GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $57,467 (100.0% shares, 0.0% debt)

Holdings (1,870)

New Positions (26)

TTE TOTALENERGIES SE 0.2%
Value ($000) $132 Shares 2,024,570 Est. Cost $63.23 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $73 Shares 126,019 Est. Cost $625.13 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $1 Shares 5,425 Est. Cost $160.25 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 16,638 Est. Cost $0.03 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 14,016 Est. Cost $13.90 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 28,202 Est. Cost $4.71 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 12,893 Est. Cost $7.72 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $14.28 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $52.29 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $53.21 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $27.03 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 20,469 Est. Cost $3.87 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,311 Est. Cost $11.73 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $15.09 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13,257 Est. Cost $4.82 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $10.72 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $8.65 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $24.70 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $19.66 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $28.54 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $30.57 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $10.11 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $5.88 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $43.72 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $2.57 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $13.67 Unrealized 0.0%

Increased Positions (385)

NFLX NETFLIX INC 0.8%
Value ($000) $464 (-29.4%) Shares 4,942,235 (+807.2%) Est. Cost $99.82 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $396 (+29.9%) Shares 1,539,551 (+3.5%) Est. Cost $122.28 Unrealized +95.9%
NOW SERVICENOW INC 0.2%
Value ($000) $132 (-37.0%) Shares 859,030 (+286.9%) Est. Cost $149.86 Unrealized +14.5%
GWW WW GRAINGER INC 0.3%
Value ($000) $161 (+84.0%) Shares 159,256 (+72.5%) Est. Cost $702.61 Unrealized +37.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $192 (+47.9%) Shares 2,057,550 (+34.3%) Est. Cost $49.88 Unrealized +73.7%
NEM NEWMONT CORP 0.3%
Value ($000) $154 (+61.3%) Shares 1,545,896 (+36.5%) Est. Cost $50.94 Unrealized +77.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $481 (+11.1%) Shares 3,992,288 (+5.4%) Est. Cost $71.48 Unrealized +61.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $179 (+31.7%) Shares 311,979 (+8.4%) Est. Cost $227.78 Unrealized +143.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $134 (+43.6%) Shares 382,194 (+30.9%) Est. Cost $327.45 Unrealized +2.8%
UBS UBS GROUP AG 0.3%
Value ($000) $150 (+23.8%) Shares 3,221,371 (+8.2%) Est. Cost $21.72 Unrealized +86.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $73 (+50.7%) Shares 83,135 (+29.2%) Est. Cost $539.56 Unrealized +51.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $192 (+12.3%) Shares 218,814 (+2.8%) Est. Cost $276.61 Unrealized +194.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $80 (+27.2%) Shares 1,106,498 (+1.9%) Est. Cost $5.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $140 (+12.7%) Shares 1,169,291 (+1.7%) Est. Cost $41.13 Unrealized +179.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $153 (+11.4%) Shares 1,908,703 (+5.7%) Est. Cost $64.55 Unrealized +27.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19 (+395.2%) Shares 356,807 (+279.6%) Est. Cost $46.72 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $49 (+42.4%) Shares 450,844 (+29.9%) Est. Cost $72.96 Unrealized +38.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 (+265.8%) Shares 501,327 (+293.0%) Est. Cost $41.28 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $60 (+24.5%) Shares 291,350 (+16.4%) Est. Cost $84.51 Unrealized +135.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 (+152.5%) Shares 136,991 (+159.4%) Est. Cost $137.57 Unrealized +3.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $15 (+271.5%) Shares 179,419 (+228.1%) Est. Cost $81.93 Unrealized -3.8%
PATH UIPATH INC 0.1%
Value ($000) $35 (+34.0%) Shares 2,107,481 (+2.8%) Est. Cost $21.09 Unrealized -26.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $28 (+44.8%) Shares 1,363,669 (+55.2%) Est. Cost $18.79 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 (+46.5%) Shares 399,974 (+24.3%) Est. Cost $48.54 Unrealized +26.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 (+162.0%) Shares 89,429 (+61.0%) Est. Cost $112.24 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $37 (+25.1%) Shares 28,021 (+21.1%) Est. Cost $575.39 Unrealized +127.8%
F FORD MTR CO 0.1%
Value ($000) $36 (+25.3%) Shares 2,763,718 (+15.4%) Est. Cost $8.89 Unrealized +44.3%
BX BLACKSTONE INC 0.2%
Value ($000) $88 (-7.6%) Shares 572,284 (+5.5%) Est. Cost $90.33 Unrealized +67.7%
RKT ROCKET COS INC 0.0%
Value ($000) $7 (+1557.7%) Shares 378,493 (+1621.5%) Est. Cost $17.61 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 (+46.0%) Shares 294,275 (+21.3%) Est. Cost $48.35 Unrealized +29.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $68 (+10.2%) Shares 1,236,707 (+6.5%) Est. Cost $37.74 Unrealized +41.4%
AA ALCOA CORP 0.0%
Value ($000) $11 (+120.6%) Shares 212,597 (+40.6%) Est. Cost $42.76 Unrealized -4.4%
EIX EDISON INTL 0.1%
Value ($000) $49 (+14.1%) Shares 823,447 (+4.9%) Est. Cost $54.70 Unrealized +4.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $12 (+94.2%) Shares 1,338,800 (+90.4%) Est. Cost $7.96 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 (+36.5%) Shares 119,621 (+37.9%) Est. Cost $118.18 Unrealized +31.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 (-42.6%) Shares 204,514 (+3.8%) Est. Cost $39.50 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $33 (+16.7%) Shares 390,355 (+5.7%) Est. Cost $73.26 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 (+32.8%) Shares 518,348 (+28.8%) Est. Cost $32.43 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $46 (+11.2%) Shares 453,644 (+12.3%) Est. Cost $102.51 Unrealized -0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5 (+657.4%) Shares 53,354 (+603.7%) Est. Cost $90.25 Unrealized +2.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 (+76.7%) Shares 95,586 (+19.7%) Est. Cost $26.11 Unrealized +211.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $34 (+15.0%) Shares 522,274 (+23.0%) Est. Cost $47.17 Unrealized +41.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $30 (+17.1%) Shares 491,259 (+14.9%) Est. Cost $25.03 Unrealized
RMD RESMED INC 0.1%
Value ($000) $49 (+9.5%) Shares 204,696 (+23.0%) Est. Cost $154.75 Unrealized +65.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 (+792.2%) Shares 2,436,271 (+923.9%) Est. Cost $3.16 Unrealized -17.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 (+220.2%) Shares 48,875 (+247.5%) Est. Cost $105.07 Unrealized +24.3%
ABEV AMBEV SA 0.0%
Value ($000) $20 (+26.9%) Shares 7,830,792 (+17.3%) Est. Cost $0.59 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $60 (-6.4%) Shares 2,141,569 (+8.3%) Est. Cost $26.92 Unrealized +8.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 (+369.8%) Shares 44,367 (+211.0%) Est. Cost $89.78 Unrealized +5.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $8 (+90.6%) Shares 3,146,181 (+99.9%) Est. Cost $2.32 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 (+229.9%) Shares 88,795 (+223.9%) Est. Cost $63.01 Unrealized -3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 (-14.5%) Shares 1,436,748 (+1.2%) Est. Cost $21.70 Unrealized -19.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 (+188.2%) Shares 78,150 (+130.0%) Est. Cost $60.70 Unrealized +19.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 (+57.7%) Shares 882,076 (+86.7%) Est. Cost $10.42 Unrealized +26.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $20 (+23.3%) Shares 369,754 (+8.2%) Est. Cost $38.94 Unrealized +25.5%
LKQ LKQ CORP 0.0%
Value ($000) $7 (+109.5%) Shares 222,958 (+110.9%) Est. Cost $31.90 Unrealized -6.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 (+201.1%) Shares 45,908 (+252.8%) Est. Cost $124.09 Unrealized -7.5%
DOV DOVER CORP 0.0%
Value ($000) $20 (+20.6%) Shares 100,099 (+2.9%) Est. Cost $98.12 Unrealized +85.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 (+143.3%) Shares 196,119 (+218.0%) Est. Cost $71.27 Unrealized -51.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 (+246.7%) Shares 116,511 (+159.7%) Est. Cost $23.46 Unrealized +33.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 (+20.4%) Shares 32,431 (+16.0%) Est. Cost $252.55 Unrealized +120.8%
EXC EXELON CORP 0.3%
Value ($000) $191 (+1.6%) Shares 4,369,402 (+3.1%) Est. Cost $26.57 Unrealized +71.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 (+58.4%) Shares 187,445 (+25.4%) Est. Cost $39.99 Unrealized -13.0%
IBB ISHARES TR 0.0%
Value ($000) $16 (+20.2%) Shares 97,073 (+1.3%) Est. Cost $148.03 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9 (+41.2%) Shares 54,047 (+14.9%) Est. Cost $52.44 Unrealized +248.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $37 (-6.7%) Shares 230,081 (+12.6%) Est. Cost $81.77 Unrealized +128.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38 (+7.6%) Shares 231,705 (+13.7%) Est. Cost $94.58 Unrealized +78.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $14 (+23.0%) Shares 301,134 (+9.2%) Est. Cost $0.03 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $11 (-18.2%) Shares 733,656 (+4.6%) Est. Cost $35.26 Unrealized -53.3%
KMX CARMAX INC 0.0%
Value ($000) $5 (+94.7%) Shares 129,867 (+128.0%) Est. Cost $54.06 Unrealized -26.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $117 (+2.0%) Shares 932,967 (+4.5%) Est. Cost $52.50 Unrealized +143.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $68 (+3.5%) Shares 731,056 (+5.9%) Est. Cost $67.26 Unrealized +33.8%
SO SOUTHERN CO 0.1%
Value ($000) $54 (-3.9%) Shares 623,651 (+3.4%) Est. Cost $42.21 Unrealized +115.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 (+351.0%) Shares 45,724 (+356.2%) Est. Cost $54.70 Unrealized +6.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 (+270.6%) Shares 86,236 (+243.5%) Est. Cost $30.85 Unrealized +4.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 (+37.2%) Shares 112,557 (+13.3%) Est. Cost $34.85 Unrealized +77.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 (-22.3%) Shares 25,560 (+148.6%) Est. Cost $268.94 Unrealized +13.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $150 (-1.4%) Shares 3,136,127 (+2.4%) Est. Cost $31.80 Unrealized +48.2%
SRE SEMPRA 0.2%
Value ($000) $88 (+2.4%) Shares 995,015 (+4.0%) Est. Cost $64.59 Unrealized +40.2%
EFA ISHARES TR 0.0%
Value ($000) $7 (+34.2%) Shares 77,739 (+30.0%) Est. Cost $3.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 (+22.1%) Shares 116,422 (+22.9%) Est. Cost $63.74 Unrealized +33.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 (+3755.1%) Shares 153,555 (+3339.9%) Est. Cost $11.84 Unrealized -2.1%
XYZ BLOCK INC 0.1%
Value ($000) $33 (-5.1%) Shares 512,509 (+9.8%) Est. Cost $80.30 Unrealized -14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 (+70.9%) Shares 164,307 (+11.6%) Est. Cost $15.75 Unrealized +24.8%
HPQ HP INC 0.1%
Value ($000) $63 (-2.8%) Shares 2,806,457 (+17.4%) Est. Cost $19.70 Unrealized +28.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $24 (+7.8%) Shares 534,450 (+13.0%) Est. Cost $4.42 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $79 (+2.2%) Shares 2,864,140 (+5.4%) Est. Cost $16.41 Unrealized +64.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 (+44.0%) Shares 22,087 (+3.2%) Est. Cost $162.99 Unrealized +29.1%
TPG TPG INC 0.0%
Value ($000) $12 (+16.8%) Shares 180,439 (+7.6%) Est. Cost $48.12 Unrealized +22.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 (+8.6%) Shares 129,388 (+3.7%) Est. Cost $117.87 Unrealized +24.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 (+36.0%) Shares 83,526 (+4.7%) Est. Cost $34.55 Unrealized +85.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $28 (+5.8%) Shares 135,915 (+9.9%) Est. Cost $92.21 Unrealized +119.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 (+33.6%) Shares 35,574 (+1.3%) Est. Cost $130.76 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 (+31.8%) Shares 17,360 (+15.0%) Est. Cost $167.15 Unrealized +103.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 (+5.9%) Shares 78,197 (+4.5%) Est. Cost $165.45 Unrealized +106.0%
TTC TORO CO 0.0%
Value ($000) $6 (+29.2%) Shares 80,985 (+24.9%) Est. Cost $76.70 Unrealized -3.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 (+109.7%) Shares 330,512 (+56.6%) Est. Cost $5.43 Unrealized +33.8%
ROL ROLLINS INC 0.0%
Value ($000) $21 (+6.7%) Shares 348,522 (+4.0%) Est. Cost $40.16 Unrealized +46.1%
ITT ITT INC 0.0%
Value ($000) $10 (+15.2%) Shares 56,382 (+17.4%) Est. Cost $99.71 Unrealized +79.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 (+18.3%) Shares 72,794 (+3.3%) Est. Cost $35.69 Unrealized +200.8%
UPWK UPWORK INC 0.0%
Value ($000) $2 (+145.4%) Shares 107,479 (+135.2%) Est. Cost $16.74 Unrealized +9.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 (+18.4%) Shares 18,048 (+1.3%) Est. Cost $240.77 Unrealized +75.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $21 (-5.5%) Shares 360,547 (+3.8%) Est. Cost $38.53 Unrealized +46.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 (-4.7%) Shares 337,306 (+3.3%) Est. Cost $37.21 Unrealized +110.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 (+45.8%) Shares 11,805 (+43.1%) Est. Cost $174.49 Unrealized +81.1%
DCI DONALDSON INC 0.0%
Value ($000) $7 (+19.5%) Shares 82,803 (+9.5%) Est. Cost $55.37 Unrealized +56.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 (+37.4%) Shares 49,640 (+2.5%) Est. Cost $39.89 Unrealized +105.2%
MOG/A MOOG INC 0.0%
Value ($000) $6 (+23.4%) Shares 25,385 (+2.0%) Est. Cost $98.34 Unrealized +122.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 (+21.6%) Shares 93,075 (+1.8%) Est. Cost $15.92 Unrealized +310.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 (-20.1%) Shares 18,412 (+1.9%) Est. Cost $95.64 Unrealized +228.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 (-18.2%) Shares 198,225 (+17.8%) Est. Cost $28.66 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 (-5.1%) Shares 187,554 (+2.8%) Est. Cost $52.81 Unrealized +108.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 (+35.9%) Shares 15,727 (+35.2%) Est. Cost $137.44 Unrealized +79.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $55 (-1.9%) Shares 471,078 (+2.8%) Est. Cost $69.04 Unrealized +76.1%
AES AES CORP 0.0%
Value ($000) $4 (+38.6%) Shares 251,270 (+27.2%) Est. Cost $13.21 Unrealized +6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 (+27.2%) Shares 348,124 (+23.1%) Est. Cost $14.81 Unrealized -14.7%
HNI HNI CORP 0.0%
Value ($000) $3 (+55.6%) Shares 65,571 (+72.0%) Est. Cost $39.68 Unrealized +6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (+122.9%) Shares 73,862 (+24.7%) Est. Cost $21.05 Unrealized -3.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 (+47.8%) Shares 141,545 (+1.8%) Est. Cost $17.26 Unrealized -3.2%
OSPN ONESPAN INC 0.0%
Value ($000) $5 (-14.8%) Shares 377,053 (+5.6%) Est. Cost $14.94 Unrealized -9.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 (+35.9%) Shares 157,938 (+4.3%) Est. Cost $9.70 Unrealized +74.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 (+9.6%) Shares 525,522 (+2.3%) Est. Cost $10.78 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 (+53.7%) Shares 161,065 (+76.9%) Est. Cost $12.75 Unrealized +10.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 (+57.9%) Shares 20,545 (+35.8%) Est. Cost $55.42 Unrealized +57.9%
LCII LCI INDS 0.0%
Value ($000) $3 (+34.8%) Shares 23,255 (+4.0%) Est. Cost $88.63 Unrealized +19.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 (+23.1%) Shares 11,194 (+1.2%) Est. Cost $192.46 Unrealized +60.8%
CHWY CHEWY INC 0.0%
Value ($000) $4 (-14.3%) Shares 128,252 (+3.5%) Est. Cost $36.04 Unrealized -3.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7 (+11.2%) Shares 45,284 (+1.2%) Est. Cost $110.90 Unrealized +27.1%
RLI RLI CORP 0.0%
Value ($000) $4 (+20.2%) Shares 63,531 (+20.9%) Est. Cost $60.07 Unrealized +2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $25 (+2.8%) Shares 763,310 (+4.0%) Est. Cost $11.09 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 (+20.7%) Shares 190,458 (+5.7%) Est. Cost $5.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 (+20.9%) Shares 45,162 (+29.1%) Est. Cost $55.86 Unrealized +62.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 (+21.1%) Shares 26,752 (+2.3%) Est. Cost $80.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 (-16.6%) Shares 28,213 (+3.3%) Est. Cost $158.26 Unrealized -18.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 (+13.7%) Shares 83,253 (+2.2%) Est. Cost $48.67 Unrealized +29.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4 (-15.3%) Shares 152,456 (+3.1%) Est. Cost $22.54 Unrealized +6.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 (+14.7%) Shares 17,375 (+25.3%) Est. Cost $240.89 Unrealized +23.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 (+11.9%) Shares 72,640 (+16.5%) Est. Cost $57.19 Unrealized +42.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 (+15.7%) Shares 515,459 (+4.2%) Est. Cost $6.47 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 (+25.1%) Shares 24,942 (+1.1%) Est. Cost $56.78 Unrealized +88.5%
LII LENNOX INTL INC 0.0%
Value ($000) $8 (+7.8%) Shares 16,885 (+15.6%) Est. Cost $375.52 Unrealized +33.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 (+19.0%) Shares 44,181 (+6.4%) Est. Cost $67.05 Unrealized +18.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 (+13.5%) Shares 30,269 (+2.2%) Est. Cost $120.99 Unrealized +26.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 (+18.1%) Shares 51,295 (+12.4%) Est. Cost $65.59 Unrealized +7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 (-6.7%) Shares 450,799 (+2.1%) Est. Cost $6.54 Unrealized +171.3%
CAE CAE INC 0.0%
Value ($000) $3 (+22.2%) Shares 103,686 (+17.8%) Est. Cost $22.16 Unrealized +26.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 (+16.1%) Shares 15,555 (+3.3%) Est. Cost $190.16 Unrealized +19.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 (+27.6%) Shares 26,888 (+12.7%) Est. Cost $50.59 Unrealized +71.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 (+21.9%) Shares 91,189 (+3.9%) Est. Cost $24.53 Unrealized +34.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (+48.0%) Shares 51,611 (+6.7%) Est. Cost $20.55 Unrealized +25.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 (-10.0%) Shares 100,391 (+2.5%) Est. Cost $46.83 Unrealized +9.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 (-2.6%) Shares 232,933 (+1.4%) Est. Cost $47.72 Unrealized +65.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 (+19.3%) Shares 43,904 (+5.0%) Est. Cost $57.80 Unrealized +15.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 (+42.6%) Shares 30,890 (+6.5%) Est. Cost $32.67 Unrealized +49.2%
HWKN HAWKINS INC 0.0%
Value ($000) $3 (-15.8%) Shares 18,336 (+4.9%) Est. Cost $62.49 Unrealized +135.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6 (+8.7%) Shares 348,863 (+11.7%) Est. Cost $8.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 (-23.3%) Shares 133,370 (+1.5%) Est. Cost $21.57 Unrealized -40.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 (-13.1%) Shares 24,980 (+6.7%) Est. Cost $85.99 Unrealized +57.0%
CSR CENTERSPACE 0.0%
Value ($000) $3 (+20.1%) Shares 41,241 (+3.7%) Est. Cost $47.35 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (+55.6%) Shares 71,898 (+9.0%) Est. Cost $9.97 Unrealized +49.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11 (+4.3%) Shares 82,015 (+7.8%) Est. Cost $110.02 Unrealized +14.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 (+13.5%) Shares 137,979 (+9.7%) Est. Cost $15.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 (+18.9%) Shares 301,625 (+2.2%) Est. Cost $10.55 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 (+69.8%) Shares 21,456 (+11.4%) Est. Cost $54.04 Unrealized -22.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 (+14.3%) Shares 179,102 (+4.0%) Est. Cost $12.60 Unrealized +55.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 (-11.7%) Shares 69,727 (+2.6%) Est. Cost $71.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 (+9.9%) Shares 11,899 (+4.5%) Est. Cost $225.60 Unrealized +80.4%
NNN NNN REIT INC 0.0%
Value ($000) $17 (+2.6%) Shares 434,111 (+9.0%) Est. Cost $23.49 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 (+22.0%) Shares 14,941 (+32.9%) Est. Cost $142.71 Unrealized +15.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 (+13.2%) Shares 14,266 (+5.8%) Est. Cost $111.49 Unrealized +134.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 (+15.2%) Shares 66,111 (+4.1%) Est. Cost $41.84 Unrealized +11.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 (+69.4%) Shares 31,960 (+122.5%) Est. Cost $34.84 Unrealized +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 (+11.7%) Shares 57,308 (+6.7%) Est. Cost $60.23 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 (+18.5%) Shares 62,764 (+57.4%) Est. Cost $67.03 Unrealized -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 (+28.6%) Shares 105,755 (+27.9%) Est. Cost $24.23 Unrealized -27.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 (+17.4%) Shares 52,225 (+17.1%) Est. Cost $24.61 Unrealized +104.4%
MC MOELIS & CO 0.0%
Value ($000) $6 (+7.1%) Shares 86,234 (+12.6%) Est. Cost $43.03 Unrealized +52.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (+19.9%) Shares 146,029 (+10.8%) Est. Cost $5.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 (+7.5%) Shares 288,675 (+5.4%) Est. Cost $11.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $8 (+5.2%) Shares 35,493 (+1.3%) Est. Cost $85.11 Unrealized +146.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 (+23.7%) Shares 23,246 (+46.1%) Est. Cost $86.77 Unrealized +1.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 (+10.0%) Shares 484,604 (+2.7%) Est. Cost $6.38 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (+19.4%) Shares 70,856 (+2.2%) Est. Cost $22.50 Unrealized +37.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 (+14.0%) Shares 268,982 (+21.0%) Est. Cost $5.98 Unrealized +73.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7 (+5.3%) Shares 529,891 (+2.3%) Est. Cost $13.88 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 (+14.7%) Shares 21,199 (+9.4%) Est. Cost $79.64 Unrealized +54.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 (+180.5%) Shares 29,762 (+113.0%) Est. Cost $12.25 Unrealized +30.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 (-15.7%) Shares 83,919 (+1.1%) Est. Cost $33.02 Unrealized -32.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 (+24.1%) Shares 347,101 (+8.5%) Est. Cost $1.31 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 (+126.0%) Shares 24,093 (+21.9%) Est. Cost $15.31 Unrealized +42.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-8.4%) Shares 47,580 (+4.1%) Est. Cost $50.43 Unrealized +44.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 (+9.3%) Shares 89,149 (+3.0%) Est. Cost $20.63 Unrealized +88.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-24.2%) Shares 53,807 (+4.6%) Est. Cost $29.69 Unrealized -34.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+29.3%) Shares 63,509 (+23.1%) Est. Cost $15.62 Unrealized +25.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 (+4.7%) Shares 272,455 (+10.7%) Est. Cost $13.41 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 (-3.9%) Shares 137,996 (+10.7%) Est. Cost $29.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 (+12.8%) Shares 91,737 (+18.8%) Est. Cost $22.31 Unrealized +20.3%
ILF ISHARES TR 0.0%
Value ($000) $2 (+12.9%) Shares 75,181 (+6.7%) Est. Cost $25.66 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5 (+5.4%) Shares 133,760 (+12.7%) Est. Cost $27.24 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 (+14.7%) Shares 138,284 (+1.5%) Est. Cost $10.31 Unrealized +28.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 (+22.2%) Shares 19,331 (+27.1%) Est. Cost $102.81 Unrealized -31.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 (+12.3%) Shares 40,308 (+7.5%) Est. Cost $65.60 Unrealized -15.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 (+14.9%) Shares 63,060 (+19.8%) Est. Cost $36.03 Unrealized -14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 (-15.5%) Shares 234,881 (+10.2%) Est. Cost $2.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (+13.0%) Shares 64,667 (+6.6%) Est. Cost $21.56 Unrealized +72.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 (+24.0%) Shares 70,503 (+5.3%) Est. Cost $6.18 Unrealized +179.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 (+8.5%) Shares 28,765 (+3.6%) Est. Cost $58.12 Unrealized +80.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24 (+1.0%) Shares 254,350 (+2.2%) Est. Cost $57.42 Unrealized +64.7%
OLN OLIN CORP 0.0%
Value ($000) $1 (-13.7%) Shares 71,890 (+1.3%) Est. Cost $30.62 Unrealized -30.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-16.3%) Shares 31,591 (+4.3%) Est. Cost $64.56 Unrealized -32.9%
AROC ARCHROCK INC 0.0%
Value ($000) $4 (+6.0%) Shares 159,841 (+7.6%) Est. Cost $10.94 Unrealized +125.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+18.6%) Shares 153,319 (+2.3%) Est. Cost $15.87 Unrealized -43.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 (+7.3%) Shares 57,955 (+3.0%) Est. Cost $47.42 Unrealized +21.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 (+3.8%) Shares 329,733 (+9.2%) Est. Cost $10.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 (+9.8%) Shares 81,096 (+1.7%) Est. Cost $25.95 Unrealized +14.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 (+57.1%) Shares 13,403 (+17.9%) Est. Cost $65.28 Unrealized -31.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 (+22.6%) Shares 110,277 (+7.9%) Est. Cost $15.97 Unrealized -34.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+13.2%) Shares 29,205 (+14.1%) Est. Cost $60.73 Unrealized -2.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 (-11.2%) Shares 59,519 (+1.2%) Est. Cost $25.51 Unrealized +25.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 (+67.7%) Shares 14,302 (+23.1%) Est. Cost $41.58 Unrealized -14.8%
AORT ARTIVION INC 0.0%
Value ($000) $2 (+14.5%) Shares 34,993 (+5.5%) Est. Cost $24.05 Unrealized +85.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 (+86.3%) Shares 13,059 (+93.5%) Est. Cost $29.79 Unrealized +13.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+34.2%) Shares 156,280 (+34.7%) Est. Cost $11.08 Unrealized -58.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 (+38.3%) Shares 105,819 (+29.9%) Est. Cost $7.36 Unrealized -15.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 (+16.0%) Shares 31,671 (+3.1%) Est. Cost $29.21 Unrealized +47.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 (-3.8%) Shares 38,492 (+4.5%) Est. Cost $97.02 Unrealized +35.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3 (+5.8%) Shares 50,698 (+15.0%) Est. Cost $64.75 Unrealized +4.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 (+5.3%) Shares 43,760 (+11.1%) Est. Cost $55.62 Unrealized +51.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 (+5.5%) Shares 39,758 (+14.0%) Est. Cost $80.27 Unrealized +8.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (+58.4%) Shares 14,768 (+23.3%) Est. Cost $16.81 Unrealized +78.8%
AVA AVISTA CORP 0.0%
Value ($000) $3 (+6.2%) Shares 75,596 (+3.5%) Est. Cost $35.42 Unrealized +9.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 (+10.4%) Shares 30,116 (+1.6%) Est. Cost $66.91 Unrealized -18.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 (+4.2%) Shares 215,596 (+4.5%) Est. Cost $17.22 Unrealized +4.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (-10.0%) Shares 147,677 (+4.2%) Est. Cost $15.41 Unrealized -36.4%
QRVO QORVO INC 0.0%
Value ($000) $8 (+2.0%) Shares 90,663 (+9.2%) Est. Cost $86.35 Unrealized +2.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 (-1.8%) Shares 658,172 (+4.2%) Est. Cost $11.16 Unrealized +10.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5 (+3.3%) Shares 345,633 (+4.4%) Est. Cost $12.16 Unrealized +11.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 (-3.5%) Shares 471,402 (+3.3%) Est. Cost $8.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 (+5.5%) Shares 23,921 (+16.1%) Est. Cost $107.59 Unrealized +14.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (+677.3%) Shares 6,464 (+716.2%) Est. Cost $25.52 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (+10.7%) Shares 28,576 (+11.1%) Est. Cost $29.19 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 (+9.1%) Shares 9,170 (+6.4%) Est. Cost $93.32 Unrealized +101.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 (+100.0%) Shares 19,851 (+36.8%) Est. Cost $12.51 Unrealized -0.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (+110.9%) Shares 25,212 (+60.6%) Est. Cost $7.43 Unrealized +32.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 (-3.0%) Shares 166,458 (+4.3%) Est. Cost $22.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 (+154.4%) Shares 2,486 (+104.1%) Est. Cost $1.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 (-0.8%) Shares 138,722 (+12.1%) Est. Cost $117.91 Unrealized +9.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 (+46.7%) Shares 25,848 (+1.9%) Est. Cost $24.86 Unrealized -39.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 (-1.0%) Shares 185,184 (+3.0%) Est. Cost $37.84 Unrealized +91.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 (+24.4%) Shares 3,712 (+18.7%) Est. Cost $102.71 Unrealized +72.5%
WINA WINMARK CORP 0.0%
Value ($000) $0 (+88.3%) Shares 675 (+135.2%) Est. Cost $370.74 Unrealized +15.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 (+2.8%) Shares 38,512 (+1.6%) Est. Cost $179.88 Unrealized -32.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 (-19.0%) Shares 23,875 (+4.7%) Est. Cost $18.95 Unrealized +28.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (-20.5%) Shares 128,340 (+14.5%) Est. Cost $3.69 Unrealized +24.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 (-7.5%) Shares 9,180 (+4.7%) Est. Cost $126.82 Unrealized +37.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (+4.4%) Shares 36,314 (+5.5%) Est. Cost $66.30 Unrealized +21.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 (+198.4%) Shares 9,393 (+194.5%) Est. Cost $28.63 Unrealized -35.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 (+10.5%) Shares 139,327 (+6.0%) Est. Cost $7.64 Unrealized +13.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 (+4.1%) Shares 203,496 (+4.7%) Est. Cost $11.81 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 (+6.4%) Shares 261,126 (+5.2%) Est. Cost $7.88 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 (+12.7%) Shares 52,660 (+10.9%) Est. Cost $8.15 Unrealized +131.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 (+611.1%) Shares 2,167 (+531.8%) Est. Cost $53.15 Unrealized +3.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 (+2.7%) Shares 56,048 (+2.7%) Est. Cost $37.73 Unrealized +96.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (+428.0%) Shares 2,964 (+393.2%) Est. Cost $40.63 Unrealized +4.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (+54.9%) Shares 19,433 (+8.4%) Est. Cost $7.26 Unrealized +83.1%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 (+137.7%) Shares 7,265 (+111.9%) Est. Cost $25.58 Unrealized -10.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 (+262.5%) Shares 3,710 (+255.4%) Est. Cost $35.57 Unrealized +6.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 (+5.3%) Shares 33,281 (+11.5%) Est. Cost $65.64 Unrealized -1.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 (+3.0%) Shares 211,477 (+4.9%) Est. Cost $12.72 Unrealized +36.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-7.1%) Shares 23,073 (+5.8%) Est. Cost $58.65 Unrealized +0.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 (-6.3%) Shares 30,491 (+20.1%) Est. Cost $54.66 Unrealized +4.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 (+505.0%) Shares 1,757 (+541.2%) Est. Cost $65.48 Unrealized +5.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (+14.9%) Shares 28,984 (+5.1%) Est. Cost $28.21 Unrealized -14.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 (+6.2%) Shares 46,645 (+8.2%) Est. Cost $23.54 Unrealized +68.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (+28.9%) Shares 1,932 (+38.3%) Est. Cost $110.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-5.0%) Shares 30,539 (+14.0%) Est. Cost $106.86 Unrealized -44.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 (+50.3%) Shares 13,073 (+5.3%) Est. Cost $12.30 Unrealized +50.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 (-0.4%) Shares 112,286 (+4.4%) Est. Cost $131.21 Unrealized +54.2%
RYN RAYONIER INC 0.0%
Value ($000) $2 (+4.0%) Shares 106,062 (+26.6%) Est. Cost $18.74 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (+18.2%) Shares 17,524 (+17.6%) Est. Cost $32.98 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (+59.0%) Shares 1,305 (+53.2%) Est. Cost $126.97 Unrealized +31.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 (+7.8%) Shares 125,122 (+3.9%) Est. Cost $8.81 Unrealized -0.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 (+70.6%) Shares 2,732 (+40.0%) Est. Cost $61.44 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 (+9.2%) Shares 3,834 (+24.1%) Est. Cost $240.79 Unrealized +10.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 (-5.7%) Shares 277,614 (+8.1%) Est. Cost $7.20 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+2.5%) Shares 238,299 (+2.8%) Est. Cost $14.12 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-12.5%) Shares 17,846 (+4.8%) Est. Cost $21.63 Unrealized +47.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 (+5.2%) Shares 71,781 (+4.1%) Est. Cost $18.20 Unrealized +12.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-10.4%) Shares 74,925 (+10.0%) Est. Cost $13.94 Unrealized -24.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (-8.1%) Shares 82,913 (+5.1%) Est. Cost $2.56 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 (+20.3%) Shares 7,105 (+7.2%) Est. Cost $70.60 Unrealized -20.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 (+63.6%) Shares 5,069 (+41.4%) Est. Cost $44.27 Unrealized -19.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+16.3%) Shares 102,606 (+17.4%) Est. Cost $9.55 Unrealized -53.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 (+4.3%) Shares 72,904 (+5.8%) Est. Cost $11.69 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 (+15.6%) Shares 24,069 (+5.1%) Est. Cost $56.11 Unrealized -67.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 (+125.0%) Shares 3,771 (+117.6%) Est. Cost $42.21 Unrealized -30.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (+44.5%) Shares 4,482 (+76.3%) Est. Cost $33.72 Unrealized +55.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 (-1.5%) Shares 53,002 (+5.4%) Est. Cost $68.87 Unrealized +9.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 (-46.3%) Shares 12,009 (+65.1%) Est. Cost $19.51 Unrealized -44.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 (+5.7%) Shares 71,859 (+4.3%) Est. Cost $12.51 Unrealized +19.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 (+3.7%) Shares 92,194 (+5.5%) Est. Cost $12.17 Unrealized +33.2%
BKE BUCKLE INC 0.0%
Value ($000) $2 (-3.0%) Shares 33,767 (+7.2%) Est. Cost $22.17 Unrealized +135.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 (+18.6%) Shares 53,793 (+4.4%) Est. Cost $11.06 Unrealized -45.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 (-8.6%) Shares 105,870 (+2.9%) Est. Cost $10.29 Unrealized -44.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 (+23.3%) Shares 4,433 (+18.6%) Est. Cost $110.84 Unrealized -41.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 (-1.3%) Shares 164,256 (+3.5%) Est. Cost $22.26 Unrealized -2.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (+51.1%) Shares 4,522 (+43.4%) Est. Cost $1.64 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 (+118.4%) Shares 2,549 (+108.9%) Est. Cost $26.48 Unrealized +20.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 (+6.0%) Shares 50,440 (+4.3%) Est. Cost $10.66 Unrealized +27.2%
SSRM SSR MINING IN 0.0%
Value ($000) $1 (+3.1%) Shares 59,886 (+15.5%) Est. Cost $12.55 Unrealized +77.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (+11.2%) Shares 28,948 (+9.4%) Est. Cost $11.77 Unrealized +14.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 (+2.7%) Shares 18,353 (+8.1%) Est. Cost $52.05 Unrealized +65.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 (+26.2%) Shares 5,604 (+20.6%) Est. Cost $32.82 Unrealized -3.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+47.4%) Shares 40,958 (+20.4%) Est. Cost $8.82 Unrealized -73.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 (+87.8%) Shares 4,110 (+65.9%) Est. Cost $16.34 Unrealized +8.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+30.4%) Shares 12,181 (+8.1%) Est. Cost $10.02 Unrealized +8.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 (+3.0%) Shares 409,227 (+4.0%) Est. Cost $3.80 Unrealized -33.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 (+2.1%) Shares 36,344 (+5.2%) Est. Cost $33.08 Unrealized +13.3%
UI UBIQUITI INC 0.0%
Value ($000) $0 (+175.0%) Shares 79 (+216.0%) Est. Cost $541.88 Unrealized +16.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (+900.0%) Shares 2,073 (+1171.8%) Est. Cost $0.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (+108.0%) Shares 2,407 (+145.4%) Est. Cost $33.68 Unrealized -34.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 (+2.8%) Shares 68,056 (+4.7%) Est. Cost $11.34 Unrealized +17.9%
ATNI ATN INTL INC 0.0%
Value ($000) $0 (+150.0%) Shares 1,749 (+61.6%) Est. Cost $19.50 Unrealized -6.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 (+23.8%) Shares 18,592 (+58.1%) Est. Cost $17.42 Unrealized -56.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (+36.9%) Shares 3,016 (+35.4%) Est. Cost $32.92 Unrealized -15.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (+25.0%) Shares 8,035 (+30.8%) Est. Cost $22.09 Unrealized -39.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 (+77.8%) Shares 283 (+46.6%) Est. Cost $138.80 Unrealized -2.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 (+38.9%) Shares 3,733 (+31.6%) Est. Cost $14.70 Unrealized +31.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 (+72.4%) Shares 3,295 (+58.6%) Est. Cost $14.72 Unrealized +1.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 (+66.7%) Shares 1,607 (+44.8%) Est. Cost $25.29 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $33 (+0.1%) Shares 862,248 (+2.1%) Est. Cost $25.30 Unrealized +53.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 (-1.4%) Shares 697,707 (+3.5%) Est. Cost $0.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 (+1.5%) Shares 46,915 (+3.4%) Est. Cost $10.93 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 (+15.7%) Shares 2,163 (+5.2%) Est. Cost $0.52 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (+38.0%) Shares 50,951 (+28.2%) Est. Cost $3.18 Unrealized -58.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 (-2.5%) Shares 20,217 (+6.5%) Est. Cost $42.19 Unrealized -9.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 (-1.2%) Shares 53,212 (+5.3%) Est. Cost $20.84 Unrealized +42.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 (+3.1%) Shares 5,475 (+20.4%) Est. Cost $46.04 Unrealized +144.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (+65.4%) Shares 2,022 (+33.1%) Est. Cost $19.40 Unrealized -11.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (+65.4%) Shares 1,018 (+57.8%) Est. Cost $35.61 Unrealized +16.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (+89.5%) Shares 1,756 (+70.2%) Est. Cost $22.94 Unrealized -15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 (+1.0%) Shares 49,734 (+11.8%) Est. Cost $58.12 Unrealized -35.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (+66.7%) Shares 1,721 (+57.0%) Est. Cost $22.49 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 (-0.1%) Shares 158,077 (+1.8%) Est. Cost $45.29 Unrealized +65.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 (+50.0%) Shares 6,118 (+35.6%) Est. Cost $8.40 Unrealized -17.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (+44.1%) Shares 1,557 (+27.7%) Est. Cost $27.43 Unrealized +6.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (+71.4%) Shares 4,071 (+70.5%) Est. Cost $9.53 Unrealized -11.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (+42.9%) Shares 10,401 (+68.2%) Est. Cost $8.02 Unrealized -39.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 (+71.4%) Shares 1,798 (+71.4%) Est. Cost $19.20 Unrealized +2.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (+17.9%) Shares 1,637 (+11.4%) Est. Cost $39.20 Unrealized +45.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 (+36.8%) Shares 4,570 (+44.9%) Est. Cost $9.79 Unrealized +15.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,195 (+60.6%) Est. Cost $29.74 Unrealized +15.4%
NL NL INDS INC 0.0%
Value ($000) $0 (+65.0%) Shares 5,985 (+80.4%) Est. Cost $6.47 Unrealized -12.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (+52.0%) Shares 20,280 (+3.0%) Est. Cost $5.01 Unrealized -61.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (+48.0%) Shares 1,665 (+37.6%) Est. Cost $22.43 Unrealized -3.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 (+44.4%) Shares 1,507 (+33.6%) Est. Cost $27.55 Unrealized -7.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (+92.3%) Shares 880 (+75.3%) Est. Cost $27.43 Unrealized -0.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 (+28.2%) Shares 2,222 (+25.7%) Est. Cost $18.94 Unrealized +14.2%
LCNB LCNB CORP 0.0%
Value ($000) $0 (+68.8%) Shares 1,648 (+57.7%) Est. Cost $15.06 Unrealized +3.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (+44.0%) Shares 9,618 (+51.9%) Est. Cost $4.45 Unrealized -17.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 (+47.6%) Shares 1,447 (+45.6%) Est. Cost $19.64 Unrealized +9.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (+27.8%) Shares 941 (+27.7%) Est. Cost $43.55 Unrealized +10.1%
NVEC NVE CORP 0.0%
Value ($000) $0 (+45.5%) Shares 544 (+63.4%) Est. Cost $64.77 Unrealized +3.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (+26.3%) Shares 193 (+34.0%) Est. Cost $197.45 Unrealized +33.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 (-0.7%) Shares 118,695 (+4.1%) Est. Cost $9.16 Unrealized +0.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 (-0.6%) Shares 23,744 (+4.2%) Est. Cost $44.24 Unrealized +33.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (+32.0%) Shares 2,465 (+69.8%) Est. Cost $12.52 Unrealized +13.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+32.0%) Shares 9,434 (+23.7%) Est. Cost $10.42 Unrealized -67.2%
AIR AAR CORP 0.0%
Value ($000) $3 (+0.3%) Shares 33,630 (+6.3%) Est. Cost $50.18 Unrealized +64.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 (+1.8%) Shares 13,104 (+11.2%) Est. Cost $24.38 Unrealized +46.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 (-0.3%) Shares 148,263 (+1.5%) Est. Cost $5.39 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 (-0.2%) Shares 45,327 (+2.9%) Est. Cost $51.54 Unrealized +44.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (+4.8%) Shares 9,814 (+12.4%) Est. Cost $11.91 Unrealized +12.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (+100.0%) Shares 2,889 (+117.1%) Est. Cost $3.84 Unrealized -4.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (+13.3%) Shares 1,042 (+1.9%) Est. Cost $22.58 Unrealized +32.7%
HBT HBT FINL INC. 0.0%
Value ($000) $0 (+5.3%) Shares 3,112 (+1.3%) Est. Cost $20.92 Unrealized +18.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 (+0.3%) Shares 91,576 (+3.6%) Est. Cost $11.47 Unrealized +5.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (-0.3%) Shares 24,069 (+4.1%) Est. Cost $13.40 Unrealized +243.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (-0.1%) Shares 41,988 (+9.8%) Est. Cost $32.41 Unrealized +54.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (+16.7%) Shares 847 (+1.6%) Est. Cost $19.03 Unrealized +17.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (+5.4%) Shares 349 (+1.2%) Est. Cost $50.34 Unrealized +127.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (+4.5%) Shares 1,420 (+1.8%) Est. Cost $16.60 Unrealized -5.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (+4.8%) Shares 815 (+2.1%) Est. Cost $23.82 Unrealized +6.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (+5.3%) Shares 566 (+1.4%) Est. Cost $29.82 Unrealized +12.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 (-0.1%) Shares 45,814 (+4.8%) Est. Cost $15.43 Unrealized +26.0%

Exited Positions (71)

WMT WALMART INC 0.2%
Value ($000) $92 Shares 887,820 Est. Cost $81.05 Unrealized +32.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $37 Shares 158,196 Est. Cost $203.79 Unrealized +3.0%
KELLANOVA 0.1%
Value ($000) $31 Shares 380,988 Est. Cost $53.78 Unrealized +53.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29 Shares 84,270 Est. Cost $242.30 Unrealized +47.3%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 62,928 Est. Cost $256.78 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 187,580 Est. Cost $73.50 Unrealized +19.0%
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 64,925 Est. Cost $21.11 Unrealized
AMCOR PLC 0.0%
Value ($000) $9 Shares 1,122,746 Est. Cost $8.76 Unrealized -5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 159,688 Est. Cost $59.24 Unrealized -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 44,110 Est. Cost $162.07 Unrealized +11.7%
NIO NIO INC 0.0%
Value ($000) $8 Shares 1,066,223 Est. Cost $5.48 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 324,608 Est. Cost $21.62 Unrealized +15.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 794,437 Est. Cost $7.30 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 61,600 Est. Cost $50.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 109,588 Est. Cost $27.95 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 259,203 Est. Cost $4.57 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 47,600 Est. Cost $58.27 Unrealized +51.3%
PREMIER INC 0.0%
Value ($000) $3 Shares 105,433 Est. Cost $2.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 362,291 Est. Cost $8.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 361,359 Est. Cost $3.54 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 184,941 Est. Cost $3.19 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 26,947 Est. Cost $56.02 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 619,907 Est. Cost $4.52 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 46,136 Est. Cost $20.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 26,679 Est. Cost $17.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $417.28 Unrealized +12.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 15,040 Est. Cost $39.34 Unrealized +2.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13,239 Est. Cost $22.15 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 28,251 Est. Cost $23.35 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 32,184 Est. Cost $0.60 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 29,795 Est. Cost $21.03 Unrealized -41.8%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $14.01 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $92.59 Unrealized +21.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $2.38 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $61.69 Unrealized -66.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 9,990 Est. Cost $28.51 Unrealized -17.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $19.81 Unrealized -24.9%
STEELCASE INC 0.0%
Value ($000) $0 Shares 8,793 Est. Cost $4.54 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 64,689 Est. Cost $7.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 39,222 Est. Cost $3.67 Unrealized -33.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $29.14 Unrealized -9.8%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $25.98 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $17.06 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $0.01 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $66.68 Unrealized -41.8%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $4.30 Unrealized +4.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $12.19 Unrealized -44.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $27.99 Unrealized +30.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $26.83 Unrealized -61.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $43.26 Unrealized -59.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $12.66 Unrealized +32.5%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $6.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $20.12 Unrealized +17.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $14.39 Unrealized -58.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $15.02 Unrealized -76.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $14.22 Unrealized +40.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $8.86 Unrealized +24.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $49.76 Unrealized -41.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.45 Unrealized +35.9%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $25.51 Unrealized -12.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $19.54 Unrealized -56.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $25.10 Unrealized -72.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 473 Est. Cost $27.50 Unrealized +8.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $14.90 Unrealized -34.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $4.38 Unrealized -19.2%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $13.87 Unrealized -11.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $10.74 Unrealized -26.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $13.75 Unrealized -65.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -52.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $10.18 Unrealized -53.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $22.47 Unrealized -34.7%

Decreased Positions (1140)

MSFT MICROSOFT CORP 5.2%
Value ($000) $2,997 (-27.5%) Shares 6,194,176 (-22.9%) Est. Cost $121.13 Unrealized +313.3%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $3,522 (-21.3%) Shares 18,878,000 (-23.3%) Est. Cost $99.06 Unrealized +87.9%
AAPL APPLE INC 5.7%
Value ($000) $3,255 (-17.6%) Shares 11,969,448 (-22.9%) Est. Cost $117.16 Unrealized +129.0%
META META PLATFORMS INC 2.3%
Value ($000) $1,318 (-21.8%) Shares 1,995,870 (-12.0%) Est. Cost $337.42 Unrealized +97.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,730 (-14.3%) Shares 7,492,696 (-17.5%) Est. Cost $143.06 Unrealized +59.9%
ORCL ORACLE CORP 0.6%
Value ($000) $354 (-41.5%) Shares 1,812,908 (-15.2%) Est. Cost $44.67 Unrealized +432.9%
AVGO BROADCOM INC 2.1%
Value ($000) $1,204 (-14.9%) Shares 3,477,382 (-19.4%) Est. Cost $158.22 Unrealized +125.6%
V VISA INC 1.0%
Value ($000) $563 (-26.6%) Shares 1,602,717 (-28.9%) Est. Cost $157.77 Unrealized +115.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $721 (-20.5%) Shares 2,235,711 (-22.2%) Est. Cost $95.84 Unrealized +223.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $466 (-26.8%) Shares 816,487 (-27.2%) Est. Cost $282.64 Unrealized +97.8%
TSLA TESLA INC 1.8%
Value ($000) $1,015 (-13.4%) Shares 2,256,759 (-14.7%) Est. Cost $243.65 Unrealized +81.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $375 (-28.2%) Shares 1,135,457 (-25.1%) Est. Cost $221.99 Unrealized +51.9%
HD HOME DEPOT INC 0.8%
Value ($000) $453 (-24.0%) Shares 1,315,786 (-10.2%) Est. Cost $192.93 Unrealized +89.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $377 (-24.8%) Shares 2,628,517 (-19.5%) Est. Cost $85.29 Unrealized +72.5%
SLB SLB LIMITED 0.1%
Value ($000) $59 (-66.5%) Shares 1,542,737 (-69.3%) Est. Cost $39.39 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $310 (-25.1%) Shares 359,630 (-20.3%) Est. Cost $367.65 Unrealized +146.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $195 (-32.5%) Shares 1,268,176 (-37.0%) Est. Cost $64.12 Unrealized +130.3%
T AT&T INC 0.3%
Value ($000) $167 (-35.4%) Shares 6,705,274 (-27.1%) Est. Cost $16.27 Unrealized +55.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $276 (-24.4%) Shares 5,014,298 (-28.0%) Est. Cost $29.59 Unrealized +78.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $327 (-20.9%) Shares 60,951 (-19.6%) Est. Cost $2085.04 Unrealized +146.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $32 (-72.4%) Shares 66,802 (-71.9%) Est. Cost $379.31 Unrealized +25.5%
GOOG ALPHABET INC 2.0%
Value ($000) $1,137 (+8.0%) Shares 3,620,660 (-16.0%) Est. Cost $122.38 Unrealized +134.0%
C CITIGROUP INC 0.3%
Value ($000) $178 (-31.8%) Shares 1,523,380 (-39.7%) Est. Cost $54.42 Unrealized +90.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $674 (+13.7%) Shares 626,866 (-23.3%) Est. Cost $255.36 Unrealized +274.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $111 (-41.9%) Shares 1,159,096 (-40.9%) Est. Cost $46.92 Unrealized +109.0%
KKR KKR & CO INC 0.2%
Value ($000) $88 (-47.4%) Shares 686,624 (-44.6%) Est. Cost $96.81 Unrealized +28.4%
PEP PEPSICO INC 0.4%
Value ($000) $257 (-23.1%) Shares 1,787,221 (-24.9%) Est. Cost $102.30 Unrealized +42.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $92 (-45.3%) Shares 1,581,999 (-34.7%) Est. Cost $76.13 Unrealized -14.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $132 (-36.4%) Shares 862,832 (-34.9%) Est. Cost $103.42 Unrealized +46.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $117 (-39.2%) Shares 725,071 (-43.8%) Est. Cost $66.16 Unrealized +142.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $98 (-42.5%) Shares 750,966 (-39.6%) Est. Cost $129.92 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $280 (+33.9%) Shares 980,039 (-23.1%) Est. Cost $77.28 Unrealized +196.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $101 (-40.0%) Shares 870,924 (-43.3%) Est. Cost $41.29 Unrealized +167.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $175 (-27.3%) Shares 4,282,969 (-22.9%) Est. Cost $31.61 Unrealized +28.1%
FISV FISERV INC 0.1%
Value ($000) $30 (-68.4%) Shares 447,786 (-38.7%) Est. Cost $122.68 Unrealized -31.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $93 (-40.7%) Shares 408,252 (-36.4%) Est. Cost $82.92 Unrealized +156.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $159 (-28.6%) Shares 1,397,119 (-28.0%) Est. Cost $98.77 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $52 (-54.9%) Shares 159,988 (-52.3%) Est. Cost $255.24 Unrealized +30.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $88 (-41.8%) Shares 281,027 (-35.1%) Est. Cost $151.38 Unrealized +115.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $211 (-22.9%) Shares 2,193,601 (-24.7%) Est. Cost $71.62 Unrealized +35.6%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,777 (-3.4%) Shares 5,676,257 (-24.7%) Est. Cost $120.63 Unrealized +136.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $278 (-18.1%) Shares 937,313 (-22.6%) Est. Cost $125.48 Unrealized +138.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 (-70.2%) Shares 227,490 (-65.9%) Est. Cost $91.36 Unrealized +27.6%
EBAY EBAY INC. 0.1%
Value ($000) $42 (-58.0%) Shares 479,169 (-56.1%) Est. Cost $41.61 Unrealized +107.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $423 (-12.0%) Shares 5,486,342 (-22.7%) Est. Cost $30.45 Unrealized +142.4%
KO COCA COLA CO 0.4%
Value ($000) $256 (-18.2%) Shares 3,661,603 (-22.8%) Est. Cost $44.36 Unrealized +56.4%
ABT ABBOTT LABS 0.4%
Value ($000) $235 (-19.5%) Shares 1,872,448 (-14.5%) Est. Cost $96.45 Unrealized +32.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $62 (-47.6%) Shares 548,649 (-39.6%) Est. Cost $9.84 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $68 (-45.0%) Shares 299,913 (-33.8%) Est. Cost $130.74 Unrealized +79.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $92 (-36.9%) Shares 262,959 (-33.6%) Est. Cost $211.72 Unrealized +71.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $165 (-24.6%) Shares 2,023,617 (-8.1%) Est. Cost $53.22 Unrealized +69.2%
ETN EATON CORP PLC 0.2%
Value ($000) $100 (-34.2%) Shares 314,157 (-24.2%) Est. Cost $182.51 Unrealized +94.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28 (-64.8%) Shares 49,186 (-55.7%) Est. Cost $439.73 Unrealized +41.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $53 (-48.4%) Shares 26,243 (-36.0%) Est. Cost $1111.28 Unrealized +89.0%
CTAS CINTAS CORP 0.1%
Value ($000) $53 (-48.0%) Shares 280,134 (-43.7%) Est. Cost $165.87 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $111 (-30.2%) Shares 641,038 (-26.3%) Est. Cost $99.89 Unrealized +70.9%
MS MORGAN STANLEY 0.3%
Value ($000) $156 (-23.6%) Shares 876,195 (-30.7%) Est. Cost $52.58 Unrealized +216.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $207 (-18.6%) Shares 1,684,841 (-25.3%) Est. Cost $60.41 Unrealized +100.1%
EFX EQUIFAX INC 0.0%
Value ($000) $20 (-69.5%) Shares 93,990 (-64.1%) Est. Cost $218.15 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $124 (-26.8%) Shares 511,914 (-32.5%) Est. Cost $139.20 Unrealized +59.6%
RY ROYAL BK CDA 0.2%
Value ($000) $128 (-26.1%) Shares 749,778 (-36.5%) Est. Cost $76.88 Unrealized +99.7%
FAST FASTENAL CO 0.1%
Value ($000) $48 (-48.2%) Shares 1,197,885 (-36.9%) Est. Cost $29.17 Unrealized +44.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $66 (-40.0%) Shares 786,254 (-39.1%) Est. Cost $60.97 Unrealized +37.9%
AFL AFLAC INC 0.1%
Value ($000) $52 (-44.5%) Shares 469,282 (-44.0%) Est. Cost $52.89 Unrealized +107.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $45 (-47.7%) Shares 162,805 (-38.8%) Est. Cost $147.22 Unrealized +91.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $48 (-46.5%) Shares 217,167 (-45.1%) Est. Cost $196.84 Unrealized +24.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $50 (-45.3%) Shares 256,571 (-41.3%) Est. Cost $151.61 Unrealized +28.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $32 (-56.1%) Shares 319,858 (-46.7%) Est. Cost $114.15 Unrealized -5.0%
CTVA CORTEVA INC 0.1%
Value ($000) $30 (-57.4%) Shares 453,450 (-57.0%) Est. Cost $49.51 Unrealized +30.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $47 (-46.6%) Shares 122,525 (-36.7%) Est. Cost $185.16 Unrealized +116.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $245 (-14.1%) Shares 468,109 (-19.3%) Est. Cost $308.37 Unrealized +60.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $338 (-10.6%) Shares 1,105,411 (-11.4%) Est. Cost $122.88 Unrealized +148.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $67 (-37.3%) Shares 569,780 (-28.8%) Est. Cost $84.21 Unrealized +45.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $62 (-38.8%) Shares 627,913 (-38.7%) Est. Cost $71.32 Unrealized +38.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $52 (-43.0%) Shares 961,110 (-33.7%) Est. Cost $37.43 Unrealized +52.5%
CSX CSX CORP 0.1%
Value ($000) $44 (-46.9%) Shares 1,203,199 (-47.5%) Est. Cost $29.47 Unrealized +21.1%
WSO WATSCO INC 0.0%
Value ($000) $17 (-68.7%) Shares 50,912 (-63.0%) Est. Cost $392.18 Unrealized -9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $35 (-51.6%) Shares 137,612 (-50.9%) Est. Cost $155.24 Unrealized +60.6%
KLAC KLA CORP 0.3%
Value ($000) $152 (-19.8%) Shares 124,912 (-29.8%) Est. Cost $370.39 Unrealized +216.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $105 (-26.0%) Shares 224,919 (-22.9%) Est. Cost $254.03 Unrealized +100.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $126 (-22.5%) Shares 686,452 (-14.3%) Est. Cost $144.21 Unrealized +39.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 (-78.8%) Shares 73,403 (-78.3%) Est. Cost $96.81 Unrealized +40.2%
DHI D R HORTON INC 0.1%
Value ($000) $29 (-55.7%) Shares 200,206 (-47.8%) Est. Cost $97.19 Unrealized +56.4%
SYY SYSCO CORP 0.1%
Value ($000) $55 (-39.5%) Shares 748,666 (-32.9%) Est. Cost $59.03 Unrealized +27.9%
ABBV ABBVIE INC 0.7%
Value ($000) $394 (-8.3%) Shares 1,724,178 (-10.5%) Est. Cost $88.97 Unrealized +155.8%
INTC INTEL CORP 0.2%
Value ($000) $131 (-21.3%) Shares 3,542,619 (-26.5%) Est. Cost $26.73 Unrealized +41.3%
GRMN GARMIN LTD 0.0%
Value ($000) $26 (-57.6%) Shares 126,957 (-48.7%) Est. Cost $120.32 Unrealized +80.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $245 (-12.5%) Shares 1,316,931 (-5.7%) Est. Cost $160.32 Unrealized +16.3%
MTB M & T BK CORP 0.0%
Value ($000) $21 (-62.8%) Shares 102,440 (-63.4%) Est. Cost $163.12 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $698 (-4.7%) Shares 1,387,576 (-5.4%) Est. Cost $268.53 Unrealized +85.3%
INTU INTUIT 0.3%
Value ($000) $170 (-16.7%) Shares 257,094 (-12.7%) Est. Cost $303.91 Unrealized +117.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $142 (-19.1%) Shares 695,136 (-20.1%) Est. Cost $114.74 Unrealized +75.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $31 (-52.3%) Shares 147,037 (-58.9%) Est. Cost $243.10 Unrealized -25.5%
L LOEWS CORP 0.0%
Value ($000) $11 (-75.4%) Shares 103,803 (-76.8%) Est. Cost $71.10 Unrealized +45.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 (-79.5%) Shares 101,823 (-76.0%) Est. Cost $103.85 Unrealized -14.8%
GDDY GODADDY INC 0.0%
Value ($000) $9 (-77.8%) Shares 76,396 (-74.7%) Est. Cost $107.80 Unrealized +20.0%
PFE PFIZER INC 0.3%
Value ($000) $166 (-16.7%) Shares 6,651,695 (-20.3%) Est. Cost $23.50 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $71 (-31.6%) Shares 610,000 (-35.4%) Est. Cost $37.03 Unrealized +189.2%
AZO AUTOZONE INC 0.1%
Value ($000) $51 (-38.4%) Shares 15,092 (-22.6%) Est. Cost $1358.31 Unrealized +178.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $50 (-38.7%) Shares 193,341 (-27.7%) Est. Cost $121.58 Unrealized +117.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40 (-43.9%) Shares 472,141 (-48.9%) Est. Cost $49.26 Unrealized +61.7%
PPG PPG INDS INC 0.0%
Value ($000) $11 (-73.7%) Shares 109,844 (-73.3%) Est. Cost $113.90 Unrealized -12.1%
GGG GRACO INC 0.0%
Value ($000) $14 (-69.1%) Shares 171,276 (-68.1%) Est. Cost $76.82 Unrealized +6.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $40 (-43.7%) Shares 49,827 (-34.4%) Est. Cost $296.79 Unrealized +192.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $131 (-19.3%) Shares 573,028 (-34.4%) Est. Cost $144.95 Unrealized +51.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 (-62.1%) Shares 108,303 (-60.1%) Est. Cost $78.64 Unrealized +138.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $66 (-31.6%) Shares 170,097 (-39.5%) Est. Cost $245.26 Unrealized +53.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $45 (-39.9%) Shares 219,733 (-54.8%) Est. Cost $55.99 Unrealized +235.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $45 (-39.1%) Shares 327,210 (-40.4%) Est. Cost $80.95 Unrealized +61.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $55 (-33.7%) Shares 319,293 (-27.9%) Est. Cost $113.59 Unrealized +60.3%
WAB WABTEC 0.0%
Value ($000) $23 (-54.4%) Shares 110,061 (-57.8%) Est. Cost $119.36 Unrealized +72.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $69 (-29.0%) Shares 145,902 (-27.2%) Est. Cost $240.66 Unrealized +84.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $128 (-17.6%) Shares 826,040 (-9.4%) Est. Cost $123.21 Unrealized +32.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 (-59.2%) Shares 458,433 (-21.9%) Est. Cost $28.89 Unrealized +29.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 (-68.8%) Shares 84,329 (-73.7%) Est. Cost $75.65 Unrealized +75.5%
LOW LOWES COS INC 0.2%
Value ($000) $114 (-18.9%) Shares 470,823 (-14.9%) Est. Cost $74.86 Unrealized +220.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $55 (-32.0%) Shares 264,535 (-34.2%) Est. Cost $108.06 Unrealized +78.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $34 (-42.8%) Shares 162,732 (-38.2%) Est. Cost $138.83 Unrealized +54.6%
CPRT COPART INC 0.0%
Value ($000) $23 (-52.5%) Shares 586,123 (-45.9%) Est. Cost $39.85 Unrealized +4.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23 (-52.1%) Shares 104,025 (-37.2%) Est. Cost $176.72 Unrealized +50.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $61 (-29.4%) Shares 664,282 (-16.7%) Est. Cost $87.41 Unrealized +11.8%
ADBE ADOBE INC 0.3%
Value ($000) $174 (-12.6%) Shares 497,046 (-10.4%) Est. Cost $254.15 Unrealized +33.8%
MSTR STRATEGY INC 0.0%
Value ($000) $20 (-55.3%) Shares 133,605 (-3.9%) Est. Cost $251.62 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $351 (-6.6%) Shares 1,153,248 (-16.0%) Est. Cost $9.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $28 (-46.6%) Shares 216,499 (-24.0%) Est. Cost $49.12 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $125 (-16.1%) Shares 4,188,897 (-11.7%) Est. Cost $30.55 Unrealized -6.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $145 (-14.1%) Shares 1,828,771 (-18.3%) Est. Cost $60.70 Unrealized +29.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $294 (+8.8%) Shares 1,374,186 (-18.1%) Est. Cost $85.48 Unrealized +162.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $111 (-17.6%) Shares 821,955 (-26.3%) Est. Cost $54.04 Unrealized +147.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $32 (-42.6%) Shares 1,323,156 (-42.3%) Est. Cost $11.80 Unrealized +98.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $42 (-35.6%) Shares 146,945 (-33.2%) Est. Cost $196.02 Unrealized +47.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $85 (-21.5%) Shares 187,604 (-31.6%) Est. Cost $216.91 Unrealized +98.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33 (-41.6%) Shares 881,553 (-37.0%) Est. Cost $61.27 Unrealized -41.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 (-46.7%) Shares 118,369 (-40.7%) Est. Cost $154.55 Unrealized +45.8%
BA BOEING CO 0.1%
Value ($000) $55 (-29.6%) Shares 251,865 (-29.6%) Est. Cost $237.24 Unrealized -13.3%
MRK MERCK & CO INC 0.5%
Value ($000) $313 (+7.8%) Shares 2,970,373 (-19.6%) Est. Cost $62.82 Unrealized +48.4%
CME CME GROUP INC 0.2%
Value ($000) $119 (-16.0%) Shares 435,438 (-16.4%) Est. Cost $160.90 Unrealized +68.3%
MCO MOODYS CORP 0.1%
Value ($000) $65 (-25.8%) Shares 127,547 (-30.1%) Est. Cost $210.73 Unrealized +131.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 (-50.1%) Shares 277,450 (-12.8%) Est. Cost $47.46 Unrealized +123.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $233 (-8.8%) Shares 1,362,999 (-11.9%) Est. Cost $99.62 Unrealized +71.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $124 (-15.4%) Shares 455,685 (-23.7%) Est. Cost $164.67 Unrealized +52.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $56 (-28.6%) Shares 284,048 (-20.9%) Est. Cost $70.00 Unrealized +202.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $176 (-11.3%) Shares 999,506 (-1.8%) Est. Cost $165.57 Unrealized +8.9%
ZS ZSCALER INC 0.0%
Value ($000) $28 (-44.2%) Shares 125,173 (-26.3%) Est. Cost $161.47 Unrealized +74.8%
ADSK AUTODESK INC 0.1%
Value ($000) $55 (-28.2%) Shares 186,840 (-22.0%) Est. Cost $215.63 Unrealized +40.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 (-55.2%) Shares 723,268 (-52.6%) Est. Cost $30.80 Unrealized -20.0%
VRSN VERISIGN INC 0.0%
Value ($000) $24 (-46.3%) Shares 100,193 (-37.2%) Est. Cost $204.09 Unrealized +22.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $40 (-34.3%) Shares 443,063 (-42.4%) Est. Cost $38.48 Unrealized +123.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $168 (-10.9%) Shares 624,379 (-18.1%) Est. Cost $150.80 Unrealized +68.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 (-56.5%) Shares 321,340 (-25.0%) Est. Cost $112.09 Unrealized -48.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 (-56.0%) Shares 236,960 (-44.9%) Est. Cost $80.17 Unrealized -11.6%
MCK MCKESSON CORP 0.2%
Value ($000) $123 (-14.2%) Shares 149,651 (-20.3%) Est. Cost $203.98 Unrealized +299.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $549 (-3.5%) Shares 2,649,127 (-15.3%) Est. Cost $111.95 Unrealized +76.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $59 (-25.3%) Shares 739,997 (-24.0%) Est. Cost $63.82 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $62 (-24.2%) Shares 213,098 (-27.8%) Est. Cost $134.38 Unrealized +108.8%
EQIX EQUINIX INC 0.3%
Value ($000) $182 (-9.6%) Shares 237,442 (-7.8%) Est. Cost $647.98 Unrealized +20.6%
ROST ROSS STORES INC 0.1%
Value ($000) $43 (-30.8%) Shares 237,515 (-41.7%) Est. Cost $83.06 Unrealized +100.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $41 (-31.6%) Shares 211,695 (-35.2%) Est. Cost $209.63 Unrealized -9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27 (-41.5%) Shares 81,218 (-39.1%) Est. Cost $200.72 Unrealized +62.7%
CB CHUBB LIMITED 0.2%
Value ($000) $90 (-17.2%) Shares 288,975 (-25.9%) Est. Cost $147.12 Unrealized +98.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 (-44.7%) Shares 57,879 (-37.8%) Est. Cost $190.47 Unrealized +132.4%
USB US BANCORP DEL 0.1%
Value ($000) $57 (-24.5%) Shares 1,064,123 (-30.8%) Est. Cost $35.18 Unrealized +38.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $36 (-33.3%) Shares 410,310 (-30.4%) Est. Cost $67.14 Unrealized +32.9%
TWLO TWILIO INC 0.0%
Value ($000) $19 (-47.8%) Shares 136,820 (-61.8%) Est. Cost $107.24 Unrealized +15.5%
FFIV F5 INC 0.0%
Value ($000) $23 (-44.0%) Shares 88,819 (-29.3%) Est. Cost $184.03 Unrealized +46.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $74 (-19.2%) Shares 334,703 (-19.3%) Est. Cost $128.05 Unrealized +66.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $65 (-21.1%) Shares 358,786 (-15.8%) Est. Cost $174.20 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $141 (+14.0%) Shares 248,448 (-11.6%) Est. Cost $323.17 Unrealized +64.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $28 (-37.4%) Shares 336,935 (-24.3%) Est. Cost $41.83 Unrealized +121.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $35 (-31.8%) Shares 79,606 (-23.3%) Est. Cost $336.29 Unrealized +37.4%
PNR PENTAIR PLC 0.0%
Value ($000) $8 (-66.5%) Shares 79,774 (-64.8%) Est. Cost $70.54 Unrealized +51.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 (-55.9%) Shares 21,204 (-53.8%) Est. Cost $264.93 Unrealized +144.4%
RTX RTX CORPORATION 0.1%
Value ($000) $77 (-17.5%) Shares 417,149 (-26.5%) Est. Cost $88.30 Unrealized +96.3%
ACM AECOM 0.0%
Value ($000) $9 (-63.6%) Shares 97,466 (-50.4%) Est. Cost $77.40 Unrealized +51.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $175 (-8.5%) Shares 945,758 (-8.2%) Est. Cost $125.39 Unrealized +43.5%
TRU TRANSUNION 0.0%
Value ($000) $12 (-57.4%) Shares 135,980 (-57.7%) Est. Cost $82.43 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $77 (-16.9%) Shares 455,897 (-18.9%) Est. Cost $55.73 Unrealized +201.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $100 (-13.4%) Shares 362,545 (-9.9%) Est. Cost $245.59 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $42 (-26.8%) Shares 548,582 (-36.1%) Est. Cost $48.38 Unrealized +48.1%
PINS PINTEREST INC 0.0%
Value ($000) $17 (-47.4%) Shares 659,391 (-32.4%) Est. Cost $41.04 Unrealized -29.8%
ZTS ZOETIS INC 0.1%
Value ($000) $48 (-24.3%) Shares 380,511 (-13.9%) Est. Cost $89.84 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 (-47.2%) Shares 116,204 (-39.1%) Est. Cost $100.82 Unrealized +42.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27 (-35.4%) Shares 963,751 (-40.8%) Est. Cost $30.18 Unrealized -9.7%
WELL WELLTOWER INC 0.5%
Value ($000) $278 (-5.0%) Shares 1,498,905 (-9.8%) Est. Cost $94.92 Unrealized +96.5%
SNAP SNAP INC 0.0%
Value ($000) $2 (-87.9%) Shares 250,878 (-87.4%) Est. Cost $15.21 Unrealized -48.0%
O REALTY INCOME CORP 0.2%
Value ($000) $120 (-10.9%) Shares 2,120,422 (-4.3%) Est. Cost $49.98 Unrealized +14.8%
CCJ CAMECO CORP 0.1%
Value ($000) $42 (-25.5%) Shares 462,877 (-31.3%) Est. Cost $41.49 Unrealized +116.8%
RPM RPM INTL INC 0.0%
Value ($000) $11 (-57.9%) Shares 101,719 (-52.6%) Est. Cost $92.96 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 (-54.4%) Shares 58,309 (-39.7%) Est. Cost $368.27 Unrealized -38.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $55 (-20.7%) Shares 1,040,129 (-11.3%) Est. Cost $39.17 Unrealized +41.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $130 (+12.4%) Shares 637,563 (-4.2%) Est. Cost $60.63 Unrealized +206.0%
MET METLIFE INC 0.1%
Value ($000) $42 (-25.2%) Shares 535,800 (-22.3%) Est. Cost $42.46 Unrealized +85.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $237 (-5.7%) Shares 408,105 (-24.8%) Est. Cost $306.30 Unrealized +84.5%
CGNX COGNEX CORP 0.1%
Value ($000) $37 (-27.9%) Shares 1,018,857 (-8.8%) Est. Cost $42.90 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 (-38.1%) Shares 449,223 (-29.9%) Est. Cost $50.00 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 (-57.9%) Shares 110,348 (-54.1%) Est. Cost $109.99 Unrealized -14.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $31 (-30.4%) Shares 274,771 (-36.0%) Est. Cost $68.56 Unrealized +55.4%
BBY BEST BUY INC 0.0%
Value ($000) $15 (-47.6%) Shares 222,012 (-40.8%) Est. Cost $65.78 Unrealized +14.7%
STN STANTEC INC 0.0%
Value ($000) $15 (-46.7%) Shares 162,648 (-40.5%) Est. Cost $1.79 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $66 (-16.8%) Shares 1,819,979 (-29.1%) Est. Cost $18.51 Unrealized +83.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 (-49.0%) Shares 81,521 (-58.2%) Est. Cost $106.80 Unrealized +48.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $167 (-7.3%) Shares 1,032,822 (-4.0%) Est. Cost $107.08 Unrealized +45.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 (-33.0%) Shares 571,083 (-28.5%) Est. Cost $50.28 Unrealized -5.6%
FTNT FORTINET INC 0.1%
Value ($000) $61 (-17.6%) Shares 769,584 (-12.2%) Est. Cost $60.53 Unrealized +37.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 (-59.1%) Shares 80,115 (-48.4%) Est. Cost $107.94 Unrealized +8.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $38 (-25.2%) Shares 90,335 (-27.5%) Est. Cost $163.87 Unrealized +168.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $75 (-14.7%) Shares 894,069 (-25.1%) Est. Cost $34.52 Unrealized +121.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $44 (-22.6%) Shares 235,365 (-14.1%) Est. Cost $132.22 Unrealized +46.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24 (-34.8%) Shares 359,298 (-35.5%) Est. Cost $82.99 Unrealized -20.9%
WDAY WORKDAY INC 0.1%
Value ($000) $49 (-20.4%) Shares 229,683 (-8.2%) Est. Cost $201.48 Unrealized +12.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 (-57.3%) Shares 126,203 (-61.5%) Est. Cost $58.59 Unrealized +24.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 (-62.1%) Shares 438,869 (-48.7%) Est. Cost $1.57 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 (-35.3%) Shares 91,697 (-36.5%) Est. Cost $129.47 Unrealized +92.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 (-50.9%) Shares 67,538 (-47.2%) Est. Cost $118.62 Unrealized +57.9%
INDA ISHARES TR 0.0%
Value ($000) $5 (-72.5%) Shares 86,534 (-73.5%) Est. Cost $9.47 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $23 (-34.6%) Shares 234,030 (-38.0%) Est. Cost $75.72 Unrealized +27.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $34 (-26.2%) Shares 227,524 (-24.9%) Est. Cost $84.65 Unrealized +74.4%
AME AMETEK INC 0.1%
Value ($000) $54 (-18.4%) Shares 260,556 (-25.8%) Est. Cost $145.14 Unrealized +33.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 (-45.2%) Shares 36,012 (-29.0%) Est. Cost $407.39 Unrealized +1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $47 (-20.1%) Shares 223,710 (-18.9%) Est. Cost $125.46 Unrealized +62.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 (-40.2%) Shares 108,218 (-34.3%) Est. Cost $85.23 Unrealized +88.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $39 (-23.1%) Shares 852,694 (-14.7%) Est. Cost $25.16 Unrealized +88.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 (-35.0%) Shares 549,418 (-24.0%) Est. Cost $42.48 Unrealized -3.8%
IEX IDEX CORP 0.0%
Value ($000) $7 (-60.9%) Shares 41,690 (-64.3%) Est. Cost $161.21 Unrealized +5.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $56 (-17.0%) Shares 632,263 (-10.2%) Est. Cost $84.55 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $67 (-14.5%) Shares 143,801 (-22.9%) Est. Cost $133.68 Unrealized +246.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17 (-40.0%) Shares 35,096 (-47.7%) Est. Cost $227.77 Unrealized +104.5%
MDB MONGODB INC 0.0%
Value ($000) $23 (-32.7%) Shares 55,482 (-49.2%) Est. Cost $261.04 Unrealized +39.4%
KR KROGER CO 0.1%
Value ($000) $72 (-13.5%) Shares 1,149,918 (-8.1%) Est. Cost $31.24 Unrealized +108.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $161 (+7.5%) Shares 2,976,888 (-12.2%) Est. Cost $44.85 Unrealized +6.0%
KVUE KENVUE INC 0.1%
Value ($000) $51 (-17.9%) Shares 2,942,873 (-22.4%) Est. Cost $19.92 Unrealized -18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 (-49.4%) Shares 75,684 (-58.4%) Est. Cost $92.57 Unrealized +46.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 (-58.7%) Shares 115,049 (-62.6%) Est. Cost $89.78 Unrealized -28.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31 (-26.4%) Shares 350,039 (-35.7%) Est. Cost $88.14 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $120 (-8.3%) Shares 1,204,018 (-11.2%) Est. Cost $46.80 Unrealized +102.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 (-44.4%) Shares 199,914 (-33.2%) Est. Cost $82.46 Unrealized -16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 (-30.7%) Shares 110,232 (-26.2%) Est. Cost $145.39 Unrealized +56.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $49 (-18.1%) Shares 54,156 (-19.9%) Est. Cost $534.71 Unrealized +79.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $46 (-18.8%) Shares 356,827 (-19.0%) Est. Cost $65.04 Unrealized +94.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 (-54.3%) Shares 89,105 (-44.2%) Est. Cost $125.50 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 (-50.8%) Shares 65,765 (-60.2%) Est. Cost $177.08 Unrealized -19.1%
MAS MASCO CORP 0.0%
Value ($000) $6 (-62.1%) Shares 101,653 (-58.2%) Est. Cost $48.89 Unrealized +32.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 (-57.2%) Shares 3,661 (-62.2%) Est. Cost $762.14 Unrealized +165.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30 (-26.1%) Shares 605,622 (-31.1%) Est. Cost $40.49 Unrealized +13.1%
BXP BXP INC 0.0%
Value ($000) $24 (-30.7%) Shares 351,669 (-22.6%) Est. Cost $71.98 Unrealized -2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $12 (-45.8%) Shares 238,058 (-19.4%) Est. Cost $62.03 Unrealized -1.5%
STE STERIS PLC 0.3%
Value ($000) $160 (-6.1%) Shares 631,481 (-9.1%) Est. Cost $226.83 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value ($000) $23 (-30.8%) Shares 555,261 (-28.5%) Est. Cost $29.17 Unrealized +46.1%
IT GARTNER INC 0.0%
Value ($000) $15 (-39.9%) Shares 60,886 (-37.8%) Est. Cost $249.78 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 (-44.9%) Shares 228,976 (-39.7%) Est. Cost $35.59 Unrealized +53.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $64 (-13.8%) Shares 293,601 (-10.2%) Est. Cost $160.45 Unrealized +33.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17 (-37.5%) Shares 218,365 (-30.2%) Est. Cost $115.04 Unrealized -30.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $289 (+3.5%) Shares 2,260,608 (-7.4%) Est. Cost $82.69 Unrealized +49.8%
CVNA CARVANA CO 0.1%
Value ($000) $43 (-18.5%) Shares 100,984 (-24.3%) Est. Cost $209.29 Unrealized +77.6%
VST VISTRA CORP 0.0%
Value ($000) $28 (-25.8%) Shares 172,301 (-8.9%) Est. Cost $37.28 Unrealized +388.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $51 (-15.9%) Shares 804,243 (-14.5%) Est. Cost $55.67 Unrealized +9.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 (-49.3%) Shares 113,521 (-57.0%) Est. Cost $17.93 Unrealized +485.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $45 (-17.5%) Shares 155,328 (-24.7%) Est. Cost $140.86 Unrealized +93.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 (-63.3%) Shares 55,502 (-59.7%) Est. Cost $101.64 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 (-46.3%) Shares 281,400 (-29.9%) Est. Cost $70.28 Unrealized -36.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 (-36.3%) Shares 581,197 (-37.8%) Est. Cost $14.95 Unrealized +69.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $85 (+11.5%) Shares 1,676,291 (-18.5%) Est. Cost $34.43 Unrealized +25.8%
NTAP NETAPP INC 0.0%
Value ($000) $19 (-31.5%) Shares 178,246 (-24.2%) Est. Cost $73.42 Unrealized +54.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $53 (-13.9%) Shares 789,040 (-9.9%) Est. Cost $60.18 Unrealized +15.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $102 (-7.7%) Shares 1,701,695 (-1.8%) Est. Cost $39.67 Unrealized +51.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 (-64.9%) Shares 240,012 (-58.9%) Est. Cost $55.11 Unrealized -63.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 (-41.8%) Shares 144,109 (-43.0%) Est. Cost $63.24 Unrealized +19.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13 (-38.5%) Shares 106,331 (-5.3%) Est. Cost $102.22 Unrealized +37.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 (-38.6%) Shares 560,369 (-35.7%) Est. Cost $28.27 Unrealized -18.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 (-61.4%) Shares 200,892 (-54.1%) Est. Cost $21.34 Unrealized +22.9%
OKTA OKTA INC 0.0%
Value ($000) $28 (-23.0%) Shares 321,147 (-16.5%) Est. Cost $114.61 Unrealized -23.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $29 (-22.1%) Shares 17,194 (-29.6%) Est. Cost $720.73 Unrealized +138.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $61 (-11.6%) Shares 468,140 (-4.1%) Est. Cost $111.82 Unrealized +20.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11 (-41.2%) Shares 167,807 (-42.3%) Est. Cost $66.95 Unrealized -1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 (-47.0%) Shares 107,142 (-41.2%) Est. Cost $108.43 Unrealized -20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 (-30.8%) Shares 60,878 (-30.1%) Est. Cost $205.96 Unrealized +40.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 (-40.9%) Shares 240,327 (-35.2%) Est. Cost $24.74 Unrealized +91.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 (-52.8%) Shares 66,947 (-53.0%) Est. Cost $141.53 Unrealized -33.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $31 (-20.2%) Shares 1,083,085 (-31.2%) Est. Cost $5.23 Unrealized +397.1%
XYL XYLEM INC 0.1%
Value ($000) $45 (-14.6%) Shares 329,715 (-9.8%) Est. Cost $93.66 Unrealized +53.3%
RS RELIANCE INC 0.0%
Value ($000) $13 (-37.6%) Shares 44,151 (-40.0%) Est. Cost $213.84 Unrealized +31.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 (-46.8%) Shares 24,182 (-49.3%) Est. Cost $210.96 Unrealized +67.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $24 (-24.2%) Shares 341,554 (-20.7%) Est. Cost $55.49 Unrealized +25.2%
TGT TARGET CORP 0.1%
Value ($000) $49 (-13.3%) Shares 502,540 (-21.3%) Est. Cost $93.04 Unrealized -1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18 (-29.6%) Shares 194,824 (-30.5%) Est. Cost $56.05 Unrealized +59.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $64 (+13.0%) Shares 2,228,176 (-26.1%) Est. Cost $13.77 Unrealized +69.8%
AEE AMEREN CORP 0.0%
Value ($000) $12 (-37.9%) Shares 119,154 (-35.6%) Est. Cost $73.41 Unrealized +38.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 (-38.9%) Shares 216,733 (-54.6%) Est. Cost $18.70 Unrealized +123.8%
SNA SNAP ON INC 0.0%
Value ($000) $11 (-39.7%) Shares 31,392 (-39.7%) Est. Cost $165.70 Unrealized +105.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58 (+13.9%) Shares 75,218 (-17.3%) Est. Cost $613.20 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $47 (-13.1%) Shares 740,406 (-12.6%) Est. Cost $62.79 Unrealized -2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 (-31.8%) Shares 15,674 (-41.4%) Est. Cost $138.39 Unrealized +567.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29 (-18.7%) Shares 118,819 (-11.1%) Est. Cost $204.60 Unrealized +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 (-76.5%) Shares 79,281 (-75.7%) Est. Cost $46.72 Unrealized -40.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 (-27.7%) Shares 66,572 (-38.2%) Est. Cost $146.26 Unrealized +72.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6 (-52.9%) Shares 36,021 (-50.2%) Est. Cost $42.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 (-33.2%) Shares 48,223 (-36.9%) Est. Cost $236.28 Unrealized +15.7%
PTC PTC INC 0.0%
Value ($000) $12 (-35.5%) Shares 68,198 (-24.6%) Est. Cost $118.89 Unrealized +56.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18 (+55.1%) Shares 577,093 (-4.7%) Est. Cost $3.91 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 (+72.9%) Shares 41,107 (-23.7%) Est. Cost $61.82 Unrealized +315.4%
LEN LENNAR CORP 0.0%
Value ($000) $14 (-31.9%) Shares 132,352 (-15.4%) Est. Cost $75.46 Unrealized +59.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 (-33.9%) Shares 38,753 (-31.0%) Est. Cost $298.36 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $18 (-25.9%) Shares 217,036 (-23.9%) Est. Cost $78.23 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 (-40.8%) Shares 194,611 (-45.5%) Est. Cost $43.18 Unrealized +6.1%
ECL ECOLAB INC 0.2%
Value ($000) $97 (-6.1%) Shares 371,001 (-2.5%) Est. Cost $187.84 Unrealized +41.5%
BALL BALL CORP 0.0%
Value ($000) $8 (-42.9%) Shares 156,111 (-46.5%) Est. Cost $62.56 Unrealized -21.5%
PSX PHILLIPS 66 0.1%
Value ($000) $29 (-17.3%) Shares 226,118 (-11.8%) Est. Cost $77.97 Unrealized +71.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 (-24.6%) Shares 101,414 (-21.0%) Est. Cost $108.92 Unrealized +67.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 (-36.6%) Shares 135,765 (-25.9%) Est. Cost $65.94 Unrealized +24.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 (-38.7%) Shares 119,469 (-28.5%) Est. Cost $52.89 Unrealized +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 (-21.1%) Shares 391,530 (-17.3%) Est. Cost $49.81 Unrealized +19.4%
DDOG DATADOG INC 0.1%
Value ($000) $48 (-11.1%) Shares 353,452 (-5.1%) Est. Cost $104.00 Unrealized +51.9%
NVR NVR INC 0.0%
Value ($000) $26 (-18.8%) Shares 3,529 (-10.2%) Est. Cost $5128.25 Unrealized +45.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $31 (+24.2%) Shares 233,624 (-13.0%) Est. Cost $162.63 Unrealized -27.8%
FOXA FOX CORP 0.0%
Value ($000) $18 (-24.4%) Shares 249,170 (-35.0%) Est. Cost $32.56 Unrealized +100.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $32 (-15.4%) Shares 189,814 (-14.5%) Est. Cost $105.25 Unrealized +63.7%
CRM SALESFORCE INC 0.3%
Value ($000) $200 (-2.8%) Shares 752,895 (-10.1%) Est. Cost $144.04 Unrealized +72.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 (-23.7%) Shares 235,349 (-20.3%) Est. Cost $57.27 Unrealized +39.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 (-37.4%) Shares 21,144 (-27.0%) Est. Cost $384.04 Unrealized +24.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9 (-39.8%) Shares 486,037 (-35.1%) Est. Cost $2.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 (-79.6%) Shares 12,837 (-76.6%) Est. Cost $109.24 Unrealized +11.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31 (-15.1%) Shares 235,515 (-17.4%) Est. Cost $66.16 Unrealized +100.1%
HUBB HUBBELL INC 0.0%
Value ($000) $12 (-30.9%) Shares 27,691 (-33.6%) Est. Cost $224.41 Unrealized +94.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 (-51.0%) Shares 17,221 (-45.4%) Est. Cost $151.20 Unrealized +127.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 (-19.9%) Shares 715,171 (-22.9%) Est. Cost $27.78 Unrealized +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 (-65.3%) Shares 81,878 (-16.5%) Est. Cost $24.27 Unrealized +223.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6 (-45.8%) Shares 26,384 (-48.7%) Est. Cost $184.60 Unrealized +26.9%
FTV FORTIVE CORP 0.0%
Value ($000) $7 (-41.8%) Shares 134,097 (-48.4%) Est. Cost $44.47 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 (-20.4%) Shares 1,172,542 (-20.4%) Est. Cost $11.21 Unrealized +45.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 (-42.9%) Shares 183,709 (-46.3%) Est. Cost $44.07 Unrealized -15.0%
FDX FEDEX CORP 0.1%
Value ($000) $57 (+9.9%) Shares 198,056 (-10.1%) Est. Cost $194.89 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $51 (-9.2%) Shares 207,227 (-3.7%) Est. Cost $146.53 Unrealized +69.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $48 (+12.0%) Shares 154,279 (-3.7%) Est. Cost $132.17 Unrealized +115.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 (-18.8%) Shares 36,544 (-25.7%) Est. Cost $363.61 Unrealized +51.2%
FMC FMC CORP 0.0%
Value ($000) $2 (-73.3%) Shares 134,114 (-35.4%) Est. Cost $55.49 Unrealized -65.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 (-30.0%) Shares 23,088 (-20.6%) Est. Cost $329.07 Unrealized +60.1%
POOL POOL CORP 0.0%
Value ($000) $3 (-63.6%) Shares 12,585 (-50.5%) Est. Cost $289.53 Unrealized -10.4%
DAYFORCE INC 0.0%
Value ($000) $3 (-63.8%) Shares 40,844 (-64.0%) Est. Cost $67.25 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $71 (+7.5%) Shares 855,153 (-13.2%) Est. Cost $62.21 Unrealized +20.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $33 (-12.9%) Shares 238,068 (-13.1%) Est. Cost $113.40 Unrealized +17.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $42 (-10.5%) Shares 84,811 (-8.9%) Est. Cost $209.83 Unrealized +125.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7 (-40.7%) Shares 150,800 (-49.8%) Est. Cost $9.12 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 (-34.4%) Shares 135,610 (-37.5%) Est. Cost $57.47 Unrealized +19.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 (-30.9%) Shares 410,275 (-27.4%) Est. Cost $15.23 Unrealized +83.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28 (-14.4%) Shares 1,399,158 (-8.6%) Est. Cost $17.69 Unrealized +16.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $49 (-8.7%) Shares 356,833 (-12.5%) Est. Cost $60.57 Unrealized +117.2%
GLW CORNING INC 0.1%
Value ($000) $63 (-7.0%) Shares 715,903 (-14.8%) Est. Cost $32.28 Unrealized +166.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 (-40.0%) Shares 38,679 (-38.2%) Est. Cost $100.32 Unrealized +88.5%
DXCM DEXCOM INC 0.0%
Value ($000) $20 (-19.1%) Shares 296,181 (-19.0%) Est. Cost $88.69 Unrealized -27.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30 (-13.2%) Shares 528,032 (-1.2%) Est. Cost $28.93 Unrealized +105.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 (-40.1%) Shares 339,294 (-31.1%) Est. Cost $1.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 (-21.0%) Shares 453,568 (-19.5%) Est. Cost $43.69 Unrealized -9.9%
NICE NICE LTD 0.0%
Value ($000) $14 (-24.9%) Shares 122,353 (-2.7%) Est. Cost $29.19 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 (-65.8%) Shares 36,443 (-21.0%) Est. Cost $40.39 Unrealized +124.8%
BCE BCE INC 0.0%
Value ($000) $6 (-41.8%) Shares 262,660 (-43.4%) Est. Cost $27.25 Unrealized -15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 (-39.2%) Shares 16,727 (-36.6%) Est. Cost $347.25 Unrealized +19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 (-31.4%) Shares 48,782 (-20.8%) Est. Cost $157.21 Unrealized +40.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 (-51.5%) Shares 40,550 (-28.1%) Est. Cost $40.61 Unrealized +182.0%
WPC WP CAREY INC 0.1%
Value ($000) $33 (-11.9%) Shares 508,893 (-6.9%) Est. Cost $32.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 (-24.3%) Shares 99,730 (-25.1%) Est. Cost $163.13 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $30 (-12.7%) Shares 238,407 (-7.2%) Est. Cost $66.12 Unrealized +112.9%
COR CENCORA INC 0.1%
Value ($000) $85 (-4.9%) Shares 251,655 (-13.3%) Est. Cost $111.36 Unrealized +205.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $31 (+16.4%) Shares 2,757,547 (-2.0%) Est. Cost $0.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 (-46.3%) Shares 78,129 (-34.9%) Est. Cost $88.52 Unrealized -21.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $31 (-12.0%) Shares 109,099 (-6.6%) Est. Cost $160.44 Unrealized +82.7%
JBL JABIL INC 0.0%
Value ($000) $14 (-23.3%) Shares 60,810 (-28.0%) Est. Cost $98.31 Unrealized +117.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $14 (-22.7%) Shares 604,198 (-1.9%) Est. Cost $38.58 Unrealized -29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 (-44.5%) Shares 21,212 (-32.2%) Est. Cost $280.24 Unrealized -4.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 (-27.7%) Shares 31,661 (-26.4%) Est. Cost $239.63 Unrealized +37.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 (-52.5%) Shares 82,964 (-19.4%) Est. Cost $33.78 Unrealized +66.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39 (-9.3%) Shares 488,605 (-6.3%) Est. Cost $48.11 Unrealized +68.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 (-50.8%) Shares 27,617 (-49.6%) Est. Cost $96.54 Unrealized +40.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 (-52.6%) Shares 149,922 (-50.8%) Est. Cost $33.45 Unrealized -30.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 (-43.8%) Shares 63,480 (-22.8%) Est. Cost $33.43 Unrealized +168.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 (-18.5%) Shares 296,663 (-25.1%) Est. Cost $36.38 Unrealized +47.3%
DT DYNATRACE INC 0.0%
Value ($000) $22 (-15.3%) Shares 499,428 (-3.6%) Est. Cost $47.33 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $36 (+11.8%) Shares 347,406 (-4.9%) Est. Cost $133.13 Unrealized -27.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 (-37.0%) Shares 82,928 (-32.7%) Est. Cost $53.33 Unrealized +50.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 (-43.4%) Shares 447,980 (-41.7%) Est. Cost $4.34 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $39 (-8.7%) Shares 149,356 (-7.1%) Est. Cost $222.08 Unrealized +15.4%
WAT WATERS CORP 0.0%
Value ($000) $17 (+27.3%) Shares 44,920 (-3.1%) Est. Cost $205.88 Unrealized +78.7%
TU TELUS CORPORATION 0.0%
Value ($000) $5 (-41.6%) Shares 390,012 (-30.4%) Est. Cost $18.60 Unrealized -24.3%
ATR APTARGROUP INC 0.0%
Value ($000) $5 (-43.4%) Shares 39,035 (-38.6%) Est. Cost $108.67 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 (-58.7%) Shares 14,692 (-54.1%) Est. Cost $226.49 Unrealized -27.4%
VTR VENTAS INC 0.1%
Value ($000) $83 (-4.1%) Shares 1,075,287 (-14.3%) Est. Cost $48.84 Unrealized +53.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29 (+14.1%) Shares 126,854 (-8.6%) Est. Cost $139.72 Unrealized +55.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 (+79.6%) Shares 118,750 (-8.6%) Est. Cost $35.87 Unrealized +36.6%
CDW CDW CORP 0.0%
Value ($000) $11 (-23.2%) Shares 83,612 (-8.5%) Est. Cost $163.82 Unrealized -10.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $45 (-7.0%) Shares 66,894 (-13.4%) Est. Cost $306.89 Unrealized +121.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 (-80.5%) Shares 13,546 (-78.3%) Est. Cost $81.18 Unrealized -22.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 (-41.5%) Shares 235,714 (-20.9%) Est. Cost $24.85 Unrealized -9.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12 (-21.9%) Shares 360,071 (-5.2%) Est. Cost $29.43 Unrealized
DOW DOW INC 0.0%
Value ($000) $8 (-27.8%) Shares 362,813 (-29.3%) Est. Cost $37.82 Unrealized -39.8%
FOX FOX CORP 0.0%
Value ($000) $8 (-28.8%) Shares 124,321 (-37.5%) Est. Cost $37.94 Unrealized +53.9%
AL AIR LEASE CORP 0.0%
Value ($000) $6 (-35.4%) Shares 91,604 (-36.1%) Est. Cost $40.85 Unrealized +55.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 (-38.6%) Shares 118,166 (-30.4%) Est. Cost $63.07 Unrealized -29.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 (-12.5%) Shares 134,280 (-16.4%) Est. Cost $82.31 Unrealized +95.9%
RVTY REVVITY INC 0.0%
Value ($000) $3 (-49.5%) Shares 33,166 (-56.0%) Est. Cost $101.81 Unrealized -5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-41.1%) Shares 16,198 (-41.1%) Est. Cost $128.07 Unrealized +115.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 (-32.8%) Shares 59,998 (-20.3%) Est. Cost $58.52 Unrealized +97.7%
HSY HERSHEY CO 0.1%
Value ($000) $33 (-8.6%) Shares 179,755 (-7.8%) Est. Cost $140.02 Unrealized +30.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 (-55.2%) Shares 33,040 (-22.7%) Est. Cost $42.13 Unrealized +133.7%
GATX GATX CORP 0.0%
Value ($000) $4 (-46.9%) Shares 20,641 (-45.1%) Est. Cost $94.52 Unrealized +73.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 (-32.3%) Shares 40,310 (-7.3%) Est. Cost $237.37 Unrealized -25.5%
PPL PPL CORP 0.0%
Value ($000) $11 (-21.9%) Shares 309,574 (-17.5%) Est. Cost $24.62 Unrealized +45.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 (-34.0%) Shares 95,286 (-28.9%) Est. Cost $27.64 Unrealized +105.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 (-12.4%) Shares 136,368 (-21.2%) Est. Cost $151.34 Unrealized -5.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 (-21.6%) Shares 53,473 (-20.7%) Est. Cost $51.82 Unrealized +290.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6 (-33.0%) Shares 25,594 (-18.8%) Est. Cost $162.61 Unrealized +46.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $149 (+2.0%) Shares 1,529,536 (-6.9%) Est. Cost $59.04 Unrealized +52.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 (-38.5%) Shares 1,834,806 (-33.7%) Est. Cost $2.77 Unrealized +11.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 (-39.9%) Shares 22,440 (-36.3%) Est. Cost $91.20 Unrealized +131.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 (-33.4%) Shares 61,971 (-24.6%) Est. Cost $26.21 Unrealized +275.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 (-18.1%) Shares 43,707 (-26.9%) Est. Cost $171.21 Unrealized +58.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $6 (-31.2%) Shares 2,852 (-42.5%) Est. Cost $1492.90 Unrealized +26.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1 (-79.3%) Shares 160,218 (-77.3%) Est. Cost $3.50 Unrealized +33.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $48 (+6.1%) Shares 260,242 (-2.8%) Est. Cost $89.61 Unrealized +87.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 (-13.8%) Shares 246,555 (-6.6%) Est. Cost $45.37 Unrealized +60.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32 (-7.9%) Shares 237,797 (-16.2%) Est. Cost $71.92 Unrealized +99.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 (-29.3%) Shares 41,641 (-22.2%) Est. Cost $86.78 Unrealized +92.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 (-40.9%) Shares 5,759 (-29.8%) Est. Cost $388.05 Unrealized +96.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 (-28.0%) Shares 46,074 (-20.3%) Est. Cost $101.97 Unrealized +49.9%
CUBE CUBESMART 0.0%
Value ($000) $18 (-12.9%) Shares 503,925 (-1.9%) Est. Cost $13.02 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14 (-15.7%) Shares 233,118 (-21.3%) Est. Cost $50.56 Unrealized +16.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 (-38.6%) Shares 91,193 (-23.8%) Est. Cost $48.89 Unrealized +3.0%
ITRI ITRON INC 0.0%
Value ($000) $4 (-42.2%) Shares 38,709 (-22.7%) Est. Cost $74.95 Unrealized +45.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $17 (-13.0%) Shares 628,837 (-7.9%) Est. Cost $18.78 Unrealized +42.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (-51.3%) Shares 86,808 (-57.5%) Est. Cost $2.51 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6 (-31.3%) Shares 16,528 (-40.3%) Est. Cost $93.43 Unrealized +237.5%
UNM UNUM GROUP 0.0%
Value ($000) $7 (-25.8%) Shares 94,038 (-25.9%) Est. Cost $30.20 Unrealized +153.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18 (-12.4%) Shares 340,953 (-3.1%) Est. Cost $33.59 Unrealized +59.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 (-36.7%) Shares 124,129 (-24.4%) Est. Cost $15.82 Unrealized +133.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20 (-11.2%) Shares 519,033 (-4.6%) Est. Cost $22.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $41 (-5.7%) Shares 257,808 (-6.9%) Est. Cost $70.87 Unrealized +121.9%
ETSY ETSY INC 0.0%
Value ($000) $5 (-34.3%) Shares 86,583 (-12.0%) Est. Cost $104.56 Unrealized -41.6%
VC VISTEON CORP 0.0%
Value ($000) $1 (-63.1%) Shares 15,345 (-53.1%) Est. Cost $104.85 Unrealized +0.9%
FSLY FASTLY INC 0.0%
Value ($000) $19 (+14.9%) Shares 1,888,106 (-2.1%) Est. Cost $14.64 Unrealized -32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 (-14.1%) Shares 10,761 (-26.6%) Est. Cost $810.27 Unrealized +72.3%
PODD INSULET CORP 0.0%
Value ($000) $10 (-19.6%) Shares 35,333 (-12.2%) Est. Cost $230.95 Unrealized +35.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 (-12.2%) Shares 672,999 (-8.1%) Est. Cost $11.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 (-27.0%) Shares 110,802 (-33.7%) Est. Cost $83.14 Unrealized -34.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 (-45.1%) Shares 168,368 (-42.9%) Est. Cost $26.35 Unrealized -33.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $52 (-4.3%) Shares 707,477 (-16.2%) Est. Cost $40.43 Unrealized +68.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 (-30.9%) Shares 51,587 (-19.7%) Est. Cost $63.14 Unrealized +78.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 (-19.3%) Shares 263,939 (-8.2%) Est. Cost $35.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 (-8.2%) Shares 687,045 (-3.8%) Est. Cost $26.74 Unrealized +43.8%
ENS ENERSYS 0.0%
Value ($000) $7 (-26.2%) Shares 44,897 (-44.1%) Est. Cost $86.18 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 (-8.3%) Shares 549,577 (-11.1%) Est. Cost $21.74 Unrealized +100.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5 (-32.9%) Shares 18,394 (-28.3%) Est. Cost $115.23 Unrealized +126.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 (-46.6%) Shares 38,950 (-37.0%) Est. Cost $60.81 Unrealized +19.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 (-45.0%) Shares 16,557 (-28.0%) Est. Cost $92.56 Unrealized +95.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 (-53.9%) Shares 150,674 (-28.0%) Est. Cost $10.53 Unrealized +62.5%
TER TERADYNE INC 0.1%
Value ($000) $42 (+5.5%) Shares 219,080 (-26.7%) Est. Cost $84.37 Unrealized +103.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 (-22.0%) Shares 24,776 (-14.5%) Est. Cost $69.88 Unrealized +405.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 (-37.4%) Shares 60,627 (-22.7%) Est. Cost $90.06 Unrealized -28.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 (-29.4%) Shares 37,572 (-33.1%) Est. Cost $108.48 Unrealized +22.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 (-35.0%) Shares 54,457 (-34.3%) Est. Cost $57.06 Unrealized +27.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 (-30.6%) Shares 14,570 (-32.8%) Est. Cost $236.65 Unrealized +34.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 (-26.0%) Shares 34,986 (-11.3%) Est. Cost $130.79 Unrealized +39.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 (-32.6%) Shares 66,838 (-25.6%) Est. Cost $57.70 Unrealized +20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 (-35.3%) Shares 35,473 (-22.4%) Est. Cost $69.21 Unrealized +74.2%
MSCI MSCI INC 0.1%
Value ($000) $31 (-6.4%) Shares 53,938 (-7.3%) Est. Cost $303.76 Unrealized +84.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 (-20.5%) Shares 55,557 (-2.5%) Est. Cost $4.62 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 (-40.1%) Shares 49,671 (-24.8%) Est. Cost $93.01 Unrealized -24.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 (-23.6%) Shares 38,827 (-9.6%) Est. Cost $109.95 Unrealized +66.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 (-18.7%) Shares 80,356 (-22.9%) Est. Cost $53.38 Unrealized +97.0%
MMM 3M CO 0.1%
Value ($000) $48 (-4.1%) Shares 297,890 (-7.8%) Est. Cost $109.25 Unrealized +49.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 (-55.8%) Shares 79,397 (-38.1%) Est. Cost $40.08 Unrealized -38.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (-44.9%) Shares 112,639 (-28.0%) Est. Cost $11.18 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 (-27.6%) Shares 212,336 (-27.6%) Est. Cost $22.63 Unrealized +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 (-34.3%) Shares 91,308 (-31.9%) Est. Cost $27.34 Unrealized +49.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 (-32.7%) Shares 37,542 (-41.8%) Est. Cost $82.77 Unrealized +32.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 (-21.5%) Shares 168,375 (-27.3%) Est. Cost $22.09 Unrealized +87.3%
TOST TOAST INC 0.0%
Value ($000) $7 (-22.4%) Shares 192,707 (-18.9%) Est. Cost $19.56 Unrealized +84.3%
TREX TREX CO INC 0.0%
Value ($000) $2 (-48.5%) Shares 59,872 (-24.5%) Est. Cost $70.76 Unrealized -42.8%
ARMK ARAMARK 0.0%
Value ($000) $6 (-24.4%) Shares 166,118 (-21.2%) Est. Cost $26.38 Unrealized +43.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 (-31.7%) Shares 234,633 (-24.8%) Est. Cost $1.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $29 (-6.3%) Shares 150,629 (-5.1%) Est. Cost $182.81 Unrealized +5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $16 (-10.6%) Shares 126,562 (-22.1%) Est. Cost $57.91 Unrealized +96.9%
KBH KB HOME 0.0%
Value ($000) $2 (-43.9%) Shares 43,439 (-36.3%) Est. Cost $39.34 Unrealized +55.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 (-21.9%) Shares 285,819 (-26.0%) Est. Cost $15.25 Unrealized +45.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 (-27.9%) Shares 146,839 (-27.7%) Est. Cost $41.12 Unrealized -17.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 (-40.9%) Shares 122,483 (-34.6%) Est. Cost $19.45 Unrealized +8.6%
SPSC SPS COMM INC 0.0%
Value ($000) $6 (-25.4%) Shares 62,131 (-12.1%) Est. Cost $125.00 Unrealized -25.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22 (-7.7%) Shares 1,266,153 (-9.3%) Est. Cost $13.77 Unrealized +23.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 (-21.5%) Shares 44,658 (-16.3%) Est. Cost $167.68 Unrealized -11.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 (-30.5%) Shares 97,181 (-27.3%) Est. Cost $39.34 Unrealized +14.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 (-28.8%) Shares 49,615 (-25.9%) Est. Cost $57.91 Unrealized +65.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 (-32.2%) Shares 23,881 (-29.7%) Est. Cost $121.24 Unrealized +39.2%
TXT TEXTRON INC 0.0%
Value ($000) $5 (-27.3%) Shares 55,697 (-29.9%) Est. Cost $58.50 Unrealized +43.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (-57.2%) Shares 127,214 (-60.7%) Est. Cost $3.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 (-34.1%) Shares 59,719 (-25.7%) Est. Cost $26.55 Unrealized +130.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 (-37.9%) Shares 64,649 (-30.9%) Est. Cost $32.11 Unrealized +44.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 (-18.8%) Shares 54,297 (-22.6%) Est. Cost $112.44 Unrealized +28.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 (-26.2%) Shares 12,893 (-21.2%) Est. Cost $260.62 Unrealized +56.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 (-25.7%) Shares 228,195 (-26.7%) Est. Cost $17.62 Unrealized +22.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 (-28.3%) Shares 11,315 (-20.3%) Est. Cost $135.00 Unrealized +204.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 (+25.8%) Shares 43,611 (-12.7%) Est. Cost $142.91 Unrealized +20.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 (-34.8%) Shares 73,384 (-27.2%) Est. Cost $41.35 Unrealized +5.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-42.0%) Shares 87,389 (-26.8%) Est. Cost $75.17 Unrealized -62.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 (-15.6%) Shares 38,702 (-17.4%) Est. Cost $145.49 Unrealized +62.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 (-14.1%) Shares 51,905 (-4.6%) Est. Cost $115.15 Unrealized +88.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (-33.9%) Shares 34,600 (-34.8%) Est. Cost $69.15 Unrealized +37.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 (-38.3%) Shares 176,777 (-20.9%) Est. Cost $26.29 Unrealized -37.5%
AN AUTONATION INC 0.0%
Value ($000) $4 (-31.2%) Shares 17,485 (-27.6%) Est. Cost $86.63 Unrealized +140.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 (-26.8%) Shares 15,330 (-26.8%) Est. Cost $295.08 Unrealized -5.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (-68.9%) Shares 15,054 (-59.4%) Est. Cost $78.71 Unrealized -33.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 (-67.0%) Shares 24,702 (-68.5%) Est. Cost $24.16 Unrealized +34.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 (-34.3%) Shares 50,218 (-15.3%) Est. Cost $44.03 Unrealized +68.6%
KBR KBR INC 0.0%
Value ($000) $3 (-34.9%) Shares 73,975 (-24.0%) Est. Cost $43.52 Unrealized -1.8%
BPOP POPULAR INC 0.0%
Value ($000) $2 (-48.6%) Shares 13,504 (-47.4%) Est. Cost $67.99 Unrealized +73.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 (-13.0%) Shares 180,390 (-20.0%) Est. Cost $64.10 Unrealized -14.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $11 (-12.7%) Shares 122,266 (-19.3%) Est. Cost $33.64 Unrealized +159.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 (-27.2%) Shares 88,326 (-20.4%) Est. Cost $30.21 Unrealized +60.6%
XPO XPO INC 0.0%
Value ($000) $9 (-14.6%) Shares 67,901 (-20.0%) Est. Cost $55.71 Unrealized +144.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 (-22.6%) Shares 91,743 (-24.6%) Est. Cost $40.79 Unrealized +33.5%
WEX WEX INC 0.0%
Value ($000) $3 (-35.5%) Shares 19,132 (-30.5%) Est. Cost $181.38 Unrealized -16.9%
NPO ENPRO INC 0.0%
Value ($000) $4 (-28.6%) Shares 18,270 (-26.4%) Est. Cost $102.27 Unrealized +116.2%
BWA BORGWARNER INC 0.0%
Value ($000) $9 (-14.6%) Shares 203,641 (-16.9%) Est. Cost $32.94 Unrealized +32.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 (-16.4%) Shares 43,820 (-26.3%) Est. Cost $153.18 Unrealized +12.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2 (-41.7%) Shares 32,456 (-26.2%) Est. Cost $75.89 Unrealized +3.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 (-27.1%) Shares 156,748 (-17.5%) Est. Cost $20.47 Unrealized +32.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 (-33.1%) Shares 58,249 (-33.1%) Est. Cost $41.03 Unrealized +26.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 (-75.4%) Shares 3,781 (-76.7%) Est. Cost $59.79 Unrealized +112.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 (-28.9%) Shares 15,664 (-24.9%) Est. Cost $188.86 Unrealized +31.1%
ROKU ROKU INC 0.0%
Value ($000) $2 (-47.2%) Shares 15,625 (-51.3%) Est. Cost $120.69 Unrealized -15.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 (-11.5%) Shares 52,404 (-20.9%) Est. Cost $111.87 Unrealized +77.3%
LYFT LYFT INC 0.0%
Value ($000) $2 (-41.7%) Shares 108,405 (-31.0%) Est. Cost $14.97 Unrealized +38.8%
SLM SLM CORP 0.0%
Value ($000) $4 (-28.5%) Shares 137,963 (-26.0%) Est. Cost $15.15 Unrealized +81.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 (-67.5%) Shares 65,495 (-65.6%) Est. Cost $1.31 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9 (-14.0%) Shares 72,646 (-21.1%) Est. Cost $54.34 Unrealized +120.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 (-16.9%) Shares 12,886 (-26.0%) Est. Cost $154.04 Unrealized +268.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (-75.5%) Shares 114,942 (-81.6%) Est. Cost $5.24 Unrealized -25.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 (-27.1%) Shares 36,573 (-24.6%) Est. Cost $94.55 Unrealized +13.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 (-20.0%) Shares 33,444 (-21.2%) Est. Cost $72.74 Unrealized +146.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 (-37.3%) Shares 87,373 (-30.7%) Est. Cost $38.77 Unrealized -22.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 (-16.4%) Shares 44,295 (-16.0%) Est. Cost $91.96 Unrealized +83.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 (-19.2%) Shares 185,859 (-7.4%) Est. Cost $31.82 Unrealized +11.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3 (-34.5%) Shares 136,080 (-16.8%) Est. Cost $57.53 Unrealized -63.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 (-16.4%) Shares 38,262 (-15.4%) Est. Cost $89.23 Unrealized +113.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 (-22.0%) Shares 46,919 (-24.4%) Est. Cost $70.05 Unrealized +46.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $42 (-3.3%) Shares 418,265 (-17.7%) Est. Cost $108.05 Unrealized -14.2%
KFY KORN FERRY 0.0%
Value ($000) $4 (-26.4%) Shares 60,455 (-21.8%) Est. Cost $52.66 Unrealized +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 (-7.3%) Shares 203,653 (-13.4%) Est. Cost $47.13 Unrealized +77.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 (-23.8%) Shares 60,501 (-24.2%) Est. Cost $92.23 Unrealized -24.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 (-39.4%) Shares 71,966 (-31.5%) Est. Cost $33.28 Unrealized -5.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 (-8.3%) Shares 138,509 (-19.1%) Est. Cost $74.32 Unrealized +36.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 (-15.1%) Shares 27,718 (-24.5%) Est. Cost $175.08 Unrealized +50.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 (-15.6%) Shares 136,653 (-15.7%) Est. Cost $98.69 Unrealized -47.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 (-35.0%) Shares 37,878 (-26.0%) Est. Cost $23.38 Unrealized +195.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 (-38.9%) Shares 24,568 (-34.3%) Est. Cost $80.08 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 (-18.9%) Shares 26,886 (-25.2%) Est. Cost $125.18 Unrealized +76.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 (-22.0%) Shares 38,220 (-21.6%) Est. Cost $99.57 Unrealized +25.3%
WK WORKIVA INC 0.0%
Value ($000) $4 (-23.7%) Shares 51,036 (-24.6%) Est. Cost $71.19 Unrealized +24.4%
MMS MAXIMUS INC 0.0%
Value ($000) $3 (-32.1%) Shares 33,285 (-29.9%) Est. Cost $69.83 Unrealized +22.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 (-7.0%) Shares 437,032 (-20.5%) Est. Cost $61.76 Unrealized -39.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 (-16.8%) Shares 16,110 (-21.6%) Est. Cost $181.88 Unrealized +135.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 (-26.6%) Shares 8,650 (-22.4%) Est. Cost $389.85 Unrealized +11.6%
HUM HUMANA INC 0.0%
Value ($000) $27 (-4.6%) Shares 106,936 (-5.1%) Est. Cost $285.64 Unrealized -8.5%
AGX ARGAN INC 0.0%
Value ($000) $0 (-75.8%) Shares 1,358 (-79.1%) Est. Cost $56.03 Unrealized +465.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 (-15.9%) Shares 97,632 (-13.8%) Est. Cost $77.15 Unrealized -11.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 (-23.2%) Shares 28,558 (-25.4%) Est. Cost $112.77 Unrealized +34.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 (-48.4%) Shares 226,608 (-55.3%) Est. Cost $6.05 Unrealized -1.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-44.1%) Shares 20,894 (-54.7%) Est. Cost $42.57 Unrealized +76.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 (-12.0%) Shares 368,328 (-3.6%) Est. Cost $19.40 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 (-26.6%) Shares 119,935 (-9.3%) Est. Cost $22.32 Unrealized +46.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (-45.8%) Shares 52,266 (-30.7%) Est. Cost $13.66 Unrealized +130.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-36.2%) Shares 28,038 (-11.9%) Est. Cost $90.78 Unrealized +3.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 (-60.3%) Shares 39,225 (-29.8%) Est. Cost $48.46 Unrealized -39.1%
HAS HASBRO INC 0.0%
Value ($000) $4 (-24.4%) Shares 48,574 (-29.1%) Est. Cost $58.38 Unrealized +33.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 (-14.2%) Shares 38,205 (-19.8%) Est. Cost $122.98 Unrealized +57.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 (-22.7%) Shares 135,747 (-13.0%) Est. Cost $69.70 Unrealized -53.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 (-26.3%) Shares 30,190 (-22.8%) Est. Cost $79.54 Unrealized +54.8%
NTRA NATERA INC 0.0%
Value ($000) $8 (+20.3%) Shares 32,877 (-14.3%) Est. Cost $106.02 Unrealized +96.7%
WCC WESCO INTL INC 0.0%
Value ($000) $8 (-13.2%) Shares 34,264 (-24.9%) Est. Cost $139.69 Unrealized +75.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 (-41.7%) Shares 29,471 (-19.4%) Est. Cost $73.26 Unrealized -3.8%
PD PAGERDUTY INC 0.0%
Value ($000) $3 (-30.3%) Shares 221,070 (-11.4%) Est. Cost $25.22 Unrealized -42.2%
VTRS VIATRIS INC 0.0%
Value ($000) $7 (-16.1%) Shares 522,163 (-35.3%) Est. Cost $10.30 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 (-17.8%) Shares 78,224 (-19.9%) Est. Cost $32.66 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 (-29.4%) Shares 10,440 (-26.0%) Est. Cost $350.74 Unrealized -19.1%
APG API GROUP CORP 0.0%
Value ($000) $8 (-13.4%) Shares 209,293 (-22.4%) Est. Cost $29.12 Unrealized +27.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 (-68.5%) Shares 3,817 (-75.9%) Est. Cost $131.24 Unrealized +3.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 (-63.0%) Shares 82,863 (-70.7%) Est. Cost $2.58 Unrealized +192.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-48.9%) Shares 166,062 (-20.9%) Est. Cost $0.35 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 (-47.5%) Shares 48,795 (-46.0%) Est. Cost $11.96 Unrealized +127.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 (-64.2%) Shares 6,750 (-61.7%) Est. Cost $111.68 Unrealized -9.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 (+19.2%) Shares 976,832 (-9.5%) Est. Cost $3.88 Unrealized +112.4%
BMI BADGER METER INC 0.0%
Value ($000) $5 (-18.5%) Shares 30,777 (-17.3%) Est. Cost $98.21 Unrealized +83.1%
ALV AUTOLIV INC 0.0%
Value ($000) $6 (-17.2%) Shares 49,498 (-13.1%) Est. Cost $83.90 Unrealized +42.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 (-28.1%) Shares 37,640 (-16.1%) Est. Cost $38.98 Unrealized +143.7%
CDE COEUR MNG INC 0.0%
Value ($000) $2 (-33.9%) Shares 132,882 (-30.5%) Est. Cost $6.32 Unrealized +175.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-46.4%) Shares 46,359 (-31.4%) Est. Cost $77.87 Unrealized -59.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 (-38.1%) Shares 316,924 (-46.2%) Est. Cost $10.22 Unrealized -41.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 (+19.4%) Shares 48,787 (-9.7%) Est. Cost $47.90 Unrealized +208.2%
QLYS QUALYS INC 0.0%
Value ($000) $20 (-5.5%) Shares 154,351 (-3.0%) Est. Cost $123.78 Unrealized +11.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 (-30.4%) Shares 241,188 (-14.8%) Est. Cost $29.04 Unrealized -62.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 (-20.3%) Shares 40,597 (-17.9%) Est. Cost $94.01 Unrealized +20.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 (-24.9%) Shares 62,147 (-13.2%) Est. Cost $26.95 Unrealized +118.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 (-18.5%) Shares 186,889 (-25.2%) Est. Cost $24.28 Unrealized +10.6%
RDNT RADNET INC 0.0%
Value ($000) $4 (-21.7%) Shares 59,609 (-18.1%) Est. Cost $30.08 Unrealized +156.6%
GTLS CHART INDS INC 0.0%
Value ($000) $5 (-18.3%) Shares 25,479 (-20.9%) Est. Cost $121.30 Unrealized +67.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 (-15.8%) Shares 74,527 (-12.7%) Est. Cost $65.93 Unrealized +22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (-46.5%) Shares 118,005 (-41.0%) Est. Cost $37.51 Unrealized -68.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3 (-29.8%) Shares 34,333 (-29.0%) Est. Cost $67.99 Unrealized +17.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 (-22.5%) Shares 25,148 (-17.3%) Est. Cost $139.51 Unrealized +16.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 (-20.2%) Shares 443,388 (-12.1%) Est. Cost $13.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 (-30.3%) Shares 158,551 (-11.2%) Est. Cost $20.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 (-27.1%) Shares 18,417 (-31.2%) Est. Cost $143.02 Unrealized +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 (-25.7%) Shares 141,275 (-21.1%) Est. Cost $23.72 Unrealized +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $29 (+4.2%) Shares 654,346 (-2.4%) Est. Cost $15.63 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 (+27.5%) Shares 35,156 (-3.3%) Est. Cost $112.93 Unrealized +29.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 (-18.4%) Shares 19,782 (-21.6%) Est. Cost $108.22 Unrealized +138.7%
NOV NOV INC 0.0%
Value ($000) $3 (-25.2%) Shares 220,740 (-36.6%) Est. Cost $12.60 Unrealized +17.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 (-29.5%) Shares 33,860 (-17.9%) Est. Cost $75.45 Unrealized +16.9%
KEY KEYCORP 0.0%
Value ($000) $13 (-8.4%) Shares 608,589 (-16.2%) Est. Cost $11.67 Unrealized +58.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 (-25.0%) Shares 26,041 (-16.3%) Est. Cost $221.77 Unrealized -33.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 (-23.9%) Shares 48,621 (-27.0%) Est. Cost $31.77 Unrealized +122.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (-47.5%) Shares 13,345 (-40.3%) Est. Cost $108.21 Unrealized -12.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 (-63.3%) Shares 4,582 (-63.3%) Est. Cost $113.83 Unrealized +31.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-37.4%) Shares 17,986 (-24.5%) Est. Cost $62.74 Unrealized +79.5%
INCY INCYTE CORP 0.0%
Value ($000) $11 (-9.7%) Shares 107,455 (-23.3%) Est. Cost $79.15 Unrealized +22.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 (-19.0%) Shares 16,826 (-33.1%) Est. Cost $120.99 Unrealized +113.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (-84.8%) Shares 1,672 (-78.4%) Est. Cost $83.35 Unrealized +74.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (-50.1%) Shares 79,543 (-13.8%) Est. Cost $47.43 Unrealized -60.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 (+8.7%) Shares 537,480 (-2.5%) Est. Cost $20.04 Unrealized +25.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 (+37.6%) Shares 46,829 (-1.1%) Est. Cost $32.46 Unrealized +131.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 (-5.7%) Shares 309,219 (-7.5%) Est. Cost $41.32 Unrealized +41.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 (-65.1%) Shares 4,818 (-64.2%) Est. Cost $134.89 Unrealized -6.1%
SKT TANGER INC 0.0%
Value ($000) $10 (-10.4%) Shares 286,880 (-10.7%) Est. Cost $11.19 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-46.6%) Shares 69,139 (-19.9%) Est. Cost $23.46 Unrealized -14.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 (-21.1%) Shares 17,606 (-18.5%) Est. Cost $143.51 Unrealized +64.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 (-16.0%) Shares 85,292 (-8.6%) Est. Cost $41.43 Unrealized +62.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 (-15.5%) Shares 130,736 (-22.6%) Est. Cost $14.36 Unrealized +184.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 (-24.4%) Shares 116,786 (-19.5%) Est. Cost $88.89 Unrealized -68.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 (-5.6%) Shares 332,743 (-13.4%) Est. Cost $56.00 Unrealized -8.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-33.8%) Shares 26,302 (-20.3%) Est. Cost $63.46 Unrealized +31.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (-44.1%) Shares 19,164 (-41.0%) Est. Cost $41.37 Unrealized +73.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 (-34.3%) Shares 87,983 (-22.1%) Est. Cost $21.70 Unrealized +20.9%
ADT ADT INC DEL 0.0%
Value ($000) $1 (-48.4%) Shares 140,306 (-43.8%) Est. Cost $7.08 Unrealized +16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 (-21.2%) Shares 75,576 (-10.4%) Est. Cost $43.17 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 (-24.4%) Shares 24,910 (-25.5%) Est. Cost $124.81 Unrealized +5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 (-25.2%) Shares 137,683 (-17.4%) Est. Cost $18.97 Unrealized +20.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 (-14.4%) Shares 98,439 (-22.6%) Est. Cost $32.25 Unrealized +84.3%
EVR EVERCORE INC 0.0%
Value ($000) $9 (-10.1%) Shares 26,932 (-10.1%) Est. Cost $129.37 Unrealized +148.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 (+11.9%) Shares 52,693 (-7.3%) Est. Cost $144.46 Unrealized +15.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 (-15.3%) Shares 16,644 (-12.1%) Est. Cost $140.78 Unrealized +140.0%
CALX CALIX INC 0.0%
Value ($000) $3 (-27.1%) Shares 51,620 (-15.6%) Est. Cost $43.74 Unrealized +33.2%
FUL FULLER H B CO 0.0%
Value ($000) $3 (-26.6%) Shares 46,766 (-27.8%) Est. Cost $60.85 Unrealized -3.8%
FNB F N B CORP 0.0%
Value ($000) $3 (-22.5%) Shares 200,651 (-27.2%) Est. Cost $10.81 Unrealized +50.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3 (-25.2%) Shares 22,931 (-15.1%) Est. Cost $63.67 Unrealized +107.6%
ARGX ARGENX SE 0.0%
Value ($000) $11 (+10.3%) Shares 12,575 (-5.8%) Est. Cost $112.23 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (-38.3%) Shares 19,702 (-34.1%) Est. Cost $77.97 Unrealized +1.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 (-24.3%) Shares 146,954 (-19.4%) Est. Cost $10.48 Unrealized +96.6%
ABM ABM INDS INC 0.0%
Value ($000) $2 (-30.1%) Shares 53,430 (-24.6%) Est. Cost $36.91 Unrealized +18.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 (-27.8%) Shares 88,205 (-43.8%) Est. Cost $31.57 Unrealized -15.9%
BCO BRINKS CO 0.0%
Value ($000) $3 (-24.0%) Shares 26,254 (-24.4%) Est. Cost $80.12 Unrealized +42.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 (+6.7%) Shares 322,141 (-1.8%) Est. Cost $33.87 Unrealized +27.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $34 (-2.7%) Shares 548,020 (-7.6%) Est. Cost $43.22 Unrealized +39.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 (+10.8%) Shares 28,982 (-1.1%) Est. Cost $171.45 Unrealized +82.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $7 (+16.8%) Shares 217,834 (-22.4%) Est. Cost $34.38 Unrealized -28.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 (-28.2%) Shares 56,553 (-33.3%) Est. Cost $21.05 Unrealized +92.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 (-12.0%) Shares 76,750 (-8.3%) Est. Cost $50.98 Unrealized +80.1%
TGNA TEGNA INC 0.0%
Value ($000) $3 (-24.9%) Shares 145,449 (-22.0%) Est. Cost $15.85 Unrealized +24.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-52.4%) Shares 83,511 (-24.4%) Est. Cost $29.70 Unrealized -57.6%
VVX V2X INC 0.0%
Value ($000) $0 (-82.0%) Shares 3,742 (-81.4%) Est. Cost $46.37 Unrealized +21.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 (-35.3%) Shares 65,784 (-26.7%) Est. Cost $23.46 Unrealized +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 (-14.9%) Shares 26,095 (-17.0%) Est. Cost $148.06 Unrealized +30.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 (-31.2%) Shares 102,199 (-13.9%) Est. Cost $27.62 Unrealized -23.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-34.5%) Shares 34,141 (-31.5%) Est. Cost $37.40 Unrealized +35.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-77.6%) Shares 2,489 (-75.0%) Est. Cost $109.18 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 (-28.4%) Shares 22,341 (-62.4%) Est. Cost $62.87 Unrealized +27.7%
W WAYFAIR INC 0.0%
Value ($000) $1 (-43.7%) Shares 11,493 (-50.1%) Est. Cost $78.03 Unrealized +23.2%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-75.0%) Shares 5,820 (-73.3%) Est. Cost $51.36 Unrealized +2.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 (-48.9%) Shares 25,440 (-59.7%) Est. Cost $10.99 Unrealized +172.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-41.8%) Shares 119,788 (-26.5%) Est. Cost $16.33 Unrealized -33.5%
PI IMPINJ INC 0.0%
Value ($000) $4 (-18.2%) Shares 22,587 (-15.7%) Est. Cost $152.82 Unrealized +16.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 (-16.3%) Shares 102,676 (-2.9%) Est. Cost $29.04 Unrealized +59.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-41.5%) Shares 87,632 (-28.4%) Est. Cost $6.21 Unrealized +153.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 (-14.6%) Shares 70,066 (-15.4%) Est. Cost $69.24 Unrealized +5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-21.5%) Shares 16,750 (-28.1%) Est. Cost $73.16 Unrealized +162.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 (-22.7%) Shares 156,656 (-15.1%) Est. Cost $35.36 Unrealized -43.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (-26.1%) Shares 78,116 (-20.2%) Est. Cost $20.63 Unrealized +57.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 (+8.8%) Shares 238,524 (-2.6%) Est. Cost $32.36 Unrealized +30.4%
CROX CROCS INC 0.0%
Value ($000) $3 (-25.0%) Shares 30,111 (-26.5%) Est. Cost $85.65 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-37.6%) Shares 383,509 (-14.6%) Est. Cost $11.34 Unrealized -64.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 (-17.2%) Shares 114,575 (-16.1%) Est. Cost $20.99 Unrealized +65.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-42.8%) Shares 72,759 (-32.6%) Est. Cost $22.14 Unrealized -23.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (-47.4%) Shares 18,777 (-44.4%) Est. Cost $74.31 Unrealized -27.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (-53.3%) Shares 119,090 (-50.0%) Est. Cost $8.84 Unrealized -24.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (-40.0%) Shares 77,462 (-53.4%) Est. Cost $3.87 Unrealized +264.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 (-5.9%) Shares 301,614 (-4.6%) Est. Cost $28.17 Unrealized +62.3%
EVTC EVERTEC INC 0.0%
Value ($000) $2 (-34.8%) Shares 54,262 (-22.9%) Est. Cost $32.91 Unrealized -9.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 (-21.0%) Shares 20,522 (-7.8%) Est. Cost $147.65 Unrealized +10.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 (-27.8%) Shares 75,469 (-10.7%) Est. Cost $32.86 Unrealized -2.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (-73.3%) Shares 1,775 (-77.7%) Est. Cost $82.90 Unrealized +97.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (-69.6%) Shares 76,267 (-58.4%) Est. Cost $13.27 Unrealized -52.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 (-24.0%) Shares 41,864 (-21.5%) Est. Cost $58.28 Unrealized +8.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-57.1%) Shares 5,797 (-59.7%) Est. Cost $45.20 Unrealized +134.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 (-9.6%) Shares 168,723 (-20.5%) Est. Cost $30.77 Unrealized +32.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 (-19.1%) Shares 110,595 (-18.6%) Est. Cost $29.77 Unrealized +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 (-20.7%) Shares 48,171 (-33.3%) Est. Cost $47.59 Unrealized +23.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (-16.2%) Shares 48,829 (-16.0%) Est. Cost $44.77 Unrealized +83.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 (-21.7%) Shares 34,891 (-25.8%) Est. Cost $78.55 Unrealized +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 (-12.1%) Shares 22,919 (-11.6%) Est. Cost $98.61 Unrealized +158.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (-16.3%) Shares 111,294 (-6.0%) Est. Cost $32.59 Unrealized +17.4%
BOX BOX INC 0.0%
Value ($000) $4 (-17.6%) Shares 125,633 (-11.0%) Est. Cost $23.71 Unrealized +32.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 (-37.6%) Shares 20,845 (-37.8%) Est. Cost $72.20 Unrealized -14.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 (-29.4%) Shares 114,483 (-13.7%) Est. Cost $10.81 Unrealized +69.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (-82.8%) Shares 2,540 (-81.7%) Est. Cost $55.53 Unrealized +21.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-39.0%) Shares 424,111 (-12.0%) Est. Cost $7.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24 (-3.2%) Shares 196,183 (-25.9%) Est. Cost $98.95 Unrealized +8.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-38.5%) Shares 114,647 (-28.4%) Est. Cost $19.56 Unrealized -41.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 (-27.4%) Shares 94,919 (-32.4%) Est. Cost $34.33 Unrealized -40.2%
SAIA SAIA INC 0.0%
Value ($000) $5 (-13.7%) Shares 15,018 (-22.1%) Est. Cost $163.29 Unrealized +85.1%
CRH CRH PLC 0.4%
Value ($000) $241 (-0.3%) Shares 1,928,145 (-10.4%) Est. Cost $54.84 Unrealized +117.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 (-98.3%) Shares 268 (-98.4%) Est. Cost $41.47 Unrealized +10.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-36.0%) Shares 33,777 (-18.7%) Est. Cost $53.83 Unrealized -20.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 (-17.4%) Shares 116,268 (-18.8%) Est. Cost $24.47 Unrealized +27.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (-87.0%) Shares 9,596 (-87.7%) Est. Cost $6.89 Unrealized +77.2%
ATI ATI INC 0.0%
Value ($000) $9 (+9.1%) Shares 79,476 (-24.7%) Est. Cost $40.70 Unrealized +139.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 (-32.1%) Shares 246,269 (-20.5%) Est. Cost $4.23 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 (-32.9%) Shares 72,199 (-27.1%) Est. Cost $16.16 Unrealized +41.0%
POST POST HLDGS INC 0.0%
Value ($000) $3 (-21.5%) Shares 27,783 (-15.9%) Est. Cost $84.69 Unrealized +22.2%
IESC IES HLDGS INC 0.0%
Value ($000) $0 (-66.9%) Shares 952 (-66.9%) Est. Cost $187.30 Unrealized +114.6%
CARG CARGURUS INC 0.0%
Value ($000) $3 (-21.5%) Shares 71,224 (-23.3%) Est. Cost $19.82 Unrealized +81.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 (-47.0%) Shares 23,238 (-23.1%) Est. Cost $49.59 Unrealized -16.2%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-75.2%) Shares 15,140 (-66.0%) Est. Cost $12.93 Unrealized +28.3%
RUN SUNRUN INC 0.0%
Value ($000) $4 (-14.8%) Shares 230,397 (-17.8%) Est. Cost $24.61 Unrealized -22.1%
OPLN OPENLANE INC 0.0%
Value ($000) $3 (-20.9%) Shares 93,486 (-25.3%) Est. Cost $16.85 Unrealized +60.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 (-26.7%) Shares 12,331 (-23.3%) Est. Cost $171.12 Unrealized -2.5%
AAON AAON INC 0.0%
Value ($000) $3 (-19.7%) Shares 39,298 (-3.7%) Est. Cost $47.49 Unrealized +94.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (-39.4%) Shares 15,791 (-33.2%) Est. Cost $117.69 Unrealized -30.7%
BDC BELDEN INC 0.0%
Value ($000) $3 (-18.8%) Shares 27,221 (-16.0%) Est. Cost $62.71 Unrealized +86.0%
TNC TENNANT CO 0.0%
Value ($000) $1 (-38.3%) Shares 16,012 (-32.8%) Est. Cost $79.27 Unrealized -3.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 (-49.7%) Shares 57,042 (-49.2%) Est. Cost $11.37 Unrealized +9.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 (-9.5%) Shares 248,605 (-5.1%) Est. Cost $16.16 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 (-37.2%) Shares 100,831 (-28.6%) Est. Cost $9.66 Unrealized +25.0%
RH RH 0.0%
Value ($000) $2 (-32.0%) Shares 8,654 (-24.8%) Est. Cost $242.78 Unrealized -29.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 (-72.5%) Shares 626 (-72.0%) Est. Cost $485.74 Unrealized -4.6%
FTS FORTIS INC 0.1%
Value ($000) $31 (+2.4%) Shares 591,059 (-1.7%) Est. Cost $29.62 Unrealized +71.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 (-30.9%) Shares 109,615 (-7.6%) Est. Cost $25.11 Unrealized -37.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 (-21.6%) Shares 100,357 (-21.1%) Est. Cost $18.43 Unrealized +38.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-36.7%) Shares 40,054 (-17.6%) Est. Cost $37.22 Unrealized -6.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $23 (+3.3%) Shares 360,558 (-1.2%) Est. Cost $24.11 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $29 (+2.5%) Shares 178,114 (-14.5%) Est. Cost $100.24 Unrealized +49.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 (-23.5%) Shares 29,788 (-10.7%) Est. Cost $118.57 Unrealized -34.2%
INGR INGREDION INC 0.0%
Value ($000) $4 (-14.3%) Shares 37,744 (-6.0%) Est. Cost $94.17 Unrealized +19.8%
PSMT PRICESMART INC 0.0%
Value ($000) $3 (-19.8%) Shares 22,999 (-19.6%) Est. Cost $70.95 Unrealized +71.2%
BANR BANNER CORP 0.0%
Value ($000) $2 (-26.2%) Shares 31,119 (-22.5%) Est. Cost $45.90 Unrealized +36.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 (-11.1%) Shares 38,532 (-17.6%) Est. Cost $38.02 Unrealized +244.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 (-35.6%) Shares 12,137 (-61.0%) Est. Cost $45.34 Unrealized +97.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 (-78.8%) Shares 7,024 (-73.5%) Est. Cost $19.40 Unrealized +45.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-29.5%) Shares 160,923 (-19.6%) Est. Cost $26.69 Unrealized -61.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 (-17.5%) Shares 10,579 (-26.4%) Est. Cost $350.89 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 (-36.0%) Shares 34,300 (-29.3%) Est. Cost $72.52 Unrealized -51.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 (-26.0%) Shares 24,040 (-28.4%) Est. Cost $61.27 Unrealized +32.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 (-64.6%) Shares 39,287 (-70.1%) Est. Cost $3.95 Unrealized +114.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 (-6.9%) Shares 66,774 (-1.5%) Est. Cost $86.10 Unrealized +55.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 (+13.5%) Shares 50,101 (-18.3%) Est. Cost $62.22 Unrealized +53.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 (-10.2%) Shares 54,343 (-1.5%) Est. Cost $43.69 Unrealized +161.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 (-15.9%) Shares 21,239 (-9.2%) Est. Cost $90.55 Unrealized +88.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 (-14.1%) Shares 19,582 (-3.1%) Est. Cost $123.49 Unrealized +78.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 (-29.5%) Shares 35,413 (-31.8%) Est. Cost $43.56 Unrealized -2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $17 (+4.1%) Shares 292,752 (-6.4%) Est. Cost $22.45 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4 (-13.0%) Shares 386,383 (-10.2%) Est. Cost $28.73 Unrealized -57.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 (-28.7%) Shares 21,279 (-28.2%) Est. Cost $93.91 Unrealized -20.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-35.4%) Shares 15,072 (-24.8%) Est. Cost $55.75 Unrealized +55.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 (-38.6%) Shares 22,151 (-32.4%) Est. Cost $26.75 Unrealized +80.8%
MKSI MKS INC. 0.0%
Value ($000) $6 (-9.6%) Shares 38,169 (-30.9%) Est. Cost $100.48 Unrealized +47.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (-90.6%) Shares 1,395 (-91.1%) Est. Cost $35.26 Unrealized +32.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 (-14.6%) Shares 75,376 (-9.2%) Est. Cost $57.94 Unrealized -14.1%
VSEC VSE CORP 0.0%
Value ($000) $0 (-61.4%) Shares 2,332 (-63.4%) Est. Cost $107.55 Unrealized +58.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-71.5%) Shares 41,438 (-59.8%) Est. Cost $9.34 Unrealized -24.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 (-20.1%) Shares 40,952 (-19.7%) Est. Cost $50.86 Unrealized +20.3%
BIIB BIOGEN INC 0.0%
Value ($000) $18 (-3.4%) Shares 103,100 (-24.0%) Est. Cost $269.22 Unrealized -39.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-80.1%) Shares 2,899 (-80.4%) Est. Cost $45.04 Unrealized +19.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (-41.0%) Shares 4,583 (-34.8%) Est. Cost $452.91 Unrealized -54.5%
OFG OFG BANCORP 0.0%
Value ($000) $2 (-28.4%) Shares 38,120 (-23.3%) Est. Cost $26.18 Unrealized +56.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 (-7.8%) Shares 31,085 (-8.3%) Est. Cost $124.84 Unrealized +83.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 (-75.2%) Shares 2,378 (-73.0%) Est. Cost $110.33 Unrealized -23.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 (-11.6%) Shares 26,262 (-17.1%) Est. Cost $60.18 Unrealized +210.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 (-87.6%) Shares 2,902 (-85.6%) Est. Cost $26.71 Unrealized +31.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3 (-15.8%) Shares 121,919 (-26.3%) Est. Cost $15.61 Unrealized +55.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 (-23.2%) Shares 29,878 (-20.3%) Est. Cost $40.74 Unrealized +64.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-61.1%) Shares 8,214 (-63.6%) Est. Cost $39.32 Unrealized +13.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 (-8.5%) Shares 83,208 (-5.9%) Est. Cost $26.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 (-77.0%) Shares 3,276 (-75.2%) Est. Cost $43.91 Unrealized +24.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2 (-23.0%) Shares 28,546 (-23.2%) Est. Cost $74.30 Unrealized -5.7%
AGCO AGCO CORP 0.0%
Value ($000) $6 (-9.1%) Shares 56,386 (-6.0%) Est. Cost $95.18 Unrealized +11.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-38.2%) Shares 41,394 (-28.2%) Est. Cost $65.86 Unrealized -60.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (-13.6%) Shares 39,400 (-8.4%) Est. Cost $51.68 Unrealized +82.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-29.9%) Shares 94,392 (-18.0%) Est. Cost $23.69 Unrealized -35.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 (-12.0%) Shares 14,516 (-28.1%) Est. Cost $275.02 Unrealized -3.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-60.8%) Shares 6,316 (-55.0%) Est. Cost $91.16 Unrealized -35.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 (-12.7%) Shares 18,268 (-6.0%) Est. Cost $247.00 Unrealized -12.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 (-71.7%) Shares 4,941 (-74.5%) Est. Cost $23.91 Unrealized +102.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 (-80.4%) Shares 3,364 (-80.0%) Est. Cost $27.28 Unrealized +53.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (-31.4%) Shares 87,548 (-21.4%) Est. Cost $13.18 Unrealized +14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-70.0%) Shares 10,623 (-60.6%) Est. Cost $41.48 Unrealized -20.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-53.3%) Shares 10,623 (-48.4%) Est. Cost $59.82 Unrealized -18.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 (-8.8%) Shares 31,078 (-24.8%) Est. Cost $118.65 Unrealized +37.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 (+12.8%) Shares 154,092 (-2.1%) Est. Cost $29.36 Unrealized -0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 (-82.5%) Shares 11,379 (-82.3%) Est. Cost $2.30 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 (-45.4%) Shares 179,541 (-28.0%) Est. Cost $3.48 Unrealized +26.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 (-12.8%) Shares 422,763 (-13.7%) Est. Cost $4.31 Unrealized +101.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 (-82.8%) Shares 4,424 (-84.5%) Est. Cost $21.51 Unrealized +16.6%
CBT CABOT CORP 0.0%
Value ($000) $2 (-20.7%) Shares 32,348 (-8.8%) Est. Cost $56.08 Unrealized +18.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (-89.4%) Shares 2,023 (-86.1%) Est. Cost $57.09 Unrealized -35.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (-88.5%) Shares 2,909 (-87.2%) Est. Cost $34.08 Unrealized -22.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 (+19.4%) Shares 191,574 (-16.0%) Est. Cost $13.41 Unrealized +20.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 (-24.6%) Shares 140,833 (-21.8%) Est. Cost $11.04 Unrealized +7.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 (-79.7%) Shares 2,947 (-81.0%) Est. Cost $38.12 Unrealized +20.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 (-72.7%) Shares 10,812 (-76.9%) Est. Cost $11.01 Unrealized +60.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5 (-10.4%) Shares 132,500 (-9.7%) Est. Cost $30.45 Unrealized +11.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 (-25.2%) Shares 25,710 (-12.5%) Est. Cost $34.78 Unrealized +89.6%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (-74.8%) Shares 913 (-74.2%) Est. Cost $110.40 Unrealized +70.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 (-11.0%) Shares 101,736 (-3.4%) Est. Cost $32.41 Unrealized +37.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 (-18.7%) Shares 123,017 (-13.3%) Est. Cost $24.69 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (-32.0%) Shares 23,848 (-29.1%) Est. Cost $49.42 Unrealized -4.2%
ASGN ASGN INC 0.0%
Value ($000) $1 (-30.9%) Shares 24,797 (-32.0%) Est. Cost $87.28 Unrealized -47.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 (-24.2%) Shares 15,539 (-16.8%) Est. Cost $93.18 Unrealized +23.2%
UGI UGI CORP NEW 0.0%
Value ($000) $5 (+11.3%) Shares 139,929 (-1.4%) Est. Cost $36.82 Unrealized -3.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 (-21.2%) Shares 31,704 (-26.0%) Est. Cost $34.14 Unrealized +76.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (-78.4%) Shares 1,191 (-78.6%) Est. Cost $81.94 Unrealized +54.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-56.6%) Shares 35,623 (-55.4%) Est. Cost $27.86 Unrealized -58.9%
AVT AVNET INC 0.0%
Value ($000) $3 (-16.9%) Shares 53,188 (-10.6%) Est. Cost $37.42 Unrealized +30.7%
DBX DROPBOX INC 0.0%
Value ($000) $3 (-15.0%) Shares 105,502 (-6.3%) Est. Cost $23.07 Unrealized +26.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-17.7%) Shares 48,160 (-21.1%) Est. Cost $27.30 Unrealized +78.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-64.3%) Shares 10,437 (-48.6%) Est. Cost $28.28 Unrealized +24.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 (+24.8%) Shares 84,210 (-9.1%) Est. Cost $33.46 Unrealized -21.8%
CMI CUMMINS INC 0.1%
Value ($000) $50 (+1.0%) Shares 97,862 (-17.0%) Est. Cost $189.94 Unrealized +145.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-88.2%) Shares 5,073 (-86.5%) Est. Cost $20.55 Unrealized -26.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 (+11.0%) Shares 30,773 (-15.9%) Est. Cost $135.86 Unrealized +15.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-52.4%) Shares 3,991 (-28.7%) Est. Cost $661.53 Unrealized -79.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 (-76.4%) Shares 26,982 (-77.6%) Est. Cost $4.23 Unrealized +30.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 (-15.2%) Shares 67,128 (-19.6%) Est. Cost $27.04 Unrealized +39.8%
BL BLACKLINE INC 0.0%
Value ($000) $6 (-7.5%) Shares 109,687 (-11.5%) Est. Cost $68.85 Unrealized -20.0%
EMA EMERA INC 0.0%
Value ($000) $4 (-9.8%) Shares 90,585 (-13.5%) Est. Cost $43.81 Unrealized +10.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 (-72.6%) Shares 8,821 (-69.3%) Est. Cost $14.81 Unrealized +44.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 (-50.1%) Shares 6,768 (-61.9%) Est. Cost $38.34 Unrealized +75.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (-15.6%) Shares 47,311 (-17.1%) Est. Cost $47.78 Unrealized +14.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 (-14.9%) Shares 38,049 (-7.6%) Est. Cost $135.46 Unrealized -45.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-54.0%) Shares 15,547 (-53.2%) Est. Cost $54.31 Unrealized -48.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 (+12.2%) Shares 38,648 (-3.1%) Est. Cost $109.71 Unrealized -5.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 (-12.3%) Shares 291,794 (-20.4%) Est. Cost $10.85 Unrealized +2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 (-23.1%) Shares 36,792 (-23.7%) Est. Cost $46.10 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 (-12.4%) Shares 86,507 (-15.1%) Est. Cost $35.96 Unrealized +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 (-14.0%) Shares 114,518 (-15.3%) Est. Cost $16.50 Unrealized +48.4%
BRKR BRUKER CORP 0.0%
Value ($000) $3 (+19.1%) Shares 62,198 (-22.0%) Est. Cost $69.80 Unrealized -39.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 (-16.8%) Shares 71,272 (-6.0%) Est. Cost $58.65 Unrealized -44.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 (-20.5%) Shares 23,337 (-32.9%) Est. Cost $48.36 Unrealized +52.0%
LEA LEAR CORP 0.0%
Value ($000) $5 (+9.5%) Shares 46,624 (-4.3%) Est. Cost $123.24 Unrealized -13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 (-1.9%) Shares 146,828 (-13.2%) Est. Cost $63.34 Unrealized +174.0%
GOGO GOGO INC 0.0%
Value ($000) $0 (-60.3%) Shares 65,386 (-27.4%) Est. Cost $13.99 Unrealized -47.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 (-16.0%) Shares 72,485 (-9.7%) Est. Cost $24.48 Unrealized +39.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 (+26.9%) Shares 27,018 (-23.8%) Est. Cost $86.88 Unrealized -22.7%
CEVA CEVA INC 0.0%
Value ($000) $0 (-90.0%) Shares 2,379 (-87.9%) Est. Cost $22.63 Unrealized +8.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 (-93.7%) Shares 14,366 (-88.1%) Est. Cost $4.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (-16.3%) Shares 36,474 (-5.7%) Est. Cost $76.78 Unrealized -13.3%
GIB CGI INC 0.0%
Value ($000) $16 (+2.9%) Shares 176,745 (-1.6%) Est. Cost $77.37 Unrealized +15.0%
DOO BRP INC 0.0%
Value ($000) $0 (-60.5%) Shares 4,198 (-66.6%) Est. Cost $72.69 Unrealized -6.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (-15.1%) Shares 57,588 (-16.9%) Est. Cost $50.36 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 (-6.6%) Shares 35,041 (-8.5%) Est. Cost $214.34 Unrealized -20.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 (-59.6%) Shares 6,868 (-64.9%) Est. Cost $29.57 Unrealized +26.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-28.7%) Shares 29,751 (-16.2%) Est. Cost $58.24 Unrealized -32.6%
WDFC WD 40 CO 0.0%
Value ($000) $2 (-15.5%) Shares 12,120 (-16.2%) Est. Cost $184.26 Unrealized +6.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8 (+5.5%) Shares 31,823 (-2.6%) Est. Cost $5.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 (-29.7%) Shares 10,905 (-32.5%) Est. Cost $66.21 Unrealized +40.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (-88.2%) Shares 3,743 (-88.5%) Est. Cost $19.92 Unrealized -22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 (+19.2%) Shares 13,456 (-12.3%) Est. Cost $205.45 Unrealized -11.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (-37.1%) Shares 19,834 (-37.8%) Est. Cost $23.67 Unrealized +59.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 (-4.8%) Shares 220,600 (-14.7%) Est. Cost $20.46 Unrealized +70.3%
COTY COTY INC 0.0%
Value ($000) $1 (-38.3%) Shares 223,064 (-19.8%) Est. Cost $8.40 Unrealized -56.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-49.9%) Shares 32,112 (-59.5%) Est. Cost $6.74 Unrealized +80.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 (-98.1%) Shares 255 (-98.1%) Est. Cost $6.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24 (-1.7%) Shares 39,099 (-2.1%) Est. Cost $265.82 Unrealized +133.8%
COHU COHU INC 0.0%
Value ($000) $1 (-32.2%) Shares 38,106 (-41.6%) Est. Cost $24.32 Unrealized -5.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 (-67.5%) Shares 5,496 (-71.5%) Est. Cost $19.21 Unrealized +81.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 (-59.2%) Shares 41,204 (-62.0%) Est. Cost $8.10 Unrealized -18.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 (-10.6%) Shares 26,610 (-1.9%) Est. Cost $137.87 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 (-12.0%) Shares 205,514 (-18.2%) Est. Cost $31.41 Unrealized -56.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 (-6.0%) Shares 285,444 (-18.5%) Est. Cost $17.22 Unrealized +26.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 (-9.3%) Shares 6,675 (-10.1%) Est. Cost $244.65 Unrealized +131.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 (-10.4%) Shares 23,874 (-12.6%) Est. Cost $83.90 Unrealized +74.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 (+13.9%) Shares 44,753 (-1.6%) Est. Cost $67.60 Unrealized -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-30.1%) Shares 37,007 (-26.0%) Est. Cost $31.80 Unrealized -16.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (-52.8%) Shares 5,391 (-53.9%) Est. Cost $43.75 Unrealized +49.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 (+21.9%) Shares 52,596 (-1.2%) Est. Cost $36.67 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $22 (-1.8%) Shares 128,393 (-2.4%) Est. Cost $125.07 Unrealized +38.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 (-37.1%) Shares 40,222 (-26.1%) Est. Cost $38.37 Unrealized -52.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 (-20.1%) Shares 21,693 (-20.3%) Est. Cost $65.18 Unrealized +9.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 (-15.1%) Shares 65,191 (-10.5%) Est. Cost $27.66 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-38.8%) Shares 20,727 (-44.5%) Est. Cost $12.69 Unrealized +111.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-58.4%) Shares 20,473 (-50.2%) Est. Cost $19.19 Unrealized -24.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-66.9%) Shares 12,219 (-77.2%) Est. Cost $9.85 Unrealized +43.9%
HL HECLA MNG CO 0.0%
Value ($000) $10 (+4.2%) Shares 511,902 (-35.5%) Est. Cost $7.02 Unrealized +117.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 (-68.4%) Shares 7,510 (-63.5%) Est. Cost $34.31 Unrealized -25.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (-30.8%) Shares 35,479 (-19.1%) Est. Cost $52.37 Unrealized -49.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 (-69.8%) Shares 4,661 (-66.6%) Est. Cost $51.09 Unrealized -29.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (-31.9%) Shares 15,100 (-36.1%) Est. Cost $84.04 Unrealized -36.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-29.1%) Shares 52,861 (-20.5%) Est. Cost $30.63 Unrealized -38.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-88.2%) Shares 3,002 (-86.8%) Est. Cost $22.96 Unrealized -24.4%
R RYDER SYS INC 0.0%
Value ($000) $5 (-7.0%) Shares 26,701 (-9.1%) Est. Cost $74.53 Unrealized +141.1%
DX DYNEX CAP INC 0.0%
Value ($000) $0 (-66.1%) Shares 14,063 (-70.8%) Est. Cost $0.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 (-14.8%) Shares 42,002 (-12.3%) Est. Cost $55.14 Unrealized -7.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 (-25.7%) Shares 1,773 (-23.8%) Est. Cost $289.93 Unrealized +110.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 (-11.4%) Shares 73,172 (-36.0%) Est. Cost $22.36 Unrealized +58.9%
PRK PARK NATL CORP 0.0%
Value ($000) $2 (-17.0%) Shares 11,884 (-11.1%) Est. Cost $105.31 Unrealized +49.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 (-2.4%) Shares 258,121 (-6.0%) Est. Cost $12.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-45.3%) Shares 19,013 (-31.4%) Est. Cost $26.74 Unrealized -5.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 (-7.4%) Shares 39,184 (-12.4%) Est. Cost $36.63 Unrealized +193.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 (-4.9%) Shares 33,502 (-24.3%) Est. Cost $73.13 Unrealized +178.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 (+11.6%) Shares 46,626 (-7.0%) Est. Cost $51.78 Unrealized +36.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 (-72.8%) Shares 10,554 (-71.7%) Est. Cost $9.93 Unrealized +27.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 (-72.3%) Shares 13,774 (-69.5%) Est. Cost $9.98 Unrealized -0.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (-21.2%) Shares 22,236 (-15.8%) Est. Cost $46.15 Unrealized +31.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 (-13.0%) Shares 120,691 (-14.6%) Est. Cost $15.46 Unrealized +23.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-73.2%) Shares 1,994 (-69.8%) Est. Cost $65.65 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-70.9%) Shares 20,585 (-65.8%) Est. Cost $27.52 Unrealized -71.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (-10.6%) Shares 92,216 (-22.7%) Est. Cost $27.45 Unrealized +6.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 (-13.7%) Shares 53,840 (-8.6%) Est. Cost $40.70 Unrealized -0.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (-19.2%) Shares 34,273 (-7.1%) Est. Cost $93.07 Unrealized -56.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 (-23.3%) Shares 62,945 (-21.6%) Est. Cost $14.14 Unrealized +24.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (-32.0%) Shares 25,033 (-37.8%) Est. Cost $24.69 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 (-30.7%) Shares 4,007 (-55.4%) Est. Cost $96.38 Unrealized +44.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 (-11.3%) Shares 62,514 (-4.9%) Est. Cost $28.81 Unrealized +41.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 (-2.8%) Shares 650,018 (-1.1%) Est. Cost $20.01 Unrealized -11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-70.4%) Shares 17,374 (-71.5%) Est. Cost $8.04 Unrealized -10.1%
CARS CARS COM INC 0.0%
Value ($000) $1 (-36.8%) Shares 45,258 (-36.5%) Est. Cost $15.40 Unrealized -24.5%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (-11.5%) Shares 33,564 (-9.2%) Est. Cost $40.65 Unrealized +82.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 (-9.0%) Shares 284,728 (-7.0%) Est. Cost $13.17 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $32 (-1.0%) Shares 186,900 (-32.9%) Est. Cost $49.22 Unrealized +207.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (-19.0%) Shares 31,112 (-30.7%) Est. Cost $21.79 Unrealized +83.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 (-3.2%) Shares 30,322 (-25.8%) Est. Cost $46.81 Unrealized +542.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 (-8.3%) Shares 40,245 (-6.0%) Est. Cost $47.09 Unrealized +74.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.2%) Shares 3,931 (-62.5%) Est. Cost $33.41 Unrealized +102.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-91.1%) Shares 1,781 (-88.8%) Est. Cost $26.57 Unrealized -30.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 (-4.4%) Shares 105,018 (-9.5%) Est. Cost $51.63 Unrealized +15.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-40.6%) Shares 38,693 (-31.7%) Est. Cost $27.69 Unrealized -57.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 (+3.2%) Shares 215,049 (-2.7%) Est. Cost $25.13 Unrealized +68.2%
KSS KOHLS CORP 0.0%
Value ($000) $3 (+12.4%) Shares 132,838 (-15.3%) Est. Cost $39.94 Unrealized -53.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (-33.5%) Shares 105,773 (-30.7%) Est. Cost $9.10 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 (-7.8%) Shares 175,998 (-21.2%) Est. Cost $16.63 Unrealized +16.1%
GAP GAP INC 0.0%
Value ($000) $3 (-7.9%) Shares 133,173 (-23.2%) Est. Cost $13.74 Unrealized +75.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (-58.7%) Shares 6,836 (-58.8%) Est. Cost $29.16 Unrealized +1.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 (-8.4%) Shares 163,085 (-11.3%) Est. Cost $13.71 Unrealized +32.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (-17.9%) Shares 16,549 (-52.6%) Est. Cost $37.86 Unrealized +73.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 (-4.9%) Shares 131,640 (-19.6%) Est. Cost $34.33 Unrealized +12.3%
DIOD DIODES INC 0.0%
Value ($000) $2 (-12.7%) Shares 39,136 (-6.6%) Est. Cost $58.87 Unrealized -14.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-41.6%) Shares 13,190 (-32.2%) Est. Cost $17.97 Unrealized +65.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 (-8.0%) Shares 34,946 (-6.8%) Est. Cost $65.03 Unrealized +40.8%
SABR SABRE CORP 0.0%
Value ($000) $0 (-38.7%) Shares 318,666 (-17.1%) Est. Cost $8.30 Unrealized -79.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (-75.8%) Shares 1,615 (-77.8%) Est. Cost $23.52 Unrealized +74.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-89.7%) Shares 1,280 (-89.6%) Est. Cost $68.05 Unrealized -64.2%
RNST RENASANT CORP 0.0%
Value ($000) $3 (-8.6%) Shares 81,689 (-4.3%) Est. Cost $31.87 Unrealized +11.2%
STAG STAG INDL INC 0.0%
Value ($000) $15 (-1.8%) Shares 410,422 (-6.7%) Est. Cost $12.45 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-35.2%) Shares 31,460 (-23.8%) Est. Cost $68.98 Unrealized -74.1%
CMA COMERICA INC 0.0%
Value ($000) $7 (-3.6%) Shares 81,737 (-23.6%) Est. Cost $48.05 Unrealized +66.5%
WAFD WAFD INC 0.0%
Value ($000) $2 (-10.1%) Shares 73,595 (-14.4%) Est. Cost $29.26 Unrealized +4.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 (-12.9%) Shares 214,584 (-7.1%) Est. Cost $7.08 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3 (-9.4%) Shares 7,967 (-13.8%) Est. Cost $82.76 Unrealized +306.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 (-22.0%) Shares 94,555 (-20.9%) Est. Cost $9.17 Unrealized +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 (-8.5%) Shares 56,423 (-8.2%) Est. Cost $40.08 Unrealized +15.3%
VSAT VIASAT INC 0.0%
Value ($000) $4 (+6.7%) Shares 120,820 (-12.1%) Est. Cost $31.00 Unrealized +13.9%
YELP YELP INC 0.0%
Value ($000) $2 (-14.0%) Shares 52,798 (-11.2%) Est. Cost $34.19 Unrealized -9.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 (-35.0%) Shares 33,805 (-53.4%) Est. Cost $6.22 Unrealized +101.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-93.2%) Shares 8,143 (-89.0%) Est. Cost $17.83 Unrealized -83.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-62.6%) Shares 10,023 (-47.0%) Est. Cost $28.46 Unrealized -35.4%
ACA ARCOSA INC 0.0%
Value ($000) $5 (+5.9%) Shares 43,046 (-8.0%) Est. Cost $52.19 Unrealized +93.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (-63.8%) Shares 11,976 (-62.5%) Est. Cost $8.63 Unrealized +40.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 (-61.7%) Shares 9,655 (-68.3%) Est. Cost $9.10 Unrealized +79.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 (-7.8%) Shares 105,837 (-5.7%) Est. Cost $22.34 Unrealized +24.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 (-8.5%) Shares 46,477 (-6.1%) Est. Cost $54.12 Unrealized +5.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-70.5%) Shares 17,670 (-71.5%) Est. Cost $5.43 Unrealized +2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 (-3.8%) Shares 91,500 (-18.5%) Est. Cost $42.92 Unrealized +41.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 (-5.8%) Shares 64,073 (-2.1%) Est. Cost $47.43 Unrealized +31.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-9.5%) Shares 98,581 (-24.2%) Est. Cost $13.14 Unrealized +69.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 (-8.8%) Shares 35,447 (-12.6%) Est. Cost $60.99 Unrealized +7.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 (-42.0%) Shares 10,153 (-50.4%) Est. Cost $25.84 Unrealized +20.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 (-13.9%) Shares 19,421 (-19.4%) Est. Cost $57.09 Unrealized +24.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+8.7%) Shares 106,969 (-13.2%) Est. Cost $19.37 Unrealized +23.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-85.0%) Shares 10,143 (-66.7%) Est. Cost $29.74 Unrealized -81.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 (+6.9%) Shares 28,125 (-28.0%) Est. Cost $37.99 Unrealized +130.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1 (-25.3%) Shares 46,505 (-19.0%) Est. Cost $14.60 Unrealized -1.2%
ROG ROGERS CORP 0.0%
Value ($000) $1 (-14.4%) Shares 14,339 (-25.0%) Est. Cost $157.25 Unrealized -45.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $51 (-0.4%) Shares 81,584 (-3.0%) Est. Cost $192.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 (-3.0%) Shares 87,814 (-5.5%) Est. Cost $75.01 Unrealized +6.8%
PEN PENUMBRA INC 0.0%
Value ($000) $7 (-3.0%) Shares 22,287 (-21.5%) Est. Cost $206.84 Unrealized +33.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 (+3.5%) Shares 50,399 (-1.1%) Est. Cost $53.38 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 (-9.0%) Shares 47,034 (-19.1%) Est. Cost $33.12 Unrealized +27.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (-75.0%) Shares 6,846 (-71.5%) Est. Cost $17.73 Unrealized -39.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 (-2.2%) Shares 90,062 (-8.3%) Est. Cost $85.74 Unrealized +13.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 (-44.3%) Shares 7,636 (-56.2%) Est. Cost $34.15 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31 (+0.7%) Shares 110,838 (-21.7%) Est. Cost $145.10 Unrealized +70.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-48.7%) Shares 24,152 (-3.5%) Est. Cost $24.69 Unrealized -44.2%
THO THOR INDS INC 0.0%
Value ($000) $3 (-5.6%) Shares 33,692 (-3.6%) Est. Cost $76.16 Unrealized +35.6%
MRNA MODERNA INC 0.0%
Value ($000) $4 (+5.1%) Shares 142,389 (-9.9%) Est. Cost $132.30 Unrealized -79.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 (-7.4%) Shares 79,993 (-10.1%) Est. Cost $29.29 Unrealized +6.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2 (-11.0%) Shares 43,987 (-21.4%) Est. Cost $39.27 Unrealized -6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 (-10.6%) Shares 56,144 (-14.0%) Est. Cost $35.26 Unrealized -18.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (-58.0%) Shares 4,994 (-62.6%) Est. Cost $29.21 Unrealized -8.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 (-26.1%) Shares 31,170 (-33.4%) Est. Cost $23.28 Unrealized -33.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (-32.9%) Shares 23,794 (-21.4%) Est. Cost $42.73 Unrealized -60.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21 (+0.9%) Shares 240,054 (-2.3%) Est. Cost $113.22 Unrealized -25.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 (+14.0%) Shares 176,145 (-2.5%) Est. Cost $13.94 Unrealized -43.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-46.8%) Shares 8,495 (-52.1%) Est. Cost $33.39 Unrealized -29.7%
TFII TFI INTL INC 0.0%
Value ($000) $4 (-4.3%) Shares 40,596 (-17.5%) Est. Cost $110.89 Unrealized -16.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+5.8%) Shares 14,233 (-5.9%) Est. Cost $123.73 Unrealized +80.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 (-33.2%) Shares 9,779 (-58.1%) Est. Cost $18.50 Unrealized +75.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-13.0%) Shares 91,223 (-16.7%) Est. Cost $7.41 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 (-31.8%) Shares 16,357 (-27.0%) Est. Cost $24.56 Unrealized +0.5%
M MACYS INC 0.0%
Value ($000) $5 (+4.2%) Shares 205,904 (-14.1%) Est. Cost $22.37 Unrealized -8.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (-23.0%) Shares 20,384 (-30.5%) Est. Cost $33.85 Unrealized -16.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 (-6.9%) Shares 33,003 (-3.0%) Est. Cost $49.85 Unrealized +46.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+14.4%) Shares 91,750 (-28.1%) Est. Cost $6.66 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 (+6.1%) Shares 83,693 (-6.2%) Est. Cost $15.24 Unrealized +135.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 (-8.0%) Shares 26,939 (-17.6%) Est. Cost $28.35 Unrealized +142.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-95.6%) Shares 5,604 (-95.9%) Est. Cost $1.46 Unrealized -18.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 (-15.4%) Shares 42,141 (-26.8%) Est. Cost $22.81 Unrealized -13.3%
JOE ST JOE CO 0.0%
Value ($000) $3 (+5.6%) Shares 52,374 (-12.3%) Est. Cost $40.16 Unrealized +39.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22 (+0.7%) Shares 203,278 (-2.6%) Est. Cost $90.87 Unrealized +13.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 (+6.4%) Shares 155,515 (-21.1%) Est. Cost $7.27 Unrealized +91.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (+12.0%) Shares 96,506 (-5.8%) Est. Cost $11.99 Unrealized +17.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 (+1.4%) Shares 318,810 (-3.3%) Est. Cost $25.79 Unrealized +25.7%
CDNA CAREDX INC 0.0%
Value ($000) $0 (-65.0%) Shares 4,358 (-72.3%) Est. Cost $22.46 Unrealized -25.4%
WEN WENDYS CO 0.0%
Value ($000) $1 (-9.6%) Shares 167,596 (-1.0%) Est. Cost $18.25 Unrealized -52.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 (-5.0%) Shares 27,913 (-7.8%) Est. Cost $86.17 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 (-0.5%) Shares 201,962 (-23.0%) Est. Cost $129.46 Unrealized -13.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 (-5.6%) Shares 98,205 (-3.9%) Est. Cost $19.23 Unrealized +28.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (-12.2%) Shares 229,345 (-2.3%) Est. Cost $10.91 Unrealized -58.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 (-5.7%) Shares 125,500 (-3.1%) Est. Cost $23.01 Unrealized -19.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-22.1%) Shares 26,275 (-15.6%) Est. Cost $44.37 Unrealized -51.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 (-3.5%) Shares 15,540 (-1.6%) Est. Cost $225.42 Unrealized +13.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 (-3.1%) Shares 13,454 (-2.5%) Est. Cost $9.97 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 (+3.6%) Shares 222,744 (-17.2%) Est. Cost $28.48 Unrealized -43.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 (-6.7%) Shares 46,593 (-5.9%) Est. Cost $38.48 Unrealized +8.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 (-3.5%) Shares 215,402 (-7.4%) Est. Cost $17.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 (-19.0%) Shares 20,771 (-30.2%) Est. Cost $22.03 Unrealized +15.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 (-5.5%) Shares 10,571 (-9.4%) Est. Cost $109.16 Unrealized +112.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-73.9%) Shares 2,314 (-71.7%) Est. Cost $11.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-21.1%) Shares 80,201 (-7.4%) Est. Cost $24.55 Unrealized -70.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (-21.5%) Shares 28,631 (-28.1%) Est. Cost $25.38 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 (-10.1%) Shares 34,075 (-24.0%) Est. Cost $54.74 Unrealized -40.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 (-44.8%) Shares 5,239 (-59.9%) Est. Cost $26.78 Unrealized -9.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-60.4%) Shares 12,137 (-59.5%) Est. Cost $6.81 Unrealized +2.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (-23.1%) Shares 12,165 (-8.6%) Est. Cost $82.02 Unrealized -54.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (-10.7%) Shares 25,882 (-12.1%) Est. Cost $70.62 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $3 (-4.4%) Shares 53,869 (-6.5%) Est. Cost $68.37 Unrealized -29.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 (-17.6%) Shares 78,656 (-7.1%) Est. Cost $7.31 Unrealized +0.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 (+4.7%) Shares 45,041 (-7.0%) Est. Cost $74.74 Unrealized -18.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (-38.3%) Shares 5,435 (-54.3%) Est. Cost $23.15 Unrealized +29.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-8.2%) Shares 25,767 (-4.4%) Est. Cost $78.78 Unrealized -34.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 (-5.0%) Shares 116,998 (-2.6%) Est. Cost $17.44 Unrealized +8.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (-47.3%) Shares 3,244 (-69.7%) Est. Cost $23.33 Unrealized +38.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2 (+6.7%) Shares 68,966 (-11.1%) Est. Cost $34.78 Unrealized -33.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 (-2.8%) Shares 20,947 (-4.8%) Est. Cost $119.72 Unrealized +49.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 (-3.5%) Shares 22,479 (-18.1%) Est. Cost $75.24 Unrealized +62.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-80.3%) Shares 21,480 (-80.2%) Est. Cost $1.53 Unrealized -12.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-22.7%) Shares 12,816 (-50.4%) Est. Cost $14.05 Unrealized +82.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 (-5.6%) Shares 69,635 (-15.2%) Est. Cost $24.70 Unrealized +0.9%
SII SPROTT INC 0.0%
Value ($000) $1 (-13.7%) Shares 7,081 (-24.9%) Est. Cost $38.13 Unrealized +132.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 (-8.4%) Shares 18,393 (-25.7%) Est. Cost $48.54 Unrealized +15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15 (+0.7%) Shares 154,928 (-1.4%) Est. Cost $18.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 (-7.9%) Shares 86,093 (-26.4%) Est. Cost $7.04 Unrealized +79.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 (-3.8%) Shares 38,862 (-26.9%) Est. Cost $52.70 Unrealized +10.4%
GERN GERON CORP 0.0%
Value ($000) $0 (-50.7%) Shares 75,160 (-51.5%) Est. Cost $3.17 Unrealized -60.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 (-38.1%) Shares 16,735 (-42.2%) Est. Cost $21.46 Unrealized -53.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 (-10.5%) Shares 11,784 (-47.3%) Est. Cost $34.06 Unrealized +89.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (-3.1%) Shares 41,479 (-24.0%) Est. Cost $56.69 Unrealized +15.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2 (+6.1%) Shares 37,390 (-29.0%) Est. Cost $64.17 Unrealized -43.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-9.2%) Shares 36,328 (-11.2%) Est. Cost $32.20 Unrealized -26.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 (-30.1%) Shares 13,802 (-52.5%) Est. Cost $7.49 Unrealized +74.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (+5.1%) Shares 89,219 (-8.1%) Est. Cost $94.58 Unrealized -77.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (-6.7%) Shares 27,843 (-30.3%) Est. Cost $26.74 Unrealized +56.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 (+4.3%) Shares 29,617 (-9.0%) Est. Cost $64.38 Unrealized +9.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (-6.4%) Shares 185,760 (-24.6%) Est. Cost $20.29 Unrealized -69.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 (+1.1%) Shares 180,461 (-8.2%) Est. Cost $27.67 Unrealized +48.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 (+1.3%) Shares 37,009 (-27.1%) Est. Cost $77.17 Unrealized +105.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (+6.9%) Shares 106,132 (-29.3%) Est. Cost $17.79 Unrealized -39.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 (+2.4%) Shares 14,831 (-22.8%) Est. Cost $308.24 Unrealized -42.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-11.6%) Shares 5,034 (-8.7%) Est. Cost $82.87 Unrealized +26.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-42.9%) Shares 45,089 (-1.5%) Est. Cost $3.35 Unrealized -13.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 (+8.3%) Shares 57,164 (-18.4%) Est. Cost $30.14 Unrealized -50.4%
CRI CARTERS INC 0.0%
Value ($000) $1 (+5.7%) Shares 38,066 (-6.9%) Est. Cost $65.07 Unrealized -52.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (-5.2%) Shares 109,032 (-7.4%) Est. Cost $13.55 Unrealized -20.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (-64.4%) Shares 3,164 (-62.8%) Est. Cost $11.99 Unrealized -8.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 (+1.0%) Shares 53,732 (-11.8%) Est. Cost $89.28 Unrealized +34.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 (+2.3%) Shares 26,137 (-3.2%) Est. Cost $3.07 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 (+1.7%) Shares 206,230 (-18.1%) Est. Cost $12.85 Unrealized +31.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-19.6%) Shares 32,525 (-21.5%) Est. Cost $9.18 Unrealized -14.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 (-4.2%) Shares 117,113 (-22.1%) Est. Cost $19.08 Unrealized -44.7%
SONO SONOS INC 0.0%
Value ($000) $2 (-3.1%) Shares 105,166 (-14.7%) Est. Cost $22.34 Unrealized -21.9%
PLUS EPLUS INC 0.0%
Value ($000) $2 (-2.8%) Shares 23,435 (-21.1%) Est. Cost $58.58 Unrealized +40.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 (-12.1%) Shares 32,304 (-5.1%) Est. Cost $8.70 Unrealized +71.6%
VCYT VERACYTE INC 0.0%
Value ($000) $3 (+1.9%) Shares 71,830 (-18.7%) Est. Cost $27.90 Unrealized +44.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (+4.6%) Shares 46,231 (-16.9%) Est. Cost $25.52 Unrealized -7.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 (-13.6%) Shares 8,779 (-13.7%) Est. Cost $33.47 Unrealized +9.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 (-86.4%) Shares 542 (-84.2%) Est. Cost $11.65 Unrealized +38.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 (-0.4%) Shares 75,213 (-18.3%) Est. Cost $77.01 Unrealized +91.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 (-7.3%) Shares 43,678 (-48.3%) Est. Cost $11.15 Unrealized -11.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 (-2.6%) Shares 42,229 (-1.4%) Est. Cost $34.72 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 (-46.2%) Shares 2,742 (-44.9%) Est. Cost $16.44 Unrealized +4.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 (+3.0%) Shares 35,306 (-1.6%) Est. Cost $34.94 Unrealized +10.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 (+0.6%) Shares 328,241 (-1.2%) Est. Cost $11.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 (-11.9%) Shares 6,709 (-11.7%) Est. Cost $41.11 Unrealized -9.5%
PII POLARIS INC 0.0%
Value ($000) $2 (-1.4%) Shares 36,996 (-7.2%) Est. Cost $101.04 Unrealized -34.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 (+3.8%) Shares 25,136 (-1.6%) Est. Cost $46.83 Unrealized -23.1%
SR SPIRE INC 0.0%
Value ($000) $7 (+0.5%) Shares 81,500 (-1.1%) Est. Cost $44.55 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 (-0.5%) Shares 222,617 (-3.2%) Est. Cost $14.97 Unrealized +87.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 (-1.9%) Shares 52,651 (-14.3%) Est. Cost $38.85 Unrealized -29.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 (-14.9%) Shares 26,990 (-7.1%) Est. Cost $6.21 Unrealized +4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 (-20.9%) Shares 3,147 (-39.1%) Est. Cost $20.81 Unrealized +53.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 (+0.7%) Shares 614,777 (-24.9%) Est. Cost $2.44 Unrealized +93.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 (-4.5%) Shares 15,947 (-8.0%) Est. Cost $32.12 Unrealized +0.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 (-1.2%) Shares 44,138 (-23.7%) Est. Cost $49.28 Unrealized -22.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 (+0.4%) Shares 74,361 (-15.6%) Est. Cost $43.34 Unrealized +63.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 (-0.5%) Shares 66,203 (-15.7%) Est. Cost $37.90 Unrealized +64.1%
CTS CTS CORP 0.0%
Value ($000) $1 (-2.0%) Shares 25,238 (-11.3%) Est. Cost $34.13 Unrealized +22.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 (+0.6%) Shares 8,708 (-2.3%) Est. Cost $184.22 Unrealized +108.1%
BKU BANKUNITED INC 0.0%
Value ($000) $3 (-0.7%) Shares 68,207 (-14.9%) Est. Cost $22.97 Unrealized +78.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $2 (-0.8%) Shares 87,933 (-30.4%) Est. Cost $13.55 Unrealized +71.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 (-0.2%) Shares 72,023 (-1.3%) Est. Cost $108.28 Unrealized +33.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (-81.8%) Shares 122 (-82.3%) Est. Cost $32.31 Unrealized -1.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 (-3.6%) Shares 32,766 (-2.4%) Est. Cost $13.65 Unrealized +7.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (-3.6%) Shares 45,574 (-14.5%) Est. Cost $21.86 Unrealized -58.1%
SITM SITIME CORP 0.0%
Value ($000) $7 (-0.2%) Shares 18,977 (-17.4%) Est. Cost $163.80 Unrealized +91.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 (-87.5%) Shares 74 (-90.0%) Est. Cost $20.81 Unrealized +4.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (-21.0%) Shares 1,568 (-23.6%) Est. Cost $25.94 Unrealized +15.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 (+2.5%) Shares 7,513 (-7.8%) Est. Cost $92.74 Unrealized -26.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 (+0.1%) Shares 477,884 (-8.0%) Est. Cost $11.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 (-0.4%) Shares 92,866 (-15.2%) Est. Cost $44.53 Unrealized -24.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 (-0.5%) Shares 35,806 (-3.2%) Est. Cost $40.79 Unrealized +11.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (-0.7%) Shares 20,285 (-20.4%) Est. Cost $42.34 Unrealized +13.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-20.0%) Shares 24,419 (-17.7%) Est. Cost $4.27 Unrealized -71.9%
DAN DANA INC 0.0%
Value ($000) $2 (+0.2%) Shares 103,882 (-16.0%) Est. Cost $14.53 Unrealized +45.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 (+3.2%) Shares 90,779 (-7.3%) Est. Cost $2.95 Unrealized -38.2%
ICUI ICU MED INC 0.0%
Value ($000) $3 (+0.2%) Shares 21,554 (-17.9%) Est. Cost $148.72 Unrealized -9.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $21 (+0.0%) Shares 118,002 (-4.9%) Est. Cost $55.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $12 (-0.0%) Shares 638,719 (-4.6%) Est. Cost $15.79 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (-0.1%) Shares 27,320 (-1.8%) Est. Cost $32.06 Unrealized +38.5%

Unchanged Positions (319)

NKE NIKE INC 0.4%
Value ($000) $234 Shares 3,676,090 Est. Cost $68.51 Unrealized -5.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $127 Shares 489,640 Est. Cost $191.06 Unrealized +45.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $87 Shares 922,186 Est. Cost $53.04 Unrealized +59.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $395 Shares 579,187 Est. Cost $221.55 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $25 Shares 105,826 Est. Cost $47.06 Unrealized +312.3%
EOG EOG RES INC 0.1%
Value ($000) $72 Shares 684,249 Est. Cost $94.38 Unrealized +13.6%
PCG PG&E CORP 0.1%
Value ($000) $56 Shares 3,477,001 Est. Cost $15.11 Unrealized +5.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 224,348 Est. Cost $44.42 Unrealized +88.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 98,883 Est. Cost $6.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 65,031 Est. Cost $60.77 Unrealized +24.9%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 35,544 Est. Cost $119.95 Unrealized +129.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 419,449 Est. Cost $16.27 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 94,020 Est. Cost $30.21 Unrealized +66.8%
ACWI ISHARES TR 0.1%
Value ($000) $66 Shares 467,617 Est. Cost $0.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 281,762 Est. Cost $22.46 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $35 Shares 1,241,360 Est. Cost $27.16 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33 Shares 288,557 Est. Cost $74.96 Unrealized +57.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 106,960 Est. Cost $80.10 Unrealized +68.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 318,840 Est. Cost $15.53 Unrealized -13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53,936 Est. Cost $86.80 Unrealized -42.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $28 Shares 225,711 Est. Cost $55.51 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 19,348 Est. Cost $44.72 Unrealized +90.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20 Shares 554,059 Est. Cost $6.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 96,153 Est. Cost $29.41 Unrealized +178.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 446,993 Est. Cost $49.08 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 50,115 Est. Cost $286.00 Unrealized +102.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 74,146 Est. Cost $51.67 Unrealized +86.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $66 Shares 901,125 Est. Cost $54.07 Unrealized +30.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 121,275 Est. Cost $56.28 Unrealized -70.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 70,428 Est. Cost $34.53 Unrealized +80.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 47,676 Est. Cost $52.74 Unrealized +64.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26,770 Est. Cost $135.09 Unrealized +19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 174,618 Est. Cost $40.72 Unrealized -44.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 21,149 Est. Cost $22.23 Unrealized +485.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 27,577 Est. Cost $91.55 Unrealized +55.1%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 101,932 Est. Cost $21.49 Unrealized -6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 52,070 Est. Cost $51.99 Unrealized +58.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 27,107 Est. Cost $78.78 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $77 Shares 478,441 Est. Cost $64.96 Unrealized +136.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 29,629 Est. Cost $81.55 Unrealized -2.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 31,151 Est. Cost $82.41 Unrealized -5.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 92,002 Est. Cost $42.83 Unrealized +285.9%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 13,275 Est. Cost $280.87 Unrealized +101.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 125,217 Est. Cost $10.87 Unrealized +53.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 56,332 Est. Cost $70.56 Unrealized -74.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 70,115 Est. Cost $25.60 Unrealized -1.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 68,780 Est. Cost $35.79 Unrealized +7.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27,336 Est. Cost $134.15 Unrealized -2.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 20,286 Est. Cost $138.85 Unrealized -18.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 118,251 Est. Cost $37.62 Unrealized +18.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 22,993 Est. Cost $173.66 Unrealized -44.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 72,638 Est. Cost $21.43 Unrealized -4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 19,034 Est. Cost $99.56 Unrealized -68.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 50,607 Est. Cost $45.78 Unrealized +85.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 42,223 Est. Cost $113.48 Unrealized -50.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34,339 Est. Cost $97.69 Unrealized +16.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 156,545 Est. Cost $22.28 Unrealized +2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 77,926 Est. Cost $31.84 Unrealized -34.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30,109 Est. Cost $25.86 Unrealized +31.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $59.73 Unrealized +133.6%
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 17,603 Est. Cost $182.41 Unrealized +98.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,909 Est. Cost $183.65 Unrealized -8.2%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 59,532 Est. Cost $49.77 Unrealized -16.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 Shares 250,203 Est. Cost $36.68 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 82,954 Est. Cost $82.15 Unrealized -2.2%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 111,563 Est. Cost $44.84 Unrealized +68.3%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 58,782 Est. Cost $25.30 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 29,779 Est. Cost $72.97 Unrealized -46.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 111,786 Est. Cost $13.03 Unrealized +37.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 25,846 Est. Cost $79.06 Unrealized -33.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 97,286 Est. Cost $23.50 Unrealized +24.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 137,647 Est. Cost $35.92 Unrealized +27.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 118,929 Est. Cost $29.36 Unrealized -66.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34,651 Est. Cost $68.23 Unrealized -72.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 26,453 Est. Cost $89.13 Unrealized -18.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,675 Est. Cost $139.52 Unrealized -48.8%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 135,877 Est. Cost $26.36 Unrealized +41.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 125,621 Est. Cost $42.96 Unrealized +55.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $250.95 Unrealized +103.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 92,851 Est. Cost $12.11 Unrealized +51.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 66,316 Est. Cost $24.12 Unrealized +74.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 70,729 Est. Cost $11.69 Unrealized +88.5%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 15,263 Est. Cost $2.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $13 Shares 248,022 Est. Cost $34.43 Unrealized +63.0%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 154,934 Est. Cost $40.93 Unrealized -5.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9,397 Est. Cost $109.88 Unrealized +9.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9 Shares 368,725 Est. Cost $2.11 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12,464 Est. Cost $88.97 Unrealized -34.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,607 Est. Cost $42.88 Unrealized +54.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,052 Est. Cost $629.84 Unrealized +69.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 41,442 Est. Cost $33.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,289 Est. Cost $53.59 Unrealized -32.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18,759 Est. Cost $33.73 Unrealized +5.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,745 Est. Cost $127.84 Unrealized +29.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 61,586 Est. Cost $21.33 Unrealized -15.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 170,299 Est. Cost $30.80 Unrealized +9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 16,650 Est. Cost $69.89 Unrealized -32.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 31,160 Est. Cost $69.26 Unrealized +18.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,524 Est. Cost $82.39 Unrealized +56.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 13,126 Est. Cost $69.70 Unrealized +212.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 22,064 Est. Cost $207.65 Unrealized +164.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 70,422 Est. Cost $56.80 Unrealized -17.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 52,658 Est. Cost $29.49 Unrealized -16.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 168,144 Est. Cost $12.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 96,256 Est. Cost $72.23 Unrealized -43.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,145 Est. Cost $39.06 Unrealized -4.1%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $50.12 Unrealized +24.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $38.88 Unrealized +180.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 25,723 Est. Cost $58.62 Unrealized +49.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 25,783 Est. Cost $97.66 Unrealized -55.5%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 31,338 Est. Cost $104.38 Unrealized +24.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 35,219 Est. Cost $95.97 Unrealized -45.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 21,020 Est. Cost $107.61 Unrealized -34.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,257 Est. Cost $35.90 Unrealized -17.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 167,852 Est. Cost $4.22 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $36.74 Unrealized -6.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14,037 Est. Cost $90.99 Unrealized -18.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 45,960 Est. Cost $21.28 Unrealized +86.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,055 Est. Cost $51.68 Unrealized +86.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 39,396 Est. Cost $37.86 Unrealized +33.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 68,179 Est. Cost $23.38 Unrealized -30.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $36.19 Unrealized +110.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 19,168 Est. Cost $35.80 Unrealized +15.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 19,413 Est. Cost $37.92 Unrealized -9.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 35,735 Est. Cost $32.28 Unrealized +8.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 60,844 Est. Cost $7.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 85,445 Est. Cost $14.76 Unrealized +63.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 398,594 Est. Cost $11.25 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26,987 Est. Cost $37.88 Unrealized +45.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,161 Est. Cost $35.80 Unrealized +27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 124,376 Est. Cost $19.19 Unrealized +18.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 24,038 Est. Cost $46.96 Unrealized +53.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $108.72 Unrealized +38.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15,345 Est. Cost $39.40 Unrealized -0.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 58,413 Est. Cost $26.85 Unrealized +0.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 34,101 Est. Cost $27.13 Unrealized +5.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 63,229 Est. Cost $18.12 Unrealized -61.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 16,067 Est. Cost $31.13 Unrealized +25.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,558 Est. Cost $61.14 Unrealized +10.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 114,904 Est. Cost $0.01 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 59,435 Est. Cost $45.85 Unrealized -71.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 87,987 Est. Cost $3.71 Unrealized -24.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107,844 Est. Cost $17.69 Unrealized -14.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 53,707 Est. Cost $27.96 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 13,050 Est. Cost $155.18 Unrealized -42.0%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 40,223 Est. Cost $56.16 Unrealized +37.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $113.81 Unrealized -28.7%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $18.05 Unrealized +36.3%
UDR UDR INC 0.0%
Value ($000) $23 Shares 623,684 Est. Cost $33.49 Unrealized +6.1%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 91,100 Est. Cost $0.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 25,935 Est. Cost $22.49 Unrealized +19.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 12,267 Est. Cost $75.37 Unrealized +60.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 16,095 Est. Cost $41.75 Unrealized -38.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11,528 Est. Cost $163.75 Unrealized -17.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $20.11 Unrealized -39.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 48,050 Est. Cost $45.72 Unrealized +32.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 83,111 Est. Cost $4.79 Unrealized +24.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,985 Est. Cost $34.12 Unrealized -14.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $29.16 Unrealized -23.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 36,159 Est. Cost $22.10 Unrealized -36.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,337,684 Est. Cost $10.30 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 108,565 Est. Cost $9.74 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 115,336 Est. Cost $7.38 Unrealized -13.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 23,260 Est. Cost $1.86 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 20,737 Est. Cost $34.47 Unrealized -16.1%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 24,968 Est. Cost $50.94 Unrealized +103.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 17,850 Est. Cost $44.73 Unrealized -21.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 77,660 Est. Cost $5.83 Unrealized -11.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 19,327 Est. Cost $53.41 Unrealized -0.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 49,650 Est. Cost $9.92 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $16.73 Unrealized -14.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $88.09 Unrealized +77.3%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 18,674 Est. Cost $0.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 50,892 Est. Cost $27.64 Unrealized +40.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $39.28 Unrealized +6.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $13.74 Unrealized -36.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $17.63 Unrealized +185.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 57,646 Est. Cost $33.02 Unrealized +44.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $33.64 Unrealized -35.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $35.06 Unrealized +324.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 45,036 Est. Cost $28.51 Unrealized +30.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $11.85 Unrealized +121.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $20.82 Unrealized -16.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,556 Est. Cost $12.90 Unrealized -18.1%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 27,488 Est. Cost $53.98 Unrealized -9.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $48.38 Unrealized +22.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $24.74 Unrealized +32.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 34,759 Est. Cost $69.78 Unrealized +27.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $6.92 Unrealized -81.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,604 Est. Cost $5.73 Unrealized +99.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 39,945 Est. Cost $4.51 Unrealized +105.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $106.49 Unrealized -51.4%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $24.80 Unrealized +34.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $26.73 Unrealized +43.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,089 Est. Cost $3.33 Unrealized -37.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25,536 Est. Cost $34.60 Unrealized -44.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25,653 Est. Cost $32.85 Unrealized +17.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $3408.76 Unrealized +16.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 43,905 Est. Cost $5.45 Unrealized -62.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 77,130 Est. Cost $18.53 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $27.12 Unrealized -23.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 32,226 Est. Cost $24.18 Unrealized -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 16,254 Est. Cost $20.92 Unrealized +94.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $23.57 Unrealized +22.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $18.97 Unrealized +181.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,624 Est. Cost $18.55 Unrealized -61.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 560,188 Est. Cost $5.19 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $21.36 Unrealized -21.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $39.32 Unrealized +27.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $35.47 Unrealized +14.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $15.09 Unrealized +34.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 55,897 Est. Cost $26.55 Unrealized -39.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 41,983 Est. Cost $18.57 Unrealized -55.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 44,668 Est. Cost $9.69 Unrealized +19.6%
REV GROUP INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $0.39 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $7.85 Unrealized +122.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 53,304 Est. Cost $7.41 Unrealized -18.6%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 29,967 Est. Cost $14.47 Unrealized +18.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,559 Est. Cost $31.64 Unrealized +6.0%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $30.52 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 9,597 Est. Cost $6.42 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 25,892 Est. Cost $20.76 Unrealized +44.3%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $19.31 Unrealized -10.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $45.84 Unrealized -30.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.04 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $60.72 Unrealized -8.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 23,577 Est. Cost $4.33 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 29,975 Est. Cost $8.67 Unrealized +8.6%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $25.50 Unrealized -26.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $10.52 Unrealized +9.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $43.10 Unrealized -14.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +64.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 64,608 Est. Cost $11.79 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $43.38 Unrealized -74.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $80.33 Unrealized +38.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19,845 Est. Cost $68.08 Unrealized -24.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $72.26 Unrealized +74.6%
GOLD GOLD COM INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $35.08 Unrealized -18.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $5.31 Unrealized -11.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $72.52 Unrealized +71.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $28.09 Unrealized -20.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $31.99 Unrealized +24.6%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $26.41 Unrealized +32.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,692 Est. Cost $29.06 Unrealized -9.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.97 Unrealized +33.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $19.13 Unrealized +41.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $10.13 Unrealized +126.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $21.14 Unrealized +14.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 54,068 Est. Cost $2.06 Unrealized -32.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $48.36 Unrealized +62.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 36,486 Est. Cost $13.34 Unrealized -38.1%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $88.15 Unrealized +48.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 36,126 Est. Cost $13.63 Unrealized -10.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $35.85 Unrealized -22.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $22.04 Unrealized +42.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $48.63 Unrealized -46.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $31.42 Unrealized +46.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $29.52 Unrealized -18.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $1.53 Unrealized +21.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $52.61 Unrealized -44.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 8,917 Est. Cost $13.77 Unrealized +20.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $17.55 Unrealized -40.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $94.65 Unrealized +4.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $32.09 Unrealized +11.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $7.26 Unrealized -37.5%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 33,587 Est. Cost $32.92 Unrealized +68.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 44,541 Est. Cost $31.05 Unrealized -6.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $8.90 Unrealized +38.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $27.91 Unrealized +20.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $10.38 Unrealized -18.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $34.60 Unrealized -23.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 6,874 Est. Cost $0.00 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $48.24 Unrealized -32.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10,346 Est. Cost $16.64 Unrealized +10.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $5.19 Unrealized +37.1%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $43.22 Unrealized -44.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 13,554 Est. Cost $21.26 Unrealized +9.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $19.09 Unrealized +46.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 57,357 Est. Cost $25.70 Unrealized +32.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $28.16 Unrealized +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 39,101 Est. Cost $70.25 Unrealized +34.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $13.82 Unrealized +38.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $36.64 Unrealized +49.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $19.30 Unrealized +29.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $24.38 Unrealized +4.6%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 32,276 Est. Cost $54.20 Unrealized +84.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $66.46 Unrealized +40.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30,216 Est. Cost $32.04 Unrealized -19.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $26.87 Unrealized -63.9%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $35.97 Unrealized -11.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -46.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,871 Est. Cost $27.48 Unrealized +16.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $32.29 Unrealized +7.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -21.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.40 Unrealized +34.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $138.60 Unrealized +53.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $73.45 Unrealized -1.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $9.82 Unrealized -22.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 817 Est. Cost $97.70 Unrealized -4.5%
GUESS INC 0.0%
Value ($000) $0 Shares 25,864 Est. Cost $18.44 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 15,460 Est. Cost $28.22 Unrealized +15.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $11.70 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $18.16 Unrealized +1.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $11.15 Unrealized -5.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $23.28 Unrealized -18.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 807 Est. Cost $27.32 Unrealized +17.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +68.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.05 Unrealized +15.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 44,011 Est. Cost $3.32 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 17,803 Est. Cost $96.88 Unrealized -52.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 24,457 Est. Cost $11.50 Unrealized -38.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $21.40 Unrealized -2.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 9,245 Est. Cost $0.49 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized +19.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -4.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $27.13 Unrealized +43.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized +28.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $39.44 Unrealized +38.2%