GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $42,163 (100.0% shares, 0.0% debt)

Holdings (2,257)

AAPL APPLE INC 5.9%
Value ($000) $2,478 Shares 12,722,824 Est. Cost $94.24 Unrealized +82.6%
MSFT MICROSOFT CORP 5.3%
Value ($000) $2,246 Shares 6,567,098 Est. Cost $49.09 Unrealized +525.8%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $888 Shares 2,090,496 Est. Cost $16.82 Unrealized +97.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $823 Shares 6,286,414 Est. Cost $123.83 Unrealized -7.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $737 Shares 6,119,327 Est. Cost $107.51 Unrealized +6.3%
TSLA TESLA INC 1.4%
Value ($000) $574 Shares 2,180,460 Est. Cost $237.31 Unrealized -15.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $549 Shares 3,300,176 Est. Cost $100.07 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $534 Shares 1,105,387 Est. Cost $154.82 Unrealized +200.3%
GOOG ALPHABET INC 1.1%
Value ($000) $466 Shares 3,832,317 Est. Cost $108.24 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $441 Shares 2,890,654 Est. Cost $68.25 Unrealized +107.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $418 Shares 1,220,483 Est. Cost $213.01 Unrealized +53.2%
V VISA INC 1.0%
Value ($000) $409 Shares 1,711,961 Est. Cost $109.61 Unrealized +104.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $405 Shares 1,350,121 Est. Cost $110.54 Unrealized +147.0%
ORCL ORACLE CORP 0.9%
Value ($000) $382 Shares 3,191,917 Est. Cost $34.52 Unrealized +190.8%
PEP PEPSICO INC 0.8%
Value ($000) $357 Shares 1,916,970 Est. Cost $83.99 Unrealized +103.1%
HD HOME DEPOT INC 0.8%
Value ($000) $357 Shares 1,142,814 Est. Cost $140.38 Unrealized +96.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $349 Shares 644,167 Est. Cost $244.91 Unrealized +98.9%
META META PLATFORMS INC 0.8%
Value ($000) $345 Shares 1,196,360 Est. Cost $135.03 Unrealized +81.5%
LLY LILLY ELI & CO 0.8%
Value ($000) $340 Shares 722,529 Est. Cost $147.89 Unrealized +178.2%
MRK MERCK & CO INC 0.8%
Value ($000) $327 Shares 2,817,962 Est. Cost $47.93 Unrealized +118.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $323 Shares 6,223,678 Est. Cost $23.84 Unrealized +90.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $319 Shares 2,962,036 Est. Cost $53.88 Unrealized +84.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $314 Shares 793,660 Est. Cost $197.33 Unrealized +87.4%
AVGO BROADCOM INC 0.7%
Value ($000) $306 Shares 351,572 Est. Cost $35.10 Unrealized +95.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $301 Shares 2,062,920 Est. Cost $51.31 Unrealized +152.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $278 Shares 623,812 Est. Cost $228.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $244 Shares 89,670 Est. Cost $1926.04 Unrealized +34.9%
NKE NIKE INC 0.6%
Value ($000) $239 Shares 2,152,136 Est. Cost $62.27 Unrealized +78.8%
PFE PFIZER INC 0.5%
Value ($000) $230 Shares 6,229,319 Est. Cost $23.14 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $228 Shares 434,058 Est. Cost $222.30 Unrealized +140.8%
KO COCA COLA CO 0.5%
Value ($000) $224 Shares 3,707,477 Est. Cost $38.96 Unrealized +47.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $221 Shares 2,498,399 Est. Cost $69.27 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $211 Shares 681,265 Est. Cost $106.73 Unrealized +162.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $210 Shares 1,704,446 Est. Cost $69.07 Unrealized +63.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $210 Shares 426,456 Est. Cost $204.28 Unrealized +97.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $210 Shares 519,623 Est. Cost $254.95 Unrealized +40.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $200 Shares 1,971,770 Est. Cost $61.19 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $197 Shares 867,864 Est. Cost $65.70 Unrealized +201.0%
NFLX NETFLIX INC 0.5%
Value ($000) $196 Shares 443,363 Est. Cost $27.03 Unrealized +36.3%
ABBV ABBVIE INC 0.5%
Value ($000) $193 Shares 1,424,331 Est. Cost $55.40 Unrealized +141.3%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $187 Shares 1,181,058 Est. Cost $41.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $185 Shares 4,939,181 Est. Cost $29.88 Unrealized +4.4%
EXC EXELON CORP 0.4%
Value ($000) $174 Shares 4,251,356 Est. Cost $23.70 Unrealized +58.0%
CRM SALESFORCE INC 0.4%
Value ($000) $171 Shares 805,860 Est. Cost $118.52 Unrealized +70.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $168 Shares 2,605,303 Est. Cost $44.57 Unrealized +32.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $164 Shares 1,035,138 Est. Cost $87.95 Unrealized +62.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $163 Shares 965,581 Est. Cost $57.40 Unrealized +170.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $157 Shares 651,404 Est. Cost $91.28 Unrealized +128.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $156 Shares 862,911 Est. Cost $81.76 Unrealized +94.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $156 Shares 1,156,799 Est. Cost $107.44 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $153 Shares 3,658,832 Est. Cost $28.77 Unrealized +27.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $152 Shares 1,043,904 Est. Cost $67.16 Unrealized +82.1%
ABT ABBOTT LABS 0.4%
Value ($000) $150 Shares 1,364,732 Est. Cost $72.67 Unrealized +39.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $146 Shares 1,630,850 Est. Cost $98.05 Unrealized -5.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $141 Shares 1,178,598 Est. Cost $78.74 Unrealized +37.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $141 Shares 2,849,499 Est. Cost $37.13 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $140 Shares 1,810,554 Est. Cost $55.56 Unrealized +30.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $137 Shares 307,826 Est. Cost $283.36 Unrealized +56.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $137 Shares 1,995,219 Est. Cost $33.34 Unrealized +76.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $136 Shares 1,186,654 Est. Cost $63.40 Unrealized +64.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $135 Shares 4,691,280 Est. Cost $25.30 Unrealized +5.2%
EQIX EQUINIX INC 0.3%
Value ($000) $134 Shares 170,684 Est. Cost $521.29 Unrealized +32.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $133 Shares 1,784,832 Est. Cost $62.63 Unrealized +11.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $131 Shares 1,884,896 Est. Cost $61.52 Unrealized +4.5%
INTC INTEL CORP 0.3%
Value ($000) $130 Shares 3,867,133 Est. Cost $26.50 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $129 Shares 661,976 Est. Cost $141.98 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $129 Shares 987,082 Est. Cost $110.84 Unrealized +12.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $125 Shares 444,842 Est. Cost $221.15 Unrealized +12.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $125 Shares 7,215,347 Est. Cost $13.93 Unrealized +6.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $124 Shares 3,309,223 Est. Cost $27.08 Unrealized +18.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $118 Shares 1,384,906 Est. Cost $46.47 Unrealized +63.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $118 Shares 402,212 Est. Cost $159.78 Unrealized +63.3%
T AT&T INC 0.3%
Value ($000) $118 Shares 7,352,380 Est. Cost $13.61 Unrealized +8.6%
SEIC SEI INVTS CO 0.3%
Value ($000) $114 Shares 1,894,039 Est. Cost $52.65 Unrealized +6.4%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $110 Shares 990,636 Est. Cost $67.85 Unrealized
INTU INTUIT 0.3%
Value ($000) $107 Shares 232,114 Est. Cost $173.83 Unrealized +147.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $104 Shares 1,339,435 Est. Cost $58.84 Unrealized +23.9%
LAM RESEARCH CORP 0.2%
Value ($000) $103 Shares 158,648 Est. Cost $114.26 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $102 Shares 1,395,436 Est. Cost $34.19 Unrealized +100.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $102 Shares 1,025,554 Est. Cost $51.06 Unrealized +90.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $102 Shares 1,514,891 Est. Cost $79.44 Unrealized -14.4%
MS MORGAN STANLEY 0.2%
Value ($000) $101 Shares 1,182,761 Est. Cost $38.23 Unrealized +105.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $100 Shares 72,110 Est. Cost $762.14 Unrealized +75.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $99 Shares 280,828 Est. Cost $173.67 Unrealized +94.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $99 Shares 524,445 Est. Cost $68.68 Unrealized +148.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $98 Shares 284,457 Est. Cost $274.00 Unrealized +10.4%
NOW SERVICENOW INC 0.2%
Value ($000) $98 Shares 172,876 Est. Cost $48.59 Unrealized +105.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $96 Shares 669,428 Est. Cost $131.51 Unrealized +5.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $95 Shares 216,449 Est. Cost $165.96 Unrealized +142.7%
STE STERIS PLC 0.2%
Value ($000) $94 Shares 416,789 Est. Cost $223.64 Unrealized -12.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $92 Shares 95,670 Est. Cost $26.78 Unrealized +128.1%
RY ROYAL BK CDA 0.2%
Value ($000) $92 Shares 955,159 Est. Cost $63.40 Unrealized +50.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $91 Shares 1,462,434 Est. Cost $51.35 Unrealized +17.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $91 Shares 503,268 Est. Cost $93.42 Unrealized +65.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $89 Shares 123,599 Est. Cost $517.84 Unrealized +48.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $88 Shares 445,768 Est. Cost $178.53 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $88 Shares 373,928 Est. Cost $95.36 Unrealized +128.2%
AZO AUTOZONE INC 0.2%
Value ($000) $87 Shares 34,496 Est. Cost $1230.06 Unrealized +107.3%
MCK MCKESSON CORP 0.2%
Value ($000) $86 Shares 200,911 Est. Cost $142.16 Unrealized +167.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $86 Shares 334,536 Est. Cost $78.09 Unrealized +33.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $85 Shares 320,287 Est. Cost $219.49 Unrealized +4.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $84 Shares 1,086,501 Est. Cost $47.19 Unrealized +64.2%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $83 Shares 3,099,257 Est. Cost $39.12 Unrealized -36.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $81 Shares 893,651 Est. Cost $59.39 Unrealized +47.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $78 Shares 899,448 Est. Cost $43.63 Unrealized +72.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $76 Shares 249,021 Est. Cost $139.01 Unrealized +102.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $76 Shares 2,398,480 Est. Cost $25.72 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $75 Shares 1,680,532 Est. Cost $35.43 Unrealized +12.7%
KR KROGER CO 0.2%
Value ($000) $75 Shares 1,576,781 Est. Cost $23.86 Unrealized +88.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $74 Shares 1,130,691 Est. Cost $61.01 Unrealized -2.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $74 Shares 642,363 Est. Cost $81.75 Unrealized +25.3%
STLA STELLANTIS N.V 0.2%
Value ($000) $73 Shares 4,125,879 Est. Cost $0.01 Unrealized
BLACKROCK INC 0.2%
Value ($000) $73 Shares 104,529 Est. Cost $304.22 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $72 Shares 1,200,844 Est. Cost $48.13 Unrealized +9.2%
CB CHUBB LIMITED 0.2%
Value ($000) $71 Shares 369,039 Est. Cost $133.85 Unrealized +41.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $70 Shares 1,945,341 Est. Cost $19.12 Unrealized +79.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $69 Shares 3,649,838 Est. Cost $17.67 Unrealized +8.1%
FISV FISERV INC 0.2%
Value ($000) $69 Shares 543,907 Est. Cost $86.74 Unrealized +35.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $69 Shares 585,828 Est. Cost $67.05 Unrealized +63.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $68 Shares 272,159 Est. Cost $120.82 Unrealized +81.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $68 Shares 587,613 Est. Cost $100.49 Unrealized -6.0%
AFL AFLAC INC 0.2%
Value ($000) $68 Shares 970,437 Est. Cost $47.44 Unrealized +33.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $67 Shares 550,097 Est. Cost $77.92 Unrealized +41.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $67 Shares 643,576 Est. Cost $58.43 Unrealized +61.7%
ECL ECOLAB INC 0.2%
Value ($000) $66 Shares 353,513 Est. Cost $143.20 Unrealized +16.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $65 Shares 491,450 Est. Cost $45.57 Unrealized +168.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $64 Shares 1,182,484 Est. Cost $29.08 Unrealized +79.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $64 Shares 260,243 Est. Cost $117.40 Unrealized +82.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $64 Shares 197,067 Est. Cost $198.26 Unrealized +55.3%
OI O-I GLASS INC 0.2%
Value ($000) $64 Shares 2,969,502 Est. Cost $10.17 Unrealized +112.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $63 Shares 326,990 Est. Cost $82.11 Unrealized +105.9%
ZTS ZOETIS INC 0.1%
Value ($000) $63 Shares 363,784 Est. Cost $66.76 Unrealized +151.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $63 Shares 79,045 Est. Cost $307.80 Unrealized +118.7%
HUM HUMANA INC 0.1%
Value ($000) $62 Shares 137,877 Est. Cost $286.13 Unrealized +70.6%
WELL WELLTOWER INC 0.1%
Value ($000) $62 Shares 762,805 Est. Cost $60.00 Unrealized +21.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $62 Shares 627,950 Est. Cost $64.37 Unrealized +43.4%
CTVA CORTEVA INC 0.1%
Value ($000) $61 Shares 1,052,191 Est. Cost $41.57 Unrealized +36.2%
KLAC KLA CORP 0.1%
Value ($000) $60 Shares 123,916 Est. Cost $127.27 Unrealized +220.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $60 Shares 162,287 Est. Cost $368.52 Unrealized -7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $60 Shares 1,874,247 Est. Cost $21.42 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $59 Shares 1,387,598 Est. Cost $34.93 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $59 Shares 423,287 Est. Cost $99.88 Unrealized +25.9%
TGT TARGET CORP 0.1%
Value ($000) $58 Shares 440,645 Est. Cost $68.67 Unrealized +96.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $58 Shares 897,052 Est. Cost $43.08 Unrealized +31.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $58 Shares 1,021,772 Est. Cost $33.05 Unrealized +52.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $58 Shares 917,851 Est. Cost $45.16 Unrealized +40.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $57 Shares 216,780 Est. Cost $211.06 Unrealized +14.6%
MCO MOODYS CORP 0.1%
Value ($000) $57 Shares 163,333 Est. Cost $149.95 Unrealized +107.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57 Shares 186,023 Est. Cost $111.19 Unrealized +144.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $57 Shares 594,243 Est. Cost $45.89 Unrealized +75.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $56 Shares 658,835 Est. Cost $38.79 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $56 Shares 299,525 Est. Cost $99.03 Unrealized +68.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $56 Shares 293,285 Est. Cost $166.74 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $55 Shares 388,919 Est. Cost $87.29 Unrealized +50.1%
SRE SEMPRA 0.1%
Value ($000) $54 Shares 371,985 Est. Cost $51.35 Unrealized +33.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $54 Shares 133,433 Est. Cost $222.90 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $54 Shares 780,733 Est. Cost $72.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $54 Shares 931,396 Est. Cost $43.32 Unrealized +16.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $54 Shares 471,260 Est. Cost $97.31 Unrealized -7.0%
HSY HERSHEY CO 0.1%
Value ($000) $53 Shares 212,321 Est. Cost $100.83 Unrealized +141.4%
UBS UBS GROUP AG 0.1%
Value ($000) $53 Shares 2,618,106 Est. Cost $12.31 Unrealized +63.3%
ETN EATON CORP PLC 0.1%
Value ($000) $53 Shares 262,359 Est. Cost $64.27 Unrealized +165.0%
C CITIGROUP INC 0.1%
Value ($000) $53 Shares 1,140,573 Est. Cost $41.08 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $52 Shares 578,885 Est. Cost $62.69 Unrealized +28.6%
CTAS CINTAS CORP 0.1%
Value ($000) $52 Shares 103,342 Est. Cost $60.07 Unrealized +91.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $51 Shares 262,709 Est. Cost $117.99 Unrealized +49.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $51 Shares 294,291 Est. Cost $97.66 Unrealized +71.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $51 Shares 1,022,702 Est. Cost $29.73 Unrealized +43.0%
DHI D R HORTON INC 0.1%
Value ($000) $51 Shares 416,932 Est. Cost $65.09 Unrealized +63.8%
FAST FASTENAL CO 0.1%
Value ($000) $51 Shares 858,415 Est. Cost $16.50 Unrealized +55.6%
HPQ HP INC 0.1%
Value ($000) $49 Shares 1,590,715 Est. Cost $13.31 Unrealized +103.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $49 Shares 1,452,576 Est. Cost $27.96 Unrealized -0.5%
CPRT COPART INC 0.1%
Value ($000) $49 Shares 529,795 Est. Cost $27.33 Unrealized +51.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $49 Shares 278,672 Est. Cost $73.91 Unrealized +114.8%
FTNT FORTINET INC 0.1%
Value ($000) $49 Shares 638,971 Est. Cost $51.86 Unrealized +31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48 Shares 509,163 Est. Cost $69.07 Unrealized +25.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $48 Shares 2,687,253 Est. Cost $14.78 Unrealized +5.7%
SYY SYSCO CORP 0.1%
Value ($000) $48 Shares 644,864 Est. Cost $46.39 Unrealized +47.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $48 Shares 1,456,728 Est. Cost $19.61 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $48 Shares 419,384 Est. Cost $66.25 Unrealized +58.0%
MMM 3M CO 0.1%
Value ($000) $47 Shares 469,047 Est. Cost $102.95 Unrealized -24.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 97,524 Est. Cost $260.23 Unrealized +71.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 1,079,342 Est. Cost $36.25 Unrealized +2.5%
MET METLIFE INC 0.1%
Value ($000) $47 Shares 819,759 Est. Cost $35.09 Unrealized +46.0%
EOG EOG RES INC 0.1%
Value ($000) $46 Shares 403,929 Est. Cost $76.40 Unrealized +36.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $46 Shares 209,449 Est. Cost $66.68 Unrealized +204.7%
BIIB BIOGEN INC 0.1%
Value ($000) $45 Shares 158,657 Est. Cost $283.15 Unrealized +5.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $45 Shares 401,896 Est. Cost $62.18 Unrealized +62.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $45 Shares 624,929 Est. Cost $59.39 Unrealized +11.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $44 Shares 487,463 Est. Cost $59.35 Unrealized +33.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $43 Shares 308,006 Est. Cost $70.41 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $43 Shares 860,532 Est. Cost $38.08 Unrealized +13.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $43 Shares 310,675 Est. Cost $76.14 Unrealized +69.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $43 Shares 652,707 Est. Cost $51.32 Unrealized +8.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $43 Shares 1,053,553 Est. Cost $36.27 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $43 Shares 2,530,198 Est. Cost $10.65 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42 Shares 143,355 Est. Cost $104.77 Unrealized +165.4%
EIX EDISON INTL 0.1%
Value ($000) $42 Shares 603,706 Est. Cost $46.70 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42 Shares 430,207 Est. Cost $53.35 Unrealized +58.4%
WDAY WORKDAY INC 0.1%
Value ($000) $42 Shares 186,067 Est. Cost $180.30 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $42 Shares 1,466,279 Est. Cost $50.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42 Shares 204,271 Est. Cost $117.60 Unrealized +43.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $42 Shares 379,780 Est. Cost $93.93 Unrealized +2.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $42 Shares 532,023 Est. Cost $43.47 Unrealized +52.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41 Shares 107,538 Est. Cost $250.26 Unrealized +47.4%
PPG PPG INDS INC 0.1%
Value ($000) $41 Shares 272,499 Est. Cost $110.98 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $41 Shares 903,703 Est. Cost $38.85 Unrealized +0.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41 Shares 499,390 Est. Cost $62.71 Unrealized +19.4%
FDX FEDEX CORP 0.1%
Value ($000) $40 Shares 162,408 Est. Cost $167.44 Unrealized +29.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $40 Shares 1,183,771 Est. Cost $29.34 Unrealized -1.8%
NUE NUCOR CORP 0.1%
Value ($000) $40 Shares 243,541 Est. Cost $88.03 Unrealized +59.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $40 Shares 337,093 Est. Cost $62.45 Unrealized +71.6%
VTR VENTAS INC 0.1%
Value ($000) $39 Shares 829,789 Est. Cost $42.05 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39 Shares 310,728 Est. Cost $94.67 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $39 Shares 435,172 Est. Cost $61.48 Unrealized +20.1%
F FORD MTR CO DEL 0.1%
Value ($000) $39 Shares 2,568,823 Est. Cost $7.72 Unrealized +38.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39 Shares 228,335 Est. Cost $139.06 Unrealized +34.7%
USB US BANCORP DEL 0.1%
Value ($000) $39 Shares 1,170,477 Est. Cost $31.75 Unrealized -10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $39 Shares 185,906 Est. Cost $78.74 Unrealized +123.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $39 Shares 17,898 Est. Cost $19.81 Unrealized +99.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $38 Shares 203,713 Est. Cost $201.39 Unrealized +0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $38 Shares 294,714 Est. Cost $83.74 Unrealized +44.4%
NEM NEWMONT CORP 0.1%
Value ($000) $38 Shares 882,824 Est. Cost $32.59 Unrealized +30.1%
BX BLACKSTONE INC 0.1%
Value ($000) $38 Shares 404,052 Est. Cost $74.05 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 312,540 Est. Cost $63.98 Unrealized +95.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $38 Shares 152,142 Est. Cost $134.59 Unrealized +65.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $37 Shares 646,051 Est. Cost $42.12 Unrealized +35.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $37 Shares 926,909 Est. Cost $46.92 Unrealized -10.6%
ADSK AUTODESK INC 0.1%
Value ($000) $37 Shares 179,819 Est. Cost $185.35 Unrealized +7.9%
CSX CSX CORP 0.1%
Value ($000) $37 Shares 1,078,037 Est. Cost $24.92 Unrealized +22.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $37 Shares 842,564 Est. Cost $29.58 Unrealized +56.9%
SO SOUTHERN CO 0.1%
Value ($000) $37 Shares 518,904 Est. Cost $32.08 Unrealized +103.5%
LEN LENNAR CORP 0.1%
Value ($000) $37 Shares 289,660 Est. Cost $69.88 Unrealized +50.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $36 Shares 642,614 Est. Cost $44.85 Unrealized +34.5%
CMI CUMMINS INC 0.1%
Value ($000) $36 Shares 145,391 Est. Cost $123.77 Unrealized +72.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $36 Shares 403,523 Est. Cost $56.32 Unrealized +30.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $36 Shares 496,432 Est. Cost $27.24 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $35 Shares 29,724 Est. Cost $785.60 Unrealized +60.1%
NVR NVR INC 0.1%
Value ($000) $35 Shares 5,536 Est. Cost $4979.98 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $35 Shares 106,371 Est. Cost $153.32 Unrealized +80.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $35 Shares 389,145 Est. Cost $58.77 Unrealized +44.9%
ROST ROSS STORES INC 0.1%
Value ($000) $35 Shares 310,849 Est. Cost $65.60 Unrealized +55.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $35 Shares 154,113 Est. Cost $119.29 Unrealized +73.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $35 Shares 26,497 Est. Cost $706.85 Unrealized +98.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $35 Shares 149,884 Est. Cost $175.75 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $35 Shares 551,516 Est. Cost $42.08 Unrealized +35.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $35 Shares 303,686 Est. Cost $131.50 Unrealized -21.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $35 Shares 556,115 Est. Cost $44.09 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $35 Shares 114,777 Est. Cost $185.36 Unrealized +43.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $35 Shares 525,168 Est. Cost $46.31 Unrealized +27.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $34 Shares 208,764 Est. Cost $162.79 Unrealized
BA BOEING CO 0.1%
Value ($000) $34 Shares 159,905 Est. Cost $312.73 Unrealized -33.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $34 Shares 149,306 Est. Cost $126.90 Unrealized +58.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34 Shares 66,455 Est. Cost $268.05 Unrealized +78.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33 Shares 274,088 Est. Cost $57.01 Unrealized +97.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $33 Shares 929,854 Est. Cost $32.76 Unrealized +2.5%
EBAY EBAY INC. 0.1%
Value ($000) $33 Shares 730,735 Est. Cost $34.75 Unrealized +21.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33 Shares 97,655 Est. Cost $136.27 Unrealized +117.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $32 Shares 256,608 Est. Cost $114.73 Unrealized +9.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $32 Shares 354,947 Est. Cost $50.56 Unrealized +58.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $32 Shares 226,372 Est. Cost $80.61 Unrealized +81.6%
XYL XYLEM INC 0.1%
Value ($000) $32 Shares 282,234 Est. Cost $75.18 Unrealized +36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $32 Shares 217,041 Est. Cost $109.69 Unrealized +20.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $32 Shares 1,034,528 Est. Cost $41.31 Unrealized -34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $31 Shares 210,965 Est. Cost $85.72 Unrealized +56.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31 Shares 177,869 Est. Cost $271.01 Unrealized -40.0%
PCAR PACCAR INC 0.1%
Value ($000) $31 Shares 373,729 Est. Cost $42.22 Unrealized +57.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $31 Shares 266,445 Est. Cost $62.99 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $31 Shares 375,594 Est. Cost $64.65 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $31 Shares 425,485 Est. Cost $48.28 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30 Shares 754,132 Est. Cost $18.89 Unrealized +94.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $30 Shares 81,391 Est. Cost $62.65 Unrealized +154.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30 Shares 63,859 Est. Cost $355.21 Unrealized +37.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $30 Shares 875,345 Est. Cost $24.94 Unrealized +21.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $30 Shares 176,921 Est. Cost $110.66 Unrealized +36.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $30 Shares 274,647 Est. Cost $90.55 Unrealized +17.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30 Shares 441,847 Est. Cost $59.55 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30 Shares 64,089 Est. Cost $161.31 Unrealized +167.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $30 Shares 941,928 Est. Cost $29.10 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29 Shares 342,858 Est. Cost $28.25 Unrealized +34.4%
MSCI MSCI INC 0.1%
Value ($000) $29 Shares 61,855 Est. Cost $201.81 Unrealized +134.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $29 Shares 188,733 Est. Cost $62.14 Unrealized +122.9%
MDB MONGODB INC 0.1%
Value ($000) $29 Shares 70,335 Est. Cost $243.72 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29 Shares 381,638 Est. Cost $42.59 Unrealized +62.7%
TER TERADYNE INC 0.1%
Value ($000) $29 Shares 257,855 Est. Cost $72.53 Unrealized +36.7%
GIB CGI INC 0.1%
Value ($000) $29 Shares 270,424 Est. Cost $76.41 Unrealized +32.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $29 Shares 64,044 Est. Cost $130.63 Unrealized +176.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29 Shares 283,718 Est. Cost $59.06 Unrealized +54.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $29 Shares 137,298 Est. Cost $213.73 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $28 Shares 185,909 Est. Cost $96.86 Unrealized +39.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28 Shares 125,903 Est. Cost $158.50 Unrealized +23.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $28 Shares 1,658,745 Est. Cost $12.70 Unrealized +13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $28 Shares 116,754 Est. Cost $180.78 Unrealized +23.1%
IT GARTNER INC 0.1%
Value ($000) $28 Shares 78,408 Est. Cost $174.61 Unrealized +86.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $27 Shares 390,085 Est. Cost $64.01 Unrealized +2.4%
VMWARE INC 0.1%
Value ($000) $27 Shares 187,732 Est. Cost $91.87 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27 Shares 302,911 Est. Cost $79.29 Unrealized -2.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $27 Shares 453,183 Est. Cost $50.82 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $27 Shares 358,830 Est. Cost $74.22 Unrealized -5.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $26 Shares 111,123 Est. Cost $207.14 Unrealized -4.8%
VRSN VERISIGN INC 0.1%
Value ($000) $26 Shares 114,815 Est. Cost $181.56 Unrealized +20.4%
PCG PG&E CORP 0.1%
Value ($000) $26 Shares 1,489,079 Est. Cost $12.24 Unrealized +36.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25 Shares 71,456 Est. Cost $290.32 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25 Shares 111,470 Est. Cost $144.57 Unrealized +38.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25 Shares 114,166 Est. Cost $21.99 Unrealized +98.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25 Shares 226,704 Est. Cost $90.47 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $25 Shares 296,712 Est. Cost $70.31 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $25 Shares 327,617 Est. Cost $45.60 Unrealized +43.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $25 Shares 136,798 Est. Cost $141.34 Unrealized +19.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $25 Shares 577,842 Est. Cost $32.64 Unrealized +15.3%
SPLUNK INC 0.1%
Value ($000) $25 Shares 233,274 Est. Cost $119.27 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $25 Shares 202,873 Est. Cost $151.45 Unrealized -11.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $25 Shares 259,762 Est. Cost $53.20 Unrealized +55.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $25 Shares 469,371 Est. Cost $36.07 Unrealized +36.2%
PSX PHILLIPS 66 0.1%
Value ($000) $24 Shares 255,053 Est. Cost $72.79 Unrealized +21.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $24 Shares 313,519 Est. Cost $54.06 Unrealized +33.6%
RMD RESMED INC 0.1%
Value ($000) $24 Shares 111,014 Est. Cost $90.44 Unrealized +140.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $24 Shares 526,197 Est. Cost $28.42 Unrealized
BCE BCE INC 0.1%
Value ($000) $24 Shares 532,078 Est. Cost $27.31 Unrealized +38.3%
ANSYS INC 0.1%
Value ($000) $24 Shares 73,136 Est. Cost $134.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24 Shares 130,791 Est. Cost $97.72 Unrealized +72.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24 Shares 437,936 Est. Cost $88.24 Unrealized -41.6%
FOXA FOX CORP 0.1%
Value ($000) $24 Shares 701,343 Est. Cost $32.62 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $24 Shares 265,685 Est. Cost $80.94 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $24 Shares 246,691 Est. Cost $55.51 Unrealized +52.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $24 Shares 468,548 Est. Cost $48.18 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23 Shares 59,926 Est. Cost $137.48 Unrealized +138.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $23 Shares 43,552 Est. Cost $349.71 Unrealized +34.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23 Shares 234,654 Est. Cost $118.83 Unrealized -15.8%
HESS CORP 0.1%
Value ($000) $23 Shares 169,868 Est. Cost $58.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $23 Shares 510,315 Est. Cost $26.27 Unrealized +39.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $23 Shares 284,867 Est. Cost $54.05 Unrealized +51.2%
ABEV AMBEV SA 0.1%
Value ($000) $23 Shares 7,226,584 Est. Cost $2.97 Unrealized
APTIV PLC 0.1%
Value ($000) $23 Shares 223,991 Est. Cost $115.62 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $23 Shares 159,182 Est. Cost $97.69 Unrealized +27.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $23 Shares 41,836 Est. Cost $340.61 Unrealized +36.6%
NTES NETEASE INC 0.1%
Value ($000) $23 Shares 233,668 Est. Cost $93.99 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $23 Shares 228,238 Est. Cost $88.37 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $22 Shares 82,386 Est. Cost $163.14 Unrealized +51.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $22 Shares 422,253 Est. Cost $51.67 Unrealized -5.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $22 Shares 150,759 Est. Cost $94.81 Unrealized +46.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $22 Shares 273,767 Est. Cost $64.15 Unrealized +23.2%
DOW DOW INC 0.1%
Value ($000) $22 Shares 417,139 Est. Cost $36.51 Unrealized +23.9%
FMC FMC CORP 0.1%
Value ($000) $22 Shares 211,811 Est. Cost $75.23 Unrealized +33.3%
FTS FORTIS INC 0.1%
Value ($000) $22 Shares 503,053 Est. Cost $27.26 Unrealized +44.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $22 Shares 287,318 Est. Cost $75.09 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22 Shares 149,239 Est. Cost $98.19 Unrealized +49.8%
WPC WP CAREY INC 0.1%
Value ($000) $21 Shares 315,932 Est. Cost $57.65 Unrealized
UDR UDR INC 0.1%
Value ($000) $21 Shares 496,929 Est. Cost $31.00 Unrealized +19.2%
KKR KKR & CO INC 0.1%
Value ($000) $21 Shares 379,779 Est. Cost $39.48 Unrealized +30.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $21 Shares 609,383 Est. Cost $22.55 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $21 Shares 323,108 Est. Cost $62.88 Unrealized -5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 105,279 Est. Cost $108.34 Unrealized +60.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 129,562 Est. Cost $118.34 Unrealized +24.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 488,020 Est. Cost $32.41 Unrealized +32.6%
BALL BALL CORP 0.0%
Value ($000) $21 Shares 352,453 Est. Cost $66.17 Unrealized -21.1%
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 61,721 Est. Cost $185.08 Unrealized +44.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 580,824 Est. Cost $35.51 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 173,933 Est. Cost $94.37 Unrealized +14.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 230,741 Est. Cost $64.21 Unrealized +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 136,637 Est. Cost $120.97 Unrealized +8.1%
LKQ LKQ CORP 0.0%
Value ($000) $20 Shares 343,119 Est. Cost $33.09 Unrealized +55.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 629,820 Est. Cost $24.01 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 43,309 Est. Cost $229.88 Unrealized +88.7%
PATH UIPATH INC 0.0%
Value ($000) $20 Shares 1,196,218 Est. Cost $32.69 Unrealized -50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20 Shares 51,459 Est. Cost $197.83 Unrealized +79.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 976,836 Est. Cost $24.60 Unrealized -28.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 377,525 Est. Cost $48.33 Unrealized -1.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20 Shares 149,931 Est. Cost $102.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 251,383 Est. Cost $62.81 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 311,676 Est. Cost $32.02 Unrealized +89.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 172,907 Est. Cost $103.95 Unrealized -7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 132,506 Est. Cost $82.54 Unrealized +71.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 113,766 Est. Cost $119.14 Unrealized +50.0%
NIO NIO INC 0.0%
Value ($000) $19 Shares 1,964,071 Est. Cost $18.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $19 Shares 84,094 Est. Cost $111.11 Unrealized +69.1%
TU TELUS CORPORATION 0.0%
Value ($000) $19 Shares 965,388 Est. Cost $19.46 Unrealized +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 131,259 Est. Cost $74.94 Unrealized +83.1%
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 79,376 Est. Cost $152.22 Unrealized +35.7%
LIFE STORAGE INC 0.0%
Value ($000) $19 Shares 141,015 Est. Cost $94.68 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $19 Shares 407,558 Est. Cost $68.65 Unrealized -40.6%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 527,561 Est. Cost $19.49 Unrealized +57.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 939,677 Est. Cost $16.00 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 631,880 Est. Cost $22.94 Unrealized +20.1%
KELLOGG CO 0.0%
Value ($000) $19 Shares 272,955 Est. Cost $46.83 Unrealized +24.5%
XYZ BLOCK INC 0.0%
Value ($000) $18 Shares 276,255 Est. Cost $103.65 Unrealized -39.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 194,062 Est. Cost $71.71 Unrealized +26.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $18 Shares 3,287,713 Est. Cost $5.72 Unrealized -15.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $18 Shares 138,369 Est. Cost $79.69 Unrealized +37.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18 Shares 315,768 Est. Cost $25.90 Unrealized +92.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18 Shares 344,265 Est. Cost $36.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 90,407 Est. Cost $139.78 Unrealized +30.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 678,532 Est. Cost $18.72 Unrealized +23.4%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 519,319 Est. Cost $18.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 187,480 Est. Cost $104.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 129,696 Est. Cost $45.58 Unrealized +144.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 69,948 Est. Cost $188.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18 Shares 219,452 Est. Cost $107.99 Unrealized -25.8%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 167,096 Est. Cost $93.56 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 346,740 Est. Cost $47.08 Unrealized +10.7%
COOPER COS INC 0.0%
Value ($000) $17 Shares 44,907 Est. Cost $246.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 117,456 Est. Cost $155.80 Unrealized -10.6%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 288,387 Est. Cost $47.62 Unrealized +20.5%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 106,002 Est. Cost $84.32 Unrealized +70.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 315,718 Est. Cost $37.78 Unrealized +16.1%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 223,332 Est. Cost $50.16 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 87,017 Est. Cost $187.22 Unrealized -3.4%
WAB WABTEC 0.0%
Value ($000) $17 Shares 154,566 Est. Cost $76.63 Unrealized +27.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 274,005 Est. Cost $48.18 Unrealized +10.7%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 114,323 Est. Cost $73.41 Unrealized +88.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 85,503 Est. Cost $155.73 Unrealized +33.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 64,958 Est. Cost $216.49 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 247,613 Est. Cost $46.54 Unrealized +29.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 157,738 Est. Cost $64.42 Unrealized +38.6%
CUBE CUBESMART 0.0%
Value ($000) $16 Shares 367,639 Est. Cost $19.12 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 Shares 879,187 Est. Cost $18.09 Unrealized -8.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 213,108 Est. Cost $45.12 Unrealized +51.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16 Shares 116,968 Est. Cost $104.45 Unrealized +27.2%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 158,094 Est. Cost $92.40 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value ($000) $16 Shares 372,612 Est. Cost $25.64 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 331,178 Est. Cost $29.93 Unrealized +51.8%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 55,386 Est. Cost $120.46 Unrealized +100.6%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 125,432 Est. Cost $149.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 109,097 Est. Cost $140.83 Unrealized -13.3%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 128,515 Est. Cost $117.65 Unrealized -6.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 485,247 Est. Cost $29.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 49,080 Est. Cost $263.17 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 19,346 Est. Cost $378.32 Unrealized +98.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 93,185 Est. Cost $79.06 Unrealized +82.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 169,144 Est. Cost $61.54 Unrealized +23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,228,574 Est. Cost $18.55 Unrealized -30.0%
AMCOR PLC 0.0%
Value ($000) $15 Shares 1,534,531 Est. Cost $8.46 Unrealized +10.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 264,409 Est. Cost $79.33 Unrealized -43.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 332,088 Est. Cost $47.07 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 137,526 Est. Cost $83.43 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 16,699 Est. Cost $181.27 Unrealized +273.0%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 351,363 Est. Cost $45.67 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 112,093 Est. Cost $100.78 Unrealized +20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 166,179 Est. Cost $44.71 Unrealized +88.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 434,472 Est. Cost $26.49 Unrealized +18.5%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 528,333 Est. Cost $51.47 Unrealized -51.6%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 192,763 Est. Cost $36.97 Unrealized +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14 Shares 236,957 Est. Cost $54.01 Unrealized +5.3%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 53,889 Est. Cost $201.32 Unrealized +38.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 65,143 Est. Cost $184.06 Unrealized +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 Shares 222,579 Est. Cost $47.40 Unrealized +23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 129,387 Est. Cost $126.69 Unrealized -23.3%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 226,825 Est. Cost $80.19 Unrealized -16.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 547,790 Est. Cost $18.60 Unrealized +22.6%
APPN APPIAN CORP 0.0%
Value ($000) $14 Shares 293,094 Est. Cost $60.92 Unrealized -30.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 30,037 Est. Cost $170.50 Unrealized +127.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 207,022 Est. Cost $63.10 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 55,669 Est. Cost $162.26 Unrealized +32.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 79,021 Est. Cost $92.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 196,093 Est. Cost $137.14 Unrealized -44.6%
SEAGEN INC 0.0%
Value ($000) $14 Shares 70,293 Est. Cost $153.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 519,340 Est. Cost $28.66 Unrealized -14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 62,118 Est. Cost $124.94 Unrealized +63.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 80,368 Est. Cost $98.41 Unrealized +47.2%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 147,805 Est. Cost $79.34 Unrealized +3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13 Shares 373,718 Est. Cost $23.67 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 596,376 Est. Cost $15.92 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 303,203 Est. Cost $37.17 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 763,324 Est. Cost $17.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 164,642 Est. Cost $78.51 Unrealized -13.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13 Shares 262,831 Est. Cost $38.11 Unrealized -39.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 189,444 Est. Cost $206.00 Unrealized -67.5%
DBX DROPBOX INC 0.0%
Value ($000) $13 Shares 478,157 Est. Cost $22.18 Unrealized +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 228,358 Est. Cost $45.40 Unrealized +18.8%
CRNC CERENCE INC 0.0%
Value ($000) $13 Shares 435,513 Est. Cost $43.24 Unrealized -36.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 75,582 Est. Cost $134.56 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 129,997 Est. Cost $62.34 Unrealized +54.7%
SE SEA LTD 0.0%
Value ($000) $13 Shares 215,398 Est. Cost $130.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 131,819 Est. Cost $97.22 Unrealized -23.4%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 67,355 Est. Cost $74.62 Unrealized +126.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 749,181 Est. Cost $11.17 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12 Shares 230,726 Est. Cost $32.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 93,975 Est. Cost $108.90 Unrealized +13.0%
NICE NICE LTD 0.0%
Value ($000) $12 Shares 58,450 Est. Cost $125.87 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 567,553 Est. Cost $32.67 Unrealized -38.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $12 Shares 787,793 Est. Cost $29.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 380,932 Est. Cost $27.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 324,110 Est. Cost $18.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 175,865 Est. Cost $56.48 Unrealized -7.9%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 135,928 Est. Cost $69.95 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 1,056,253 Est. Cost $9.44 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 201,802 Est. Cost $16.00 Unrealized +60.6%
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 410,389 Est. Cost $19.36 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 38,120 Est. Cost $217.97 Unrealized +39.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 50,184 Est. Cost $199.74 Unrealized +0.3%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 171,556 Est. Cost $160.43 Unrealized -63.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 237,185 Est. Cost $40.41 Unrealized +16.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 40,327 Est. Cost $259.47 Unrealized +10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 430,429 Est. Cost $23.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11 Shares 124,628 Est. Cost $51.40 Unrealized +46.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11 Shares 1,802,815 Est. Cost $10.19 Unrealized -32.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 31,251 Est. Cost $174.92 Unrealized +97.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 148,016 Est. Cost $56.90 Unrealized +6.9%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 97,969 Est. Cost $48.56 Unrealized +80.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 Shares 243,131 Est. Cost $39.89 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 31,158 Est. Cost $315.53 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 35,426 Est. Cost $245.76 Unrealized +14.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 268,498 Est. Cost $25.03 Unrealized +40.5%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 31,821 Est. Cost $252.50 Unrealized +9.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 633,551 Est. Cost $17.96 Unrealized -10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 285,594 Est. Cost $33.39 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 176,496 Est. Cost $48.72 Unrealized +15.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 325,564 Est. Cost $26.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 47,284 Est. Cost $103.25 Unrealized +96.4%
LIVENT CORP 0.0%
Value ($000) $10 Shares 370,006 Est. Cost $9.36 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10 Shares 86,178 Est. Cost $145.44 Unrealized -34.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 87,363 Est. Cost $73.91 Unrealized +43.4%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 130,971 Est. Cost $106.08 Unrealized -37.5%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 172,410 Est. Cost $39.19 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 25,798 Est. Cost $224.37 Unrealized +51.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 18,566 Est. Cost $37.84 Unrealized +112.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 149,765 Est. Cost $64.40 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 115,246 Est. Cost $140.57 Unrealized -32.9%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 28,184 Est. Cost $184.23 Unrealized +66.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 92,839 Est. Cost $79.66 Unrealized -3.3%
PTC PTC INC 0.0%
Value ($000) $10 Shares 67,632 Est. Cost $87.74 Unrealized +51.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 379,291 Est. Cost $42.36 Unrealized -44.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 1,039,359 Est. Cost $16.01 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 38,507 Est. Cost $2.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 187,668 Est. Cost $110.67 Unrealized -52.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 52,066 Est. Cost $162.86 Unrealized +12.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 162,601 Est. Cost $31.53 Unrealized +76.1%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 116,662 Est. Cost $64.41 Unrealized +22.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 505,875 Est. Cost $13.42 Unrealized +7.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 167,856 Est. Cost $40.76 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 109,231 Est. Cost $86.96 Unrealized +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 226,298 Est. Cost $102.72 Unrealized -65.2%
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 603,081 Est. Cost $29.46 Unrealized -48.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 85,675 Est. Cost $71.15 Unrealized +42.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 136,728 Est. Cost $40.33 Unrealized +55.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9 Shares 244,236 Est. Cost $40.73 Unrealized -32.0%
ONC BEIGENE LTD 0.0%
Value ($000) $9 Shares 51,629 Est. Cost $205.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 97,610 Est. Cost $100.97 Unrealized -3.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 575,646 Est. Cost $36.23 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9 Shares 283,718 Est. Cost $28.39 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 49,811 Est. Cost $53.64 Unrealized +168.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 79,678 Est. Cost $32.46 Unrealized +196.6%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 190,467 Est. Cost $28.58 Unrealized +52.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 93,978 Est. Cost $46.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 758,721 Est. Cost $28.65 Unrealized -64.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 175,441 Est. Cost $68.36 Unrealized -27.5%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 208,411 Est. Cost $32.40 Unrealized +21.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 22,150 Est. Cost $257.21 Unrealized +52.7%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 171,654 Est. Cost $41.81 Unrealized +12.1%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 878,610 Est. Cost $10.36 Unrealized -18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 324,343 Est. Cost $17.75 Unrealized +25.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 196,761 Est. Cost $35.82 Unrealized +10.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 219,025 Est. Cost $35.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 144,309 Est. Cost $29.29 Unrealized +25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 292,251 Est. Cost $24.84 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 44,937 Est. Cost $126.88 Unrealized +56.3%
ACM AECOM 0.0%
Value ($000) $9 Shares 101,233 Est. Cost $53.24 Unrealized +50.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9 Shares 204,993 Est. Cost $31.84 Unrealized +15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 42,621 Est. Cost $99.58 Unrealized +74.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 207,050 Est. Cost $35.43 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 85,143 Est. Cost $31.92 Unrealized +47.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 169,914 Est. Cost $13.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 34,047 Est. Cost $201.23 Unrealized +21.8%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 146,785 Est. Cost $55.62 Unrealized -8.9%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 309,996 Est. Cost $23.11 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 75,058 Est. Cost $51.88 Unrealized +88.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 27,075 Est. Cost $174.65 Unrealized +64.6%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 56,668 Est. Cost $125.74 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 61,394 Est. Cost $89.41 Unrealized +38.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 170,674 Est. Cost $42.57 Unrealized -15.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 1,865,359 Est. Cost $5.38 Unrealized -15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 45,241 Est. Cost $131.20 Unrealized +8.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 6,096 Est. Cost $205.37 Unrealized -24.4%
PROS HOLDINGS INC 0.0%
Value ($000) $8 Shares 261,385 Est. Cost $32.06 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8 Shares 865,446 Est. Cost $11.12 Unrealized -19.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 358,641 Est. Cost $17.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 124,823 Est. Cost $24.28 Unrealized +126.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 423,761 Est. Cost $32.40 Unrealized -63.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 292,289 Est. Cost $16.93 Unrealized +39.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 91,396 Est. Cost $85.97 Unrealized -7.0%
TTC TORO CO 0.0%
Value ($000) $8 Shares 77,980 Est. Cost $73.98 Unrealized +38.6%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 68,212 Est. Cost $106.87 Unrealized +5.8%
YEXT YEXT INC 0.0%
Value ($000) $8 Shares 695,518 Est. Cost $12.78 Unrealized -25.6%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 181,833 Est. Cost $35.90 Unrealized +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 85,529 Est. Cost $65.10 Unrealized +19.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $8 Shares 3,623,057 Est. Cost $0.04 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8 Shares 20,799 Est. Cost $266.07 Unrealized +23.9%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 52,991 Est. Cost $152.67 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 45,113 Est. Cost $127.40 Unrealized +27.8%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 65,010 Est. Cost $96.99 Unrealized +25.9%
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 43,336 Est. Cost $144.65 Unrealized +0.7%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 67,943 Est. Cost $78.74 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 270,346 Est. Cost $30.30 Unrealized -20.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 73,221 Est. Cost $66.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 36,912 Est. Cost $117.35 Unrealized +66.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 164,034 Est. Cost $24.27 Unrealized +76.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 112,934 Est. Cost $47.05 Unrealized +29.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 45,221 Est. Cost $114.19 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 35,995 Est. Cost $112.17 Unrealized +55.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 82,409 Est. Cost $81.25 Unrealized -7.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7 Shares 183,000 Est. Cost $32.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 60,918 Est. Cost $82.75 Unrealized +26.4%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 225,212 Est. Cost $21.12 Unrealized +32.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 59,241 Est. Cost $76.53 Unrealized +29.7%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 53,173 Est. Cost $87.88 Unrealized +30.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 460,845 Est. Cost $6.93 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 91,924 Est. Cost $71.33 Unrealized +3.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $7 Shares 195,266 Est. Cost $42.53 Unrealized -34.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 86,298 Est. Cost $37.03 Unrealized +81.2%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 301,438 Est. Cost $17.53 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 94,293 Est. Cost $44.05 Unrealized +46.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 30,025 Est. Cost $320.56 Unrealized -21.4%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 66,549 Est. Cost $64.24 Unrealized +49.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 211,419 Est. Cost $31.66 Unrealized -8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 48,601 Est. Cost $117.50 Unrealized +21.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 35,324 Est. Cost $92.93 Unrealized +113.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 60,965 Est. Cost $87.93 Unrealized +19.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 44,718 Est. Cost $166.15 Unrealized -17.3%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 91,175 Est. Cost $57.21 Unrealized +14.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 5,128 Est. Cost $820.47 Unrealized +39.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 579,934 Est. Cost $15.40 Unrealized -21.4%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 171,105 Est. Cost $38.72 Unrealized -6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 41,094 Est. Cost $164.74 Unrealized +4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 34,816 Est. Cost $163.10 Unrealized +22.0%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 148,000 Est. Cost $34.37 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 18,893 Est. Cost $115.45 Unrealized +150.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 48,643 Est. Cost $66.33 Unrealized +93.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 15,368 Est. Cost $236.64 Unrealized +62.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 51,266 Est. Cost $44.06 Unrealized +29.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 26,508 Est. Cost $151.93 Unrealized +36.7%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 32,160 Est. Cost $104.99 Unrealized +74.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6 Shares 1,062,916 Est. Cost $14.02 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 377,096 Est. Cost $15.63 Unrealized +1.5%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 76,626 Est. Cost $90.53 Unrealized -25.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 345,816 Est. Cost $17.56 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 97,721 Est. Cost $11.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 43,602 Est. Cost $36.44 Unrealized +72.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 75,582 Est. Cost $47.68 Unrealized +49.3%
ZUORA INC 0.0%
Value ($000) $6 Shares 561,924 Est. Cost $10.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 41,098 Est. Cost $159.74 Unrealized -28.6%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 32,038 Est. Cost $67.50 Unrealized +139.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 123,238 Est. Cost $13.33 Unrealized +231.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 16,305 Est. Cost $171.73 Unrealized +92.5%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 103,958 Est. Cost $40.28 Unrealized +33.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 533,055 Est. Cost $7.49 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 99,495 Est. Cost $36.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 305,525 Est. Cost $13.18 Unrealized +34.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 68,451 Est. Cost $67.96 Unrealized +24.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 146,856 Est. Cost $51.05 Unrealized -21.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 22,268 Est. Cost $156.40 Unrealized +40.6%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 90,944 Est. Cost $43.49 Unrealized +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 22,409 Est. Cost $257.02 Unrealized +11.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 195,202 Est. Cost $53.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $6 Shares 32,171 Est. Cost $180.84 Unrealized -2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 145,335 Est. Cost $53.18 Unrealized -25.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 19,148 Est. Cost $220.96 Unrealized +8.4%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 215,938 Est. Cost $38.95 Unrealized -22.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 594,781 Est. Cost $10.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13,992 Est. Cost $207.48 Unrealized +98.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 91,465 Est. Cost $44.79 Unrealized +54.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 80,363 Est. Cost $47.51 Unrealized +34.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 20,170 Est. Cost $134.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 51,014 Est. Cost $62.37 Unrealized +50.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 109,995 Est. Cost $37.71 Unrealized +38.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 40,215 Est. Cost $130.39 Unrealized +23.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 48,632 Est. Cost $45.22 Unrealized +111.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 172,042 Est. Cost $28.01 Unrealized +10.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 149,192 Est. Cost $53.36 Unrealized -30.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 155,090 Est. Cost $45.93 Unrealized -35.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $6 Shares 192,358 Est. Cost $28.05 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 36,513 Est. Cost $126.27 Unrealized +7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 23,386 Est. Cost $131.62 Unrealized +59.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 106,126 Est. Cost $39.75 Unrealized +23.4%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 56,198 Est. Cost $65.62 Unrealized +34.8%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 145,787 Est. Cost $44.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 33,745 Est. Cost $146.29 Unrealized +19.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 116,810 Est. Cost $34.12 Unrealized +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 59,428 Est. Cost $53.02 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 85,380 Est. Cost $42.56 Unrealized +57.0%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 238,870 Est. Cost $19.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 168,116 Est. Cost $142.78 Unrealized -78.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 37,189 Est. Cost $133.66 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 35,259 Est. Cost $167.04 Unrealized -15.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 28,422 Est. Cost $96.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 164,414 Est. Cost $23.24 Unrealized +23.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 169,986 Est. Cost $30.23 Unrealized -11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 231,525 Est. Cost $21.28 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 86,939 Est. Cost $43.42 Unrealized +37.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 236,645 Est. Cost $31.80 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 89,785 Est. Cost $52.86 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 88,962 Est. Cost $46.60 Unrealized +26.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 38,418 Est. Cost $102.59 Unrealized +32.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 56,650 Est. Cost $72.86 Unrealized +7.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 9,838 Est. Cost $335.99 Unrealized +61.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 71,842 Est. Cost $70.35 Unrealized +7.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 32,424 Est. Cost $57.10 Unrealized +157.8%
SITE CTRS CORP 0.0%
Value ($000) $5 Shares 401,406 Est. Cost $10.49 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 21,768 Est. Cost $149.63 Unrealized +49.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43,981 Est. Cost $69.64 Unrealized +51.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 100,126 Est. Cost $50.81 Unrealized -7.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5 Shares 82,899 Est. Cost $75.36 Unrealized -21.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 239,133 Est. Cost $16.70 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 209,448 Est. Cost $13.77 Unrealized +49.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 27,641 Est. Cost $137.79 Unrealized +37.2%
NEW RELIC INC 0.0%
Value ($000) $5 Shares 79,884 Est. Cost $58.32 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5 Shares 42,943 Est. Cost $103.33 Unrealized +7.0%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 458,217 Est. Cost $24.70 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 100,754 Est. Cost $83.99 Unrealized -45.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 61,349 Est. Cost $57.30 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 35,563 Est. Cost $69.31 Unrealized +88.3%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 45,685 Est. Cost $61.82 Unrealized +92.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 213,512 Est. Cost $23.81 Unrealized +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 71,078 Est. Cost $53.72 Unrealized +25.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 89,425 Est. Cost $45.94 Unrealized +11.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 60,837 Est. Cost $38.63 Unrealized +110.5%
KBR KBR INC 0.0%
Value ($000) $5 Shares 78,196 Est. Cost $33.63 Unrealized +72.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 135,505 Est. Cost $26.78 Unrealized +19.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 375,677 Est. Cost $8.56 Unrealized +12.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 88,307 Est. Cost $34.40 Unrealized
ATI ATI INC 0.0%
Value ($000) $5 Shares 114,474 Est. Cost $17.78 Unrealized +115.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 84,680 Est. Cost $49.13 Unrealized +13.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 34,948 Est. Cost $154.79 Unrealized -10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 27,201 Est. Cost $97.72 Unrealized +70.0%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 78,427 Est. Cost $55.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 30,494 Est. Cost $22.25 Unrealized +32.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 73,827 Est. Cost $72.27 Unrealized -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 31,478 Est. Cost $127.58 Unrealized +18.4%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 26,963 Est. Cost $133.98 Unrealized +22.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 29,796 Est. Cost $149.73 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 101,382 Est. Cost $24.98 Unrealized +72.3%
XPO XPO INC 0.0%
Value ($000) $5 Shares 83,735 Est. Cost $31.58 Unrealized +43.4%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 64,207 Est. Cost $86.18 Unrealized -7.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 74,811 Est. Cost $10.28 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 122,603 Est. Cost $28.51 Unrealized +31.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 40,485 Est. Cost $103.81 Unrealized +4.7%
ITT ITT INC 0.0%
Value ($000) $5 Shares 52,666 Est. Cost $76.90 Unrealized +9.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 36,232 Est. Cost $105.42 Unrealized +20.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 29,685 Est. Cost $91.22 Unrealized +60.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 135,837 Est. Cost $17.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 58,383 Est. Cost $14.30 Unrealized +35.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 44,960 Est. Cost $98.83 Unrealized -3.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 27,695 Est. Cost $129.04 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 414,932 Est. Cost $4.97 Unrealized +80.0%
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 121,492 Est. Cost $57.12 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 106,404 Est. Cost $68.65 Unrealized -32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 382,045 Est. Cost $22.86 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 55,383 Est. Cost $64.95 Unrealized +18.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 43,840 Est. Cost $71.06 Unrealized +33.4%
NOV NOV INC 0.0%
Value ($000) $5 Shares 297,296 Est. Cost $20.99 Unrealized -22.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 50,044 Est. Cost $53.91 Unrealized +73.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 128,923 Est. Cost $28.36 Unrealized +23.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 261,259 Est. Cost $45.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 152,533 Est. Cost $12.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 41,900 Est. Cost $63.07 Unrealized +66.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 18,534 Est. Cost $223.12 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 113,468 Est. Cost $24.69 Unrealized +37.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 150,625 Est. Cost $74.67 Unrealized -64.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 51,378 Est. Cost $37.67 Unrealized +70.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 53,226 Est. Cost $17.20 Unrealized +113.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 57,488 Est. Cost $132.54 Unrealized -45.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 25,689 Est. Cost $80.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 117,179 Est. Cost $26.49 Unrealized +39.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 21,889 Est. Cost $224.66 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25,077 Est. Cost $112.22 Unrealized +49.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 157,222 Est. Cost $18.98 Unrealized +45.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 41,405 Est. Cost $119.07 Unrealized -24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 41,240 Est. Cost $66.99 Unrealized +41.1%
FORGEROCK INC 0.0%
Value ($000) $5 Shares 223,873 Est. Cost $8.94 Unrealized
CATALENT INC 0.0%
Value ($000) $5 Shares 104,821 Est. Cost $85.76 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 41,967 Est. Cost $91.25 Unrealized -1.9%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 35,171 Est. Cost $85.92 Unrealized +30.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 139,683 Est. Cost $29.81 Unrealized -2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 446,715 Est. Cost $10.46 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 234,205 Est. Cost $11.56 Unrealized +9.2%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13,252 Est. Cost $251.41 Unrealized +23.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 59,801 Est. Cost $35.19 Unrealized +75.7%
GMS INC 0.0%
Value ($000) $4 Shares 64,720 Est. Cost $24.17 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4 Shares 28,442 Est. Cost $44.81 Unrealized +9.3%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 95,738 Est. Cost $46.23 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 448,853 Est. Cost $36.73 Unrealized -77.3%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 118,259 Est. Cost $26.76 Unrealized +35.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 127,388 Est. Cost $32.34 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 30,066 Est. Cost $65.05 Unrealized +107.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 42,929 Est. Cost $58.40 Unrealized +56.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 38,146 Est. Cost $101.14 Unrealized +27.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 149,622 Est. Cost $20.25 Unrealized +36.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 31,507 Est. Cost $87.71 Unrealized +37.6%
LEMB ISHARES INC 0.0%
Value ($000) $4 Shares 117,485 Est. Cost $42.05 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 339,715 Est. Cost $20.50 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 193,351 Est. Cost $30.14 Unrealized -7.8%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 45,356 Est. Cost $53.74 Unrealized +58.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 127,149 Est. Cost $49.27 Unrealized -28.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 121,612 Est. Cost $31.16 Unrealized +9.5%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 134,361 Est. Cost $31.51 Unrealized -7.2%
AAON AAON INC 0.0%
Value ($000) $4 Shares 45,388 Est. Cost $34.29 Unrealized +82.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 898,515 Est. Cost $3.97 Unrealized +25.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 271,290 Est. Cost $14.11 Unrealized +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 68,909 Est. Cost $25.28 Unrealized +144.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 223,637 Est. Cost $19.12 Unrealized +0.8%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 31,178 Est. Cost $101.88 Unrealized +16.7%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 40,824 Est. Cost $69.53 Unrealized +14.8%
AES AES CORP 0.0%
Value ($000) $4 Shares 203,386 Est. Cost $11.44 Unrealized +70.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 173,954 Est. Cost $27.02 Unrealized -16.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 98,214 Est. Cost $33.01 Unrealized +17.3%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 79,706 Est. Cost $32.74 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 49,287 Est. Cost $80.13 Unrealized +1.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 69,500 Est. Cost $37.79 Unrealized +45.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 51,143 Est. Cost $76.13 Unrealized +4.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4 Shares 176,267 Est. Cost $24.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 61,577 Est. Cost $46.84 Unrealized +31.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 130,225 Est. Cost $23.14 Unrealized +29.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 246,332 Est. Cost $15.31 Unrealized -7.3%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 25,078 Est. Cost $68.56 Unrealized +102.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 48,813 Est. Cost $66.48 Unrealized +23.7%
RH RH 0.0%
Value ($000) $4 Shares 12,529 Est. Cost $242.38 Unrealized +7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 36,333 Est. Cost $84.35 Unrealized +10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 27,302 Est. Cost $16.89 Unrealized +86.7%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 34,719 Est. Cost $107.28 Unrealized -2.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 22,312 Est. Cost $134.12 Unrealized +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 15,850 Est. Cost $117.18 Unrealized +96.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 147,131 Est. Cost $43.55 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 38,535 Est. Cost $86.49 Unrealized +22.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 160,750 Est. Cost $24.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 51,244 Est. Cost $47.69 Unrealized +51.5%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 29,810 Est. Cost $43.64 Unrealized +39.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 34,608 Est. Cost $121.24 Unrealized -7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 160,384 Est. Cost $19.38 Unrealized +16.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 203,756 Est. Cost $16.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 547,474 Est. Cost $12.21 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 103,247 Est. Cost $25.80 Unrealized +40.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 153,785 Est. Cost $8.97 Unrealized +119.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 21,504 Est. Cost $105.80 Unrealized +48.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 111,530 Est. Cost $37.54 Unrealized -1.9%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 136,056 Est. Cost $24.83 Unrealized +9.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 13,690 Est. Cost $216.83 Unrealized +20.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 69,982 Est. Cost $48.06 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 26,364 Est. Cost $117.30 Unrealized +22.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 12,698 Est. Cost $147.88 Unrealized +87.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 121,427 Est. Cost $26.53 Unrealized +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 230,521 Est. Cost $12.02 Unrealized +30.6%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 59,932 Est. Cost $63.15 Unrealized -11.6%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 33,244 Est. Cost $72.68 Unrealized +34.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 162,869 Est. Cost $41.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 51,366 Est. Cost $49.88 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 45,611 Est. Cost $72.61 Unrealized +15.7%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 104,783 Est. Cost $24.12 Unrealized +14.2%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 56,857 Est. Cost $41.53 Unrealized +58.4%
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 143,782 Est. Cost $82.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 70,073 Est. Cost $62.49 Unrealized -24.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 50,411 Est. Cost $48.49 Unrealized +47.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 60,590 Est. Cost $53.91 Unrealized +7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 52,418 Est. Cost $104.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 26,184 Est. Cost $42.85 Unrealized +213.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 82,979 Est. Cost $39.29 Unrealized +21.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 41,765 Est. Cost $60.88 Unrealized +29.5%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 70,903 Est. Cost $86.87 Unrealized -36.1%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 194,981 Est. Cost $15.90 Unrealized +13.6%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 139,122 Est. Cost $34.38 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 53,903 Est. Cost $72.22 Unrealized +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 46,993 Est. Cost $86.68 Unrealized -3.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 52,768 Est. Cost $51.30 Unrealized +11.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 68,218 Est. Cost $44.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 140,134 Est. Cost $36.50 Unrealized -31.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 109,982 Est. Cost $40.24 Unrealized -12.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 69,650 Est. Cost $33.99 Unrealized +32.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 70,560 Est. Cost $25.70 Unrealized +75.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 108,877 Est. Cost $61.38 Unrealized -43.4%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 40,016 Est. Cost $54.12 Unrealized +62.8%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 23,099 Est. Cost $91.97 Unrealized +39.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 13,157 Est. Cost $132.44 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4 Shares 55,751 Est. Cost $8.71 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 606,333 Est. Cost $5.79 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 15,886 Est. Cost $46.49 Unrealized +274.5%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 221,098 Est. Cost $14.23 Unrealized +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 301,113 Est. Cost $9.84 Unrealized +14.7%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 31,468 Est. Cost $90.54 Unrealized +21.3%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 49,741 Est. Cost $70.11 Unrealized -9.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 118,278 Est. Cost $31.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 155,318 Est. Cost $31.06 Unrealized -28.5%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 19,203 Est. Cost $63.16 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 108,645 Est. Cost $18.16 Unrealized +61.3%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 70,442 Est. Cost $36.17 Unrealized +13.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 60,010 Est. Cost $49.98 Unrealized +8.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 59,386 Est. Cost $29.74 Unrealized +65.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 31,327 Est. Cost $75.28 Unrealized +38.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 772,241 Est. Cost $6.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 68,209 Est. Cost $26.00 Unrealized +92.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 71,797 Est. Cost $40.61 Unrealized +3.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12,014 Est. Cost $209.70 Unrealized +37.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 61,603 Est. Cost $59.59 Unrealized -8.7%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 24,194 Est. Cost $107.07 Unrealized +32.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 50,516 Est. Cost $47.21 Unrealized +31.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 42,720 Est. Cost $73.62 Unrealized +12.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 178,566 Est. Cost $3.57 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 54,035 Est. Cost $33.94 Unrealized +60.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 95,713 Est. Cost $39.17 Unrealized -12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 195,278 Est. Cost $15.60 Unrealized +10.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 35,993 Est. Cost $71.10 Unrealized +32.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 27,875 Est. Cost $81.83 Unrealized +34.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 108,985 Est. Cost $16.24 Unrealized +62.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 227,794 Est. Cost $13.73 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 35,394 Est. Cost $51.45 Unrealized +62.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28,808 Est. Cost $68.89 Unrealized +58.4%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 48,152 Est. Cost $20.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 137,172 Est. Cost $19.24 Unrealized +20.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 31,428 Est. Cost $55.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 221,197 Est. Cost $17.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 251,785 Est. Cost $16.15 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 42,559 Est. Cost $94.68 Unrealized -20.3%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 68,024 Est. Cost $49.10 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 37,973 Est. Cost $60.13 Unrealized +37.3%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 47,076 Est. Cost $50.79 Unrealized +24.7%
COTY COTY INC 0.0%
Value ($000) $3 Shares 273,399 Est. Cost $8.96 Unrealized +31.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 22,471 Est. Cost $21.19 Unrealized +87.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 56,008 Est. Cost $61.94 Unrealized -8.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 72,730 Est. Cost $43.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 35,689 Est. Cost $69.66 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 32,879 Est. Cost $73.77 Unrealized +25.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 132,217 Est. Cost $15.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 50,608 Est. Cost $27.26 Unrealized +145.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 16,508 Est. Cost $108.04 Unrealized +80.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 56,689 Est. Cost $44.78 Unrealized +26.9%
KBH KB HOME 0.0%
Value ($000) $3 Shares 63,533 Est. Cost $32.46 Unrealized +33.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 47,996 Est. Cost $64.63 Unrealized +5.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 45,139 Est. Cost $77.26 Unrealized -11.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 128,723 Est. Cost $33.91 Unrealized -25.8%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 43,282 Est. Cost $41.65 Unrealized +60.4%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 63,894 Est. Cost $32.09 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 150,048 Est. Cost $26.67 Unrealized -32.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 652,379 Est. Cost $4.14 Unrealized +32.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 27,683 Est. Cost $107.20 Unrealized +9.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 85,076 Est. Cost $23.56 Unrealized +40.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 62,290 Est. Cost $15.05 Unrealized +220.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 215,456 Est. Cost $23.32 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 68,073 Est. Cost $44.79 Unrealized -3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 99,065 Est. Cost $25.12 Unrealized +47.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5,584 Est. Cost $585.69 Unrealized -3.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 230,653 Est. Cost $19.15 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 102,313 Est. Cost $31.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 64,199 Est. Cost $32.80 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 30,244 Est. Cost $107.17 Unrealized -2.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 30,910 Est. Cost $89.50 Unrealized +22.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 15,113 Est. Cost $159.47 Unrealized +34.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,413,551 Est. Cost $7.06 Unrealized -68.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 384,193 Est. Cost $9.78 Unrealized -24.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 33,370 Est. Cost $78.13 Unrealized +17.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 77,460 Est. Cost $35.76 Unrealized +1.9%
HASHICORP INC 0.0%
Value ($000) $3 Shares 121,266 Est. Cost $39.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 78,765 Est. Cost $29.44 Unrealized +9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 20,456 Est. Cost $139.63 Unrealized +2.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 74,927 Est. Cost $51.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 37,636 Est. Cost $39.67 Unrealized +126.2%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 144,564 Est. Cost $21.41 Unrealized +4.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 36,883 Est. Cost $92.20 Unrealized -8.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 55,237 Est. Cost $60.60 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 194,918 Est. Cost $24.69 Unrealized -35.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 26,249 Est. Cost $91.58 Unrealized +30.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,219 Est. Cost $416.12 Unrealized -2.2%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 273,066 Est. Cost $10.37 Unrealized -0.5%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 68,943 Est. Cost $34.95 Unrealized +0.8%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 73,196 Est. Cost $35.31 Unrealized +15.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 84,127 Est. Cost $30.87 Unrealized +7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 97,900 Est. Cost $10.55 Unrealized +40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 389,882 Est. Cost $9.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 262,075 Est. Cost $14.26 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 52,722 Est. Cost $71.14 Unrealized -15.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 58,640 Est. Cost $29.87 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 60,307 Est. Cost $29.17 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 34,359 Est. Cost $74.84 Unrealized +9.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 73,521 Est. Cost $39.72 Unrealized +2.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 284,051 Est. Cost $11.50 Unrealized -6.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 85,789 Est. Cost $43.56 Unrealized -19.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23,952 Est. Cost $84.20 Unrealized +41.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 50,457 Est. Cost $35.42 Unrealized +40.0%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 28,460 Est. Cost $74.73 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 44,895 Est. Cost $73.57 Unrealized -12.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 194,806 Est. Cost $17.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 31,811 Est. Cost $54.55 Unrealized +47.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 94,055 Est. Cost $25.10 Unrealized +18.6%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 18,479 Est. Cost $167.16 Unrealized -5.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 18,333 Est. Cost $148.99 Unrealized +6.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 37,070 Est. Cost $64.68 Unrealized +20.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 26,282 Est. Cost $120.35 Unrealized -7.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 42,842 Est. Cost $39.43 Unrealized +65.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 73,716 Est. Cost $39.32 Unrealized +0.9%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 23,501 Est. Cost $84.79 Unrealized +21.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 24,760 Est. Cost $96.22 Unrealized +13.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 118,512 Est. Cost $31.16 Unrealized -20.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 36,829 Est. Cost $28.38 Unrealized +36.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 93,228 Est. Cost $13.29 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 36,732 Est. Cost $66.32 Unrealized +8.3%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 7,531 Est. Cost $328.80 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 116,309 Est. Cost $22.03 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 144,482 Est. Cost $25.83 Unrealized -30.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 209,287 Est. Cost $16.72 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 32,003 Est. Cost $129.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12,807 Est. Cost $153.96 Unrealized +27.1%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 25,598 Est. Cost $71.23 Unrealized +38.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 84,790 Est. Cost $26.17 Unrealized +14.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 198,592 Est. Cost $14.22 Unrealized -2.6%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 12,985 Est. Cost $218.68 Unrealized -2.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27,953 Est. Cost $106.37 Unrealized +1.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 36,276 Est. Cost $60.56 Unrealized +15.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 29,598 Est. Cost $63.02 Unrealized +28.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 20,368 Est. Cost $69.11 Unrealized +64.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 88,376 Est. Cost $30.07 Unrealized -4.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 29,348 Est. Cost $58.81 Unrealized +36.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 238,074 Est. Cost $7.25 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 122,922 Est. Cost $26.18 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 83,116 Est. Cost $28.83 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 133,701 Est. Cost $9.73 Unrealized +7.3%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 156,476 Est. Cost $35.79 Unrealized -48.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 71,225 Est. Cost $35.96 Unrealized +3.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 35,313 Est. Cost $68.07 Unrealized -2.2%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 25,733 Est. Cost $79.51 Unrealized +22.6%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 171,237 Est. Cost $17.95 Unrealized -9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 70,665 Est. Cost $26.83 Unrealized +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 44,038 Est. Cost $48.95 Unrealized +10.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 192,410 Est. Cost $21.05 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 77,417 Est. Cost $46.04 Unrealized -25.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 43,943 Est. Cost $71.87 Unrealized -17.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 148,092 Est. Cost $11.27 Unrealized +45.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 27,429 Est. Cost $88.07 Unrealized +8.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 67,120 Est. Cost $22.40 Unrealized +69.6%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 36,256 Est. Cost $86.96 Unrealized -17.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 316,179 Est. Cost $16.38 Unrealized
DAN DANA INC 0.0%
Value ($000) $3 Shares 160,501 Est. Cost $14.90 Unrealized -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 195,681 Est. Cost $17.67 Unrealized -24.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 165,774 Est. Cost $25.81 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 66,086 Est. Cost $48.38 Unrealized -19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 47,837 Est. Cost $64.12 Unrealized -22.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 74,202 Est. Cost $28.07 Unrealized +31.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 40,364 Est. Cost $45.44 Unrealized +22.8%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 107,341 Est. Cost $18.53 Unrealized -22.2%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 91,575 Est. Cost $17.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 24,878 Est. Cost $88.63 Unrealized +15.4%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 31,127 Est. Cost $68.86 Unrealized +27.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 140,658 Est. Cost $62.63 Unrealized -67.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 356,624 Est. Cost $14.54 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 57,366 Est. Cost $42.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 31,451 Est. Cost $49.09 Unrealized +49.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 109,345 Est. Cost $43.52 Unrealized -46.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 36,017 Est. Cost $78.32 Unrealized -13.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 51,679 Est. Cost $51.06 Unrealized +4.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 26,825 Est. Cost $48.12 Unrealized +83.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 60,530 Est. Cost $41.47 Unrealized -5.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 52,350 Est. Cost $63.04 Unrealized -27.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 214,256 Est. Cost $18.26 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 79,491 Est. Cost $43.23 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 89,501 Est. Cost $37.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 12,987 Est. Cost $164.20 Unrealized +23.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 67,588 Est. Cost $45.09 Unrealized -17.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 79,434 Est. Cost $23.38 Unrealized +31.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 117,322 Est. Cost $30.61 Unrealized -29.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 27,831 Est. Cost $76.61 Unrealized +13.1%
DOO BRP INC 0.0%
Value ($000) $3 Shares 30,536 Est. Cost $72.77 Unrealized +1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 43,374 Est. Cost $43.31 Unrealized +38.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 33,192 Est. Cost $67.12 Unrealized -4.3%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 30,924 Est. Cost $55.13 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 13,639 Est. Cost $173.16 Unrealized +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 15,253 Est. Cost $125.61 Unrealized +17.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 162,999 Est. Cost $15.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 225,801 Est. Cost $14.66 Unrealized -33.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 127,817 Est. Cost $21.83 Unrealized -8.3%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 68,720 Est. Cost $32.32 Unrealized +5.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 174,667 Est. Cost $22.08 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 14,174 Est. Cost $181.34 Unrealized +1.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 47,485 Est. Cost $21.93 Unrealized +115.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 39,326 Est. Cost $250.74 Unrealized -75.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 88,507 Est. Cost $34.60 Unrealized -22.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 48,078 Est. Cost $51.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 44,801 Est. Cost $31.80 Unrealized +50.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 35,595 Est. Cost $87.02 Unrealized -21.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 83,636 Est. Cost $19.32 Unrealized +20.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 129,413 Est. Cost $32.37 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 260,234 Est. Cost $9.01 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47,056 Est. Cost $43.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 48,026 Est. Cost $51.34 Unrealized -4.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43,013 Est. Cost $58.70 Unrealized -2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 52,825 Est. Cost $42.01 Unrealized +4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 180,657 Est. Cost $14.75 Unrealized -15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20,151 Est. Cost $130.51 Unrealized -0.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 83,540 Est. Cost $20.14 Unrealized +42.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 152,948 Est. Cost $19.76 Unrealized -16.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 72,925 Est. Cost $30.53 Unrealized -3.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 18,368 Est. Cost $71.87 Unrealized +47.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62,841 Est. Cost $50.37 Unrealized -23.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18,063 Est. Cost $63.40 Unrealized +89.1%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 33,386 Est. Cost $11.85 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 30,666 Est. Cost $46.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24,839 Est. Cost $75.16 Unrealized +21.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 15,675 Est. Cost $188.51 Unrealized -12.5%
CAE CAE INC 0.0%
Value ($000) $2 Shares 107,835 Est. Cost $20.60 Unrealized +7.5%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 51,868 Est. Cost $52.40 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 149,909 Est. Cost $18.27 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 70,054 Est. Cost $30.82 Unrealized +5.1%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 31,191 Est. Cost $72.17 Unrealized -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 121,792 Est. Cost $15.83 Unrealized +11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 35,320 Est. Cost $77.89 Unrealized -2.4%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 103,800 Est. Cost $50.79 Unrealized -57.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 80,755 Est. Cost $41.26 Unrealized -23.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 55,307 Est. Cost $62.47 Unrealized -27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 132,187 Est. Cost $15.60 Unrealized +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 65,705 Est. Cost $41.32 Unrealized -8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 33,396 Est. Cost $72.39 Unrealized +2.5%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 116,910 Est. Cost $24.58 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 104,651 Est. Cost $19.45 Unrealized -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 200,836 Est. Cost $16.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,875 Est. Cost $81.13 Unrealized +17.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 145,007 Est. Cost $17.46 Unrealized -8.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 12,145 Est. Cost $158.52 Unrealized +23.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 33,189 Est. Cost $71.24 Unrealized -1.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 103,842 Est. Cost $21.34 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17,347 Est. Cost $133.63 Unrealized -11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 158,895 Est. Cost $0.69 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 56,425 Est. Cost $21.43 Unrealized +72.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 355,619 Est. Cost $29.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 5,817 Est. Cost $309.56 Unrealized +20.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 55,346 Est. Cost $39.84 Unrealized +7.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 29,973 Est. Cost $42.75 Unrealized +55.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 17,203 Est. Cost $73.73 Unrealized +90.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 26,736 Est. Cost $76.21 Unrealized +14.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 29,486 Est. Cost $81.04 Unrealized +3.9%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 34,660 Est. Cost $47.42 Unrealized +42.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 70,373 Est. Cost $37.13 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 77,810 Est. Cost $36.69 Unrealized -14.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 58,590 Est. Cost $46.30 Unrealized -22.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 74,342 Est. Cost $28.43 Unrealized +3.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 45,677 Est. Cost $43.28 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 160,363 Est. Cost $20.58 Unrealized -34.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 44,626 Est. Cost $34.78 Unrealized +33.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 194,047 Est. Cost $14.00 Unrealized -18.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 24,364 Est. Cost $78.86 Unrealized +11.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 70,011 Est. Cost $34.63 Unrealized -9.6%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 23,903 Est. Cost $99.49 Unrealized -4.5%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 26,928 Est. Cost $62.69 Unrealized +31.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 22,339 Est. Cost $68.66 Unrealized +46.6%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 138,953 Est. Cost $23.94 Unrealized -25.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 65,771 Est. Cost $35.59 Unrealized +12.4%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 48,420 Est. Cost $57.19 Unrealized -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19,595 Est. Cost $113.15 Unrealized +13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 76,583 Est. Cost $17.76 Unrealized +30.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 61,811 Est. Cost $32.96 Unrealized -2.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 108,715 Est. Cost $30.96 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 47,860 Est. Cost $37.79 Unrealized +28.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 46,182 Est. Cost $53.52 Unrealized -9.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 30,418 Est. Cost $55.45 Unrealized +17.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 95,155 Est. Cost $25.52 Unrealized -14.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 162,456 Est. Cost $9.28 Unrealized +5.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 23,846 Est. Cost $57.27 Unrealized +40.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 36,384 Est. Cost $59.53 Unrealized -6.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 827,825 Est. Cost $2.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 92,349 Est. Cost $18.65 Unrealized +13.1%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 48,490 Est. Cost $48.88 Unrealized -3.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 46,653 Est. Cost $56.10 Unrealized -20.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 84,578 Est. Cost $25.86 Unrealized -6.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,065 Est. Cost $480.68 Unrealized -33.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 64,168 Est. Cost $33.11 Unrealized +0.6%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 65,311 Est. Cost $20.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 17,583 Est. Cost $105.72 Unrealized +4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 13,712 Est. Cost $157.27 Unrealized -7.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 24,807 Est. Cost $42.34 Unrealized +67.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 148,481 Est. Cost $17.67 Unrealized -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 53,891 Est. Cost $39.39 Unrealized +1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 20,554 Est. Cost $71.81 Unrealized +33.2%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 50,365 Est. Cost $51.40 Unrealized -31.5%
2U INC 0.0%
Value ($000) $2 Shares 531,699 Est. Cost $23.07 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 92,049 Est. Cost $30.52 Unrealized -20.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 79,366 Est. Cost $17.48 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 64,266 Est. Cost $25.61 Unrealized +13.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 49,712 Est. Cost $28.20 Unrealized +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 56,230 Est. Cost $21.08 Unrealized +35.2%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 56,094 Est. Cost $38.57 Unrealized -14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 7,102 Est. Cost $204.24 Unrealized +40.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 157,331 Est. Cost $19.68 Unrealized -31.2%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 56,107 Est. Cost $39.33 Unrealized +1.7%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 41,825 Est. Cost $49.05 Unrealized -1.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 170,624 Est. Cost $9.19 Unrealized +16.2%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 28,486 Est. Cost $69.30 Unrealized -13.8%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 18,096 Est. Cost $64.26 Unrealized +69.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 79,435 Est. Cost $32.26 Unrealized -22.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 51,895 Est. Cost $55.74 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 119,297 Est. Cost $24.80 Unrealized -32.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 200,099 Est. Cost $6.59 Unrealized +34.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 85,381 Est. Cost $31.78 Unrealized -16.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 65,723 Est. Cost $41.78 Unrealized -28.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 100,416 Est. Cost $23.04 Unrealized -20.7%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 74,533 Est. Cost $29.68 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 194,834 Est. Cost $29.21 Unrealized -68.8%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 77,103 Est. Cost $17.61 Unrealized +34.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 14,710 Est. Cost $46.51 Unrealized +180.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 16,254 Est. Cost $111.79 Unrealized +3.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 23,725 Est. Cost $36.25 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 122,389 Est. Cost $21.72 Unrealized -24.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 45,371 Est. Cost $68.60 Unrealized -32.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90,660 Est. Cost $17.61 Unrealized +30.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 70,910 Est. Cost $26.50 Unrealized -7.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 21,582 Est. Cost $109.94 Unrealized -16.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 63,668 Est. Cost $25.44 Unrealized +13.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 98,202 Est. Cost $18.72 Unrealized -2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 48,719 Est. Cost $59.77 Unrealized -19.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 65,266 Est. Cost $34.40 Unrealized -15.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 53,057 Est. Cost $47.87 Unrealized -25.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,037 Est. Cost $1007.84 Unrealized -36.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 61,772 Est. Cost $23.34 Unrealized +35.7%
ALTERYX INC 0.0%
Value ($000) $2 Shares 43,529 Est. Cost $59.18 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 23,684 Est. Cost $20.23 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 121,593 Est. Cost $8.47 Unrealized +89.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 191,241 Est. Cost $17.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 57,235 Est. Cost $34.13 Unrealized -6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 27,711 Est. Cost $131.04 Unrealized -25.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 75,892 Est. Cost $20.37 Unrealized +0.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 41,011 Est. Cost $48.38 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 42,770 Est. Cost $43.98 Unrealized +1.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 31,860 Est. Cost $46.63 Unrealized +17.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 52,360 Est. Cost $25.86 Unrealized +9.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 250,333 Est. Cost $11.95 Unrealized -33.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 42,599 Est. Cost $38.33 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 54,739 Est. Cost $27.69 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 78,717 Est. Cost $74.45 Unrealized -56.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 36,548 Est. Cost $49.26 Unrealized -2.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 256,602 Est. Cost $6.26 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 39,795 Est. Cost $30.07 Unrealized +44.9%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 34,036 Est. Cost $47.83 Unrealized +20.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 23,818 Est. Cost $114.97 Unrealized -23.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 28,308 Est. Cost $40.81 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 114,558 Est. Cost $13.84 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 29,244 Est. Cost $54.07 Unrealized +12.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 24,946 Est. Cost $32.98 Unrealized +95.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9,883 Est. Cost $34.20 Unrealized +95.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 15,881 Est. Cost $107.02 Unrealized +12.3%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 124,675 Est. Cost $16.66 Unrealized -12.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 19,451 Est. Cost $84.67 Unrealized +7.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 31,027 Est. Cost $90.91 Unrealized -34.4%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 45,539 Est. Cost $35.47 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 73,995 Est. Cost $43.78 Unrealized -50.7%
RPT REALTY 0.0%
Value ($000) $2 Shares 180,465 Est. Cost $12.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22,003 Est. Cost $113.22 Unrealized -23.4%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 44,462 Est. Cost $52.66 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 350,789 Est. Cost $10.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 59,515 Est. Cost $61.80 Unrealized -55.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 32,537 Est. Cost $22.77 Unrealized +94.7%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 34,822 Est. Cost $46.74 Unrealized +10.1%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 68,621 Est. Cost $34.07 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 155,676 Est. Cost $12.92 Unrealized -16.8%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 90,519 Est. Cost $24.62 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 47,581 Est. Cost $23.43 Unrealized +54.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 124,282 Est. Cost $14.86 Unrealized -7.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 40,039 Est. Cost $25.18 Unrealized +58.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 22,185 Est. Cost $129.58 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 31,858 Est. Cost $68.63 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 55,571 Est. Cost $37.96 Unrealized -11.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 59,140 Est. Cost $30.29 Unrealized -3.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 73,646 Est. Cost $32.95 Unrealized -17.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 46,270 Est. Cost $38.05 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 31,347 Est. Cost $62.86 Unrealized -2.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 34,496 Est. Cost $85.40 Unrealized -28.7%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 26,654 Est. Cost $74.45 Unrealized -12.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 121,141 Est. Cost $21.83 Unrealized -32.9%
THE ODP CORP 0.0%
Value ($000) $2 Shares 38,284 Est. Cost $30.62 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 26,865 Est. Cost $48.61 Unrealized +22.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40,281 Est. Cost $40.16 Unrealized +11.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2 Shares 197,449 Est. Cost $1.42 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 197,047 Est. Cost $13.49 Unrealized -39.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 130,786 Est. Cost $12.11 Unrealized +18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 377,014 Est. Cost $10.90 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 42,853 Est. Cost $43.42 Unrealized +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 45,555 Est. Cost $25.33 Unrealized +27.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 169,928 Est. Cost $13.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22,546 Est. Cost $85.84 Unrealized -10.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12,307 Est. Cost $86.06 Unrealized +55.2%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23,423 Est. Cost $65.62 Unrealized +6.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 65,263 Est. Cost $29.75 Unrealized -15.8%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 97,603 Est. Cost $13.59 Unrealized +18.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 38,295 Est. Cost $34.11 Unrealized +23.4%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 28,903 Est. Cost $68.37 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 274,874 Est. Cost $4.31 Unrealized +1.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2,695 Est. Cost $23.32 Unrealized +156.5%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29,557 Est. Cost $42.78 Unrealized +26.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 24,784 Est. Cost $71.95 Unrealized -1.6%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 27,808 Est. Cost $76.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 94,768 Est. Cost $31.51 Unrealized -53.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 90,932 Est. Cost $13.01 Unrealized +32.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 317,595 Est. Cost $4.86 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 13,090 Est. Cost $90.55 Unrealized +45.9%
AVANGRID INC 0.0%
Value ($000) $2 Shares 44,483 Est. Cost $42.54 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 103,651 Est. Cost $17.58 Unrealized -16.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 64,686 Est. Cost $26.40 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 468,046 Est. Cost $3.97 Unrealized -11.4%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 14,204 Est. Cost $196.24 Unrealized -44.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9,113 Est. Cost $105.65 Unrealized +66.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 156,930 Est. Cost $2.64 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 41,186 Est. Cost $18.67 Unrealized +67.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14,094 Est. Cost $95.13 Unrealized +20.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 13,155 Est. Cost $154.99 Unrealized -34.8%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 50,836 Est. Cost $19.39 Unrealized +49.8%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 21,715 Est. Cost $18.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 86,596 Est. Cost $14.52 Unrealized +22.8%
INARI MED INC 0.0%
Value ($000) $2 Shares 28,190 Est. Cost $63.78 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 63,302 Est. Cost $39.65 Unrealized -52.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 160,269 Est. Cost $7.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 22,524 Est. Cost $50.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 15,675 Est. Cost $151.85 Unrealized -35.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 182,000 Est. Cost $15.14 Unrealized -52.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 73,343 Est. Cost $19.31 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 158,852 Est. Cost $29.65 Unrealized -68.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 86,126 Est. Cost $12.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 35,913 Est. Cost $37.37 Unrealized -2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 39,947 Est. Cost $46.18 Unrealized -10.5%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 74,002 Est. Cost $21.51 Unrealized -13.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 62,092 Est. Cost $16.47 Unrealized +33.5%
VERITIV CORP 0.0%
Value ($000) $2 Shares 12,707 Est. Cost $52.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 141,492 Est. Cost $8.10 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 39,943 Est. Cost $28.83 Unrealized +32.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 55,562 Est. Cost $36.28 Unrealized -31.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 9,472 Est. Cost $126.44 Unrealized +13.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 19,790 Est. Cost $30.09 Unrealized +48.7%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 44,989 Est. Cost $26.36 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 22,005 Est. Cost $79.77 Unrealized -25.9%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 38,695 Est. Cost $50.65 Unrealized -41.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 127,845 Est. Cost $13.04 Unrealized -8.7%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 78,835 Est. Cost $15.09 Unrealized +24.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 16,882 Est. Cost $88.06 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19,126 Est. Cost $61.58 Unrealized +15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 51,172 Est. Cost $25.61 Unrealized +4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 12,764 Est. Cost $117.46 Unrealized -8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 34,955 Est. Cost $36.25 Unrealized +12.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 37,306 Est. Cost $62.80 Unrealized -38.2%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 108,373 Est. Cost $15.07 Unrealized +0.4%
TPG TPG INC 0.0%
Value ($000) $2 Shares 51,660 Est. Cost $28.88 Unrealized -2.8%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 334,832 Est. Cost $11.48 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 34,742 Est. Cost $45.65 Unrealized -6.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 114,091 Est. Cost $17.72 Unrealized -31.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 101,283 Est. Cost $21.52 Unrealized -32.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 51,838 Est. Cost $13.71 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 117,993 Est. Cost $12.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19,731 Est. Cost $76.55 Unrealized -0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 44,374 Est. Cost $38.42 Unrealized -14.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,485 Est. Cost $105.87 Unrealized +59.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 45,642 Est. Cost $40.90 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 15,278 Est. Cost $77.33 Unrealized +32.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 1,055,812 Est. Cost $4.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 8,857 Est. Cost $90.46 Unrealized +60.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 67,977 Est. Cost $19.90 Unrealized -23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 42,717 Est. Cost $29.29 Unrealized +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32,711 Est. Cost $20.67 Unrealized +97.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 10,313 Est. Cost $79.28 Unrealized +66.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 51,430 Est. Cost $23.64 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 80,203 Est. Cost $15.61 Unrealized +7.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 39,582 Est. Cost $29.54 Unrealized +27.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13,625 Est. Cost $72.98 Unrealized +36.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 17,196 Est. Cost $59.69 Unrealized +23.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,082 Est. Cost $68.94 Unrealized +8.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 33,899 Est. Cost $31.46 Unrealized +38.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 145,072 Est. Cost $14.41 Unrealized -36.6%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 55,116 Est. Cost $31.21 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 164,879 Est. Cost $18.93 Unrealized -53.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 68,744 Est. Cost $28.31 Unrealized -32.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 45,282 Est. Cost $57.23 Unrealized -40.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 55,538 Est. Cost $14.17 Unrealized +30.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,525 Est. Cost $25.47 Unrealized +37.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 25,038 Est. Cost $23.91 Unrealized +94.6%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 112,512 Est. Cost $10.27 Unrealized +18.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 159,840 Est. Cost $11.65 Unrealized -34.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 190,766 Est. Cost $7.05 Unrealized +0.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 69,313 Est. Cost $12.11 Unrealized +56.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 48,747 Est. Cost $27.35 Unrealized -5.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 50,446 Est. Cost $16.91 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30,559 Est. Cost $18.61 Unrealized +137.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38,182 Est. Cost $25.30 Unrealized +14.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 38,781 Est. Cost $33.21 Unrealized -0.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 102,546 Est. Cost $18.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 106,712 Est. Cost $11.24 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 51,041 Est. Cost $17.62 Unrealized +43.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 45,457 Est. Cost $25.52 Unrealized -12.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 51,023 Est. Cost $41.14 Unrealized -32.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 98,707 Est. Cost $18.46 Unrealized -26.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 109,337 Est. Cost $28.34 Unrealized -48.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 82,827 Est. Cost $30.12 Unrealized -43.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 42,420 Est. Cost $36.96 Unrealized -20.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,369 Est. Cost $57.73 Unrealized -13.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 69,990 Est. Cost $16.55 Unrealized +7.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 263,638 Est. Cost $4.53 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 19,555 Est. Cost $45.78 Unrealized +28.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 66,059 Est. Cost $15.22 Unrealized -6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 91,012 Est. Cost $24.64 Unrealized -42.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 418,612 Est. Cost $11.11 Unrealized -67.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 27,882 Est. Cost $33.39 Unrealized +35.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 32,721 Est. Cost $66.65 Unrealized -32.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 34,117 Est. Cost $33.71 Unrealized +6.6%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 16,356 Est. Cost $66.95 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 23,558 Est. Cost $48.96 Unrealized +0.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 30,612 Est. Cost $28.61 Unrealized -4.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 94,951 Est. Cost $18.74 Unrealized -28.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 115,680 Est. Cost $15.37 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 294,610 Est. Cost $6.77 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 15,701 Est. Cost $27.76 Unrealized +44.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 199,942 Est. Cost $10.75 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 87,891 Est. Cost $27.13 Unrealized -46.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,242 Est. Cost $31.87 Unrealized -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6,570 Est. Cost $104.24 Unrealized +60.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 184,003 Est. Cost $7.92 Unrealized -21.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 45,958 Est. Cost $16.72 Unrealized +48.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,557 Est. Cost $20.15 Unrealized +17.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 40,111 Est. Cost $31.95 Unrealized -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 65,722 Est. Cost $21.56 Unrealized +16.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 121,417 Est. Cost $10.68 Unrealized -13.7%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 56,896 Est. Cost $15.90 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 150,665 Est. Cost $4.83 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 41,751 Est. Cost $11.75 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 145,037 Est. Cost $10.46 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 26,127 Est. Cost $45.56 Unrealized +12.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 40,107 Est. Cost $38.89 Unrealized -14.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 55,781 Est. Cost $42.33 Unrealized -34.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 12,498 Est. Cost $94.18 Unrealized +12.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116,543 Est. Cost $4.82 Unrealized +68.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 91,592 Est. Cost $13.69 Unrealized -5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 21,813 Est. Cost $69.02 Unrealized -22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 77,029 Est. Cost $17.79 Unrealized -18.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 73,983 Est. Cost $0.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 25,843 Est. Cost $41.49 Unrealized +17.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 13,944 Est. Cost $68.01 Unrealized +23.5%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 43,915 Est. Cost $36.91 Unrealized -28.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 59,747 Est. Cost $32.06 Unrealized -25.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 17,698 Est. Cost $26.62 Unrealized +39.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31,241 Est. Cost $18.38 Unrealized +87.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 97,056 Est. Cost $11.60 Unrealized -1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 41,298 Est. Cost $42.06 Unrealized -24.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 99,071 Est. Cost $14.19 Unrealized -10.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 15,170 Est. Cost $95.88 Unrealized -18.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 15,531 Est. Cost $58.03 Unrealized +23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 35,824 Est. Cost $51.70 Unrealized -37.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 25,318 Est. Cost $38.13 Unrealized +17.3%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 10,966 Est. Cost $129.19 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 16,388 Est. Cost $72.65 Unrealized -8.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 21,496 Est. Cost $61.61 Unrealized -12.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 24,310 Est. Cost $42.23 Unrealized +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 87,304 Est. Cost $13.67 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12,226 Est. Cost $75.81 Unrealized +14.3%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 23,671 Est. Cost $54.94 Unrealized +1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 16,860 Est. Cost $51.98 Unrealized +18.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 46,531 Est. Cost $35.69 Unrealized -26.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12,336 Est. Cost $78.53 Unrealized +12.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 234,482 Est. Cost $5.81 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 113,595 Est. Cost $11.41 Unrealized -12.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 17,067 Est. Cost $30.66 Unrealized +145.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 27,774 Est. Cost $35.85 Unrealized +5.4%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 118,430 Est. Cost $9.33 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17,215 Est. Cost $36.54 Unrealized +63.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,043 Est. Cost $45.20 Unrealized -15.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 81,287 Est. Cost $22.34 Unrealized -37.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 27,879 Est. Cost $44.03 Unrealized -4.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 15,012 Est. Cost $88.70 Unrealized -34.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 33,924 Est. Cost $32.07 Unrealized +13.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 53,908 Est. Cost $27.44 Unrealized -24.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 154,708 Est. Cost $8.66 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 39,685 Est. Cost $31.66 Unrealized -11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,576 Est. Cost $34.78 Unrealized +5.5%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 26,486 Est. Cost $42.65 Unrealized -8.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,750 Est. Cost $97.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88,667 Est. Cost $11.27 Unrealized +5.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 28,006 Est. Cost $117.87 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 22,399 Est. Cost $53.91 Unrealized -2.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 51,774 Est. Cost $11.62 Unrealized +73.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 30,056 Est. Cost $57.96 Unrealized -43.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 31,571 Est. Cost $47.39 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42,467 Est. Cost $13.30 Unrealized +74.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 161,348 Est. Cost $11.71 Unrealized -37.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 36,407 Est. Cost $30.78 Unrealized -3.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 86,575 Est. Cost $8.38 Unrealized +3.9%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 41,462 Est. Cost $22.75 Unrealized +10.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 31,247 Est. Cost $64.71 Unrealized -34.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 23,322 Est. Cost $34.15 Unrealized +30.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 22,299 Est. Cost $58.50 Unrealized -18.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $98.97 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 6,107 Est. Cost $156.95 Unrealized -0.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 23,387 Est. Cost $47.10 Unrealized -15.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 128,340 Est. Cost $23.98 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 58,433 Est. Cost $15.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 126,085 Est. Cost $9.05 Unrealized -18.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12,385 Est. Cost $67.64 Unrealized +17.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 41,369 Est. Cost $31.36 Unrealized -29.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21,349 Est. Cost $49.41 Unrealized +15.4%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 29,984 Est. Cost $15.34 Unrealized +68.8%
CELESTICA INC 0.0%
Value ($000) $1 Shares 71,044 Est. Cost $2.59 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 37,817 Est. Cost $46.87 Unrealized -52.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 21,076 Est. Cost $35.68 Unrealized +31.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14,164 Est. Cost $94.34 Unrealized -22.5%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 17,905 Est. Cost $39.40 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 15,855 Est. Cost $39.15 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 36,957 Est. Cost $35.58 Unrealized -20.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 48,273 Est. Cost $25.43 Unrealized -22.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 42,493 Est. Cost $26.97 Unrealized -22.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 16,795 Est. Cost $35.84 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 105,649 Est. Cost $11.05 Unrealized -17.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 33,086 Est. Cost $26.14 Unrealized -13.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 235,084 Est. Cost $18.80 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 21,048 Est. Cost $43.54 Unrealized +6.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 83,719 Est. Cost $12.07 Unrealized -16.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 20,296 Est. Cost $35.17 Unrealized +31.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 77,502 Est. Cost $0.01 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 24,871 Est. Cost $32.37 Unrealized -0.2%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 56,344 Est. Cost $18.56 Unrealized -20.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 293,378 Est. Cost $1.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 130,967 Est. Cost $14.89 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 30,191 Est. Cost $34.69 Unrealized -14.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 32,732 Est. Cost $32.13 Unrealized -10.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 206,070 Est. Cost $8.11 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,962 Est. Cost $33.25 Unrealized +18.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 112,450 Est. Cost $14.46 Unrealized -39.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 39,388 Est. Cost $21.83 Unrealized -0.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 47,117 Est. Cost $34.55 Unrealized -44.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 57,888 Est. Cost $15.17 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 21,560 Est. Cost $38.42 Unrealized -2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 40,674 Est. Cost $22.52 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 10,142 Est. Cost $75.65 Unrealized +13.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 7,967 Est. Cost $91.32 Unrealized +22.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 21,470 Est. Cost $47.35 Unrealized -8.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 53,025 Est. Cost $23.91 Unrealized -44.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 45,494 Est. Cost $24.85 Unrealized -23.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 66,465 Est. Cost $11.78 Unrealized -9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 22,445 Est. Cost $42.95 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 135,337 Est. Cost $7.51 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 24,622 Est. Cost $53.42 Unrealized -34.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17,078 Est. Cost $38.39 Unrealized +10.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56,657 Est. Cost $16.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 17,007 Est. Cost $57.12 Unrealized -20.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 33,104 Est. Cost $25.38 Unrealized -3.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 139,938 Est. Cost $12.46 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,702 Est. Cost $44.69 Unrealized +9.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 132,802 Est. Cost $8.94 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 23,186 Est. Cost $52.49 Unrealized -31.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19,568 Est. Cost $35.86 Unrealized +11.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 65,595 Est. Cost $8.15 Unrealized +49.2%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 37,523 Est. Cost $34.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $24.13 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 44,032 Est. Cost $60.81 Unrealized -53.6%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 15,013 Est. Cost $13.25 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 23,180 Est. Cost $34.37 Unrealized +6.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 94,101 Est. Cost $8.70 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 30,912 Est. Cost $28.79 Unrealized -5.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 25,538 Est. Cost $51.32 Unrealized -33.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24,610 Est. Cost $21.99 Unrealized +53.9%
RES RPC INC 0.0%
Value ($000) $1 Shares 119,579 Est. Cost $5.64 Unrealized +20.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 91,685 Est. Cost $15.58 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 47,390 Est. Cost $28.12 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 43,655 Est. Cost $32.89 Unrealized -40.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 11,963 Est. Cost $49.14 Unrealized +42.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 27,807 Est. Cost $44.35 Unrealized -31.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15,670 Est. Cost $61.87 Unrealized -11.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 12,497 Est. Cost $54.79 Unrealized +19.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 24,159 Est. Cost $23.54 Unrealized +25.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 67,763 Est. Cost $7.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31,453 Est. Cost $27.19 Unrealized -19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,666 Est. Cost $21.38 Unrealized +3.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 19,411 Est. Cost $43.40 Unrealized -14.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,331 Est. Cost $28.36 Unrealized -12.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 107,172 Est. Cost $10.70 Unrealized -31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 14,131 Est. Cost $35.11 Unrealized +35.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 96,378 Est. Cost $20.32 Unrealized -58.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 62,712 Est. Cost $7.65 Unrealized +10.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 223,825 Est. Cost $4.29 Unrealized -19.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 109,946 Est. Cost $9.84 Unrealized -21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 13,552 Est. Cost $60.33 Unrealized -9.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 25,493 Est. Cost $30.25 Unrealized +6.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 28,899 Est. Cost $18.16 Unrealized +18.0%
AVANTAX INC 0.0%
Value ($000) $1 Shares 34,585 Est. Cost $21.55 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 35,346 Est. Cost $18.67 Unrealized -3.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 21,319 Est. Cost $54.26 Unrealized -47.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 21,915 Est. Cost $82.80 Unrealized -61.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 105,728 Est. Cost $15.83 Unrealized -49.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 52,513 Est. Cost $10.62 Unrealized +2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 122,057 Est. Cost $8.19 Unrealized -35.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 34,673 Est. Cost $10.28 Unrealized +76.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 108,810 Est. Cost $9.22 Unrealized -27.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5,792 Est. Cost $219.65 Unrealized -31.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 79,926 Est. Cost $37.11 Unrealized -70.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,057 Est. Cost $47.44 Unrealized -14.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 39,540 Est. Cost $28.04 Unrealized -36.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 111,203 Est. Cost $12.05 Unrealized -46.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,432 Est. Cost $480.96 Unrealized -2.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,055 Est. Cost $24.42 Unrealized -34.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 94,276 Est. Cost $27.71 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18,258 Est. Cost $74.44 Unrealized -53.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 7,356 Est. Cost $91.85 Unrealized +5.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 47,386 Est. Cost $34.27 Unrealized -54.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 57,804 Est. Cost $21.40 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3,471 Est. Cost $204.68 Unrealized -8.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 12,049 Est. Cost $62.41 Unrealized -3.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 33,439 Est. Cost $22.70 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 27,152 Est. Cost $36.20 Unrealized -19.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 4,904 Est. Cost $98.41 Unrealized +28.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 10,826 Est. Cost $100.47 Unrealized -58.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 48,259 Est. Cost $8.36 Unrealized +21.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 71,151 Est. Cost $10.00 Unrealized -17.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 88,901 Est. Cost $6.37 Unrealized -11.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 59,781 Est. Cost $16.09 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 80,032 Est. Cost $14.08 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 15,439 Est. Cost $46.49 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 84,122 Est. Cost $15.07 Unrealized -51.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 37,475 Est. Cost $10.06 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 22,095 Est. Cost $39.84 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 6,869 Est. Cost $93.17 Unrealized -6.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 30,111 Est. Cost $14.25 Unrealized +25.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5,983 Est. Cost $84.69 Unrealized +6.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 126,695 Est. Cost $4.05 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 41,287 Est. Cost $19.85 Unrealized -21.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 53,033 Est. Cost $12.91 Unrealized -3.1%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 69,717 Est. Cost $17.62 Unrealized -45.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 49,284 Est. Cost $9.25 Unrealized -3.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30,221 Est. Cost $34.86 Unrealized -39.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 42,427 Est. Cost $16.50 Unrealized -5.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7,815 Est. Cost $70.02 Unrealized +17.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 34,548 Est. Cost $27.00 Unrealized -36.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 30,894 Est. Cost $21.24 Unrealized +6.9%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 50,412 Est. Cost $37.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 71,540 Est. Cost $10.84 Unrealized -41.5%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 12,052 Est. Cost $46.93 Unrealized +5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 34,711 Est. Cost $23.11 Unrealized -21.2%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 14,213 Est. Cost $125.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 11,686 Est. Cost $57.96 Unrealized -13.2%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 15,755 Est. Cost $25.94 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 24,160 Est. Cost $26.87 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,903 Est. Cost $63.02 Unrealized -44.1%
PREMIER INC 0.0%
Value ($000) $1 Shares 22,929 Est. Cost $19.98 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,804 Est. Cost $82.04 Unrealized -6.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 21,485 Est. Cost $33.45 Unrealized -13.6%
KAMAN CORP 0.0%
Value ($000) $1 Shares 25,794 Est. Cost $56.72 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,607 Est. Cost $45.75 Unrealized -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 9,902 Est. Cost $72.95 Unrealized -12.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 29,150 Est. Cost $19.66 Unrealized -3.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $4.38 Unrealized +16.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 22,511 Est. Cost $45.45 Unrealized -49.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,058 Est. Cost $32.62 Unrealized -2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 19,295 Est. Cost $33.90 Unrealized -10.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 34,875 Est. Cost $19.21 Unrealized -14.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 16,254 Est. Cost $47.50 Unrealized -23.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 10,927 Est. Cost $68.14 Unrealized -24.9%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 67,968 Est. Cost $17.98 Unrealized -32.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 49,910 Est. Cost $19.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 77,143 Est. Cost $6.14 Unrealized +27.9%
GUESS INC 0.0%
Value ($000) $1 Shares 31,098 Est. Cost $20.82 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 30,346 Est. Cost $13.01 Unrealized +3.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,009 Est. Cost $56.95 Unrealized -48.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 21,146 Est. Cost $14.24 Unrealized +57.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 54,506 Est. Cost $13.17 Unrealized -20.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 4,461 Est. Cost $108.42 Unrealized -0.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 27,873 Est. Cost $37.19 Unrealized -44.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 30,326 Est. Cost $15.81 Unrealized +13.1%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 18,863 Est. Cost $27.18 Unrealized +15.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 15,965 Est. Cost $54.74 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 34,038 Est. Cost $23.83 Unrealized -23.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 63,954 Est. Cost $12.03 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 57,115 Est. Cost $13.86 Unrealized -45.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 32,490 Est. Cost $22.28 Unrealized -23.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 21,312 Est. Cost $27.43 Unrealized -4.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 19,718 Est. Cost $18.78 Unrealized +27.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 32,874 Est. Cost $23.49 Unrealized -37.3%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 55,467 Est. Cost $2.71 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 26,634 Est. Cost $10.27 Unrealized +115.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $30.21 Unrealized +24.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 30,823 Est. Cost $34.42 Unrealized -45.7%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 15,668 Est. Cost $19.79 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 33,108 Est. Cost $10.17 Unrealized +44.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 56,259 Est. Cost $11.84 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 38,297 Est. Cost $18.56 Unrealized -21.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $26.21 Unrealized -5.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1 Shares 47,562 Est. Cost $5.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 108,065 Est. Cost $7.93 Unrealized -24.4%
EBIX INC 0.0%
Value ($000) $1 Shares 21,489 Est. Cost $29.47 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 46,545 Est. Cost $14.43 Unrealized -25.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25,024 Est. Cost $29.43 Unrealized -23.6%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10,625 Est. Cost $31.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3,488 Est. Cost $150.99 Unrealized -1.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 22,850 Est. Cost $22.78 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 22,247 Est. Cost $32.80 Unrealized -36.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 16,991 Est. Cost $16.86 Unrealized +51.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $33.58 Unrealized +51.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 64,016 Est. Cost $8.45 Unrealized -12.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5,612 Est. Cost $65.11 Unrealized +37.0%
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 33,320 Est. Cost $7.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 115,156 Est. Cost $4.33 Unrealized -1.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 43,565 Est. Cost $8.71 Unrealized +21.8%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $85.38 Unrealized +11.3%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $180.95 Unrealized +44.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 39,495 Est. Cost $13.30 Unrealized -10.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,147 Est. Cost $22.03 Unrealized -17.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 46,486 Est. Cost $7.57 Unrealized +2.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 19,877 Est. Cost $26.62 Unrealized -2.2%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 11,463 Est. Cost $44.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $14.42 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 18,478 Est. Cost $69.66 Unrealized -80.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 29,670 Est. Cost $26.96 Unrealized -35.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 18,772 Est. Cost $40.23 Unrealized -37.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,755 Est. Cost $24.87 Unrealized +35.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,049 Est. Cost $33.76 Unrealized +15.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 32,349 Est. Cost $14.82 Unrealized +1.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 112,089 Est. Cost $12.13 Unrealized -51.3%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $58.10 Unrealized +15.4%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 14,561 Est. Cost $5.70 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,188 Est. Cost $31.68 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 13,035 Est. Cost $31.65 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 9,370 Est. Cost $43.58 Unrealized +8.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $44.04 Unrealized +12.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 16,086 Est. Cost $38.00 Unrealized -21.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 63,739 Est. Cost $36.67 Unrealized -74.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 13,374 Est. Cost $14.64 Unrealized +5.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 26,748 Est. Cost $20.53 Unrealized -15.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $36.25 Unrealized -16.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 14,527 Est. Cost $25.05 Unrealized +28.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 20,032 Est. Cost $41.84 Unrealized -41.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 22,931 Est. Cost $11.18 Unrealized +21.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 15,237 Est. Cost $66.70 Unrealized -56.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 12,013 Est. Cost $0.04 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 9,762 Est. Cost $43.05 Unrealized -0.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 29,358 Est. Cost $23.84 Unrealized -33.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $48.04 Unrealized +19.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 22,588 Est. Cost $27.94 Unrealized -34.2%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 53,255 Est. Cost $11.04 Unrealized -25.5%
CHASE CORP 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $43.78 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 100,825 Est. Cost $17.96 Unrealized -79.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $199.88 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 23,648 Est. Cost $16.21 Unrealized +12.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 54,676 Est. Cost $31.59 Unrealized -73.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 38,231 Est. Cost $12.60 Unrealized -26.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 8,513 Est. Cost $18.77 Unrealized +149.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $25.18 Unrealized -40.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 31,414 Est. Cost $8.68 Unrealized +5.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 47,190 Est. Cost $8.67 Unrealized +0.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 37,248 Est. Cost $8.03 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 16,363 Est. Cost $12.51 Unrealized +36.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 42,948 Est. Cost $11.99 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 28,541 Est. Cost $16.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 26,134 Est. Cost $24.36 Unrealized -32.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 47,824 Est. Cost $6.14 Unrealized +41.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $91.24 Unrealized +14.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,376 Est. Cost $49.85 Unrealized -46.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 13,789 Est. Cost $16.11 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $79.77 Unrealized +258.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 6,475 Est. Cost $49.99 Unrealized +9.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 33,182 Est. Cost $14.21 Unrealized -20.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 22,132 Est. Cost $12.93 Unrealized -20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $208.76 Unrealized -2.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $29.83 Unrealized +1.0%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $13.88 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 42,796 Est. Cost $13.44 Unrealized -25.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $22.23 Unrealized +28.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 55,805 Est. Cost $10.23 Unrealized -27.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $57.50 Unrealized -4.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 39,304 Est. Cost $15.32 Unrealized -40.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,399 Est. Cost $64.30 Unrealized +1.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $45.00 Unrealized +2.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 35,236 Est. Cost $15.62 Unrealized -38.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 162,958 Est. Cost $3.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 25,820 Est. Cost $27.67 Unrealized -45.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 61,442 Est. Cost $3.82 Unrealized -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 23,092 Est. Cost $21.41 Unrealized -34.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $40.59 Unrealized -10.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 29,909 Est. Cost $7.42 Unrealized +69.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $26.53 Unrealized -13.5%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $46.65 Unrealized -26.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5,953 Est. Cost $59.16 Unrealized -9.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,811 Est. Cost $6.62 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $36.89 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 13,632 Est. Cost $53.10 Unrealized -51.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 49,880 Est. Cost $13.99 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 38,350 Est. Cost $9.93 Unrealized -22.7%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 12,393 Est. Cost $20.13 Unrealized +21.2%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 34,158 Est. Cost $9.60 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $84.68 Unrealized -13.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,466 Est. Cost $25.50 Unrealized +16.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $52.38 Unrealized +7.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,373 Est. Cost $3.77 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 21,617 Est. Cost $29.57 Unrealized -45.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 77,635 Est. Cost $4.20 Unrealized -0.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 17,960 Est. Cost $25.56 Unrealized -20.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 63,891 Est. Cost $3.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 28,157 Est. Cost $9.96 Unrealized -1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $36.76 Unrealized +134.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 53,563 Est. Cost $10.27 Unrealized -53.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 7,702 Est. Cost $45.84 Unrealized -15.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 25,595 Est. Cost $9.77 Unrealized +14.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 35,426 Est. Cost $11.11 Unrealized -25.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $66.89 Unrealized +2.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 30,523 Est. Cost $11.53 Unrealized -30.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 24,724 Est. Cost $7.32 Unrealized +9.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,732 Est. Cost $21.14 Unrealized +11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,931 Est. Cost $8.59 Unrealized -6.5%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $54.85 Unrealized +9.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 26,586 Est. Cost $36.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 24,560 Est. Cost $45.82 Unrealized -68.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,836 Est. Cost $15.17 Unrealized -57.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $158.67 Unrealized +36.6%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 8,126 Est. Cost $30.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 20,667 Est. Cost $21.86 Unrealized -34.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 19,413 Est. Cost $15.47 Unrealized -14.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,395 Est. Cost $28.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 14,253 Est. Cost $14.02 Unrealized +28.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $19.47 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $140.98 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 193,429 Est. Cost $1.54 Unrealized -19.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $0.07 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $87.11 Unrealized +45.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $149.37 Unrealized -43.4%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $10.59 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 9,152 Est. Cost $10.79 Unrealized +43.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $37.01 Unrealized +16.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $121.06 Unrealized -40.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 17,268 Est. Cost $12.72 Unrealized +11.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 62,736 Est. Cost $4.44 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18,507 Est. Cost $11.39 Unrealized -15.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 31,584 Est. Cost $8.97 Unrealized -29.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $31.28 Unrealized +48.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 25,198 Est. Cost $15.74 Unrealized -47.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 68,370 Est. Cost $3.48 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $39.22 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 28,156 Est. Cost $15.40 Unrealized -50.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $115.90 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 35,160 Est. Cost $8.72 Unrealized -31.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 17,963 Est. Cost $13.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $52.99 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 8,559 Est. Cost $37.85 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 11,850 Est. Cost $20.41 Unrealized -10.3%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $32.05 Unrealized +1.8%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $49.15 Unrealized -8.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $36.14 Unrealized -50.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 62,666 Est. Cost $4.19 Unrealized -21.9%
STEELCASE INC 0.0%
Value ($000) $0 Shares 27,523 Est. Cost $7.43 Unrealized
CRH PLC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.06 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $84.88 Unrealized -21.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $76.67 Unrealized +9.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $25.97 Unrealized +0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 16,085 Est. Cost $13.84 Unrealized -11.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 41,229 Est. Cost $5.66 Unrealized -22.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,609 Est. Cost $2.42 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 38,147 Est. Cost $4.89 Unrealized -13.6%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $20.47 Unrealized +21.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 9,643 Est. Cost $20.52 Unrealized -17.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 63,840 Est. Cost $12.14 Unrealized -76.6%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 78,032 Est. Cost $3.88 Unrealized -38.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $61.26 Unrealized +0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $71.95 Unrealized -14.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $46.07 Unrealized -22.7%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 4,792 Est. Cost $23.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $16.92 Unrealized +26.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $21.36 Unrealized +16.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $23.38 Unrealized -13.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $14.37 Unrealized -27.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $18.08 Unrealized +28.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8,095 Est. Cost $17.60 Unrealized +17.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $86.02 Unrealized +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $32.08 Unrealized -20.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 19,992 Est. Cost $5.86 Unrealized -7.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 19,348 Est. Cost $8.19 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 8,493 Est. Cost $1.48 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $24.34 Unrealized +16.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17,501 Est. Cost $8.20 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,233 Est. Cost $26.22 Unrealized -22.7%
CUTERA INC 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $34.05 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $25.36 Unrealized +13.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $17.38 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 10,326 Est. Cost $9.26 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $7.20 Unrealized +47.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $34.97 Unrealized -25.5%
AZEK CO INC 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $21.80 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $39.65 Unrealized +18.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $21.95 Unrealized +38.1%
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 9,676 Est. Cost $10.11 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $17.21 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,554 Est. Cost $4.77 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $27.41 Unrealized -7.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 25,703 Est. Cost $11.38 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $64.87 Unrealized -8.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $34.19 Unrealized +98.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31,693 Est. Cost $4.07 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $26.02 Unrealized +46.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,571 Est. Cost $11.89 Unrealized +117.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 23,465 Est. Cost $30.70 Unrealized -69.4%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $17.01 Unrealized +11.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 10,903 Est. Cost $29.25 Unrealized -57.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 15,572 Est. Cost $13.32 Unrealized -29.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,039 Est. Cost $1.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 22,181 Est. Cost $13.66 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 40,815 Est. Cost $17.73 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $18.74 Unrealized -41.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 9,022 Est. Cost $20.16 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $30.60 Unrealized -73.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $25.41 Unrealized -13.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 19,493 Est. Cost $6.16 Unrealized -17.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,657 Est. Cost $6.95 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $298.02 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $18.23 Unrealized +54.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $28.19 Unrealized -14.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $72.16 Unrealized +66.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $24.14 Unrealized +10.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $7.55 Unrealized
ATRION CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $307.85 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $5.98 Unrealized +8.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $54.45 Unrealized -56.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $35.56 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $26.75 Unrealized -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $104.57 Unrealized +159.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $65.98 Unrealized +9.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $20.28 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $21.85 Unrealized -4.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 42,842 Est. Cost $4.21 Unrealized -30.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,921 Est. Cost $14.05 Unrealized -49.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 31,024 Est. Cost $11.51 Unrealized -71.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $57.46 Unrealized -37.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $39.12 Unrealized +16.6%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 21,475 Est. Cost $3.17 Unrealized +77.8%
AMYRIS INC 0.0%
Value ($000) $0 Shares 107,627 Est. Cost $1.55 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 579 Est. Cost $187.70 Unrealized +0.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 8,777 Est. Cost $7.76 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $43.58 Unrealized -25.5%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 33,624 Est. Cost $1.95 Unrealized +46.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $52.33 Unrealized +12.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 40,939 Est. Cost $3.25 Unrealized -10.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $88.96 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $7.68 Unrealized -50.7%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 981 Est. Cost $89.34 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 17,373 Est. Cost $6.57 Unrealized -10.2%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 7,088 Est. Cost $6.39 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $97.58 Unrealized +0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $48.31 Unrealized +52.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 12,323 Est. Cost $14.71 Unrealized -40.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $45.57 Unrealized +29.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 10,679 Est. Cost $10.87 Unrealized -13.7%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 17,245 Est. Cost $12.35 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $91.54 Unrealized +116.1%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 962 Est. Cost $77.52 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $17.92 Unrealized -24.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $10.96 Unrealized +89.7%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $37.34 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $71.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 5,701 Est. Cost $10.64 Unrealized +28.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 28,241 Est. Cost $3.90 Unrealized -14.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $30.94 Unrealized -15.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,643 Est. Cost $42.37 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $7.99 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 19,222 Est. Cost $2.95 Unrealized +37.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $30.41 Unrealized -19.3%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $9.53 Unrealized -2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 58,447 Est. Cost $7.15 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $15.13 Unrealized -26.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $53.20 Unrealized +91.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $16.79 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $10.43 Unrealized +74.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $7.28 Unrealized +72.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 17,761 Est. Cost $28.85 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,776 Est. Cost $11.54 Unrealized +12.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $36.74 Unrealized +83.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $15.07 Unrealized +194.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $17.83 Unrealized +13.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $28.03 Unrealized -14.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $7.98 Unrealized -5.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $26.80 Unrealized +1.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $26.27 Unrealized +114.8%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $43.67 Unrealized +144.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $12.15 Unrealized +72.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $20.52 Unrealized +12.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $12.61 Unrealized -11.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $50.93 Unrealized -13.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 881 Est. Cost $16.61 Unrealized +373.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $32.55 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $34.60 Unrealized +12.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $9.82 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $30.19 Unrealized -21.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $46.60 Unrealized +0.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $9.24 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 11,236 Est. Cost $7.01 Unrealized -17.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 11,958 Est. Cost $9.97 Unrealized -36.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $5.60 Unrealized +5.6%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $56.02 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 24,822 Est. Cost $3.64 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $12.53 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $23.32 Unrealized +70.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $32.88 Unrealized -45.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $43.45 Unrealized -19.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $12.88 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 63,159 Est. Cost $5.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $14.27 Unrealized -27.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,171 Est. Cost $16.61 Unrealized -67.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 8,084 Est. Cost $38.05 Unrealized -79.3%
AGENUS INC 0.0%
Value ($000) $0 Shares 37,323 Est. Cost $1.24 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $18.00 Unrealized +87.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $10.56 Unrealized +47.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $30.39 Unrealized +55.7%
MODEL N INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $5.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $26.86 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $36.57 Unrealized -38.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $3.95 Unrealized -27.8%
REDFIN CORP 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $28.70 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $23.06 Unrealized +24.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $21.52 Unrealized +16.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $21.54 Unrealized -3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $25.46 Unrealized -13.1%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $5.48 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 24,104 Est. Cost $2.35 Unrealized -33.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.64 Unrealized -26.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $132.11 Unrealized +9.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $36.58 Unrealized -2.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $19.01 Unrealized -9.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $20.20 Unrealized -15.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $53.57 Unrealized -55.0%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $10.33 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 39,854 Est. Cost $1.20 Unrealized -7.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $20.00 Unrealized +2.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,276 Est. Cost $10.57 Unrealized -47.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $26.36 Unrealized -25.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $15.79 Unrealized -32.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $21.18 Unrealized -34.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $22.60 Unrealized -17.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $75.99 Unrealized -79.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 28,292 Est. Cost $17.54 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $12.18 Unrealized -15.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $3631.35 Unrealized +3.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $30.55 Unrealized -59.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $49.09 Unrealized -31.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,069 Est. Cost $0.79 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $4.68 Unrealized -4.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $18.77 Unrealized -17.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $26.28 Unrealized -66.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $10.58 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 8,916 Est. Cost $6.26 Unrealized -44.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $13.60 Unrealized +80.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $8.59 Unrealized -41.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $42.41 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $27.23 Unrealized -22.5%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $7.23 Unrealized -53.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $36.06 Unrealized -10.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $22.21 Unrealized -18.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.72 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $50.14 Unrealized -42.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $28.02 Unrealized -33.7%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 26,584 Est. Cost $3.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $25.15 Unrealized +47.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $5.81 Unrealized -7.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $8.78 Unrealized +34.7%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 34,699 Est. Cost $0.52 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $51.88 Unrealized +34.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 32,932 Est. Cost $2.76 Unrealized -55.2%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 935 Est. Cost $18.03 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $55.77 Unrealized -21.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $35.32 Unrealized -24.9%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $180.28 Unrealized +87.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $6.07 Unrealized -36.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $12.09 Unrealized +7.9%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $5.26 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $18.87 Unrealized -64.3%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $27.58 Unrealized -4.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $20.91 Unrealized +13.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $14.58 Unrealized +10.7%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $14.56 Unrealized +8.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $61.81 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $19.32 Unrealized +1.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $36.30 Unrealized -33.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 598 Est. Cost $23.01 Unrealized +99.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $0.01 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 77 Est. Cost $283.02 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $15.76 Unrealized -32.5%
INVITAE CORP 0.0%
Value ($000) $0 Shares 28,534 Est. Cost $2.22 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $17.13 Unrealized +17.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $36.28 Unrealized -29.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $17.79 Unrealized -44.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $12.04 Unrealized -34.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $0.01 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $9.99 Unrealized +21.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $34.97 Unrealized -14.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $20.56 Unrealized -27.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 9,168 Est. Cost $3.37 Unrealized +21.6%
INHIBRX INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $18.36 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $28.61 Unrealized -34.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $20.39 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 10,403 Est. Cost $1.71 Unrealized -1.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $14.60 Unrealized -19.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $12.08 Unrealized -38.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $3.08 Unrealized +20.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $36.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $20.67 Unrealized -31.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 942 Est. Cost $35.73 Unrealized -21.4%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $58.91 Unrealized +47.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $16.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.94 Unrealized -23.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $28.61 Unrealized -12.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $50.34 Unrealized -41.7%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $51.62 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $17.63 Unrealized -45.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $12.06 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $29.22 Unrealized +32.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $35.67 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $15.68 Unrealized -49.8%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $52.09 Unrealized -30.5%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $13.33 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $19.60 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $10.23 Unrealized +35.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $11.14 Unrealized -12.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $17.57 Unrealized +13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $25.57 Unrealized -51.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $28.25 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $22.24 Unrealized -45.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 19,019 Est. Cost $6.94 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 469 Est. Cost $44.68 Unrealized +6.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $34.53 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $2.33 Unrealized +51.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $33.58 Unrealized +10.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.57 Unrealized +10.5%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 968 Est. Cost $50.82 Unrealized -39.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $19.54 Unrealized -1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $32.60 Unrealized +11.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $30.09 Unrealized -23.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $11.93 Unrealized -0.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $22.27 Unrealized +20.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $57.45 Unrealized +30.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $5.30 Unrealized -25.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $24.20 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $29.00 Unrealized -30.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $15.02 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $22.35 Unrealized -52.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $20.03 Unrealized -26.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $17.84 Unrealized +20.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $24.64 Unrealized +14.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 501 Est. Cost $2.04 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $5.21 Unrealized -63.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $17.17 Unrealized +1.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $21.62 Unrealized -41.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $19.84 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $10.68 Unrealized -39.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $19.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $9.46 Unrealized -54.7%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $17.11 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $23.92 Unrealized -53.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $4.83 Unrealized -62.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $12.52 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 474 Est. Cost $48.11 Unrealized -23.1%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $23.81 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $3.67 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 643 Est. Cost $35.94 Unrealized -14.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 958 Est. Cost $31.30 Unrealized -33.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $42.38 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $33.96 Unrealized -56.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $3.56 Unrealized -4.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $17.34 Unrealized +8.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $24.37 Unrealized -28.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 991 Est. Cost $16.43 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $7.55 Unrealized -12.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $20.16 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $9.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $22.72 Unrealized -60.2%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $7.96 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $18.37 Unrealized -22.3%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $1.65 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 739 Est. Cost $28.38 Unrealized -5.7%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $0.01 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $37.50 Unrealized +27.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $3.89 Unrealized -25.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $10.42 Unrealized -3.1%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $30.78 Unrealized -43.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $5.73 Unrealized +2.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $19.28 Unrealized -13.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $14.49 Unrealized -6.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $8.34 Unrealized -12.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 986 Est. Cost $23.33 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $22.00 Unrealized -53.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $28.85 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $15.02 Unrealized -11.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $4.20 Unrealized -16.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $45.06 Unrealized -35.7%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $12.97 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 748 Est. Cost $23.83 Unrealized -11.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $69.43 Unrealized -81.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $15.21 Unrealized -8.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $18.49 Unrealized +27.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $25.06 Unrealized -10.3%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $15.14 Unrealized +2.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $50.80 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.08 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $13.54 Unrealized -9.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $145.52 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $29.87 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $47.42 Unrealized +0.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $4.59 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $19.87 Unrealized -25.7%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $5.44 Unrealized -13.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $97.51 Unrealized +10.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $27.60 Unrealized -74.7%
WW INTL INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $0.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $5.48 Unrealized -21.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $22.92 Unrealized -5.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $18.62 Unrealized -23.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 706 Est. Cost $71.54 Unrealized -64.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.93 Unrealized -10.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $23.14 Unrealized -36.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $1.71 Unrealized -12.4%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $9.16 Unrealized -17.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $23.94 Unrealized -23.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $24.10 Unrealized +11.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 850 Est. Cost $18.77 Unrealized 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $27.91 Unrealized -1.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $9.99 Unrealized -9.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 41,072 Est. Cost $1.88 Unrealized -45.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $23.65 Unrealized -14.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $27.22 Unrealized -60.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $22.08 Unrealized -62.2%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $10.95 Unrealized -28.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $34.69 Unrealized -54.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $65.49 Unrealized -8.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $8.02 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $13.59 Unrealized -32.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 12,184 Est. Cost $2.54 Unrealized -53.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.01 Unrealized -20.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $19.44 Unrealized -21.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $11.64 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 951 Est. Cost $21.14 Unrealized -32.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $16.70 Unrealized +7.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $32.84 Unrealized -31.7%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $0.01 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $19.20 Unrealized -21.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 60 Est. Cost $279.62 Unrealized -29.6%
ANGI INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $8.43 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $22.22 Unrealized -7.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $14.19 Unrealized -32.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.01 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.80 Unrealized -26.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.75 Unrealized -27.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $15.98 Unrealized -35.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $28.09 Unrealized -22.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $31.74 Unrealized -17.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $31.60 Unrealized -55.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $28.87 Unrealized -27.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $5.80 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.08 Unrealized -7.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $36.25 Unrealized -68.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 264 Est. Cost $42.34 Unrealized -4.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $44.93 Unrealized -9.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $8.57 Unrealized -46.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $2.35 Unrealized +12.7%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $32.02 Unrealized -25.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $14.87 Unrealized -65.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $3.98 Unrealized -30.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $7.35 Unrealized -46.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 682 Est. Cost $9.38 Unrealized +46.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $13.81 Unrealized -45.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 313 Est. Cost $29.55 Unrealized -12.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $18.05 Unrealized -90.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $19.76 Unrealized -16.1%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $14.65 Unrealized -10.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $34.02 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $21.56 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $28.33 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $17.38 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 16,712 Est. Cost $23.25 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $52.99 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $72.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $41.75 Unrealized -59.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $19.22 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.60 Unrealized