325.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $88.97 Unrealized -32.6%
GUESS INC 0.0%
Value ($000) $0 Shares 25,864 Est. Cost $18.44 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $0.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $1.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $8.90 Unrealized +72.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $22.96 Unrealized -23.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +138.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,089 Est. Cost $3.33 Unrealized -58.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $10.72 Unrealized +8.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $29.74 Unrealized -88.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 14,366 Est. Cost $4.29 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $68.05 Unrealized -63.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $5.19 Unrealized +28.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +4.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 255 Est. Cost $6.02 Unrealized

Decreased Positions (590)

SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value ($000) $279 (-29.3%) Shares 427,133 (-26.3%) Est. Cost $221.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $44 (-69.0%) Shares 215,596 (-69.0%) Est. Cost $114.74 Unrealized +76.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $604 (-13.5%) Shares 1,255,631 (-9.5%) Est. Cost $268.53 Unrealized +83.8%
ORCL ORACLE CORP 0.5%
Value ($000) $263 (-25.7%) Shares 1,780,056 (-1.8%) Est. Cost $44.67 Unrealized +279.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $630 (+14.8%) Shares 2,567,817 (-3.1%) Est. Cost $111.95 Unrealized +103.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $453 (+14.4%) Shares 1,320,600 (-14.2%) Est. Cost $122.28 Unrealized +167.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $184 (-22.4%) Shares 371,628 (-8.9%) Est. Cost $306.30 Unrealized +87.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 (-92.3%) Shares 6,613 (-91.9%) Est. Cost $192.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45 (-50.9%) Shares 998,921 (-36.9%) Est. Cost $76.13 Unrealized -34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $68 (-38.2%) Shares 1,085,764 (-6.3%) Est. Cost $46.92 Unrealized +82.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $120 (-19.6%) Shares 1,402,148 (-8.3%) Est. Cost $59.04 Unrealized +55.4%
UBS UBS GROUP AG 0.2%
Value ($000) $121 (-19.2%) Shares 3,167,175 (-1.7%) Est. Cost $21.72 Unrealized +109.8%
DASH DOORDASH INC 0.1%
Value ($000) $42 (-37.5%) Shares 281,849 (-6.0%) Est. Cost $130.74 Unrealized +50.4%
HD HOME DEPOT INC 0.8%
Value ($000) $428 (-5.6%) Shares 1,297,065 (-1.4%) Est. Cost $192.93 Unrealized +95.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $109 (-18.5%) Shares 371,297 (-2.9%) Est. Cost $327.45 Unrealized +7.4%
STE STERIS PLC 0.2%
Value ($000) $135 (-15.5%) Shares 610,734 (-3.3%) Est. Cost $226.83 Unrealized +12.6%
KKR KKR & CO INC 0.1%
Value ($000) $63 (-28.1%) Shares 677,700 (-1.3%) Est. Cost $96.81 Unrealized +18.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $108 (-18.0%) Shares 565,833 (-1.3%) Est. Cost $144.95 Unrealized +55.0%
KLAC KLA CORP 0.3%
Value ($000) $175 (+15.2%) Shares 118,498 (-5.1%) Est. Cost $370.39 Unrealized +294.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $174 (+13.3%) Shares 1,863,404 (-2.4%) Est. Cost $64.55 Unrealized +35.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $60 (-25.2%) Shares 1,033,706 (-6.6%) Est. Cost $5.07 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $148 (+15.4%) Shares 816,822 (-1.1%) Est. Cost $123.21 Unrealized +25.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $121 (+18.6%) Shares 1,662,067 (-2.3%) Est. Cost $39.67 Unrealized +67.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 (-59.4%) Shares 80,780 (-45.1%) Est. Cost $243.10 Unrealized -22.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $6 (-73.8%) Shares 91,816 (-74.5%) Est. Cost $24.11 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $95 (+20.6%) Shares 2,821,675 (-1.5%) Est. Cost $16.41 Unrealized +81.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $57 (-22.1%) Shares 117,322 (-6.9%) Est. Cost $625.13 Unrealized -20.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $64 (+32.6%) Shares 252,992 (-2.8%) Est. Cost $89.61 Unrealized +125.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $166 (+10.3%) Shares 3,058,491 (-2.5%) Est. Cost $31.80 Unrealized +52.8%
PEP PEPSICO INC 0.4%
Value ($000) $241 (-5.9%) Shares 1,548,902 (-13.3%) Est. Cost $102.30 Unrealized +51.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $92 (+18.3%) Shares 450,894 (-1.1%) Est. Cost $55.73 Unrealized +269.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $80 (+20.4%) Shares 879,125 (-2.4%) Est. Cost $54.07 Unrealized +45.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $292 (+4.3%) Shares 861,504 (-12.1%) Est. Cost $77.28 Unrealized +400.8%
MDB MONGODB INC 0.0%
Value ($000) $12 (-49.6%) Shares 47,900 (-13.7%) Est. Cost $261.04 Unrealized +44.1%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $151 (+8.0%) Shares 1,150,637 (-1.6%) Est. Cost $41.13 Unrealized +206.5%
HUM HUMANA INC 0.0%
Value ($000) $18 (-35.9%) Shares 101,042 (-5.5%) Est. Cost $285.64 Unrealized -21.7%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $95 (+11.0%) Shares 1,602,941 (-4.4%) Est. Cost $34.43 Unrealized +77.5%
BXP BXP INC 0.0%
Value ($000) $15 (-36.0%) Shares 292,529 (-16.8%) Est. Cost $71.98 Unrealized -5.8%
APH AMPHENOL CORP 0.2%
Value ($000) $103 (-7.6%) Shares 810,287 (-1.4%) Est. Cost $54.04 Unrealized +170.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $84 (-8.7%) Shares 256,133 (-2.6%) Est. Cost $211.72 Unrealized +72.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $59 (-11.9%) Shares 498,666 (-12.5%) Est. Cost $84.21 Unrealized +56.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $76 (+11.7%) Shares 1,220,735 (-1.3%) Est. Cost $37.74 Unrealized +54.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $56 (-12.0%) Shares 284,243 (-3.2%) Est. Cost $160.45 Unrealized +46.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $80 (-8.6%) Shares 851,354 (-7.7%) Est. Cost $53.04 Unrealized +79.6%
CIEN CIENA CORP 0.1%
Value ($000) $32 (+29.8%) Shares 82,476 (-22.1%) Est. Cost $47.06 Unrealized +475.7%
SRE SEMPRA 0.2%
Value ($000) $95 (+8.2%) Shares 974,196 (-2.1%) Est. Cost $64.59 Unrealized +38.6%
CTVA CORTEVA INC 0.1%
Value ($000) $38 (+23.4%) Shares 446,656 (-1.5%) Est. Cost $49.51 Unrealized +47.0%
XYL XYLEM INC 0.1%
Value ($000) $38 (-15.6%) Shares 315,901 (-4.2%) Est. Cost $93.66 Unrealized +45.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $49 (-12.0%) Shares 606,119 (-4.1%) Est. Cost $84.55 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 (-65.3%) Shares 20,777 (-68.4%) Est. Cost $177.08 Unrealized -1.4%
KR KROGER CO 0.1%
Value ($000) $79 (+9.3%) Shares 1,081,398 (-6.0%) Est. Cost $31.24 Unrealized +106.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 (-34.5%) Shares 184,715 (-21.5%) Est. Cost $57.27 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value ($000) $344 (-1.8%) Shares 1,014,626 (-12.0%) Est. Cost $9.83 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $21 (+40.4%) Shares 30,230 (-26.5%) Est. Cost $61.82 Unrealized +655.7%
MMM 3M CO 0.1%
Value ($000) $42 (-11.6%) Shares 289,912 (-2.7%) Est. Cost $109.25 Unrealized +50.1%
GIB CGI INC 0.0%
Value ($000) $11 (-31.8%) Shares 153,075 (-13.4%) Est. Cost $77.37 Unrealized +8.5%
EFA ISHARES TR 0.0%
Value ($000) $2 (-68.8%) Shares 23,897 (-69.3%) Est. Cost $3.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $26 (-16.5%) Shares 207,485 (-11.2%) Est. Cost $162.63 Unrealized -16.7%
TPG TPG INC 0.0%
Value ($000) $6 (-43.7%) Shares 159,390 (-11.7%) Est. Cost $48.12 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34 (+17.6%) Shares 49,149 (-1.9%) Est. Cost $286.00 Unrealized +135.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 (-19.6%) Shares 222,161 (-2.3%) Est. Cost $91.36 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $60 (+8.5%) Shares 305,691 (-4.3%) Est. Cost $113.59 Unrealized +67.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 (+63.4%) Shares 25,250 (-1.2%) Est. Cost $268.94 Unrealized +38.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14 (-24.7%) Shares 243,713 (-31.7%) Est. Cost $46.72 Unrealized +23.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 (-31.9%) Shares 196,363 (-1.8%) Est. Cost $82.46 Unrealized -35.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20 (-17.3%) Shares 725,264 (-5.0%) Est. Cost $11.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28 (+17.3%) Shares 245,009 (-3.7%) Est. Cost $57.42 Unrealized +69.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-17.5%) Shares 57,255 (-1.1%) Est. Cost $190.47 Unrealized +85.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17 (-19.1%) Shares 207,683 (-13.5%) Est. Cost $113.22 Unrealized -22.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $25 (-13.1%) Shares 146,479 (-2.8%) Est. Cost $182.81 Unrealized +5.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 (-36.6%) Shares 56,197 (-41.2%) Est. Cost $26.11 Unrealized +345.7%
WAB WABTEC 0.0%
Value ($000) $27 (+15.9%) Shares 108,628 (-1.3%) Est. Cost $119.36 Unrealized +100.2%
PCG PG&E CORP 0.1%
Value ($000) $60 (+6.5%) Shares 3,381,478 (-2.7%) Est. Cost $15.11 Unrealized +8.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 (-32.7%) Shares 74,399 (-9.3%) Est. Cost $110.02 Unrealized +23.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $26 (-11.3%) Shares 422,505 (-14.0%) Est. Cost $25.03 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $12 (-22.0%) Shares 158,345 (-11.7%) Est. Cost $81.93 Unrealized +10.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $9 (+62.4%) Shares 87,739 (-6.7%) Est. Cost $30.21 Unrealized +168.6%
GRMN GARMIN LTD 0.1%
Value ($000) $29 (+12.5%) Shares 124,570 (-1.9%) Est. Cost $120.32 Unrealized +78.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $29 (+12.3%) Shares 661,192 (-3.8%) Est. Cost $26.74 Unrealized +53.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 (-13.3%) Shares 190,496 (-2.9%) Est. Cost $98.95 Unrealized +29.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $36 (+9.4%) Shares 834,675 (-3.2%) Est. Cost $25.30 Unrealized +58.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 (-17.4%) Shares 132,973 (-4.1%) Est. Cost $117.91 Unrealized +13.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20 (-12.7%) Shares 199,693 (-1.8%) Est. Cost $90.87 Unrealized +21.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-35.7%) Shares 80,807 (-32.0%) Est. Cost $35.87 Unrealized +83.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 (-36.5%) Shares 123,514 (-9.6%) Est. Cost $98.69 Unrealized -52.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 (-99.1%) Shares 4,388 (-98.2%) Est. Cost $29.04 Unrealized -69.9%
PTC PTC INC 0.0%
Value ($000) $9 (-22.5%) Shares 64,424 (-5.5%) Est. Cost $118.89 Unrealized +35.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $49 (-5.1%) Shares 153,080 (-4.3%) Est. Cost $255.24 Unrealized +39.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 (-22.9%) Shares 237,696 (-1.1%) Est. Cost $24.74 Unrealized +84.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 (-33.1%) Shares 17,439 (-29.6%) Est. Cost $69.88 Unrealized +383.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 (-39.9%) Shares 148,821 (-33.1%) Est. Cost $14.97 Unrealized +80.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $7 (-28.1%) Shares 51,370 (-23.1%) Est. Cost $86.10 Unrealized +49.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 (-31.5%) Shares 154,823 (-14.2%) Est. Cost $27.67 Unrealized +47.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31 (-7.6%) Shares 382,894 (-1.9%) Est. Cost $73.26 Unrealized +11.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 (+13.4%) Shares 103,510 (-4.4%) Est. Cost $78.64 Unrealized +158.1%
FFIV F5 INC 0.0%
Value ($000) $25 (+10.9%) Shares 86,752 (-2.3%) Est. Cost $184.03 Unrealized +48.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 (-35.3%) Shares 334,067 (-1.5%) Est. Cost $1.56 Unrealized
ATI ATI INC 0.0%
Value ($000) $11 (+25.3%) Shares 78,513 (-1.2%) Est. Cost $40.70 Unrealized +223.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 (+19.1%) Shares 153,502 (-2.9%) Est. Cost $45.29 Unrealized +91.3%
SITM SITIME CORP 0.0%
Value ($000) $4 (-33.8%) Shares 12,818 (-32.5%) Est. Cost $163.80 Unrealized +130.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20 (-10.1%) Shares 124,070 (-3.4%) Est. Cost $125.07 Unrealized +33.8%
ABEV AMBEV SA 0.0%
Value ($000) $22 (+11.4%) Shares 7,447,692 (-4.9%) Est. Cost $0.59 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 (-53.1%) Shares 148,802 (-5.1%) Est. Cost $20.47 Unrealized +0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 (+53.3%) Shares 94,709 (-1.6%) Est. Cost $72.23 Unrealized -31.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 (-35.0%) Shares 177,527 (-4.5%) Est. Cost $31.82 Unrealized -13.6%
FSLY FASTLY INC 0.0%
Value ($000) $21 (+10.9%) Shares 733,163 (-61.2%) Est. Cost $14.64 Unrealized -21.0%
ARGX ARGENX SE 0.0%
Value ($000) $8 (-19.8%) Shares 11,567 (-8.0%) Est. Cost $112.23 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 (-53.2%) Shares 195,783 (-5.1%) Est. Cost $12.85 Unrealized +31.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18 (-10.0%) Shares 491,059 (-11.4%) Est. Cost $6.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 (-21.5%) Shares 72,528 (-19.5%) Est. Cost $85.74 Unrealized +26.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 (+24.8%) Shares 437,926 (-2.9%) Est. Cost $6.54 Unrealized +191.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6 (-24.2%) Shares 557,857 (-15.2%) Est. Cost $11.16 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $25 (+8.5%) Shares 537,010 (-3.3%) Est. Cost $29.17 Unrealized +50.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-51.6%) Shares 76,243 (-8.1%) Est. Cost $33.78 Unrealized +3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $11 (+21.2%) Shares 347,594 (-5.7%) Est. Cost $2.11 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $29 (-5.7%) Shares 107,403 (-1.6%) Est. Cost $160.44 Unrealized +91.2%
BWA BORGWARNER INC 0.0%
Value ($000) $11 (+19.2%) Shares 200,967 (-1.3%) Est. Cost $32.94 Unrealized +58.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 (+32.8%) Shares 206,242 (-2.9%) Est. Cost $22.63 Unrealized +34.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 (+38.7%) Shares 21,512 (-4.1%) Est. Cost $91.20 Unrealized +162.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 (-7.7%) Shares 128,444 (-4.3%) Est. Cost $82.31 Unrealized +97.9%
POWL POWELL INDS INC 0.0%
Value ($000) $4 (+65.6%) Shares 7,776 (-2.4%) Est. Cost $82.76 Unrealized +469.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 (-38.3%) Shares 159,947 (-2.7%) Est. Cost $15.75 Unrealized +58.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 (-35.8%) Shares 174,624 (-27.2%) Est. Cost $55.11 Unrealized -62.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 (+9.0%) Shares 211,799 (-2.4%) Est. Cost $78.23 Unrealized +21.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 (-10.2%) Shares 303,975 (-5.4%) Est. Cost $112.09 Unrealized -56.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 (+8.3%) Shares 407,478 (-21.4%) Est. Cost $32.43 Unrealized +24.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 (-25.8%) Shares 32,009 (-11.1%) Est. Cost $42.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 (-24.8%) Shares 34,215 (-2.2%) Est. Cost $130.79 Unrealized +19.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (-25.0%) Shares 65,378 (-16.3%) Est. Cost $60.70 Unrealized +21.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 (-17.1%) Shares 23,755 (-1.8%) Est. Cost $210.96 Unrealized +69.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16 (-8.5%) Shares 237,896 (-3.5%) Est. Cost $45.37 Unrealized +53.1%
PNR PENTAIR PLC 0.0%
Value ($000) $7 (-17.4%) Shares 78,576 (-1.5%) Est. Cost $70.54 Unrealized +45.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $33 (-4.1%) Shares 150,464 (-7.5%) Est. Cost $138.83 Unrealized +56.0%
NTAP NETAPP INC 0.0%
Value ($000) $18 (-7.3%) Shares 172,388 (-3.3%) Est. Cost $73.42 Unrealized +38.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $19 (-6.7%) Shares 285,625 (-2.9%) Est. Cost $48.35 Unrealized +44.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 (-25.1%) Shares 42,126 (-24.1%) Est. Cost $101.64 Unrealized +2.5%
INDA ISHARES TR 0.0%
Value ($000) $3 (-28.7%) Shares 70,972 (-18.0%) Est. Cost $9.47 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 (+69.2%) Shares 302,043 (-4.7%) Est. Cost $10.22 Unrealized -25.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 (-32.5%) Shares 184,580 (-14.4%) Est. Cost $17.22 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 (+38.3%) Shares 150,009 (-4.2%) Est. Cost $22.28 Unrealized +11.3%
CC CHEMOURS CO 0.0%
Value ($000) $3 (+82.2%) Shares 129,797 (-2.7%) Est. Cost $21.57 Unrealized -22.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 (-17.5%) Shares 36,666 (-4.2%) Est. Cost $89.23 Unrealized +116.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 (-18.4%) Shares 43,495 (-4.0%) Est. Cost $110.90 Unrealized +43.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 (-40.2%) Shares 129,155 (-6.2%) Est. Cost $18.97 Unrealized +6.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 (+23.0%) Shares 34,581 (-1.6%) Est. Cost $112.93 Unrealized +41.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 (-25.6%) Shares 14,391 (-1.2%) Est. Cost $236.65 Unrealized +36.0%
SANM SANMINA CORP 0.0%
Value ($000) $6 (-16.8%) Shares 46,989 (-3.7%) Est. Cost $47.90 Unrealized +227.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 (+46.5%) Shares 132,844 (-6.1%) Est. Cost $17.26 Unrealized +34.4%
MC MOELIS & CO 0.0%
Value ($000) $5 (-20.4%) Shares 82,693 (-4.1%) Est. Cost $43.03 Unrealized +63.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 (-22.6%) Shares 49,810 (-3.4%) Est. Cost $63.14 Unrealized +86.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 (-6.9%) Shares 400,986 (-11.6%) Est. Cost $43.69 Unrealized -11.3%
VSAT VIASAT INC 0.0%
Value ($000) $5 (+28.6%) Shares 116,793 (-3.3%) Est. Cost $31.00 Unrealized +41.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 (-26.6%) Shares 9,856 (-12.9%) Est. Cost $135.00 Unrealized +172.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 (-22.3%) Shares 51,105 (-4.2%) Est. Cost $90.25 Unrealized +12.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 (-18.9%) Shares 91,368 (-7.2%) Est. Cost $32.25 Unrealized +108.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 (-13.5%) Shares 471,488 (-3.0%) Est. Cost $2.77 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5 (-18.6%) Shares 17,166 (-32.4%) Est. Cost $98.34 Unrealized +207.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 (+17.8%) Shares 135,847 (-1.3%) Est. Cost $35.92 Unrealized +39.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 (+32.0%) Shares 22,853 (-4.3%) Est. Cost $83.90 Unrealized +121.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 (-44.7%) Shares 79,172 (-29.7%) Est. Cost $11.18 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 (+67.8%) Shares 43,843 (-6.0%) Est. Cost $23.54 Unrealized +65.0%
ACM AECOM 0.0%
Value ($000) $8 (-11.9%) Shares 96,349 (-1.1%) Est. Cost $77.40 Unrealized +25.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 (-35.4%) Shares 33,616 (-30.2%) Est. Cost $47.59 Unrealized +34.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 (-19.0%) Shares 71,895 (-15.7%) Est. Cost $41.43 Unrealized +77.7%
FTS FORTIS INC 0.1%
Value ($000) $32 (+3.5%) Shares 570,274 (-3.5%) Est. Cost $29.62 Unrealized +80.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 (-24.1%) Shares 49,143 (-2.9%) Est. Cost $45.78 Unrealized +80.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 (-27.1%) Shares 17,115 (-6.3%) Est. Cost $247.00 Unrealized -23.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 (-76.1%) Shares 81,806 (-65.2%) Est. Cost $2.66 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 (-10.0%) Shares 50,649 (-5.3%) Est. Cost $51.82 Unrealized +297.9%
KSS KOHLS CORP 0.0%
Value ($000) $2 (-39.0%) Shares 127,562 (-4.0%) Est. Cost $39.94 Unrealized -53.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 (+59.3%) Shares 33,872 (-3.8%) Est. Cost $95.97 Unrealized -33.3%
RDNT RADNET INC 0.0%
Value ($000) $3 (-24.6%) Shares 57,413 (-3.7%) Est. Cost $30.08 Unrealized +137.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 (+56.6%) Shares 103,589 (-2.0%) Est. Cost $24.23 Unrealized -14.9%
AROC ARCHROCK INC 0.0%
Value ($000) $5 (+24.8%) Shares 149,021 (-6.8%) Est. Cost $10.94 Unrealized +167.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 (-21.9%) Shares 287,721 (-16.8%) Est. Cost $12.16 Unrealized +7.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 (+41.5%) Shares 74,355 (-4.8%) Est. Cost $20.63 Unrealized +80.2%
TER TERADYNE INC 0.1%
Value ($000) $43 (+2.4%) Shares 146,185 (-33.3%) Est. Cost $84.37 Unrealized +215.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 (-47.3%) Shares 21,621 (-6.0%) Est. Cost $173.66 Unrealized -55.4%
AME AMETEK INC 0.1%
Value ($000) $55 (+1.8%) Shares 253,563 (-2.7%) Est. Cost $145.14 Unrealized +53.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 (-14.4%) Shares 39,036 (-6.3%) Est. Cost $86.78 Unrealized +91.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 (-20.5%) Shares 25,135 (-4.3%) Est. Cost $60.18 Unrealized +216.9%
BOX BOX INC 0.0%
Value ($000) $3 (-25.2%) Shares 118,839 (-5.4%) Est. Cost $23.71 Unrealized +8.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $7 (-11.1%) Shares 30,074 (-5.5%) Est. Cost $5.04 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 (+11.2%) Shares 109,581 (-1.8%) Est. Cost $44.84 Unrealized +72.3%
EBAY EBAY INC. 0.1%
Value ($000) $43 (+2.2%) Shares 466,911 (-2.6%) Est. Cost $41.61 Unrealized +114.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 (-22.3%) Shares 6,328 (-5.2%) Est. Cost $244.65 Unrealized +146.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 (-4.9%) Shares 568,100 (-1.6%) Est. Cost $3.91 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $18 (+5.0%) Shares 49,542 (-2.7%) Est. Cost $392.18 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $4 (-19.1%) Shares 202,573 (-1.6%) Est. Cost $22.37 Unrealized -3.6%
SLM SLM CORP 0.0%
Value ($000) $3 (-23.0%) Shares 134,077 (-2.8%) Est. Cost $15.15 Unrealized +70.6%
MATX MATSON INC 0.0%
Value ($000) $4 (+27.8%) Shares 24,029 (-3.7%) Est. Cost $56.78 Unrealized +170.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 (+15.0%) Shares 85,472 (-3.7%) Est. Cost $63.01 Unrealized +15.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 (+7.9%) Shares 177,713 (-1.5%) Est. Cost $64.10 Unrealized -2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 (-20.5%) Shares 16,660 (-5.4%) Est. Cost $143.51 Unrealized +64.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 (+40.7%) Shares 81,215 (-5.0%) Est. Cost $14.76 Unrealized +107.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 (-23.3%) Shares 148,312 (-9.7%) Est. Cost $22.26 Unrealized -6.5%
QRVO QORVO INC 0.0%
Value ($000) $7 (-10.8%) Shares 88,261 (-2.6%) Est. Cost $86.35 Unrealized -4.8%
AIR AAR CORP 0.0%
Value ($000) $4 (+29.5%) Shares 32,957 (-2.0%) Est. Cost $50.18 Unrealized +111.6%
DAN DANA INC 0.0%
Value ($000) $3 (+32.4%) Shares 97,012 (-6.6%) Est. Cost $14.53 Unrealized +108.9%
BALL BALL CORP 0.0%
Value ($000) $9 (+9.6%) Shares 153,105 (-1.9%) Est. Cost $62.56 Unrealized -3.7%
ALV AUTOLIV INC 0.0%
Value ($000) $5 (-13.4%) Shares 48,381 (-2.3%) Est. Cost $83.90 Unrealized +48.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 (+36.2%) Shares 44,352 (-5.7%) Est. Cost $33.12 Unrealized +88.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 (-56.7%) Shares 132,713 (-52.2%) Est. Cost $7.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 (-11.9%) Shares 33,909 (-3.2%) Est. Cost $214.34 Unrealized -19.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (-24.9%) Shares 70,525 (-1.8%) Est. Cost $27.90 Unrealized +40.9%
ETSY ETSY INC 0.0%
Value ($000) $4 (-15.7%) Shares 80,992 (-6.5%) Est. Cost $104.56 Unrealized -46.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 (-16.3%) Shares 409,126 (-2.5%) Est. Cost $16.27 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5 (-13.8%) Shares 30,309 (-1.5%) Est. Cost $98.21 Unrealized +64.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $2 (+57.2%) Shares 108,205 (-5.8%) Est. Cost $0.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 (+18.4%) Shares 14,775 (-5.0%) Est. Cost $190.16 Unrealized +50.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 (-20.7%) Shares 20,112 (-5.3%) Est. Cost $90.55 Unrealized +87.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $4 (+25.4%) Shares 12,760 (-2.8%) Est. Cost $69.70 Unrealized +264.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 (-16.4%) Shares 59,431 (-11.1%) Est. Cost $57.70 Unrealized +28.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 (+16.5%) Shares 133,750 (-1.5%) Est. Cost $69.70 Unrealized -40.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 (-16.6%) Shares 85,805 (-2.9%) Est. Cost $30.21 Unrealized +41.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 (+28.9%) Shares 70,709 (-2.5%) Est. Cost $24.48 Unrealized +52.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 (-44.1%) Shares 34,434 (-6.4%) Est. Cost $46.10 Unrealized -11.5%
DIOD DIODES INC 0.0%
Value ($000) $3 (+35.9%) Shares 38,431 (-1.8%) Est. Cost $58.87 Unrealized +3.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 (-13.7%) Shares 43,955 (-4.3%) Est. Cost $124.09 Unrealized -0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 (+11.3%) Shares 47,050 (-3.7%) Est. Cost $105.07 Unrealized +42.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 (+32.1%) Shares 52,970 (-1.8%) Est. Cost $86.80 Unrealized -43.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 (-18.4%) Shares 47,093 (-3.1%) Est. Cost $31.77 Unrealized +124.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 (+15.5%) Shares 47,440 (-4.4%) Est. Cost $39.89 Unrealized +108.8%
LRN STRIDE INC 0.0%
Value ($000) $3 (+28.4%) Shares 34,440 (-5.5%) Est. Cost $40.39 Unrealized +93.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 (+30.7%) Shares 63,057 (-2.5%) Est. Cost $21.56 Unrealized +71.5%
UNM UNUM GROUP 0.0%
Value ($000) $7 (-9.1%) Shares 90,633 (-3.6%) Est. Cost $30.20 Unrealized +150.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 (+58.0%) Shares 76,276 (-4.1%) Est. Cost $47.43 Unrealized -69.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 (+37.0%) Shares 47,213 (-5.1%) Est. Cost $58.12 Unrealized -23.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 (-25.4%) Shares 35,514 (-6.2%) Est. Cost $23.38 Unrealized +173.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 (-31.8%) Shares 132,407 (-4.2%) Est. Cost $10.31 Unrealized +48.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 (+7.6%) Shares 43,030 (-1.3%) Est. Cost $142.91 Unrealized +49.7%
FXI ISHARES TR 0.0%
Value ($000) $4 (-12.6%) Shares 124,146 (-7.2%) Est. Cost $27.24 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 (-23.4%) Shares 63,163 (-3.7%) Est. Cost $39.68 Unrealized +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 (-15.0%) Shares 13,881 (-4.4%) Est. Cost $275.02 Unrealized +11.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 (-20.5%) Shares 23,448 (-6.1%) Est. Cost $85.99 Unrealized +47.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 (-21.6%) Shares 66,160 (-3.8%) Est. Cost $35.79 Unrealized +16.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 (-14.0%) Shares 91,554 (-10.0%) Est. Cost $32.41 Unrealized +32.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 (+25.1%) Shares 83,808 (-3.5%) Est. Cost $2.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31 (+2.0%) Shares 271,201 (-22.5%) Est. Cost $88.14 Unrealized +8.6%
OGS ONE GAS INC 0.0%
Value ($000) $7 (+9.4%) Shares 81,164 (-2.2%) Est. Cost $82.15 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (+53.3%) Shares 15,090 (-4.4%) Est. Cost $117.69 Unrealized -13.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 (+23.8%) Shares 86,814 (-1.6%) Est. Cost $31.57 Unrealized +5.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (-29.0%) Shares 55,468 (-30.0%) Est. Cost $46.72 Unrealized -40.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 (-6.6%) Shares 78,919 (-1.8%) Est. Cost $53.38 Unrealized +117.7%
NDSN NORDSON CORP 0.0%
Value ($000) $7 (+9.3%) Shares 26,021 (-1.4%) Est. Cost $184.60 Unrealized +50.1%
OLN OLIN CORP 0.0%
Value ($000) $2 (+38.5%) Shares 69,672 (-3.1%) Est. Cost $30.62 Unrealized -22.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 (+23.2%) Shares 12,161 (-5.8%) Est. Cost $183.65 Unrealized +16.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6 (-8.6%) Shares 1,319,026 (-1.4%) Est. Cost $10.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 (+4.2%) Shares 79,777 (-2.1%) Est. Cost $106.80 Unrealized +72.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 (+11.3%) Shares 116,981 (-1.1%) Est. Cost $37.62 Unrealized +18.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-24.8%) Shares 25,639 (-8.6%) Est. Cost $90.78 Unrealized -6.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 (-8.4%) Shares 322,493 (-1.8%) Est. Cost $11.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $12 (-4.6%) Shares 35,456 (-8.5%) Est. Cost $298.36 Unrealized +24.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (-39.0%) Shares 31,762 (-7.3%) Est. Cost $93.07 Unrealized -59.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-19.4%) Shares 103,314 (-3.4%) Est. Cost $19.37 Unrealized +30.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 (-3.8%) Shares 152,507 (-1.6%) Est. Cost $18.13 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $13 (+4.3%) Shares 43,683 (-1.1%) Est. Cost $213.84 Unrealized +52.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-34.8%) Shares 71,067 (-8.8%) Est. Cost $31.84 Unrealized -41.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 (-16.4%) Shares 20,418 (-3.5%) Est. Cost $22.23 Unrealized +601.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 (-12.0%) Shares 47,821 (-3.6%) Est. Cost $57.91 Unrealized +43.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 (+17.1%) Shares 55,560 (-4.6%) Est. Cost $41.03 Unrealized +60.4%
SR SPIRE INC 0.0%
Value ($000) $7 (+7.9%) Shares 80,129 (-1.7%) Est. Cost $44.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 (-15.4%) Shares 35,282 (-12.3%) Est. Cost $47.09 Unrealized +80.9%
NOV NOV INC 0.0%
Value ($000) $4 (+15.2%) Shares 210,855 (-4.5%) Est. Cost $12.60 Unrealized +47.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 (-19.4%) Shares 148,564 (-6.3%) Est. Cost $20.36 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 (+26.3%) Shares 157,608 (-6.1%) Est. Cost $4.22 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 (-12.9%) Shares 26,666 (-2.5%) Est. Cost $134.15 Unrealized +15.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (-20.2%) Shares 79,771 (-5.3%) Est. Cost $33.46 Unrealized -9.6%
SONO SONOS INC 0.0%
Value ($000) $1 (-28.0%) Shares 99,297 (-5.6%) Est. Cost $22.34 Unrealized -28.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-45.2%) Shares 54,922 (-24.5%) Est. Cost $22.14 Unrealized -33.7%
CARS CARS COM INC 0.0%
Value ($000) $0 (-91.5%) Shares 5,780 (-87.2%) Est. Cost $15.40 Unrealized -25.1%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $2 (-24.5%) Shares 93,122 (-8.9%) Est. Cost $27.62 Unrealized -22.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 (-8.8%) Shares 47,913 (-4.4%) Est. Cost $62.22 Unrealized +86.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-86.9%) Shares 11,381 (-85.5%) Est. Cost $7.31 Unrealized +4.3%
NTES NETEASE COM INC 0.0%
Value ($000) $2 (-23.2%) Shares 14,331 (-6.1%) Est. Cost $2.38 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-28.5%) Shares 112,290 (-7.4%) Est. Cost $56.28 Unrealized -74.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-39.4%) Shares 116,982 (-2.3%) Est. Cost $16.33 Unrealized -39.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (-16.7%) Shares 44,207 (-3.3%) Est. Cost $54.70 Unrealized +14.9%
CARG CARGURUS INC 0.0%
Value ($000) $2 (-17.3%) Shares 66,288 (-6.9%) Est. Cost $19.82 Unrealized +63.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 (+28.5%) Shares 29,390 (-4.9%) Est. Cost $32.67 Unrealized +88.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 (-6.7%) Shares 279,695 (-2.1%) Est. Cost $15.25 Unrealized +62.0%
NPO ENPRO INC 0.0%
Value ($000) $4 (+11.7%) Shares 17,428 (-4.6%) Est. Cost $102.27 Unrealized +144.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-91.9%) Shares 8,914 (-88.9%) Est. Cost $24.55 Unrealized -77.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 (+18.6%) Shares 89,263 (-2.7%) Est. Cost $22.31 Unrealized +34.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 (+12.3%) Shares 111,590 (-4.0%) Est. Cost $24.47 Unrealized +43.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 (-4.9%) Shares 78,555 (-1.9%) Est. Cost $107.94 Unrealized +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 (-17.3%) Shares 57,749 (-7.6%) Est. Cost $28.81 Unrealized +46.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 (-12.0%) Shares 59,714 (-3.9%) Est. Cost $26.95 Unrealized +116.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 (+35.5%) Shares 104,463 (-5.3%) Est. Cost $15.97 Unrealized -25.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 (-10.4%) Shares 111,532 (-2.7%) Est. Cost $20.99 Unrealized +60.7%
PSMT PRICESMART INC 0.0%
Value ($000) $3 (+15.0%) Shares 21,511 (-6.5%) Est. Cost $70.95 Unrealized +103.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 (-10.4%) Shares 19,084 (-2.5%) Est. Cost $123.49 Unrealized +82.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 (-13.8%) Shares 21,833 (-2.9%) Est. Cost $75.24 Unrealized +68.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 (+13.7%) Shares 87,563 (-4.0%) Est. Cost $24.53 Unrealized +49.5%
VRSN VERISIGN INC 0.0%
Value ($000) $24 (-1.7%) Shares 95,969 (-4.2%) Est. Cost $204.09 Unrealized +15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 (-6.3%) Shares 61,712 (-33.7%) Est. Cost $15.92 Unrealized +486.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-32.7%) Shares 307,415 (-27.5%) Est. Cost $7.73 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 (-18.5%) Shares 40,382 (-3.9%) Est. Cost $55.14 Unrealized -12.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 (+12.0%) Shares 69,041 (-2.0%) Est. Cost $56.80 Unrealized -15.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 (-17.5%) Shares 51,248 (-2.6%) Est. Cost $36.67 Unrealized +23.3%
ICUI ICU MED INC 0.0%
Value ($000) $3 (-12.6%) Shares 20,764 (-3.7%) Est. Cost $148.72 Unrealized +1.5%
AHRT AH RLTY TR INC 0.0%
Value ($000) $0 (-90.2%) Shares 7,700 (-88.1%) Est. Cost $11.79 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (+19.3%) Shares 65,712 (-6.3%) Est. Cost $25.60 Unrealized +39.2%
SKYW SKYWEST INC 0.0%
Value ($000) $3 (-11.7%) Shares 31,176 (-3.4%) Est. Cost $54.20 Unrealized +88.2%
YELP YELP INC 0.0%
Value ($000) $1 (-23.6%) Shares 49,479 (-6.3%) Est. Cost $34.19 Unrealized -23.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 (-6.3%) Shares 71,136 (-2.1%) Est. Cost $57.19 Unrealized +47.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 (+25.8%) Shares 18,425 (-5.1%) Est. Cost $57.09 Unrealized +66.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 (-12.4%) Shares 78,222 (-9.3%) Est. Cost $30.85 Unrealized +19.1%
HE HAWAIIAN ELEC INDS INC MTN b 0.0%
Value ($000) $2 (+19.5%) Shares 152,004 (-1.0%) Est. Cost $11.84 Unrealized +28.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 (-10.1%) Shares 38,164 (-2.4%) Est. Cost $70.25 Unrealized +36.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 (-8.4%) Shares 118,339 (-4.7%) Est. Cost $15.82 Unrealized +129.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 (-13.3%) Shares 63,221 (-5.8%) Est. Cost $27.04 Unrealized +45.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 (+28.1%) Shares 179,033 (-3.6%) Est. Cost $20.29 Unrealized -50.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-88.5%) Shares 7,613 (-84.7%) Est. Cost $9.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 (+8.8%) Shares 167,929 (-3.8%) Est. Cost $40.72 Unrealized -46.0%
LKQ LKQ CORP 0.0%
Value ($000) $6 (-5.3%) Shares 216,869 (-2.7%) Est. Cost $31.90 Unrealized +4.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 (-6.5%) Shares 36,158 (-6.2%) Est. Cost $38.02 Unrealized +317.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (+47.9%) Shares 111,381 (-6.5%) Est. Cost $8.84 Unrealized -9.8%
PLUS EPLUS INC 0.0%
Value ($000) $2 (-17.4%) Shares 22,491 (-4.0%) Est. Cost $58.58 Unrealized +45.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 (-18.6%) Shares 125,385 (-16.8%) Est. Cost $10.53 Unrealized +50.8%
AZZ AZZ INC 0.0%
Value ($000) $3 (+13.2%) Shares 24,143 (-3.3%) Est. Cost $50.94 Unrealized +147.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-89.2%) Shares 7,773 (-87.7%) Est. Cost $18.12 Unrealized -62.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 (+25.6%) Shares 30,332 (-4.2%) Est. Cost $29.21 Unrealized +80.6%
CVSA COVISTA INC 0.0%
Value ($000) $4 (-8.2%) Shares 33,388 (-17.7%) Est. Cost $40.61 Unrealized +164.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (-89.6%) Shares 3,709 (-84.4%) Est. Cost $42.73 Unrealized -58.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 (+23.1%) Shares 16,748 (-8.7%) Est. Cost $52.05 Unrealized +67.4%
FMC FMC CORP 0.0%
Value ($000) $2 (+18.5%) Shares 127,660 (-4.8%) Est. Cost $55.49 Unrealized -72.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 (-25.8%) Shares 114,670 (-17.7%) Est. Cost $7.64 Unrealized +19.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 (+9.7%) Shares 134,153 (-5.0%) Est. Cost $23.72 Unrealized +15.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 (+12.5%) Shares 38,349 (-1.3%) Est. Cost $52.70 Unrealized +29.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 (-29.4%) Shares 98,987 (-16.6%) Est. Cost $9.16 Unrealized -5.5%
ABM ABM INDS INC 0.0%
Value ($000) $2 (-14.2%) Shares 50,292 (-5.9%) Est. Cost $36.91 Unrealized +22.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 (+9.9%) Shares 280,360 (-1.5%) Est. Cost $13.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 (+10.2%) Shares 33,657 (-3.2%) Est. Cost $69.78 Unrealized +34.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (+11.7%) Shares 44,580 (-5.8%) Est. Cost $47.78 Unrealized +31.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 (-18.9%) Shares 52,419 (-2.4%) Est. Cost $27.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 (-4.5%) Shares 550,394 (-1.7%) Est. Cost $5.19 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 (-21.3%) Shares 157,842 (-5.8%) Est. Cost $18.25 Unrealized -56.0%
KBH KB HOME 0.0%
Value ($000) $2 (-12.0%) Shares 41,638 (-4.1%) Est. Cost $39.34 Unrealized +55.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 (-9.8%) Shares 153,210 (-2.2%) Est. Cost $35.36 Unrealized -39.4%
DNOW DNOW INC 0.0%
Value ($000) $2 (-13.5%) Shares 154,709 (-3.9%) Est. Cost $12.75 Unrealized +14.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 (-4.9%) Shares 51,807 (-4.7%) Est. Cost $43.69 Unrealized +163.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 (-24.7%) Shares 108,194 (-13.5%) Est. Cost $8.81 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 (+4.9%) Shares 82,641 (-1.1%) Est. Cost $34.55 Unrealized +133.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 (+15.8%) Shares 28,943 (-3.9%) Est. Cost $66.91 Unrealized +2.7%
CALX CALIX INC 0.0%
Value ($000) $2 (-10.0%) Shares 50,208 (-2.7%) Est. Cost $43.74 Unrealized +21.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 (-23.8%) Shares 79,499 (-13.2%) Est. Cost $11.47 Unrealized +6.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 (-5.7%) Shares 123,288 (-7.0%) Est. Cost $30.45 Unrealized +27.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (+16.0%) Shares 47,337 (-8.3%) Est. Cost $20.55 Unrealized +74.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (-46.4%) Shares 3,037 (-20.4%) Est. Cost $131.24 Unrealized +21.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 (+8.5%) Shares 47,252 (-5.9%) Est. Cost $44.03 Unrealized +42.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (-19.0%) Shares 124,431 (-15.7%) Est. Cost $15.41 Unrealized -39.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 (+3.7%) Shares 22,477 (-32.9%) Est. Cost $73.13 Unrealized +269.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 (-13.6%) Shares 109,219 (-4.6%) Est. Cost $10.81 Unrealized +39.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (-11.1%) Shares 34,674 (-4.9%) Est. Cost $76.78 Unrealized -17.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 (+5.9%) Shares 27,318 (-4.3%) Est. Cost $112.77 Unrealized +50.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 (+23.0%) Shares 59,168 (-6.0%) Est. Cost $14.14 Unrealized +30.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 (-22.8%) Shares 59,489 (-17.2%) Est. Cost $12.51 Unrealized +20.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 (-5.4%) Shares 37,200 (-3.4%) Est. Cost $179.88 Unrealized -39.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 (+18.5%) Shares 18,069 (-5.7%) Est. Cost $41.37 Unrealized +106.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (-15.2%) Shares 52,617 (-6.3%) Est. Cost $35.26 Unrealized -28.2%
SII SPROTT INC 0.0%
Value ($000) $1 (+36.9%) Shares 6,775 (-4.3%) Est. Cost $38.13 Unrealized +225.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (+22.4%) Shares 19,227 (-5.2%) Est. Cost $42.34 Unrealized +33.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 (-9.7%) Shares 25,889 (-3.7%) Est. Cost $50.59 Unrealized +77.1%
MTB M & T BK CORP 0.0%
Value ($000) $21 (+1.2%) Shares 100,719 (-1.7%) Est. Cost $163.12 Unrealized +35.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 (-6.4%) Shares 20,643 (-1.5%) Est. Cost $119.72 Unrealized +45.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (+20.5%) Shares 10,285 (-5.3%) Est. Cost $38.88 Unrealized +242.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 (-8.4%) Shares 107,628 (-6.0%) Est. Cost $16.50 Unrealized +60.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 (-15.2%) Shares 41,696 (-5.2%) Est. Cost $39.27 Unrealized -5.4%
OPLN OPENLANE INC 0.0%
Value ($000) $3 (-8.6%) Shares 87,237 (-6.7%) Est. Cost $16.85 Unrealized +75.1%
WU WESTERN UN CO 0.0%
Value ($000) $3 (-8.5%) Shares 293,779 (-2.6%) Est. Cost $10.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $16 (-1.5%) Shares 95,165 (-2.0%) Est. Cost $148.03 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (-5.7%) Shares 46,520 (-4.7%) Est. Cost $44.77 Unrealized +111.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 (-41.6%) Shares 92,515 (-12.6%) Est. Cost $10.29 Unrealized -49.6%
WAFD WAFD INC 0.0%
Value ($000) $2 (-10.2%) Shares 67,377 (-8.4%) Est. Cost $29.26 Unrealized +11.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 (+17.0%) Shares 680,201 (-2.5%) Est. Cost $0.77 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 (-12.0%) Shares 29,251 (-7.7%) Est. Cost $34.14 Unrealized +90.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-9.9%) Shares 84,121 (-3.7%) Est. Cost $75.17 Unrealized -62.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 (-9.3%) Shares 38,608 (-5.7%) Est. Cost $50.86 Unrealized +29.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 (-24.7%) Shares 57,297 (-15.8%) Est. Cost $11.34 Unrealized +19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+11.0%) Shares 25,154 (-4.4%) Est. Cost $63.46 Unrealized +40.4%
AN AUTONATION INC 0.0%
Value ($000) $3 (-6.5%) Shares 17,255 (-1.3%) Est. Cost $86.63 Unrealized +141.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (-13.2%) Shares 70,518 (-4.5%) Est. Cost $21.05 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 (+8.1%) Shares 76,342 (-6.8%) Est. Cost $24.27 Unrealized +59.9%
POST POST HLDGS INC 0.0%
Value ($000) $3 (-8.3%) Shares 25,473 (-8.3%) Est. Cost $84.69 Unrealized +21.4%
FRPT FRESHPET INC 0.0%
Value ($000) $2 (-8.8%) Shares 39,777 (-5.8%) Est. Cost $113.48 Unrealized -39.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 (-19.1%) Shares 12,045 (-7.7%) Est. Cost $155.18 Unrealized -42.1%
MHO M/I HOMES INC 0.0%
Value ($000) $3 (-7.7%) Shares 22,153 (-3.4%) Est. Cost $63.67 Unrealized +116.6%
ILF ISHARES TR 0.0%
Value ($000) $3 (+9.7%) Shares 70,397 (-6.4%) Est. Cost $25.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (-14.1%) Shares 10,908 (-5.4%) Est. Cost $163.75 Unrealized -2.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (-13.5%) Shares 67,224 (-5.0%) Est. Cost $11.69 Unrealized +83.2%
ITRI ITRON INC 0.0%
Value ($000) $3 (-6.1%) Shares 37,630 (-2.8%) Est. Cost $74.95 Unrealized +31.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (-17.5%) Shares 53,286 (-5.4%) Est. Cost $70.56 Unrealized -70.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 (+6.0%) Shares 114,063 (-4.9%) Est. Cost $22.32 Unrealized +32.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 (+9.0%) Shares 28,760 (-2.9%) Est. Cost $81.55 Unrealized +4.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 (+7.2%) Shares 93,948 (-3.4%) Est. Cost $23.50 Unrealized +47.9%
FBK FB FINL CORP 0.0%
Value ($000) $2 (-11.0%) Shares 32,119 (-4.4%) Est. Cost $32.92 Unrealized +78.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 (+13.6%) Shares 50,917 (-4.3%) Est. Cost $20.84 Unrealized +51.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 (+8.8%) Shares 9,778 (-7.5%) Est. Cost $109.16 Unrealized +126.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (-6.1%) Shares 33,683 (-2.7%) Est. Cost $69.15 Unrealized +45.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $45 (+0.4%) Shares 320,729 (-2.0%) Est. Cost $80.95 Unrealized +81.5%
XPEL XPEL INC 0.0%
Value ($000) $1 (-18.4%) Shares 19,711 (-8.1%) Est. Cost $54.04 Unrealized -3.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $1 (-22.8%) Shares 5,238 (-3.4%) Est. Cost $160.25 Unrealized +3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-20.6%) Shares 33,005 (-9.1%) Est. Cost $32.20 Unrealized -31.6%
TNC TENNANT CO 0.0%
Value ($000) $1 (-16.3%) Shares 14,855 (-7.2%) Est. Cost $79.27 Unrealized -1.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 (-5.0%) Shares 45,559 (-4.4%) Est. Cost $52.74 Unrealized +52.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 (-21.2%) Shares 39,723 (-13.3%) Est. Cost $15.43 Unrealized +24.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 (-5.3%) Shares 57,066 (-4.4%) Est. Cost $26.55 Unrealized +140.8%
BKU BANKUNITED INC 0.0%
Value ($000) $3 (-6.1%) Shares 63,159 (-7.4%) Est. Cost $22.97 Unrealized +108.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 (-1.0%) Shares 94,149 (-7.2%) Est. Cost $108.92 Unrealized +90.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 (+13.4%) Shares 111,638 (-4.7%) Est. Cost $19.08 Unrealized -25.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 (+6.6%) Shares 33,065 (-2.3%) Est. Cost $75.45 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 (+46.1%) Shares 12,512 (-4.5%) Est. Cost $24.38 Unrealized +28.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 (+14.5%) Shares 96,550 (-4.2%) Est. Cost $9.66 Unrealized +60.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-12.5%) Shares 362,322 (-5.5%) Est. Cost $11.34 Unrealized -61.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 (-9.0%) Shares 25,805 (-4.2%) Est. Cost $28.35 Unrealized +167.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 (-35.2%) Shares 71,202 (-14.3%) Est. Cost $4.79 Unrealized +16.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 (-4.7%) Shares 82,764 (-7.2%) Est. Cost $20.63 Unrealized +115.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 (-36.4%) Shares 31,566 (-12.6%) Est. Cost $13.63 Unrealized -10.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 (+4.0%) Shares 46,030 (-1.7%) Est. Cost $32.46 Unrealized +183.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 (-23.8%) Shares 6,321 (-6.4%) Est. Cost $111.68 Unrealized -20.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 (+13.1%) Shares 32,529 (-5.2%) Est. Cost $72.52 Unrealized -52.6%
AL AIR LEASE CORP 0.0%
Value ($000) $6 (-2.6%) Shares 88,187 (-3.7%) Est. Cost $40.85 Unrealized +57.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 (-2.7%) Shares 64,014 (-1.6%) Est. Cost $60.77 Unrealized +49.9%
ACA ARCOSA INC 0.0%
Value ($000) $4 (-3.3%) Shares 41,620 (-3.3%) Est. Cost $52.19 Unrealized +125.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-39.8%) Shares 6,136 (-2.8%) Est. Cost $91.16 Unrealized -40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 (-13.4%) Shares 13,045 (-7.1%) Est. Cost $90.99 Unrealized -14.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (-4.8%) Shares 39,028 (-5.9%) Est. Cost $56.69 Unrealized +30.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 (-8.3%) Shares 44,128 (-4.0%) Est. Cost $21.28 Unrealized +93.4%
ROG ROGERS CORP 0.0%
Value ($000) $1 (+11.1%) Shares 13,606 (-5.1%) Est. Cost $157.25 Unrealized -35.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (-14.9%) Shares 70,681 (-8.4%) Est. Cost $18.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-8.8%) Shares 20,305 (-4.6%) Est. Cost $93.91 Unrealized -12.7%
BKE BUCKLE INC 0.0%
Value ($000) $2 (-7.9%) Shares 32,980 (-2.3%) Est. Cost $22.17 Unrealized +133.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 (-3.0%) Shares 36,716 (-4.6%) Est. Cost $97.02 Unrealized +32.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 (-4.1%) Shares 105,056 (-5.0%) Est. Cost $29.77 Unrealized +14.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 (+9.2%) Shares 149,122 (-2.7%) Est. Cost $15.87 Unrealized -36.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2 (-7.7%) Shares 86,572 (-6.8%) Est. Cost $12.11 Unrealized +55.4%
MAC MACERICH CO 0.0%
Value ($000) $12 (+1.1%) Shares 628,960 (-1.5%) Est. Cost $15.79 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (+7.6%) Shares 29,093 (-4.7%) Est. Cost $106.86 Unrealized -45.5%
EZPW EZCORP INC 0.0%
Value ($000) $1 (+13.1%) Shares 45,688 (-13.2%) Est. Cost $8.15 Unrealized +179.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-3.9%) Shares 45,020 (-5.4%) Est. Cost $50.43 Unrealized +62.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 (-8.4%) Shares 65,606 (-8.6%) Est. Cost $18.20 Unrealized +25.5%
BANR BANNER CORP 0.0%
Value ($000) $2 (-6.7%) Shares 29,934 (-3.8%) Est. Cost $45.90 Unrealized +37.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 (-37.0%) Shares 44,055 (-18.1%) Est. Cost $11.06 Unrealized -44.9%
LEA LEAR CORP 0.0%
Value ($000) $5 (+2.4%) Shares 45,163 (-3.1%) Est. Cost $123.24 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $101 (-0.1%) Shares 848,169 (-2.6%) Est. Cost $41.29 Unrealized +191.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 (-2.5%) Shares 18,822 (-4.9%) Est. Cost $108.22 Unrealized +183.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-28.0%) Shares 3,556 (-10.9%) Est. Cost $661.53 Unrealized -85.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (+17.4%) Shares 18,154 (-8.5%) Est. Cost $23.67 Unrealized +82.6%
TFII TRANSFORCE INC 0.0%
Value ($000) $4 (+3.0%) Shares 40,049 (-1.3%) Est. Cost $110.89 Unrealized +2.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 (+2.0%) Shares 322,669 (-2.1%) Est. Cost $10.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-16.7%) Shares 17,134 (-10.6%) Est. Cost $35.80 Unrealized +10.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 (+0.6%) Shares 103,091 (-24.7%) Est. Cost $137.57 Unrealized +31.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 (+3.7%) Shares 68,245 (-2.1%) Est. Cost $71.53 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 (-11.1%) Shares 1,668 (-5.9%) Est. Cost $289.93 Unrealized +122.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-7.5%) Shares 51,612 (-4.9%) Est. Cost $32.91 Unrealized -13.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+9.2%) Shares 59,514 (-6.3%) Est. Cost $15.62 Unrealized +34.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 (+4.8%) Shares 34,127 (-3.7%) Est. Cost $60.99 Unrealized +22.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 (-95.0%) Shares 1,713 (-93.9%) Est. Cost $4.71 Unrealized +6.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 (-5.1%) Shares 2,025 (-1.3%) Est. Cost $629.84 Unrealized +78.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 (-4.6%) Shares 30,152 (-3.2%) Est. Cost $69.26 Unrealized +15.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 (+1.4%) Shares 26,581 (-4.1%) Est. Cost $175.08 Unrealized +63.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (-11.1%) Shares 31,646 (-7.2%) Est. Cost $27.13 Unrealized +10.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (+23.9%) Shares 42,176 (-7.5%) Est. Cost $21.86 Unrealized -44.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 (-16.1%) Shares 175,607 (-2.2%) Est. Cost $3.48 Unrealized +4.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-9.1%) Shares 14,074 (-6.6%) Est. Cost $55.75 Unrealized +44.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 (-1.5%) Shares 43,847 (-1.0%) Est. Cost $91.96 Unrealized +100.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (-9.1%) Shares 57,671 (-6.4%) Est. Cost $21.33 Unrealized -8.1%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (-4.3%) Shares 32,485 (-3.2%) Est. Cost $40.65 Unrealized +109.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (+4.9%) Shares 40,618 (-3.3%) Est. Cost $32.41 Unrealized +85.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 (-2.4%) Shares 52,041 (-7.1%) Est. Cost $37.73 Unrealized +114.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 (-76.6%) Shares 466 (-78.5%) Est. Cost $53.15 Unrealized +17.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 (-9.2%) Shares 10,030 (-9.3%) Est. Cost $51.68 Unrealized +80.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $1 (-9.5%) Shares 17,490 (-9.5%) Est. Cost $53.41 Unrealized +2.2%
KAI KADANT INC 0.0%
Value ($000) $3 (-3.2%) Shares 9,842 (-5.7%) Est. Cost $350.74 Unrealized -7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 (-6.1%) Shares 68,151 (-6.2%) Est. Cost $21.43 Unrealized -0.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 (+3.9%) Shares 116,780 (-3.2%) Est. Cost $15.46 Unrealized +39.1%
OFG OFG BANCORP 0.0%
Value ($000) $1 (-5.8%) Shares 36,271 (-4.9%) Est. Cost $26.18 Unrealized +56.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 (+2.2%) Shares 94,557 (-2.7%) Est. Cost $39.34 Unrealized +13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (+7.2%) Shares 13,139 (-1.5%) Est. Cost $108.21 Unrealized -1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-10.1%) Shares 19,302 (-5.7%) Est. Cost $35.47 Unrealized +22.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 (-23.9%) Shares 31,458 (-21.2%) Est. Cost $4.51 Unrealized +127.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-23.5%) Shares 2,111 (-20.6%) Est. Cost $108.72 Unrealized +22.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 (+18.0%) Shares 32,322 (-4.4%) Est. Cost $6.22 Unrealized +183.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 (-12.0%) Shares 43,425 (-13.9%) Est. Cost $10.66 Unrealized +29.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $20 (+0.4%) Shares 361,603 (-2.2%) Est. Cost $38.94 Unrealized +47.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 (-22.8%) Shares 30,620 (-22.1%) Est. Cost $3.95 Unrealized +200.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $3 (-2.8%) Shares 138,532 (-5.7%) Est. Cost $10.48 Unrealized +109.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 (+1.5%) Shares 21,413 (-3.1%) Est. Cost $162.99 Unrealized +67.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-5.3%) Shares 8,836 (-3.7%) Est. Cost $126.82 Unrealized +55.5%
JOE ST JOE CO 0.0%
Value ($000) $3 (+2.6%) Shares 50,754 (-3.1%) Est. Cost $40.16 Unrealized +65.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 (-2.4%) Shares 44,279 (-2.3%) Est. Cost $51.54 Unrealized +75.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 (-2.2%) Shares 13,388 (-6.2%) Est. Cost $111.49 Unrealized +147.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 (+1.4%) Shares 22,451 (-2.0%) Est. Cost $98.61 Unrealized +179.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (+5.9%) Shares 29,583 (-4.9%) Est. Cost $21.79 Unrealized +107.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 (+18.8%) Shares 23,500 (-9.1%) Est. Cost $24.86 Unrealized -20.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (+2.7%) Shares 34,295 (-5.6%) Est. Cost $66.30 Unrealized +29.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (-6.2%) Shares 43,567 (-5.8%) Est. Cost $25.52 Unrealized +13.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $3 (-2.9%) Shares 39,220 (-6.3%) Est. Cost $58.28 Unrealized +21.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (+5.8%) Shares 71,664 (-7.5%) Est. Cost $3.87 Unrealized +411.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (+19.9%) Shares 55,576 (-27.1%) Est. Cost $13.27 Unrealized -52.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (-9.8%) Shares 13,065 (-13.2%) Est. Cost $78.71 Unrealized -36.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (+5.6%) Shares 25,601 (-6.3%) Est. Cost $32.06 Unrealized +63.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 (-6.7%) Shares 378,837 (-7.4%) Est. Cost $3.80 Unrealized -26.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 (-4.8%) Shares 11,631 (-5.2%) Est. Cost $75.37 Unrealized +63.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (-3.6%) Shares 85,195 (-4.5%) Est. Cost $94.58 Unrealized -78.6%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (-3.9%) Shares 43,426 (-3.6%) Est. Cost $28.51 Unrealized +100.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 (+1.9%) Shares 171,827 (-4.1%) Est. Cost $12.60 Unrealized +61.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 (-1.5%) Shares 12,638 (-6.1%) Est. Cost $9.97 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-5.1%) Shares 21,776 (-5.6%) Est. Cost $58.65 Unrealized +1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-6.6%) Shares 24,723 (-3.6%) Est. Cost $32.85 Unrealized +27.2%
GEF GREIF INC 0.0%
Value ($000) $1 (-6.2%) Shares 14,790 (-5.5%) Est. Cost $50.12 Unrealized +45.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 (-11.4%) Shares 8,605 (-12.5%) Est. Cost $48.38 Unrealized +24.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 (-2.3%) Shares 54,573 (-5.3%) Est. Cost $33.02 Unrealized +56.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (+4.5%) Shares 91,896 (-4.8%) Est. Cost $11.99 Unrealized +28.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+2.7%) Shares 95,314 (-3.3%) Est. Cost $13.14 Unrealized +81.5%
GOGO GOGO INC 0.0%
Value ($000) $0 (-20.4%) Shares 60,251 (-7.9%) Est. Cost $13.99 Unrealized -67.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 (-3.6%) Shares 63,146 (-4.0%) Est. Cost $23.46 Unrealized +15.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-28.9%) Shares 2,635 (-41.2%) Est. Cost $33.72 Unrealized +57.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (-34.7%) Shares 20,200 (-13.2%) Est. Cost $1.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 (+2.1%) Shares 261,701 (-2.7%) Est. Cost $5.98 Unrealized +74.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $67 (+0.1%) Shares 141,643 (-1.5%) Est. Cost $133.68 Unrealized +272.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-5.1%) Shares 8,857 (-5.7%) Est. Cost $109.88 Unrealized +16.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (+19.1%) Shares 18,166 (-6.5%) Est. Cost $7.26 Unrealized +141.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-38.9%) Shares 16,127 (-21.7%) Est. Cost $27.52 Unrealized -79.0%
CTS CTS CORP 0.0%
Value ($000) $1 (+5.2%) Shares 23,794 (-5.7%) Est. Cost $34.13 Unrealized +49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (-6.8%) Shares 24,573 (-8.9%) Est. Cost $34.12 Unrealized -5.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 (-22.4%) Shares 974 (-34.1%) Est. Cost $88.09 Unrealized +138.8%
HWKN HAWKINS INC 0.0%
Value ($000) $3 (+2.1%) Shares 17,309 (-5.6%) Est. Cost $62.49 Unrealized +134.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 (-1.9%) Shares 71,157 (-5.9%) Est. Cost $35.42 Unrealized +15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 (+1.2%) Shares 499,258 (-3.1%) Est. Cost $6.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+6.7%) Shares 140,511 (-10.1%) Est. Cost $11.08 Unrealized -40.9%
ATR APTARGROUP INC 0.0%
Value ($000) $5 (+1.1%) Shares 38,100 (-2.4%) Est. Cost $108.67 Unrealized +19.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (-4.1%) Shares 65,547 (-3.9%) Est. Cost $23.38 Unrealized -20.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 (-2.9%) Shares 104,318 (-4.8%) Est. Cost $25.11 Unrealized -46.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2 (+2.1%) Shares 31,753 (-2.2%) Est. Cost $75.89 Unrealized -12.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 (+15.4%) Shares 73,480 (-16.5%) Est. Cost $3.71 Unrealized -7.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 (-0.9%) Shares 37,355 (-4.7%) Est. Cost $36.63 Unrealized +242.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (-4.3%) Shares 17,402 (-7.3%) Est. Cost $74.31 Unrealized -29.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $2 (+2.4%) Shares 136,140 (-3.3%) Est. Cost $11.04 Unrealized +14.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 (-18.7%) Shares 2,589 (-34.4%) Est. Cost $17.63 Unrealized +316.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 (-1.5%) Shares 44,783 (-3.6%) Est. Cost $54.12 Unrealized +16.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-2.8%) Shares 24,302 (-5.7%) Est. Cost $78.78 Unrealized -27.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (+11.8%) Shares 24,777 (-32.1%) Est. Cost $13.34 Unrealized -28.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (-32.4%) Shares 6,810 (-15.2%) Est. Cost $22.09 Unrealized -43.0%
BRC BRADY CORP 0.0%
Value ($000) $3 (+1.1%) Shares 39,271 (-2.4%) Est. Cost $56.16 Unrealized +56.0%
TXT TEXTRON INC 0.0%
Value ($000) $5 (-0.7%) Shares 54,927 (-1.4%) Est. Cost $58.50 Unrealized +60.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 (+1.4%) Shares 32,412 (-1.8%) Est. Cost $49.85 Unrealized +68.0%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $1 (-2.5%) Shares 34,690 (-7.6%) Est. Cost $31.64 Unrealized +17.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 (-1.5%) Shares 32,895 (-1.2%) Est. Cost $65.64 Unrealized +0.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-1.5%) Shares 17,281 (-3.9%) Est. Cost $62.74 Unrealized +79.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 (-0.5%) Shares 128,908 (-2.1%) Est. Cost $34.33 Unrealized +21.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 (+1.1%) Shares 113,448 (-3.0%) Est. Cost $17.44 Unrealized +14.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 (+0.8%) Shares 155,977 (-4.4%) Est. Cost $13.71 Unrealized +52.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (-1.5%) Shares 18,775 (-4.7%) Est. Cost $77.97 Unrealized +4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 (-1.5%) Shares 87,027 (-5.6%) Est. Cost $12.17 Unrealized +46.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+0.7%) Shares 15,977 (-4.6%) Est. Cost $73.16 Unrealized +164.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 (-1.0%) Shares 11,614 (-4.2%) Est. Cost $184.26 Unrealized +21.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 (-3.8%) Shares 15,746 (-11.8%) Est. Cost $44.73 Unrealized -21.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 (+0.7%) Shares 17,900 (-2.8%) Est. Cost $143.02 Unrealized +20.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 (-1.6%) Shares 26,212 (-2.9%) Est. Cost $37.88 Unrealized +46.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 (-1.1%) Shares 44,862 (-3.7%) Est. Cost $38.48 Unrealized +15.2%
GEO GEO GROUP INC 0.0%
Value ($000) $2 (-1.0%) Shares 118,727 (-5.2%) Est. Cost $10.87 Unrealized +47.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+1.1%) Shares 25,361 (-13.2%) Est. Cost $60.73 Unrealized +12.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 (+1.3%) Shares 33,643 (-4.7%) Est. Cost $34.94 Unrealized +21.0%
EWC ISHARES INC 0.0%
Value ($000) $0 (-4.7%) Shares 5,877 (-6.7%) Est. Cost $30.52 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (+1.2%) Shares 66,403 (-7.6%) Est. Cost $9.97 Unrealized +87.8%
SABR SABRE CORP 0.0%
Value ($000) $0 (-3.5%) Shares 291,047 (-8.7%) Est. Cost $8.30 Unrealized -85.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (+0.8%) Shares 47,332 (-7.0%) Est. Cost $27.64 Unrealized +53.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-3.7%) Shares 35,232 (-16.1%) Est. Cost $18.57 Unrealized -41.9%
MEOH METHANEX CORP 0.0%
Value ($000) $0 (+5.3%) Shares 4,692 (-30.1%) Est. Cost $41.11 Unrealized +15.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 (+0.5%) Shares 24,753 (-5.3%) Est. Cost $3.07 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 (+0.5%) Shares 45,275 (-3.2%) Est. Cost $60.85 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 (+0.4%) Shares 36,949 (-1.8%) Est. Cost $38.98 Unrealized +137.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (-20.0%) Shares 2,802 (-12.8%) Est. Cost $15.09 Unrealized +16.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 (-4.2%) Shares 25,199 (-15.9%) Est. Cost $8.67 Unrealized +9.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 (+0.2%) Shares 81,527 (-2.1%) Est. Cost $48.67 Unrealized +39.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 (-0.3%) Shares 49,629 (-3.2%) Est. Cost $65.59 Unrealized +21.8%
VICR VICOR CORP 0.0%
Value ($000) $2 (+0.5%) Shares 13,237 (-31.6%) Est. Cost $44.72 Unrealized +251.3%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $1 (+2.0%) Shares 22,453 (-12.1%) Est. Cost $34.60 Unrealized -27.6%
KMX CARMAX INC 0.0%
Value ($000) $5 (-0.2%) Shares 120,319 (-7.4%) Est. Cost $54.06 Unrealized -17.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (+0.8%) Shares 11,645 (-7.3%) Est. Cost $61.14 Unrealized +28.3%
RNST RENASANT CORP 0.0%
Value ($000) $3 (+0.2%) Shares 79,761 (-2.4%) Est. Cost $31.87 Unrealized +20.5%
SKT TANGER INC 0.0%
Value ($000) $10 (+0.1%) Shares 281,729 (-1.8%) Est. Cost $11.19 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (+16.7%) Shares 23,606 (-3.3%) Est. Cost $4.27 Unrealized -71.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (-0.3%) Shares 106,384 (-2.4%) Est. Cost $13.55 Unrealized -12.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (+0.3%) Shares 21,852 (-8.4%) Est. Cost $49.42 Unrealized +2.2%
WHD CACTUS INC 0.0%
Value ($000) $3 (-0.1%) Shares 57,306 (-3.7%) Est. Cost $49.77 Unrealized +10.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $2 (+0.0%) Shares 121,489 (-3.2%) Est. Cost $23.01 Unrealized -11.4%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (0.0%) Shares 17,120 (-3.1%) Est. Cost $5.43 Unrealized +30.3%

Unchanged Positions (636)

AAPL APPLE INC 5.5%
Value ($000) $3,068 Shares 12,054,898 Est. Cost $117.16 Unrealized +124.3%
META META PLATFORMS INC 2.1%
Value ($000) $1,154 Shares 2,009,789 Est. Cost $337.42 Unrealized +94.3%
GOOGL ALPHABET INC 3.0%
Value ($000) $1,650 Shares 5,718,040 Est. Cost $120.63 Unrealized +168.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $582 Shares 630,459 Est. Cost $255.36 Unrealized +310.0%
GOOG ALPHABET INC 1.9%
Value ($000) $1,050 Shares 3,649,517 Est. Cost $122.38 Unrealized +164.5%
V VISA INC 0.9%
Value ($000) $484 Shares 1,597,380 Est. Cost $157.77 Unrealized +108.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $175 Shares 1,357,113 Est. Cost $99.62 Unrealized +54.5%
TTE TOTALENERGIES SE 0.3%
Value ($000) $190 Shares 2,032,408 Est. Cost $63.23 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $666 Shares 2,254,838 Est. Cost $95.84 Unrealized +224.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $182 Shares 641,987 Est. Cost $60.63 Unrealized +276.4%
EQIX EQUINIX INC 0.4%
Value ($000) $233 Shares 237,072 Est. Cost $647.98 Unrealized +17.9%
MRK MERCK & CO INC 0.6%
Value ($000) $359 Shares 2,974,102 Est. Cost $62.82 Unrealized +81.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $192 Shares 1,868,643 Est. Cost $96.45 Unrealized +19.7%
GLW CORNING INC 0.2%
Value ($000) $97 Shares 712,179 Est. Cost $32.28 Unrealized +245.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $86 Shares 727,665 Est. Cost $66.16 Unrealized +106.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $246 Shares 5,024,960 Est. Cost $29.59 Unrealized +81.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $94 Shares 516,056 Est. Cost $139.20 Unrealized +60.4%
T AT&T INC 0.4%
Value ($000) $195 Shares 6,728,282 Est. Cost $16.27 Unrealized +58.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $234 Shares 1,675,983 Est. Cost $60.41 Unrealized +129.1%
EOG EOG RES INC 0.2%
Value ($000) $99 Shares 682,590 Est. Cost $94.38 Unrealized +18.8%
KO COCA COLA CO 0.5%
Value ($000) $280 Shares 3,677,067 Est. Cost $44.36 Unrealized +68.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $136 Shares 1,407,230 Est. Cost $98.77 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $146 Shares 458,314 Est. Cost $164.67 Unrealized +92.0%
PFE PFIZER INC 0.3%
Value ($000) $188 Shares 6,657,890 Est. Cost $23.50 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $147 Shares 2,034,545 Est. Cost $53.22 Unrealized +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $53 Shares 862,083 Est. Cost $62.21 Unrealized +23.4%
GWW WW GRAINGER INC 0.3%
Value ($000) $176 Shares 160,020 Est. Cost $702.61 Unrealized +55.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $53 Shares 858,762 Est. Cost $25.16 Unrealized +122.9%
ETN EATON CORP PLC 0.2%
Value ($000) $114 Shares 316,902 Est. Cost $182.51 Unrealized +93.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $302 Shares 2,279,865 Est. Cost $82.69 Unrealized +56.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $61 Shares 899,251 Est. Cost $34.52 Unrealized +120.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $133 Shares 1,839,462 Est. Cost $60.70 Unrealized +28.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $50 Shares 90,602 Est. Cost $163.87 Unrealized +196.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 17,276 Est. Cost $720.73 Unrealized +103.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $78 Shares 278,874 Est. Cost $151.38 Unrealized +100.4%
MCO MOODYS CORP 0.1%
Value ($000) $56 Shares 127,254 Est. Cost $210.73 Unrealized +132.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $204 Shares 1,272,699 Est. Cost $64.12 Unrealized +140.5%
HPQ HP INC 0.1%
Value ($000) $54 Shares 2,795,389 Est. Cost $19.70 Unrealized +0.3%
MCK MCKESSON CORP 0.2%
Value ($000) $131 Shares 151,139 Est. Cost $203.98 Unrealized +329.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33 Shares 210,360 Est. Cost $209.63 Unrealized -19.9%
FAST FASTENAL CO 0.1%
Value ($000) $56 Shares 1,201,275 Est. Cost $29.17 Unrealized +51.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $67 Shares 291,195 Est. Cost $84.51 Unrealized +168.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $46 Shares 26,400 Est. Cost $1111.28 Unrealized +86.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 360,321 Est. Cost $82.99 Unrealized -32.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 278,592 Est. Cost $47.46 Unrealized +51.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $34 Shares 335,860 Est. Cost $41.83 Unrealized +99.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 236,726 Est. Cost $80.17 Unrealized -29.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $186 Shares 219,341 Est. Cost $276.61 Unrealized +237.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35 Shares 259,302 Est. Cost $70.87 Unrealized +127.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $133 Shares 489,637 Est. Cost $191.06 Unrealized +35.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17 Shares 238,607 Est. Cost $32.36 Unrealized +74.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $59 Shares 361,556 Est. Cost $174.20 Unrealized +3.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16 Shares 114,557 Est. Cost $17.93 Unrealized +706.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 136,387 Est. Cost $151.34 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $41 Shares 455,691 Est. Cost $102.51 Unrealized -1.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 633,818 Est. Cost $18.78 Unrealized +29.9%
COR CENCORA INC 0.1%
Value ($000) $80 Shares 253,932 Est. Cost $111.36 Unrealized +217.1%
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 657,934 Est. Cost $41.04 Unrealized -45.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36 Shares 472,168 Est. Cost $49.26 Unrealized +55.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $10 Shares 119,078 Est. Cost $63.07 Unrealized -16.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 280,723 Est. Cost $70.28 Unrealized -55.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $32 Shares 136,420 Est. Cost $92.21 Unrealized +166.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $32 Shares 408,963 Est. Cost $67.14 Unrealized +33.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 66,583 Est. Cost $146.26 Unrealized +62.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $59 Shares 1,046,219 Est. Cost $39.17 Unrealized +52.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $29 Shares 236,900 Est. Cost $113.40 Unrealized +22.7%
XPO XPO INC 0.0%
Value ($000) $13 Shares 67,692 Est. Cost $55.71 Unrealized +205.8%
C CITIGROUP INC 0.3%
Value ($000) $174 Shares 1,528,215 Est. Cost $54.42 Unrealized +113.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $37 Shares 50,086 Est. Cost $296.79 Unrealized +197.5%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 35,647 Est. Cost $85.11 Unrealized +194.0%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 246,937 Est. Cost $32.56 Unrealized +106.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 108,088 Est. Cost $108.43 Unrealized +9.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 436,169 Est. Cost $1.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 437,756 Est. Cost $61.76 Unrealized -29.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $77 Shares 334,979 Est. Cost $128.05 Unrealized +76.5%
MSTR STRATEGY INC 0.0%
Value ($000) $17 Shares 133,925 Est. Cost $251.62 Unrealized -41.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31 Shares 1,245,599 Est. Cost $27.16 Unrealized +2.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $49 Shares 703,459 Est. Cost $40.43 Unrealized +85.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $63 Shares 1,827,380 Est. Cost $18.51 Unrealized +100.4%
CMI CUMMINS INC 0.1%
Value ($000) $53 Shares 98,819 Est. Cost $189.94 Unrealized +203.0%
PCAR PACCAR INC 0.1%
Value ($000) $53 Shares 454,491 Est. Cost $72.96 Unrealized +68.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17 Shares 515,423 Est. Cost $22.17 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $48 Shares 802,075 Est. Cost $55.67 Unrealized +11.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $32 Shares 1,400,533 Est. Cost $17.69 Unrealized +13.4%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 76,865 Est. Cost $107.80 Unrealized -6.7%
RMD RESMED INC 0.1%
Value ($000) $46 Shares 205,284 Est. Cost $154.75 Unrealized +65.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 232,065 Est. Cost $50.56 Unrealized +34.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 36,423 Est. Cost $363.61 Unrealized +84.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $35 Shares 188,054 Est. Cost $105.25 Unrealized +62.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 191,926 Est. Cost $13.41 Unrealized +71.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 21,371 Est. Cost $264.93 Unrealized +174.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $61 Shares 2,231,078 Est. Cost $13.77 Unrealized +105.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $51 Shares 154,553 Est. Cost $132.17 Unrealized +150.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $426 Shares 5,468,374 Est. Cost $30.45 Unrealized +155.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 357,748 Est. Cost $29.43 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16 Shares 248,684 Est. Cost $34.43 Unrealized +60.5%
NVR NVR INC 0.0%
Value ($000) $23 Shares 3,516 Est. Cost $5128.25 Unrealized +48.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 48,427 Est. Cost $157.21 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $47 Shares 154,667 Est. Cost $140.86 Unrealized +116.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $37 Shares 150,774 Est. Cost $222.08 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $178 Shares 949,568 Est. Cost $125.39 Unrealized +46.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 30,437 Est. Cost $46.81 Unrealized +646.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $7 Shares 263,462 Est. Cost $35.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $26 Shares 341,933 Est. Cost $55.49 Unrealized +22.5%
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 136,374 Est. Cost $107.24 Unrealized +13.6%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 60,696 Est. Cost $98.31 Unrealized +152.3%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 135,605 Est. Cost $82.43 Unrealized -4.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $33 Shares 1,079,970 Est. Cost $5.23 Unrealized +546.5%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 131,102 Est. Cost $75.46 Unrealized +51.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 95,286 Est. Cost $27.64 Unrealized +112.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $40 Shares 551,910 Est. Cost $48.38 Unrealized +66.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 303,403 Est. Cost $28.17 Unrealized +67.2%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $11 Shares 228,084 Est. Cost $35.59 Unrealized +53.2%
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 378,793 Est. Cost $17.61 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value ($000) $13 Shares 35,277 Est. Cost $119.95 Unrealized +194.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 45,091 Est. Cost $55.86 Unrealized +87.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 453,237 Est. Cost $50.00 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,266,281 Est. Cost $13.77 Unrealized +31.9%
WPC WP CAREY INC 0.1%
Value ($000) $35 Shares 508,658 Est. Cost $32.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $21 Shares 622,354 Est. Cost $33.49 Unrealized +9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19 Shares 675,076 Est. Cost $11.98 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 122,947 Est. Cost $33.64 Unrealized +173.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10 Shares 18,098 Est. Cost $240.77 Unrealized +115.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $35 Shares 524,847 Est. Cost $47.17 Unrealized +56.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 31,271 Est. Cost $124.84 Unrealized +110.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 43,896 Est. Cost $171.21 Unrealized +77.7%
SYY SYSCO CORP 0.1%
Value ($000) $54 Shares 747,828 Est. Cost $59.03 Unrealized +39.3%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 22,595 Est. Cost $152.82 Unrealized -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 166,476 Est. Cost $22.46 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $3 Shares 46,919 Est. Cost $70.05 Unrealized +35.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $9 Shares 112,127 Est. Cost $34.85 Unrealized +107.4%
STN STANTEC INC 0.0%
Value ($000) $14 Shares 163,141 Est. Cost $1.79 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $55 Shares 785,380 Est. Cost $60.18 Unrealized +16.5%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 124,285 Est. Cost $37.94 Unrealized +60.1%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 136,275 Est. Cost $26.36 Unrealized +37.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 170,276 Est. Cost $30.80 Unrealized +9.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 524,922 Est. Cost $10.78 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 324,351 Est. Cost $33.87 Unrealized +62.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 91,058 Est. Cost $42.92 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 52,482 Est. Cost $144.46 Unrealized +21.4%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 45,299 Est. Cost $86.18 Unrealized +98.9%
NUE NUCOR CORP 0.1%
Value ($000) $30 Shares 178,868 Est. Cost $100.24 Unrealized +78.0%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 26,443 Est. Cost $137.87 Unrealized +5.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 38,562 Est. Cost $109.95 Unrealized +59.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 59,094 Est. Cost $25.51 Unrealized +29.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 34,640 Est. Cost $97.69 Unrealized +36.7%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 99,129 Est. Cost $98.12 Unrealized +118.8%
TTC TORO CO 0.0%
Value ($000) $8 Shares 80,701 Est. Cost $76.70 Unrealized +21.4%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 84,191 Est. Cost $163.82 Unrealized -20.7%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 294,065 Est. Cost $88.69 Unrealized -20.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 370,047 Est. Cost $19.40 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $3 Shares 91,277 Est. Cost $27.34 Unrealized +34.0%
NNN NNN REIT INC 0.0%
Value ($000) $18 Shares 433,809 Est. Cost $23.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 12,877 Est. Cost $154.04 Unrealized +252.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 38,878 Est. Cost $60.81 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $62 Shares 665,356 Est. Cost $87.41 Unrealized +8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 74,042 Est. Cost $65.93 Unrealized +36.4%
BLD TOPBUILD COR 0.0%
Value ($000) $6 Shares 16,196 Est. Cost $181.88 Unrealized +170.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 16,580 Est. Cost $347.25 Unrealized +15.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 27,150 Est. Cost $125.18 Unrealized +71.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 49,268 Est. Cost $93.01 Unrealized -34.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 169,852 Est. Cost $30.77 Unrealized +38.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 28,204 Est. Cost $37.99 Unrealized +169.3%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 107,587 Est. Cost $16.74 Unrealized +7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 46,492 Est. Cost $101.97 Unrealized +54.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $22 Shares 118,303 Est. Cost $55.75 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 175,998 Est. Cost $16.63 Unrealized +19.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 91,642 Est. Cost $48.89 Unrealized +3.7%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 307,351 Est. Cost $24.62 Unrealized +47.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 176,777 Est. Cost $26.29 Unrealized -46.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 234,740 Est. Cost $75.72 Unrealized +34.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 39,033 Est. Cost $109.71 Unrealized -9.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 29,044 Est. Cost $171.45 Unrealized +96.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $35 Shares 226,134 Est. Cost $84.65 Unrealized +85.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 204,268 Est. Cost $11.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 112,705 Est. Cost $131.21 Unrealized +72.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 136,691 Est. Cost $57.47 Unrealized +19.0%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 33,688 Est. Cost $76.16 Unrealized +48.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 56,467 Est. Cost $40.08 Unrealized +31.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8 Shares 250,155 Est. Cost $16.16 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 105,684 Est. Cost $51.63 Unrealized +32.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 33,590 Est. Cost $69.83 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $62 Shares 469,856 Est. Cost $111.82 Unrealized +17.1%
GME GAMESTOP CORP 0.0%
Value ($000) $5 Shares 235,887 Est. Cost $24.85 Unrealized -7.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $16 Shares 257,757 Est. Cost $12.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5 Shares 2,869 Est. Cost $1492.90 Unrealized +40.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 533,990 Est. Cost $13.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 101,365 Est. Cost $103.85 Unrealized -16.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 155,090 Est. Cost $29.36 Unrealized +14.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 21,693 Est. Cost $65.18 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $63 Shares 213,614 Est. Cost $134.38 Unrealized +114.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 72,581 Est. Cost $108.28 Unrealized +24.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 12,863 Est. Cost $260.62 Unrealized +51.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27,018 Est. Cost $86.88 Unrealized -21.5%
AFL AFLAC INC 0.1%
Value ($000) $51 Shares 464,642 Est. Cost $52.89 Unrealized +110.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 25,906 Est. Cost $148.06 Unrealized +47.4%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 55,995 Est. Cost $95.18 Unrealized +27.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 76,376 Est. Cost $50.98 Unrealized +87.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 343,779 Est. Cost $1.31 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 68,966 Est. Cost $34.78 Unrealized -32.0%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 26,904 Est. Cost $78.78 Unrealized +58.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,437,527 Est. Cost $21.70 Unrealized -25.3%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 523,383 Est. Cost $10.30 Unrealized +36.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 59,820 Est. Cost $58.52 Unrealized +75.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 31,652 Est. Cost $34.84 Unrealized -20.1%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 53,890 Est. Cost $52.44 Unrealized +203.3%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 164,829 Est. Cost $26.38 Unrealized +48.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 297,549 Est. Cost $36.38 Unrealized +73.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 87,009 Est. Cost $75.01 Unrealized +12.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 70,897 Est. Cost $22.50 Unrealized +52.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 151,500 Est. Cost $9.12 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 20,415 Est. Cost $147.65 Unrealized +6.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 20,845 Est. Cost $72.20 Unrealized -26.1%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 12,781 Est. Cost $109.24 Unrealized +14.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 71,012 Est. Cost $34.53 Unrealized +122.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 33,167 Est. Cost $42.13 Unrealized +103.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 582,852 Est. Cost $14.95 Unrealized +93.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $48 Shares 736,002 Est. Cost $62.79 Unrealized +20.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 87,983 Est. Cost $21.70 Unrealized +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26,839 Est. Cost $80.59 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 29,471 Est. Cost $73.26 Unrealized -14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 91,922 Est. Cost $27.45 Unrealized +25.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 106,132 Est. Cost $17.79 Unrealized -33.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 43,419 Est. Cost $153.18 Unrealized +23.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 75,467 Est. Cost $92.57 Unrealized +69.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2 Shares 122,105 Est. Cost $19.45 Unrealized +17.6%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 37,390 Est. Cost $64.17 Unrealized -29.8%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 109,079 Est. Cost $113.90 Unrealized +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 38,943 Est. Cost $145.49 Unrealized +86.1%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 63,702 Est. Cost $60.07 Unrealized +0.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 31,481 Est. Cost $239.63 Unrealized +38.2%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 101,876 Est. Cost $92.96 Unrealized +20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 83,730 Est. Cost $26.01 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $13 Shares 75,248 Est. Cost $77.01 Unrealized +135.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 38,311 Est. Cost $99.57 Unrealized +40.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 36,849 Est. Cost $94.55 Unrealized +15.6%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 34,075 Est. Cost $54.74 Unrealized -36.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 8,720 Est. Cost $389.85 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 72,950 Est. Cost $22.36 Unrealized +121.5%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 22,312 Est. Cost $206.84 Unrealized +64.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 203,083 Est. Cost $47.13 Unrealized +96.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 212,923 Est. Cost $7.08 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 41,020 Est. Cost $47.35 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 485,020 Est. Cost $6.38 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 94,392 Est. Cost $23.69 Unrealized -46.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107,081 Est. Cost $17.69 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $40 Shares 487,543 Est. Cost $48.11 Unrealized +69.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 27,843 Est. Cost $26.74 Unrealized +72.6%
BCE BCE INC 0.0%
Value ($000) $7 Shares 262,993 Est. Cost $27.25 Unrealized -8.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 82,661 Est. Cost $53.33 Unrealized +51.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 13,456 Est. Cost $205.45 Unrealized -3.9%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 26,061 Est. Cost $80.12 Unrealized +57.6%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 82,269 Est. Cost $55.37 Unrealized +84.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 94,919 Est. Cost $34.33 Unrealized -25.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 29,779 Est. Cost $72.97 Unrealized -48.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 29,751 Est. Cost $58.24 Unrealized -44.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 62,130 Est. Cost $26.21 Unrealized +299.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $89.13 Unrealized -32.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,170 Est. Cost $93.32 Unrealized +76.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 63,479 Est. Cost $36.03 Unrealized +4.5%
RH RH 0.0%
Value ($000) $1 Shares 8,654 Est. Cost $242.78 Unrealized -14.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 44,138 Est. Cost $49.28 Unrealized -3.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 24,040 Est. Cost $61.27 Unrealized +55.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 24,702 Est. Cost $24.16 Unrealized +40.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 66,283 Est. Cost $41.84 Unrealized +20.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 245,776 Est. Cost $4.23 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 26,512 Est. Cost $74.53 Unrealized +172.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 14,228 Est. Cost $123.73 Unrealized +87.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6 Shares 348,721 Est. Cost $8.75 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 Shares 12,331 Est. Cost $171.12 Unrealized -3.9%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 34,993 Est. Cost $24.05 Unrealized +71.2%
CUBE CUBESMART 0.0%
Value ($000) $18 Shares 503,483 Est. Cost $13.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 54,783 Est. Cost $57.06 Unrealized +32.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 37,171 Est. Cost $101.04 Unrealized -33.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 72,199 Est. Cost $16.16 Unrealized +56.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 16,992 Est. Cost $375.52 Unrealized +40.3%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 101,543 Est. Cost $48.89 Unrealized +44.4%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 609,789 Est. Cost $11.67 Unrealized +85.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 16,254 Est. Cost $20.92 Unrealized +113.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 30,491 Est. Cost $54.66 Unrealized -4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 193,393 Est. Cost $43.18 Unrealized +19.4%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 11,493 Est. Cost $78.03 Unrealized +27.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 45,065 Est. Cost $74.74 Unrealized -14.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 29,788 Est. Cost $118.57 Unrealized -38.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 114,538 Est. Cost $5.24 Unrealized -1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 74,433 Est. Cost $51.67 Unrealized +82.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 38,106 Est. Cost $24.32 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $49 Shares 360,354 Est. Cost $60.57 Unrealized +125.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 86,762 Est. Cost $35.96 Unrealized +17.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 52,600 Est. Cost $68.87 Unrealized +14.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 57,042 Est. Cost $11.37 Unrealized -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 111,695 Est. Cost $83.14 Unrealized -29.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $17 Shares 294,040 Est. Cost $22.45 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $52 Shares 15,204 Est. Cost $1358.31 Unrealized +166.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24,017 Est. Cost $121.24 Unrealized +54.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10,530 Est. Cost $350.89 Unrealized -14.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 35,152 Est. Cost $78.55 Unrealized +7.2%
TAL TAL ED GROUP 0.0%
Value ($000) $5 Shares 451,201 Est. Cost $4.34 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 83,511 Est. Cost $29.70 Unrealized -67.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 69,635 Est. Cost $24.70 Unrealized +17.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30,109 Est. Cost $25.86 Unrealized -10.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,289 Est. Cost $53.59 Unrealized -14.4%
VFC V F CORP 0.0%
Value ($000) $4 Shares 222,446 Est. Cost $28.48 Unrealized -30.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 169,791 Est. Cost $26.35 Unrealized -31.6%
KBR KBR INC 0.0%
Value ($000) $3 Shares 74,044 Est. Cost $43.52 Unrealized -1.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 223,064 Est. Cost $8.40 Unrealized -64.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 200,653 Est. Cost $21.34 Unrealized +17.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 31,151 Est. Cost $82.41 Unrealized -17.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 151,704 Est. Cost $22.54 Unrealized +6.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 74,925 Est. Cost $13.94 Unrealized -38.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $1 Shares 42,340 Est. Cost $22.81 Unrealized +10.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $12 Shares 474,705 Est. Cost $11.78 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 51,739 Est. Cost $24.61 Unrealized +117.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25,136 Est. Cost $46.83 Unrealized -25.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $102.71 Unrealized +54.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,216 Est. Cost $32.04 Unrealized -14.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 15,555 Est. Cost $93.18 Unrealized +17.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,161 Est. Cost $35.80 Unrealized +45.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $35.85 Unrealized -13.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 35,457 Est. Cost $43.56 Unrealized +7.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 34,141 Est. Cost $37.40 Unrealized +55.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 111,786 Est. Cost $13.03 Unrealized +54.8%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 103,972 Est. Cost $71.10 Unrealized +49.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 57,164 Est. Cost $30.14 Unrealized -58.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 31,740 Est. Cost $64.56 Unrealized -45.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 167,451 Est. Cost $22.09 Unrealized +98.1%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 13,327 Est. Cost $280.87 Unrealized +114.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $113.83 Unrealized +18.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 35,735 Est. Cost $32.28 Unrealized +16.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 24,069 Est. Cost $13.40 Unrealized +293.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 10,361 Est. Cost $59.73 Unrealized +96.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 41,394 Est. Cost $65.86 Unrealized -70.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 59,435 Est. Cost $45.85 Unrealized -74.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 148,746 Est. Cost $33.45 Unrealized -27.5%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $24 Shares 532,677 Est. Cost $4.42 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 40,222 Est. Cost $38.37 Unrealized -48.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,692 Est. Cost $29.06 Unrealized -18.8%
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 386,739 Est. Cost $18.60 Unrealized -26.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $59.79 Unrealized +100.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,583 Est. Cost $452.91 Unrealized -50.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 13,403 Est. Cost $65.28 Unrealized -19.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $82.87 Unrealized +48.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 60,919 Est. Cost $92.23 Unrealized -8.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 237,625 Est. Cost $14.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,767 Est. Cost $127.84 Unrealized +21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 63,438 Est. Cost $33.43 Unrealized +116.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 231,698 Est. Cost $47.72 Unrealized +89.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 38,693 Est. Cost $27.69 Unrealized -56.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $29 Shares 657,566 Est. Cost $15.63 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 48,795 Est. Cost $11.96 Unrealized +165.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 44,541 Est. Cost $31.05 Unrealized +1.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 23,249 Est. Cost $86.77 Unrealized +10.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 60,844 Est. Cost $7.61 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $51.36 Unrealized -21.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 25,783 Est. Cost $97.66 Unrealized -57.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 118,929 Est. Cost $29.36 Unrealized -59.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,948 Est. Cost $12.30 Unrealized +29.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 18,426 Est. Cost $115.23 Unrealized +126.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19,845 Est. Cost $68.08 Unrealized -14.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 25,343 Est. Cost $139.51 Unrealized +32.8%
RES RPC INC 0.0%
Value ($000) $1 Shares 77,660 Est. Cost $5.83 Unrealized +2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18 Shares 195,755 Est. Cost $56.05 Unrealized +68.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 69,139 Est. Cost $23.46 Unrealized -22.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 23,577 Est. Cost $4.33 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 184,954 Est. Cost $44.07 Unrealized -15.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 35,886 Est. Cost $40.79 Unrealized +6.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 28,546 Est. Cost $74.30 Unrealized -2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 140,403 Est. Cost $36.82 Unrealized +3.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $5 Shares 91,039 Est. Cost $40.79 Unrealized +49.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 25,723 Est. Cost $58.62 Unrealized +70.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $45.20 Unrealized +127.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 12,137 Est. Cost $45.34 Unrealized +137.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 46,505 Est. Cost $14.60 Unrealized -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 104,870 Est. Cost $22.34 Unrealized +29.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $51.09 Unrealized -44.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,225 Est. Cost $48.46 Unrealized -52.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,033 Est. Cost $24.69 Unrealized +31.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 27,488 Est. Cost $53.98 Unrealized -6.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 46,559 Est. Cost $10.93 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 102,606 Est. Cost $9.55 Unrealized -33.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 55,994 Est. Cost $21.05 Unrealized +101.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 35,623 Est. Cost $27.86 Unrealized -52.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 28,933 Est. Cost $58.12 Unrealized +122.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $39.28 Unrealized +6.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 36,159 Est. Cost $22.10 Unrealized -11.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 24,202 Est. Cost $56.11 Unrealized -62.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $250.95 Unrealized +96.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 13,802 Est. Cost $7.49 Unrealized +90.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 79,912 Est. Cost $29.29 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 37,744 Est. Cost $94.17 Unrealized +23.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -79.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,556 Est. Cost $12.90 Unrealized +0.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 26,982 Est. Cost $4.23 Unrealized +31.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,607 Est. Cost $42.88 Unrealized +45.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 94,555 Est. Cost $9.17 Unrealized +10.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $187.30 Unrealized +143.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 23,238 Est. Cost $49.59 Unrealized -26.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 31,460 Est. Cost $68.98 Unrealized -72.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,779 Est. Cost $18.50 Unrealized +67.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 32,112 Est. Cost $6.74 Unrealized +145.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $82.90 Unrealized +94.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,759 Est. Cost $33.73 Unrealized +26.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 25,846 Est. Cost $79.06 Unrealized -21.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 41,438 Est. Cost $9.34 Unrealized -41.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15,345 Est. Cost $39.40 Unrealized -4.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 25,212 Est. Cost $7.43 Unrealized +86.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 187,551 Est. Cost $24.28 Unrealized +23.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $19.40 Unrealized +47.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 83,296 Est. Cost $2.56 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 15,460 Est. Cost $28.22 Unrealized +24.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 23,224 Est. Cost $48.36 Unrealized +64.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $14.05 Unrealized +91.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 7,513 Est. Cost $92.74 Unrealized -17.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 41,204 Est. Cost $8.10 Unrealized -20.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $45 Shares 164,353 Est. Cost $147.22 Unrealized +109.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $12.93 Unrealized +6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 52,112 Est. Cost $115.15 Unrealized +80.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 26,444 Est. Cost $44.37 Unrealized -59.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 54,357 Est. Cost $40.70 Unrealized +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 64,228 Est. Cost $47.43 Unrealized +35.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $33.64 Unrealized -49.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 16,650 Est. Cost $69.89 Unrealized -24.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 9,602 Est. Cost $6.42 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $43.75 Unrealized +80.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $44.27 Unrealized -36.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $43 Shares 147,478 Est. Cost $196.02 Unrealized +52.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $2.30 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $46.37 Unrealized +43.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $38.34 Unrealized +96.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $23.91 Unrealized +121.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 44,011 Est. Cost $3.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 19,034 Est. Cost $99.56 Unrealized -68.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 12,165 Est. Cost $82.02 Unrealized -53.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 18,393 Est. Cost $48.54 Unrealized +35.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 91,100 Est. Cost $0.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $3408.76 Unrealized +45.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,145 Est. Cost $39.06 Unrealized -1.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 4,007 Est. Cost $96.38 Unrealized +87.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $0 Shares 10,812 Est. Cost $11.01 Unrealized +64.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $13.74 Unrealized -21.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $66.46 Unrealized +73.8%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $110.33 Unrealized -20.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +84.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 25,710 Est. Cost $34.78 Unrealized +110.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,675 Est. Cost $139.52 Unrealized -30.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,244 Est. Cost $23.33 Unrealized +57.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 19,013 Est. Cost $26.74 Unrealized -20.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -36.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -14.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,976 Est. Cost $8.63 Unrealized +13.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 22,236 Est. Cost $46.15 Unrealized +45.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 228,196 Est. Cost $17.62 Unrealized +37.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $113.81 Unrealized -26.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $83.35 Unrealized +48.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 20,473 Est. Cost $19.19 Unrealized -27.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $26.78 Unrealized +4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20,328 Est. Cost $42.19 Unrealized -2.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 86,093 Est. Cost $7.04 Unrealized +120.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized -47.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 45,042 Est. Cost $67.60 Unrealized +26.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 470,845 Est. Cost $8.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized -8.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $14.28 Unrealized -4.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 17,935 Est. Cost $21.63 Unrealized +60.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 10,938 Est. Cost $66.21 Unrealized +38.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $29.57 Unrealized +53.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 73,079 Est. Cost $41.35 Unrealized +19.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $28.46 Unrealized -46.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 9,393 Est. Cost $28.63 Unrealized -17.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 87,548 Est. Cost $13.18 Unrealized +19.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized -2.2%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $6.81 Unrealized -19.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +110.6%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $110.40 Unrealized +71.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $45.04 Unrealized +49.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,413 Est. Cost $37.92 Unrealized -8.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $94.65 Unrealized +27.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 34,825 Est. Cost $65.03 Unrealized +63.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 54,059 Est. Cost $29.69 Unrealized -33.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 52,651 Est. Cost $38.85 Unrealized -12.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 32,525 Est. Cost $9.18 Unrealized +5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,374 Est. Cost $8.04 Unrealized -13.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized -26.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $5.31 Unrealized +11.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 50,917 Est. Cost $64.75 Unrealized +14.4%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $19.31 Unrealized -12.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +34.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $48.63 Unrealized -47.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25,778 Est. Cost $70.62 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 18,592 Est. Cost $17.42 Unrealized -50.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 442,372 Est. Cost $13.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,871 Est. Cost $27.48 Unrealized +27.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $60.72 Unrealized -2.9%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 18,674 Est. Cost $0.01 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,596 Est. Cost $6.89 Unrealized +100.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $80.33 Unrealized +61.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,257 Est. Cost $35.90 Unrealized -6.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $10.52 Unrealized +2.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $20.11 Unrealized -38.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 25,972 Est. Cost $20.76 Unrealized +57.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $29.52 Unrealized -17.8%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 29,967 Est. Cost $14.47 Unrealized +36.2%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 23,117 Est. Cost $88.63 Unrealized +62.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized +88.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34,651 Est. Cost $68.23 Unrealized -72.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17,637 Est. Cost $32.98 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 229,345 Est. Cost $10.91 Unrealized -50.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $9.10 Unrealized +86.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,632 Est. Cost $6.21 Unrealized +106.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 10,623 Est. Cost $59.82 Unrealized -17.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized +82.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $35.26 Unrealized +63.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $25.50 Unrealized -42.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 52,658 Est. Cost $29.49 Unrealized -10.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $20.82 Unrealized -0.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +64.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 79,397 Est. Cost $40.08 Unrealized -49.4%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $1 Shares 13,517 Est. Cost $81.18 Unrealized -14.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $110.84 Unrealized -38.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $46.04 Unrealized +162.2%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14,063 Est. Cost $0.60 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $17.73 Unrealized -42.9%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 20,286 Est. Cost $138.85 Unrealized -2.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 259,546 Est. Cost $7.88 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $16.73 Unrealized +3.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $81.94 Unrealized +67.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $109.18 Unrealized +3.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $57.09 Unrealized -34.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 43,905 Est. Cost $5.45 Unrealized -69.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 26,023 Est. Cost $22.49 Unrealized +22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $34.31 Unrealized -36.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $17.55 Unrealized -50.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.04 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 27,491 Est. Cost $62.71 Unrealized +105.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -55.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,219 Est. Cost $9.85 Unrealized +50.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 20,737 Est. Cost $34.47 Unrealized -23.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $36.74 Unrealized -0.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 32,304 Est. Cost $8.70 Unrealized +48.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 626 Est. Cost $485.74 Unrealized -1.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $29.21 Unrealized +2.5%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $0.52 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $26.71 Unrealized +18.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 24,410 Est. Cost $11.50 Unrealized -41.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 46,359 Est. Cost $77.87 Unrealized -60.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22,151 Est. Cost $26.75 Unrealized +84.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 23,988 Est. Cost $18.95 Unrealized +24.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 12,893 Est. Cost $7.72 Unrealized +42.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +65.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $23.57 Unrealized -8.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 105,773 Est. Cost $9.10 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized -25.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $27.03 Unrealized -4.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +18.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $65.65 Unrealized +6.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $9.93 Unrealized +34.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $34.15 Unrealized -0.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $17.83 Unrealized -87.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $35.57 Unrealized +17.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +53.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $19.92 Unrealized -15.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $34.08 Unrealized -30.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 166,062 Est. Cost $0.35 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 16,095 Est. Cost $41.75 Unrealized -33.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 35,479 Est. Cost $52.37 Unrealized -55.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 817 Est. Cost $97.70 Unrealized +18.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 64,851 Est. Cost $32.11 Unrealized +50.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 9,245 Est. Cost $0.49 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 807 Est. Cost $27.32 Unrealized +33.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $26.87 Unrealized -61.7%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $19.21 Unrealized +86.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $22.04 Unrealized +54.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.26 Unrealized -28.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $1.53 Unrealized -11.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +108.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 31,170 Est. Cost $23.28 Unrealized -40.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $27.91 Unrealized +39.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $43.38 Unrealized -71.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 4,358 Est. Cost $22.46 Unrealized -12.3%
DOO BRP INC 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $72.69 Unrealized +6.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $22.63 Unrealized -2.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 20,469 Est. Cost $3.87 Unrealized +16.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -38.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $106.49 Unrealized -53.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 20,727 Est. Cost $12.69 Unrealized +148.6%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -55.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized +11.1%
QCRH QCR HLDGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +84.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 48,050 Est. Cost $45.72 Unrealized +51.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $53.21 Unrealized +1.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $9.82 Unrealized -24.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $21.51 Unrealized +29.2%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +45.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $84.04 Unrealized -30.8%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized +25.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $55.53 Unrealized +22.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $21.40 Unrealized +25.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized +1.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $65.48 Unrealized +9.2%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $88.15 Unrealized +50.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -39.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 29,125 Est. Cost $28.21 Unrealized -5.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 160,218 Est. Cost $3.50 Unrealized +46.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +40.9%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized +34.5%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $35.97 Unrealized -8.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +55.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $1.46 Unrealized +7.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized +11.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +20.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized +43.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $32.29 Unrealized +13.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $26.57 Unrealized -26.4%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +15.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $20.81 Unrealized +48.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $18.05 Unrealized +84.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $48.24 Unrealized -27.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +40.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 226,878 Est. Cost $6.05 Unrealized +7.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +38.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 11,965 Est. Cost $225.60 Unrealized +98.9%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +74.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 542 Est. Cost $11.65 Unrealized +22.3%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $45.84 Unrealized -43.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized +71.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $18.97 Unrealized +262.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43,904 Est. Cost $57.80 Unrealized +24.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $41.47 Unrealized +15.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $43.91 Unrealized +31.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $38.12 Unrealized +30.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +12.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $40.63 Unrealized +14.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -45.3%