GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $38,009 (100.0% shares, 0.0% debt)

Holdings (2,347)

AAPL APPLE INC 4.6%
Value ($000) $1,766 Shares 13,531,672 Est. Cost $94.24 Unrealized +49.3%
MSFT MICROSOFT CORP 4.3%
Value ($000) $1,650 Shares 6,846,036 Est. Cost $49.09 Unrealized +376.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $616 Shares 3,467,873 Est. Cost $100.07 Unrealized +57.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $583 Shares 1,094,461 Est. Cost $148.52 Unrealized +236.9%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $574 Shares 6,478,515 Est. Cost $107.51 Unrealized -12.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $546 Shares 6,471,217 Est. Cost $123.83 Unrealized -20.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $459 Shares 3,015,122 Est. Cost $68.25 Unrealized +90.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $417 Shares 3,760,259 Est. Cost $53.88 Unrealized +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $401 Shares 1,290,671 Est. Cost $213.01 Unrealized +39.4%
PEP PEPSICO INC 1.0%
Value ($000) $371 Shares 2,041,905 Est. Cost $83.99 Unrealized +91.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $366 Shares 1,383,254 Est. Cost $110.54 Unrealized +121.9%
GOOG ALPHABET INC 0.9%
Value ($000) $358 Shares 4,009,732 Est. Cost $108.24 Unrealized -12.5%
V VISA INC 0.9%
Value ($000) $347 Shares 1,661,930 Est. Cost $105.78 Unrealized +86.2%
HD HOME DEPOT INC 0.9%
Value ($000) $347 Shares 1,092,183 Est. Cost $134.25 Unrealized +109.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $338 Shares 2,302,605 Est. Cost $16.82 Unrealized -12.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $311 Shares 677,886 Est. Cost $244.91 Unrealized +91.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $303 Shares 2,247,016 Est. Cost $51.31 Unrealized +129.3%
PFE PFIZER INC 0.8%
Value ($000) $297 Shares 5,766,568 Est. Cost $22.35 Unrealized +79.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $295 Shares 6,165,185 Est. Cost $23.44 Unrealized +76.9%
MRK MERCK & CO INC 0.8%
Value ($000) $293 Shares 2,631,602 Est. Cost $44.38 Unrealized +109.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $289 Shares 828,143 Est. Cost $197.33 Unrealized +63.9%
ORCL ORACLE CORP 0.8%
Value ($000) $286 Shares 3,479,516 Est. Cost $34.52 Unrealized +112.0%
NKE NIKE INC 0.7%
Value ($000) $278 Shares 2,362,529 Est. Cost $62.27 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $261 Shares 471,276 Est. Cost $222.30 Unrealized +136.1%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value ($000) $252 Shares 653,938 Est. Cost $228.05 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $246 Shares 1,988,752 Est. Cost $241.46 Unrealized -21.6%
ABBV ABBVIE INC 0.6%
Value ($000) $226 Shares 1,389,236 Est. Cost $51.87 Unrealized +164.5%
KO COCA COLA CO 0.6%
Value ($000) $221 Shares 3,455,547 Est. Cost $37.71 Unrealized +45.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $211 Shares 573,749 Est. Cost $80.87 Unrealized +327.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $198 Shares 2,531,013 Est. Cost $69.27 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $197 Shares 3,059,071 Est. Cost $33.34 Unrealized +73.1%
EXC EXELON CORP 0.5%
Value ($000) $193 Shares 4,429,293 Est. Cost $23.23 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $192 Shares 715,723 Est. Cost $106.73 Unrealized +147.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $188 Shares 1,662,107 Est. Cost $66.74 Unrealized +50.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $186 Shares 4,693,273 Est. Cost $29.83 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $183 Shares 1,012,748 Est. Cost $86.58 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $179 Shares 88,521 Est. Cost $1911.91 Unrealized -2.3%
LOW LOWES COS INC 0.5%
Value ($000) $179 Shares 893,889 Est. Cost $65.70 Unrealized +186.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $178 Shares 2,460,931 Est. Cost $43.68 Unrealized +49.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $177 Shares 526,186 Est. Cost $253.34 Unrealized +26.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $175 Shares 5,258,287 Est. Cost $25.30 Unrealized +25.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $170 Shares 635,274 Est. Cost $88.29 Unrealized +158.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $163 Shares 945,054 Est. Cost $55.91 Unrealized +204.9%
NFLX NETFLIX INC 0.4%
Value ($000) $161 Shares 544,771 Est. Cost $27.03 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $160 Shares 2,141,556 Est. Cost $61.19 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $160 Shares 310,305 Est. Cost $281.00 Unrealized +72.4%
AVGO BROADCOM INC 0.4%
Value ($000) $158 Shares 281,783 Est. Cost $27.04 Unrealized +76.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $157 Shares 463,006 Est. Cost $202.55 Unrealized +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $156 Shares 1,104,290 Est. Cost $106.88 Unrealized +15.1%
ABT ABBOTT LABS 0.4%
Value ($000) $152 Shares 1,377,851 Est. Cost $72.67 Unrealized +34.3%
T AT&T INC 0.4%
Value ($000) $148 Shares 7,985,093 Est. Cost $13.55 Unrealized +11.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $146 Shares 1,675,661 Est. Cost $98.05 Unrealized -4.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $140 Shares 1,493,527 Est. Cost $60.81 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $136 Shares 1,573,074 Est. Cost $52.93 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $133 Shares 622,043 Est. Cost $139.29 Unrealized +34.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $126 Shares 378,456 Est. Cost $213.50 Unrealized +40.0%
INTC INTEL CORP 0.3%
Value ($000) $126 Shares 4,733,727 Est. Cost $26.47 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $122 Shares 996,218 Est. Cost $110.62 Unrealized +11.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $122 Shares 736,254 Est. Cost $68.86 Unrealized +120.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $120 Shares 3,415,282 Est. Cost $28.25 Unrealized +6.4%
SEIC SEI INVTS CO 0.3%
Value ($000) $119 Shares 2,025,811 Est. Cost $52.65 Unrealized +2.1%
EQIX EQUINIX INC 0.3%
Value ($000) $118 Shares 179,882 Est. Cost $516.83 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $118 Shares 2,193,567 Est. Cost $34.51 Unrealized +33.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $112 Shares 399,550 Est. Cost $154.39 Unrealized +66.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $111 Shares 1,137,438 Est. Cost $67.16 Unrealized +38.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $110 Shares 1,389,582 Est. Cost $58.84 Unrealized +18.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $109 Shares 1,367,903 Est. Cost $45.66 Unrealized +54.9%
CRM SALESFORCE INC 0.3%
Value ($000) $109 Shares 820,057 Est. Cost $117.56 Unrealized +22.6%
MS MORGAN STANLEY 0.3%
Value ($000) $107 Shares 1,258,036 Est. Cost $38.23 Unrealized +100.9%
META META PLATFORMS INC 0.3%
Value ($000) $107 Shares 883,546 Est. Cost $99.15 Unrealized +17.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $105 Shares 2,673,220 Est. Cost $25.88 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $105 Shares 144,226 Est. Cost $517.84 Unrealized +41.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $104 Shares 1,045,781 Est. Cost $50.54 Unrealized +73.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $100 Shares 1,489,169 Est. Cost $34.19 Unrealized +69.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $95 Shares 111,562 Est. Cost $26.78 Unrealized +100.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $92 Shares 5,087,528 Est. Cost $13.55 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $92 Shares 1,280,611 Est. Cost $81.28 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $92 Shares 1,408,121 Est. Cost $50.95 Unrealized +26.8%
AZO AUTOZONE INC 0.2%
Value ($000) $91 Shares 36,598 Est. Cost $1230.06 Unrealized +96.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $90 Shares 1,070,380 Est. Cost $46.75 Unrealized +56.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $90 Shares 1,077,606 Est. Cost $33.05 Unrealized +124.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $90 Shares 759,186 Est. Cost $58.43 Unrealized +87.2%
MKL MARKEL CORP 0.2%
Value ($000) $90 Shares 67,968 Est. Cost $727.48 Unrealized +70.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $90 Shares 539,337 Est. Cost $68.68 Unrealized +127.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $88 Shares 575,568 Est. Cost $130.35 Unrealized +3.4%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $88 Shares 928,670 Est. Cost $62.79 Unrealized +50.3%
INTU INTUIT 0.2%
Value ($000) $87 Shares 223,735 Est. Cost $165.62 Unrealized +134.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $87 Shares 790,975 Est. Cost $61.69 Unrealized +76.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $87 Shares 497,946 Est. Cost $90.76 Unrealized +63.1%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $87 Shares 2,378,718 Est. Cost $19.12 Unrealized +60.3%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $86 Shares 3,240,725 Est. Cost $39.34 Unrealized -29.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $86 Shares 542,858 Est. Cost $94.12 Unrealized +47.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $86 Shares 969,628 Est. Cost $43.63 Unrealized +85.6%
AFL AFLAC INC 0.2%
Value ($000) $85 Shares 1,171,768 Est. Cost $47.09 Unrealized +32.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $85 Shares 2,487,389 Est. Cost $25.72 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $84 Shares 1,294,139 Est. Cost $63.06 Unrealized +4.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $84 Shares 875,778 Est. Cost $58.21 Unrealized +40.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $84 Shares 659,392 Est. Cost $74.04 Unrealized
STE STERIS PLC 0.2%
Value ($000) $82 Shares 441,948 Est. Cost $223.64 Unrealized -23.6%
MCK MCKESSON CORP 0.2%
Value ($000) $81 Shares 215,109 Est. Cost $139.83 Unrealized +162.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $81 Shares 278,324 Est. Cost $169.39 Unrealized +79.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $80 Shares 588,547 Est. Cost $79.06 Unrealized +43.8%
TGT TARGET CORP 0.2%
Value ($000) $80 Shares 535,311 Est. Cost $68.67 Unrealized +105.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $79 Shares 609,520 Est. Cost $45.57 Unrealized +153.8%
CB CHUBB LIMITED 0.2%
Value ($000) $79 Shares 356,080 Est. Cost $131.58 Unrealized +51.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $77 Shares 922,682 Est. Cost $55.78 Unrealized +32.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $77 Shares 1,031,373 Est. Cost $69.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $77 Shares 323,241 Est. Cost $219.49 Unrealized +2.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $77 Shares 319,528 Est. Cost $117.40 Unrealized +76.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $76 Shares 303,715 Est. Cost $167.14 Unrealized +26.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $75 Shares 980,845 Est. Cost $38.79 Unrealized
KR KROGER CO 0.2%
Value ($000) $75 Shares 1,669,749 Est. Cost $23.86 Unrealized +79.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $74 Shares 1,796,469 Est. Cost $34.93 Unrealized +16.9%
LAM RESEARCH CORP 0.2%
Value ($000) $71 Shares 168,577 Est. Cost $114.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $71 Shares 266,294 Est. Cost $271.44 Unrealized -10.2%
HUM HUMANA INC 0.2%
Value ($000) $71 Shares 137,780 Est. Cost $286.13 Unrealized +77.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $71 Shares 204,468 Est. Cost $198.26 Unrealized +62.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $70 Shares 445,400 Est. Cost $87.29 Unrealized +55.0%
BLACKROCK INC 0.2%
Value ($000) $70 Shares 98,203 Est. Cost $323.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $70 Shares 314,277 Est. Cost $119.18 Unrealized +65.7%
OI O-I GLASS INC 0.2%
Value ($000) $69 Shares 4,162,368 Est. Cost $10.17 Unrealized +58.4%
MET METLIFE INC 0.2%
Value ($000) $69 Shares 951,924 Est. Cost $34.70 Unrealized +87.6%
NOW SERVICENOW INC 0.2%
Value ($000) $68 Shares 175,453 Est. Cost $47.57 Unrealized +64.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $68 Shares 1,496,004 Est. Cost $34.79 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $67 Shares 417,982 Est. Cost $93.90 Unrealized +70.2%
O REALTY INCOME CORP 0.2%
Value ($000) $67 Shares 1,057,277 Est. Cost $47.39 Unrealized +10.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $66 Shares 205,777 Est. Cost $155.33 Unrealized +101.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $65 Shares 555,852 Est. Cost $64.41 Unrealized +65.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $65 Shares 639,236 Est. Cost $64.37 Unrealized +36.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $64 Shares 261,530 Est. Cost $134.22 Unrealized +63.7%
NEM NEWMONT CORP 0.2%
Value ($000) $64 Shares 1,349,602 Est. Cost $32.00 Unrealized +27.6%
EOG EOG RES INC 0.2%
Value ($000) $64 Shares 492,171 Est. Cost $75.74 Unrealized +55.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $63 Shares 532,772 Est. Cost $101.29 Unrealized -7.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $62 Shares 2,095,915 Est. Cost $21.42 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $62 Shares 454,310 Est. Cost $99.33 Unrealized +13.5%
ZTS ZOETIS INC 0.2%
Value ($000) $61 Shares 417,438 Est. Cost $66.76 Unrealized +114.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $61 Shares 718,169 Est. Cost $59.00 Unrealized +16.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $59 Shares 4,179,449 Est. Cost $0.01 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $59 Shares 718,121 Est. Cost $78.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $58 Shares 1,545,378 Est. Cost $51.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $58 Shares 169,406 Est. Cost $368.52 Unrealized -4.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $57 Shares 223,792 Est. Cost $211.06 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value ($000) $57 Shares 1,258,831 Est. Cost $41.05 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $57 Shares 542,418 Est. Cost $76.94 Unrealized +28.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $57 Shares 340,001 Est. Cost $79.58 Unrealized +92.9%
KLAC KLA CORP 0.1%
Value ($000) $55 Shares 146,307 Est. Cost $127.27 Unrealized +165.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $55 Shares 710,022 Est. Cost $45.18 Unrealized +58.4%
SRE SEMPRA 0.1%
Value ($000) $55 Shares 353,054 Est. Cost $49.61 Unrealized +40.7%
FISV FISERV INC 0.1%
Value ($000) $54 Shares 535,341 Est. Cost $85.47 Unrealized +16.5%
CME CME GROUP INC 0.1%
Value ($000) $54 Shares 321,714 Est. Cost $99.03 Unrealized +52.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $54 Shares 2,505,850 Est. Cost $14.70 Unrealized +27.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $54 Shares 1,733,366 Est. Cost $27.95 Unrealized -1.4%
USB US BANCORP DEL 0.1%
Value ($000) $53 Shares 1,214,728 Est. Cost $31.75 Unrealized +15.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $53 Shares 550,437 Est. Cost $50.56 Unrealized +67.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $53 Shares 828,939 Est. Cost $42.49 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $52 Shares 276,601 Est. Cost $93.10 Unrealized +81.9%
CTVA CORTEVA INC 0.1%
Value ($000) $52 Shares 876,227 Est. Cost $38.04 Unrealized +60.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $51 Shares 893,989 Est. Cost $61.43 Unrealized -9.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $51 Shares 1,186,266 Est. Cost $41.31 Unrealized -10.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $51 Shares 1,232,607 Est. Cost $29.73 Unrealized +30.8%
UBS UBS GROUP AG 0.1%
Value ($000) $51 Shares 2,732,029 Est. Cost $12.03 Unrealized +41.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51 Shares 339,340 Est. Cost $62.53 Unrealized +123.4%
HPQ HP INC 0.1%
Value ($000) $51 Shares 1,878,458 Est. Cost $13.14 Unrealized +86.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $51 Shares 498,511 Est. Cost $53.35 Unrealized +52.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51 Shares 571,387 Est. Cost $129.58 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $50 Shares 1,261,284 Est. Cost $36.33 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $50 Shares 316,926 Est. Cost $73.91 Unrealized +107.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $50 Shares 429,888 Est. Cost $61.66 Unrealized +72.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $50 Shares 730,816 Est. Cost $88.24 Unrealized -25.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $49 Shares 1,054,372 Est. Cost $26.21 Unrealized +65.2%
HSY HERSHEY CO 0.1%
Value ($000) $49 Shares 209,410 Est. Cost $99.43 Unrealized +113.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $48 Shares 195,850 Est. Cost $127.95 Unrealized +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $48 Shares 465,609 Est. Cost $66.25 Unrealized +44.2%
MMM 3M CO 0.1%
Value ($000) $48 Shares 398,321 Est. Cost $107.28 Unrealized -15.5%
SYY SYSCO CORP 0.1%
Value ($000) $48 Shares 623,025 Est. Cost $45.51 Unrealized +62.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $48 Shares 617,555 Est. Cost $62.36 Unrealized +18.4%
BA BOEING CO 0.1%
Value ($000) $47 Shares 247,139 Est. Cost $312.73 Unrealized -47.7%
MCO MOODYS CORP 0.1%
Value ($000) $47 Shares 168,857 Est. Cost $149.95 Unrealized +77.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $47 Shares 2,608,939 Est. Cost $17.11 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $47 Shares 622,828 Est. Cost $68.83 Unrealized +12.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $47 Shares 83,400 Est. Cost $303.33 Unrealized +80.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $46 Shares 886,706 Est. Cost $38.84 Unrealized +30.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $46 Shares 334,891 Est. Cost $89.06 Unrealized +36.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $46 Shares 281,048 Est. Cost $167.57 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $45 Shares 450,979 Est. Cost $97.39 Unrealized -6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $45 Shares 892,672 Est. Cost $44.67 Unrealized +20.5%
ECL ECOLAB INC 0.1%
Value ($000) $45 Shares 305,779 Est. Cost $139.63 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $45 Shares 432,110 Est. Cost $58.77 Unrealized +44.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $45 Shares 270,141 Est. Cost $117.99 Unrealized +25.2%
WELL WELLTOWER INC 0.1%
Value ($000) $44 Shares 676,736 Est. Cost $58.76 Unrealized +1.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $44 Shares 603,710 Est. Cost $50.59 Unrealized +40.6%
CMI CUMMINS INC 0.1%
Value ($000) $44 Shares 181,027 Est. Cost $123.77 Unrealized +78.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $44 Shares 1,322,743 Est. Cost $18.86 Unrealized +49.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $44 Shares 908,880 Est. Cost $46.99 Unrealized -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $42 Shares 289,113 Est. Cost $131.92 Unrealized -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $42 Shares 551,018 Est. Cost $48.28 Unrealized +40.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $42 Shares 174,141 Est. Cost $92.75 Unrealized +135.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $42 Shares 418,352 Est. Cost $55.91 Unrealized +55.1%
MRNA MODERNA INC 0.1%
Value ($000) $41 Shares 229,698 Est. Cost $149.97 Unrealized +9.0%
CSX CSX CORP 0.1%
Value ($000) $41 Shares 1,331,440 Est. Cost $24.92 Unrealized +15.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $41 Shares 191,908 Est. Cost $78.74 Unrealized +127.0%
SO SOUTHERN CO 0.1%
Value ($000) $41 Shares 574,019 Est. Cost $32.08 Unrealized +85.8%
ETN EATON CORP PLC 0.1%
Value ($000) $41 Shares 259,333 Est. Cost $62.12 Unrealized +136.5%
BBY BEST BUY INC 0.1%
Value ($000) $41 Shares 506,962 Est. Cost $64.58 Unrealized -2.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $41 Shares 317,584 Est. Cost $76.14 Unrealized +49.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $41 Shares 825,909 Est. Cost $37.86 Unrealized +9.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $40 Shares 444,626 Est. Cost $57.55 Unrealized +40.7%
CTAS CINTAS CORP 0.1%
Value ($000) $40 Shares 88,581 Est. Cost $51.11 Unrealized +105.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $40 Shares 210,239 Est. Cost $66.68 Unrealized +172.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $40 Shares 599,231 Est. Cost $42.72 Unrealized +22.4%
BIIB BIOGEN INC 0.1%
Value ($000) $39 Shares 141,665 Est. Cost $284.29 Unrealized -0.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $39 Shares 477,894 Est. Cost $59.55 Unrealized +37.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 90,623 Est. Cost $246.37 Unrealized +64.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $39 Shares 280,118 Est. Cost $73.12 Unrealized +9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $39 Shares 138,933 Est. Cost $169.84 Unrealized +55.1%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $39 Shares 110,420 Est. Cost $281.06 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $38 Shares 327,286 Est. Cost $65.60 Unrealized +50.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $37 Shares 1,042,273 Est. Cost $29.10 Unrealized +17.8%
EIX EDISON INTL 0.1%
Value ($000) $37 Shares 577,297 Est. Cost $45.75 Unrealized +16.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $37 Shares 533,557 Est. Cost $27.24 Unrealized -8.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $37 Shares 268,215 Est. Cost $80.61 Unrealized +59.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $36 Shares 612,371 Est. Cost $51.15 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $36 Shares 283,153 Est. Cost $114.73 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36 Shares 153,290 Est. Cost $131.58 Unrealized +71.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $36 Shares 348,140 Est. Cost $32.41 Unrealized +49.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35 Shares 136,970 Est. Cost $96.54 Unrealized +149.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $35 Shares 1,017,175 Est. Cost $41.11 Unrealized -16.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $35 Shares 114,278 Est. Cost $185.36 Unrealized +40.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $35 Shares 24,344 Est. Cost $635.65 Unrealized +110.6%
VTR VENTAS INC 0.1%
Value ($000) $35 Shares 780,601 Est. Cost $41.97 Unrealized -10.1%
F FORD MTR CO DEL 0.1%
Value ($000) $35 Shares 2,990,657 Est. Cost $7.72 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $35 Shares 168,018 Est. Cost $126.90 Unrealized +59.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $35 Shares 2,153,028 Est. Cost $10.01 Unrealized +34.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $34 Shares 196,683 Est. Cost $108.94 Unrealized +46.1%
PPG PPG INDS INC 0.1%
Value ($000) $34 Shares 271,396 Est. Cost $110.65 Unrealized +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $34 Shares 862,155 Est. Cost $29.58 Unrealized +18.6%
FTNT FORTINET INC 0.1%
Value ($000) $34 Shares 687,267 Est. Cost $51.86 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34 Shares 136,254 Est. Cost $96.71 Unrealized +127.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $34 Shares 427,925 Est. Cost $56.50 Unrealized +24.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $33 Shares 6,329,800 Est. Cost $4.53 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $33 Shares 177,582 Est. Cost $185.08 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $33 Shares 355,317 Est. Cost $93.37 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $33 Shares 66,580 Est. Cost $161.31 Unrealized +164.4%
XYL XYLEM INC 0.1%
Value ($000) $32 Shares 290,965 Est. Cost $73.92 Unrealized +36.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $32 Shares 136,259 Est. Cost $213.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32 Shares 99,884 Est. Cost $242.43 Unrealized +35.7%
PSX PHILLIPS 66 0.1%
Value ($000) $32 Shares 304,598 Est. Cost $72.79 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32 Shares 101,869 Est. Cost $136.27 Unrealized +114.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $32 Shares 265,086 Est. Cost $55.14 Unrealized +103.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32 Shares 354,914 Est. Cost $74.00 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31 Shares 322,608 Est. Cost $70.31 Unrealized +15.1%
DXCM DEXCOM INC 0.1%
Value ($000) $31 Shares 269,988 Est. Cost $80.71 Unrealized +36.0%
FAST FASTENAL CO 0.1%
Value ($000) $31 Shares 645,010 Est. Cost $13.47 Unrealized +68.1%
BX BLACKSTONE INC 0.1%
Value ($000) $31 Shares 409,613 Est. Cost $73.43 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $31 Shares 558,114 Est. Cost $42.51 Unrealized +19.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $30 Shares 264,056 Est. Cost $82.10 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $30 Shares 238,898 Est. Cost $43.51 Unrealized +162.2%
BUNGE LIMITED 0.1%
Value ($000) $30 Shares 301,701 Est. Cost $111.72 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $30 Shares 735,931 Est. Cost $32.51 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30 Shares 786,939 Est. Cost $18.89 Unrealized +77.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $30 Shares 321,547 Est. Cost $37.91 Unrealized +120.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $30 Shares 358,497 Est. Cost $61.54 Unrealized +7.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $30 Shares 201,122 Est. Cost $82.93 Unrealized +67.9%
WDAY WORKDAY INC 0.1%
Value ($000) $30 Shares 176,302 Est. Cost $179.83 Unrealized -13.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $29 Shares 644,441 Est. Cost $36.18 Unrealized +13.4%
MSCI MSCI INC 0.1%
Value ($000) $29 Shares 62,401 Est. Cost $201.81 Unrealized +122.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $29 Shares 143,361 Est. Cost $200.23 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $29 Shares 118,080 Est. Cost $180.78 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $29 Shares 878,300 Est. Cost $29.53 Unrealized +8.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $29 Shares 132,423 Est. Cost $158.50 Unrealized +60.6%
FDX FEDEX CORP 0.1%
Value ($000) $29 Shares 165,861 Est. Cost $167.44 Unrealized -7.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $28 Shares 232,079 Est. Cost $168.32 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $28 Shares 283,248 Est. Cost $30.30 Unrealized +88.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28 Shares 176,531 Est. Cost $109.53 Unrealized +36.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28 Shares 277,232 Est. Cost $119.44 Unrealized -15.5%
NTES NETEASE INC 0.1%
Value ($000) $28 Shares 378,744 Est. Cost $93.99 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $27 Shares 653,899 Est. Cost $33.83 Unrealized +15.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $27 Shares 237,532 Est. Cost $66.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $27 Shares 119,729 Est. Cost $21.99 Unrealized +82.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $27 Shares 153,198 Est. Cost $133.92 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27 Shares 19,358 Est. Cost $18.11 Unrealized +65.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27 Shares 436,588 Est. Cost $29.93 Unrealized +98.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $26 Shares 269,011 Est. Cost $65.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $26 Shares 164,411 Est. Cost $91.37 Unrealized +50.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $26 Shares 418,355 Est. Cost $48.33 Unrealized +11.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26 Shares 62,606 Est. Cost $251.77 Unrealized +54.2%
CPRT COPART INC 0.1%
Value ($000) $26 Shares 418,778 Est. Cost $24.19 Unrealized +23.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $25 Shares 340,184 Est. Cost $90.41 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $25 Shares 71,110 Est. Cost $130.63 Unrealized +143.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $25 Shares 274,948 Est. Cost $71.71 Unrealized +22.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25 Shares 547,380 Est. Cost $25.32 Unrealized +38.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25 Shares 141,145 Est. Cost $110.99 Unrealized +55.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $25 Shares 615,653 Est. Cost $32.64 Unrealized +16.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $25 Shares 831,269 Est. Cost $24.70 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $24 Shares 232,271 Est. Cost $107.99 Unrealized -16.8%
DHI D R HORTON INC 0.1%
Value ($000) $24 Shares 272,823 Est. Cost $42.08 Unrealized +84.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $24 Shares 289,465 Est. Cost $42.29 Unrealized +81.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 114,584 Est. Cost $290.32 Unrealized -31.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $24 Shares 613,802 Est. Cost $28.66 Unrealized +18.3%
RMD RESMED INC 0.1%
Value ($000) $24 Shares 116,013 Est. Cost $90.44 Unrealized +136.1%
FMC FMC CORP 0.1%
Value ($000) $24 Shares 193,284 Est. Cost $72.26 Unrealized +49.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24 Shares 93,682 Est. Cost $135.51 Unrealized +75.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24 Shares 315,741 Est. Cost $27.43 Unrealized +34.1%
KELLOGG CO 0.1%
Value ($000) $24 Shares 335,874 Est. Cost $46.52 Unrealized +30.9%
IT GARTNER INC 0.1%
Value ($000) $24 Shares 70,473 Est. Cost $157.46 Unrealized +105.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $24 Shares 293,258 Est. Cost $58.67 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $24 Shares 163,394 Est. Cost $286.39 Unrealized -46.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24 Shares 714,820 Est. Cost $18.72 Unrealized +59.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23 Shares 180,140 Est. Cost $56.14 Unrealized +128.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $23 Shares 443,844 Est. Cost $43.04 Unrealized +18.2%
XYZ BLOCK INC 0.1%
Value ($000) $23 Shares 364,282 Est. Cost $103.65 Unrealized -40.5%
WU WESTERN UN CO 0.1%
Value ($000) $23 Shares 1,654,324 Est. Cost $14.26 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $23 Shares 143,534 Est. Cost $92.33 Unrealized +44.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $23 Shares 1,417,013 Est. Cost $12.41 Unrealized +18.1%
NUE NUCOR CORP 0.1%
Value ($000) $23 Shares 171,554 Est. Cost $64.93 Unrealized +99.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23 Shares 26,591 Est. Cost $729.35 Unrealized +22.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $23 Shares 281,525 Est. Cost $63.79 Unrealized +18.7%
BCE BCE INC 0.1%
Value ($000) $23 Shares 510,779 Est. Cost $26.91 Unrealized +31.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22 Shares 318,922 Est. Cost $32.02 Unrealized +86.1%
HESS CORP 0.1%
Value ($000) $22 Shares 157,585 Est. Cost $62.72 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22 Shares 157,919 Est. Cost $98.19 Unrealized +51.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 264,241 Est. Cost $80.94 Unrealized +7.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $22 Shares 104,941 Est. Cost $207.83 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $22 Shares 173,714 Est. Cost $104.13 Unrealized +8.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 380,875 Est. Cost $47.51 Unrealized +17.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22 Shares 882,390 Est. Cost $25.10 Unrealized -19.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $22 Shares 270,406 Est. Cost $55.51 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value ($000) $22 Shares 151,877 Est. Cost $117.65 Unrealized +25.6%
HAS HASBRO INC 0.1%
Value ($000) $22 Shares 359,307 Est. Cost $56.48 Unrealized -3.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $22 Shares 635,483 Est. Cost $23.95 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $22 Shares 279,445 Est. Cost $65.17 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $22 Shares 465,862 Est. Cost $39.48 Unrealized +20.5%
WAB WABTEC 0.1%
Value ($000) $22 Shares 216,702 Est. Cost $76.63 Unrealized +22.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $22 Shares 422,871 Est. Cost $68.65 Unrealized -27.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21 Shares 75,427 Est. Cost $53.10 Unrealized +162.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $21 Shares 312,136 Est. Cost $213.16 Unrealized -64.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21 Shares 231,619 Est. Cost $90.47 Unrealized -10.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21 Shares 311,043 Est. Cost $81.27 Unrealized -27.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $21 Shares 78,949 Est. Cost $91.59 Unrealized +217.7%
WMT WALMART INC 0.1%
Value ($000) $21 Shares 147,346 Est. Cost $44.81 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21 Shares 339,038 Est. Cost $32.78 Unrealized +59.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $21 Shares 156,547 Est. Cost $74.94 Unrealized +77.9%
WAT WATERS CORP 0.1%
Value ($000) $21 Shares 60,490 Est. Cost $199.98 Unrealized +58.2%
PCG PG&E CORP 0.1%
Value ($000) $21 Shares 1,273,316 Est. Cost $11.60 Unrealized +28.9%
DOW DOW INC 0.1%
Value ($000) $21 Shares 411,036 Est. Cost $36.42 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21 Shares 139,160 Est. Cost $97.72 Unrealized +52.7%
FOXA FOX CORP 0.1%
Value ($000) $21 Shares 677,808 Est. Cost $32.65 Unrealized -10.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $21 Shares 334,506 Est. Cost $46.91 Unrealized +27.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $20 Shares 440,097 Est. Cost $35.33 Unrealized +25.2%
DOV DOVER CORP 0.1%
Value ($000) $20 Shares 150,595 Est. Cost $73.41 Unrealized +74.0%
AMCOR PLC 0.1%
Value ($000) $20 Shares 1,694,126 Est. Cost $8.42 Unrealized +21.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20 Shares 185,112 Est. Cost $103.95 Unrealized -6.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20 Shares 261,031 Est. Cost $79.61 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20 Shares 243,196 Est. Cost $64.21 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20 Shares 36,828 Est. Cost $188.84 Unrealized +162.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $20 Shares 114,077 Est. Cost $135.53 Unrealized +24.9%
LII LENNOX INTL INC 0.1%
Value ($000) $20 Shares 83,249 Est. Cost $252.62 Unrealized -6.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20 Shares 203,063 Est. Cost $51.88 Unrealized +76.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $20 Shares 42,166 Est. Cost $280.11 Unrealized +54.0%
TER TERADYNE INC 0.1%
Value ($000) $20 Shares 225,848 Est. Cost $68.59 Unrealized +23.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $20 Shares 377,791 Est. Cost $47.46 Unrealized -7.6%
JD JD.COM INC 0.1%
Value ($000) $20 Shares 348,990 Est. Cost $27.00 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $20 Shares 7,130,122 Est. Cost $3.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $20 Shares 647,068 Est. Cost $22.64 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $19 Shares 185,861 Est. Cost $121.15 Unrealized -10.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $19 Shares 135,208 Est. Cost $114.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 779,058 Est. Cost $35.89 Unrealized -23.8%
APTIV PLC 0.1%
Value ($000) $19 Shares 205,826 Est. Cost $125.82 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 91,637 Est. Cost $172.67 Unrealized +10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 175,318 Est. Cost $64.42 Unrealized +66.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 577,569 Est. Cost $23.65 Unrealized +14.0%
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 464,008 Est. Cost $35.90 Unrealized -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 266,326 Est. Cost $53.49 Unrealized +19.4%
FTS FORTIS INC 0.0%
Value ($000) $19 Shares 466,294 Est. Cost $26.46 Unrealized +30.9%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 364,320 Est. Cost $66.17 Unrealized -25.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 877,096 Est. Cost $15.89 Unrealized +13.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $19 Shares 176,515 Est. Cost $97.69 Unrealized +5.6%
NIO NIO INC 0.0%
Value ($000) $19 Shares 1,891,871 Est. Cost $19.53 Unrealized
GIB CGI INC 0.0%
Value ($000) $18 Shares 214,003 Est. Cost $70.09 Unrealized +16.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 284,663 Est. Cost $52.62 Unrealized +16.8%
UDR UDR INC 0.0%
Value ($000) $18 Shares 474,380 Est. Cost $30.62 Unrealized +13.4%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 197,352 Est. Cost $93.58 Unrealized -11.7%
L LOEWS CORP 0.0%
Value ($000) $18 Shares 311,964 Est. Cost $47.47 Unrealized +16.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 242,560 Est. Cost $49.30 Unrealized +44.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $18 Shares 1,075,023 Est. Cost $36.89 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $18 Shares 81,606 Est. Cost $205.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 141,534 Est. Cost $82.54 Unrealized +58.1%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 334,664 Est. Cost $32.59 Unrealized +48.8%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 196,261 Est. Cost $53.26 Unrealized +45.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 61,063 Est. Cost $137.48 Unrealized +100.4%
VMWARE INC 0.0%
Value ($000) $18 Shares 143,297 Est. Cost $120.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 125,368 Est. Cost $117.88 Unrealized +8.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 280,652 Est. Cost $48.18 Unrealized +11.8%
SPLUNK INC 0.0%
Value ($000) $18 Shares 203,167 Est. Cost $136.93 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 457,535 Est. Cost $31.56 Unrealized +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 262,280 Est. Cost $46.54 Unrealized +36.8%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 130,851 Est. Cost $149.96 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $17 Shares 890,009 Est. Cost $19.41 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $17 Shares 407,265 Est. Cost $36.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 81,839 Est. Cost $187.77 Unrealized +12.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 181,463 Est. Cost $44.71 Unrealized +85.0%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 458,521 Est. Cost $38.97 Unrealized -7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17 Shares 311,254 Est. Cost $40.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $17 Shares 746,562 Est. Cost $21.01 Unrealized +11.0%
COOPER COS INC 0.0%
Value ($000) $17 Shares 50,092 Est. Cost $251.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 282,697 Est. Cost $56.90 Unrealized -12.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 188,846 Est. Cost $79.69 Unrealized +10.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 112,922 Est. Cost $108.34 Unrealized +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,135,795 Est. Cost $9.38 Unrealized +33.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 Shares 45,035 Est. Cost $340.61 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 255,906 Est. Cost $68.36 Unrealized -14.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 67,718 Est. Cost $216.49 Unrealized +14.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 141,515 Est. Cost $91.48 Unrealized +11.2%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 174,193 Est. Cost $92.40 Unrealized -2.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16 Shares 315,574 Est. Cost $25.90 Unrealized +73.6%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 893,659 Est. Cost $11.06 Unrealized +33.7%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 111,371 Est. Cost $84.32 Unrealized +53.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 115,805 Est. Cost $98.41 Unrealized +36.8%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 159,821 Est. Cost $79.34 Unrealized +22.2%
RCI ROGERS 0.0%
Value ($000) $16 Shares 331,295 Est. Cost $47.06 Unrealized -9.5%
ANSYS INC 0.0%
Value ($000) $15 Shares 63,660 Est. Cost $154.97 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 895,483 Est. Cost $17.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 78,764 Est. Cost $151.34 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 144,151 Est. Cost $155.80 Unrealized -12.1%
EFA ISHARES TR 0.0%
Value ($000) $15 Shares 231,393 Est. Cost $11.85 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 64,493 Est. Cost $181.84 Unrealized +26.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 272,132 Est. Cost $113.27 Unrealized -57.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 47,988 Est. Cost $260.96 Unrealized +21.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15 Shares 197,162 Est. Cost $76.98 Unrealized -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 115,102 Est. Cost $103.80 Unrealized +14.9%
LI LI AUTO INC 0.0%
Value ($000) $14 Shares 707,631 Est. Cost $27.69 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 284,758 Est. Cost $51.85 Unrealized +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 251,528 Est. Cost $38.86 Unrealized +21.2%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 177,609 Est. Cost $82.83 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 139,141 Est. Cost $59.93 Unrealized +58.3%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 443,398 Est. Cost $17.29 Unrealized +71.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 60,098 Est. Cost $197.83 Unrealized +18.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14 Shares 115,932 Est. Cost $76.85 Unrealized +58.4%
CUBE CUBESMART 0.0%
Value ($000) $14 Shares 352,096 Est. Cost $20.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14 Shares 364,788 Est. Cost $43.52 Unrealized -13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 56,917 Est. Cost $115.88 Unrealized +97.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 126,088 Est. Cost $81.67 Unrealized +24.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $14 Shares 370,215 Est. Cost $33.38 Unrealized -4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 86,268 Est. Cost $138.07 Unrealized +23.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 23,328 Est. Cost $270.06 Unrealized +94.8%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 189,350 Est. Cost $91.21 Unrealized -14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 221,931 Est. Cost $45.73 Unrealized +45.9%
STORE CAP CORP 0.0%
Value ($000) $14 Shares 432,142 Est. Cost $28.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 229,704 Est. Cost $50.16 Unrealized +22.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 356,101 Est. Cost $25.39 Unrealized +22.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 638,284 Est. Cost $18.21 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 298,783 Est. Cost $35.43 Unrealized +18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 336,992 Est. Cost $37.76 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 91,614 Est. Cost $156.95 Unrealized -9.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 95,394 Est. Cost $166.79 Unrealized -14.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $14 Shares 296,048 Est. Cost $39.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 56,765 Est. Cost $161.30 Unrealized +36.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $14 Shares 183,158 Est. Cost $41.25 Unrealized +57.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 548,401 Est. Cost $15.62 Unrealized +37.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 75,609 Est. Cost $101.79 Unrealized +64.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 581,026 Est. Cost $16.61 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 258,352 Est. Cost $44.90 Unrealized +0.7%
LIFE STORAGE INC 0.0%
Value ($000) $13 Shares 133,174 Est. Cost $99.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13 Shares 486,829 Est. Cost $26.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 261,101 Est. Cost $72.86 Unrealized -43.9%
SHAW 0.0%
Value ($000) $13 Shares 449,160 Est. Cost $19.58 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 599,357 Est. Cost $32.67 Unrealized -36.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 68,851 Est. Cost $198.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,328,515 Est. Cost $18.55 Unrealized -39.1%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 104,645 Est. Cost $143.67 Unrealized -20.4%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 193,982 Est. Cost $36.80 Unrealized +29.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 276,040 Est. Cost $63.88 Unrealized -22.6%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 54,475 Est. Cost $119.16 Unrealized +74.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 195,261 Est. Cost $31.53 Unrealized +69.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12 Shares 222,182 Est. Cost $47.40 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 140,400 Est. Cost $126.69 Unrealized -25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 56,582 Est. Cost $199.74 Unrealized +17.0%
XPEV XPENG INC 0.0%
Value ($000) $12 Shares 1,228,225 Est. Cost $16.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 189,123 Est. Cost $69.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 500,192 Est. Cost $52.95 Unrealized -55.0%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 178,092 Est. Cost $143.31 Unrealized -60.2%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 67,955 Est. Cost $74.62 Unrealized +126.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 99,797 Est. Cost $100.97 Unrealized +16.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 Shares 5,056 Est. Cost $207.50 Unrealized +23.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 166,529 Est. Cost $64.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 112,458 Est. Cost $86.96 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $12 Shares 135,837 Est. Cost $53.24 Unrealized +43.2%
SE SEA LTD 0.0%
Value ($000) $12 Shares 220,412 Est. Cost $130.88 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 56,768 Est. Cost $128.39 Unrealized +55.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11 Shares 77,147 Est. Cost $96.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 95,591 Est. Cost $71.15 Unrealized +42.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 1,010,241 Est. Cost $18.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 265,724 Est. Cost $24.78 Unrealized +38.6%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 48,798 Est. Cost $103.25 Unrealized +108.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 347,957 Est. Cost $26.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 Shares 362,740 Est. Cost $30.85 Unrealized -10.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 229,348 Est. Cost $33.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 210,420 Est. Cost $44.36 Unrealized +12.1%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 234,033 Est. Cost $39.19 Unrealized +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 39,201 Est. Cost $156.69 Unrealized +61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 78,138 Est. Cost $66.36 Unrealized +90.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 31,159 Est. Cost $315.72 Unrealized +5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 146,432 Est. Cost $29.29 Unrealized +52.0%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 119,302 Est. Cost $64.41 Unrealized +18.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11 Shares 147,008 Est. Cost $81.38 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 140,407 Est. Cost $97.22 Unrealized -29.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 186,012 Est. Cost $15.24 Unrealized +64.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 16,376 Est. Cost $156.89 Unrealized +221.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 182,998 Est. Cost $40.42 Unrealized +23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 366,439 Est. Cost $30.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 211,834 Est. Cost $48.72 Unrealized -16.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 746,881 Est. Cost $11.90 Unrealized
AMEDISYS INC 0.0%
Value ($000) $10 Shares 121,857 Est. Cost $159.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 336,857 Est. Cost $26.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 369,119 Est. Cost $18.71 Unrealized +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 73,845 Est. Cost $89.93 Unrealized +42.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 52,102 Est. Cost $160.06 Unrealized +34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 42,309 Est. Cost $122.25 Unrealized +74.5%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 136,574 Est. Cost $78.74 Unrealized -13.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 30,561 Est. Cost $320.56 Unrealized +6.1%
TTC TORO CO 0.0%
Value ($000) $10 Shares 88,418 Est. Cost $73.98 Unrealized +43.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 88,547 Est. Cost $31.92 Unrealized +53.1%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 239,563 Est. Cost $24.45 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 34,170 Est. Cost $319.16 Unrealized -11.2%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 50,130 Est. Cost $246.34 Unrealized -27.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 223,915 Est. Cost $34.73 Unrealized +30.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 29,588 Est. Cost $165.38 Unrealized +78.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 114,573 Est. Cost $59.92 Unrealized +57.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 281,223 Est. Cost $31.65 Unrealized -5.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 69,083 Est. Cost $96.99 Unrealized +37.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 37,500 Est. Cost $244.94 Unrealized +5.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 74,971 Est. Cost $87.35 Unrealized +30.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 685,893 Est. Cost $34.21 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 330,638 Est. Cost $16.93 Unrealized +61.5%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 84,480 Est. Cost $107.72 Unrealized +16.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 27,941 Est. Cost $152.60 Unrealized +119.3%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 65,589 Est. Cost $152.67 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 68,712 Est. Cost $76.53 Unrealized +44.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 28,298 Est. Cost $171.28 Unrealized +98.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 850,457 Est. Cost $13.74 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 63,032 Est. Cost $131.05 Unrealized +14.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 55,861 Est. Cost $108.11 Unrealized +46.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 220,769 Est. Cost $106.37 Unrealized -58.5%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 82,040 Est. Cost $147.54 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 345,898 Est. Cost $17.75 Unrealized +17.9%
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 720,613 Est. Cost $43.98 Unrealized -71.9%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 30,912 Est. Cost $197.30 Unrealized +39.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 22,648 Est. Cost $255.79 Unrealized +61.4%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 310,932 Est. Cost $22.95 Unrealized +7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 201,015 Est. Cost $63.03 Unrealized -19.6%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 133,504 Est. Cost $50.69 Unrealized +26.2%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 157,298 Est. Cost $79.46 Unrealized -27.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 363,696 Est. Cost $30.30 Unrealized -22.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 37,975 Est. Cost $273.63 Unrealized
VFC V F CORP 0.0%
Value ($000) $9 Shares 315,932 Est. Cost $63.49 Unrealized -53.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 217,276 Est. Cost $37.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 69,799 Est. Cost $125.74 Unrealized -3.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 125,266 Est. Cost $42.56 Unrealized +56.5%
PROS HOLDINGS INC 0.0%
Value ($000) $9 Shares 356,021 Est. Cost $41.25 Unrealized
SEAGEN INC 0.0%
Value ($000) $9 Shares 66,186 Est. Cost $165.21 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 135,438 Est. Cost $47.05 Unrealized +49.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 46,693 Est. Cost $127.40 Unrealized +32.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 29,827 Est. Cost $248.72 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 341,069 Est. Cost $14.98 Unrealized +62.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 219,559 Est. Cost $39.80 Unrealized -7.8%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 136,220 Est. Cost $69.95 Unrealized -8.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $8 Shares 245,127 Est. Cost $42.33 Unrealized -22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 20,670 Est. Cost $37.84 Unrealized +59.9%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 258,793 Est. Cost $48.38 Unrealized -27.7%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1,757 Est. Cost $3122.15 Unrealized +40.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 39,798 Est. Cost $163.96 Unrealized -2.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 171,017 Est. Cost $53.36 Unrealized -6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 251,970 Est. Cost $24.44 Unrealized +19.1%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 169,737 Est. Cost $55.62 Unrealized -17.7%
FSLY FASTLY INC 0.0%
Value ($000) $8 Shares 967,460 Est. Cost $29.46 Unrealized -70.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 55,223 Est. Cost $117.50 Unrealized +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 31,267 Est. Cost $197.42 Unrealized +9.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8 Shares 348,365 Est. Cost $26.75 Unrealized -15.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 119,982 Est. Cost $39.05 Unrealized +60.0%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 52,489 Est. Cost $146.29 Unrealized -5.9%
CRNC CERENCE INC 0.0%
Value ($000) $8 Shares 419,742 Est. Cost $47.04 Unrealized -63.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 81,966 Est. Cost $66.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $8 Shares 112,942 Est. Cost $48.56 Unrealized +35.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 267,003 Est. Cost $11.44 Unrealized +106.1%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 686,094 Est. Cost $10.70 Unrealized -15.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8 Shares 131,832 Est. Cost $37.75 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 155,422 Est. Cost $170.82 Unrealized -66.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 177,600 Est. Cost $35.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 114,243 Est. Cost $50.81 Unrealized +22.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 42,224 Est. Cost $117.35 Unrealized +34.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 82,358 Est. Cost $72.34 Unrealized +11.2%
LIVENT CORP 0.0%
Value ($000) $7 Shares 370,276 Est. Cost $9.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 230,304 Est. Cost $41.92 Unrealized -37.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7 Shares 255,842 Est. Cost $31.48 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 343,971 Est. Cost $19.23 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 172,900 Est. Cost $34.37 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 51,893 Est. Cost $85.52 Unrealized +30.6%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 28,671 Est. Cost $224.37 Unrealized +17.2%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 174,271 Est. Cost $26.92 Unrealized +55.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 41,951 Est. Cost $126.44 Unrealized +43.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 182,269 Est. Cost $57.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 105,985 Est. Cost $44.79 Unrealized +61.7%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 23,122 Est. Cost $266.07 Unrealized +14.1%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 31,465 Est. Cost $184.23 Unrealized +6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 121,657 Est. Cost $57.21 Unrealized -7.6%
PTC PTC INC 0.0%
Value ($000) $7 Shares 57,969 Est. Cost $80.24 Unrealized +49.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 203,725 Est. Cost $42.33 Unrealized -59.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 57,440 Est. Cost $86.96 Unrealized +28.2%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 82,242 Est. Cost $59.84 Unrealized +29.5%
YEXT YEXT INC 0.0%
Value ($000) $7 Shares 1,059,228 Est. Cost $12.78 Unrealized -57.3%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 109,253 Est. Cost $40.28 Unrealized +30.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 51,302 Est. Cost $98.83 Unrealized +30.0%
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 178,654 Est. Cost $41.86 Unrealized -13.2%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 210,574 Est. Cost $27.69 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 148,637 Est. Cost $49.40 Unrealized -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 418,585 Est. Cost $15.63 Unrealized -3.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 135,603 Est. Cost $31.16 Unrealized +52.8%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 89,110 Est. Cost $71.17 Unrealized +5.4%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 169,761 Est. Cost $44.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $7 Shares 319,326 Est. Cost $20.99 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 57,913 Est. Cost $44.06 Unrealized +28.5%
NICE NICE LTD 0.0%
Value ($000) $7 Shares 34,583 Est. Cost $212.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 94,578 Est. Cost $65.10 Unrealized +13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 45,704 Est. Cost $112.17 Unrealized +25.0%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 727,782 Est. Cost $30.22 Unrealized -67.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 113,268 Est. Cost $34.51 Unrealized +66.0%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 58,579 Est. Cost $105.75 Unrealized -6.9%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 286,661 Est. Cost $21.85 Unrealized +0.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 334,496 Est. Cost $19.55 Unrealized +0.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 174,281 Est. Cost $23.14 Unrealized +59.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 53,070 Est. Cost $126.27 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 173,736 Est. Cost $30.89 Unrealized +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 87,629 Est. Cost $14.30 Unrealized +28.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 34,251 Est. Cost $162.00 Unrealized +4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 14,954 Est. Cost $416.12 Unrealized -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 113,685 Est. Cost $39.75 Unrealized +20.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 67,855 Est. Cost $67.96 Unrealized +25.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 208,226 Est. Cost $56.51 Unrealized -38.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 51,632 Est. Cost $99.58 Unrealized +23.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 22,396 Est. Cost $257.02 Unrealized -4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 109,923 Est. Cost $39.17 Unrealized +30.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 39,076 Est. Cost $167.04 Unrealized -4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 106,281 Est. Cost $46.60 Unrealized +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 101,649 Est. Cost $36.41 Unrealized +52.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 29,795 Est. Cost $134.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 225,017 Est. Cost $21.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 79,558 Est. Cost $132.54 Unrealized -42.5%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 134,893 Est. Cost $43.49 Unrealized -3.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $6 Shares 76,421 Est. Cost $222.52 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 18,233 Est. Cost $209.70 Unrealized +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 174,856 Est. Cost $23.24 Unrealized +29.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 193,612 Est. Cost $31.06 Unrealized +11.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 63,363 Est. Cost $53.91 Unrealized +67.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 236,616 Est. Cost $34.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 47,366 Est. Cost $69.31 Unrealized +72.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 167,375 Est. Cost $30.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33,910 Est. Cost $149.73 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 91,370 Est. Cost $48.88 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 54,143 Est. Cost $176.46 Unrealized -32.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14,702 Est. Cost $207.48 Unrealized +87.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 243,852 Est. Cost $13.77 Unrealized +36.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 347,419 Est. Cost $18.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 173,834 Est. Cost $24.27 Unrealized +42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 41,320 Est. Cost $111.64 Unrealized +4.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 25,978 Est. Cost $149.63 Unrealized +49.5%
WEX WEX INC 0.0%
Value ($000) $6 Shares 35,530 Est. Cost $180.84 Unrealized -13.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 56,544 Est. Cost $80.53 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 175,956 Est. Cost $42.57 Unrealized -24.3%
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 217,918 Est. Cost $30.17 Unrealized -21.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 577,825 Est. Cost $10.72 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 98,015 Est. Cost $43.42 Unrealized +25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 110,328 Est. Cost $50.76 Unrealized -0.1%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 58,190 Est. Cost $69.66 Unrealized +33.9%
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 225,460 Est. Cost $40.23 Unrealized -33.0%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 75,751 Est. Cost $86.45 Unrealized -10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 84,131 Est. Cost $40.61 Unrealized +39.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 1,197,307 Est. Cost $5.82 Unrealized -2.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 42,613 Est. Cost $133.66 Unrealized +1.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 114,832 Est. Cost $33.37 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 312,548 Est. Cost $13.06 Unrealized +29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 17,608 Est. Cost $236.64 Unrealized +38.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 70,212 Est. Cost $76.90 Unrealized +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 47,157 Est. Cost $63.08 Unrealized +65.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 143,135 Est. Cost $37.54 Unrealized +1.0%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 312,848 Est. Cost $17.53 Unrealized +7.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 11,038 Est. Cost $335.99 Unrealized +43.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 176,113 Est. Cost $54.44 Unrealized -44.6%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 81,736 Est. Cost $70.35 Unrealized -10.7%
SITE CTRS CORP 0.0%
Value ($000) $6 Shares 407,092 Est. Cost $10.49 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6 Shares 50,912 Est. Cost $61.82 Unrealized +43.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 25,847 Est. Cost $143.12 Unrealized +39.6%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 81,450 Est. Cost $86.87 Unrealized -28.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 51,717 Est. Cost $89.50 Unrealized +11.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 233,384 Est. Cost $21.55 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $5 Shares 167,937 Est. Cost $75.63 Unrealized -47.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 1,970,957 Est. Cost $0.07 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 93,148 Est. Cost $49.13 Unrealized +13.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 53,630 Est. Cost $104.85 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 291,448 Est. Cost $12.74 Unrealized +8.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 19,329 Est. Cost $147.88 Unrealized +93.2%
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 136,680 Est. Cost $57.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 158,403 Est. Cost $45.93 Unrealized -27.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 50,815 Est. Cost $61.87 Unrealized +58.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 103,339 Est. Cost $44.56 Unrealized +17.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 36,539 Est. Cost $22.25 Unrealized +29.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 51,456 Est. Cost $71.06 Unrealized +62.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 64,639 Est. Cost $57.30 Unrealized +24.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 169,594 Est. Cost $18.98 Unrealized +50.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 311,264 Est. Cost $9.73 Unrealized +69.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 332,607 Est. Cost $26.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 174,284 Est. Cost $30.51 Unrealized -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 86,263 Est. Cost $42.22 Unrealized +11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 99,174 Est. Cost $45.94 Unrealized -1.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 46,054 Est. Cost $101.14 Unrealized +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 31,680 Est. Cost $96.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 167,179 Est. Cost $40.57 Unrealized -19.6%
NEW RELIC INC 0.0%
Value ($000) $5 Shares 91,086 Est. Cost $58.32 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 145,457 Est. Cost $38.19 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 97,222 Est. Cost $33.63 Unrealized +43.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 143,130 Est. Cost $17.48 Unrealized +93.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 84,062 Est. Cost $49.98 Unrealized +6.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 196,676 Est. Cost $25.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 23,330 Est. Cost $224.66 Unrealized -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 64,126 Est. Cost $51.45 Unrealized +48.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 69,617 Est. Cost $59.59 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 127,746 Est. Cost $13.33 Unrealized +170.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 49,938 Est. Cost $254.38 Unrealized -55.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 279,663 Est. Cost $15.31 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 386,497 Est. Cost $14.11 Unrealized -6.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 109,845 Est. Cost $25.12 Unrealized +71.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 153,245 Est. Cost $26.76 Unrealized +13.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 60,522 Est. Cost $92.71 Unrealized -17.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 60,697 Est. Cost $47.69 Unrealized +72.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 171,365 Est. Cost $12.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 140,265 Est. Cost $164.15 Unrealized -78.2%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 54,925 Est. Cost $68.86 Unrealized +29.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 131,534 Est. Cost $31.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 31,059 Est. Cost $137.79 Unrealized +21.1%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 46,816 Est. Cost $144.53 Unrealized -23.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 78,995 Est. Cost $76.40 Unrealized -11.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30,759 Est. Cost $117.30 Unrealized +20.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 79,153 Est. Cost $53.72 Unrealized +11.4%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 16,188 Est. Cost $251.41 Unrealized +16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 97,721 Est. Cost $79.66 Unrealized -35.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 22,910 Est. Cost $79.36 Unrealized +31.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 685,416 Est. Cost $21.74 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $5 Shares 138,814 Est. Cost $42.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 32,636 Est. Cost $97.72 Unrealized +44.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 112,335 Est. Cost $23.56 Unrealized +69.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 26,791 Est. Cost $131.62 Unrealized +27.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 132,977 Est. Cost $34.06 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 39,211 Est. Cost $105.42 Unrealized +22.5%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 47,207 Est. Cost $103.33 Unrealized +0.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 83,642 Est. Cost $43.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 89,721 Est. Cost $26.00 Unrealized +90.6%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 66,060 Est. Cost $50.79 Unrealized +36.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 549,671 Est. Cost $7.49 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 83,712 Est. Cost $39.29 Unrealized +49.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 31,445 Est. Cost $80.77 Unrealized +83.4%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 36,774 Est. Cost $67.50 Unrealized +90.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 27,745 Est. Cost $16.09 Unrealized +115.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 66,654 Est. Cost $38.63 Unrealized +72.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 136,424 Est. Cost $28.51 Unrealized +5.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 154,037 Est. Cost $9.73 Unrealized +5.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 157,246 Est. Cost $31.52 Unrealized -18.5%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 134,063 Est. Cost $16.24 Unrealized +137.1%
EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 157,953 Est. Cost $82.97 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 171,180 Est. Cost $20.25 Unrealized +31.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 146,040 Est. Cost $26.78 Unrealized +36.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 62,561 Est. Cost $61.94 Unrealized +9.9%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 32,744 Est. Cost $104.99 Unrealized +32.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 111,138 Est. Cost $43.56 Unrealized -2.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 786,573 Est. Cost $6.70 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 222,759 Est. Cost $24.69 Unrealized -17.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 164,443 Est. Cost $42.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 497,892 Est. Cost $14.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 61,719 Est. Cost $60.60 Unrealized
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $5 Shares 2,309,612 Est. Cost $4.34 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 72,866 Est. Cost $65.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 62,585 Est. Cost $64.95 Unrealized +2.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 545,174 Est. Cost $13.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 54,061 Est. Cost $76.13 Unrealized +2.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 49,044 Est. Cost $62.49 Unrealized +26.8%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 45,771 Est. Cost $86.49 Unrealized +6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 178,881 Est. Cost $24.83 Unrealized +10.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 90,452 Est. Cost $41.78 Unrealized +16.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 42,262 Est. Cost $68.09 Unrealized +47.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 28,497 Est. Cost $156.40 Unrealized +1.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 412,531 Est. Cost $4.72 Unrealized +81.4%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value ($000) $4 Shares 145,117 Est. Cost $37.17 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 139,775 Est. Cost $17.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 26,671 Est. Cost $134.12 Unrealized +23.0%
2U INC 0.0%
Value ($000) $4 Shares 710,165 Est. Cost $23.07 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 90,530 Est. Cost $123.98 Unrealized -58.1%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 130,926 Est. Cost $23.88 Unrealized +60.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 30,739 Est. Cost $129.04 Unrealized +1.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 21,611 Est. Cost $220.96 Unrealized -3.3%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 21,060 Est. Cost $115.45 Unrealized +88.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 48,452 Est. Cost $63.07 Unrealized +44.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 18,401 Est. Cost $223.12 Unrealized +5.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 78,675 Est. Cost $44.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 26,519 Est. Cost $148.99 Unrealized +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 85,926 Est. Cost $39.67 Unrealized +55.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 453,682 Est. Cost $10.61 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 51,904 Est. Cost $68.60 Unrealized +9.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 87,450 Est. Cost $37.03 Unrealized +24.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 110,874 Est. Cost $37.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 151,576 Est. Cost $19.17 Unrealized +25.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 152,010 Est. Cost $51.19 Unrealized -31.4%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 63,013 Est. Cost $70.68 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 51,303 Est. Cost $77.26 Unrealized +14.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 31,924 Est. Cost $125.68 Unrealized +4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 48,841 Est. Cost $71.10 Unrealized +21.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 132,994 Est. Cost $26.49 Unrealized +18.6%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 32,844 Est. Cost $43.64 Unrealized +25.3%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 383,121 Est. Cost $29.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 60,908 Est. Cost $74.44 Unrealized -5.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 19,529 Est. Cost $216.83 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 75,037 Est. Cost $15.05 Unrealized +319.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 60,169 Est. Cost $64.63 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 71,640 Est. Cost $46.84 Unrealized +13.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 363,143 Est. Cost $21.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 37,180 Est. Cost $57.10 Unrealized +101.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 83,155 Est. Cost $25.28 Unrealized +98.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 67,476 Est. Cost $51.06 Unrealized +26.1%
IAA INC 0.0%
Value ($000) $4 Shares 106,461 Est. Cost $39.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 126,312 Est. Cost $40.24 Unrealized -15.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 217,777 Est. Cost $11.75 Unrealized +50.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,305,757 Est. Cost $7.92 Unrealized -43.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 725,668 Est. Cost $5.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 236,237 Est. Cost $15.90 Unrealized +14.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 51,421 Est. Cost $61.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 75,863 Est. Cost $30.87 Unrealized +58.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 298,085 Est. Cost $35.32 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 174,775 Est. Cost $35.79 Unrealized -25.4%
CATALENT INC 0.0%
Value ($000) $4 Shares 92,467 Est. Cost $97.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 67,802 Est. Cost $53.91 Unrealized +24.7%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 51,190 Est. Cost $86.96 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 123,427 Est. Cost $31.16 Unrealized +16.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 37,593 Est. Cost $75.28 Unrealized +40.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 38,593 Est. Cost $154.79 Unrealized -34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 160,694 Est. Cost $24.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48,063 Est. Cost $86.70 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 61,094 Est. Cost $27.26 Unrealized +124.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 99,499 Est. Cost $83.99 Unrealized -47.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 120,945 Est. Cost $61.38 Unrealized -42.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 364,653 Est. Cost $11.95 Unrealized -1.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 255,978 Est. Cost $19.12 Unrealized -14.7%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 30,145 Est. Cost $133.98 Unrealized +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 227,360 Est. Cost $17.67 Unrealized +3.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 163,073 Est. Cost $15.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 68,689 Est. Cost $48.03 Unrealized -2.5%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 57,740 Est. Cost $60.88 Unrealized +14.8%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 243,584 Est. Cost $14.23 Unrealized +15.1%
RH RH 0.0%
Value ($000) $4 Shares 15,109 Est. Cost $242.38 Unrealized +7.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 43,874 Est. Cost $103.81 Unrealized -12.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 35,165 Est. Cost $91.22 Unrealized +28.1%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 189,158 Est. Cost $17.95 Unrealized +12.3%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 58,987 Est. Cost $96.31 Unrealized -34.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 223,752 Est. Cost $13.24 Unrealized
ATI ATI INC 0.0%
Value ($000) $4 Shares 133,496 Est. Cost $17.78 Unrealized +64.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 37,793 Est. Cost $58.98 Unrealized +66.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 67,208 Est. Cost $35.19 Unrealized +67.6%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 41,257 Est. Cost $107.28 Unrealized -15.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 29,418 Est. Cost $120.35 Unrealized +7.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 81,994 Est. Cost $25.33 Unrealized +73.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 46,720 Est. Cost $91.25 Unrealized -14.5%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 18,987 Est. Cost $205.16 Unrealized -7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 151,567 Est. Cost $15.60 Unrealized +41.1%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 62,036 Est. Cost $20.99 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 300,697 Est. Cost $10.37 Unrealized +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 746,363 Est. Cost $10.82 Unrealized -43.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 42,327 Est. Cost $35.80 Unrealized +13.0%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 24,083 Est. Cost $123.70 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $4 Shares 136,406 Est. Cost $31.51 Unrealized -13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 96,055 Est. Cost $36.69 Unrealized +10.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 33,464 Est. Cost $175.26 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 45,065 Est. Cost $66.99 Unrealized +23.9%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 76,159 Est. Cost $49.10 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 127,190 Est. Cost $26.32 Unrealized +17.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 52,125 Est. Cost $66.48 Unrealized -2.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 120,929 Est. Cost $30.96 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 14,588 Est. Cost $153.17 Unrealized +87.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 45,601 Est. Cost $94.68 Unrealized -15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 185,845 Est. Cost $17.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 28,354 Est. Cost $114.97 Unrealized -1.3%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 100,014 Est. Cost $47.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 202,501 Est. Cost $16.91 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 250,283 Est. Cost $16.53 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 47,163 Est. Cost $58.40 Unrealized +36.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 54,666 Est. Cost $37.67 Unrealized +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25,655 Est. Cost $112.22 Unrealized +28.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $4 Shares 168,902 Est. Cost $45.52 Unrealized -49.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 76,817 Est. Cost $47.28 Unrealized -2.2%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 89,394 Est. Cost $34.12 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 122,262 Est. Cost $24.12 Unrealized +10.5%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 131,446 Est. Cost $36.62 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 52,684 Est. Cost $72.61 Unrealized -18.4%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 112,094 Est. Cost $31.12 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 99,964 Est. Cost $34.40 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 62,690 Est. Cost $47.21 Unrealized +21.2%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 51,678 Est. Cost $38.64 Unrealized +75.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 278,730 Est. Cost $19.28 Unrealized -38.6%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 33,884 Est. Cost $106.37 Unrealized -2.6%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 33,460 Est. Cost $65.05 Unrealized +63.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 14,557 Est. Cost $157.19 Unrealized +56.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 81,576 Est. Cost $35.31 Unrealized +16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 111,587 Est. Cost $27.70 Unrealized +12.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 44,247 Est. Cost $78.13 Unrealized +4.4%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 33,666 Est. Cost $76.21 Unrealized +29.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 90,235 Est. Cost $29.44 Unrealized +29.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 195,490 Est. Cost $27.02 Unrealized -9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 Shares 201,162 Est. Cost $19.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 31,485 Est. Cost $68.89 Unrealized +49.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 307,892 Est. Cost $8.40 Unrealized -1.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 171,533 Est. Cost $73.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 871,333 Est. Cost $3.96 Unrealized -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 37,752 Est. Cost $121.24 Unrealized -28.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 80,359 Est. Cost $35.96 Unrealized -4.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 102,248 Est. Cost $20.14 Unrealized +58.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 92,663 Est. Cost $32.65 Unrealized -3.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 44,667 Est. Cost $87.02 Unrealized -7.6%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 60,691 Est. Cost $57.19 Unrealized -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 72,991 Est. Cost $45.09 Unrealized +14.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 102,485 Est. Cost $34.60 Unrealized +1.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 59,736 Est. Cost $17.20 Unrealized +77.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 21,476 Est. Cost $46.49 Unrealized +309.9%
HASHICORP INC 0.0%
Value ($000) $4 Shares 129,058 Est. Cost $39.62 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44,267 Est. Cost $36.38 Unrealized +93.7%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 46,157 Est. Cost $54.12 Unrealized +44.7%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 32,926 Est. Cost $83.83 Unrealized +17.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 59,574 Est. Cost $48.49 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 432,650 Est. Cost $32.40 Unrealized -73.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 46,803 Est. Cost $73.62 Unrealized -2.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 183,005 Est. Cost $27.75 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 60,614 Est. Cost $34.40 Unrealized +72.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 48,213 Est. Cost $52.71 Unrealized +36.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 151,811 Est. Cost $21.34 Unrealized +13.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 25,664 Est. Cost $130.51 Unrealized +6.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5,689 Est. Cost $585.69 Unrealized +1.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 133,969 Est. Cost $17.72 Unrealized +33.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 54,786 Est. Cost $56.10 Unrealized -0.1%
ZUORA INC 0.0%
Value ($000) $3 Shares 540,838 Est. Cost $11.30 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 45,425 Est. Cost $69.53 Unrealized +7.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 352,704 Est. Cost $19.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 50,397 Est. Cost $43.70 Unrealized +64.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 49,684 Est. Cost $43.42 Unrealized +61.9%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 31,273 Est. Cost $81.83 Unrealized +20.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 109,227 Est. Cost $30.67 Unrealized +3.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 25,662 Est. Cost $105.80 Unrealized +17.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34,621 Est. Cost $76.61 Unrealized +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 111,595 Est. Cost $24.98 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 83,102 Est. Cost $22.40 Unrealized +85.6%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 84,424 Est. Cost $29.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 81,406 Est. Cost $36.17 Unrealized +5.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 17,557 Est. Cost $188.51 Unrealized -5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 123,872 Est. Cost $29.90 Unrealized -8.7%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 39,690 Est. Cost $72.68 Unrealized +12.9%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $3 Shares 115,413 Est. Cost $24.44 Unrealized +10.6%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 31,976 Est. Cost $74.73 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 190,640 Est. Cost $11.39 Unrealized +0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 29,721 Est. Cost $107.20 Unrealized +8.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 73,119 Est. Cost $29.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 630,769 Est. Cost $4.07 Unrealized +15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 79,494 Est. Cost $41.32 Unrealized -6.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 125,251 Est. Cost $33.41 Unrealized
GMS INC 0.0%
Value ($000) $3 Shares 66,581 Est. Cost $25.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 405,631 Est. Cost $9.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 209,550 Est. Cost $14.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 18,336 Est. Cost $117.18 Unrealized +50.2%
AAON AAON INC 0.0%
Value ($000) $3 Shares 43,802 Est. Cost $32.96 Unrealized +39.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 41,634 Est. Cost $92.20 Unrealized -12.8%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 48,873 Est. Cost $52.19 Unrealized +12.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 85,715 Est. Cost $28.07 Unrealized +31.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 46,111 Est. Cost $59.53 Unrealized -2.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 40,748 Est. Cost $28.38 Unrealized +37.6%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 39,809 Est. Cost $70.53 Unrealized +1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 67,349 Est. Cost $62.47 Unrealized -24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 31,940 Est. Cost $41.23 Unrealized +131.7%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 27,607 Est. Cost $91.97 Unrealized +74.7%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 29,612 Est. Cost $68.56 Unrealized +61.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 224,904 Est. Cost $17.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 64,573 Est. Cost $42.01 Unrealized -4.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 217,717 Est. Cost $16.89 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 21,750 Est. Cost $94.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 97,531 Est. Cost $41.26 Unrealized -18.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 26,541 Est. Cost $91.58 Unrealized +19.9%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 137,759 Est. Cost $26.18 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 48,034 Est. Cost $71.95 Unrealized -18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 50,063 Est. Cost $43.31 Unrealized +32.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 35,313 Est. Cost $87.71 Unrealized -2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4,112 Est. Cost $720.84 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 24,899 Est. Cost $84.20 Unrealized +49.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 66,288 Est. Cost $34.13 Unrealized +40.6%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 73,058 Est. Cost $32.09 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 116,138 Est. Cost $88.96 Unrealized -68.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 30,268 Est. Cost $88.07 Unrealized +9.6%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 62,290 Est. Cost $54.47 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 104,436 Est. Cost $31.78 Unrealized +2.1%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 73,255 Est. Cost $63.15 Unrealized -28.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 48,099 Est. Cost $73.79 Unrealized -14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 51,243 Est. Cost $51.86 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 83,789 Est. Cost $51.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 135,594 Est. Cost $21.34 Unrealized +0.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 136,695 Est. Cost $22.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 54,490 Est. Cost $59.90 Unrealized -15.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 29,392 Est. Cost $96.22 Unrealized -1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 228,726 Est. Cost $18.26 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 67,887 Est. Cost $29.74 Unrealized +39.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 57,885 Est. Cost $35.12 Unrealized +39.5%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 35,824 Est. Cost $62.69 Unrealized +33.9%
ELME ELME 0.0%
Value ($000) $3 Shares 168,114 Est. Cost $26.45 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $3 Shares 565,447 Est. Cost $14.34 Unrealized -55.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 29,068 Est. Cost $75.16 Unrealized +34.5%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 58,703 Est. Cost $43.10 Unrealized +21.3%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 78,391 Est. Cost $34.07 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 14,946 Est. Cost $159.30 Unrealized +19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 56,212 Est. Cost $42.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 136,081 Est. Cost $24.80 Unrealized -8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 218,968 Est. Cost $22.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 70,940 Est. Cost $50.37 Unrealized -25.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 35,059 Est. Cost $90.91 Unrealized -7.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 37,235 Est. Cost $68.07 Unrealized +11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 177,380 Est. Cost $15.34 Unrealized +18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 208,159 Est. Cost $14.00 Unrealized -16.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 158,620 Est. Cost $8.61 Unrealized +103.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 62,290 Est. Cost $32.27 Unrealized +39.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 53,070 Est. Cost $39.43 Unrealized +38.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 55,271 Est. Cost $64.12 Unrealized -4.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 150,516 Est. Cost $19.37 Unrealized -9.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 152,168 Est. Cost $18.74 Unrealized +7.1%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 84,879 Est. Cost $74.96 Unrealized -52.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 71,130 Est. Cost $48.56 Unrealized -31.8%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 7,569 Est. Cost $328.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 43,684 Est. Cost $119.07 Unrealized -39.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 63,087 Est. Cost $47.87 Unrealized -1.8%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 113,052 Est. Cost $50.79 Unrealized -44.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 172,146 Est. Cost $15.58 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 26,984 Est. Cost $21.19 Unrealized +53.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 55,267 Est. Cost $70.11 Unrealized -29.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 121,185 Est. Cost $17.58 Unrealized +15.4%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 57,278 Est. Cost $48.88 Unrealized -2.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 224,103 Est. Cost $32.31 Unrealized -50.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 33,637 Est. Cost $107.17 Unrealized -33.6%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 26,044 Est. Cost $99.49 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 11,965 Est. Cost $150.48 Unrealized +45.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29,236 Est. Cost $78.86 Unrealized +13.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 77,420 Est. Cost $44.34 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45,241 Est. Cost $58.70 Unrealized -5.3%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 117,347 Est. Cost $18.70 Unrealized -28.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 54,955 Est. Cost $39.39 Unrealized +15.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 89,331 Est. Cost $71.70 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 19,988 Est. Cost $108.04 Unrealized +36.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 38,206 Est. Cost $54.55 Unrealized +25.6%
CALY TOPGOLF 0.0%
Value ($000) $3 Shares 138,429 Est. Cost $21.83 Unrealized -9.8%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 30,881 Est. Cost $100.61 Unrealized -20.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 50,415 Est. Cost $41.65 Unrealized +41.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 72,444 Est. Cost $62.49 Unrealized -35.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 70,894 Est. Cost $39.65 Unrealized -5.5%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 36,408 Est. Cost $71.77 Unrealized +8.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 80,716 Est. Cost $29.70 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 109,932 Est. Cost $10.55 Unrealized +16.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 80,950 Est. Cost $33.99 Unrealized -5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 218,051 Est. Cost $16.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 83,383 Est. Cost $28.43 Unrealized +21.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 70,024 Est. Cost $21.56 Unrealized +91.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 60,168 Est. Cost $85.15 Unrealized -46.8%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 79,613 Est. Cost $21.36 Unrealized +46.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 79,881 Est. Cost $35.74 Unrealized -15.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 187,982 Est. Cost $21.54 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 144,644 Est. Cost $12.11 Unrealized +27.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 175,364 Est. Cost $26.67 Unrealized -46.6%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 39,889 Est. Cost $47.42 Unrealized +37.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 46,665 Est. Cost $45.44 Unrealized +0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 11,297 Est. Cost $154.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 26,279 Est. Cost $38.93 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 33,793 Est. Cost $78.01 Unrealized -12.8%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 19,257 Est. Cost $67.31 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 162,960 Est. Cost $21.19 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 71,091 Est. Cost $39.29 Unrealized -7.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 89,385 Est. Cost $20.37 Unrealized +19.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 8,002 Est. Cost $480.68 Unrealized -24.5%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 30,078 Est. Cost $79.51 Unrealized +2.7%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 105,189 Est. Cost $27.32 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 53,198 Est. Cost $43.28 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 19,988 Est. Cost $97.40 Unrealized +36.1%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 38,072 Est. Cost $47.85 Unrealized +40.5%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 55,170 Est. Cost $48.38 Unrealized -9.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 94,953 Est. Cost $32.06 Unrealized -16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 211,759 Est. Cost $29.65 Unrealized -58.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 303,316 Est. Cost $8.96 Unrealized -18.1%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 153,299 Est. Cost $23.94 Unrealized -32.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 81,133 Est. Cost $34.63 Unrealized -16.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 31,470 Est. Cost $3.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 254,031 Est. Cost $14.75 Unrealized -25.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 28,223 Est. Cost $88.63 Unrealized +5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 27,020 Est. Cost $113.22 Unrealized -15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 60,829 Est. Cost $37.96 Unrealized -9.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 201,516 Est. Cost $9.19 Unrealized +42.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 400,513 Est. Cost $5.98 Unrealized +4.4%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value ($000) $3 Shares 1,265,220 Est. Cost $2.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 84,844 Est. Cost $27.82 Unrealized -4.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 58,445 Est. Cost $51.30 Unrealized -3.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 39,771 Est. Cost $66.00 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 125,207 Est. Cost $17.61 Unrealized +42.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 33,035 Est. Cost $24.59 Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 76,150 Est. Cost $29.73 Unrealized +13.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 27,333 Est. Cost $84.79 Unrealized +2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 104,342 Est. Cost $18.63 Unrealized +16.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 70,983 Est. Cost $35.59 Unrealized +9.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 289,203 Est. Cost $53.33 Unrealized -79.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 64,473 Est. Cost $48.93 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 55,454 Est. Cost $37.98 Unrealized +18.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 51,146 Est. Cost $53.52 Unrealized -6.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 105,119 Est. Cost $39.87 Unrealized -42.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 62,772 Est. Cost $39.84 Unrealized -2.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 120,771 Est. Cost $23.48 Unrealized -11.4%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 15,877 Est. Cost $181.54 Unrealized -16.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 108,823 Est. Cost $28.98 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19,189 Est. Cost $112.02 Unrealized +3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 198,405 Est. Cost $17.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20,917 Est. Cost $167.16 Unrealized -7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 50,511 Est. Cost $51.34 Unrealized +7.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 73,162 Est. Cost $25.44 Unrealized +33.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 65,651 Est. Cost $61.80 Unrealized -45.1%
GAP GAP INC 0.0%
Value ($000) $2 Shares 218,755 Est. Cost $13.49 Unrealized -21.6%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 173,460 Est. Cost $33.96 Unrealized -54.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 377,471 Est. Cost $9.84 Unrealized -23.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 24,554 Est. Cost $83.79 Unrealized +19.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 24,020 Est. Cost $151.85 Unrealized -35.4%
ALLETE INC 0.0%
Value ($000) $2 Shares 38,180 Est. Cost $68.63 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 32,887 Est. Cost $69.35 Unrealized -10.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 171,921 Est. Cost $22.31 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 35,144 Est. Cost $55.13 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 153,476 Est. Cost $18.50 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 15,082 Est. Cost $173.16 Unrealized -8.8%
DOO BRP INC 0.0%
Value ($000) $2 Shares 31,806 Est. Cost $72.64 Unrealized -7.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 37,750 Est. Cost $72.17 Unrealized -7.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 74,771 Est. Cost $32.32 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 230,470 Est. Cost $14.79 Unrealized -18.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 182,589 Est. Cost $9.25 Unrealized -0.1%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 38,212 Est. Cost $45.65 Unrealized +30.8%
FORGEROCK INC 0.0%
Value ($000) $2 Shares 105,992 Est. Cost $18.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 390,290 Est. Cost $12.02 Unrealized -53.6%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 36,940 Est. Cost $47.83 Unrealized +35.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 54,678 Est. Cost $43.50 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 84,549 Est. Cost $23.38 Unrealized +18.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39,961 Est. Cost $47.39 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 48,582 Est. Cost $41.87 Unrealized +19.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 47,250 Est. Cost $42.29 Unrealized +17.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 325,886 Est. Cost $16.38 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 426,790 Est. Cost $2.68 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 86,694 Est. Cost $32.96 Unrealized -3.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 43,523 Est. Cost $34.11 Unrealized +35.5%
AVANGRID INC 0.0%
Value ($000) $2 Shares 54,909 Est. Cost $43.35 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 29,204 Est. Cost $80.57 Unrealized +5.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 30,172 Est. Cost $68.19 Unrealized -2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 15,648 Est. Cost $157.27 Unrealized -12.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 14,045 Est. Cost $158.52 Unrealized +6.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 37,401 Est. Cost $42.75 Unrealized +48.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 48,003 Est. Cost $85.40 Unrealized -26.6%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,280 Est. Cost $1034.39 Unrealized -32.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 33,972 Est. Cost $74.94 Unrealized -12.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 33,907 Est. Cost $55.78 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 14,252 Est. Cost $104.69 Unrealized +51.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 80,775 Est. Cost $43.78 Unrealized -35.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,442 Est. Cost $81.13 Unrealized +5.3%
THE ODP CORP 0.0%
Value ($000) $2 Shares 50,380 Est. Cost $30.62 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 123,086 Est. Cost $18.16 Unrealized -4.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 39,952 Est. Cost $49.26 Unrealized +11.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 21,013 Est. Cost $71.87 Unrealized +50.5%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 36,879 Est. Cost $68.37 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25,990 Est. Cost $85.84 Unrealized -10.9%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 8,640 Est. Cost $185.65 Unrealized +30.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 98,799 Est. Cost $18.65 Unrealized +8.2%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 106,300 Est. Cost $17.03 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 67,202 Est. Cost $41.57 Unrealized -14.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 318,952 Est. Cost $4.30 Unrealized +7.6%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 127,040 Est. Cost $10.27 Unrealized +63.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 35,753 Est. Cost $49.09 Unrealized +22.2%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 96,529 Est. Cost $29.68 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 57,234 Est. Cost $33.51 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 27,999 Est. Cost $73.09 Unrealized -4.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 35,037 Est. Cost $55.45 Unrealized +11.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 37,395 Est. Cost $71.24 Unrealized -21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 145,740 Est. Cost $13.69 Unrealized +8.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 28,459 Est. Cost $49.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 41,818 Est. Cost $59.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 203,455 Est. Cost $8.48 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 52,905 Est. Cost $35.47 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 324,770 Est. Cost $11.19 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 31,116 Est. Cost $62.28 Unrealized +9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 29,745 Est. Cost $71.97 Unrealized -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 25,284 Est. Cost $68.66 Unrealized +24.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 33,268 Est. Cost $40.81 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 44,306 Est. Cost $72.61 Unrealized -40.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 73,814 Est. Cost $34.40 Unrealized -8.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 61,717 Est. Cost $27.44 Unrealized +15.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 103,427 Est. Cost $25.10 Unrealized -12.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 44,029 Est. Cost $34.30 Unrealized +38.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34,099 Est. Cost $54.07 Unrealized +15.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 24,283 Est. Cost $56.66 Unrealized +57.4%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 56,917 Est. Cost $31.10 Unrealized +21.6%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 126,666 Est. Cost $13.59 Unrealized +27.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 20,024 Est. Cost $72.98 Unrealized +53.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 347,310 Est. Cost $11.83 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 17,321 Est. Cost $139.01 Unrealized -12.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 128,317 Est. Cost $10.43 Unrealized +51.7%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 44,388 Est. Cost $61.98 Unrealized -16.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 91,487 Est. Cost $30.67 Unrealized -29.8%
KBH KB HOME 0.0%
Value ($000) $2 Shares 66,001 Est. Cost $32.27 Unrealized -12.3%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 51,238 Est. Cost $52.66 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 99,604 Est. Cost $27.13 Unrealized -34.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 48,818 Est. Cost $33.23 Unrealized +21.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 34,354 Est. Cost $31.55 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 79,979 Est. Cost $32.95 Unrealized -15.1%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value ($000) $2 Shares 30,231 Est. Cost $58.81 Unrealized +11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $69.11 Unrealized +15.8%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 14,802 Est. Cost $94.18 Unrealized +49.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 93,429 Est. Cost $26.17 Unrealized -10.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 54,348 Est. Cost $38.05 Unrealized +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 25,986 Est. Cost $50.89 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 107,122 Est. Cost $30.07 Unrealized -37.7%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 65,220 Est. Cost $42.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 21,710 Est. Cost $133.63 Unrealized -32.9%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 73,091 Est. Cost $21.70 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 121,616 Est. Cost $13.48 Unrealized +13.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 60,821 Est. Cost $30.76 Unrealized -13.2%
INARI MED INC 0.0%
Value ($000) $2 Shares 32,031 Est. Cost $63.78 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 66,390 Est. Cost $22.89 Unrealized +34.7%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 86,732 Est. Cost $17.61 Unrealized +25.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 151,828 Est. Cost $14.93 Unrealized -9.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 52,350 Est. Cost $21.93 Unrealized +66.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 33,272 Est. Cost $57.73 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 92,839 Est. Cost $17.76 Unrealized +11.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 71,460 Est. Cost $28.31 Unrealized -22.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 64,206 Est. Cost $46.30 Unrealized -21.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38,382 Est. Cost $12.35 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6,419 Est. Cost $309.56 Unrealized -6.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 48,660 Est. Cost $31.95 Unrealized +22.2%
COHU COHU INC 0.0%
Value ($000) $2 Shares 61,781 Est. Cost $21.43 Unrealized +51.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55,175 Est. Cost $25.47 Unrealized +36.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 24,887 Est. Cost $95.88 Unrealized -9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 139,685 Est. Cost $10.68 Unrealized +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 56,127 Est. Cost $23.43 Unrealized +51.0%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 52,407 Est. Cost $26.36 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 20,839 Est. Cost $63.40 Unrealized +44.1%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 61,429 Est. Cost $39.33 Unrealized -6.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 56,071 Est. Cost $32.28 Unrealized -0.9%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 46,715 Est. Cost $255.73 Unrealized -79.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 91,366 Est. Cost $25.86 Unrealized -19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 8,448 Est. Cost $204.24 Unrealized +8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 79,389 Est. Cost $19.03 Unrealized +15.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 211,220 Est. Cost $6.59 Unrealized +6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 14,535 Est. Cost $90.55 Unrealized +44.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 129,216 Est. Cost $21.83 Unrealized -30.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 25,832 Est. Cost $58.50 Unrealized +17.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 43,216 Est. Cost $38.33 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 43,315 Est. Cost $38.88 Unrealized +13.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 87,756 Est. Cost $17.79 Unrealized +1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 24,612 Est. Cost $61.58 Unrealized +1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 50,634 Est. Cost $31.80 Unrealized +16.4%
DAN DANA INC 0.0%
Value ($000) $2 Shares 123,093 Est. Cost $15.34 Unrealized -7.6%
TPG TPG INC 0.0%
Value ($000) $2 Shares 66,650 Est. Cost $28.94 Unrealized +8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 106,483 Est. Cost $13.01 Unrealized +2.2%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 19,844 Est. Cost $62.09 Unrealized +62.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 113,579 Est. Cost $18.03 Unrealized -11.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 36,712 Est. Cost $79.45 Unrealized -24.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 57,638 Est. Cost $27.35 Unrealized +2.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 148,257 Est. Cost $11.81 Unrealized -4.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 288,269 Est. Cost $14.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 90,591 Est. Cost $17.48 Unrealized +6.9%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 20,804 Est. Cost $64.26 Unrealized +27.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 18,879 Est. Cost $73.73 Unrealized +17.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 54,697 Est. Cost $16.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 112,209 Est. Cost $28.59 Unrealized -37.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 138,460 Est. Cost $16.66 Unrealized -19.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 39,455 Est. Cost $36.25 Unrealized +22.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 46,767 Est. Cost $46.87 Unrealized +3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44,572 Est. Cost $39.97 Unrealized +2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 18,040 Est. Cost $88.06 Unrealized +18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 47,835 Est. Cost $42.06 Unrealized -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 38,172 Est. Cost $62.86 Unrealized -14.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 21,688 Est. Cost $72.65 Unrealized -3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38,777 Est. Cost $48.25 Unrealized -0.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 76,290 Est. Cost $26.40 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 39,897 Est. Cost $32.07 Unrealized +18.2%
RPT REALTY 0.0%
Value ($000) $2 Shares 176,357 Est. Cost $12.66 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 25,049 Est. Cost $42.34 Unrealized +79.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 125,245 Est. Cost $13.10 Unrealized -7.8%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 57,518 Est. Cost $16.47 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 114,293 Est. Cost $37.11 Unrealized -58.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 88,828 Est. Cost $14.52 Unrealized +34.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 38,788 Est. Cost $64.71 Unrealized -26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 43,875 Est. Cost $46.81 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 43,415 Est. Cost $11.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16,298 Est. Cost $105.24 Unrealized -10.5%
VERITIV CORP 0.0%
Value ($000) $2 Shares 14,181 Est. Cost $52.01 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 106,622 Est. Cost $24.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,121 Est. Cost $105.11 Unrealized +48.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 153,301 Est. Cost $19.90 Unrealized -49.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2 Shares 123,410 Est. Cost $18.79 Unrealized -20.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 47,358 Est. Cost $18.67 Unrealized +62.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 159,434 Est. Cost $14.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 28,268 Est. Cost $59.77 Unrealized +0.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 31,469 Est. Cost $74.45 Unrealized -25.0%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 12,796 Est. Cost $129.19 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 132,379 Est. Cost $11.41 Unrealized +6.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 131,355 Est. Cost $14.46 Unrealized -8.3%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 28,622 Est. Cost $76.26 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $2 Shares 43,395 Est. Cost $67.55 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 17,605 Est. Cost $27.76 Unrealized +49.9%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 43,255 Est. Cost $30.07 Unrealized +19.1%
ALTERYX INC 0.0%
Value ($000) $2 Shares 32,860 Est. Cost $78.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 69,888 Est. Cost $25.61 Unrealized -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 17,541 Est. Cost $114.78 Unrealized -20.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 156,194 Est. Cost $11.24 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 33,932 Est. Cost $46.63 Unrealized +15.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 31,098 Est. Cost $48.61 Unrealized +17.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 33,050 Est. Cost $63.02 Unrealized -22.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 20,645 Est. Cost $30.66 Unrealized +107.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 182,370 Est. Cost $11.71 Unrealized -35.1%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 137,396 Est. Cost $12.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 131,749 Est. Cost $4.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 63,709 Est. Cost $21.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 90,348 Est. Cost $30.12 Unrealized -30.7%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 35,883 Est. Cost $66.65 Unrealized -30.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,173 Est. Cost $23.32 Unrealized +96.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 26,540 Est. Cost $65.62 Unrealized -6.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 45,830 Est. Cost $28.83 Unrealized +13.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 38,179 Est. Cost $32.13 Unrealized +22.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 44,708 Est. Cost $41.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 27,112 Est. Cost $52.49 Unrealized -0.9%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 35,245 Est. Cost $15.34 Unrealized +89.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 68,042 Est. Cost $36.28 Unrealized -44.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 50,274 Est. Cost $29.29 Unrealized +4.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 38,777 Est. Cost $51.70 Unrealized -22.3%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 121,372 Est. Cost $8.30 Unrealized +68.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12,585 Est. Cost $101.11 Unrealized +21.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 47,197 Est. Cost $29.49 Unrealized +5.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 38,028 Est. Cost $67.12 Unrealized -27.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 59,638 Est. Cost $38.57 Unrealized -38.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 263,602 Est. Cost $7.56 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 80,711 Est. Cost $20.09 Unrealized -4.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 22,948 Est. Cost $84.67 Unrealized -9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 52,323 Est. Cost $25.43 Unrealized +3.9%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 34,565 Est. Cost $42.78 Unrealized +1.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $77.33 Unrealized +29.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 16,858 Est. Cost $46.51 Unrealized +95.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 70,513 Est. Cost $25.61 Unrealized -21.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 36,143 Est. Cost $30.38 Unrealized +33.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 10,630 Est. Cost $34.20 Unrealized +45.5%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 22,938 Est. Cost $45.78 Unrealized +32.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 Shares 222,481 Est. Cost $6.19 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 42,971 Est. Cost $25.30 Unrealized +18.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 123,492 Est. Cost $8.36 Unrealized +0.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 46,221 Est. Cost $24.98 Unrealized +27.7%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 54,328 Est. Cost $28.12 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 34,633 Est. Cost $37.19 Unrealized +3.9%
DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 1,151 Est. Cost $1742.83 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 84,680 Est. Cost $13.71 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 164,420 Est. Cost $19.76 Unrealized -52.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 42,807 Est. Cost $37.37 Unrealized -3.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 104,315 Est. Cost $25.52 Unrealized -27.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 92,252 Est. Cost $15.61 Unrealized -7.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 34,146 Est. Cost $48.96 Unrealized -4.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 203,866 Est. Cost $7.05 Unrealized -14.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 38,159 Est. Cost $33.71 Unrealized +1.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 50,283 Est. Cost $57.23 Unrealized -43.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 205,511 Est. Cost $10.75 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 37,526 Est. Cost $31.46 Unrealized +29.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 10,446 Est. Cost $105.65 Unrealized +34.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 119,110 Est. Cost $18.94 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 58,007 Est. Cost $17.62 Unrealized +36.3%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 16,408 Est. Cost $125.51 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 48,846 Est. Cost $25.38 Unrealized +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 135,700 Est. Cost $15.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 12,075 Est. Cost $85.20 Unrealized +42.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 41,406 Est. Cost $25.18 Unrealized +33.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 42,445 Est. Cost $35.58 Unrealized -1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 115,595 Est. Cost $14.19 Unrealized -13.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 64,064 Est. Cost $30.29 Unrealized -29.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 28,885 Est. Cost $32.98 Unrealized +36.9%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 92,030 Est. Cost $15.05 Unrealized -2.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 212,778 Est. Cost $7.55 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 47,046 Est. Cost $27.46 Unrealized -9.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 44,906 Est. Cost $29.54 Unrealized +6.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 43,017 Est. Cost $33.21 Unrealized +4.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,701 Est. Cost $31.87 Unrealized -10.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 18,853 Est. Cost $81.30 Unrealized -13.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 137,104 Est. Cost $8.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 111,848 Est. Cost $31.51 Unrealized -57.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 23,541 Est. Cost $30.09 Unrealized +8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 76,023 Est. Cost $15.76 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 101,781 Est. Cost $11.40 Unrealized +10.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,438 Est. Cost $104.24 Unrealized +49.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 58,653 Est. Cost $27.06 Unrealized -17.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 57,842 Est. Cost $16.91 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,264 Est. Cost $56.95 Unrealized -19.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15,102 Est. Cost $68.01 Unrealized +29.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 52,131 Est. Cost $25.72 Unrealized +13.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 34,902 Est. Cost $40.25 Unrealized -7.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 215,652 Est. Cost $15.14 Unrealized -51.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 127,770 Est. Cost $9.84 Unrealized -1.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 120,830 Est. Cost $11.05 Unrealized +0.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 391,542 Est. Cost $4.08 Unrealized -28.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 51,318 Est. Cost $35.69 Unrealized -31.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 54,096 Est. Cost $26.23 Unrealized -5.8%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11,990 Est. Cost $75.65 Unrealized +43.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 92,501 Est. Cost $22.34 Unrealized -27.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 114,214 Est. Cost $21.52 Unrealized -38.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 59,653 Est. Cost $21.08 Unrealized -6.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 25,834 Est. Cost $53.91 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 19,368 Est. Cost $69.95 Unrealized +4.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 15,997 Est. Cost $94.34 Unrealized -9.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 242,287 Est. Cost $8.11 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 36,481 Est. Cost $18.38 Unrealized +109.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 27,646 Est. Cost $47.10 Unrealized +12.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 48,250 Est. Cost $22.75 Unrealized +20.7%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 46,464 Est. Cost $36.91 Unrealized -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,624 Est. Cost $68.32 Unrealized -4.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 27,150 Est. Cost $41.39 Unrealized +16.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 273,437 Est. Cost $5.81 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $42.34 Unrealized +1.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 30,374 Est. Cost $44.03 Unrealized -4.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,587 Est. Cost $20.15 Unrealized +8.1%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 35,763 Est. Cost $28.79 Unrealized +31.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 127,074 Est. Cost $15.83 Unrealized -45.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33,321 Est. Cost $18.02 Unrealized +108.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 501,519 Est. Cost $4.15 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 37,556 Est. Cost $44.35 Unrealized -25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 69,035 Est. Cost $16.47 Unrealized +14.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 48,829 Est. Cost $23.44 Unrealized +16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 47,714 Est. Cost $16.72 Unrealized +95.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 29,416 Est. Cost $34.15 Unrealized +18.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 15,929 Est. Cost $95.13 Unrealized -14.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 76,013 Est. Cost $13.64 Unrealized +19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 23,957 Est. Cost $49.41 Unrealized +3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 144,969 Est. Cost $8.19 Unrealized -18.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 30,706 Est. Cost $122.09 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 56,160 Est. Cost $15.81 Unrealized +18.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 36,324 Est. Cost $56.36 Unrealized -25.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 12,182 Est. Cost $79.28 Unrealized +23.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 20,017 Est. Cost $42.95 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 39,351 Est. Cost $44.05 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 54,051 Est. Cost $34.55 Unrealized -34.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10,351 Est. Cost $114.64 Unrealized +1.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10,668 Est. Cost $131.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 24,693 Est. Cost $35.17 Unrealized +36.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 99,323 Est. Cost $15.77 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 27,598 Est. Cost $51.32 Unrealized -12.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 33,786 Est. Cost $36.20 Unrealized -2.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 27,592 Est. Cost $39.84 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 34,917 Est. Cost $34.69 Unrealized -2.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 90,113 Est. Cost $28.99 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,430 Est. Cost $16.46 Unrealized +4.7%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 225,689 Est. Cost $15.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 25,660 Est. Cost $43.35 Unrealized -9.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 23,593 Est. Cost $43.07 Unrealized +16.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 19,859 Est. Cost $59.69 Unrealized +7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 27,605 Est. Cost $34.37 Unrealized +8.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 36,649 Est. Cost $70.67 Unrealized -53.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 35,228 Est. Cost $28.61 Unrealized +6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 112,590 Est. Cost $20.32 Unrealized -39.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 134,750 Est. Cost $21.72 Unrealized -48.7%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 22,724 Est. Cost $55.01 Unrealized -7.5%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 28,939 Est. Cost $38.36 Unrealized -1.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 82,405 Est. Cost $15.28 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 58,839 Est. Cost $11.62 Unrealized +63.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,339 Est. Cost $24.42 Unrealized -22.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 25,593 Est. Cost $69.02 Unrealized -1.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 27,133 Est. Cost $32.37 Unrealized +0.2%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 56,516 Est. Cost $23.64 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,991 Est. Cost $101.35 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 74,473 Est. Cost $8.71 Unrealized +63.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24,549 Est. Cost $35.68 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4,764 Est. Cost $208.76 Unrealized +9.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 18,502 Est. Cost $66.95 Unrealized -12.6%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 60,282 Est. Cost $18.67 Unrealized +0.1%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 114,667 Est. Cost $13.27 Unrealized -20.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 150,308 Est. Cost $11.61 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 36,467 Est. Cost $26.96 Unrealized +16.1%
PBR/A PETROLEO BRASILEIRO SA PETRO SP 0.0%
Value ($000) $1 Shares 118,859 Est. Cost $0.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 120,699 Est. Cost $17.39 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 99,259 Est. Cost $12.39 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 83,475 Est. Cost $10.84 Unrealized -4.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 134,224 Est. Cost $6.41 Unrealized -6.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52,955 Est. Cost $24.85 Unrealized +10.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 88,007 Est. Cost $13.90 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 77,854 Est. Cost $10.61 Unrealized -5.6%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $105.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 37,011 Est. Cost $35.17 Unrealized -31.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,480 Est. Cost $219.65 Unrealized -29.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28,278 Est. Cost $21.99 Unrealized +58.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 82,091 Est. Cost $13.30 Unrealized -6.3%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,485 Est. Cost $227.16 Unrealized -58.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 59,408 Est. Cost $23.17 Unrealized -22.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 47,052 Est. Cost $13.30 Unrealized +53.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37,965 Est. Cost $22.77 Unrealized +27.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86,056 Est. Cost $11.22 Unrealized +0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 96,014 Est. Cost $24.64 Unrealized -51.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 72,772 Est. Cost $8.28 Unrealized +10.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 55,479 Est. Cost $15.83 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 90,479 Est. Cost $7.60 Unrealized +2.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,788 Est. Cost $117.93 Unrealized -28.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 45,355 Est. Cost $31.66 Unrealized -23.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20,818 Est. Cost $26.62 Unrealized +16.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 16,022 Est. Cost $60.33 Unrealized -2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13,459 Est. Cost $49.14 Unrealized +53.9%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 57,106 Est. Cost $19.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 15,134 Est. Cost $154.99 Unrealized -54.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 99,314 Est. Cost $25.34 Unrealized -60.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,023 Est. Cost $33.25 Unrealized +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 13,690 Est. Cost $57.96 Unrealized +25.7%
BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $51.89 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 60,505 Est. Cost $14.17 Unrealized +20.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 142,177 Est. Cost $5.35 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 39,649 Est. Cost $22.45 Unrealized +13.2%
HIBBETT INC 0.0%
Value ($000) $1 Shares 14,772 Est. Cost $31.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 43,225 Est. Cost $21.24 Unrealized -5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,678 Est. Cost $88.49 Unrealized +28.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 19,278 Est. Cost $38.39 Unrealized +3.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 129,879 Est. Cost $11.69 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 176,964 Est. Cost $8.72 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8,709 Est. Cost $86.44 Unrealized +16.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26,140 Est. Cost $45.73 Unrealized -8.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 72,088 Est. Cost $11.37 Unrealized +8.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12,816 Est. Cost $68.14 Unrealized +2.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 47,953 Est. Cost $21.36 Unrealized +2.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19,445 Est. Cost $61.87 Unrealized -12.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 22,020 Est. Cost $41.83 Unrealized -0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 124,949 Est. Cost $9.07 Unrealized -1.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 55,778 Est. Cost $34.27 Unrealized -42.5%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 65,884 Est. Cost $18.56 Unrealized -22.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 131,407 Est. Cost $14.87 Unrealized -41.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 71,074 Est. Cost $26.32 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14,657 Est. Cost $61.26 Unrealized +4.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 143,318 Est. Cost $12.79 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 93,305 Est. Cost $15.07 Unrealized -30.1%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 35,457 Est. Cost $40.30 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 23,682 Est. Cost $35.86 Unrealized +8.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 20,224 Est. Cost $43.35 Unrealized +9.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 40,213 Est. Cost $18.16 Unrealized +18.5%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 24,595 Est. Cost $35.53 Unrealized -4.5%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 42,194 Est. Cost $21.83 Unrealized +7.8%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 38,253 Est. Cost $47.72 Unrealized -35.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 34,935 Est. Cost $27.19 Unrealized -4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 78,537 Est. Cost $36.67 Unrealized -57.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 144,994 Est. Cost $8.94 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 54,413 Est. Cost $23.91 Unrealized -39.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 73,618 Est. Cost $7.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 74,727 Est. Cost $19.90 Unrealized -24.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 241,254 Est. Cost $4.29 Unrealized -21.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 49,478 Est. Cost $18.44 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 22,453 Est. Cost $44.89 Unrealized -8.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 31,769 Est. Cost $26.90 Unrealized +15.9%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 65,089 Est. Cost $14.30 Unrealized -5.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 19,534 Est. Cost $36.54 Unrealized +24.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 64,890 Est. Cost $15.62 Unrealized -10.9%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 46,812 Est. Cost $49.34 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 56,208 Est. Cost $14.43 Unrealized +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 22,745 Est. Cost $43.58 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 73,803 Est. Cost $9.27 Unrealized -7.2%
GUESS INC 0.0%
Value ($000) $1 Shares 42,334 Est. Cost $20.82 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,602 Est. Cost $36.96 Unrealized -55.2%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 18,059 Est. Cost $26.61 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29,956 Est. Cost $17.61 Unrealized +53.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 30,610 Est. Cost $27.45 Unrealized -2.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 16,528 Est. Cost $46.49 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 51,465 Est. Cost $50.65 Unrealized -65.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 17,327 Est. Cost $88.70 Unrealized -44.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $27.85 Unrealized -24.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 73,955 Est. Cost $11.78 Unrealized -14.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 33,332 Est. Cost $23.84 Unrealized +6.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 15,263 Est. Cost $46.93 Unrealized +12.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 21,939 Est. Cost $43.40 Unrealized -15.7%
ISTAR INC 0.0%
Value ($000) $1 Shares 107,544 Est. Cost $11.06 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 13,368 Est. Cost $56.19 Unrealized -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,176 Est. Cost $44.12 Unrealized -5.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 70,288 Est. Cost $16.09 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 50,714 Est. Cost $32.89 Unrealized -44.4%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 25,753 Est. Cost $23.54 Unrealized +33.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 108,572 Est. Cost $12.24 Unrealized -20.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 49,531 Est. Cost $19.43 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 45,693 Est. Cost $18.56 Unrealized -19.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 92,254 Est. Cost $6.14 Unrealized +25.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 56,983 Est. Cost $19.03 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 17,898 Est. Cost $34.05 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 59,760 Est. Cost $12.91 Unrealized +1.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,542 Est. Cost $82.33 Unrealized +13.8%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 19,405 Est. Cost $30.13 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 86,451 Est. Cost $5.00 Unrealized +65.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 17,849 Est. Cost $57.12 Unrealized -22.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 48,374 Est. Cost $28.04 Unrealized -34.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 27,695 Est. Cost $44.97 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17,956 Est. Cost $30.21 Unrealized +24.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 20,892 Est. Cost $47.71 Unrealized -12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 41,219 Est. Cost $16.54 Unrealized +11.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 31,925 Est. Cost $29.43 Unrealized -18.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9,315 Est. Cost $91.32 Unrealized -10.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 38,375 Est. Cost $22.28 Unrealized -9.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 52,389 Est. Cost $13.44 Unrealized -5.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 14,120 Est. Cost $34.55 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 41,168 Est. Cost $10.28 Unrealized +72.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 48,669 Est. Cost $19.85 Unrealized -22.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 125,848 Est. Cost $8.08 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 19,310 Est. Cost $30.34 Unrealized +35.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 39,278 Est. Cost $22.70 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 63,379 Est. Cost $13.39 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 47,134 Est. Cost $12.60 Unrealized +4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 46,877 Est. Cost $18.48 Unrealized -13.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $85.83 Unrealized +9.1%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 72,910 Est. Cost $29.87 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 25,155 Est. Cost $33.45 Unrealized -11.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 38,073 Est. Cost $24.54 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 42,856 Est. Cost $19.21 Unrealized -21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10,215 Est. Cost $65.46 Unrealized -0.4%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 147,325 Est. Cost $4.05 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 38,855 Est. Cost $20.63 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 24,934 Est. Cost $37.67 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 22,031 Est. Cost $27.45 Unrealized +16.2%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 15,589 Est. Cost $26.41 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 23,759 Est. Cost $56.01 Unrealized -36.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 25,303 Est. Cost $27.32 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 34,307 Est. Cost $10.27 Unrealized +83.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 88,872 Est. Cost $14.00 Unrealized -45.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 66,942 Est. Cost $21.40 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,933 Est. Cost $28.80 Unrealized -2.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 19,174 Est. Cost $62.62 Unrealized -47.8%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 59,935 Est. Cost $11.04 Unrealized +7.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 27,213 Est. Cost $86.59 Unrealized -65.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 17,043 Est. Cost $54.74 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 22,452 Est. Cost $15.68 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18,514 Est. Cost $74.92 Unrealized -48.0%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $1 Shares 95,082 Est. Cost $8.70 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 67,600 Est. Cost $8.38 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,186 Est. Cost $42.37 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 13,241 Est. Cost $45.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,422 Est. Cost $481.54 Unrealized -4.7%
HMC HONDA MOTOR LTD AMERN 0.0%
Value ($000) $1 Shares 29,619 Est. Cost $24.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,778 Est. Cost $69.36 Unrealized +6.6%
KAMAN CORP 0.0%
Value ($000) $1 Shares 30,088 Est. Cost $56.72 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25,392 Est. Cost $14.24 Unrealized +45.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 25,611 Est. Cost $45.45 Unrealized -33.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 27,440 Est. Cost $23.91 Unrealized -3.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $36.30 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 67,596 Est. Cost $13.86 Unrealized -12.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 176,226 Est. Cost $1.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,226 Est. Cost $11.87 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $91.55 Unrealized +0.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 59,104 Est. Cost $7.56 Unrealized -0.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14,759 Est. Cost $42.04 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 18,641 Est. Cost $47.50 Unrealized -23.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 31,436 Est. Cost $24.25 Unrealized -10.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35,302 Est. Cost $38.16 Unrealized -45.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 23,618 Est. Cost $18.78 Unrealized +39.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 16,935 Est. Cost $25.05 Unrealized +55.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 46,155 Est. Cost $27.00 Unrealized -37.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 23,936 Est. Cost $33.90 Unrealized -13.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 37,244 Est. Cost $12.79 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,341 Est. Cost $22.40 Unrealized -5.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 22,601 Est. Cost $41.84 Unrealized -30.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 33,811 Est. Cost $11.15 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10,736 Est. Cost $46.56 Unrealized +9.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 65,378 Est. Cost $4.27 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 74,559 Est. Cost $4.38 Unrealized +3.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 111,307 Est. Cost $9.34 Unrealized -44.3%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 13,146 Est. Cost $45.06 Unrealized +0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 29,748 Est. Cost $21.41 Unrealized -17.3%
SURMODICS INC 0.0%
Value ($000) $1 Shares 17,737 Est. Cost $35.72 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 11,244 Est. Cost $53.30 Unrealized +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8,611 Est. Cost $84.88 Unrealized -13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5,074 Est. Cost $111.41 Unrealized +6.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 29,881 Est. Cost $47.78 Unrealized -54.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11,033 Est. Cost $72.95 Unrealized -25.7%
HESKA CORP 0.0%
Value ($000) $1 Shares 9,447 Est. Cost $100.27 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 12,751 Est. Cost $31.20 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 30,433 Est. Cost $11.08 Unrealized +15.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 31,569 Est. Cost $19.05 Unrealized -12.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 20,427 Est. Cost $29.74 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 13,803 Est. Cost $34.74 Unrealized +13.2%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 17,674 Est. Cost $26.90 Unrealized +0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 59,732 Est. Cost $4.39 Unrealized +45.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 25,660 Est. Cost $16.19 Unrealized +35.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 60,564 Est. Cost $12.68 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 19,407 Est. Cost $66.70 Unrealized -53.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,651 Est. Cost $31.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 132,232 Est. Cost $4.33 Unrealized -28.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,468 Est. Cost $63.97 Unrealized +33.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58,449 Est. Cost $11.84 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 25,851 Est. Cost $15.85 Unrealized +38.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,838 Est. Cost $32.62 Unrealized -19.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22,440 Est. Cost $26.30 Unrealized -8.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 8,132 Est. Cost $72.65 Unrealized -7.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 32,151 Est. Cost $12.99 Unrealized -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,709 Est. Cost $49.27 Unrealized -3.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 243,120 Est. Cost $14.65 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 19,750 Est. Cost $16.86 Unrealized +32.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 11,545 Est. Cost $43.05 Unrealized +13.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7,497 Est. Cost $93.17 Unrealized -27.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,778 Est. Cost $63.02 Unrealized -33.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,391 Est. Cost $33.76 Unrealized +0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,261 Est. Cost $69.11 Unrealized +6.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 19,245 Est. Cost $31.96 Unrealized -14.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,074 Est. Cost $21.35 Unrealized -26.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $14.64 Unrealized +2.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,606 Est. Cost $180.95 Unrealized +47.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 39,968 Est. Cost $8.66 Unrealized -0.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 4,571 Est. Cost $96.52 Unrealized +8.2%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 11,948 Est. Cost $44.29 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 71,721 Est. Cost $13.99 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 81,560 Est. Cost $10.00 Unrealized -40.4%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18,152 Est. Cost $25.94 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 28,089 Est. Cost $27.67 Unrealized -28.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 18,632 Est. Cost $57.95 Unrealized -21.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 21,382 Est. Cost $24.34 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,662 Est. Cost $45.83 Unrealized -18.0%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 21,036 Est. Cost $39.40 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 25,794 Est. Cost $36.14 Unrealized -48.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 61,147 Est. Cost $7.78 Unrealized +10.7%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 6,388 Est. Cost $57.72 Unrealized +8.9%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 41,231 Est. Cost $23.49 Unrealized -48.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 13,933 Est. Cost $38.78 Unrealized -5.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 103,360 Est. Cost $8.02 Unrealized -42.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $199.95 Unrealized +14.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,278 Est. Cost $28.55 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 22,529 Est. Cost $21.13 Unrealized +1.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 113,591 Est. Cost $17.96 Unrealized -77.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 31,575 Est. Cost $20.31 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 10,709 Est. Cost $46.65 Unrealized -17.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 146,628 Est. Cost $17.73 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 42,688 Est. Cost $14.85 Unrealized -25.1%
EBIX INC 0.0%
Value ($000) $0 Shares 23,819 Est. Cost $29.47 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13,475 Est. Cost $29.88 Unrealized +0.3%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 90,090 Est. Cost $11.35 Unrealized -44.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 12,620 Est. Cost $71.54 Unrealized -47.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 24,495 Est. Cost $27.94 Unrealized -34.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 60,925 Est. Cost $13.52 Unrealized -54.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16,338 Est. Cost $36.25 Unrealized -26.7%
INFINERA CORP 0.0%
Value ($000) $0 Shares 66,324 Est. Cost $3.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 28,624 Est. Cost $45.82 Unrealized -56.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 30,430 Est. Cost $22.38 Unrealized -26.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $36.19 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $83.89 Unrealized +8.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 41,972 Est. Cost $14.35 Unrealized -15.7%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $33.25 Unrealized +4.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 53,692 Est. Cost $6.14 Unrealized +45.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 58,938 Est. Cost $10.27 Unrealized -6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,687 Est. Cost $52.28 Unrealized -45.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 74,451 Est. Cost $3.83 Unrealized -3.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 14,113 Est. Cost $22.23 Unrealized +31.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 51,433 Est. Cost $8.67 Unrealized -12.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 40,577 Est. Cost $61.28 Unrealized -71.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 20,314 Est. Cost $43.26 Unrealized -59.2%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $0 Shares 48,801 Est. Cost $13.66 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 17,267 Est. Cost $26.53 Unrealized -9.9%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $97.57 Unrealized +8.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 76,903 Est. Cost $13.70 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 89,508 Est. Cost $3.87 Unrealized +12.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 114,276 Est. Cost $4.59 Unrealized -10.4%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $100.37 Unrealized +8.6%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 34,262 Est. Cost $4.58 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 33,162 Est. Cost $16.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14,437 Est. Cost $26.48 Unrealized +7.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 22,066 Est. Cost $20.56 Unrealized -3.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $79.77 Unrealized +167.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $66.89 Unrealized +18.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 46,255 Est. Cost $11.99 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,755 Est. Cost $24.87 Unrealized +4.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 139,526 Est. Cost $7.15 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 40,040 Est. Cost $9.95 Unrealized -20.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $24.47 Unrealized -4.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 12,933 Est. Cost $14.13 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 26,913 Est. Cost $13.82 Unrealized -16.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 10,459 Est. Cost $23.38 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 26,330 Est. Cost $9.19 Unrealized +74.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $63.31 Unrealized +57.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 34,783 Est. Cost $16.13 Unrealized -23.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9,713 Est. Cost $25.50 Unrealized +21.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 34,116 Est. Cost $13.52 Unrealized -28.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $58.62 Unrealized -3.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 38,928 Est. Cost $3.81 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $14.86 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 16,681 Est. Cost $41.75 Unrealized -46.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $89.82 Unrealized +28.1%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 19,846 Est. Cost $9.26 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 9,968 Est. Cost $33.58 Unrealized -20.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $15.96 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9,532 Est. Cost $32.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 18,485 Est. Cost $30.28 Unrealized -31.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $39.65 Unrealized +55.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 72,715 Est. Cost $39.02 Unrealized -82.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 74,977 Est. Cost $11.37 Unrealized -66.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 30,983 Est. Cost $21.62 Unrealized -49.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 19,438 Est. Cost $26.00 Unrealized -18.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 23,510 Est. Cost $29.57 Unrealized -48.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 14,266 Est. Cost $17.60 Unrealized +38.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 40,005 Est. Cost $11.38 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $27.22 Unrealized -58.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $84.68 Unrealized -19.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $45.00 Unrealized -7.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 13,789 Est. Cost $16.11 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 32,445 Est. Cost $12.61 Unrealized -17.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,165 Est. Cost $57.01 Unrealized -44.2%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $43.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $56.37 Unrealized +42.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $25.13 Unrealized +14.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 32,560 Est. Cost $10.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 29,400 Est. Cost $24.36 Unrealized -58.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 21,546 Est. Cost $11.45 Unrealized -9.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 10,355 Est. Cost $52.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $155.72 Unrealized +46.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $63.21 Unrealized +18.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $37.53 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 39,808 Est. Cost $12.11 Unrealized -35.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 30,101 Est. Cost $7.01 Unrealized +23.2%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 7,625 Est. Cost $57.50 Unrealized -36.0%
TELUS INTL CDA INC SUB VTG 0.0%
Value ($000) $0 Shares 15,214 Est. Cost $15.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 117,706 Est. Cost $9.38 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 81,027 Est. Cost $3.66 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 28,756 Est. Cost $11.28 Unrealized -11.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $18.77 Unrealized +60.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $42.79 Unrealized +5.3%
AGENUS INC 0.0%
Value ($000) $0 Shares 121,861 Est. Cost $1.31 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 27,712 Est. Cost $8.92 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 27,772 Est. Cost $13.14 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $37.01 Unrealized -0.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 79,750 Est. Cost $2.98 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $110.92 Unrealized -28.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 20,185 Est. Cost $14.44 Unrealized -16.3%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $30.52 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $140.98 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 20,847 Est. Cost $21.86 Unrealized -38.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 20,714 Est. Cost $15.02 Unrealized -19.5%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 4,122 Est. Cost $46.20 Unrealized +36.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $71.09 Unrealized +27.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 9,967 Est. Cost $25.97 Unrealized +4.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 135,406 Est. Cost $5.93 Unrealized -67.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 19,909 Est. Cost $12.51 Unrealized +6.2%
NEVRO CORP 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $52.42 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value ($000) $0 Shares 17,352 Est. Cost $15.88 Unrealized -11.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 20,255 Est. Cost $12.65 Unrealized +4.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 22,912 Est. Cost $7.27 Unrealized +4.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $51.65 Unrealized +3.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 56,866 Est. Cost $13.28 Unrealized -63.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,554 Est. Cost $4.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $89.03 Unrealized -33.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 23,062 Est. Cost $16.34 Unrealized -24.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 6,966 Est. Cost $34.97 Unrealized +9.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 18,673 Est. Cost $14.66 Unrealized +10.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 19,522 Est. Cost $13.88 Unrealized -9.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13,712 Est. Cost $17.64 Unrealized
CELESTICA INC SUB VTG 0.0%
Value ($000) $0 Shares 22,590 Est. Cost $8.10 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $45.52 Unrealized +14.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 70,845 Est. Cost $4.44 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $16.92 Unrealized +56.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $28.31 Unrealized +18.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $13.58 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,393 Est. Cost $13.77 Unrealized +24.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,991 Est. Cost $23.38 Unrealized +10.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 9,888 Est. Cost $23.99 Unrealized -1.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $34.11 Unrealized +15.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 11,471 Est. Cost $50.36 Unrealized -58.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $121.06 Unrealized -37.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $54.33 Unrealized +6.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 13,228 Est. Cost $31.11 Unrealized -34.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,518 Est. Cost $36.76 Unrealized +44.3%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 9,393 Est. Cost $12.82 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 14,970 Est. Cost $16.82 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 10,888 Est. Cost $151.89 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 121,859 Est. Cost $2.66 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $39.22 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 10,377 Est. Cost $15.84 Unrealized -12.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 18,394 Est. Cost $18.69 Unrealized -22.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $149.37 Unrealized -56.2%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 58,359 Est. Cost $4.38 Unrealized -14.0%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $22.04 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 21,329 Est. Cost $10.02 Unrealized +5.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 24,350 Est. Cost $5.88 Unrealized -7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $26.86 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $74.31 Unrealized +22.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 6,036 Est. Cost $31.74 Unrealized +5.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $37.38 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 28,657 Est. Cost $7.74 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8,477 Est. Cost $153.98 Unrealized -82.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 20,213 Est. Cost $13.32 Unrealized -21.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $48.90 Unrealized -23.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $28.23 Unrealized -17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $25.19 Unrealized +31.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 48,571 Est. Cost $28.85 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 22,213 Est. Cost $12.84 Unrealized -19.7%
WW INTL INC 0.0%
Value ($000) $0 Shares 51,122 Est. Cost $22.15 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $44.63 Unrealized +36.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $48.11 Unrealized +1.4%
CI FINL CORP 0.0%
Value ($000) $0 Shares 19,279 Est. Cost $12.46 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 31,024 Est. Cost $11.51 Unrealized -33.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 27,220 Est. Cost $15.74 Unrealized -56.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 46,617 Est. Cost $4.51 Unrealized -15.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $34.24 Unrealized +9.1%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $23.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $20.32 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $52.57 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,842 Est. Cost $9.64 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 177,968 Est. Cost $0.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $298.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 16,184 Est. Cost $37.13 Unrealized -67.5%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $31.88 Unrealized +1.6%
NEW IRELAND FD INC 0.0%
Value ($000) $0 Shares 18,299 Est. Cost $9.84 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $10.68 Unrealized +8.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $27.98 Unrealized +46.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $20.55 Unrealized +5.8%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 29,874 Est. Cost $3.17 Unrealized +54.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $30.54 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 7,754 Est. Cost $17.92 Unrealized +4.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 33,627 Est. Cost $6.23 Unrealized -29.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 28,535 Est. Cost $5.10 Unrealized -16.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $97.46 Unrealized +0.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $23.94 Unrealized +5.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 12,794 Est. Cost $33.99 Unrealized -67.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 18,091 Est. Cost $7.20 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,549 Est. Cost $17.12 Unrealized -71.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $34.19 Unrealized +55.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 21,427 Est. Cost $10.23 Unrealized -24.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $72.91 Unrealized +3.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 46,626 Est. Cost $4.25 Unrealized -28.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 140,136 Est. Cost $1.63 Unrealized -22.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $22.34 Unrealized -22.4%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $56.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $72.16 Unrealized +50.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $26.27 Unrealized +103.9%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $20.76 Unrealized -6.9%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $18.74 Unrealized -25.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $44.28 Unrealized +1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 737 Est. Cost $187.70 Unrealized -16.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $7.55 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $8.80 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $62.64 Unrealized -24.5%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 8,851 Est. Cost $17.01 Unrealized -14.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $18.23 Unrealized +63.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $18.08 Unrealized +2.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $65.98 Unrealized -2.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $33.92 Unrealized +15.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $16.37 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 24,061 Est. Cost $6.07 Unrealized +1.2%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $37.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 19,865 Est. Cost $9.61 Unrealized -27.3%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $206.87 Unrealized -83.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $28.03 Unrealized +10.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $28.32 Unrealized -17.9%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $12.35 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $21.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 22,569 Est. Cost $8.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $22.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 15,157 Est. Cost $84.52 Unrealized -88.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $39.17 Unrealized +41.1%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $43.67 Unrealized +141.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $27.41 Unrealized -18.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $14.12 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $35.56 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $48.31 Unrealized +23.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $45.87 Unrealized +55.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,121 Est. Cost $5.87 Unrealized +112.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 7,546 Est. Cost $9.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $24.14 Unrealized -3.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 48,192 Est. Cost $6.26 Unrealized -50.5%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value ($000) $0 Shares 9,022 Est. Cost $20.16 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $69.64 Unrealized -13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $11.54 Unrealized +37.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 12,317 Est. Cost $10.87 Unrealized -17.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $25.27 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $26.36 Unrealized +1.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 116,127 Est. Cost $1.35 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $24.19 Unrealized +17.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 8,265 Est. Cost $12.10 Unrealized +11.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $31.13 Unrealized -5.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $36.84 Unrealized +2.7%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $11.05 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $9.24 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 63,159 Est. Cost $5.58 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 23,366 Est. Cost $2.95 Unrealized +41.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $35.91 Unrealized +11.4%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $42.66 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $91.54 Unrealized +91.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $49.75 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 11,958 Est. Cost $9.97 Unrealized -13.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17,501 Est. Cost $8.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $40.32 Unrealized +14.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $123.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 150,840 Est. Cost $3.45 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 25,350 Est. Cost $8.83 Unrealized -55.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,214 Est. Cost $14.92 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $45.57 Unrealized +18.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $71.53 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $23.32 Unrealized +56.1%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $12.72 Unrealized +19.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 8,777 Est. Cost $10.32 Unrealized +3.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $46.73 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $18.00 Unrealized +98.4%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $77.52 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 17,862 Est. Cost $6.72 Unrealized -32.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $6.96 Unrealized +17.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $38.21 Unrealized +20.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,098 Est. Cost $1.35 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $17.79 Unrealized -7.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $48.23 Unrealized -39.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $61.45 Unrealized -31.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $32.55 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 8,793 Est. Cost $12.31 Unrealized -18.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 34,544 Est. Cost $3.31 Unrealized -47.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $7.68 Unrealized -51.3%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $26.63 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $35.79 Unrealized +2.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $9.82 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 13,561 Est. Cost $5.81 Unrealized -8.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $36.74 Unrealized +98.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $53.20 Unrealized +39.5%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $14.41 Unrealized +17.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $30.41 Unrealized -30.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $11.89 Unrealized -39.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 524 Est. Cost $168.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 18,809 Est. Cost $8.90 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $16.79 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $15.83 Unrealized +4.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 28,292 Est. Cost $17.54 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $20.13 Unrealized +8.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 9,416 Est. Cost $11.40 Unrealized -29.5%
AMYRIS INC 0.0%
Value ($000) $0 Shares 48,651 Est. Cost $3.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5,083 Est. Cost $31.93 Unrealized -57.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $28.47 Unrealized +4.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $21.95 Unrealized -6.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $20.52 Unrealized +7.4%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $10.33 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $20.82 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $30.19 Unrealized -8.8%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,846 Est. Cost $13.41 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $22.21 Unrealized +15.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 8,660 Est. Cost $4.59 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $28.18 Unrealized +2.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 28,058 Est. Cost $1.73 Unrealized +29.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $25.44 Unrealized +15.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $10.96 Unrealized +45.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $21.54 Unrealized +8.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $24.21 Unrealized +7.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $4.33 Unrealized -5.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,399 Est. Cost $30.55 Unrealized -37.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $18.69 Unrealized +7.7%
MODEL N INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $34.93 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $3631.35 Unrealized +3.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $15.13 Unrealized -39.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $3.95 Unrealized -3.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 827 Est. Cost $54.11 Unrealized +13.8%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 16,207 Est. Cost $5.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $53.57 Unrealized -32.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 18,085 Est. Cost $13.93 Unrealized -63.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $129.94 Unrealized +15.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $35.32 Unrealized -40.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $15.07 Unrealized +95.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $24.20 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $6.50 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $29.93 Unrealized +14.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $17.13 Unrealized +7.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $196.29 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $18.77 Unrealized +4.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $50.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.64 Unrealized -27.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $18.49 Unrealized +72.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $12.25 Unrealized -2.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $21.90 Unrealized +20.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 18,112 Est. Cost $5.21 Unrealized -31.8%
ATRION CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $735.29 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 881 Est. Cost $16.61 Unrealized +245.5%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $5.84 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $7.28 Unrealized +11.6%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $16.37 Unrealized +13.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 5,671 Est. Cost $9.99 Unrealized +5.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 15,038 Est. Cost $8.59 Unrealized -59.9%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $8.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $21.49 Unrealized -63.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $19.01 Unrealized -12.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $14.49 Unrealized -18.3%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $7.96 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 799 Est. Cost $40.77 Unrealized +41.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $23.06 Unrealized +24.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 7,375 Est. Cost $5.48 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $44.93 Unrealized +13.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $7.23 Unrealized -50.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 39,854 Est. Cost $1.20 Unrealized -1.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $13.27 Unrealized +78.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $9.90 Unrealized +4.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $39.48 Unrealized -55.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 34,699 Est. Cost $0.52 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $36.30 Unrealized -40.7%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 26,584 Est. Cost $3.19 Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $16.00 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 158 Est. Cost $283.02 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $32.60 Unrealized -3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,001 Est. Cost $24.61 Unrealized -62.4%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $12.97 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $55.77 Unrealized -16.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $20.34 Unrealized +7.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $21.18 Unrealized -54.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $28.61 Unrealized -16.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $26.47 Unrealized -43.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $20.67 Unrealized +6.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 15,251 Est. Cost $6.07 Unrealized -38.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $36.58 Unrealized -22.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $22.60 Unrealized -44.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $17.84 Unrealized +5.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $18.37 Unrealized -8.8%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 916 Est. Cost $42.66 Unrealized -5.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $11.23 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $13.60 Unrealized +68.8%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $30.78 Unrealized -30.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $51.88 Unrealized +58.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $50.14 Unrealized -46.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $30.75 Unrealized -62.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $60.50 Unrealized +0.3%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 19,019 Est. Cost $6.94 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $26.28 Unrealized -73.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $18.62 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $4.68 Unrealized -23.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $11.87 Unrealized +5.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $7.90 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $10.56 Unrealized -4.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $12.57 Unrealized +110.8%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 941 Est. Cost $30.44 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 16,712 Est. Cost $23.25 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $5.48 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $34.97 Unrealized +13.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $42.41 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $61.81 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $25.95 Unrealized -57.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $23.01 Unrealized +32.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $47.26 Unrealized -18.9%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $17.63 Unrealized -15.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $20.00 Unrealized -15.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $5.97 Unrealized -35.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $29.22 Unrealized +13.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $75.99 Unrealized -74.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $14.60 Unrealized -0.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $13.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $14.87 Unrealized +1.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $5.30 Unrealized -6.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 716 Est. Cost $46.05 Unrealized +3.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $20.91 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $15.87 Unrealized +33.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $18.87 Unrealized -61.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $29.45 Unrealized -40.8%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 68,681 Est. Cost $1.26 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,714 Est. Cost $16.28 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $8.80 Unrealized +7.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized +2.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $31.98 Unrealized +5.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $49.09 Unrealized -47.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $36.14 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $61.13 Unrealized -36.7%
DENNYS CORP 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $19.60 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $35.67 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 11,596 Est. Cost $3.56 Unrealized -23.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $23.89 Unrealized -38.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $48.22 Unrealized -17.8%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -9.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $50.34 Unrealized -30.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 32,932 Est. Cost $2.76 Unrealized -63.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $23.92 Unrealized -27.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $15.02 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $8.53 Unrealized -3.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $24.37 Unrealized -5.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 958 Est. Cost $31.30 Unrealized +2.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $3.08 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $22.72 Unrealized -29.2%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $15.68 Unrealized -58.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 24,104 Est. Cost $2.35 Unrealized -32.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $2.33 Unrealized +44.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $24.93 Unrealized +42.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $57.45 Unrealized +45.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 643 Est. Cost $35.94 Unrealized +16.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $29.97 Unrealized -15.8%
INHIBRX INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $18.36 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $69.43 Unrealized -73.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $20.16 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $13.33 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $11.93 Unrealized +16.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $27.23 Unrealized -41.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,048 Est. Cost $15.29 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $23.14 Unrealized -10.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $36.28 Unrealized -27.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 677 Est. Cost $45.08 Unrealized -5.1%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $23.81 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized +31.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $17.69 Unrealized +17.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $14.63 Unrealized -37.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $14.27 Unrealized -59.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized +8.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $34.69 Unrealized -17.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.01 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.08 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $40.75 Unrealized -16.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $9.46 Unrealized -44.5%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $0.01 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 968 Est. Cost $50.82 Unrealized -47.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -39.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $17.57 Unrealized +0.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $13.81 Unrealized -41.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 4,512 Est. Cost $0.01 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $25.15 Unrealized +17.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $8.34 Unrealized +16.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $27.60 Unrealized -68.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $19.28 Unrealized +3.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $180.28 Unrealized +32.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $5.48 Unrealized +25.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $20.03 Unrealized -6.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 844 Est. Cost $23.83 Unrealized +5.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $42.38 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $9.14 Unrealized -6.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $12.41 Unrealized -55.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $24.45 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $58.91 Unrealized +3.7%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $5.44 Unrealized +5.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $17.17 Unrealized +1.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $9.99 Unrealized +11.1%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $52.09 Unrealized -42.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,202 Est. Cost $4.46 Unrealized -70.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $19.84 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $7.55 Unrealized -6.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $19.87 Unrealized -5.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $37.50 Unrealized -13.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +19.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +27.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $14.19 Unrealized +8.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $11.14 Unrealized -13.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $248.51 Unrealized -95.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 469 Est. Cost $44.68 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $4.20 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $37.83 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $21.52 Unrealized -60.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $57.03 Unrealized -36.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $8.28 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $22.27 Unrealized +16.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $47.42 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 951 Est. Cost $21.14 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $18.91 Unrealized -45.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $23.94 Unrealized -13.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 151 Est. Cost $17.57 Unrealized +46.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $13.54 Unrealized +12.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $22.00 Unrealized -45.2%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $17.11 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 585 Est. Cost $27.91 Unrealized +8.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $5.73 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $28.25 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $11.11 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $15.76 Unrealized -7.5%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $12.11 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $7.15 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $19.20 Unrealized -2.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $3.89 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $28.70 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 439 Est. Cost $29.55 Unrealized +4.7%
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $5.36 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $16.70 Unrealized +27.4%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $9.16 Unrealized -5.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $13.92 Unrealized -49.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $8.57 Unrealized -20.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $1.71 Unrealized -26.1%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $22.24 Unrealized -53.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -41.6%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $15.14 Unrealized -3.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $19.54 Unrealized -32.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $1.13 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 60 Est. Cost $279.62 Unrealized -9.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $22.92 Unrealized -3.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $14.58 Unrealized -37.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $22.22 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -14.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $52.99 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $25.06 Unrealized -15.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $17.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $28.09 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $28.87 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $47.33 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $10.68 Unrealized -34.2%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $21.56 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized -2.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 9,897 Est. Cost $2.91 Unrealized -40.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $10.42 Unrealized -11.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $11.64 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $31.60 Unrealized -56.3%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $14.65 Unrealized -0.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $12.91 Unrealized -59.4%
MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $5.34 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 647 Est. Cost $19.76 Unrealized -1.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $1.71 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $24.10 Unrealized -0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $3.48 Unrealized -35.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $6.26 Unrealized +115.2%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $22.35 Unrealized -62.1%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $8.44 Unrealized -81.5%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $32.02 Unrealized -11.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.80 Unrealized -34.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $22.08 Unrealized -58.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $12.52 Unrealized -34.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $7.35 Unrealized -35.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 457 Est. Cost $11.97 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $25.74 Unrealized -87.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $68.62 Unrealized -89.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 7,158 Est. Cost $19.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $17.65 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $0.01 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $28.33 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $72.06 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $3.98 Unrealized -34.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $7.71 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $10.83 Unrealized -72.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $36.25 Unrealized -71.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $34.02 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $10.09 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $8.33 Unrealized -47.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $76.27 Unrealized -91.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $3.03 Unrealized -29.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -47.2%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $2.43 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $9.85 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $18.05 Unrealized -76.6%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 682 Est. Cost $9.38 Unrealized -1.5%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $21.50 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $31.19 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $60.15 Unrealized -81.3%
EDGIO INC 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $4.23 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $19.22 Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $4.26 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 209 Est. Cost $13.08 Unrealized -30.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.60 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.34 Unrealized
TRICIDA INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $9.67 Unrealized