GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $40,258 (100.0% shares, 0.0% debt)

Holdings (2,316)

AAPL APPLE INC 5.5%
Value ($000) $2,217 Shares 13,436,405 Est. Cost $94.24 Unrealized +54.4%
MSFT MICROSOFT CORP 4.9%
Value ($000) $1,961 Shares 6,795,866 Est. Cost $49.09 Unrealized +408.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $671 Shares 6,487,182 Est. Cost $123.83 Unrealized -22.0%
GOOGL ALPHABET INC CAP STK 1.7%
Value ($000) $665 Shares 6,412,230 Est. Cost $107.51 Unrealized -11.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $632 Shares 2,271,761 Est. Cost $16.82 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $533 Shares 3,436,781 Est. Cost $100.07 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $513 Shares 1,083,367 Est. Cost $148.52 Unrealized +207.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $452 Shares 3,039,667 Est. Cost $68.25 Unrealized +95.2%
TSLA TESLA INC 1.0%
Value ($000) $421 Shares 2,031,385 Est. Cost $240.05 Unrealized -27.3%
GOOG ALPHABET INC 1.0%
Value ($000) $413 Shares 3,965,901 Est. Cost $108.24 Unrealized -11.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $402 Shares 3,660,406 Est. Cost $53.88 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $398 Shares 1,288,872 Est. Cost $213.01 Unrealized +44.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $380 Shares 1,355,595 Est. Cost $110.54 Unrealized +126.6%
V VISA INC 0.9%
Value ($000) $374 Shares 1,656,708 Est. Cost $105.78 Unrealized +105.9%
PEP PEPSICO INC 0.9%
Value ($000) $373 Shares 2,043,486 Est. Cost $83.99 Unrealized +89.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $330 Shares 663,994 Est. Cost $244.91 Unrealized +92.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $329 Shares 6,283,029 Est. Cost $23.84 Unrealized +88.1%
HD HOME DEPOT INC 0.8%
Value ($000) $323 Shares 1,093,550 Est. Cost $134.25 Unrealized +112.0%
ORCL ORACLE CORP 0.8%
Value ($000) $315 Shares 3,381,456 Est. Cost $34.52 Unrealized +145.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $304 Shares 835,475 Est. Cost $197.33 Unrealized +81.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $292 Shares 2,243,720 Est. Cost $51.31 Unrealized +149.8%
NKE NIKE INC 0.7%
Value ($000) $284 Shares 2,312,407 Est. Cost $62.27 Unrealized +87.4%
MRK MERCK & CO INC 0.7%
Value ($000) $282 Shares 2,651,572 Est. Cost $44.38 Unrealized +122.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $272 Shares 471,413 Est. Cost $222.30 Unrealized +151.3%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value ($000) $263 Shares 640,829 Est. Cost $228.05 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $236 Shares 5,777,329 Est. Cost $22.35 Unrealized +63.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $234 Shares 87,827 Est. Cost $1911.91 Unrealized +25.2%
ABBV ABBVIE INC 0.6%
Value ($000) $231 Shares 1,448,536 Est. Cost $55.40 Unrealized +149.3%
KO COCA COLA CO 0.6%
Value ($000) $224 Shares 3,613,846 Est. Cost $38.48 Unrealized +44.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $219 Shares 1,752,548 Est. Cost $69.07 Unrealized +62.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $206 Shares 721,313 Est. Cost $106.73 Unrealized +144.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $203 Shares 2,518,263 Est. Cost $69.27 Unrealized +7.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $200 Shares 583,090 Est. Cost $84.86 Unrealized +288.7%
META META PLATFORMS INC 0.5%
Value ($000) $195 Shares 919,335 Est. Cost $101.87 Unrealized +66.0%
EXC EXELON CORP 0.5%
Value ($000) $192 Shares 4,581,867 Est. Cost $23.70 Unrealized +57.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $192 Shares 2,061,136 Est. Cost $61.19 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $185 Shares 288,580 Est. Cost $27.76 Unrealized +107.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $185 Shares 4,739,237 Est. Cost $29.83 Unrealized +9.6%
NFLX NETFLIX INC 0.5%
Value ($000) $183 Shares 530,773 Est. Cost $27.03 Unrealized +22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $181 Shares 468,294 Est. Cost $204.28 Unrealized +74.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $177 Shares 511,593 Est. Cost $253.34 Unrealized +35.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $174 Shares 2,505,613 Est. Cost $44.00 Unrealized +39.8%
LOW LOWES COS INC 0.4%
Value ($000) $172 Shares 861,105 Est. Cost $65.70 Unrealized +192.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $168 Shares 1,675,533 Est. Cost $98.05 Unrealized +0.5%
CRM SALESFORCE INC 0.4%
Value ($000) $167 Shares 836,361 Est. Cost $118.52 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $166 Shares 2,752,450 Est. Cost $33.34 Unrealized +82.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $165 Shares 1,010,161 Est. Cost $86.58 Unrealized +71.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $160 Shares 635,211 Est. Cost $88.29 Unrealized +153.8%
INTC INTEL CORP 0.4%
Value ($000) $159 Shares 4,875,763 Est. Cost $26.50 Unrealized +3.9%
T AT&T INC 0.4%
Value ($000) $157 Shares 8,168,844 Est. Cost $13.61 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $154 Shares 951,042 Est. Cost $55.91 Unrealized +203.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $148 Shares 1,127,517 Est. Cost $107.16 Unrealized +12.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $148 Shares 5,174,266 Est. Cost $25.30 Unrealized +20.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $145 Shares 314,570 Est. Cost $283.36 Unrealized +60.6%
ABT ABBOTT LABS 0.4%
Value ($000) $141 Shares 1,390,146 Est. Cost $72.67 Unrealized +37.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $141 Shares 1,144,269 Est. Cost $67.16 Unrealized +66.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $138 Shares 739,517 Est. Cost $68.86 Unrealized +134.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $135 Shares 1,618,868 Est. Cost $53.54 Unrealized +39.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $134 Shares 657,241 Est. Cost $141.98 Unrealized +33.5%
EQIX EQUINIX INC 0.3%
Value ($000) $134 Shares 185,570 Est. Cost $521.29 Unrealized +27.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $133 Shares 1,041,429 Est. Cost $74.85 Unrealized +55.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $133 Shares 3,493,681 Est. Cost $28.40 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $129 Shares 1,319,031 Est. Cost $63.40 Unrealized +28.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $127 Shares 420,905 Est. Cost $159.78 Unrealized +63.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $117 Shares 971,872 Est. Cost $110.62 Unrealized +4.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $112 Shares 1,503,550 Est. Cost $60.81 Unrealized +23.6%
SEIC SEI INVTS CO 0.3%
Value ($000) $111 Shares 1,917,889 Est. Cost $52.65 Unrealized +9.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $110 Shares 1,057,653 Est. Cost $51.06 Unrealized +90.1%
MS MORGAN STANLEY 0.3%
Value ($000) $110 Shares 1,252,802 Est. Cost $38.23 Unrealized +121.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $108 Shares 131,840 Est. Cost $517.84 Unrealized +44.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $107 Shares 418,016 Est. Cost $219.43 Unrealized +25.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $106 Shares 2,772,907 Est. Cost $26.12 Unrealized +24.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $106 Shares 1,348,250 Est. Cost $45.66 Unrealized +65.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $105 Shares 1,392,252 Est. Cost $58.84 Unrealized +18.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $105 Shares 1,499,654 Est. Cost $34.19 Unrealized +78.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $103 Shares 2,103,305 Est. Cost $34.51 Unrealized +43.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $101 Shares 518,405 Est. Cost $93.42 Unrealized +69.3%
INTU INTUIT 0.2%
Value ($000) $100 Shares 224,935 Est. Cost $165.62 Unrealized +143.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $100 Shares 1,317,139 Est. Cost $81.16 Unrealized -5.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $99 Shares 1,051,471 Est. Cost $67.85 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $93 Shares 1,089,356 Est. Cost $47.19 Unrealized +52.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $92 Shares 5,273,854 Est. Cost $13.61 Unrealized +12.0%
MKL MARKEL CORP 0.2%
Value ($000) $91 Shares 71,286 Est. Cost $755.45 Unrealized +75.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $91 Shares 680,638 Est. Cost $71.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $90 Shares 539,319 Est. Cost $68.68 Unrealized +132.0%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $90 Shares 937,562 Est. Cost $62.79 Unrealized +57.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $89 Shares 608,755 Est. Cost $130.82 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $89 Shares 424,454 Est. Cost $95.36 Unrealized +98.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $89 Shares 104,571 Est. Cost $26.78 Unrealized +104.6%
TGT TARGET CORP 0.2%
Value ($000) $88 Shares 532,089 Est. Cost $68.67 Unrealized +116.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $88 Shares 916,531 Est. Cost $59.39 Unrealized +42.8%
LAM RESEARCH CORP 0.2%
Value ($000) $87 Shares 164,308 Est. Cost $114.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $86 Shares 273,657 Est. Cost $169.39 Unrealized +77.1%
AZO AUTOZONE INC 0.2%
Value ($000) $86 Shares 34,758 Est. Cost $1230.06 Unrealized +98.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $86 Shares 1,427,087 Est. Cost $51.13 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $85 Shares 592,187 Est. Cost $45.57 Unrealized +176.4%
NOW SERVICENOW INC 0.2%
Value ($000) $84 Shares 180,103 Est. Cost $48.59 Unrealized +79.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $84 Shares 975,973 Est. Cost $38.79 Unrealized
KR KROGER CO 0.2%
Value ($000) $83 Shares 1,681,466 Est. Cost $23.86 Unrealized +79.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $83 Shares 619,501 Est. Cost $80.99 Unrealized +45.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $82 Shares 213,226 Est. Cost $162.38 Unrealized +120.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $82 Shares 4,492,632 Est. Cost $0.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $81 Shares 2,509,414 Est. Cost $25.72 Unrealized +14.4%
STE STERIS PLC 0.2%
Value ($000) $81 Shares 423,251 Est. Cost $223.64 Unrealized -15.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $79 Shares 1,956,590 Est. Cost $19.12 Unrealized +80.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $78 Shares 3,052,407 Est. Cost $39.34 Unrealized -30.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $78 Shares 272,076 Est. Cost $139.01 Unrealized +85.4%
MCK MCKESSON CORP 0.2%
Value ($000) $78 Shares 217,447 Est. Cost $142.16 Unrealized +150.5%
AFL AFLAC INC 0.2%
Value ($000) $77 Shares 1,196,708 Est. Cost $47.44 Unrealized +35.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $76 Shares 909,812 Est. Cost $43.63 Unrealized +97.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $75 Shares 758,662 Est. Cost $58.43 Unrealized +70.3%
OI O-I GLASS INC 0.2%
Value ($000) $75 Shares 3,313,190 Est. Cost $10.17 Unrealized +106.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $75 Shares 551,805 Est. Cost $64.41 Unrealized +82.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $74 Shares 298,299 Est. Cost $167.14 Unrealized +44.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $73 Shares 320,847 Est. Cost $117.40 Unrealized +96.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $73 Shares 325,323 Est. Cost $219.49 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $71 Shares 924,561 Est. Cost $55.78 Unrealized +26.7%
CB CHUBB LIMITED 0.2%
Value ($000) $70 Shares 362,410 Est. Cost $132.82 Unrealized +52.6%
O REALTY INCOME CORP 0.2%
Value ($000) $70 Shares 1,110,529 Est. Cost $47.77 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $70 Shares 550,335 Est. Cost $94.67 Unrealized +42.2%
NEM NEWMONT CORP 0.2%
Value ($000) $69 Shares 1,414,736 Est. Cost $32.59 Unrealized +37.5%
ZTS ZOETIS INC 0.2%
Value ($000) $69 Shares 416,343 Est. Cost $66.76 Unrealized +138.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $69 Shares 1,521,716 Est. Cost $34.96 Unrealized +28.0%
BLACKROCK INC 0.2%
Value ($000) $68 Shares 101,609 Est. Cost $312.94 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $67 Shares 138,637 Est. Cost $286.13 Unrealized +67.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $67 Shares 261,059 Est. Cost $271.44 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $67 Shares 203,426 Est. Cost $198.26 Unrealized +63.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $65 Shares 267,729 Est. Cost $119.18 Unrealized +82.6%
FISV FISERV INC 0.2%
Value ($000) $64 Shares 564,402 Est. Cost $86.74 Unrealized +26.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $63 Shares 469,402 Est. Cost $99.88 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $63 Shares 441,458 Est. Cost $87.29 Unrealized +54.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $62 Shares 1,668,218 Est. Cost $34.93 Unrealized +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $62 Shares 636,190 Est. Cost $64.37 Unrealized +43.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $62 Shares 562,354 Est. Cost $77.92 Unrealized +34.4%
CME CME GROUP INC 0.1%
Value ($000) $60 Shares 314,543 Est. Cost $99.03 Unrealized +63.6%
UBS UBS GROUP AG 0.1%
Value ($000) $60 Shares 2,823,107 Est. Cost $12.31 Unrealized +69.5%
C CITIGROUP INC 0.1%
Value ($000) $60 Shares 1,271,983 Est. Cost $41.08 Unrealized +7.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $59 Shares 773,756 Est. Cost $72.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $59 Shares 163,409 Est. Cost $368.52 Unrealized +1.4%
SRE SEMPRA 0.1%
Value ($000) $58 Shares 386,423 Est. Cost $51.35 Unrealized +35.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $58 Shares 746,123 Est. Cost $59.39 Unrealized +16.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $58 Shares 84,588 Est. Cost $307.80 Unrealized +101.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $58 Shares 519,114 Est. Cost $101.29 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $58 Shares 2,011,519 Est. Cost $21.42 Unrealized +32.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $58 Shares 563,487 Est. Cost $129.58 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $58 Shares 502,039 Est. Cost $76.40 Unrealized +43.1%
KLAC KLA CORP 0.1%
Value ($000) $57 Shares 142,111 Est. Cost $127.27 Unrealized +201.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $56 Shares 351,900 Est. Cost $82.11 Unrealized +88.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $56 Shares 923,741 Est. Cost $61.38 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $56 Shares 280,852 Est. Cost $73.12 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $56 Shares 1,222,980 Est. Cost $29.73 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $56 Shares 926,873 Est. Cost $45.16 Unrealized +27.9%
HPQ HP INC 0.1%
Value ($000) $56 Shares 1,904,155 Est. Cost $13.31 Unrealized +93.3%
MET METLIFE INC 0.1%
Value ($000) $56 Shares 965,576 Est. Cost $35.09 Unrealized +76.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $56 Shares 224,761 Est. Cost $211.06 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $55 Shares 1,054,211 Est. Cost $33.05 Unrealized +112.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $55 Shares 729,545 Est. Cost $45.89 Unrealized +55.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $55 Shares 1,580,941 Est. Cost $50.49 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $54 Shares 2,954,010 Est. Cost $17.33 Unrealized +9.7%
HSY HERSHEY CO 0.1%
Value ($000) $54 Shares 211,924 Est. Cost $100.83 Unrealized +115.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $53 Shares 1,775,103 Est. Cost $27.96 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $53 Shares 269,757 Est. Cost $117.99 Unrealized +44.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $53 Shares 638,729 Est. Cost $69.07 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $53 Shares 1,052,015 Est. Cost $26.21 Unrealized +79.8%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $53 Shares 139,279 Est. Cost $222.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $52 Shares 728,478 Est. Cost $59.40 Unrealized +14.1%
MCO MOODYS CORP 0.1%
Value ($000) $52 Shares 168,769 Est. Cost $149.95 Unrealized +96.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $52 Shares 1,325,767 Est. Cost $36.27 Unrealized -3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $51 Shares 852,317 Est. Cost $38.04 Unrealized +55.4%
ECL ECOLAB INC 0.1%
Value ($000) $51 Shares 307,918 Est. Cost $139.63 Unrealized +8.1%
BA BOEING CO 0.1%
Value ($000) $50 Shares 237,463 Est. Cost $312.73 Unrealized -33.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $50 Shares 298,568 Est. Cost $166.74 Unrealized -8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $50 Shares 435,269 Est. Cost $62.18 Unrealized +67.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49 Shares 465,117 Est. Cost $66.25 Unrealized +51.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $48 Shares 281,965 Est. Cost $94.60 Unrealized +81.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $48 Shares 553,783 Est. Cost $50.56 Unrealized +63.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $48 Shares 226,650 Est. Cost $144.57 Unrealized +49.9%
SYY SYSCO CORP 0.1%
Value ($000) $48 Shares 620,413 Est. Cost $45.51 Unrealized +55.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $48 Shares 345,548 Est. Cost $63.98 Unrealized +123.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47 Shares 286,796 Est. Cost $73.91 Unrealized +98.0%
BIIB BIOGEN INC 0.1%
Value ($000) $46 Shares 166,710 Est. Cost $283.15 Unrealized -2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $46 Shares 469,030 Est. Cost $97.31 Unrealized -2.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $46 Shares 628,881 Est. Cost $62.71 Unrealized +30.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $46 Shares 2,468,659 Est. Cost $14.70 Unrealized +29.6%
ETN EATON CORP PLC 0.1%
Value ($000) $46 Shares 265,144 Est. Cost $64.27 Unrealized +149.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $45 Shares 610,823 Est. Cost $50.82 Unrealized +37.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $44 Shares 190,661 Est. Cost $201.32 Unrealized +1.7%
FTNT FORTINET INC 0.1%
Value ($000) $44 Shares 665,250 Est. Cost $51.86 Unrealized +9.6%
USB US BANCORP DEL 0.1%
Value ($000) $44 Shares 1,220,682 Est. Cost $31.75 Unrealized +21.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $44 Shares 166,904 Est. Cost $92.75 Unrealized +167.4%
EIX EDISON INTL 0.1%
Value ($000) $44 Shares 620,973 Est. Cost $46.70 Unrealized +26.8%
CMI CUMMINS INC 0.1%
Value ($000) $43 Shares 180,197 Est. Cost $123.77 Unrealized +84.2%
MMM 3M CO 0.1%
Value ($000) $43 Shares 408,151 Est. Cost $106.74 Unrealized -20.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $42 Shares 320,437 Est. Cost $76.14 Unrealized +59.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42 Shares 433,548 Est. Cost $53.35 Unrealized +63.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $42 Shares 837,474 Est. Cost $37.95 Unrealized +15.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $42 Shares 836,034 Est. Cost $42.49 Unrealized +28.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42 Shares 1,408,529 Est. Cost $19.37 Unrealized +40.2%
CTAS CINTAS CORP 0.1%
Value ($000) $42 Shares 90,361 Est. Cost $52.22 Unrealized +105.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $41 Shares 939,784 Est. Cost $46.92 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41 Shares 112,244 Est. Cost $250.26 Unrealized +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $41 Shares 26,524 Est. Cost $706.85 Unrealized +112.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $40 Shares 91,679 Est. Cost $248.42 Unrealized +70.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $40 Shares 833,114 Est. Cost $38.84 Unrealized +18.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $40 Shares 838,691 Est. Cost $29.58 Unrealized +43.8%
BBY BEST BUY INC 0.1%
Value ($000) $40 Shares 512,254 Est. Cost $64.65 Unrealized +10.5%
CSX CSX CORP 0.1%
Value ($000) $40 Shares 1,332,669 Est. Cost $24.92 Unrealized +18.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $40 Shares 207,851 Est. Cost $66.68 Unrealized +177.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $40 Shares 446,690 Est. Cost $57.55 Unrealized +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $39 Shares 312,365 Est. Cost $131.50 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $39 Shares 136,850 Est. Cost $96.54 Unrealized +164.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $39 Shares 353,003 Est. Cost $90.55 Unrealized +30.5%
BX BLACKSTONE INC 0.1%
Value ($000) $39 Shares 445,012 Est. Cost $74.05 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $39 Shares 404,926 Est. Cost $58.77 Unrealized +50.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39 Shares 185,566 Est. Cost $127.95 Unrealized +65.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $39 Shares 649,250 Est. Cost $51.32 Unrealized +5.7%
MRNA MODERNA INC 0.1%
Value ($000) $39 Shares 254,929 Est. Cost $151.45 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $39 Shares 716,543 Est. Cost $42.12 Unrealized +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $38 Shares 551,639 Est. Cost $48.28 Unrealized +45.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $38 Shares 533,612 Est. Cost $27.24 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $38 Shares 146,473 Est. Cost $174.53 Unrealized +49.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $38 Shares 603,414 Est. Cost $43.85 Unrealized +37.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $38 Shares 262,566 Est. Cost $80.61 Unrealized +68.4%
F FORD MTR CO DEL 0.1%
Value ($000) $38 Shares 3,008,501 Est. Cost $7.72 Unrealized +32.1%
FDX FEDEX CORP 0.1%
Value ($000) $38 Shares 165,527 Est. Cost $167.44 Unrealized +13.9%
WDAY WORKDAY INC 0.1%
Value ($000) $38 Shares 182,370 Est. Cost $179.90 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $38 Shares 690,832 Est. Cost $88.24 Unrealized -31.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $38 Shares 389,957 Est. Cost $93.93 Unrealized +6.1%
ADSK AUTODESK INC 0.1%
Value ($000) $38 Shares 179,952 Est. Cost $185.35 Unrealized +11.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $37 Shares 782,328 Est. Cost $41.11 Unrealized +7.0%
PPG PPG INDS INC 0.1%
Value ($000) $37 Shares 280,179 Est. Cost $110.98 Unrealized +9.1%
SO SOUTHERN CO 0.1%
Value ($000) $37 Shares 531,942 Est. Cost $32.08 Unrealized +89.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $37 Shares 284,161 Est. Cost $114.73 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $36 Shares 2,280,876 Est. Cost $10.26 Unrealized +41.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $36 Shares 430,540 Est. Cost $56.50 Unrealized +39.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $36 Shares 189,579 Est. Cost $78.74 Unrealized +124.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $36 Shares 1,059,004 Est. Cost $41.31 Unrealized -9.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $36 Shares 1,015,161 Est. Cost $29.10 Unrealized +11.1%
VTR VENTAS INC 0.1%
Value ($000) $36 Shares 821,195 Est. Cost $42.05 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36 Shares 190,361 Est. Cost $113.83 Unrealized +48.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $35 Shares 268,678 Est. Cost $80.69 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $35 Shares 424,747 Est. Cost $56.32 Unrealized +46.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $35 Shares 26,560 Est. Cost $729.35 Unrealized +56.0%
FAST FASTENAL CO 0.1%
Value ($000) $35 Shares 644,923 Est. Cost $13.47 Unrealized +77.4%
MSCI MSCI INC 0.1%
Value ($000) $35 Shares 61,945 Est. Cost $201.81 Unrealized +153.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $35 Shares 247,275 Est. Cost $46.20 Unrealized +166.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $35 Shares 211,822 Est. Cost $85.72 Unrealized +61.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $34 Shares 204,324 Est. Cost $110.66 Unrealized +40.0%
ROST ROSS STORES INC 0.1%
Value ($000) $34 Shares 322,001 Est. Cost $65.60 Unrealized +65.8%
CPRT COPART INC 0.1%
Value ($000) $34 Shares 452,701 Est. Cost $24.93 Unrealized +36.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $34 Shares 201,907 Est. Cost $168.32 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $33 Shares 375,661 Est. Cost $93.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $33 Shares 147,113 Est. Cost $131.58 Unrealized +60.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33 Shares 114,226 Est. Cost $185.36 Unrealized +45.7%
PCAR PACCAR INC 0.1%
Value ($000) $32 Shares 437,471 Est. Cost $42.22 Unrealized +51.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32 Shares 363,037 Est. Cost $74.22 Unrealized +13.4%
XYL XYLEM INC 0.1%
Value ($000) $32 Shares 305,271 Est. Cost $75.18 Unrealized +34.2%
DXCM DEXCOM INC 0.1%
Value ($000) $32 Shares 272,564 Est. Cost $80.71 Unrealized +38.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32 Shares 770,589 Est. Cost $18.89 Unrealized +111.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $32 Shares 268,469 Est. Cost $55.85 Unrealized +99.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $31 Shares 135,951 Est. Cost $213.73 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $31 Shares 489,036 Est. Cost $42.72 Unrealized +34.2%
BUNGE LIMITED 0.1%
Value ($000) $31 Shares 322,897 Est. Cost $104.40 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $31 Shares 61,698 Est. Cost $251.77 Unrealized +90.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $31 Shares 236,984 Est. Cost $66.01 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $31 Shares 99,777 Est. Cost $136.27 Unrealized +130.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $31 Shares 153,718 Est. Cost $126.90 Unrealized +68.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $31 Shares 289,743 Est. Cost $118.83 Unrealized -11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $31 Shares 64,514 Est. Cost $161.31 Unrealized +168.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30 Shares 363,510 Est. Cost $59.05 Unrealized +25.8%
PSX PHILLIPS 66 0.1%
Value ($000) $30 Shares 299,845 Est. Cost $72.79 Unrealized +25.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30 Shares 477,410 Est. Cost $59.55 Unrealized +19.2%
EBAY EBAY INC. 0.1%
Value ($000) $30 Shares 676,354 Est. Cost $34.15 Unrealized +26.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $30 Shares 773,697 Est. Cost $32.59 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $28 Shares 183,594 Est. Cost $271.01 Unrealized -45.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28 Shares 127,803 Est. Cost $158.50 Unrealized +48.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28 Shares 16,480 Est. Cost $18.11 Unrealized +73.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $28 Shares 119,409 Est. Cost $21.99 Unrealized +96.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $28 Shares 894,544 Est. Cost $24.94 Unrealized +12.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $28 Shares 279,067 Est. Cost $62.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $28 Shares 302,732 Est. Cost $70.31 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $28 Shares 233,303 Est. Cost $90.47 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $27 Shares 292,340 Est. Cost $61.54 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $27 Shares 275,940 Est. Cost $71.71 Unrealized +27.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $27 Shares 83,324 Est. Cost $290.32 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $27 Shares 117,240 Est. Cost $180.78 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $27 Shares 92,881 Est. Cost $135.51 Unrealized +99.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $27 Shares 68,633 Est. Cost $130.63 Unrealized +212.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27 Shares 140,729 Est. Cost $110.99 Unrealized +60.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $27 Shares 176,557 Est. Cost $94.82 Unrealized +49.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26 Shares 117,616 Est. Cost $155.73 Unrealized +27.7%
TER TERADYNE INC 0.1%
Value ($000) $26 Shares 245,887 Est. Cost $71.24 Unrealized +41.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26 Shares 298,632 Est. Cost $59.06 Unrealized +36.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $26 Shares 343,768 Est. Cost $89.47 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $26 Shares 268,287 Est. Cost $42.08 Unrealized +120.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $26 Shares 619,472 Est. Cost $32.64 Unrealized +18.0%
NUE NUCOR CORP 0.1%
Value ($000) $26 Shares 168,864 Est. Cost $64.93 Unrealized +134.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26 Shares 324,683 Est. Cost $37.91 Unrealized +96.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26 Shares 316,193 Est. Cost $27.43 Unrealized +40.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $25 Shares 674,883 Est. Cost $22.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $25 Shares 269,056 Est. Cost $55.51 Unrealized +44.8%
RMD RESMED INC 0.1%
Value ($000) $25 Shares 115,927 Est. Cost $90.44 Unrealized +133.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $25 Shares 74,087 Est. Cost $53.10 Unrealized +210.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $25 Shares 867,158 Est. Cost $29.53 Unrealized +6.5%
FMC FMC CORP 0.1%
Value ($000) $25 Shares 202,966 Est. Cost $74.14 Unrealized +50.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 777,487 Est. Cost $35.89 Unrealized -11.6%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $24 Shares 1,094,557 Est. Cost $36.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24 Shares 1,475,657 Est. Cost $12.49 Unrealized +16.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $24 Shares 417,293 Est. Cost $43.04 Unrealized +30.6%
WPC WP CAREY INC 0.1%
Value ($000) $24 Shares 311,670 Est. Cost $58.44 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $24 Shares 328,810 Est. Cost $206.00 Unrealized -65.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $24 Shares 157,023 Est. Cost $134.56 Unrealized +19.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24 Shares 174,965 Est. Cost $56.14 Unrealized +119.3%
IT GARTNER INC 0.1%
Value ($000) $24 Shares 72,520 Est. Cost $162.34 Unrealized +103.6%
XYZ BLOCK INC 0.1%
Value ($000) $24 Shares 343,118 Est. Cost $103.65 Unrealized -27.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $24 Shares 403,612 Est. Cost $36.18 Unrealized +45.8%
BCE BCE INC 0.1%
Value ($000) $23 Shares 524,175 Est. Cost $27.15 Unrealized +32.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $23 Shares 287,267 Est. Cost $64.15 Unrealized +27.0%
APTIV PLC 0.1%
Value ($000) $23 Shares 208,628 Est. Cost $124.13 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23 Shares 111,783 Est. Cost $207.14 Unrealized -5.1%
KELLOGG CO 0.1%
Value ($000) $23 Shares 345,744 Est. Cost $46.83 Unrealized +22.2%
FOXA FOX CORP 0.1%
Value ($000) $23 Shares 679,412 Est. Cost $32.65 Unrealized -0.3%
DOV DOVER CORP 0.1%
Value ($000) $23 Shares 151,388 Est. Cost $73.41 Unrealized +93.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23 Shares 138,046 Est. Cost $97.72 Unrealized +65.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $23 Shares 176,512 Est. Cost $104.42 Unrealized +17.2%
PCG PG&E CORP 0.1%
Value ($000) $23 Shares 1,407,961 Est. Cost $11.99 Unrealized +30.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 363,344 Est. Cost $47.51 Unrealized +23.2%
DOW DOW INC 0.1%
Value ($000) $23 Shares 412,639 Est. Cost $36.42 Unrealized +29.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $23 Shares 499,295 Est. Cost $29.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $22 Shares 189,492 Est. Cost $120.97 Unrealized -7.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $22 Shares 142,673 Est. Cost $92.33 Unrealized +48.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $22 Shares 359,352 Est. Cost $34.03 Unrealized +61.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22 Shares 40,992 Est. Cost $280.11 Unrealized +83.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $22 Shares 196,882 Est. Cost $51.88 Unrealized +114.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 282,544 Est. Cost $80.94 Unrealized +0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22 Shares 435,449 Est. Cost $29.93 Unrealized +69.0%
KKR KKR & CO INC 0.1%
Value ($000) $22 Shares 416,704 Est. Cost $39.48 Unrealized +33.0%
ANSYS INC 0.1%
Value ($000) $22 Shares 65,608 Est. Cost $150.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $22 Shares 389,439 Est. Cost $48.33 Unrealized +4.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $22 Shares 173,149 Est. Cost $97.69 Unrealized +21.4%
HESS CORP 0.1%
Value ($000) $22 Shares 163,200 Est. Cost $60.57 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22 Shares 149,920 Est. Cost $98.19 Unrealized +47.8%
WAB WABTEC 0.1%
Value ($000) $21 Shares 212,285 Est. Cost $76.63 Unrealized +31.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $21 Shares 231,038 Est. Cost $107.99 Unrealized -15.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21 Shares 314,114 Est. Cost $32.02 Unrealized +90.4%
NIO NIO INC 0.1%
Value ($000) $21 Shares 2,012,571 Est. Cost $18.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $21 Shares 41,982 Est. Cost $340.61 Unrealized +31.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21 Shares 185,868 Est. Cost $103.95 Unrealized -4.3%
GIB CGI INC 0.1%
Value ($000) $21 Shares 218,138 Est. Cost $70.45 Unrealized +26.9%
LII LENNOX INTL INC 0.1%
Value ($000) $21 Shares 84,542 Est. Cost $252.50 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21 Shares 952,123 Est. Cost $24.78 Unrealized -16.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $21 Shares 148,243 Est. Cost $104.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $21 Shares 280,833 Est. Cost $42.29 Unrealized +80.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21 Shares 467,149 Est. Cost $25.32 Unrealized +43.3%
FTS FORTIS INC 0.1%
Value ($000) $21 Shares 492,023 Est. Cost $26.99 Unrealized +35.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $21 Shares 257,144 Est. Cost $51.07 Unrealized +57.6%
SANDSTORM GOLD LTD 0.1%
Value ($000) $21 Shares 3,574,620 Est. Cost $4.53 Unrealized
UDR UDR INC 0.1%
Value ($000) $21 Shares 505,166 Est. Cost $31.00 Unrealized +18.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $21 Shares 444,294 Est. Cost $35.33 Unrealized +36.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21 Shares 59,777 Est. Cost $197.83 Unrealized +46.6%
LEN LENNAR CORP 0.1%
Value ($000) $21 Shares 196,921 Est. Cost $53.26 Unrealized +74.1%
SPLUNK INC 0.1%
Value ($000) $21 Shares 214,952 Est. Cost $129.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21 Shares 694,679 Est. Cost $22.94 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $20 Shares 60,798 Est. Cost $137.48 Unrealized +132.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $20 Shares 128,548 Est. Cost $118.34 Unrealized +15.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $20 Shares 300,778 Est. Cost $53.29 Unrealized +22.3%
GRMN GARMIN LTD 0.1%
Value ($000) $20 Shares 199,400 Est. Cost $93.56 Unrealized -1.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $20 Shares 337,393 Est. Cost $37.72 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 94,635 Est. Cost $173.67 Unrealized +17.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 613,062 Est. Cost $23.91 Unrealized +17.5%
ABEV AMBEV SA 0.0%
Value ($000) $20 Shares 7,067,998 Est. Cost $3.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 762,124 Est. Cost $21.12 Unrealized +24.4%
BALL BALL CORP 0.0%
Value ($000) $20 Shares 361,563 Est. Cost $66.17 Unrealized -19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 113,319 Est. Cost $135.53 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 238,390 Est. Cost $64.21 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 140,529 Est. Cost $82.54 Unrealized +69.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 1,309,053 Est. Cost $18.55 Unrealized -23.3%
AMCOR PLC 0.0%
Value ($000) $20 Shares 1,732,804 Est. Cost $8.46 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $20 Shares 142,707 Est. Cost $155.80 Unrealized -25.8%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 357,781 Est. Cost $56.48 Unrealized -11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 715,506 Est. Cost $18.72 Unrealized +57.1%
COOPER COS INC 0.0%
Value ($000) $19 Shares 51,032 Est. Cost $246.61 Unrealized
VMWARE INC 0.0%
Value ($000) $19 Shares 152,121 Est. Cost $113.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 Shares 373,843 Est. Cost $47.46 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 334,033 Est. Cost $32.59 Unrealized +59.3%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 61,155 Est. Cost $201.32 Unrealized +60.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 359,229 Est. Cost $52.16 Unrealized +2.3%
SE SEA LTD 0.0%
Value ($000) $19 Shares 216,112 Est. Cost $130.88 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $19 Shares 72,599 Est. Cost $151.75 Unrealized +55.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 Shares 612,085 Est. Cost $28.66 Unrealized +19.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $19 Shares 301,387 Est. Cost $63.11 Unrealized -13.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18 Shares 132,581 Est. Cost $74.94 Unrealized +74.3%
BWA BORGWARNER INC 0.0%
Value ($000) $18 Shares 379,865 Est. Cost $35.90 Unrealized +10.8%
L LOEWS CORP 0.0%
Value ($000) $18 Shares 316,139 Est. Cost $47.62 Unrealized +23.3%
LIFE STORAGE INC 0.0%
Value ($000) $18 Shares 139,923 Est. Cost $94.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $18 Shares 335,259 Est. Cost $46.91 Unrealized +18.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 109,883 Est. Cost $108.34 Unrealized +41.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18 Shares 335,685 Est. Cost $79.33 Unrealized -30.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 928,094 Est. Cost $16.00 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 262,898 Est. Cost $79.61 Unrealized -7.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $18 Shares 188,141 Est. Cost $79.69 Unrealized +18.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 159,599 Est. Cost $93.11 Unrealized +13.7%
WMT WALMART INC 0.0%
Value ($000) $18 Shares 122,592 Est. Cost $44.81 Unrealized +2.2%
TU TELUS CORPORATION 0.0%
Value ($000) $18 Shares 892,432 Est. Cost $19.41 Unrealized +4.8%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 1,587,770 Est. Cost $14.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 157,184 Est. Cost $159.74 Unrealized -27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 81,642 Est. Cost $95.71 Unrealized +126.3%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 143,424 Est. Cost $117.65 Unrealized +11.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 280,182 Est. Cost $48.18 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 116,800 Est. Cost $98.41 Unrealized +38.5%
CUBE CUBESMART 0.0%
Value ($000) $17 Shares 369,552 Est. Cost $19.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 207,280 Est. Cost $45.73 Unrealized +66.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 416,731 Est. Cost $68.65 Unrealized -42.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17 Shares 318,550 Est. Cost $25.90 Unrealized +82.4%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 69,149 Est. Cost $185.08 Unrealized +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 260,133 Est. Cost $46.54 Unrealized +31.3%
PATH UIPATH INC 0.0%
Value ($000) $17 Shares 952,613 Est. Cost $36.95 Unrealized -59.1%
QRVO QORVO INC 0.0%
Value ($000) $17 Shares 163,953 Est. Cost $92.40 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 36,053 Est. Cost $188.84 Unrealized +134.1%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 127,719 Est. Cost $149.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 146,917 Est. Cost $62.34 Unrealized +69.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 285,988 Est. Cost $110.67 Unrealized -46.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16 Shares 451,559 Est. Cost $31.56 Unrealized +25.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 173,283 Est. Cost $44.71 Unrealized +86.8%
OKTA OKTA INC 0.0%
Value ($000) $16 Shares 190,424 Est. Cost $138.96 Unrealized -45.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 174,991 Est. Cost $64.42 Unrealized +57.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 88,714 Est. Cost $138.97 Unrealized +22.8%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 223,832 Est. Cost $88.47 Unrealized -17.0%
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 877,403 Est. Cost $17.90 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 466,784 Est. Cost $38.95 Unrealized -2.7%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 306,861 Est. Cost $45.69 Unrealized +9.2%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 365,130 Est. Cost $25.81 Unrealized
AME AMETEK INC 0.0%
Value ($000) $16 Shares 109,357 Est. Cost $84.32 Unrealized +65.4%
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 78,117 Est. Cost $151.34 Unrealized +34.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 80,101 Est. Cost $187.77 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 51,331 Est. Cost $263.17 Unrealized +12.1%
RCI ROGERS 0.0%
Value ($000) $16 Shares 336,589 Est. Cost $47.07 Unrealized +0.8%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 440,398 Est. Cost $17.29 Unrealized +85.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 114,336 Est. Cost $103.80 Unrealized +17.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15 Shares 190,260 Est. Cost $76.98 Unrealized +3.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 72,351 Est. Cost $188.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15 Shares 531,029 Est. Cost $23.94 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 67,060 Est. Cost $216.49 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 34,865 Est. Cost $320.07 Unrealized +14.0%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 61,903 Est. Cost $218.68 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 63,574 Est. Cost $238.62 Unrealized -12.1%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 231,203 Est. Cost $50.16 Unrealized +20.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 198,889 Est. Cost $43.46 Unrealized +59.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 138,253 Est. Cost $83.43 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 358,727 Est. Cost $37.78 Unrealized +0.8%
ARMK ARAMARK 0.0%
Value ($000) $14 Shares 396,633 Est. Cost $25.64 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 238,489 Est. Cost $68.36 Unrealized -18.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 374,473 Est. Cost $25.71 Unrealized +24.3%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 194,061 Est. Cost $82.44 Unrealized -5.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $14 Shares 744,793 Est. Cost $31.51 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 508,936 Est. Cost $52.49 Unrealized -50.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $14 Shares 313,939 Est. Cost $37.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 158,667 Est. Cost $79.34 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 204,267 Est. Cost $63.95 Unrealized
SHAW 0.0%
Value ($000) $14 Shares 453,570 Est. Cost $19.58 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 139,500 Est. Cost $126.69 Unrealized -17.9%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 54,798 Est. Cost $119.16 Unrealized +89.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 220,995 Est. Cost $62.14 Unrealized -14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13 Shares 80,362 Est. Cost $92.43 Unrealized
SEAGEN INC 0.0%
Value ($000) $13 Shares 65,452 Est. Cost $165.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13 Shares 221,941 Est. Cost $47.40 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $13 Shares 374,444 Est. Cost $33.39 Unrealized +1.3%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 67,137 Est. Cost $74.62 Unrealized +153.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 762,101 Est. Cost $18.32 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 606,184 Est. Cost $15.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,160,128 Est. Cost $9.44 Unrealized +28.8%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 190,279 Est. Cost $36.80 Unrealized +35.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 97,973 Est. Cost $166.15 Unrealized -14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 74,997 Est. Cost $101.79 Unrealized +70.6%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 603,380 Est. Cost $32.67 Unrealized -30.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 55,773 Est. Cost $115.88 Unrealized +87.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 Shares 238,745 Est. Cost $32.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 96,531 Est. Cost $108.90 Unrealized +7.6%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 39,061 Est. Cost $217.97 Unrealized +36.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 368,767 Est. Cost $30.87 Unrealized +2.9%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 110,256 Est. Cost $142.67 Unrealized -13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 54,691 Est. Cost $161.30 Unrealized +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 78,057 Est. Cost $66.36 Unrealized +103.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 38,045 Est. Cost $245.76 Unrealized +22.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 795,981 Est. Cost $11.17 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 102,372 Est. Cost $142.06 Unrealized -15.6%
ENS ENERSYS 0.0%
Value ($000) $12 Shares 137,068 Est. Cost $78.74 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 206,740 Est. Cost $48.72 Unrealized +9.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $12 Shares 2,595,103 Est. Cost $5.95 Unrealized -33.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 72,656 Est. Cost $156.95 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 15,915 Est. Cost $156.89 Unrealized +289.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 Shares 203,584 Est. Cost $44.36 Unrealized +24.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11 Shares 365,217 Est. Cost $24.22 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $11 Shares 53,006 Est. Cost $205.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $11 Shares 909,828 Est. Cost $11.12 Unrealized +29.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 328,601 Est. Cost $26.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 56,401 Est. Cost $162.86 Unrealized +20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 54,873 Est. Cost $199.74 Unrealized +14.5%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 48,038 Est. Cost $103.25 Unrealized +111.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 137,074 Est. Cost $97.22 Unrealized -22.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 79,293 Est. Cost $89.41 Unrealized +39.9%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 163,207 Est. Cost $165.62 Unrealized -62.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 396,588 Est. Cost $27.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $11 Shares 150,509 Est. Cost $129.01 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 386,431 Est. Cost $18.98 Unrealized +31.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11 Shares 151,412 Est. Cost $81.25 Unrealized -5.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 30,078 Est. Cost $168.26 Unrealized +103.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 110,279 Est. Cost $86.96 Unrealized +19.2%
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 599,937 Est. Cost $29.46 Unrealized -56.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 230,639 Est. Cost $35.01 Unrealized +27.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 191,762 Est. Cost $38.86 Unrealized +23.5%
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 237,597 Est. Cost $65.31 Unrealized -38.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 Shares 221,742 Est. Cost $39.80 Unrealized +6.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 14,980 Est. Cost $270.06 Unrealized +146.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 262,096 Est. Cost $24.78 Unrealized +44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 117,953 Est. Cost $39.05 Unrealized +102.9%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 167,870 Est. Cost $78.51 Unrealized -18.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 168,913 Est. Cost $31.53 Unrealized +77.9%
NICE NICE LTD 0.0%
Value ($000) $10 Shares 45,300 Est. Cost $162.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 187,066 Est. Cost $15.24 Unrealized +65.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 150,666 Est. Cost $64.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 284,521 Est. Cost $31.66 Unrealized +2.7%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 118,650 Est. Cost $64.41 Unrealized +21.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 173,560 Est. Cost $56.90 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $10 Shares 139,654 Est. Cost $51.40 Unrealized +30.0%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 204,363 Est. Cost $39.19 Unrealized +24.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 30,668 Est. Cost $315.72 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 5,953 Est. Cost $206.58 Unrealized -2.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 253,337 Est. Cost $35.43 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 98,908 Est. Cost $100.97 Unrealized +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 204,685 Est. Cost $42.33 Unrealized -50.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 72,893 Est. Cost $89.93 Unrealized +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 27,756 Est. Cost $152.60 Unrealized +126.0%
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 351,302 Est. Cost $47.04 Unrealized -45.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 1,191,117 Est. Cost $16.01 Unrealized
TTC TORO CO 0.0%
Value ($000) $10 Shares 87,954 Est. Cost $73.98 Unrealized +50.5%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 110,523 Est. Cost $48.56 Unrealized +64.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 88,651 Est. Cost $71.15 Unrealized +42.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 43,265 Est. Cost $165.13 Unrealized +49.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 542,803 Est. Cost $15.62 Unrealized +27.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 31,708 Est. Cost $252.05 Unrealized +21.0%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1,724 Est. Cost $3122.15 Unrealized +65.3%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 65,862 Est. Cost $152.67 Unrealized -5.5%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 68,838 Est. Cost $125.74 Unrealized +1.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 254,160 Est. Cost $40.73 Unrealized -28.2%
ACM AECOM 0.0%
Value ($000) $10 Shares 113,548 Est. Cost $53.24 Unrealized +57.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10 Shares 194,500 Est. Cost $32.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $9 Shares 247,103 Est. Cost $42.33 Unrealized -7.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 86,836 Est. Cost $31.92 Unrealized +49.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 88,860 Est. Cost $73.91 Unrealized +26.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 20,545 Est. Cost $37.84 Unrealized +84.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 21,921 Est. Cost $255.79 Unrealized +58.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 228,588 Est. Cost $35.19 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 30,347 Est. Cost $320.56 Unrealized +0.5%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 28,483 Est. Cost $224.37 Unrealized +30.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 354,706 Est. Cost $30.30 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 334,914 Est. Cost $17.75 Unrealized +40.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 67,531 Est. Cost $96.99 Unrealized +34.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 234,186 Est. Cost $102.72 Unrealized -58.5%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 358,852 Est. Cost $27.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 143,032 Est. Cost $29.29 Unrealized +42.0%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 790,539 Est. Cost $28.65 Unrealized -63.3%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 136,331 Est. Cost $69.95 Unrealized -4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 22,293 Est. Cost $257.02 Unrealized +32.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 476,745 Est. Cost $13.36 Unrealized +7.3%
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 31,001 Est. Cost $184.23 Unrealized +38.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 43,009 Est. Cost $123.68 Unrealized +70.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 41,883 Est. Cost $117.35 Unrealized +67.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 89,775 Est. Cost $48.88 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 160,253 Est. Cost $40.42 Unrealized +28.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 122,981 Est. Cost $42.56 Unrealized +62.3%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 167,958 Est. Cost $55.62 Unrealized -11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 333,176 Est. Cost $44.94 Unrealized -42.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 45,845 Est. Cost $127.40 Unrealized +35.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 40,266 Est. Cost $164.60 Unrealized +32.8%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 116,269 Est. Cost $57.21 Unrealized +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 31,633 Est. Cost $197.87 Unrealized +19.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 65,833 Est. Cost $76.53 Unrealized +42.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 80,036 Est. Cost $66.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 65,640 Est. Cost $131.04 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 287,417 Est. Cost $22.95 Unrealized +11.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 279,182 Est. Cost $28.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 104,280 Est. Cost $44.79 Unrealized +62.2%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 22,951 Est. Cost $266.07 Unrealized +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 134,606 Est. Cost $47.05 Unrealized +33.6%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 42,566 Est. Cost $146.29 Unrealized +15.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 375,451 Est. Cost $17.62 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 185,596 Est. Cost $41.81 Unrealized -3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 29,143 Est. Cost $174.65 Unrealized +64.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 50,309 Est. Cost $99.58 Unrealized +38.2%
LIVENT CORP 0.0%
Value ($000) $8 Shares 356,531 Est. Cost $9.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 106,410 Est. Cost $59.92 Unrealized +27.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 248,240 Est. Cost $24.44 Unrealized +19.3%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 227,497 Est. Cost $25.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 302,478 Est. Cost $16.93 Unrealized +62.0%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 798,074 Est. Cost $10.55 Unrealized -8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 45,384 Est. Cost $112.17 Unrealized +46.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 45,398 Est. Cost $130.39 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 171,160 Est. Cost $24.27 Unrealized +71.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 877,461 Est. Cost $13.64 Unrealized -22.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8 Shares 133,998 Est. Cost $37.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 55,420 Est. Cost $87.88 Unrealized +39.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 189,548 Est. Cost $53.18 Unrealized -31.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 406,515 Est. Cost $15.63 Unrealized +26.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 193,230 Est. Cost $31.53 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $7 Shares 57,917 Est. Cost $80.24 Unrealized +58.5%
VFC V F CORP 0.0%
Value ($000) $7 Shares 323,404 Est. Cost $62.63 Unrealized -58.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 52,261 Est. Cost $126.27 Unrealized +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 54,601 Est. Cost $117.50 Unrealized +20.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 294,308 Est. Cost $14.98 Unrealized +47.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 33,105 Est. Cost $85.88 Unrealized +112.6%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 643,425 Est. Cost $16.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 86,728 Est. Cost $14.30 Unrealized +40.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 45,031 Est. Cost $150.99 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 49,821 Est. Cost $66.33 Unrealized +86.8%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 127,528 Est. Cost $43.49 Unrealized +18.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 91,763 Est. Cost $43.49 Unrealized +45.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 187,653 Est. Cost $35.64 Unrealized +4.0%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 144,494 Est. Cost $44.04 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 56,594 Est. Cost $44.06 Unrealized +34.5%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 57,872 Est. Cost $105.75 Unrealized +3.4%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 172,400 Est. Cost $34.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 171,492 Est. Cost $26.92 Unrealized +53.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 33,784 Est. Cost $162.00 Unrealized +24.3%
YEXT YEXT INC 0.0%
Value ($000) $7 Shares 703,817 Est. Cost $12.78 Unrealized -39.8%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 311,517 Est. Cost $21.85 Unrealized +0.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 1,209,746 Est. Cost $5.82 Unrealized -0.9%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 86,419 Est. Cost $71.17 Unrealized +8.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 337,232 Est. Cost $19.55 Unrealized +12.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 82,207 Est. Cost $147.88 Unrealized -37.3%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 190,485 Est. Cost $30.17 Unrealized -2.7%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 155,530 Est. Cost $49.27 Unrealized -5.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 167,864 Est. Cost $53.36 Unrealized -10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 93,726 Est. Cost $65.10 Unrealized +12.6%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 107,411 Est. Cost $40.28 Unrealized +33.1%
CATALENT INC 0.0%
Value ($000) $7 Shares 99,877 Est. Cost $90.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 79,302 Est. Cost $32.46 Unrealized +107.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 145,023 Est. Cost $51.19 Unrealized -25.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 122,307 Est. Cost $34.12 Unrealized +33.6%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 170,913 Est. Cost $30.89 Unrealized +12.5%
WEX WEX INC 0.0%
Value ($000) $6 Shares 34,831 Est. Cost $180.84 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14,300 Est. Cost $207.48 Unrealized +104.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 44,946 Est. Cost $69.31 Unrealized +90.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 196,567 Est. Cost $53.55 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 57,734 Est. Cost $86.96 Unrealized +31.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 80,540 Est. Cost $70.35 Unrealized +1.5%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 50,191 Est. Cost $61.82 Unrealized +95.5%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 97,008 Est. Cost $43.42 Unrealized +38.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 104,493 Est. Cost $46.60 Unrealized +25.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 96,262 Est. Cost $79.66 Unrealized -18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 110,558 Est. Cost $50.76 Unrealized +13.6%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 78,736 Est. Cost $86.18 Unrealized -8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 112,494 Est. Cost $50.81 Unrealized +24.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 108,367 Est. Cost $34.51 Unrealized +63.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 42,007 Est. Cost $133.66 Unrealized +11.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 105,148 Est. Cost $37.04 Unrealized +48.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 326,907 Est. Cost $43.52 Unrealized -25.2%
ITT ITT INC 0.0%
Value ($000) $6 Shares 70,635 Est. Cost $76.90 Unrealized +14.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 94,202 Est. Cost $38.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 174,107 Est. Cost $42.57 Unrealized -15.2%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 253,258 Est. Cost $19.50 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 68,220 Est. Cost $67.96 Unrealized +26.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 171,691 Est. Cost $23.14 Unrealized +46.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 242,290 Est. Cost $13.77 Unrealized +48.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 30,549 Est. Cost $137.79 Unrealized +26.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 55,288 Est. Cost $80.53 Unrealized +37.2%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 58,477 Est. Cost $59.84 Unrealized +51.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 580,768 Est. Cost $10.72 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 2,105,956 Est. Cost $0.07 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6 Shares 79,103 Est. Cost $58.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 16,759 Est. Cost $236.64 Unrealized +37.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10,973 Est. Cost $335.99 Unrealized +50.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 37,957 Est. Cost $154.79 Unrealized -15.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 236,365 Est. Cost $21.28 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 92,084 Est. Cost $122.85 Unrealized -53.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 365,949 Est. Cost $17.56 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 316,721 Est. Cost $20.99 Unrealized +2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 140,050 Est. Cost $32.34 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 33,424 Est. Cost $127.58 Unrealized +31.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 44,801 Est. Cost $101.14 Unrealized +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 22,518 Est. Cost $79.36 Unrealized +50.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 18,009 Est. Cost $209.70 Unrealized +52.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 107,341 Est. Cost $39.75 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33,156 Est. Cost $149.73 Unrealized +9.2%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 20,979 Est. Cost $115.45 Unrealized +131.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 187,967 Est. Cost $28.01 Unrealized +2.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 27,253 Est. Cost $156.40 Unrealized +23.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 79,297 Est. Cost $10.28 Unrealized
SR SPIRE INC 0.0%
Value ($000) $6 Shares 80,472 Est. Cost $55.36 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 29,998 Est. Cost $151.93 Unrealized +36.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 38,640 Est. Cost $167.04 Unrealized -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 31,278 Est. Cost $96.62 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 78,465 Est. Cost $53.72 Unrealized +22.1%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 32,354 Est. Cost $104.99 Unrealized +56.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 41,820 Est. Cost $36.38 Unrealized +223.0%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 203,120 Est. Cost $41.25 Unrealized
ZUORA INC 0.0%
Value ($000) $6 Shares 563,134 Est. Cost $10.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 320,564 Est. Cost $13.18 Unrealized +35.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 25,543 Est. Cost $149.63 Unrealized +43.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 258,321 Est. Cost $31.80 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 81,649 Est. Cost $86.87 Unrealized -20.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 64,892 Est. Cost $57.30 Unrealized +33.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 172,399 Est. Cost $23.24 Unrealized +42.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 128,616 Est. Cost $13.33 Unrealized +204.6%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 75,339 Est. Cost $90.93 Unrealized -21.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 91,972 Est. Cost $49.13 Unrealized +21.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 97,505 Est. Cost $45.94 Unrealized +12.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 86,114 Est. Cost $75.36 Unrealized -15.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 136,084 Est. Cost $28.51 Unrealized +39.5%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 301,732 Est. Cost $17.53 Unrealized +12.5%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 151,803 Est. Cost $26.76 Unrealized +30.0%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value ($000) $5 Shares 158,293 Est. Cost $34.08 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 50,144 Est. Cost $98.83 Unrealized +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 25,082 Est. Cost $131.62 Unrealized +61.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 87,657 Est. Cost $37.03 Unrealized +55.7%
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 130,224 Est. Cost $57.12 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 19,541 Est. Cost $216.83 Unrealized +18.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 102,248 Est. Cost $17.48 Unrealized +145.8%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 54,369 Est. Cost $64.85 Unrealized +33.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 35,528 Est. Cost $22.25 Unrealized +29.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 99,540 Est. Cost $34.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 55,895 Est. Cost $80.13 Unrealized +2.5%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 34,292 Est. Cost $67.50 Unrealized +110.2%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 47,143 Est. Cost $103.33 Unrealized +7.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 32,024 Est. Cost $97.72 Unrealized +56.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 40,819 Est. Cost $111.64 Unrealized +21.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 47,584 Est. Cost $63.07 Unrealized +54.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 84,156 Est. Cost $49.98 Unrealized +5.5%
KBR KBR INC 0.0%
Value ($000) $5 Shares 93,089 Est. Cost $33.63 Unrealized +50.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 46,844 Est. Cost $73.62 Unrealized +32.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 53,605 Est. Cost $53.91 Unrealized +69.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 23,591 Est. Cost $134.15 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 35,006 Est. Cost $57.10 Unrealized +124.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 156,415 Est. Cost $45.93 Unrealized -30.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 124,637 Est. Cost $40.24 Unrealized -5.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 83,538 Est. Cost $39.29 Unrealized +55.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 61,879 Est. Cost $64.95 Unrealized +19.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 130,336 Est. Cost $26.49 Unrealized +34.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 16,853 Est. Cost $171.73 Unrealized +69.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 164,650 Est. Cost $145.14 Unrealized -75.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 81,595 Est. Cost $25.28 Unrealized +136.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 56,261 Est. Cost $56.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 43,031 Est. Cost $36.09 Unrealized +49.0%
SITE CTRS CORP 0.0%
Value ($000) $5 Shares 408,972 Est. Cost $10.49 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 144,226 Est. Cost $82.97 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 206,684 Est. Cost $11.44 Unrealized +95.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 131,696 Est. Cost $37.54 Unrealized +0.2%
ATI ATI INC 0.0%
Value ($000) $5 Shares 125,108 Est. Cost $17.78 Unrealized +112.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $5 Shares 143,065 Est. Cost $25.80 Unrealized +21.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 60,023 Est. Cost $132.54 Unrealized -39.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 543,668 Est. Cost $7.49 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 100,299 Est. Cost $83.99 Unrealized -41.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 252,271 Est. Cost $19.12 Unrealized -8.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 157,592 Est. Cost $30.51 Unrealized -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 591,374 Est. Cost $12.21 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 34,293 Est. Cost $91.22 Unrealized +42.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 21,322 Est. Cost $220.96 Unrealized +10.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 205,634 Est. Cost $24.01 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 138,653 Est. Cost $17.52 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 105,417 Est. Cost $68.65 Unrealized -38.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 82,811 Est. Cost $40.61 Unrealized +30.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 38,737 Est. Cost $144.53 Unrealized -16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 35,886 Est. Cost $114.48 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 26,250 Est. Cost $148.99 Unrealized +22.9%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 170,501 Est. Cost $20.25 Unrealized +39.1%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 148,690 Est. Cost $24.69 Unrealized +24.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 740,516 Est. Cost $20.13 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 16,011 Est. Cost $251.41 Unrealized +17.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 18,386 Est. Cost $147.88 Unrealized +73.6%
LEMB ISHARES INC 0.0%
Value ($000) $5 Shares 131,179 Est. Cost $42.05 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 37,496 Est. Cost $105.42 Unrealized +20.7%
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $5 Shares 2,312,112 Est. Cost $4.34 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 29,109 Est. Cost $16.89 Unrealized +96.2%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 29,580 Est. Cost $133.98 Unrealized +14.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 106,330 Est. Cost $44.79 Unrealized +17.3%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $5 Shares 195,083 Est. Cost $42.53 Unrealized -45.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 135,822 Est. Cost $26.78 Unrealized +15.3%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 57,054 Est. Cost $60.88 Unrealized +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 50,205 Est. Cost $61.87 Unrealized +44.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 32,574 Est. Cost $42.85 Unrealized +190.4%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 83,820 Est. Cost $26.00 Unrealized +106.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 62,963 Est. Cost $38.63 Unrealized +81.6%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 52,133 Est. Cost $72.61 Unrealized +11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 151,797 Est. Cost $9.73 Unrealized +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 439,712 Est. Cost $4.97 Unrealized +76.3%
JOYY JOYY INC 0.0%
Value ($000) $5 Shares 147,751 Est. Cost $11.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 26,148 Est. Cost $134.12 Unrealized +25.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 372,481 Est. Cost $20.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 22,743 Est. Cost $224.66 Unrealized +0.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 23,471 Est. Cost $87.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 44,986 Est. Cost $86.49 Unrealized +15.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 168,359 Est. Cost $12.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 127,312 Est. Cost $31.16 Unrealized +38.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 460,002 Est. Cost $10.46 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 41,566 Est. Cost $103.81 Unrealized +0.9%
FORGEROCK INC 0.0%
Value ($000) $5 Shares 220,491 Est. Cost $9.07 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 148,023 Est. Cost $37.53 Unrealized
AAON AAON INC 0.0%
Value ($000) $5 Shares 46,715 Est. Cost $34.29 Unrealized +58.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 42,156 Est. Cost $68.09 Unrealized +58.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 39,448 Est. Cost $89.50 Unrealized +25.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 353,862 Est. Cost $8.49 Unrealized +7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 127,011 Est. Cost $28.26 Unrealized +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 65,545 Est. Cost $72.86 Unrealized -11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,677,401 Est. Cost $7.06 Unrealized -42.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 502,429 Est. Cost $14.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 269,849 Est. Cost $15.31 Unrealized +1.5%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 93,154 Est. Cost $32.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 74,307 Est. Cost $47.28 Unrealized +17.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 191,345 Est. Cost $27.02 Unrealized -26.3%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 32,770 Est. Cost $43.64 Unrealized +38.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 161,500 Est. Cost $24.19 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 30,431 Est. Cost $117.30 Unrealized +34.6%
FOX FOX CORP CL B 0.0%
Value ($000) $4 Shares 137,696 Est. Cost $31.51 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 59,794 Est. Cost $47.69 Unrealized +63.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 18,452 Est. Cost $223.12 Unrealized +8.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 186,601 Est. Cost $31.06 Unrealized -15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 347,212 Est. Cost $25.15 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 161,468 Est. Cost $24.83 Unrealized +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 134,643 Est. Cost $26.53 Unrealized +13.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 909,842 Est. Cost $3.97 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 420,523 Est. Cost $32.40 Unrealized -68.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 128,131 Est. Cost $50.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 230,942 Est. Cost $15.90 Unrealized +16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 111,938 Est. Cost $43.56 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25,247 Est. Cost $112.22 Unrealized +46.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 118,083 Est. Cost $61.38 Unrealized -41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49,876 Est. Cost $86.68 Unrealized -0.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 154,075 Est. Cost $19.24 Unrealized +23.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 44,894 Est. Cost $58.40 Unrealized +49.7%
BOX BOX INC 0.0%
Value ($000) $4 Shares 157,578 Est. Cost $18.98 Unrealized +58.7%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 72,990 Est. Cost $65.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 8,782 Est. Cost $416.12 Unrealized +12.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 273,894 Est. Cost $45.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 68,420 Est. Cost $59.59 Unrealized +7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 53,942 Est. Cost $27.26 Unrealized +162.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 469,713 Est. Cost $36.73 Unrealized -72.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 42,682 Est. Cost $66.99 Unrealized +39.2%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 394,401 Est. Cost $28.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 56,597 Est. Cost $17.20 Unrealized +95.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 73,893 Est. Cost $44.04 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 47,204 Est. Cost $43.70 Unrealized +85.6%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 140,027 Est. Cost $34.38 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 108,023 Est. Cost $24.98 Unrealized +40.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 36,927 Est. Cost $121.24 Unrealized -10.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 52,452 Est. Cost $66.48 Unrealized +15.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 30,901 Est. Cost $129.04 Unrealized +4.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 46,405 Est. Cost $91.25 Unrealized +2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 107,646 Est. Cost $39.17 Unrealized +19.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 54,054 Est. Cost $104.85 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 221,202 Est. Cost $11.50 Unrealized +5.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 38,470 Est. Cost $2.82 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 122,775 Est. Cost $29.90 Unrealized -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 83,228 Est. Cost $25.70 Unrealized +93.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 207,338 Est. Cost $16.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 94,005 Est. Cost $32.75 Unrealized +21.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 70,007 Est. Cost $48.06 Unrealized +3.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 Shares 205,552 Est. Cost $19.43 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 130,002 Est. Cost $31.09 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 53,989 Est. Cost $76.13 Unrealized -0.2%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 43,226 Est. Cost $54.12 Unrealized +65.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 48,238 Est. Cost $71.06 Unrealized +32.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 153,129 Est. Cost $15.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 53,282 Est. Cost $49.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 229,536 Est. Cost $12.02 Unrealized +41.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 37,012 Est. Cost $75.28 Unrealized +40.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 225,310 Est. Cost $3.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 58,136 Est. Cost $48.49 Unrealized +39.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 58,384 Est. Cost $64.63 Unrealized +14.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 67,418 Est. Cost $53.91 Unrealized +12.6%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 39,717 Est. Cost $69.66 Unrealized +40.6%
2U INC 0.0%
Value ($000) $4 Shares 577,725 Est. Cost $23.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 170,466 Est. Cost $41.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 41,430 Est. Cost $71.10 Unrealized +28.0%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 51,587 Est. Cost $72.07 Unrealized +7.2%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 40,353 Est. Cost $107.28 Unrealized -8.0%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 102,983 Est. Cost $46.23 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 176,426 Est. Cost $19.38 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 47,835 Est. Cost $73.77 Unrealized +8.6%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 19,574 Est. Cost $204.68 Unrealized -7.5%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 60,489 Est. Cost $20.99 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 17,108 Est. Cost $117.18 Unrealized +81.0%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 31,717 Est. Cost $65.05 Unrealized +76.2%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 28,698 Est. Cost $68.56 Unrealized +87.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 3,925 Est. Cost $720.84 Unrealized +1.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 52,143 Est. Cost $73.57 Unrealized -3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 70,538 Est. Cost $46.84 Unrealized +21.4%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 43,921 Est. Cost $52.71 Unrealized +56.4%
M MACYS INC 0.0%
Value ($000) $4 Shares 217,800 Est. Cost $24.69 Unrealized -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 283,526 Est. Cost $14.11 Unrealized -4.5%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 20,525 Est. Cost $63.16 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 19,406 Est. Cost $46.49 Unrealized +310.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 34,390 Est. Cost $87.71 Unrealized +17.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 153,052 Est. Cost $74.67 Unrealized -60.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 12,224 Est. Cost $142.53 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 23,849 Est. Cost $106.56 Unrealized +44.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 33,375 Est. Cost $107.17 Unrealized -5.1%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 30,692 Est. Cost $68.89 Unrealized +55.3%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 71,943 Est. Cost $49.10 Unrealized +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 44,154 Est. Cost $78.13 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 28,835 Est. Cost $120.35 Unrealized +3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 68,220 Est. Cost $33.94 Unrealized +51.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 44,761 Est. Cost $39.67 Unrealized +62.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 25,146 Est. Cost $105.80 Unrealized +32.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 50,527 Est. Cost $77.26 Unrealized +10.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 43,759 Est. Cost $84.35 Unrealized +2.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 99,497 Est. Cost $23.56 Unrealized +50.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 61,150 Est. Cost $47.21 Unrealized +30.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 68,281 Est. Cost $37.79 Unrealized +39.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 38,840 Est. Cost $72.68 Unrealized +30.8%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 40,706 Est. Cost $68.86 Unrealized +32.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 293,984 Est. Cost $18.93 Unrealized -34.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 46,111 Est. Cost $71.95 Unrealized +0.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 103,712 Est. Cost $25.12 Unrealized +62.4%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 45,494 Est. Cost $69.53 Unrealized +19.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 139,184 Est. Cost $36.50 Unrealized -28.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 43,748 Est. Cost $94.68 Unrealized -10.0%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 108,591 Est. Cost $31.12 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 120,514 Est. Cost $24.12 Unrealized +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 39,105 Est. Cost $60.13 Unrealized +55.3%
RH RH 0.0%
Value ($000) $4 Shares 14,770 Est. Cost $242.38 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,798 Est. Cost $38.64 Unrealized +84.0%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 32,555 Est. Cost $83.83 Unrealized +23.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 43,199 Est. Cost $92.71 Unrealized -11.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 256,048 Est. Cost $16.15 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 19,436 Est. Cost $108.04 Unrealized +52.0%
COTY COTY INC 0.0%
Value ($000) $4 Shares 295,887 Est. Cost $8.96 Unrealized +18.1%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 78,875 Est. Cost $36.17 Unrealized +14.2%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 32,863 Est. Cost $106.37 Unrealized -1.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 185,845 Est. Cost $17.17 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 30,614 Est. Cost $81.83 Unrealized +44.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 707,969 Est. Cost $5.79 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 57,971 Est. Cost $34.40 Unrealized +74.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 252,033 Est. Cost $19.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 74,011 Est. Cost $15.05 Unrealized +273.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 17,363 Est. Cost $164.20 Unrealized +18.5%
GMS INC 0.0%
Value ($000) $4 Shares 60,718 Est. Cost $25.76 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 226,474 Est. Cost $13.73 Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 119,925 Est. Cost $39.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 64,611 Est. Cost $35.19 Unrealized +73.9%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 29,428 Est. Cost $89.20 Unrealized +30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 60,606 Est. Cost $51.06 Unrealized +13.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 50,968 Est. Cost $50.79 Unrealized +32.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 123,945 Est. Cost $31.16 Unrealized +1.4%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 71,402 Est. Cost $63.15 Unrealized -19.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 61,276 Est. Cost $61.94 Unrealized +3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 29,586 Est. Cost $107.20 Unrealized +8.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 79,881 Est. Cost $22.40 Unrealized +88.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 44,282 Est. Cost $87.02 Unrealized -5.8%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 171,079 Est. Cost $35.79 Unrealized -34.8%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 297,036 Est. Cost $10.37 Unrealized +16.2%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 76,378 Est. Cost $35.31 Unrealized +22.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 227,637 Est. Cost $17.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 26,749 Est. Cost $91.58 Unrealized +27.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 41,671 Est. Cost $119.07 Unrealized -32.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 27,157 Est. Cost $91.97 Unrealized +39.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 120,831 Est. Cost $16.24 Unrealized +74.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5,677 Est. Cost $585.69 Unrealized +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 25,002 Est. Cost $130.51 Unrealized +13.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 27,669 Est. Cost $114.97 Unrealized +10.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 14,517 Est. Cost $157.19 Unrealized +45.7%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 32,696 Est. Cost $76.21 Unrealized +27.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 81,515 Est. Cost $35.76 Unrealized +3.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 40,490 Est. Cost $92.20 Unrealized -12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 47,969 Est. Cost $71.87 Unrealized -12.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 27,545 Est. Cost $88.63 Unrealized +29.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 411,130 Est. Cost $9.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 52,085 Est. Cost $39.43 Unrealized +52.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 60,447 Est. Cost $60.60 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 20,285 Est. Cost $167.16 Unrealized -13.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 94,200 Est. Cost $36.69 Unrealized +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 52,153 Est. Cost $37.67 Unrealized +59.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 62,473 Est. Cost $29.74 Unrealized +65.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 220,006 Est. Cost $16.72 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 217,789 Est. Cost $23.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 280,249 Est. Cost $9.73 Unrealized +50.0%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 39,585 Est. Cost $86.96 Unrealized -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28,152 Est. Cost $96.22 Unrealized +13.7%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 30,313 Est. Cost $74.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 210,631 Est. Cost $14.22 Unrealized +2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 41,004 Est. Cost $51.45 Unrealized +66.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 56,685 Est. Cost $59.77 Unrealized -5.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 38,746 Est. Cost $28.38 Unrealized +53.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 151,160 Est. Cost $25.83 Unrealized -9.8%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 76,243 Est. Cost $35.96 Unrealized -0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 79,659 Est. Cost $74.45 Unrealized -44.4%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 67,930 Est. Cost $32.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 323,665 Est. Cost $16.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 383,682 Est. Cost $9.78 Unrealized -33.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 79,807 Est. Cost $33.99 Unrealized +9.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 305,008 Est. Cost $11.50 Unrealized -2.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 48,897 Est. Cost $68.60 Unrealized -0.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 69,517 Est. Cost $45.39 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 222,340 Est. Cost $17.67 Unrealized -4.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 80,338 Est. Cost $28.07 Unrealized +31.6%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 188,595 Est. Cost $17.95 Unrealized +4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 99,911 Est. Cost $34.60 Unrealized -5.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 800,532 Est. Cost $6.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 270,742 Est. Cost $29.21 Unrealized -51.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 127,331 Est. Cost $22.03 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 71,402 Est. Cost $62.49 Unrealized -23.3%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 47,928 Est. Cost $250.74 Unrealized -76.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 75,006 Est. Cost $41.78 Unrealized -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 37,054 Est. Cost $54.55 Unrealized +46.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 168,110 Est. Cost $26.67 Unrealized -29.5%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 132,318 Est. Cost $26.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 617,964 Est. Cost $4.07 Unrealized +36.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 110,152 Est. Cost $37.13 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 33,778 Est. Cost $55.78 Unrealized
ELME ELME 0.0%
Value ($000) $3 Shares 172,286 Est. Cost $25.81 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 168,422 Est. Cost $15.34 Unrealized +17.9%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 34,438 Est. Cost $62.69 Unrealized +46.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 95,908 Est. Cost $41.26 Unrealized -18.4%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 76,703 Est. Cost $34.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 98,507 Est. Cost $20.14 Unrealized +70.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 86,367 Est. Cost $32.26 Unrealized +1.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 88,282 Est. Cost $29.44 Unrealized +27.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 177,499 Est. Cost $19.45 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 29,011 Est. Cost $100.61 Unrealized -6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 229,494 Est. Cost $18.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 100,972 Est. Cost $31.78 Unrealized -2.4%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 39,104 Est. Cost $47.42 Unrealized +48.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 77,984 Est. Cost $41.32 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 24,869 Est. Cost $84.20 Unrealized +41.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 33,170 Est. Cost $78.01 Unrealized +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 144,022 Est. Cost $15.60 Unrealized +39.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 83,149 Est. Cost $51.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 46,945 Est. Cost $41.65 Unrealized +39.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 47,300 Est. Cost $43.31 Unrealized +44.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 316,309 Est. Cost $33.29 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 28,755 Est. Cost $88.07 Unrealized +16.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 16,755 Est. Cost $188.51 Unrealized +1.2%
CALY TOPGOLF 0.0%
Value ($000) $3 Shares 135,568 Est. Cost $21.83 Unrealized +3.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 115,758 Est. Cost $18.16 Unrealized +24.8%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 236,025 Est. Cost $14.23 Unrealized +3.7%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 123,623 Est. Cost $18.53 Unrealized -17.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 26,258 Est. Cost $113.22 Unrealized +1.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 40,671 Est. Cost $74.44 Unrealized +6.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 60,134 Est. Cost $39.84 Unrealized +18.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 80,679 Est. Cost $29.70 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 133,467 Est. Cost $21.34 Unrealized +2.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 52,179 Est. Cost $70.11 Unrealized -21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 55,470 Est. Cost $42.39 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 53,544 Est. Cost $64.12 Unrealized -13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 67,768 Est. Cost $39.65 Unrealized +0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 71,443 Est. Cost $32.46 Unrealized +7.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 26,104 Est. Cost $84.79 Unrealized +14.7%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 145,904 Est. Cost $23.94 Unrealized -20.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 44,774 Est. Cost $45.44 Unrealized +18.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 104,142 Est. Cost $30.07 Unrealized -19.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 39,401 Est. Cost $60.56 Unrealized +1.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 148,847 Est. Cost $8.61 Unrealized +114.2%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 7,588 Est. Cost $328.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 88,833 Est. Cost $26.17 Unrealized +9.5%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 64,759 Est. Cost $52.40 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 57,751 Est. Cost $42.01 Unrealized -0.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 70,464 Est. Cost $50.37 Unrealized -18.1%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 27,996 Est. Cost $79.51 Unrealized +18.6%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 52,226 Est. Cost $48.38 Unrealized +3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 36,207 Est. Cost $74.84 Unrealized -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 28,959 Est. Cost $78.86 Unrealized +20.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 51,178 Est. Cost $53.52 Unrealized +8.3%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value ($000) $3 Shares 1,245,015 Est. Cost $2.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 36,422 Est. Cost $68.07 Unrealized +16.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 159,253 Est. Cost $19.76 Unrealized -27.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 55,301 Est. Cost $51.30 Unrealized -5.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 116,596 Est. Cost $30.61 Unrealized -2.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 98,838 Est. Cost $25.10 Unrealized +5.3%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 56,544 Est. Cost $48.88 Unrealized +0.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 69,468 Est. Cost $39.29 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 35,767 Est. Cost $72.39 Unrealized +2.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 113,700 Est. Cost $30.96 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 24,002 Est. Cost $109.94 Unrealized -12.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 77,503 Est. Cost $44.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43,146 Est. Cost $59.53 Unrealized -3.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 294,233 Est. Cost $11.95 Unrealized -7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 75,380 Est. Cost $34.63 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 47,009 Est. Cost $42.29 Unrealized +31.8%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 65,762 Est. Cost $29.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 55,647 Est. Cost $35.42 Unrealized +44.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 72,946 Est. Cost $41.47 Unrealized -3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 103,965 Est. Cost $10.55 Unrealized +32.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 165,258 Est. Cost $15.58 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 16,211 Est. Cost $181.34 Unrealized -5.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 51,022 Est. Cost $56.10 Unrealized -5.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 123,113 Est. Cost $21.34 Unrealized +8.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 29,891 Est. Cost $76.61 Unrealized +26.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 358,702 Est. Cost $5.98 Unrealized +22.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 30,951 Est. Cost $81.04 Unrealized +9.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44,218 Est. Cost $58.70 Unrealized +4.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 27,334 Est. Cost $75.16 Unrealized +33.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 55,892 Est. Cost $62.47 Unrealized -22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 197,863 Est. Cost $14.00 Unrealized -4.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 190,140 Est. Cost $21.30 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 56,271 Est. Cost $38.13 Unrealized +26.3%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 28,201 Est. Cost $71.23 Unrealized +30.5%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 100,083 Est. Cost $17.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 53,072 Est. Cost $43.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 51,909 Est. Cost $51.34 Unrealized +0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 7,936 Est. Cost $480.68 Unrealized -28.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 13,179 Est. Cost $158.52 Unrealized +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 32,302 Est. Cost $62.73 Unrealized +18.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 156,232 Est. Cost $17.46 Unrealized -2.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 71,256 Est. Cost $45.09 Unrealized +3.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 67,096 Est. Cost $35.59 Unrealized +7.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 33,755 Est. Cost $49.09 Unrealized +56.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 238,679 Est. Cost $14.66 Unrealized -25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 20,892 Est. Cost $133.63 Unrealized -13.3%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 14,440 Est. Cost $173.16 Unrealized -5.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 34,669 Est. Cost $66.00 Unrealized +12.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 199,399 Est. Cost $17.38 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 94,989 Est. Cost $30.52 Unrealized -13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 22,424 Est. Cost $69.11 Unrealized +48.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 41,940 Est. Cost $34.11 Unrealized +33.7%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 24,789 Est. Cost $99.49 Unrealized +5.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36,602 Est. Cost $72.17 Unrealized -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 46,688 Est. Cost $43.42 Unrealized +45.9%
YELP YELP INC 0.0%
Value ($000) $3 Shares 82,898 Est. Cost $32.96 Unrealized -8.7%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 108,098 Est. Cost $50.79 Unrealized -44.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 17,830 Est. Cost $73.73 Unrealized +67.2%
DOO BRP INC 0.0%
Value ($000) $3 Shares 32,404 Est. Cost $72.77 Unrealized +9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 219,847 Est. Cost $16.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 18,276 Est. Cost $112.02 Unrealized +15.8%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 56,435 Est. Cost $57.19 Unrealized -13.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 49,951 Est. Cost $43.28 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value ($000) $3 Shares 30,087 Est. Cost $58.81 Unrealized +24.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 36,190 Est. Cost $71.24 Unrealized -15.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 39,134 Est. Cost $85.40 Unrealized -23.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 54,490 Est. Cost $39.39 Unrealized +18.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,552 Est. Cost $1007.84 Unrealized -31.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 68,439 Est. Cost $29.87 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 46,457 Est. Cost $49.05 Unrealized +11.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 26,797 Est. Cost $21.19 Unrealized +48.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 49,889 Est. Cost $10.33 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 341,289 Est. Cost $10.31 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 34,381 Est. Cost $11.85 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $2 Shares 52,595 Est. Cost $55.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11,824 Est. Cost $150.48 Unrealized +34.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 7,729 Est. Cost $204.24 Unrealized +35.5%
ALLETE INC 0.0%
Value ($000) $2 Shares 37,906 Est. Cost $68.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 69,267 Est. Cost $25.44 Unrealized +42.4%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 71,965 Est. Cost $48.38 Unrealized -29.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 17,275 Est. Cost $139.01 Unrealized -2.7%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 62,335 Est. Cost $42.82 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 33,624 Est. Cost $69.30 Unrealized -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 129,282 Est. Cost $32.37 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 173,662 Est. Cost $22.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 358,765 Est. Cost $18.80 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 70,722 Est. Cost $32.32 Unrealized +7.1%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 33,011 Est. Cost $55.13 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 113,635 Est. Cost $25.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24,634 Est. Cost $81.13 Unrealized +13.6%
XPO XPO INC 0.0%
Value ($000) $2 Shares 73,766 Est. Cost $29.73 Unrealized +21.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 107,671 Est. Cost $18.72 Unrealized +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 32,923 Est. Cost $54.07 Unrealized +24.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 403,395 Est. Cost $9.01 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 52,193 Est. Cost $43.98 Unrealized +3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 209,824 Est. Cost $14.75 Unrealized -24.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 44,597 Est. Cost $55.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6,297 Est. Cost $309.56 Unrealized +6.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 28,582 Est. Cost $49.54 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 58,201 Est. Cost $37.96 Unrealized -1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 31,337 Est. Cost $63.02 Unrealized +10.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 98,289 Est. Cost $25.52 Unrealized -20.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 38,561 Est. Cost $28.11 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 19,630 Est. Cost $64.26 Unrealized +56.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 155,467 Est. Cost $18.27 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 62,081 Est. Cost $34.13 Unrealized +26.7%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 62,708 Est. Cost $43.17 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25,137 Est. Cost $85.84 Unrealized -0.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 129,698 Est. Cost $24.80 Unrealized -14.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 38,511 Est. Cost $78.32 Unrealized -29.6%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value ($000) $2 Shares 133,295 Est. Cost $15.83 Unrealized +1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 135,113 Est. Cost $12.11 Unrealized +36.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 78,193 Est. Cost $28.43 Unrealized +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 151,787 Est. Cost $19.90 Unrealized -28.7%
AVANGRID INC 0.0%
Value ($000) $2 Shares 55,965 Est. Cost $42.54 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 19,611 Est. Cost $63.40 Unrealized +71.2%
COHU COHU INC 0.0%
Value ($000) $2 Shares 58,128 Est. Cost $21.43 Unrealized +68.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 79,991 Est. Cost $23.38 Unrealized +35.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 80,651 Est. Cost $26.50 Unrealized -5.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 59,142 Est. Cost $47.87 Unrealized -4.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 22,107 Est. Cost $151.85 Unrealized -28.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 28,462 Est. Cost $73.20 Unrealized +9.1%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 56,200 Est. Cost $39.33 Unrealized -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 220,001 Est. Cost $7.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 85,693 Est. Cost $17.48 Unrealized +23.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 37,855 Est. Cost $62.86 Unrealized -12.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 14,755 Est. Cost $157.27 Unrealized -13.6%
GAP GAP INC 0.0%
Value ($000) $2 Shares 217,551 Est. Cost $13.49 Unrealized -19.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100,941 Est. Cost $17.61 Unrealized +24.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 121,449 Est. Cost $17.58 Unrealized +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 23,840 Est. Cost $68.66 Unrealized +29.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 98,138 Est. Cost $18.65 Unrealized +20.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 42,852 Est. Cost $34.30 Unrealized +34.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 199,950 Est. Cost $2.64 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 23,432 Est. Cost $42.34 Unrealized +109.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 69,646 Est. Cost $23.34 Unrealized +39.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 189,007 Est. Cost $9.19 Unrealized +29.8%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 35,711 Est. Cost $47.83 Unrealized +40.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 48,098 Est. Cost $31.80 Unrealized +39.8%
ALTERYX INC 0.0%
Value ($000) $2 Shares 36,465 Est. Cost $70.63 Unrealized
THE ODP CORP 0.0%
Value ($000) $2 Shares 47,407 Est. Cost $30.62 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 26,311 Est. Cost $50.26 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 81,841 Est. Cost $19.23 Unrealized +35.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2 Shares 69,994 Est. Cost $30.82 Unrealized +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 83,421 Est. Cost $46.04 Unrealized -31.7%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 75,868 Est. Cost $32.95 Unrealized -6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 51,792 Est. Cost $46.18 Unrealized -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 46,241 Est. Cost $40.16 Unrealized +13.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 47,254 Est. Cost $21.93 Unrealized +106.8%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 35,761 Est. Cost $68.37 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 31,377 Est. Cost $74.45 Unrealized -17.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 125,587 Est. Cost $17.72 Unrealized +12.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 153,675 Est. Cost $9.25 Unrealized +5.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 48,014 Est. Cost $52.19 Unrealized +5.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 69,106 Est. Cost $29.75 Unrealized +1.9%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 34,847 Est. Cost $42.75 Unrealized +45.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 85,349 Est. Cost $20.37 Unrealized +15.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 19,980 Est. Cost $71.87 Unrealized +52.3%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 50,220 Est. Cost $35.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 59,490 Est. Cost $30.76 Unrealized +0.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 64,206 Est. Cost $46.30 Unrealized -28.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 112,881 Est. Cost $18.03 Unrealized -4.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 13,498 Est. Cost $104.69 Unrealized +39.4%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 76,163 Est. Cost $20.83 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 127,293 Est. Cost $10.43 Unrealized +67.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 71,286 Est. Cost $34.40 Unrealized -16.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 88,954 Est. Cost $17.76 Unrealized +16.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37,447 Est. Cost $49.26 Unrealized +8.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 15,825 Est. Cost $46.51 Unrealized +131.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 22,228 Est. Cost $38.69 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 202,997 Est. Cost $6.59 Unrealized +32.0%
INARI MED INC 0.0%
Value ($000) $2 Shares 32,031 Est. Cost $63.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 35,605 Est. Cost $67.12 Unrealized -17.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 10,379 Est. Cost $34.20 Unrealized +70.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 34,751 Est. Cost $55.45 Unrealized +7.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 88,315 Est. Cost $25.86 Unrealized -13.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 114,955 Est. Cost $28.34 Unrealized -35.7%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 81,787 Est. Cost $17.61 Unrealized +26.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 34,081 Est. Cost $90.91 Unrealized -10.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 130,985 Est. Cost $18.74 Unrealized -8.1%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 48,325 Est. Cost $52.66 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 20,097 Est. Cost $72.98 Unrealized +33.9%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 35,710 Est. Cost $45.65 Unrealized +19.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 125,826 Est. Cost $21.83 Unrealized -26.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 368,180 Est. Cost $11.48 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 94,357 Est. Cost $27.13 Unrealized -25.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 23,226 Est. Cost $56.66 Unrealized +44.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 52,332 Est. Cost $23.43 Unrealized +57.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 37,479 Est. Cost $64.71 Unrealized -21.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 129,016 Est. Cost $21.72 Unrealized -44.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 43,603 Est. Cost $38.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 17,847 Est. Cost $88.06 Unrealized +18.5%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 79,215 Est. Cost $29.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 51,292 Est. Cost $38.05 Unrealized +13.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 78,368 Est. Cost $43.78 Unrealized -28.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 70,680 Est. Cost $26.40 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 139,386 Est. Cost $13.69 Unrealized +5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38,752 Est. Cost $48.25 Unrealized +6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 19,068 Est. Cost $69.95 Unrealized +28.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51,803 Est. Cost $25.47 Unrealized +51.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 116,831 Est. Cost $13.59 Unrealized +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 198,658 Est. Cost $29.65 Unrealized -60.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12,065 Est. Cost $101.11 Unrealized +44.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 61,624 Est. Cost $61.80 Unrealized -42.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 70,615 Est. Cost $21.56 Unrealized +69.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 91,890 Est. Cost $23.48 Unrealized -10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 15,857 Est. Cost $105.24 Unrealized +6.3%
CAE CAE INC 0.0%
Value ($000) $2 Shares 81,817 Est. Cost $20.11 Unrealized +8.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 13,309 Est. Cost $90.55 Unrealized +57.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 173,246 Est. Cost $13.63 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 31,644 Est. Cost $46.63 Unrealized +22.9%
DAN DANA INC 0.0%
Value ($000) $2 Shares 121,852 Est. Cost $15.34 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 81,215 Est. Cost $21.51 Unrealized +34.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 20,863 Est. Cost $84.67 Unrealized -6.6%
VERITIV CORP 0.0%
Value ($000) $2 Shares 13,527 Est. Cost $52.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 125,304 Est. Cost $8.47 Unrealized +62.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 31,353 Est. Cost $40.81 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 42,515 Est. Cost $61.98 Unrealized -12.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9,824 Est. Cost $105.65 Unrealized +53.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 65,172 Est. Cost $25.61 Unrealized +5.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 258,609 Est. Cost $4.30 Unrealized +11.4%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 58,533 Est. Cost $31.21 Unrealized +12.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 130,192 Est. Cost $16.66 Unrealized -16.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 24,900 Est. Cost $65.62 Unrealized +1.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 43,201 Est. Cost $28.83 Unrealized +41.2%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 35,681 Est. Cost $31.46 Unrealized +40.7%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 32,302 Est. Cost $42.78 Unrealized +21.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 99,846 Est. Cost $13.01 Unrealized +48.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 71,286 Est. Cost $25.61 Unrealized -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 55,838 Est. Cost $27.35 Unrealized -1.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 87,107 Est. Cost $30.12 Unrealized -29.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 16,703 Est. Cost $27.76 Unrealized +54.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 26,785 Est. Cost $32.98 Unrealized +73.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 41,418 Est. Cost $25.18 Unrealized +49.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 123,082 Est. Cost $13.49 Unrealized +5.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2 Shares 46,656 Est. Cost $57.23 Unrealized -38.8%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 40,816 Est. Cost $30.07 Unrealized +42.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 72,131 Est. Cost $28.31 Unrealized -17.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,173 Est. Cost $23.32 Unrealized +113.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 108,747 Est. Cost $14.19 Unrealized +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 125,676 Est. Cost $22.53 Unrealized -47.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 358,265 Est. Cost $11.47 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 57,722 Est. Cost $38.57 Unrealized -24.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12,299 Est. Cost $86.06 Unrealized +53.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 39,107 Est. Cost $36.25 Unrealized +16.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,716 Est. Cost $12.35 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 29,023 Est. Cost $48.61 Unrealized +25.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 26,460 Est. Cost $42.34 Unrealized +36.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 48,260 Est. Cost $31.95 Unrealized +16.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 47,387 Est. Cost $29.29 Unrealized +17.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 22,280 Est. Cost $79.77 Unrealized -10.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 45,397 Est. Cost $40.90 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 174,539 Est. Cost $12.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 101,518 Est. Cost $24.62 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 31,806 Est. Cost $117.87 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 13,964 Est. Cost $94.18 Unrealized +35.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 201,408 Est. Cost $8.66 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 22,624 Est. Cost $49.41 Unrealized +41.5%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 416,660 Est. Cost $4.03 Unrealized -17.8%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 33,190 Est. Cost $66.65 Unrealized -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 20,637 Est. Cost $61.58 Unrealized +8.4%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 48,769 Est. Cost $26.36 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 121,321 Est. Cost $13.10 Unrealized +1.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 63,440 Est. Cost $32.06 Unrealized -15.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 44,910 Est. Cost $27.46 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 115,603 Est. Cost $76.85 Unrealized +33.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 15,299 Est. Cost $77.33 Unrealized +44.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 36,169 Est. Cost $70.67 Unrealized -39.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 48,340 Est. Cost $25.33 Unrealized +30.6%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 372,980 Est. Cost $12.02 Unrealized -52.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 53,360 Est. Cost $25.38 Unrealized -0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 36,332 Est. Cost $32.07 Unrealized +28.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 132,252 Est. Cost $10.68 Unrealized +3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 40,676 Est. Cost $25.30 Unrealized +21.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 30,460 Est. Cost $68.19 Unrealized -10.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 41,653 Est. Cost $29.54 Unrealized +28.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 82,544 Est. Cost $17.79 Unrealized +5.1%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 28,846 Est. Cost $76.26 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,229 Est. Cost $57.73 Unrealized +6.4%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 32,153 Est. Cost $48.96 Unrealized +3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 92,430 Est. Cost $24.64 Unrealized -43.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2 Shares 197,559 Est. Cost $1.42 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 120,183 Est. Cost $10.27 Unrealized +57.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 33,874 Est. Cost $47.39 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 20,873 Est. Cost $72.65 Unrealized +4.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 214,203 Est. Cost $15.14 Unrealized -47.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 18,903 Est. Cost $30.66 Unrealized +163.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 55,986 Est. Cost $21.08 Unrealized +32.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 128,120 Est. Cost $12.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 143,372 Est. Cost $14.48 Unrealized -29.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 179,511 Est. Cost $11.71 Unrealized -21.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 24,479 Est. Cost $58.50 Unrealized +8.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,942 Est. Cost $95.13 Unrealized -2.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 62,340 Est. Cost $30.29 Unrealized -15.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 22,056 Est. Cost $30.09 Unrealized +45.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 51,825 Est. Cost $20.15 Unrealized +32.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 45,204 Est. Cost $42.06 Unrealized -15.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 117,034 Est. Cost $14.93 Unrealized -6.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 44,697 Est. Cost $38.89 Unrealized +0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 230,975 Est. Cost $6.95 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 54,081 Est. Cost $16.91 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,485 Est. Cost $227.16 Unrealized -46.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 58,349 Est. Cost $17.62 Unrealized +49.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 40,194 Est. Cost $37.37 Unrealized +6.8%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 86,805 Est. Cost $15.61 Unrealized +11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 190,027 Est. Cost $7.05 Unrealized +10.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 99,521 Est. Cost $31.51 Unrealized -50.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 17,790 Est. Cost $76.55 Unrealized -5.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 96,762 Est. Cost $15.06 Unrealized +1.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 48,919 Est. Cost $35.69 Unrealized -18.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 117,098 Est. Cost $11.60 Unrealized +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 48,418 Est. Cost $41.87 Unrealized +9.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 104,183 Est. Cost $21.52 Unrealized -38.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,384 Est. Cost $105.11 Unrealized +60.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 57,856 Est. Cost $27.44 Unrealized -1.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 44,594 Est. Cost $18.67 Unrealized +78.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 55,532 Est. Cost $20.13 Unrealized +16.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 202,615 Est. Cost $10.75 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 56,262 Est. Cost $13.71 Unrealized
TPG TPG INC 0.0%
Value ($000) $1 Shares 47,880 Est. Cost $28.94 Unrealized +8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10,168 Est. Cost $114.64 Unrealized +22.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 17,826 Est. Cost $95.88 Unrealized -15.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 40,853 Est. Cost $33.21 Unrealized +5.8%
AVANTAX INC 0.0%
Value ($000) $1 Shares 52,306 Est. Cost $21.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 136,079 Est. Cost $8.24 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 21,626 Est. Cost $45.78 Unrealized +32.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 11,196 Est. Cost $79.28 Unrealized +43.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 38,490 Est. Cost $30.78 Unrealized +20.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 68,660 Est. Cost $26.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 60,648 Est. Cost $40.57 Unrealized -38.9%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 54,925 Est. Cost $16.47 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 64,335 Est. Cost $16.47 Unrealized +24.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 109,904 Est. Cost $18.94 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 23,778 Est. Cost $54.94 Unrealized -2.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 120,911 Est. Cost $11.41 Unrealized +9.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20,818 Est. Cost $26.62 Unrealized +32.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 24,108 Est. Cost $45.10 Unrealized +6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,231 Est. Cost $68.32 Unrealized +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,039 Est. Cost $104.24 Unrealized +70.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 60,922 Est. Cost $36.28 Unrealized -34.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 70,344 Est. Cost $15.76 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 273,924 Est. Cost $5.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 35,490 Est. Cost $22.77 Unrealized +44.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 289,885 Est. Cost $6.88 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 23,862 Est. Cost $69.02 Unrealized -22.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $154.99 Unrealized -43.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 72,983 Est. Cost $0.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 33,350 Est. Cost $40.25 Unrealized -5.2%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18,995 Est. Cost $59.69 Unrealized +18.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 37,620 Est. Cost $51.70 Unrealized -24.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 51,367 Est. Cost $25.43 Unrealized +1.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25,520 Est. Cost $41.39 Unrealized +26.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 86,297 Est. Cost $22.34 Unrealized -32.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,354 Est. Cost $31.87 Unrealized -1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 87,726 Est. Cost $14.52 Unrealized +23.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14,045 Est. Cost $68.01 Unrealized +27.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 15,179 Est. Cost $125.51 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 49,569 Est. Cost $25.72 Unrealized +4.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 92,421 Est. Cost $18.79 Unrealized -20.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 40,105 Est. Cost $35.58 Unrealized -2.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 57,142 Est. Cost $23.38 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 48,201 Est. Cost $23.44 Unrealized +15.5%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 65,004 Est. Cost $14.30 Unrealized +18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64,611 Est. Cost $16.46 Unrealized +15.2%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 30,295 Est. Cost $38.42 Unrealized +3.3%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 62,212 Est. Cost $37.13 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 42,924 Est. Cost $31.66 Unrealized -10.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 23,598 Est. Cost $53.91 Unrealized -2.6%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8,841 Est. Cost $87.11 Unrealized +50.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 36,201 Est. Cost $33.71 Unrealized +16.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 11,924 Est. Cost $129.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 43,875 Est. Cost $46.81 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29,869 Est. Cost $18.02 Unrealized +136.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 43,731 Est. Cost $36.91 Unrealized -19.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,548 Est. Cost $88.49 Unrealized +50.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 30,039 Est. Cost $44.03 Unrealized -0.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 157,608 Est. Cost $4.83 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 27,656 Est. Cost $33.39 Unrealized +21.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 17,598 Est. Cost $66.95 Unrealized -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25,048 Est. Cost $97.08 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 36,696 Est. Cost $26.14 Unrealized +1.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 122,619 Est. Cost $14.46 Unrealized -15.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 127,074 Est. Cost $15.83 Unrealized -34.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28,389 Est. Cost $17.61 Unrealized +99.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 12,170 Est. Cost $117.93 Unrealized -19.1%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $25.10 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 47,320 Est. Cost $18.67 Unrealized +16.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,185 Est. Cost $56.95 Unrealized -16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 22,343 Est. Cost $35.68 Unrealized +21.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 32,982 Est. Cost $15.34 Unrealized +102.8%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11,270 Est. Cost $75.65 Unrealized +38.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 21,478 Est. Cost $35.17 Unrealized +53.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 34,829 Est. Cost $32.13 Unrealized +13.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $94.34 Unrealized -13.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 34,375 Est. Cost $18.38 Unrealized +85.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 94,285 Est. Cost $27.71 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 108,870 Est. Cost $20.32 Unrealized -42.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 54,337 Est. Cost $11.62 Unrealized +75.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 52,548 Est. Cost $24.42 Unrealized -10.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 121,317 Est. Cost $15.37 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 52,604 Est. Cost $15.81 Unrealized +30.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 25,494 Est. Cost $52.49 Unrealized -8.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 44,962 Est. Cost $22.75 Unrealized +22.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 33,240 Est. Cost $37.19 Unrealized -0.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 46,705 Est. Cost $36.96 Unrealized -41.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 25,441 Est. Cost $47.10 Unrealized -6.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,347 Est. Cost $219.65 Unrealized -19.8%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 79,987 Est. Cost $13.81 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 44,991 Est. Cost $13.30 Unrealized +83.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 210,156 Est. Cost $7.34 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 62,525 Est. Cost $11.37 Unrealized +41.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 60,267 Est. Cost $23.11 Unrealized -19.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 89,444 Est. Cost $13.67 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 111,166 Est. Cost $11.24 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP 0.0%
Value ($000) $1 Shares 116,961 Est. Cost $0.01 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 69,670 Est. Cost $11.78 Unrealized -13.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,809 Est. Cost $34.15 Unrealized +36.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 25,617 Est. Cost $34.37 Unrealized +15.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 45,951 Est. Cost $21.36 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4,764 Est. Cost $208.76 Unrealized +1.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 32,928 Est. Cost $28.61 Unrealized -2.7%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 18,156 Est. Cost $26.61 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 18,928 Est. Cost $62.62 Unrealized -25.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 100,562 Est. Cost $15.58 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 84,795 Est. Cost $37.11 Unrealized -63.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 26,754 Est. Cost $32.37 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 46,957 Est. Cost $50.65 Unrealized -61.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 106,177 Est. Cost $28.98 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 112,040 Est. Cost $11.05 Unrealized -7.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 33,155 Est. Cost $28.79 Unrealized +17.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 31,061 Est. Cost $36.20 Unrealized +0.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 140,988 Est. Cost $14.89 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 31,966 Est. Cost $34.69 Unrealized -4.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost $16.72 Unrealized +56.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 26,707 Est. Cost $21.99 Unrealized +69.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 130,689 Est. Cost $9.05 Unrealized -5.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 131,745 Est. Cost $11.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 55,200 Est. Cost $16.53 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25,503 Est. Cost $35.67 Unrealized +11.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 26,926 Est. Cost $51.32 Unrealized -12.8%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 20,224 Est. Cost $43.35 Unrealized +11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 74,285 Est. Cost $19.90 Unrealized -24.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 28,056 Est. Cost $59.77 Unrealized -4.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 81,687 Est. Cost $8.36 Unrealized +5.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 15,196 Est. Cost $61.26 Unrealized -0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,535 Est. Cost $66.75 Unrealized +14.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,422 Est. Cost $45.35 Unrealized -17.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 14,529 Est. Cost $60.33 Unrealized +3.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 17,098 Est. Cost $61.87 Unrealized -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $74.82 Unrealized +19.8%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 23,759 Est. Cost $43.07 Unrealized +12.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 56,314 Est. Cost $15.60 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 30,803 Est. Cost $44.35 Unrealized -23.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 51,502 Est. Cost $34.55 Unrealized -36.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $34.86 Unrealized -35.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29,201 Est. Cost $82.80 Unrealized -62.6%
HESKA CORP 0.0%
Value ($000) $1 Shares 9,897 Est. Cost $95.72 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22,316 Est. Cost $33.25 Unrealized +26.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 88,974 Est. Cost $12.07 Unrealized -5.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 57,571 Est. Cost $14.17 Unrealized +24.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 27,514 Est. Cost $44.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 51,330 Est. Cost $34.27 Unrealized -45.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 92,463 Est. Cost $12.39 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 89,445 Est. Cost $14.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,150 Est. Cost $44.12 Unrealized +3.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 48,771 Est. Cost $32.89 Unrealized -43.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 12,501 Est. Cost $49.14 Unrealized +54.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 50,799 Est. Cost $28.12 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17,990 Est. Cost $36.54 Unrealized +29.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 117,145 Est. Cost $9.84 Unrealized -0.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 113,422 Est. Cost $13.27 Unrealized -25.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 13,875 Est. Cost $56.44 Unrealized +11.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 136,358 Est. Cost $12.79 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 32,884 Est. Cost $27.58 Unrealized +6.3%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 25,368 Est. Cost $39.84 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 22,020 Est. Cost $41.83 Unrealized -0.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,918 Est. Cost $11.22 Unrealized +9.8%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 31,678 Est. Cost $40.30 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 134,989 Est. Cost $8.19 Unrealized -17.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 25,843 Est. Cost $23.91 Unrealized +29.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 20,775 Est. Cost $43.40 Unrealized -17.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 21,807 Est. Cost $35.86 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 22,121 Est. Cost $43.58 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 48,733 Est. Cost $24.85 Unrealized -23.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 227,883 Est. Cost $4.29 Unrealized -2.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 28,105 Est. Cost $12.53 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17,825 Est. Cost $38.39 Unrealized +7.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 41,496 Est. Cost $22.52 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 60,081 Est. Cost $18.56 Unrealized -16.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 19,691 Est. Cost $47.71 Unrealized -16.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 53,911 Est. Cost $23.91 Unrealized -37.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 39,374 Est. Cost $21.83 Unrealized +5.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 13,817 Est. Cost $43.56 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 135,389 Est. Cost $7.51 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 70,880 Est. Cost $7.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 29,168 Est. Cost $35.17 Unrealized -24.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 26,658 Est. Cost $53.42 Unrealized -39.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 45,797 Est. Cost $26.97 Unrealized -29.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 15,885 Est. Cost $88.70 Unrealized -39.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 46,791 Est. Cost $14.82 Unrealized -2.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 13,845 Est. Cost $34.55 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,424 Est. Cost $91.32 Unrealized -2.2%
HIBBETT INC 0.0%
Value ($000) $1 Shares 13,563 Est. Cost $31.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 224,960 Est. Cost $8.11 Unrealized
HMC HONDA MOTOR LTD AMERN 0.0%
Value ($000) $1 Shares 29,915 Est. Cost $24.13 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 53,622 Est. Cost $17.95 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 19,729 Est. Cost $43.35 Unrealized -1.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17,527 Est. Cost $30.21 Unrealized +36.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 36,168 Est. Cost $18.16 Unrealized +26.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 32,788 Est. Cost $27.19 Unrealized -12.4%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 62,367 Est. Cost $13.39 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 29,749 Est. Cost $63.01 Unrealized -57.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 25,356 Est. Cost $45.45 Unrealized -28.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 11,630 Est. Cost $68.14 Unrealized -4.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 32,273 Est. Cost $10.27 Unrealized +128.1%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 36,550 Est. Cost $47.72 Unrealized -47.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 84,201 Est. Cost $6.14 Unrealized +48.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 43,893 Est. Cost $28.04 Unrealized -37.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 47,513 Est. Cost $13.44 Unrealized +17.7%
GUESS INC 0.0%
Value ($000) $1 Shares 38,635 Est. Cost $20.82 Unrealized
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 18,362 Est. Cost $30.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 63,046 Est. Cost $16.09 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 49,252 Est. Cost $10.61 Unrealized +5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 30,986 Est. Cost $21.24 Unrealized +24.8%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 134,430 Est. Cost $4.05 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 70,016 Est. Cost $8.71 Unrealized +62.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 17,451 Est. Cost $57.12 Unrealized -17.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107,695 Est. Cost $12.24 Unrealized -42.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10,974 Est. Cost $53.30 Unrealized +15.2%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value ($000) $1 Shares 6,921 Est. Cost $91.55 Unrealized +16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 31,222 Est. Cost $29.43 Unrealized -17.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 22,242 Est. Cost $20.60 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 23,765 Est. Cost $27.32 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 76,591 Est. Cost $10.84 Unrealized -12.7%
DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 575 Est. Cost $1742.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,207 Est. Cost $47.44 Unrealized -17.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 15,263 Est. Cost $46.93 Unrealized +18.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 23,332 Est. Cost $33.45 Unrealized -7.1%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $1 Shares 93,564 Est. Cost $8.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 7,565 Est. Cost $86.02 Unrealized +14.9%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 15,489 Est. Cost $46.49 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 60,698 Est. Cost $21.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 24,432 Est. Cost $23.54 Unrealized +33.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 67,376 Est. Cost $36.67 Unrealized -67.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 60,111 Est. Cost $7.78 Unrealized +27.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 132,043 Est. Cost $8.94 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 40,749 Est. Cost $16.54 Unrealized +6.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 43,572 Est. Cost $19.85 Unrealized -18.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4,953 Est. Cost $111.41 Unrealized +19.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 31,779 Est. Cost $26.96 Unrealized +0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 12,396 Est. Cost $57.96 Unrealized +16.6%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 73,175 Est. Cost $17.62 Unrealized -31.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 85,144 Est. Cost $6.41 Unrealized -6.9%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18,038 Est. Cost $74.92 Unrealized -44.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 58,854 Est. Cost $7.60 Unrealized +10.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 59,760 Est. Cost $12.91 Unrealized -6.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 29,513 Est. Cost $56.72 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 36,591 Est. Cost $10.28 Unrealized +81.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,193 Est. Cost $32.62 Unrealized -0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 24,251 Est. Cost $14.24 Unrealized +62.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14,762 Est. Cost $42.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 176,226 Est. Cost $1.67 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 20,427 Est. Cost $29.74 Unrealized +6.3%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 21,829 Est. Cost $40.23 Unrealized -22.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,341 Est. Cost $22.40 Unrealized -5.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 70,594 Est. Cost $8.03 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 109,095 Est. Cost $4.59 Unrealized -3.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 63,765 Est. Cost $15.62 Unrealized -18.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 22,476 Est. Cost $33.90 Unrealized -8.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 23,960 Est. Cost $26.21 Unrealized -4.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 16,556 Est. Cost $54.74 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 38,889 Est. Cost $19.21 Unrealized -16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10,260 Est. Cost $72.95 Unrealized -18.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 51,460 Est. Cost $14.43 Unrealized +3.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 41,377 Est. Cost $18.56 Unrealized -12.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 17,297 Est. Cost $47.50 Unrealized -19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 40,999 Est. Cost $27.00 Unrealized -42.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10,672 Est. Cost $46.56 Unrealized +28.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 36,230 Est. Cost $22.70 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 88,371 Est. Cost $15.07 Unrealized -39.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 35,620 Est. Cost $22.28 Unrealized -16.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 55,706 Est. Cost $19.03 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $105.72 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 46,209 Est. Cost $8.28 Unrealized +25.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 7,814 Est. Cost $72.65 Unrealized +5.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 38,582 Est. Cost $22.45 Unrealized -16.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 17,551 Est. Cost $25.94 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 21,005 Est. Cost $33.51 Unrealized -14.3%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 20,169 Est. Cost $39.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103,360 Est. Cost $8.02 Unrealized -29.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $82.33 Unrealized +10.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $97.10 Unrealized +23.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 13,714 Est. Cost $34.74 Unrealized +24.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 32,483 Est. Cost $24.09 Unrealized -20.2%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 67,151 Est. Cost $10.95 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,244 Est. Cost $21.35 Unrealized -10.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 103,771 Est. Cost $9.34 Unrealized -37.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 27,702 Est. Cost $16.21 Unrealized +31.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 20,995 Est. Cost $27.45 Unrealized +23.5%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 12,011 Est. Cost $31.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,371 Est. Cost $481.54 Unrealized -8.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $36.30 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $51.89 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 77,037 Est. Cost $5.00 Unrealized +63.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 31,953 Est. Cost $23.84 Unrealized -4.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 86,141 Est. Cost $14.00 Unrealized -44.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25,483 Est. Cost $28.75 Unrealized -7.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8,203 Est. Cost $84.88 Unrealized -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,261 Est. Cost $69.11 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 31,495 Est. Cost $26.90 Unrealized +1.4%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 17,674 Est. Cost $26.90 Unrealized +30.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 116,365 Est. Cost $4.33 Unrealized +21.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 7,178 Est. Cost $93.17 Unrealized -12.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,995 Est. Cost $42.37 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 21,329 Est. Cost $41.84 Unrealized -32.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,391 Est. Cost $33.76 Unrealized +9.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 47,067 Est. Cost $9.27 Unrealized -3.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 25,384 Est. Cost $36.14 Unrealized -36.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 17,148 Est. Cost $38.00 Unrealized -8.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 60,663 Est. Cost $12.68 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 56,520 Est. Cost $11.04 Unrealized -8.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 74,338 Est. Cost $4.38 Unrealized +18.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 18,948 Est. Cost $66.70 Unrealized -58.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $65.11 Unrealized +21.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 32,413 Est. Cost $34.42 Unrealized -43.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 52,013 Est. Cost $13.30 Unrealized -9.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 33,811 Est. Cost $11.15 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 46,346 Est. Cost $35.74 Unrealized -66.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 57,246 Est. Cost $11.84 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 14,056 Est. Cost $22.06 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 44,513 Est. Cost $12.60 Unrealized -2.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28,691 Est. Cost $24.36 Unrealized -39.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 15,548 Est. Cost $25.05 Unrealized +44.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 22,160 Est. Cost $23.49 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,755 Est. Cost $24.87 Unrealized +23.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 28,941 Est. Cost $12.99 Unrealized -0.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 75,523 Est. Cost $10.00 Unrealized -24.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 18,271 Est. Cost $16.86 Unrealized +48.7%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $58.10 Unrealized +17.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 50,531 Est. Cost $8.67 Unrealized +19.4%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 13,381 Est. Cost $14.86 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 11,459 Est. Cost $44.29 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 57,115 Est. Cost $13.86 Unrealized -37.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 12,932 Est. Cost $33.72 Unrealized +10.5%
INFINERA CORP 0.0%
Value ($000) $0 Shares 63,891 Est. Cost $3.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $180.95 Unrealized +67.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 58,586 Est. Cost $13.52 Unrealized -37.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 16,125 Est. Cost $26.76 Unrealized +8.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 26,210 Est. Cost $27.67 Unrealized -32.2%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 36,990 Est. Cost $23.49 Unrealized -45.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 29,195 Est. Cost $20.31 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 18,135 Est. Cost $30.28 Unrealized -21.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 10,637 Est. Cost $43.05 Unrealized +3.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 27,096 Est. Cost $45.82 Unrealized -59.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 44,753 Est. Cost $7.56 Unrealized +1.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,461 Est. Cost $49.85 Unrealized -40.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 20,915 Est. Cost $18.78 Unrealized +41.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 26,175 Est. Cost $21.41 Unrealized -13.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 11,594 Est. Cost $71.54 Unrealized -42.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 57,600 Est. Cost $8.57 Unrealized -6.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $18.77 Unrealized +146.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 24,190 Est. Cost $27.94 Unrealized -31.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 108,440 Est. Cost $17.96 Unrealized -72.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 14,155 Est. Cost $22.23 Unrealized +52.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,676 Est. Cost $63.02 Unrealized -39.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,984 Est. Cost $31.68 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 18,632 Est. Cost $57.95 Unrealized -50.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $45.83 Unrealized -8.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 22,571 Est. Cost $19.05 Unrealized -3.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 60,998 Est. Cost $13.99 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $100.37 Unrealized +3.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 23,576 Est. Cost $30.70 Unrealized -18.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 13,274 Est. Cost $24.55 Unrealized +6.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $199.95 Unrealized +10.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 22,023 Est. Cost $11.08 Unrealized +24.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 14,777 Est. Cost $14.64 Unrealized +7.9%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 11,394 Est. Cost $45.06 Unrealized -2.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 10,284 Est. Cost $46.65 Unrealized -16.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 22,529 Est. Cost $21.13 Unrealized -4.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 47,962 Est. Cost $6.14 Unrealized +43.3%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 24,125 Est. Cost $19.81 Unrealized -1.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 41,152 Est. Cost $9.77 Unrealized -33.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $83.89 Unrealized +10.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15,178 Est. Cost $36.25 Unrealized -20.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6,358 Est. Cost $59.16 Unrealized +7.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 30,791 Est. Cost $9.83 Unrealized +38.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 15,793 Est. Cost $26.53 Unrealized -1.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 30,807 Est. Cost $12.61 Unrealized +1.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 30,161 Est. Cost $8.66 Unrealized +4.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 34,116 Est. Cost $13.52 Unrealized -5.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 4,803 Est. Cost $108.42 Unrealized -19.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 16,546 Est. Cost $26.00 Unrealized -16.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9,680 Est. Cost $25.50 Unrealized +24.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $66.89 Unrealized +18.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 34,783 Est. Cost $16.13 Unrealized -26.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $33.58 Unrealized +20.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 61,578 Est. Cost $11.37 Unrealized -43.5%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $43.78 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 16,383 Est. Cost $34.05 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 31,635 Est. Cost $14.35 Unrealized -18.6%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 49,470 Est. Cost $5.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 59,322 Est. Cost $10.27 Unrealized -26.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 40,910 Est. Cost $9.93 Unrealized -9.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 13,789 Est. Cost $16.11 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $43.18 Unrealized +12.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 23,510 Est. Cost $29.57 Unrealized -48.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 13,320 Est. Cost $6.62 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 46,255 Est. Cost $11.99 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 11,078 Est. Cost $5.08 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $45.00 Unrealized -1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 59,109 Est. Cost $4.39 Unrealized +59.1%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $57.50 Unrealized -12.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $15.96 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 78,120 Est. Cost $2.98 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 19,429 Est. Cost $4.65 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $64.72 Unrealized +6.3%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $49.15 Unrealized +7.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28,919 Est. Cost $47.78 Unrealized -59.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $48.04 Unrealized -9.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 72,715 Est. Cost $39.02 Unrealized -86.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 21,875 Est. Cost $20.56 Unrealized -8.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $84.68 Unrealized -13.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $158.67 Unrealized +45.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $54.45 Unrealized -45.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 27,698 Est. Cost $27.22 Unrealized -47.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 7,702 Est. Cost $45.84 Unrealized +4.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 31,205 Est. Cost $22.19 Unrealized -33.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9,940 Est. Cost $105.67 Unrealized -58.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 27,704 Est. Cost $7.01 Unrealized +52.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 12,182 Est. Cost $56.36 Unrealized -44.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $71.09 Unrealized +52.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $79.77 Unrealized +216.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,404 Est. Cost $8.64 Unrealized +11.5%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 32,777 Est. Cost $4.58 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,466 Est. Cost $28.55 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 20,783 Est. Cost $21.86 Unrealized -30.1%
TELUS INTL CDA INC SUB VTG 0.0%
Value ($000) $0 Shares 15,541 Est. Cost $15.29 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $52.38 Unrealized +11.6%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $37.01 Unrealized +26.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 32,933 Est. Cost $9.96 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 58,482 Est. Cost $3.83 Unrealized -3.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $37.53 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $16.56 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 11,705 Est. Cost $24.44 Unrealized +9.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 26,913 Est. Cost $13.82 Unrealized -7.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 23,955 Est. Cost $11.39 Unrealized -4.8%
EBIX INC 0.0%
Value ($000) $0 Shares 22,888 Est. Cost $29.47 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $89.82 Unrealized +44.6%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 68,396 Est. Cost $29.87 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value ($000) $0 Shares 16,380 Est. Cost $15.88 Unrealized -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 33,421 Est. Cost $12.11 Unrealized -27.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,306 Est. Cost $11.87 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $30.52 Unrealized
CELESTICA INC SUB VTG 0.0%
Value ($000) $0 Shares 22,590 Est. Cost $8.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $52.99 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $151.89 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $13.21 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $36.76 Unrealized +56.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 40,005 Est. Cost $11.38 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 14,875 Est. Cost $41.75 Unrealized -44.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 39,373 Est. Cost $3.77 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $54.33 Unrealized +9.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $39.65 Unrealized +45.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 30,243 Est. Cost $12.06 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 23,685 Est. Cost $7.29 Unrealized +6.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 15,534 Est. Cost $16.21 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 18,392 Est. Cost $12.51 Unrealized +17.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 10,068 Est. Cost $23.38 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $10.59 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $46.07 Unrealized +4.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 21,293 Est. Cost $14.37 Unrealized -9.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $121.06 Unrealized -33.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 134,987 Est. Cost $5.93 Unrealized -60.5%
STEELCASE INC 0.0%
Value ($000) $0 Shares 29,831 Est. Cost $7.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 35,160 Est. Cost $8.72 Unrealized -11.2%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 12,495 Est. Cost $20.41 Unrealized +2.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 28,156 Est. Cost $15.40 Unrealized -27.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $17.21 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $140.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $149.37 Unrealized -48.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 22,569 Est. Cost $8.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,393 Est. Cost $13.77 Unrealized +31.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $39.22 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,403 Est. Cost $9.41 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 16,473 Est. Cost $12.65 Unrealized +14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $52.57 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 25,198 Est. Cost $15.74 Unrealized -48.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 65,069 Est. Cost $3.66 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $16.92 Unrealized +51.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 6,178 Est. Cost $52.42 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 168,082 Est. Cost $3.09 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 14,764 Est. Cost $28.94 Unrealized -23.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $15.79 Unrealized -18.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $25.97 Unrealized +14.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $26.86 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 6,985 Est. Cost $34.97 Unrealized +1.1%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 14,912 Est. Cost $9.26 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $20.52 Unrealized -0.3%
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 -4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $44.57 Unrealized -1.3%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $46.20 Unrealized +28.8%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,937 Est. Cost $10.68 Unrealized +34.5%
INVITAE CORP 0.0%
Value ($000) $0 Shares 145,924 Est. Cost $2.22 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 128,806 Est. Cost $1.24 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $34.19 Unrealized +88.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $20.32 Unrealized +20.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $13.88 Unrealized -5.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17,501 Est. Cost $8.20 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 56,866 Est. Cost $13.28 Unrealized -68.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 44,192 Est. Cost $5.66 Unrealized -8.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,404 Est. Cost $28.23 Unrealized -13.5%
NEW IRELAND FD INC 0.0%
Value ($000) $0 Shares 18,299 Est. Cost $9.84 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 29,874 Est. Cost $3.17 Unrealized +78.4%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $31.88 Unrealized +9.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 19,633 Est. Cost $13.32 Unrealized -14.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 6,366 Est. Cost $24.34 Unrealized +13.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 155,787 Est. Cost $1.61 Unrealized -8.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,554 Est. Cost $4.77 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $72.16 Unrealized +50.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 70,845 Est. Cost $4.44 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $64.87 Unrealized -11.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8,095 Est. Cost $17.60 Unrealized +26.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $27.98 Unrealized +58.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $62.64 Unrealized +2.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13,920 Est. Cost $17.38 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 10,193 Est. Cost $6.39 Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $12.46 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 58,359 Est. Cost $4.38 Unrealized -31.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,422 Est. Cost $17.12 Unrealized -64.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9,483 Est. Cost $21.94 Unrealized -16.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $71.95 Unrealized -2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $74.31 Unrealized +21.5%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 8,851 Est. Cost $17.01 Unrealized +1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $23.38 Unrealized -6.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $25.19 Unrealized +43.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 15,938 Est. Cost $7.20 Unrealized +29.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $27.72 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $23.34 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 46,617 Est. Cost $4.51 Unrealized -8.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 22,213 Est. Cost $12.84 Unrealized -30.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $298.02 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $18.08 Unrealized +35.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 29,619 Est. Cost $5.08 Unrealized -7.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $27.41 Unrealized -3.7%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 40,451 Est. Cost $11.35 Unrealized -57.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 9,941 Est. Cost $7.55 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $25.41 Unrealized +2.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,091 Est. Cost $3.81 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 39,635 Est. Cost $1.48 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $43.67 Unrealized +191.9%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $17.40 Unrealized +2.1%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $0 Shares 22,181 Est. Cost $13.66 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 19,426 Est. Cost $5.88 Unrealized -5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $34.24 Unrealized +3.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $35.56 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $30.54 Unrealized +8.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $10.64 Unrealized +17.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 737 Est. Cost $187.70 Unrealized -0.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 34,034 Est. Cost $0.00 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 105,757 Est. Cost $1.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $65.98 Unrealized +3.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $7.68 Unrealized -39.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 27,895 Est. Cost $13.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $86.98 Unrealized -90.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 7,508 Est. Cost $17.92 Unrealized +6.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 14,980 Est. Cost $14.90 Unrealized -14.1%
ATRION CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $307.85 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $104.57 Unrealized +160.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $16.79 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 8,777 Est. Cost $7.76 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $85.61 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 11,036 Est. Cost $1.65 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,172 Est. Cost $2.35 Unrealized -2.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $7.99 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $9.83 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 41,541 Est. Cost $4.25 Unrealized -20.1%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $56.02 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $26.27 Unrealized +132.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $17.83 Unrealized +15.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 48,192 Est. Cost $6.26 Unrealized -59.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 183,836 Est. Cost $14.65 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $20.08 Unrealized +14.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 9,820 Est. Cost $31.11 Unrealized -54.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,335 Est. Cost $21.80 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $21.95 Unrealized +11.2%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $12.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 40,815 Est. Cost $17.73 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 177,968 Est. Cost $0.74 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $26.75 Unrealized -22.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 988 Est. Cost $89.34 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 31,024 Est. Cost $11.51 Unrealized -44.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 21,427 Est. Cost $10.23 Unrealized -34.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $28.19 Unrealized -14.3%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value ($000) $0 Shares 9,022 Est. Cost $20.16 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23,827 Est. Cost $28.85 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $91.54 Unrealized +118.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $9.24 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,165 Est. Cost $22.05 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $18.74 Unrealized -44.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $24.14 Unrealized +11.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $196.29 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $21.85 Unrealized +3.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $24.19 Unrealized +16.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,434 Est. Cost $0.79 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $8.23 Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $37.34 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 12,317 Est. Cost $10.87 Unrealized -19.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $26.02 Unrealized +24.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 13,505 Est. Cost $32.78 Unrealized -66.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $18.23 Unrealized +51.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 28,241 Est. Cost $3.90 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $30.94 Unrealized -6.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $71.53 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $39.12 Unrealized +12.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $46.60 Unrealized +25.3%
SURMODICS INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $35.72 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $12.88 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $11.89 Unrealized +27.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $33.92 Unrealized +25.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $50.93 Unrealized -13.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $45.57 Unrealized +42.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $44.28 Unrealized -10.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $48.31 Unrealized +36.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $57.88 Unrealized -21.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $36.06 Unrealized +4.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 34,544 Est. Cost $3.31 Unrealized -23.2%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $9.53 Unrealized -4.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $6.72 Unrealized -14.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 58,447 Est. Cost $7.15 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 33,627 Est. Cost $6.23 Unrealized -28.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $28.03 Unrealized +5.4%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 962 Est. Cost $77.52 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $23.32 Unrealized +58.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 11,958 Est. Cost $9.97 Unrealized -26.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $36.57 Unrealized -8.2%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 16,207 Est. Cost $5.80 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $116.73 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,214 Est. Cost $14.92 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 11,236 Est. Cost $7.01 Unrealized +7.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,769 Est. Cost $1.18 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $14.56 Unrealized +13.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $55.91 Unrealized +35.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $10.96 Unrealized +73.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $31.93 Unrealized -46.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $36.74 Unrealized +103.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $35.32 Unrealized -29.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $35.73 Unrealized -1.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 9,608 Est. Cost $12.08 Unrealized -20.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 15,038 Est. Cost $8.59 Unrealized -51.5%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 35,014 Est. Cost $1.95 Unrealized +45.8%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $42.66 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $11.54 Unrealized +28.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $26.36 Unrealized +0.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $12.04 Unrealized -5.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $48.63 Unrealized +29.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 19,222 Est. Cost $2.95 Unrealized +45.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $30.41 Unrealized -19.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $14.27 Unrealized -38.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 28,292 Est. Cost $17.54 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $28.61 Unrealized +5.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $30.19 Unrealized -8.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $16.41 Unrealized -45.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $32.55 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $20.52 Unrealized +11.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $9.90 Unrealized +37.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $30.39 Unrealized +10.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $20.20 Unrealized +3.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $24.20 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $26.80 Unrealized -33.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $43.45 Unrealized -2.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $15.79 Unrealized -3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $10.33 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 881 Est. Cost $16.61 Unrealized +307.4%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 63,159 Est. Cost $5.58 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $7.28 Unrealized +25.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $18.00 Unrealized +139.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $132.11 Unrealized +16.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $42.34 Unrealized -1.5%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $18.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $53.20 Unrealized +47.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $5.81 Unrealized +4.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.64 Unrealized -20.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $18.77 Unrealized +2.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $12.18 Unrealized -3.2%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $10.33 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $7.96 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $9.82 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $28.02 Unrealized -5.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $30.55 Unrealized -41.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $21.18 Unrealized -41.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $15.13 Unrealized -29.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $21.54 Unrealized +15.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $5.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $7.23 Unrealized -52.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $25.46 Unrealized +0.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $12.09 Unrealized +8.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $29.93 Unrealized +12.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $15.07 Unrealized +142.3%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $23.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $20.31 Unrealized -66.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $19.01 Unrealized -12.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $4.33 Unrealized +11.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $20.91 Unrealized +36.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $17.13 Unrealized +14.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $28.61 Unrealized -9.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $53.57 Unrealized -48.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $10.56 Unrealized +33.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $39.48 Unrealized -49.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $14.49 Unrealized -14.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $50.14 Unrealized -35.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $30.75 Unrealized -58.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $3.95 Unrealized -8.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $23.06 Unrealized +18.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $36.58 Unrealized -4.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $4.68 Unrealized -8.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $50.80 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $21.52 Unrealized -22.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $3631.35 Unrealized +5.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $17.79 Unrealized -19.2%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 9,168 Est. Cost $3.37 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,330 Est. Cost $4.27 Unrealized -33.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $18.49 Unrealized +69.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 11,596 Est. Cost $3.56 Unrealized -7.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 7,375 Est. Cost $5.48 Unrealized +15.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $31.98 Unrealized +24.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $49.09 Unrealized -32.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $13.60 Unrealized +78.4%
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $4.27 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 39,854 Est. Cost $1.20 Unrealized +3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,827 Est. Cost $20.85 Unrealized -69.2%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $97.57 Unrealized +16.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $22.21 Unrealized +13.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $3.87 Unrealized +9.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $44.93 Unrealized +9.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $27.23 Unrealized -43.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $26.28 Unrealized -70.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $28.70 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $0.01 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 34,699 Est. Cost $0.52 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $8.78 Unrealized +17.8%
DENNYS CORP 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $19.60 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 716 Est. Cost $46.05 Unrealized +18.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,714 Est. Cost $16.28 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $42.41 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $75.99 Unrealized -80.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $7.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 23,552 Est. Cost $5.42 Unrealized -4.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $36.30 Unrealized -44.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $55.77 Unrealized -9.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $22.60 Unrealized -23.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 32,932 Est. Cost $2.76 Unrealized -63.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $25.57 Unrealized -14.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $61.81 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $180.28 Unrealized +55.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $2.33 Unrealized +42.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 24,104 Est. Cost $2.35 Unrealized -45.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $14.60 Unrealized -14.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $18.37 Unrealized -12.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $34.97 Unrealized +5.1%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $5.48 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 968 Est. Cost $50.82 Unrealized -39.4%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $13.33 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $5.26 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 26,584 Est. Cost $3.19 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $51.88 Unrealized +42.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $61.28 Unrealized -85.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $12.57 Unrealized +100.5%
VVX V2X INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $48.22 Unrealized -11.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $25.15 Unrealized +44.3%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $12.97 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $8.80 Unrealized -9.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $15.87 Unrealized +27.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $20.67 Unrealized -0.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $13.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $36.14 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $14.58 Unrealized +2.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $9.99 Unrealized +7.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized +25.8%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 347 Est. Cost $58.91 Unrealized +26.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 16,712 Est. Cost $23.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $50.34 Unrealized -26.8%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -14.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $9.14 Unrealized -1.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $18.87 Unrealized -56.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 677 Est. Cost $45.08 Unrealized -4.3%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $17.63 Unrealized -30.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $28.25 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $29.22 Unrealized +28.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized -7.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $36.28 Unrealized -26.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $15.76 Unrealized -42.8%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $37.50 Unrealized +9.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $20.00 Unrealized -16.7%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $40.75 Unrealized -19.6%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $52.09 Unrealized -29.4%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $15.02 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $35.67 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $9.46 Unrealized -42.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized -42.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $3.08 Unrealized +12.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 598 Est. Cost $23.01 Unrealized +86.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $11.08 Unrealized -52.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $5.30 Unrealized -1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $17.09 Unrealized -64.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $42.38 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $6.07 Unrealized -52.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $11.93 Unrealized +11.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $57.45 Unrealized +50.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $19.32 Unrealized +23.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $23.92 Unrealized -39.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized +20.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $20.16 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 643 Est. Cost $35.94 Unrealized +6.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $15.68 Unrealized -47.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $5.48 Unrealized +1.9%
INHIBRX INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $18.36 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 19,019 Est. Cost $6.94 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $17.17 Unrealized +11.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $17.57 Unrealized +5.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $32.60 Unrealized +2.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $22.27 Unrealized +36.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $24.93 Unrealized +63.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $19.28 Unrealized -2.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $7.55 Unrealized -3.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 958 Est. Cost $31.30 Unrealized -5.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $4.20 Unrealized -8.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 151 Est. Cost $17.57 Unrealized +73.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized +22.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $31.74 Unrealized +13.7%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $22.35 Unrealized -48.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.08 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $20.03 Unrealized -23.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $8.34 Unrealized +3.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $19.84 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $24.37 Unrealized -12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $11.14 Unrealized -11.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -24.7%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 469 Est. Cost $44.68 Unrealized +11.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 806 Est. Cost $23.83 Unrealized +1.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $23.14 Unrealized -14.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,035 Est. Cost $12.11 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +22.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 638 Est. Cost $36.08 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $33.96 Unrealized -58.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $17.11 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $69.43 Unrealized -71.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $47.42 Unrealized +9.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -53.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $17.84 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $5.44 Unrealized -0.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $23.94 Unrealized -10.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $1.71 Unrealized -3.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $30.78 Unrealized -30.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $9.99 Unrealized +14.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $14.87 Unrealized -11.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $15.02 Unrealized -6.1%
BERRY CORP 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $4.59 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 12,268 Est. Cost $5.21 Unrealized -47.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 77 Est. Cost $283.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $10.42 Unrealized -11.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $34.69 Unrealized -28.5%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $27.60 Unrealized -70.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $19.87 Unrealized -10.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized +11.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 474 Est. Cost $48.11 Unrealized -4.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $13.54 Unrealized +12.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $22.00 Unrealized -52.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $19.54 Unrealized -23.3%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $22.24 Unrealized -48.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $16.70 Unrealized +33.1%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $9.16 Unrealized -14.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 951 Est. Cost $21.14 Unrealized -12.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $1.71 Unrealized -13.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized -3.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $5.73 Unrealized -13.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $22.72 Unrealized -44.1%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 560 Est. Cost $27.91 Unrealized +18.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $22.08 Unrealized -59.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized +2.8%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $15.14 Unrealized -3.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $22.92 Unrealized -0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $24.10 Unrealized +4.8%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $22.22 Unrealized +6.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $1.13 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $10.68 Unrealized -43.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $25.06 Unrealized -12.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $13.92 Unrealized -42.2%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 21,814 Est. Cost $1.35 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.80 Unrealized -23.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -1.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $14.93 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $14.19 Unrealized -2.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $31.60 Unrealized -49.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized -14.4%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $18.62 Unrealized -7.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $19.20 Unrealized -7.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $3.89 Unrealized -10.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $28.87 Unrealized -7.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 33,530 Est. Cost $9.38 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized -9.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $28.09 Unrealized -7.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $52.99 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 13,223 Est. Cost $2.54 Unrealized -43.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -7.3%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $32.02 Unrealized -21.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 60 Est. Cost $279.62 Unrealized -5.4%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $0.01 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 421 Est. Cost $29.55 Unrealized +13.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $8.57 Unrealized -39.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $11.64 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 782 Est. Cost $14.65 Unrealized +3.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $12.91 Unrealized -50.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $19.76 Unrealized +2.8%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $21.56 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $3.98 Unrealized -8.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $6.26 Unrealized +155.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized -12.4%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $57.03 Unrealized -49.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.01 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -37.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $17.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $10.83 Unrealized -64.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $68.62 Unrealized -89.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $7.35 Unrealized -13.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $11.23 Unrealized +5.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $3.48 Unrealized -42.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $8.28 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $13.81 Unrealized -26.6%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 682 Est. Cost $9.38 Unrealized +31.8%
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
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
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $2.43 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $34.02 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $25.74 Unrealized -90.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $36.25 Unrealized -75.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $0.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $12.52 Unrealized -84.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $18.05 Unrealized -85.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $19.22 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $60.15 Unrealized -87.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.34 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $14.63 Unrealized -37.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.60 Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $4.26 Unrealized